| CAPITOL SER TR | 8.11% | 1,041,159 | $26.3M | New |
| IWY iShares Russell Top 200 Grow | 7.74% | 101,835 | $25.1M | Add +4.3% |
| NTSX Wisdomtree US Efficient Core | 5.50% | 356,234 | $17.8M | Add +3.9% |
| DGRW Wisdomtree U.S. Quality Divi | 4.52% | 174,952 | $14.7M | Add +3.3% |
| IWX iShares Russell Top 200 Valu | 4.48% | 172,528 | $14.5M | Add +2.4% |
| SCHG Schwab US Large-Cap Growth | 3.19% | 353,974 | $10.3M | Add +3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.10% | 138,482 | $10.1M | Add +0.3% |
| AGGY Wisdomtree Yield Enhanced US | 2.82% | 209,432 | $9.1M | Add +5.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 2.81% | 230,033 | $9.1M | Reduce -10.3% |
| EFV iShares MSCI Eafe Value ETF | 2.67% | 136,592 | $8.7M | Reduce -5.1% |
| EFG iShares MSCI Eafe Growth ETF | 2.61% | 75,560 | $8.5M | Add +5.2% |
| IWS iShares Russell Mid-Cap Valu | 2.49% | 61,094 | $8.1M | Add +27.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 2.40% | 225,855 | $7.8M | Add +2.5% |
| DLN Wisdomtree US Largecap Divid | 2.08% | 82,266 | $6.8M | Add +2.6% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 1.65% | 161,958 | $5.4M | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 1.63% | 88,291 | $5.3M | Reduce -13.7% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 1.56% | 160,393 | $5.1M | Add +1.1% |
| DON Wisdomtree US Midcap Dividen | 1.34% | 86,573 | $4.3M | Add +3.9% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.30% | 121,116 | $4.2M | Add +6.3% |
| SVOL Simplify Volatility Premium | 1.23% | 217,017 | $4.0M | Add +43.4% |
| CTA Simplify Managed Futures St | 1.22% | 147,930 | $4.0M | Add +5.3% |
| MSFT Microsoft Corp. | 1.18% | 7,723 | $3.8M | Reduce -9.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.17% | 171,844 | $3.8M | Reduce -0.5% |
| IWP iShares Russell Mid-Cap Grow | 1.17% | 27,360 | $3.8M | Reduce -7.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.12% | 48,397 | $3.6M | Add +1.6% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.11% | 162,933 | $3.6M | Reduce -0.8% |
| DXJ Wisdomtree Japan Hedged Eq | 1.10% | 31,099 | $3.6M | Add +4.1% |
| WTMF Wisdomtree MGD Futures Strat | 1.08% | 98,784 | $3.5M | Add +4.1% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 1.04% | 137,046 | $3.4M | Add +6.0% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.98% | 85,928 | $3.2M | Add +0.5% |
| BUCK Simplify Treasury Option Inc. | 0.97% | 133,144 | $3.1M | Add +3.6% |
| EES Wisdomtree US Smallcap Fund | 0.96% | 61,235 | $3.1M | Add +5.0% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.92% | 29,366 | $3.0M | Add +68.7% |
| QBER Trueshares Quartly B HDG ETF | 0.88% | 115,328 | $2.8M | Add +49.3% |
| VTWO Vanguard Russell 2000 ETF | 0.84% | 31,064 | $2.7M | Add +12.9% |
| QHY Wisdomtree US High Yield Cor | 0.77% | 54,346 | $2.5M | Add +4.0% |
| HIGH Simplify Enhanced Income ETF | 0.73% | 97,172 | $2.4M | Add +11.2% |
| MUB iShares National Muni Bond E | 0.68% | 21,114 | $2.2M | Add +7.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 7,042 | $2.1M | Add +77.0% |
| LISTED FDS TR | 0.63% | 50,888 | $2.0M | Reduce -49.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.60% | 25,436 | $1.9M | Reduce -18.9% |
| AAPL Apple Inc. | 0.59% | 9,363 | $1.9M | Reduce -22.7% |
| TYA Simplify Intermediate Term | 0.54% | 130,830 | $1.8M | Add +8.4% |
