| TTidal·TRUST IIRSSB |
| 11.37% | 10.82% | $1,893.0万 | 61.5万股 | $1,616.6万 | 59.4万股 | +2.1万股+3.58% | 加仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 11.21% | 11.96% | $1,867.0万 | 32.1万股 | $1,787.6万 | 30.5万股 | +1.5万股+5.05% | 加仓 |
 苹果AAPL |
| 7.03% | 6.89% | $1,170.6万 | 4.0万股 | $1,029.3万 | 4.1万股 | -102股-0.25% | 减仓 |
| A美国世纪ETF信托EFV |
| 5.81% | 6.01% | $967.5万 | 12.5万股 | $899.0万 | 12.0万股 | +4,826股+4.02% | 加仓 |
| IiShares安硕信托DGRO |
| 5.72% | 5.45% | $952.1万 | 12.6万股 | $815.0万 | 11.6万股 | +9,494股+8.18% | 加仓 |
| V先锋领航·MALVERN FDSVTIP |
| 5.49% | 5.8% | $913.5万 | 18.2万股 | $866.7万 | 17.4万股 | +8,347股+4.81% | 加仓 |
| EEA SERIES TRUSTFRDM |
| 4.93% | 4.5% | $820.6万 | 11.3万股 | $672.8万 | 12.3万股 | -1.1万股-8.56% | 减仓 |
| V先锋领航·FTSEVEA |
| 4.88% | 4.65% | $813.4万 | 11.4万股 | $694.9万 | 10.8万股 | +5,711股+5.27% | 加仓 |
| AAvantis·U SAVUV |
| 4.46% | 4.35% | $742.4万 | 6.0万股 | $650.3万 | 5.9万股 | +635股+1.08% | 加仓 |
| WWisdomTree信托GCC |
| 4.29% | 4.84% | $714.3万 | 31.5万股 | $723.3万 | 30.2万股 | +1.3万股+4.38% | 加仓 |
| V先锋领航指数基金VOO |
| 4.16% | 3.67% | $692.6万 | 1.0万股 | $548.8万 | 9,184股 | +900股+9.80% | 加仓 |
 ANNALY CAPITAL MANAGEMENT COM NEWNLY |
| 4.09% | 4.06% | $681.4万 | 30.5万股 | $607.1万 | 28.7万股 | +1.8万股+6.17% | 加仓 |
| IiShares安硕信托IEFA |
| 3.2% | 3.32% | $532.5万 | 5.5万股 | $495.6万 | 5.5万股 | +391股+0.71% | 加仓 |
| TTIDAL TR IIRSSY |
| 2.92% | 2.89% | $485.9万 | 19.0万股 | $431.9万 | 19.4万股 | -3,785股-1.95% | 减仓 |
| RRETURN STACKED U.S. STOCKS & MANAGED FUTURESETFRSST |
| 2.79% | 2.71% | $464.7万 | 14.2万股 | $404.6万 | 14.3万股 | -907股-0.63% | 减仓 |
| S道富SPYM |
| 2.29% | 2.17% | $381.1万 | 4.3万股 | $324.9万 | 4.2万股 | +917股+2.16% | 加仓 |
| TTidal·TRUST IIRSBT |
| 1.62% | 1.72% | $269.5万 | 14.2万股 | $256.7万 | 13.6万股 | +5,376股+3.95% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.53% | 1.38% | $254.3万 | 7,197股 | $206.8万 | 7,209股 | -12股-0.17% | 减仓 |
 CLEARBRIDGE ENRGY MDSTRAEMO |
| 1.2% | 1.41% | $199.6万 | 4.0万股 | $210.5万 | 4.0万股 | -15股-0.04% | 减仓 |
 谷歌AGOOGL |
| 1.17% | 1.05% | $194.6万 | 5,445股 | $157.1万 | 5,464股 | -19股-0.35% | 减仓 |
 REAVES UTIL INCOME FDUTG |
| 1.1% | 1.18% | $182.4万 | 4.5万股 | $176.0万 | 4.5万股 | 00.00% | 持仓不变 |
 NUVEEN PREFERRED INCOMEJPC |
| 0.99% | 0.98% | $165.6万 | 21.0万股 | $146.4万 | 19.4万股 | +1.6万股+8.19% | 加仓 |
| WWISDOMTREE U.S. EFFICIENT CORE FUNDNTSX |
| 0.63% | 0.62% | $104.6万 | 1.8万股 | $93.1万 | 1.8万股 | -131股-0.73% | 减仓 |
| IiShares安硕信托GVI |
