| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 11.08% | 46,346 | $18.7M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 10.83% | 29,768 | $18.2M | Reduce -4.2% |
| VTI VG Morningstar TS MKT ETF-US | 7.76% | 39,786 | $13.1M | Reduce -1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 7.52% | 41,144 | $12.7M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 6.40% | 49,946 | $10.8M | Reduce -2.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 5.92% | 40,803 | $10.0M | Add +0.3% |
| VDC Vanguard Consumer Staple ETF | 5.77% | 45,483 | $9.7M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.18% | 23,959 | $7.0M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 3.35% | 40,031 | $5.6M | Reduce -3.2% |
| MSFT Microsoft Corp. | 2.04% | 6,628 | $3.4M | Reduce -0.6% |
| PSN Parsons Corp. | 1.76% | 35,810 | $3.0M | Add +728.5% |
| AAPL Apple Inc. | 1.74% | 11,475 | $2.9M | Reduce -12.1% |
| VONG Vanguard Russell 1000 Growth | 1.53% | 21,431 | $2.6M | Reduce -5.2% |
| VGT Vanguard Info Tech ETF | 1.39% | 3,129 | $2.3M | Reduce -6.8% |
| VONE Vanguard Russell 1000 | 1.24% | 6,920 | $2.1M | Reduce -10.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 2,845 | $1.7M | Reduce -14.4% |
| NVDA Nvidia Corp. | 1.01% | 9,113 | $1.7M | Add +4.2% |
| VHT Vanguard Health Care ETF | 0.89% | 5,748 | $1.5M | Reduce -3.6% |
| WMT Walmart Inc. | 0.87% | 14,263 | $1.5M | Add +1.5% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.77% | 39,458 | $1.3M | Reduce -2.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.68% | 8,356 | $1.2M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 0.60% | 4,610 | $1.0M | Reduce -6.3% |
| BUCK Simplify Treasury Option Inc. | 0.56% | 39,663 | $946K | Add +42.5% |
| CTA Simplify Managed Futures St | 0.56% | 33,673 | $942K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.55% | 6,026 | $926K | Reduce -2.0% |
| GJUL FT Vest US Equity Moderate B | 0.54% | 22,526 | $914K | New |
| HIGH Simplify Enhanced Income ETF | 0.54% | 39,205 | $905K | Add +47.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.53% | 2,051 | $893K | Add +11.7% |
| DECU Allianzim US BF15 Uncap Dec | 0.48% | 30,345 | $816K | New |
| VDE Vanguard Energy ETF | 0.47% | 6,286 | $791K | Reduce -3.6% |
| HD Home Depot Inc. | 0.46% | 1,925 | $780K | Reduce -2.3% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.45% | 24,321 | $764K | New |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.44% | 20,405 | $737K | Reduce -53.8% |
| VFH Vanguard Financials ETF | 0.44% | 5,588 | $733K | Reduce -5.2% |
| SVOL Simplify Volatility Premium | 0.43% | 40,455 | $728K | Reduce -23.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.43% | 5,574 | $723K | Reduce -28.8% |
| VCR Vanguard Consumer Discre ETF | 0.42% | 1,804 | $715K | Reduce -4.8% |
| VT Vanguard Tot World STK ETF | 0.41% | 4,990 | $688K | Reduce -5.8% |
| IWM iShares Russell 2000 ETF | 0.37% | 2,549 | $617K | Reduce -22.4% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.36% | 5,990 | $606K | Add +27.0% |
| QBER Trueshares Quartly B HDG ETF | 0.35% | 24,065 | $593K | Add +47.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.35% | 5,329 | $589K | Reduce -22.1% |
| MDY State Street SPDR S&P Midcap | 0.35% | 981 | $585K | Reduce -21.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.34% | 4,094 | $579K | Reduce -22.0% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 4,750 | $573K | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.34% | 1,809 | $571K | Add +2.8% |
| VIS Vanguard Industrials ETF | 0.33% | 1,849 | $548K | Reduce -5.5% |
