| V先锋领航·TOTALBND |
| 13.89% | 14.89% | $3,366.6万 | 45.9万股 | $3,250.6万 | 44.1万股 | +1.7万股+3.89% | 加仓 |
| SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB |
| 8.16% | 7.98% | $1,978.5万 | 65.0万股 | $1,742.0万 | 64.0万股 | +9,111股+1.42% | 加仓 |
| IiShares安硕信托IVV |
| 6.6% | 6.24% | $1,599.3万 | 2.1万股 | $1,361.5万 | 2.1万股 | +513股+2.46% | 加仓 |
| S嘉信·FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 5.05% | 4.65% | $1,223.3万 | 32.1万股 | $1,015.1万 | 31.3万股 | +8,388股+2.68% | 加仓 |
| IiShares安硕·MSCI EAFE SMALL-CAP ETFSCZ |
| 4.65% | 4.74% | $1,128.4万 | 13.7万股 | $1,034.5万 | 13.2万股 | +5,227股+3.96% | 加仓 |
| V先锋领航·FTSEVEA |
| 4.05% | 3.88% | $980.9万 | 13.8万股 | $847.1万 | 13.2万股 | +5,467股+4.14% | 加仓 |
| S嘉信策略信托SCHC |
| 4.03% | 4.06% | $976.0万 | 18.5万股 | $886.6万 | 18.1万股 | +3,794股+2.09% | 加仓 |
| I景顺自营指数基金BSCS |
| 3.67% | 3.96% | $890.9万 | 43.7万股 | $863.7万 | 42.3万股 | +1.5万股+3.43% | 加仓 |
| AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR |
| 3.65% | 4.86% | $885.4万 | 4.9万股 | $1,061.9万 | 4.9万股 | +329股+0.68% | 加仓 |
| I景顺自营指数基金BSCR |
| 3.61% | 3.88% | $874.3万 | 44.6万股 | $847.7万 | 43.2万股 | +1.4万股+3.19% | 加仓 |
| I景顺·BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 3.51% | 3.5% | $851.2万 | 45.8万股 | $763.5万 | 40.9万股 | +4.9万股+12.00% | 加仓 |
| I景顺自营指数基金BSCQ |
| 3.48% | 3.86% | $844.3万 | 43.2万股 | $842.1万 | 43.1万股 | +1,221股+0.28% | 加仓 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 3.46% | 3.07% | $837.7万 | 8.2万股 | $670.0万 | 8.5万股 | -3,290股-3.86% | 减仓 |
| IiShares安硕·COREIJR |
| 3.27% | 3.04% | $793.1万 | 5.3万股 | $663.3万 | 5.3万股 | +114股+0.21% | 加仓 |
| IiShares安硕·COREIJH |
| 3.21% | 3.07% | $778.9万 | 10.1万股 | $670.2万 | 9.9万股 | +1,766股+1.78% | 加仓 |
| V先锋领航全球基金VGT |
| 3.13% | 2.59% | $759.2万 | 6.4万股 | $564.5万 | 8,091股 | +5.5万股+685.05% | 加仓 |
| IiShares安硕信托TIP |
| 2.74% | 2.96% | $664.9万 | 6.1万股 | $646.1万 | 5.9万股 | +2,215股+3.78% | 加仓 |
 INVESCO RAFI US 1500 SMALL-MID ETFFITB |
| 1.73% | 1.59% | $419.4万 | 7.5万股 | $346.8万 | 7.6万股 | -401股-0.53% | 减仓 |
| G通用动力VTI |
| 1.39% | 1.37% | $337.7万 | 9,125股 | $298.2万 | 9,294股 | -169股-1.82% | 减仓 |
| V先锋领航·FSTEVWO |
| 1.11% | 1.05% | $268.6万 | 4.5万股 | $228.6万 | 4.2万股 | +2,714股+6.42% | 加仓 |
| S道富SPHY |
| 1.01% | 1.04% | $245.0万 | 10.5万股 | $228.0万 | 9.8万股 | +6,725股+6.88% | 加仓 |
| WWisdomTree·EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 0.99% | 0.96% | $240.1万 | 3.7万股 | $208.5万 | 3.5万股 | +2,408股+6.94% | 加仓 |
| IiShares安硕信托IDV |
| 0.93% | 1.07% | $225.7万 | 5.4万股 | $234.1万 | 5.5万股 | -530股-0.96% | 减仓 |
| TTIMOTHY PLANTPIF |
| 0.85% | 0.94% | $206.7万 | 5.5万股 | $204.3万 | 5.7万股 | -1,274股-2.25% | 减仓 |
