| S嘉信·FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 11.45% | 10.84% | $2,298.2万 | 60.4万股 | $1,920.5万 | 59.2万股 | +1.2万股+1.96% | 加仓 |
| IiShares安硕·S&P 100 ETFIWO |
| 10.88% | 10.73% | $2,184.4万 | 6.0万股 | $1,900.8万 | 6.0万股 | -57股-0.10% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 10.51% | 10.8% | $2,109.6万 | 9.9万股 | $1,913.4万 | 10.0万股 | -550股-0.55% | 减仓 |
| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 9.59% | 8.83% | $1,926.3万 | 61.9万股 | $1,565.0万 | 56.2万股 | +5.7万股+10.22% | 加仓 |
| V先锋领航·FTSEVEA |
| 9.45% | 9.53% | $1,897.0万 | 26.6万股 | $1,688.9万 | 26.4万股 | +2,695股+1.02% | 加仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 5.45% | 6.12% | $1,093.4万 | 20.9万股 | $1,084.1万 | 20.6万股 | +2,371股+1.15% | 加仓 |
| IISHARES MORNINGSTAR US EQUITY ETFILCB |
| 5.2% | 5.06% | $1,044.8万 | 10.1万股 | $897.3万 | 10.0万股 | +946股+0.95% | 加仓 |
| IiShares安硕信托TIP |
| 5.1% | 5.8% | $1,025.0万 | 9.4万股 | $1,027.8万 | 9.3万股 | +535股+0.57% | 加仓 |
| BBNY MELLON CORE BOND ETFBKAG |
| 4.43% | 4.95% | $889.5万 | 21.2万股 | $877.2万 | 20.8万股 | +4,155股+2.00% | 加仓 |
| BBNY MELLON ETF TRUSTBKMI |
| 3.56% | 3.69% | $715.0万 | 7.1万股 | $654.3万 | 7.0万股 | +1,036股+1.48% | 加仓 |
| S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 3.53% | 3.81% | $708.0万 | 17.8万股 | $674.5万 | 17.6万股 | +2,130股+1.21% | 加仓 |
| IiShares安硕信托AOR |
| 3% | 3.11% | $603.4万 | 8.7万股 | $551.6万 | 8.6万股 | +1,097股+1.28% | 加仓 |
| S道富SPHY |
| 2.74% | 3.07% | $549.2万 | 23.4万股 | $544.6万 | 23.4万股 | +802股+0.34% | 加仓 |
| BBNY MELLON ETF TRUST US LRG CP COREBKLC |
| 2.56% | 2.47% | $514.3万 | 3.6万股 | $436.9万 | 3.5万股 | +863股+2.47% | 加仓 |
 苹果AAPL |
| 1.92% | 1.9% | $384.6万 | 1.3万股 | $336.7万 | 1.3万股 | +24股+0.18% | 加仓 |
| IiShares安硕信托AOA |
| 1.7% | 1.39% | $342.0万 | 3.5万股 | $246.5万 | 2.8万股 | +7,187股+25.80% | 加仓 |
 美国合众银行USB |
| 1.01% | 1.06% | $202.2万 | 3.3万股 | $187.1万 | 3.6万股 | -2,483股-6.90% | 减仓 |
 ALERUS FINL CORP COMALRS |
| 0.78% | 0.67% | $156.4万 | 5.0万股 | $119.2万 | 5.0万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.62% | 0.68% | $124.5万 | 3,338股 | $120.4万 | 3,253股 | +85股+2.61% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.59% | 0.66% | $118.1万 | 2,360股 | $116.5万 | 2,431股 | -71股-2.92% | 减仓 |
| V先锋领航指数基金VOO |
| 0.49% | 0.48% | $98.7万 | 1,437股 | $85.9万 | 1,437股 | 00.00% | 持仓不变 |
| V先锋领航债券指数基金BSV |
| 0.35% | 0.4% | $70.1万 | 9,001股 | $70.6万 | 9,001股 | 00.00% | 持仓不变 |
| S嘉信·USSCHP |