| ABBV Abbvie Inc. | 0.32% | 2,317 | $537K | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 0.29% | 4,371 | $493K | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.27% | 622 | $457K | Reduce -30.9% |
| VPU Vanguard Utilities ETF | 0.27% | 2,361 | $447K | Reduce -5.3% |
| SBAR Simplify Barrier Income ETF | 0.26% | 16,932 | $445K | New |
| DRI Darden Restaurants Inc. | 0.26% | 2,314 | $441K | Reduce -2.4% |
| AGGH Simplify Aggregate Bond ETF | 0.26% | 20,987 | $435K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.25% | 1,829 | $420K | Reduce -4.1% |
| TSLA Tesla Inc. | 0.24% | 911 | $405K | Reduce -9.2% |
| JNJ Johnson & Johnson | 0.22% | 1,992 | $369K | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.22% | 1,031 | $366K | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,293 | $365K | Reduce -3.7% |
| DUK Duke Energy Corp. | 0.22% | 2,939 | $364K | Reduce -2.2% |
| XLE SS Energy Select Sector | 0.20% | 3,776 | $337K | Reduce -38.5% |
| MRK Merck & Co. Inc. | 0.20% | 4,018 | $337K | Add +13.0% |
| JULU Allianzim US BF15 Uncap Jul | 0.20% | 11,445 | $335K | New |
| VOX Vanguard Communication Servi | 0.20% | 1,781 | $334K | Reduce -9.3% |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 3,172 | $319K | New |
| T AT&T Inc. | 0.18% | 11,004 | $311K | Reduce -3.6% |
| GRMN Garmin Ltd. | 0.18% | 1,251 | $308K | Reduce -4.8% |
| SIXP Allian US Equ 6 Mon BU10-Usd | 0.18% | 9,814 | $302K | New |
| MCD McDonald's Corp. | 0.18% | 992 | $302K | Reduce -12.8% |
| MMM 3M Co. | 0.18% | 1,939 | $301K | Reduce -3.6% |
| LAMR Lamar Advertising Co. Class A | 0.17% | 2,357 | $289K | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 569 | $286K | Reduce -53.1% |
| IYH iShares U.S. Healthcare ETF | 0.17% | 4,794 | $281K | Reduce -46.9% |
| RTX RTX Corp. | 0.17% | 1,682 | $281K | Reduce -6.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 1,096 | $281K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,132 | $275K | Reduce -2.7% |
| XLK SS Technology Select Sector | 0.16% | 972 | $274K | Add +9.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.16% | 6,128 | $273K | Reduce -49.5% |
| DNP DNP Select Income Fund Inc. | 0.16% | 27,131 | $272K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 1,094 | $266K | New |
| OKE Oneok Inc. | 0.16% | 3,589 | $262K | Reduce -3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 545 | $261K | Reduce -4.5% |
| CSX CSX Corp. | 0.15% | 7,287 | $259K | New |
| UNP Union Pacific Corp. | 0.15% | 1,094 | $259K | Reduce -2.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 864 | $254K | Reduce -10.3% |
| CVS CVS Health Corp. | 0.15% | 3,286 | $248K | New |
| COST Costco Wholesale Corp. | 0.15% | 266 | $246K | Reduce -4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 367 | $244K | Reduce -48.2% |
| BX Blackstone Inc. | 0.14% | 1,425 | $243K | Reduce -23.2% |
| PSX Phillips 66 | 0.14% | 1,776 | $242K | Reduce -2.8% |
| INTU Intuit Inc. | 0.14% | 346 | $236K | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.14% | 5,348 | $235K | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.13% | 688 | $227K | New |
| GAEM Simplify Gamma Emrg MRK BND | 0.13% | 8,468 | $223K | New |
| PAYX Paychex Inc. | 0.13% | 1,745 | $221K | Reduce -2.7% |
| VFQY Vanguard U.S. Quality Factor | 0.13% | 1,446 | $218K | Reduce -4.5% |
| XLC SS Comm Select Sector SPDR | 0.13% | 1,793 | $212K | New |
| QCOM Qualcomm Inc. | 0.13% | 1,266 | $211K | Reduce -7.7% |
| GLDM SPDR Gold Minishares Trust | 0.13% | 2,753 | $210K | Reduce -46.3% |
| SYY Sysco Corp. | 0.12% | 2,553 | $210K | Reduce -8.0% |