| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 7.44% | 8.69% | $4,955.0万 | 107.4万股 | $4,334.4万 | 103.3万股 | +4.1万股+3.96% | 加仓 |
| AAPTUS INTERNATIONAL ENHANCED YIELD ETFIDUB |
| 4.64% | 5.41% | $3,091.4万 | 112.5万股 | $2,700.5万 | 109.5万股 | +3.0万股+2.75% | 加仓 |
| IiShares安硕信托IVV |
| 4.34% | 5.19% | $2,891.0万 | 3.9万股 | $2,586.0万 | 4.0万股 | -991股-2.50% | 减仓 |
| V先锋领航·FTSEVEA |
| 3.99% | 4.63% | $2,656.5万 | 37.3万股 | $2,306.8万 | 36.0万股 | +1.3万股+3.57% | 加仓 |
| AAPTUS DEFINED RISK ETFDRSK |
| 3.36% | 4.15% | $2,239.9万 | 77.9万股 | $2,069.1万 | 75.7万股 | +2.2万股+2.91% | 加仓 |
| EETF系列解决方案OSCV |
| 3.33% | 3.97% | $2,218.1万 | 52.6万股 | $1,979.7万 | 50.2万股 | +2.4万股+4.74% | 加仓 |
| EETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETFDUBS |
| 2.99% | 3.32% | $1,992.3万 | 47.8万股 | $1,654.4万 | 45.9万股 | +2.0万股+4.28% | 加仓 |
| AAutozone, Inc. 4.0 04/15/30 |
| 2.95% | — | $1,963.4万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
| S道富SPYM |
| 2.79% | 3.06% | $1,860.8万 | 21.2万股 | $1,526.7万 | 19.9万股 | +1.2万股+6.16% | 加仓 |
| AAT&T Inc 2.25 02/01/32 |
| 2.63% | — | $1,754.8万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
| EETF系列解决方案UPSD |
| 2.57% | 2.93% | $1,712.1万 | 60.7万股 | $1,463.6万 | 57.4万股 | +3.3万股+5.78% | 加仓 |
| AAPTUS DRAWDOWN MANAGED EQUITY ETFADME |
| 2.54% | 2.91% | $1,692.7万 | 30.4万股 | $1,450.4万 | 29.3万股 | +1.1万股+3.67% | 加仓 |
 英伟达NVDA |
| 2.4% | 2.73% | $1,600.7万 | 8.0万股 | $1,361.3万 | 7.8万股 | +1,940股+2.49% | 加仓 |
| V先锋领航·FSTEVWO |
| 2.01% | 2.32% | $1,336.9万 | 22.4万股 | $1,159.3万 | 21.4万股 | +9,491股+4.43% | 加仓 |
| IiShares安硕信托IEFA |
| 1.62% | 1.98% | $1,078.8万 | 11.2万股 | $988.5万 | 10.9万股 | +2,511股+2.30% | 加仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 1.43% | 1.45% | $951.1万 | 3.1万股 | $724.2万 | 3.0万股 | +914股+3.00% | 加仓 |
 博通AVGO |
| 1.31% | 0.7% | $869.8万 | 2.3万股 | $346.7万 | 1.1万股 | +1.2万股+105.58% | 加仓 |
 苹果AAPL |
| 1.25% | 1.26% | $833.8万 | 2.9万股 | $628.0万 | 2.5万股 | +4,071股+16.45% | 加仓 |
 微软MSFT |
| 1.19% | 1.29% | $794.2万 | 2.1万股 | $643.0万 | 1.7万股 | +3,920股+22.57% | 加仓 |
| EETF系列解决方案DEFR |
| 1.09% | 1.39% | $723.8万 | 27.1万股 | $693.4万 | 26.1万股 | +9,946股+3.82% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 1.08% | 1.26% | $720.8万 | 3.4万股 | $628.1万 | 3.3万股 | +1,149股+3.51% | 加仓 |
 RENASANTRNST |
| 1.06% | 0.82% | $709.6万 | 16.7万股 | $410.6万 | 11.4万股 | +5.3万股+46.77% | 加仓 |
| IiShares安硕·COREIJH |
| 1.05% | 1.35% | $702.9万 | 9.1万股 | $674.4万 | 10.0万股 | -8,706股-8.72% | 减仓 |
| AARTISAN INTERNATIONAL VALUE ADVISORAPDKX |