| 0.34% | — | $68.7万 | 2.6万股 | $0 | 0股 | +2.6万股 | 新买入 |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.34% | — | $68.2万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 |
| IiShares安硕信托AOK |
| 0.31% | 0.34% | $63.0万 | 1.5万股 | $60.9万 | 1.5万股 | -69股-0.45% | 减仓 |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 0.31% | 0.33% | $61.5万 | 1.2万股 | $58.5万 | 1.2万股 | -15股-0.12% | 减仓 |
 英伟达NVDA |
| 0.29% | 0.28% | $58.3万 | 2,915股 | $50.4万 | 2,892股 | +23股+0.80% | 加仓 |
| IiShares安硕信托EEM |
| 0.25% | 0.22% | $50.3万 | 7,350股 | $39.7万 | 6,988股 | +362股+5.18% | 加仓 |
 TARGET COMTGT |
| 0.22% | 0.24% | $45.2万 | 3,459股 | $41.9万 | 3,459股 | 00.00% | 持仓不变 |
 联合健康UNH |
| 0.21% | 0.16% | $42.6万 | 1,025股 | $27.7万 | 1,025股 | 00.00% | 持仓不变 |
| S道富·EET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.2% | 0.2% | $40.6万 | 5,419股 | $35.3万 | 5,419股 | 00.00% | 持仓不变 |
| S嘉信策略信托SCHC |
| 0.2% | 0.19% | $39.4万 | 7,468股 | $34.5万 | 7,055股 | +413股+5.85% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.19% | 0.17% | $38.3万 | 1,084股 | $30.7万 | 1,071股 | +13股+1.21% | 加仓 |
 OTTER TAILOTTR |
| 0.19% | 0.21% | $38.1万 | 4,238股 | $37.2万 | 4,238股 | 00.00% | 持仓不变 |
| G通用动力VTI |
| 0.18% | 0.18% | $36.1万 | 976股 | $31.3万 | 976股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.16% | 0.16% | $32.2万 | 1,351股 | $27.6万 | 1,324股 | +27股+2.04% | 加仓 |
 特斯拉TSLA |
| 0.16% | 0.14% | $31.4万 | 746股 | $24.4万 | 656股 | +90股+13.72% | 加仓 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.15% | — | $31.0万 | 3,422股 | $0 | 0股 | +3,422股 | 新买入 |
 Meta平台META |
| 0.14% | 0.16% | $29.0万 | 514股 | $28.4万 | 496股 | +18股+3.63% | 加仓 |
| IISHARES US FINANCIAL SERVICES ETFIYG |
| 0.14% | 0.15% | $28.6万 | 3,165股 | $26.2万 | 3,165股 | 00.00% | 持仓不变 |
| EEXCHANGE TRADED CONCEPTS TRUTHNQ |
| 0.14% | — | $28.4万 | 3,115股 | $0 | 0股 | +3,115股 | 新买入 |
 DraftKingsDKNG |
| 0.14% | 0.11% | $27.7万 | 1.1万股 | $20.0万 | 9,251股 | +1,723股+18.63% | 加仓 |
| IiShares安硕信托IEFA |
| 0.14% | 0.14% | $27.3万 | 2,826股 | $25.6万 | 2,826股 | 00.00% | 持仓不变 |
| S嘉信·5-10 YEAR CORPORATE BOND ETFSCHI |
| 0.13% | — | $26.7万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
| IiShares安硕·CORE 1-5 YEAR USD BOND ETFISTB |
| 0.12% | 0.14% | $24.3万 | 5,042股 | $24.4万 | 5,042股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVW |
| 0.12% | — | $23.7万 | 1,720股 | $0 | 0股 | +1,720股 | 新买入 |
| IiShares安硕信托HYG |
| 0.11% | 0.12% | $21.7万 | 2,716股 | $21.6万 | 2,716股 | 00.00% | 持仓不变 |
 GE VernovaGEV |
| 0.11% | — | $21.6万 | 184股 | $0 | 0股 | +184股 | 新买入 |
 GE航空GE |
| 0.1% | — | $20.7万 | 554股 | $0 | 0股 | +554股 | 新买入 |
