| V先锋领航指数基金VOO |
| 9.21% | 7.93% | $1,549.4万 | 2.3万股 | $1,312.6万 | 2.2万股 | +593股+2.70% | 加仓 |
| IIshares Trust Ibonds Dec 2030 Term Treasury EtfIBTK |
| 6.02% | 5.99% | $1,011.7万 | 51.8万股 | $992.1万 | 50.3万股 | +1.5万股+2.92% | 加仓 |
| IiShares安硕信托IBTI |
| 5.64% | 5.61% | $948.6万 | 42.8万股 | $929.6万 | 41.7万股 | +1.1万股+2.71% | 加仓 |
| IiShares安硕信托IBTJ |
| 5.62% | 5.61% | $945.2万 | 43.7万股 | $928.2万 | 42.5万股 | +1.2万股+2.74% | 加仓 |
| IiShares安硕信托IBDS |
| 4.85% | 4.82% | $815.2万 | 33.7万股 | $797.8万 | 32.9万股 | +7,456股+2.27% | 加仓 |
| IiShares安硕信托IBTH |
| 4.84% | 4.82% | $813.7万 | 36.4万股 | $797.7万 | 35.6万股 | +8,092股+2.28% | 加仓 |
| IiShares安硕信托IBDT |
| 4.82% | 4.8% | $810.3万 | 32.1万股 | $794.6万 | 31.4万股 | +7,220股+2.30% | 加仓 |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 4.79% | 4.78% | $805.9万 | 37.0万股 | $790.7万 | 36.1万股 | +8,436股+2.34% | 加仓 |
| IiShares安硕信托AOR |
| 4.61% | 4.28% | $775.8万 | 11.2万股 | $708.6万 | 11.0万股 | +1,509股+1.37% | 加仓 |
 埃克森美孚XOM |
| 4.41% | 5.56% | $742.3万 | 5.4万股 | $920.9万 | 5.4万股 | +9股+0.02% | 加仓 |
| IiShares安硕信托IDEV |
| 4.35% | 4.04% | $732.0万 | 8.2万股 | $669.5万 | 8.0万股 | +2,127股+2.66% | 加仓 |
 苹果AAPL |
| 4.12% | 3.97% | $692.3万 | 2.4万股 | $657.0万 | 2.6万股 | -1,962股-7.58% | 减仓 |
 TRIUMPH FINANCIALTFIN |
| 4.06% | 3.23% | $683.2万 | 9.0万股 | $534.1万 | 9.0万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IUSB |
| 3.63% | 3.64% | $609.9万 | 13.2万股 | $603.3万 | 13.1万股 | +1,543股+1.18% | 加仓 |
| IiShares安硕信托AGG |
| 3.37% | 3.27% | $567.2万 | 5.7万股 | $541.9万 | 5.5万股 | +2,713股+4.97% | 加仓 |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 2.4% | 2.39% | $403.7万 | 17.4万股 | $396.3万 | 17.0万股 | +3,952股+2.32% | 加仓 |
| IiShares安硕IEMG |
| 1.78% | 1.5% | $300.2万 | 3.6万股 | $248.7万 | 3.6万股 | +583股+1.64% | 加仓 |
| IISHARES IBONDS 2027 TERMIBHG |
| 1.41% | 1.39% | $236.6万 | 10.7万股 | $230.9万 | 10.4万股 | +2,826股+2.71% | 加仓 |
| HHIGHPEAK ENERGY INCHPK |
| 1.39% | 1.4% | $234.2万 | 33.5万股 | $231.2万 | 33.5万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IBHF |
| 1.39% | 1.39% | $233.9万 | 10.3万股 | $230.6万 | 10.0万股 | +2,795股+2.78% | 加仓 |
 微软MSFT |
| 1.39% | 1.52% | $233.2万 | 6,251股 | $251.7万 | 6,800股 | -549股-8.07% | 减仓 |
 VIPER ENERGYVNOM |
| 1.29% | 1.45% | $217.0万 | 5.1万股 | $240.2万 | 5.1万股 | +47股+0.09% | 加仓 |
 英伟达NVDA |
| 1.23% | 1.18% | $206.3万 | 1.0万股 | $195.0万 | 1.1万股 | -870股-7.78% | 减仓 |
 EOG资源EOG |
| 0.88% | 0.99% | $147.7万 | 1.1万股 | $164.6万 | 1.1万股 | 00.00% | 持仓不变 |
| IIshares Trust Ibonds Dec 2031 Term Treasury EtfIBTL |
| 0.82% | 0.8% | $138.4万 | 6.9万股 | $133.0万 | 6.5万股 | +3,377股+5.18% | 加仓 |
