| V先锋领航指数基金VUG |
| 22.06% | 20.68% | $7,114.7万 | 82.6万股 | $5,756.5万 | 13.2万股 | +69.4万股+526.71% | 加仓 |
| V先锋领航斯科茨代尔基金BSV |
| 21.22% | 24.35% | $6,845.7万 | 86.6万股 | $6,778.2万 | 85.5万股 | +1.1万股+1.30% | 加仓 |
| S道富SPYM |
| 15.94% | 14.83% | $5,140.3万 | 58.5万股 | $4,128.9万 | 53.9万股 | +4.5万股+8.43% | 加仓 |
| DDimensional维度ETF信托DFIC |
| 9.82% | 10.16% | $3,167.7万 | 85.0万股 | $2,827.6万 | 79.6万股 | +5.4万股+6.83% | 加仓 |
| V先锋领航·MALVERN FDSVCRB |
| 9.29% | 10.26% | $2,994.9万 | 38.8万股 | $2,855.6万 | 36.9万股 | +1.9万股+5.08% | 加仓 |
| CCAPITAL CORE BALANCEDCGBL |
| 4.97% | 3.87% | $1,601.6万 | 42.2万股 | $1,076.3万 | 31.3万股 | +10.9万股+34.88% | 加仓 |
| C资本集团股息价值CCBG |
| 2.89% | 2.34% | $932.7万 | 18.9万股 | $651.7万 | 15.3万股 | +3.6万股+23.56% | 加仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 2.61% | 2.25% | $841.8万 | 12.0万股 | $626.3万 | 10.0万股 | +2.0万股+20.09% | 加仓 |
| IiShares安硕信托AGG |
| 1% | 1.16% | $323.0万 | 3.3万股 | $322.2万 | 3.2万股 | +181股+0.56% | 加仓 |
 礼来LLY |
| 0.81% | 0.72% | $262.3万 | 2,187股 | $200.8万 | 2,183股 | +4股+0.18% | 加仓 |
 苹果AAPL |
| 0.81% | 0.83% | $262.0万 | 9,056股 | $230.1万 | 9,066股 | -10股-0.11% | 减仓 |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 0.6% | 0.32% | $192.0万 | 2.3万股 | $90.4万 | 1.2万股 | +1.1万股+95.00% | 加仓 |
 好市多COST |
| 0.55% | 0.68% | $178.2万 | 1,905股 | $190.6万 | 1,913股 | -8股-0.42% | 减仓 |
 微软MSFT |
| 0.54% | 0.72% | $175.2万 | 4,701股 | $201.7万 | 5,456股 | -755股-13.84% | 减仓 |
 亚马逊AMZN |
| 0.53% | 0.5% | $170.6万 | 7,157股 | $138.4万 | 6,655股 | +502股+7.54% | 加仓 |
 谷歌AGOOGL |
| 0.43% | 0.37% | $139.2万 | 3,894股 | $103.6万 | 3,602股 | +292股+8.11% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.35% | 0.3% | $112.3万 | 3,177股 | $82.5万 | 2,876股 | +301股+10.47% | 加仓 |
| V先锋领航·TOTALBND |
| 0.33% | 0.53% | $106.2万 | 1.4万股 | $146.7万 | 2.0万股 | -5,452股-27.37% | 减仓 |
| G高盛·ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 0.32% | 0.35% | $102.4万 | 2.2万股 | $96.2万 | 2.2万股 | +118股+0.53% | 加仓 |
 英伟达NVDA |
| 0.27% | 0.24% | $88.1万 | 4,405股 | $65.6万 | 3,760股 | +645股+17.15% | 加仓 |
| V先锋领航市政债券基金VSDM |
| 0.24% | 0.21% | $78.2万 | 1.0万股 | $57.6万 | 7,552股 | +2,659股+35.21% | 加仓 |
| V先锋领航全球基金ESGV |
| 0.24% | 0.23% | $76.9万 | 5,818股 | $64.6万 | 5,754股 | +64股+1.11% | 加仓 |
| V先锋领航STAR基金VXUS |
| 0.21% | 0.24% | $66.7万 | 7,806股 | $66.4万 | 8,611股 | -805股-9.35% | 减仓 |
| SSPDR道富指数基金SPDW |