| 0.62% | 0.62% | $103.9万 | 9,760股 | $93.4万 | 8,766股 | +994股+11.34% | 加仓 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.57% | 0.6% | $95.5万 | 9,338股 | $89.3万 | 1.1万股 | -2,013股-17.73% | 减仓 |
 埃克森美孚XOM |
| 0.53% | 0.74% | $88.6万 | 6,483股 | $110.8万 | 6,530股 | -47股-0.72% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.44% | 0.43% | $74.0万 | 3,126股 | $63.8万 | 2,968股 | +158股+5.32% | 加仓 |
| DDimensional维度ETF信托DFSV |
| 0.39% | 0.39% | $64.5万 | 1.7万股 | $57.8万 | 1.6万股 | +133股+0.81% | 加仓 |
| DDENISON MINESDNN |
| 0.37% | 0.47% | $61.1万 | 20.0万股 | $70.4万 | 20.0万股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.35% | 0.35% | $59.0万 | 1,801股 | $53.0万 | 1,803股 | -2股-0.11% | 减仓 |
| IiShares安硕信托EFV |
| 0.29% | 0.32% | $48.7万 | 6,365股 | $48.4万 | 6,510股 | -145股-2.23% | 减仓 |
 微软MSFT |
| 0.24% | 0.27% | $40.2万 | 1,078股 | $41.1万 | 1,110股 | -32股-2.88% | 减仓 |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.24% | 0.23% | $39.6万 | 4,757股 | $34.6万 | 4,757股 | 00.00% | 持仓不变 |
| R力拓BBP |
| 0.21% | 0.23% | $35.1万 | 3,701股 | $34.5万 | 3,701股 | 00.00% | 持仓不变 |
 沃尔玛WMT |
| 0.21% | 0.31% | $34.9万 | 3,083股 | $46.7万 | 3,754股 | -671股-17.87% | 减仓 |
 英伟达NVDA |
| 0.18% | 0.15% | $29.6万 | 1,481股 | $22.6万 | 1,294股 | +187股+14.45% | 加仓 |
 康宁GLW |
| 0.18% | — | $29.6万 | 1,158股 | $0 | 0股 | +1,158股 | 新买入 |
 WELLTOWER COMWELL |
| 0.17% | 0.17% | $28.9万 | 1,273股 | $25.2万 | 1,273股 | 00.00% | 持仓不变 |
| IIBMIBM |
| 0.16% | 0.15% | $26.9万 | 956股 | $22.8万 | 940股 | +16股+1.70% | 加仓 |
 威瑞森VZ |
| 0.16% | 0.21% | $26.3万 | 6,215股 | $31.0万 | 6,171股 | +44股+0.71% | 加仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 0.15% | — | $25.4万 | 3,092股 | $0 | 0股 | +3,092股 | 新买入 |
 亚马逊AMZN |
| 0.15% | 0.15% | $24.9万 | 1,047股 | $21.8万 | 1,047股 | 00.00% | 持仓不变 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.14% | 0.16% | $23.7万 | 6,450股 | $24.4万 | 6,450股 | 00.00% | 持仓不变 |
| IiShares安硕信托LRGF |
| 0.14% | 0.16% | $23.7万 | 3,133股 | $23.6万 | 3,583股 | -450股-12.56% | 减仓 |
 PHILIP MORRIS INTLPM |
| 0.14% | 0.14% | $23.2万 | 1,283股 | $21.2万 | 1,283股 | 00.00% | 持仓不变 |
 高盛GS |
| 0.14% | 0.14% | $23.2万 | 229股 | $21.2万 | 251股 | -22股-8.76% | 减仓 |
 杜克能源DUK |
| 0.14% | 0.16% | $23.1万 | 1,827股 | $23.8万 | 1,820股 | +7股+0.38% | 加仓 |
| AAT&TT |
| 0.14% | 0.22% | $23.0万 | 1.1万股 | $32.6万 | 1.1万股 | -109股-0.97% | 减仓 |
| AABRDN SILVER ETF TRUSTSIVR |
| 0.13% | 0.23% | $21.5万 | 3,826股 | $34.4万 | 4,811股 | -985股-20.47% | 减仓 |
| RROCKET LAB COMRKLB |
| 0.12% | — | $20.3万 | 2,000股 | $0 | 0股 | +2,000股 | 新买入 |
