| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 11.1% | 10.85% | $5,962.7万 | 129.2万股 | $5,729.4万 | 126.7万股 | +2.6万股+2.02% | 加仓 |
| AAPTUS DEFINED RISK ETFDRSK |
| 8.01% | 7.9% | $4,299.0万 | 149.5万股 | $4,173.3万 | 146.2万股 | +3.3万股+2.26% | 加仓 |
| AAPTUS INTERNATIONAL ENHANCED YIELD ETFIDUB |
| 7.26% | 7.04% | $3,897.5万 | 141.8万股 | $3,715.6万 | 139.0万股 | +2.8万股+2.04% | 加仓 |
| SSPDR标普500 ETFSPY |
| 5.79% | 5.46% | $3,111.1万 | 4.2万股 | $2,882.8万 | 4.0万股 | +1,442股+3.59% | 加仓 |
| SSPDR道富指数基金SPDW |
| 5.63% | 5.42% | $3,024.6万 | 60.0万股 | $2,861.8万 | 58.4万股 | +1.6万股+2.71% | 加仓 |
| EETF系列解决方案OSCV |
| 4.82% | 4.64% | $2,586.4万 | 61.3万股 | $2,449.4万 | 59.3万股 | +2.0万股+3.39% | 加仓 |
| AAPTUS DRAWDOWN MANAGED EQUITY ETFADME |
| 4.64% | 4.47% | $2,494.0万 | 44.8万股 | $2,361.9万 | 43.7万股 | +1.1万股+2.48% | 加仓 |
| EETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETFDUBS |
| 4% | 3.77% | $2,149.5万 | 51.6万股 | $1,992.9万 | 49.8万股 | +1.8万股+3.65% | 加仓 |
| F第一信托·UST ENHANCED SHORT MATURITY ETFFTSM |
| 3.92% | 0.24% | $2,104.4万 | 35.1万股 | $124.4万 | 2.1万股 | +33.0万股+1,588.11% | 加仓 |
| AAPTUS ENHANCED YIELD ETFJUCY |
| 3.78% | 3.77% | $2,029.9万 | 92.4万股 | $1,991.8万 | 89.9万股 | +2.4万股+2.70% | 加仓 |
| SSPDR道富指数基金SPEM |
| 2.43% | 2.37% | $1,304.5万 | 25.2万股 | $1,250.7万 | 24.4万股 | +7,850股+3.22% | 加仓 |
| AAPPLOVINAPP |
| 2.09% | 1.82% | $1,120.7万 | 2.2万股 | $963.4万 | 2.2万股 | +167股+0.77% | 加仓 |
 苹果AAPL |
| 1.51% | 1.42% | $811.9万 | 2.8万股 | $752.3万 | 2.8万股 | +332股+1.20% | 加仓 |
 英伟达NVDA |
| 1.5% | 1.83% | $804.1万 | 4.0万股 | $965.6万 | 4.8万股 | -8,197股-16.94% | 减仓 |
 微软MSFT |
| 1.4% | 1.48% | $750.6万 | 2.0万股 | $782.6万 | 1.9万股 | +929股+4.84% | 加仓 |
 摩根大通JPM |
| 1.28% | 1.28% | $686.4万 | 2.1万股 | $677.4万 | 2.2万股 | -658股-3.04% | 减仓 |
| OOCULAR THERAPEUTIXOCUL |
| 1.17% | 0.94% | $627.1万 | 63.9万股 | $495.0万 | 52.8万股 | +11.0万股+20.89% | 加仓 |
 亚马逊AMZN |
| 1.06% | 1.24% | $567.7万 | 2.4万股 | $656.6万 | 2.5万股 | -956股-3.86% | 减仓 |
| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 1.04% | 1.04% | $561.1万 | 11.1万股 | $549.4万 | 10.9万股 | +2,311股+2.12% | 加仓 |
 埃克森美孚XOM |
| 1.04% | 1.21% | $556.9万 | 4.1万股 | $636.8万 | 4.1万股 | -534股-1.29% | 减仓 |
 沃尔玛WMT |
| 0.9% | 1.08% | $484.8万 | 4.3万股 | $572.4万 | 4.3万股 | -584股-1.35% | 减仓 |
| BBNY MELLON CORE BOND ETFBKAG |
| 0.83% | 0.83% | $447.1万 | 10.7万股 | $437.1万 | 10.4万股 | +2,558股+2.46% | 加仓 |
 QUANTA SVCSPWR |
| 0.8% | 1.19% | $430.1万 | 5,973股 | $627.7万 | 8,625股 | -2,652股-30.75% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 0.8% | 0.74% | $428.9万 | 2.0万股 | $388.8万 | 1.9万股 | +1,044股+5.46% | 加仓 |
