| IiShares安硕·COREIJR |
| 11.59% | 12.25% | $7,309.9万 | 49.3万股 | $5,701.8万 | 45.9万股 | +3.4万股+7.46% | 加仓 |
| IiShares安硕信托IVV |
| 10.2% | 11.82% | $6,431.6万 | 8.6万股 | $5,499.1万 | 8.4万股 | +1,696股+2.01% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 7.4% | 9.04% | $4,667.7万 | 21.9万股 | $4,207.6万 | 21.9万股 | +140股+0.06% | 加仓 |
| V先锋领航指数基金VOO |
| 5.78% | 3.78% | $3,643.4万 | 5.3万股 | $1,760.4万 | 2.9万股 | +2.4万股+80.07% | 加仓 |
| IiShares安硕·COREIJH |
| 5.56% | 6.2% | $3,509.3万 | 45.5万股 | $2,885.3万 | 42.7万股 | +2.8万股+6.51% | 加仓 |
 ALLIANCE RESOURCE PARTNERS L P UT LTD PARTARLP |
| 4.48% | 7.01% | $2,826.3万 | 117.9万股 | $3,263.0万 | 118.0万股 | -1,500股-0.13% | 减仓 |
| IiShares安硕IEMG |
| 3.74% | 4.71% | $2,362.3万 | 28.5万股 | $2,191.3万 | 31.4万股 | -2.9万股-9.23% | 减仓 |
| TThe 2023 ETF Ser TR Eagle Cap Select Equity ETFEAGL |
| 2.88% | 3.77% | $1,819.2万 | 56.5万股 | $1,753.5万 | 57.6万股 | -1.1万股-1.90% | 减仓 |
| AAvantis·U SAVUV |
| 2.37% | 2.16% | $1,497.9万 | 12.0万股 | $1,004.3万 | 9.1万股 | +2.9万股+32.06% | 加仓 |
 摩根大通JPM |
| 2.35% | 2.84% | $1,484.1万 | 4.5万股 | $1,322.7万 | 4.5万股 | +374股+0.83% | 加仓 |
 埃克森美孚XOM |
| 1.85% | 0.95% | $1,169.6万 | 8.6万股 | $439.7万 | 2.6万股 | +6.0万股+230.06% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 1.71% | 1.05% | $1,078.6万 | 2.2万股 | $488.4万 | 1.0万股 | +1.1万股+111.51% | 加仓 |
| F第一信托·EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 1.34% | — | $847.8万 | 43.3万股 | $0 | 0股 | +43.3万股 | 新买入 |
 微软MSFT |
| 1.3% | 1.68% | $819.8万 | 2.2万股 | $779.9万 | 2.1万股 | +909股+4.31% | 加仓 |
 宝洁PG |
| 1.19% | 0.48% | $752.2万 | 5.1万股 | $224.8万 | 1.6万股 | +3.6万股+229.50% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.13% | 0.72% | $715.8万 | 2.0万股 | $335.7万 | 1.2万股 | +8,555股+73.10% | 加仓 |
| A美国世纪ETF信托AVEM |
| 1.11% | 0.9% | $698.4万 | 7.2万股 | $420.9万 | 5.2万股 | +2.0万股+38.58% | 加仓 |
 可口可乐KO |
| 1.05% | 1.14% | $662.0万 | 8.1万股 | $532.1万 | 6.9万股 | +1.1万股+16.48% | 加仓 |
 CHURCHILL DOWNSCHDN |
| 1.01% | 2.05% | $636.2万 | 7.1万股 | $952.7万 | 10.6万股 | -3.5万股-33.08% | 减仓 |
| IiShares安硕信托IEFA |
| 0.95% | 1.2% | $600.5万 | 6.2万股 | $557.9万 | 6.2万股 | +545股+0.88% | 加仓 |
 苹果AAPL |
| 0.9% | 1.05% | $567.4万 | 2.0万股 | $487.2万 | 1.9万股 | +412股+2.15% | 加仓 |
 默沙东MRK |
| 0.83% | 0.14% | $523.2万 | 4.0万股 | $65.7万 | 5,421股 | +3.5万股+646.10% | 加仓 |
 强生JNJ |
| 0.79% | 0.63% | $496.5万 | 2.0万股 | $294.0万 | 1.2万股 | +7,522股+62.53% | 加仓 |
| S道富SPMD |
| 0.75% | 0.9% | $475.1万 | 7.0万股 | $416.5万 | 7.0万股 | +1股+0.00% | 加仓 |