| 0.2% | 0.21% | $64.0万 | 1.3万股 | $58.0万 | 1.3万股 | -21股-0.17% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.19% | 0.24% | $62.3万 | 1,246股 | $65.7万 | 1,370股 | -124股-9.05% | 减仓 |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.19% | 0.27% | $62.0万 | 4,368股 | $76.6万 | 6,118股 | -1,750股-28.60% | 减仓 |
| V先锋领航指数基金VOO |
| 0.19% | 0.17% | $60.2万 | 877股 | $48.4万 | 809股 | +68股+8.41% | 加仓 |
 COHEN AND STEERS INFRASTUTF |
| 0.18% | — | $57.3万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
| V先锋领航·FTSEVEA |
| 0.17% | 0.17% | $53.5万 | 7,515股 | $48.2万 | 7,515股 | 00.00% | 持仓不变 |
| GGLACIER BANCORP NEWGBCI |
| 0.16% | 0.16% | $52.6万 | 1.0万股 | $45.7万 | 1.0万股 | -26股-0.25% | 减仓 |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.16% | 0.18% | $51.5万 | 5,079股 | $51.4万 | 5,079股 | 00.00% | 持仓不变 |
 美光科技MU |
| 0.15% | — | $49.1万 | 425股 | $0 | 0股 | +425股 | 新买入 |
| V先锋领航市政债券基金VTEB |
| 0.14% | 0.17% | $46.3万 | 9,145股 | $48.7万 | 9,756股 | -611股-6.26% | 减仓 |
 英特尔INTC |
| 0.13% | — | $42.6万 | 3,053股 | $0 | 0股 | +3,053股 | 新买入 |
| F富达Covington信托FENI |
| 0.12% | 0.13% | $39.7万 | 9,882股 | $36.8万 | 9,882股 | 00.00% | 持仓不变 |
| NNUSHARES ETF TRNULG |
| 0.12% | 0.11% | $38.8万 | 3,316股 | $30.2万 | 3,316股 | 00.00% | 持仓不变 |
 家得宝HD |
| 0.12% | 0.12% | $38.4万 | 1,088股 | $33.7万 | 1,024股 | +64股+6.25% | 加仓 |
 埃克森美孚XOM |
| 0.11% | 0.2% | $36.9万 | 2,696股 | $55.8万 | 3,288股 | -592股-18.00% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.11% | 0.11% | $35.3万 | 472股 | $31.1万 | 478股 | -6股-1.26% | 减仓 |
| WWESTERN MIDSTREAM PAR LPWES |
| 0.11% | 0.12% | $35.0万 | 8,000股 | $32.9万 | 8,000股 | 00.00% | 持仓不变 |
 甲骨文ORCL |
| 0.11% | 0.12% | $34.6万 | 2,360股 | $34.7万 | 2,360股 | 00.00% | 持仓不变 |
| V先锋领航全球基金VSGX |
| 0.1% | 0.11% | $32.7万 | 3,975股 | $29.9万 | 4,169股 | -194股-4.65% | 减仓 |
| G通用动力VTI |
| 0.1% | 0.1% | $32.3万 | 873股 | $28.0万 | 873股 | 00.00% | 持仓不变 |
| J摩根大通·CORE PLUS BOND ETFJCPB |
| 0.09% | — | $30.1万 | 6,420股 | $0 | 0股 | +6,420股 | 新买入 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 0.09% | 0.09% | $29.8万 | 1.0万股 | $25.8万 | 1.0万股 | +23股+0.22% | 加仓 |
| MMPLXFFUT |
| 0.09% | 0.16% | $29.8万 | 5,286股 | $45.7万 | 8,000股 | -2,714股-33.93% | 减仓 |
 帕兰提尔PLTR |
| 0.09% | — | $28.5万 | 2,444股 | $0 | 0股 | +2,444股 | 新买入 |
 特斯拉TSLA |
| 0.09% | 0.09% | $28.5万 | 677股 | $24.3万 | 655股 | +22股+3.36% | 加仓 |
| IiShares比特币ETFIBIT |
| 0.08% | 0.11% | $26.4万 | 7,921股 | $29.9万 | 7,773股 | +148股+1.90% | 加仓 |
 波音BA |
| 0.08% | 0.11% | $25.9万 | 1,199股 | $31.7万 | 1,595股 | -396股-24.83% | 减仓 |