| IiShares安硕信托DGRO |
| 0.85% | 0.87% | $206.2万 | 2.7万股 | $190.9万 | 2.7万股 | 00.00% | 持仓不变 |
| I景顺自营指数基金BSJS |
| 0.59% | 0.63% | $142.2万 | 6.5万股 | $136.7万 | 6.3万股 | +2,376股+3.77% | 加仓 |
| I景顺自营指数基金BSJR |
| 0.57% | 0.61% | $138.2万 | 6.2万股 | $133.4万 | 6.0万股 | +2,184股+3.66% | 加仓 |
| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 0.56% | 0.62% | $135.1万 | 5.9万股 | $134.5万 | 5.8万股 | +843股+1.45% | 加仓 |
| TTIMOTHY PLANTPSC |
| 0.55% | 0.56% | $133.1万 | 2.8万股 | $121.8万 | 2.9万股 | -958股-3.34% | 减仓 |
| I景顺自营指数基金BSJT |
| 0.53% | 0.52% | $129.1万 | 6.1万股 | $113.8万 | 5.4万股 | +7,027股+12.99% | 加仓 |
 苹果AAPL |
| 0.5% | 0.36% | $121.5万 | 4,199股 | $78.4万 | 3,088股 | +1,111股+35.98% | 加仓 |
 FIFTH THIRD BANCORP COMFITB |
| 0.46% | 0.43% | $111.0万 | 2.0万股 | $93.0万 | 2.0万股 | +70股+0.35% | 加仓 |
| IiShares安硕信托ITOT |
| 0.38% | 0.37% | $92.8万 | 5,652股 | $81.4万 | 5,715股 | -63股-1.10% | 减仓 |
| IiShares安硕信托XVV |
| 0.38% | 0.36% | $91.3万 | 1.6万股 | $79.0万 | 1.6万股 | +32股+0.20% | 加仓 |
 微软MSFT |
| 0.37% | 0.34% | $90.4万 | 2,424股 | $73.2万 | 1,979股 | +445股+22.49% | 加仓 |
| TTIMOTHY PLAN US LARGE/MID CAP CORE ETFTPLC |
| 0.36% | 0.4% | $87.8万 | 1.7万股 | $88.2万 | 1.9万股 | -1,545股-8.14% | 减仓 |
| NNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFNUDM |
| 0.33% | 0.34% | $80.3万 | 2.0万股 | $73.5万 | 2.0万股 | -302股-1.48% | 减仓 |
 EPR PPTYSEPR |
| 0.32% | 0.35% | $78.3万 | 1.4万股 | $75.6万 | 1.5万股 | -1,639股-10.83% | 减仓 |
 英伟达NVDA |
| 0.28% | 0.21% | $67.7万 | 3,384股 | $46.2万 | 2,651股 | +733股+27.65% | 加仓 |
| IiShares安硕信托IXUS |
| 0.26% | 0.26% | $62.4万 | 6,540股 | $57.6万 | 6,653股 | -113股-1.70% | 减仓 |
| WWisdomTree信托DLS |
| 0.25% | 0.28% | $61.8万 | 7,376股 | $60.1万 | 7,370股 | +6股+0.08% | 加仓 |
 加拿大太平洋堪萨斯城铁路CP |
| 0.22% | 0.23% | $52.6万 | 6,070股 | $49.5万 | 6,295股 | -225股-3.57% | 减仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.21% | 0.2% | $49.8万 | 3,226股 | $42.6万 | 3,226股 | 00.00% | 持仓不变 |
 ALLIANT ENERGY COMLNT |
| 0.2% | 0.21% | $49.5万 | 6,491股 | $46.6万 | 6,491股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.2% | 0.21% | $49.0万 | 4,720股 | $45.7万 | 4,709股 | +11股+0.23% | 加仓 |
| N新纪元能源NEE |
| 0.2% | 0.24% | $48.7万 | 5,546股 | $52.2万 | 5,618股 | -72股-1.28% | 减仓 |
| V先锋领航指数基金VOO |
| 0.17% | 0.17% | $42.3万 | 616股 | $36.5万 | 611股 | +5股+0.82% | 加仓 |
 谷歌AGOOGL |
| 0.17% | 0.1% | $42.1万 | 1,179股 | $21.7万 | 756股 | +423股+55.95% | 加仓 |
| IiShares黄金信托IAU |
| 0.15% | 0.2% | $37.5万 | 4,965股 | $42.8万 | 4,850股 | +115股+2.37% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.15% | 0.15% | $37.3万 | 500股 | $32.5万 | 499股 | +1股+0.20% | 加仓 |
