| SPTM SS SPDR P S&P 1500 Comp ETF | 19.52% | 796,314 | $72.3M | Add +12.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.83% | 287,662 | $25.3M | Add +78.1% |
| VOO Vanguard S&P 500 ETF | 6.23% | 33,585 | $23.1M | Reduce -1.9% |
| VXUS Vanguard Total Intl Stock | 5.05% | 218,703 | $18.7M | Add +9.9% |
| COST Costco Wholesale Corp. | 3.52% | 13,953 | $13.1M | Add +6.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.35% | 128,051 | $8.7M | Add +2.3% |
| CORO Ish Intl CTRY Rot Act ETF | 2.26% | 228,720 | $8.4M | Add +2.8% |
| IVW iShares S&P 500 Growth ETF | 2.12% | 57,195 | $7.9M | Reduce -1.7% |
| NVDA Nvidia Corp. | 1.88% | 34,840 | $7.0M | Add +0.9% |
| MAYW Alianzim US Eq BFR20 May-Usd | 1.86% | 198,617 | $6.9M | New |
| SIXD Allian US Equ 6 Mon BU10-Usd | 1.73% | 207,628 | $6.4M | New |
| BND Vanguard Total Bond Market | 1.68% | 84,552 | $6.2M | Add +12.0% |
| IVE iShares S&P 500 Value ETF | 1.51% | 24,584 | $5.6M | Reduce -31.2% |
| ONEZ Trueshr Seasonality La B ETF | 1.46% | 196,263 | $5.4M | Add +164.6% |
| AAPL Apple Inc. | 1.46% | 18,624 | $5.4M | Reduce -3.5% |
| MSFT Microsoft Corp. | 1.40% | 13,930 | $5.2M | Add +19.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.22% | 97,986 | $4.5M | Add +10.1% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 1.12% | 120,440 | $4.1M | New |
| AMZN Amazon.com Inc. | 1.10% | 17,114 | $4.1M | Add +5.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.92% | 64,656 | $3.4M | Reduce -22.4% |
| BUCK Simplify Treasury Option Inc. | 0.92% | 145,512 | $3.4M | Add +7.5% |
| TSLA Tesla Inc. | 0.92% | 8,059 | $3.4M | Reduce -10.0% |
| IWY iShares Russell Top 200 Grow | 0.85% | 10,873 | $3.2M | Reduce -6.1% |
| IEMG iShares Core MSCI Emerging | 0.84% | 37,417 | $3.1M | Reduce -27.7% |
| CTA Simplify Managed Futures St | 0.81% | 116,097 | $3.0M | Add +6.0% |
| MAYT All US Equ BUF10 May ETF-Usd | 0.80% | 75,504 | $2.9M | Reduce -12.9% |
| SCEP Strling CPTL HDG Ep Incm ETF | 0.79% | 117,014 | $2.9M | Reduce -6.6% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.77% | 139,720 | $2.9M | Add +3.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.77% | 8,267 | $2.8M | Reduce -41.3% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.76% | 28,047 | $2.8M | Add +444.1% |
| SMH Vaneck Semiconductor ETF | 0.74% | 4,156 | $2.7M | Add +6.1% |
| GOOGL Alphabet Inc. Class A | 0.70% | 7,248 | $2.6M | Add +2.5% |
| FOXY Simplify Currency Strtgy ETF | 0.69% | 85,893 | $2.6M | Add +7.6% |
| SBAR Simplify Barrier Income ETF | 0.68% | 98,022 | $2.5M | Add +7.8% |
| SCMC Sterling Cap Ms Income ETF | 0.67% | 98,289 | $2.5M | Add +8.5% |
| AGGH Simplify Aggregate Bond ETF | 0.66% | 122,006 | $2.5M | Add +8.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.66% | 19,572 | $2.4M | Add +153.3% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.60% | 43,857 | $2.2M | Add +0.5% |
| SHLD Global X Defense Tech ETF | 0.59% | 36,344 | $2.2M | Add +30.3% |
| SCNM Sterling Cap Natl MB ETF | 0.58% | 85,805 | $2.2M | Add +1.9% |
| THRO iShares U.S. Thematic Rotati | 0.58% | 49,806 | $2.1M | Reduce -31.0% |
| SEPZ Trueshares Struc Out Sep ETF | 0.55% | 45,145 | $2.1M | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 0.52% | 2,574 | $1.9M | Reduce -43.2% |
| META Meta Platforms Inc. Class A | 0.52% | 3,387 | $1.9M | Add +19.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.51% | 23,021 | $1.9M | Reduce -1.8% |
| IWX iShares Russell Top 200 Valu | 0.51% | 17,784 | $1.9M | Reduce -6.7% |
| SVOL Simplify Volatility Premium | 0.47% | 108,800 | $1.7M | Add +8.5% |
| CMI Cummins Inc. | 0.45% | 2,344 | $1.7M | Reduce -0.1% |
| MU Micron Technology Inc. | 0.44% | 1,415 | $1.6M | Reduce -16.4% |
| GOOG Alphabet Inc. Class C | 0.41% | 4,349 | $1.5M | Add +10.7% |