| QBUL Trueshare QRT Bull Hdge ETF | 0.52% | 66,482 | $1.7M | Add +3.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.52% | 65,551 | $1.7M | Add +1.7% |
| NVDA Nvidia Corp. | 0.51% | 10,568 | $1.7M | Add +8.6% |
| IVV iShares Core S&P 500 ETF | 0.49% | 2,545 | $1.6M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.38% | 5,576 | $1.2M | Reduce -4.0% |
| V Visa Inc. Class A | 0.36% | 3,294 | $1.2M | Reduce -1.5% |
| ZJUL Innovator Edp ETF 1 YR July | 0.34% | 38,864 | $1.1M | New |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.34% | 39,059 | $1.1M | New |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.34% | 42,369 | $1.1M | Add +6.0% |
| ONEZ Trueshr Seasonality La B ETF | 0.31% | 39,353 | $994K | New |
| GDEC FT Vest US Equity Moderate B | 0.29% | 27,135 | $954K | Reduce -53.3% |
| JULU Allianzim US BF15 Uncap Jul | 0.28% | 33,462 | $921K | Add +2.0% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.28% | 18,674 | $899K | New |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.28% | 28,033 | $897K | Add +2.0% |
| SPD Simplify US Eqty Plus Down | 0.23% | 19,873 | $755K | New |
| VGSH Vanguard Short-Term Treasury | 0.23% | 12,561 | $738K | Reduce -82.6% |
| STLD Steel Dynamics Inc. | 0.22% | 5,607 | $718K | No change |
| SPGI S&P Global Inc. | 0.22% | 1,357 | $716K | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.21% | 3,837 | $681K | Add +1.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.21% | 20,222 | $679K | Reduce -6.2% |
| WFC Wells Fargo & Co. | 0.21% | 8,432 | $676K | Reduce -0.0% |
| DMBS Doubleline Mortgage ETF | 0.20% | 13,450 | $660K | Reduce -15.7% |
| SCHW Schwab (charles) Corp. | 0.20% | 7,078 | $646K | Reduce -2.9% |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | 0.19% | 20,639 | $625K | Add +149.8% |
| PH Parker Hannifin Corp. | 0.19% | 882 | $616K | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 3,106 | $549K | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 0.17% | 739 | $545K | Add +1.1% |
| SPYC Simplify US Eqty Plus Convex | 0.16% | 12,304 | $508K | New |
| ABBV Abbvie Inc. | 0.16% | 2,724 | $506K | Add +42.5% |
| IDXX Idexx Laboratories Inc. | 0.16% | 938 | $503K | Add +1.4% |
| LISTED FDS TR | 0.15% | 11,754 | $493K | Add +3.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.15% | 16,941 | $487K | Reduce -8.0% |
| LISTED FDS TR | 0.15% | 11,894 | $486K | Add +3.4% |
| SPUC Simplify US Equity Income Et | 0.15% | 10,837 | $485K | New |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,731 | $481K | Add +2.2% |
| ORCL Oracle Corp. | 0.15% | 2,199 | $481K | Reduce -10.0% |
| OCTU Allianzim US BF15 Uncap Oct | 0.15% | 18,188 | $478K | New |
| NVBU Allianzim US BF15 Uncap Nov | 0.15% | 17,917 | $476K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 8,865 | $468K | Add +5.8% |
| CSX CSX Corp. | 0.14% | 14,209 | $464K | Reduce -0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.14% | 6,174 | $462K | Reduce -14.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 943 | $458K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.14% | 15,394 | $451K | Reduce -5.7% |
| AVGO Broadcom Inc. | 0.14% | 1,633 | $450K | Reduce -0.7% |
| TLT iShares 20+ Year Treasury BD | 0.14% | 4,973 | $439K | Reduce -0.0% |
| CSGP Costar Group Inc. | 0.13% | 5,379 | $432K | Add +1.2% |