| GGALAXY DIGITALGLXY |
| 0.79% | 0.81% | $421.8万 | 15.4万股 | $428.3万 | 15.6万股 | -1,830股-1.17% | 减仓 |
 VisaV |
| 0.73% | 0.68% | $391.1万 | 1.1万股 | $359.4万 | 1.1万股 | +504股+4.63% | 加仓 |
 戴蒙德能源FANG |
| 0.7% | 0.94% | $376.1万 | 2.1万股 | $496.6万 | 2.4万股 | -2,752股-11.40% | 减仓 |
 博通AVGO |
| 0.7% | 0.23% | $375.4万 | 9,937股 | $122.2万 | 2,927股 | +7,010股+239.49% | 加仓 |
 雪佛龙CVX |
| 0.69% | 0.86% | $368.1万 | 2.2万股 | $456.5万 | 2.4万股 | -1,406股-5.95% | 减仓 |
 安费诺APH |
| 0.68% | 0.54% | $363.1万 | 2.1万股 | $286.5万 | 1.9万股 | +1,108股+5.70% | 加仓 |
| MMARA HLDGS INCMARA |
| 0.67% | 0.6% | $358.7万 | 25.8万股 | $316.3万 | 26.4万股 | -5,577股-2.11% | 减仓 |
 PROGRESSIVEPGR |
| 0.66% | 0.53% | $356.6万 | 1.6万股 | $280.8万 | 1.4万股 | +2,376股+17.03% | 加仓 |
| CCHEMED NEWCHE |
| 0.66% | 0.58% | $351.9万 | 7,556股 | $304.3万 | 7,161股 | +395股+5.52% | 加仓 |
 家得宝HD |
| 0.6% | 0.54% | $322.1万 | 9,132股 | $286.2万 | 8,703股 | +429股+4.93% | 加仓 |
 AMERICAN TOWER COMAMT |
| 0.57% | 0.56% | $307.7万 | 1.9万股 | $293.3万 | 1.6万股 | +2,580股+16.07% | 加仓 |
 ServiceNowNOW |
| 0.57% | 0.32% | $303.4万 | 3.1万股 | $168.2万 | 1.9万股 | +1.2万股+60.43% | 加仓 |
 COPART COMCPRT |
| 0.54% | 0.45% | $292.3万 | 10.4万股 | $240.1万 | 7.3万股 | +3.1万股+42.98% | 加仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 0.54% | 0.49% | $291.2万 | 9,612股 | $256.6万 | 9,335股 | +277股+2.97% | 加仓 |
| V先锋领航指数基金VOO |
| 0.5% | 0.42% | $269.3万 | 3,921股 | $223.5万 | 3,384股 | +537股+15.87% | 加仓 |
| EETF系列解决方案UPSD |
| 0.49% | 0.48% | $261.9万 | 9.3万股 | $253.4万 | 9.4万股 | -684股-0.73% | 减仓 |
| IiShares安硕·COREIJH |
| 0.43% | 0.4% | $231.4万 | 3.0万股 | $212.7万 | 2.9万股 | +777股+2.66% | 加仓 |
| IiShares安硕·COREIJR |
| 0.43% | 0.4% | $228.7万 | 1.5万股 | $208.6万 | 1.5万股 | +207股+1.36% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.42% | 0.4% | $226.0万 | 4,529股 | $211.7万 | 4,469股 | +60股+1.34% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.42% | 0.43% | $223.8万 | 2.2万股 | $225.4万 | 2.2万股 | -487股-2.21% | 减仓 |
| J摩根大通交易所交易基金JMST |
| 0.41% | 0.42% | $222.6万 | 4.4万股 | $221.8万 | 4.4万股 | +146股+0.34% | 加仓 |
 AMD超威AMD |
| 0.37% | 0.23% | $199.7万 | 3,437股 | $123.6万 | 3,486股 | -49股-1.41% | 减仓 |
 特斯拉TSLA |
| 0.35% | 0.8% | $185.8万 | 4,418股 | $422.6万 | 1.1万股 | -6,655股-60.10% | 减仓 |
 谷歌AGOOGL |
| 0.34% | 0.37% | $182.0万 | 5,092股 | $194.4万 | 5,053股 | +39股+0.77% | 加仓 |
| I景顺QQQ信托VOO |
| 0.33% | 0.33% | $178.3万 | 2,419股 | $174.5万 | 2,614股 | -195股-7.46% | 减仓 |
| IiShares安硕信托IVV |
| 0.32% | 0.32% | $169.4万 | 2,263股 | $171.3万 | 2,373股 | -110股-4.64% | 减仓 |