 黑石集团BX |
| 0.71% | 0.62% | $445.3万 | 3.8万股 | $287.6万 | 2.5万股 | +1.3万股+51.29% | 加仓 |
 雪佛龙CVX |
| 0.68% | 0.91% | $429.9万 | 2.6万股 | $421.4万 | 2.0万股 | +5,572股+27.36% | 加仓 |
 高盛GS |
| 0.63% | 0.24% | $397.2万 | 3,927股 | $110.7万 | 1,309股 | +2,618股+200.00% | 加仓 |
 英伟达NVDA |
| 0.55% | 0.63% | $348.7万 | 1.7万股 | $291.0万 | 1.7万股 | +741股+4.44% | 加仓 |
 Markel Group Inc.MKL |
| 0.54% | 0.24% | $341.4万 | 1,748股 | $112.5万 | 588股 | +1,160股+197.28% | 加仓 |
 VisaV |
| 0.54% | 0.63% | $338.8万 | 9,874股 | $291.9万 | 9,659股 | +215股+2.23% | 加仓 |
 亚马逊AMZN |
| 0.53% | 0.48% | $334.3万 | 1.4万股 | $223.1万 | 1.1万股 | +3,313股+30.93% | 加仓 |
| IiShares安硕信托ISCG |
| 0.53% | 0.6% | $333.5万 | 5.1万股 | $278.8万 | 5.1万股 | 00.00% | 持仓不变 |
 3M COMMMM |
| 0.52% | — | $329.0万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
 艾伯维ABBV |
| 0.52% | 0.15% | $328.5万 | 1.3万股 | $69.7万 | 3,205股 | +9,850股+307.33% | 加仓 |
| IiShares安硕信托HYG |
| 0.51% | 0.58% | $323.9万 | 4.1万股 | $271.7万 | 3.4万股 | +6,350股+18.59% | 加仓 |
| SSPDR行业精选信托XLRE |
| 0.51% | 0.58% | $320.2万 | 7.3万股 | $268.9万 | 6.6万股 | +6,869股+10.43% | 加仓 |
| V先锋领航·MIDVO |
| 0.48% | 0.51% | $299.7万 | 3.7万股 | $238.9万 | 8,318股 | +2.9万股+347.16% | 加仓 |
| IIBMIBM |
| 0.46% | 0.09% | $293.0万 | 1.0万股 | $42.5万 | 1,752股 | +8,669股+494.81% | 加仓 |
| V先锋领航斯科茨代尔基金BSV |
| 0.46% | 0.6% | $291.9万 | 3.7万股 | $280.9万 | 3.5万股 | +1,498股+4.23% | 加仓 |
 美国运通AXP |
| 0.45% | 0.23% | $284.5万 | 8,410股 | $108.3万 | 3,579股 | +4,831股+134.98% | 加仓 |
 HUNTINGTON BANCSHARES COMHBAN |
| 0.44% | — | $278.7万 | 15.7万股 | $0 | 0股 | +15.7万股 | 新买入 |
| IiShares安硕信托AGG |
| 0.44% | 0.59% | $274.7万 | 2.8万股 | $274.9万 | 2.8万股 | +60股+0.22% | 加仓 |
| GGlobal X·S&P 500 CATHOLIC VALUES CUSTOM ETFCATH |
| 0.4% | — | $254.1万 | 2.9万股 | $0 | 0股 | +2.9万股 | 新买入 |
 GAMING &LEISURE PGLPI |
| 0.4% | — | $251.7万 | 5.7万股 | $0 | 0股 | +5.7万股 | 新买入 |
 谷歌AGOOGL |
| 0.39% | 0.39% | $245.2万 | 6,862股 | $179.8万 | 6,253股 | +609股+9.74% | 加仓 |
 卡特彼勒CAT |
| 0.39% | 0.34% | $243.0万 | 2,282股 | $159.6万 | 2,253股 | +29股+1.29% | 加仓 |
 博通AVGO |
| 0.37% | 0.45% | $232.1万 | 6,144股 | $207.3万 | 6,698股 | -554股-8.27% | 减仓 |
 马拉松石油MPC |
| 0.37% | 0.41% | $231.0万 | 9,036股 | $189.8万 | 7,772股 | +1,264股+16.26% | 加仓 |
| V先锋领航债券指数基金BSV |
| 0.36% | 0.47% | $229.1万 | 2.9万股 | $220.4万 | 2.8万股 | +1,300股+4.62% | 加仓 |
| BBANK OF AMERBAC |
| 0.34% | 0.4% | $216.9万 | 3.8万股 | $184.1万 | 3.8万股 | +302股+0.80% | 加仓 |