 CULLEN FROST BANKERSCFR |
| 0.77% | 0.73% | $129.2万 | 8,361股 | $120.5万 | 8,788股 | -427股-4.86% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 0.66% | 0.55% | $110.6万 | 8,911股 | $90.7万 | 2,127股 | +6,784股+318.95% | 加仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.63% | 0.53% | $106.6万 | 6,790股 | $87.9万 | 6,353股 | +437股+6.88% | 加仓 |
| IiShares安硕·CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.62% | 0.62% | $104.6万 | 2.1万股 | $102.2万 | 2.0万股 | +257股+1.26% | 加仓 |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 0.62% | 0.6% | $104.1万 | 2.1万股 | $98.8万 | 2.1万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IWD |
| 0.54% | 0.53% | $91.5万 | 3,775股 | $87.1万 | 4,077股 | -302股-7.41% | 减仓 |
 戴蒙德能源FANG |
| 0.53% | 0.62% | $89.6万 | 5,098股 | $102.6万 | 5,188股 | -90股-1.73% | 减仓 |
| IiShares安硕·COREIJH |
| 0.53% | 0.46% | $88.5万 | 1.1万股 | $75.5万 | 1.1万股 | +301股+2.69% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.5% | 0.49% | $83.8万 | 8,068股 | $80.7万 | 8,307股 | -239股-2.88% | 减仓 |
 雪佛龙CVX |
| 0.41% | 0.54% | $69.3万 | 4,183股 | $88.9万 | 4,295股 | -112股-2.61% | 减仓 |
 沃尔玛WMT |
| 0.4% | 0.45% | $68.0万 | 6,000股 | $74.6万 | 6,000股 | 00.00% | 持仓不变 |
| IiShares安硕信托IWS |
| 0.38% | 0.38% | $64.7万 | 3,929股 | $62.1万 | 4,261股 | -332股-7.79% | 减仓 |
| IiShares安硕信托AOA |
| 0.38% | 0.33% | $63.2万 | 6,479股 | $55.0万 | 6,217股 | +262股+4.21% | 加仓 |
 康菲石油COP |
| 0.35% | 0.45% | $58.1万 | 5,592股 | $73.7万 | 5,587股 | +5股+0.09% | 加仓 |
 KIMBELL RTY PARTNERS LP UNITKRP |
| 0.3% | 0.3% | $50.5万 | 3.5万股 | $50.0万 | 3.5万股 | +186股+0.54% | 加仓 |
 亚马逊AMZN |
| 0.28% | 0.41% | $47.7万 | 2,000股 | $67.7万 | 3,250股 | -1,250股-38.46% | 减仓 |
 好市多COST |
| 0.28% | 0.32% | $46.8万 | 500股 | $52.3万 | 525股 | -25股-4.76% | 减仓 |
 壳牌SHEL |
| 0.27% | 0.35% | $45.4万 | 5,855股 | $57.8万 | 6,212股 | -357股-5.75% | 减仓 |
 ARES CAPITALARCC |
| 0.25% | 0.23% | $42.6万 | 2.3万股 | $38.7万 | 2.1万股 | +1,531股+7.14% | 加仓 |
 德文能源DVN |
| 0.25% | 0.31% | $41.9万 | 1.0万股 | $50.7万 | 1.0万股 | +70股+0.70% | 加仓 |
| IiShares安硕·COREIJR |
| 0.24% | 0.2% | $40.4万 | 2,721股 | $33.0万 | 2,651股 | +70股+2.64% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.22% | 0.26% | $36.6万 | 490股 | $43.4万 | 667股 | -177股-26.54% | 减仓 |
| IiShares安硕·RUSSELL 2000 GROWTH ETFIWO |
| 0.2% | 0.17% | $34.0万 | 863股 | $28.3万 | 902股 | -39股-4.32% | 减仓 |
| IiShares安硕·RUSSELL 2000 VALUE ETFIWN |
| 0.2% | 0.19% | $32.8万 | 1,483股 | $31.6万 | 1,667股 | -184股-11.04% | 减仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.18% | 0.18% | $29.6万 | 8,059股 | $30.5万 | 8,059股 | 00.00% | 持仓不变 |