| 1.04% | — | $693.2万 | 11.6万股 | $0 | 0股 | +11.6万股 | 新买入 |
 亚马逊AMZN |
| 1.03% | 1.23% | $688.3万 | 2.9万股 | $612.1万 | 2.9万股 | -510股-1.74% | 减仓 |
 谷歌AGOOGL |
| 1% | 0.87% | $665.6万 | 1.9万股 | $432.1万 | 1.5万股 | +3,600股+23.96% | 加仓 |
| IiShares安硕信托IUSB |
| 0.9% | 0.96% | $597.8万 | 13.0万股 | $480.6万 | 10.4万股 | +2.5万股+24.48% | 加仓 |
| IiShares安硕IEMG |
| 0.8% | 0.9% | $532.3万 | 6.4万股 | $447.5万 | 6.4万股 | +96股+0.15% | 加仓 |
| AAPTUS ENHANCED YIELD ETFJUCY |
| 0.78% | 1% | $520.7万 | 23.7万股 | $496.2万 | 22.4万股 | +1.3万股+5.74% | 加仓 |
| IiShares安硕信托SGOV |
| 0.75% | — | $497.1万 | 4.9万股 | $0 | 0股 | +4.9万股 | 新买入 |
 VisaV |
| 0.72% | 0.63% | $482.7万 | 1.4万股 | $316.0万 | 1.0万股 | +3,615股+34.58% | 加仓 |
 摩根大通JPM |
| 0.69% | 1% | $458.3万 | 1.4万股 | $500.6万 | 1.7万股 | -3,017股-17.73% | 减仓 |
| IiShares安硕信托AGG |
| 0.68% | 0.91% | $455.8万 | 4.6万股 | $453.3万 | 4.6万股 | +388股+0.85% | 加仓 |
| IiShares安硕信托IXUS |
| 0.68% | 0.9% | $453.1万 | 4.7万股 | $448.4万 | 5.2万股 | -4,279股-8.27% | 减仓 |
 安费诺APH |
| 0.65% | 0.44% | $433.2万 | 2.5万股 | $218.1万 | 1.7万股 | +7,306股+42.32% | 加仓 |
 应用材料AMAT |
| 0.65% | 0.09% | $432.1万 | 5,977股 | $46.4万 | 1,358股 | +4,619股+340.13% | 加仓 |
 QUANTA SVCSPWR |
| 0.63% | 0.65% | $419.2万 | 5,822股 | $325.8万 | 5,935股 | -113股-1.90% | 减仓 |
| IiShares安硕·COREIJR |
| 0.58% | 0.65% | $387.0万 | 2.6万股 | $324.4万 | 2.6万股 | -11股-0.04% | 减仓 |
 艾伯维ABBV |
| 0.54% | 0.45% | $360.0万 | 1.4万股 | $223.5万 | 1.0万股 | +4,033股+39.25% | 加仓 |
 百时美施贵宝BMY |
| 0.53% | 0.05% | $355.0万 | 6.2万股 | $23.8万 | 3,929股 | +5.8万股+1,468.11% | 加仓 |
 迪尔DE |
| 0.53% | 0.07% | $350.9万 | 5,532股 | $33.2万 | 589股 | +4,943股+839.22% | 加仓 |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.52% | 0.66% | $345.7万 | 5.1万股 | $326.9万 | 5.1万股 | +12股+0.02% | 加仓 |
 沃尔玛WMT |
| 0.46% | 0.66% | $308.1万 | 2.7万股 | $329.6万 | 2.7万股 | +683股+2.58% | 加仓 |
| NNew Standard & Poors 500 Cboe Index Option - Spx Option Put Opt 06/27 7500.0 |
| 0.46% | — | $303.4万 | 84股 | $0 | 0股 | +84股 | 新买入 |
 Meta平台META |
| 0.42% | 0.58% | $280.6万 | 4,982股 | $287.4万 | 5,024股 | -42股-0.84% | 减仓 |
 ServiceNowNOW |
| 0.4% | 0.35% | $268.8万 | 2.7万股 | $176.3万 | 1.7万股 | +1.0万股+60.56% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.39% | 0.45% | $256.8万 | 3,439股 | $223.7万 | 3,439股 | 00.00% | 持仓不变 |
 戴蒙德能源FANG |
| 0.36% | 0.53% | $238.1万 | 1.4万股 | $263.7万 | 1.3万股 | +213股+1.60% | 加仓 |
 AMERICAN TOWER COMAMT |
| 0.35% | 0.48% | $233.6万 | 1.4万股 | $238.9万 | 1.4万股 | +433股+3.13% | 加仓 |
 PROGRESSIVEPGR |
| 0.35% | 0.4% | $230.7万 | 1.1万股 | $198.0万 | 9,989股 | +573股+5.74% | 加仓 |
