| 1 | MSFT | Microsoft CORP | 股票-科技 | 36.14% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 23.95% | — | — | |
| 3 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 6.08% | — | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.44% | — | — | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 4.34% | — | — | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-其他 | 2.83% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.04% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.87% | — | — | |
| 9 | GUNR | Flexshares Global Upstream N | ETF-其他 | 1.25% | — | — | |
| 10 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.15% | — | — | |
| 11 | URA | Global X Uranium ETF | ETF-其他 | 0.87% | — | — | |
| 12 | FMAY | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.86% | — | — | |
| 13 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.80% | — | — | |
| 14 | FNY | First Trust Mid Cap Growth | ETF-其他 | 0.73% | — | — | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.72% | — | — | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.72% | — | — | |
| 17 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.70% | — | — | |
| 18 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.69% | — | — | |
| 19 | BUFG | Ft Vest Buffered Allocation | ETF-其他 | 0.61% | — | — | |
| 20 | HYGV | Flexshares High Yield Value | ETF-非投资级债 | 0.60% | — | — | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.60% | — | — | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.58% | — | — | |
| 23 | FTHY | First Trust Hi Yld Opp 2027 | 股票-其他 | 0.58% | — | — | |
| 24 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.52% | — | — | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.50% | — | — | |
| 26 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 0.50% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.45% | — | — | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 0.43% | — | — | |
| 30 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-其他 | 0.38% | — | — | |
| 31 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.37% | — | — | |
| 32 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.35% | — | — | |
| 33 | MCY | Mercury General CORP | 股票-其他 | 0.35% | — | — | |
| 34 | DFAT | Dimensional US Target Value | ETF-其他 | 0.31% | — | — | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.31% | — | — | |
| 36 | DFAI | Dimensional International Co | ETF-其他 | 0.30% | — | — | |
| 37 | DFIC | Dimensional International Co | ETF-其他 | 0.29% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.28% | — | — | |
| 39 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.23% | — | — | |
| 40 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 0.23% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.22% | — | — | |
| 42 | CLOI | Vaneck Clo ETF | ETF-其他 | 0.21% | — | — | |
| 43 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.14% | — | — | |