| PAYM TS S&P Autocal DFNS Inc. ETF | 0.39% | 57,768 | $1.5M | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.37% | 3,620 | $1.4M | Reduce -2.4% |
| GLD SPDR Gold Shares | 0.32% | 3,244 | $1.2M | Add +5.2% |
| GOVT iShares US Treasury Bond ETF | 0.32% | 52,011 | $1.2M | Add +6.6% |
| CAT Caterpillar Inc. | 0.30% | 1,051 | $1.1M | Reduce -4.4% |
| WTM White Mountains Insurance GP | 0.30% | 533 | $1.1M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 12,045 | $1.1M | Reduce -24.2% |
| CLIP Global X 1-3 Month T-Bill | 0.30% | 10,996 | $1.1M | Reduce -15.9% |
| SGOV iShares 0-3 Month Treasury B | 0.30% | 10,921 | $1.1M | Reduce -15.9% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.30% | 42,733 | $1.1M | Reduce -17.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.28% | 23,025 | $1.0M | Add +11.7% |
| GGOV iShares Global GB Usd Ha ETF | 0.28% | 20,841 | $1.0M | New |
| IALT Ishrs SYS Alt Act ETF | 0.28% | 37,175 | $1.0M | New |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 12,884 | $986K | Reduce -8.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 3,365 | $946K | Add +0.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 18,780 | $910K | Reduce -52.3% |
| SPD Simplify US Eqty Plus Down | 0.24% | 21,787 | $904K | Reduce -2.0% |
| IWS iShares Russell Mid-Cap Valu | 0.24% | 5,437 | $895K | Reduce -14.9% |
| GAEM Simplify Gamma Emrg MRK BND | 0.23% | 31,176 | $839K | Add +7.8% |
| BA The Boeing Co. | 0.21% | 3,592 | $778K | Add +13.1% |
| CAPITOL SER TR | 0.20% | 29,957 | $750K | Reduce -7.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,016 | $748K | Add +4.0% |
| MOG.B Moog Inc. Class B | 0.20% | 1,728 | $738K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 920 | $687K | Reduce -15.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,849 | $684K | Reduce -37.7% |
| OZ Belpointe Prep LLC Class A | 0.18% | 14,959 | $677K | Reduce -0.9% |
| GLW Corning Inc. | 0.18% | 2,650 | $677K | Reduce -19.2% |
| WFC Wells Fargo & Co. | 0.18% | 7,874 | $651K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.17% | 5,469 | $642K | Add +6.0% |
| SPCX Space Exploration Techn Class A | 0.17% | 3,710 | $634K | New |
| AMD Advanced Micro Devices | 0.17% | 1,085 | $630K | Reduce -1.6% |
| HBNC Horizon Bancorp Inc. | 0.17% | 31,276 | $625K | No change |
| VGIT Vanguard Intermediate-Term T | 0.17% | 10,523 | $621K | Reduce -5.3% |
| VTWO Vanguard Russell 2000 ETF | 0.16% | 4,910 | $596K | Reduce -15.2% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.16% | 11,362 | $575K | New |
| UNH Unitedhealth Group Inc. | 0.15% | 1,378 | $573K | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 6,562 | $565K | Add +4.3% |
| HD Home Depot Inc. | 0.15% | 1,532 | $540K | Add +7.7% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,565 | $512K | Reduce -8.8% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.14% | 7,991 | $512K | New |
| SPYC Simplify US Eqty Plus Convex | 0.14% | 11,039 | $504K | Reduce -2.0% |
| INTC Intel Corp. | 0.14% | 3,603 | $503K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,004 | $502K | Add +11.7% |
| SPLS PIMCO US STCK Actv Bond ETF | 0.13% | 9,206 | $500K | Reduce -3.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.13% | 249 | $495K | Reduce -26.8% |
| AYI Acuity Inc. | 0.13% | 1,302 | $490K | No change |
| PAYH Trueshres S&P Atclble Hi ETF | 0.13% | 19,469 | $482K | Reduce -3.5% |
| WMT Walmart Inc. | 0.12% | 4,018 | $455K | Add +22.2% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.12% | 5,667 | $453K | Reduce -13.1% |
| ONEH Trueshares Equity Hedge ETF | 0.12% | 18,106 | $447K | Reduce -2.3% |
| ADP Automatic Data Processing | 0.12% | 1,988 | $445K | Reduce -1.0% |
| FGD First Trust DJ GL Sel DVD | 0.12% | 13,833 | $443K | Reduce -13.9% |
| SON Sonoco Products Co. | 0.12% | 7,853 | $443K | Reduce -0.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.12% | 4,965 | $442K | Add +4.1% |
| GLDM SPDR Gold Minishares Trust | 0.12% | 5,388 | $428K | Add +5.0% |
| LLY Eli Lilly & Co. | 0.11% | 346 | $415K | Add +9.5% |
| SO The Southern Co. | 0.11% | 4,265 | $408K | Add +0.6% |
| DELL Dell Technologies -C | 0.11% | 935 | $403K | Reduce -25.7% |
| SCSB Sterling Cap Short DB ETF | 0.11% | 15,756 | $394K | Reduce -8.6% |
| SPGI S&P Global Inc. | 0.10% | 936 | $381K | Reduce -31.4% |
| CVX Chevron Corp. | 0.10% | 2,291 | $380K | Add +10.4% |
| SBUX Starbucks Corp. | 0.10% | 3,656 | $374K | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 2,514 | $373K | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.10% | 1,999 | $369K | Add +6.4% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 2,484 | $364K | Reduce -52.6% |
| JNJ Johnson & Johnson | 0.10% | 1,417 | $360K | Add +14.5% |
| ABBV Abbvie Inc. | 0.10% | 1,427 | $359K | Add +3.1% |
| UNP Union Pacific Corp. | 0.09% | 1,282 | $349K | Add +2.1% |
| VGT Vanguard Info Tech ETF | 0.09% | 2,778 | $332K | New |
| MCD McDonald's Corp. | 0.09% | 1,206 | $326K | Add +54.8% |
| FBCG Fidelity Blue Chip Grow ETF | 0.09% | 5,212 | $324K | Add +0.5% |
| JCI Johnson Controls Internation | 0.09% | 2,175 | $318K | Reduce -11.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 2,666 | $317K | Add +9.0% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 3,628 | $314K | Reduce -4.0% |
| MBB iShares MBS ETF | 0.08% | 3,288 | $311K | Add +2.2% |
| GS Goldman Sachs Group Inc. | 0.08% | 301 | $304K | Add +3.1% |
| BAC Bank of America Corp. | 0.08% | 5,311 | $303K | Reduce -3.4% |
| TXN Texas Instruments Inc. | 0.08% | 1,007 | $300K | Reduce -16.9% |
| IDXX Idexx Laboratories Inc. | 0.08% | 569 | $300K | Reduce -29.6% |
| VGLT Vanguard Long-Term Treasury | 0.08% | 5,097 | $281K | Reduce -9.1% |
| KO The Coca-Cola Co. | 0.08% | 3,426 | $278K | New |
| SMR Nuscale Power Corp. | 0.07% | 27,579 | $277K | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 2,838 | $274K | Reduce -11.0% |
| WPM Wheaton Precious Metals Corp. | 0.07% | 2,428 | $273K | Reduce -12.3% |
| IWB iShares Russell 1000 ETF | 0.07% | 651 | $266K | Reduce -0.9% |
| V Visa Inc. Class A | 0.07% | 774 | $266K | New |
| LRCX Lam Research Corp. | 0.07% | 603 | $261K | New |
| GWW WW Grainger Inc. | 0.07% | 184 | $250K | New |
| ETN Eaton Corp. PLC | 0.06% | 555 | $236K | Reduce -21.1% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 456 | $229K | Reduce -17.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,045 | $228K | Add +0.1% |
| AGEM Abrdn Emerg MRKT DVD Act | 0.06% | 4,610 | $228K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,490 | $226K | Reduce -11.0% |
| IHAK iShares Cybersecurity & Tech | 0.06% | 3,706 | $225K | New |
| THQ Abrdn Healthcare Opport | 0.06% | 12,000 | $225K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 2,345 | $223K | New |
| AXP American Express Co. | 0.06% | 657 | $222K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 459 | $219K | New |
| ORCL Oracle Corp. | 0.06% | 1,476 | $216K | Reduce -18.5% |
| DFAU Dimensional US Core Equity M | 0.06% | 4,139 | $214K | Reduce -9.7% |
| VZ Verizon Communications Inc. | 0.06% | 4,956 | $210K | Add +7.5% |
| PG The Procter & Gamble Co. | 0.06% | 1,420 | $208K | Reduce -2.3% |
| CAG Conagra Brands Inc. | 0.06% | 15,398 | $207K | Add +0.6% |
| SHOP Shopify Inc. Class A | 0.06% | 1,813 | $207K | Reduce -40.9% |
| MA Mastercard Inc. Class A | 0.06% | 400 | $206K | New |
| SNPS Synopsys Inc. | 0.05% | 451 | $201K | Reduce -29.2% |
| PRPL Purple Innovation Inc. | 0.01% | 82,832 | $30K | Reduce -17.2% |