| HD Home Depot Inc. | 0.13% | 1,153 | $423K | Reduce -38.6% |
| GLD SPDR Gold Shares | 0.12% | 1,308 | $399K | Add +6.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.12% | 7,657 | $389K | Reduce -9.1% |
| LDUR PIMCO Enhanced Low Duration | 0.11% | 3,875 | $371K | New |
| TSLA Tesla Inc. | 0.11% | 1,155 | $367K | Add +18.2% |
| INTU Intuit Inc. | 0.11% | 452 | $356K | Reduce -2.2% |
| DE Deere & Co. | 0.11% | 700 | $356K | New |
| RTX RTX Corp. | 0.11% | 2,419 | $353K | New |
| UNH Unitedhealth Group Inc. | 0.11% | 1,132 | $353K | Reduce -39.6% |
| WMT Walmart Inc. | 0.11% | 3,563 | $348K | Reduce -0.1% |
| VEEV Veeva Systems Inc. Class A | 0.11% | 1,196 | $344K | Add +1.2% |
| VFLO Victoryshares Free Cash Flow | 0.10% | 9,445 | $334K | Reduce -4.9% |
| PFFD Global X US Preferred ETF | 0.10% | 17,647 | $332K | Add +5.0% |
| FERG Ferguson Enterprises Inc. | 0.10% | 1,524 | $332K | New |
| VOO Vanguard S&P 500 ETF | 0.10% | 582 | $331K | Reduce -87.0% |
| IAUM iShares Gold Trust Micro | 0.10% | 9,837 | $325K | Reduce -15.1% |
| PYLD PIMCO Multisector Bond Actv | 0.10% | 12,181 | $323K | Reduce -9.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.10% | 813 | $322K | Add +0.1% |
| PEP Pepsico Inc. | 0.10% | 2,411 | $318K | Reduce -9.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 566 | $312K | New |
| JPM JPMorgan Chase & Co. | 0.09% | 1,053 | $305K | Reduce -27.8% |
| EMLC Vaneck JPM Em Local Curr BND | 0.09% | 11,984 | $304K | Reduce -9.8% |
| MRVL Marvell Technology Inc. | 0.09% | 3,878 | $300K | Add +9.1% |
| NOW ServiceNow Inc. | 0.09% | 287 | $295K | Reduce -12.5% |
| ROK Rockwell Automation Inc. | 0.09% | 888 | $295K | Reduce -7.9% |
| ADP Automatic Data Processing | 0.09% | 946 | $292K | Reduce -4.3% |
| CMCSA Comcast Corp. Class A | 0.09% | 8,156 | $291K | Reduce -0.2% |
| ADI Analog Devices Inc. | 0.09% | 1,212 | $288K | Reduce -3.6% |
| AMP Ameriprise Financial Inc. | 0.08% | 513 | $274K | Reduce -5.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 2,464 | $272K | New |
| AGG iShares Core U.S. Aggregate | 0.08% | 2,731 | $271K | Reduce -0.6% |
| MO Altria Group Inc. | 0.08% | 4,616 | $271K | Reduce -40.6% |
| DXCM Dexcom Inc. | 0.08% | 3,060 | $267K | New |
| COHR Coherent Corp. | 0.08% | 2,967 | $265K | Reduce -15.8% |
| LIN Linde PLC | 0.08% | 548 | $257K | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.08% | 2,356 | $254K | Reduce -2.0% |
| TEVA Teva Pharmaceutical-SP ADR | 0.08% | 15,071 | $253K | Reduce -32.9% |
| QCOM Qualcomm Inc. | 0.08% | 1,566 | $249K | Add +3.1% |
| SHOP Shopify Inc. Class A | 0.08% | 2,112 | $244K | Reduce -11.9% |
| PG The Procter & Gamble Co. | 0.07% | 1,527 | $243K | Reduce -11.2% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.07% | 7,436 | $240K | Reduce -11.0% |
| D Dominion Energy Inc. | 0.07% | 4,187 | $237K | No change |
| WDAY Workday Inc. Class A | 0.07% | 968 | $232K | Add +2.9% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.07% | 4,558 | $229K | Reduce -2.9% |
| CRH CRH PLC | 0.07% | 2,473 | $227K | Reduce -5.0% |
| CACI Caci International Inc. Class A | 0.07% | 469 | $224K | Reduce -38.4% |
| LLY Eli Lilly & Co. | 0.07% | 284 | $222K | No change |
| ACN Accenture PLC Class A | 0.07% | 740 | $221K | New |
| MSCI MSCI Inc. | 0.07% | 383 | $221K | Add +1.6% |
| RDVY First Trust Rising Dividend | 0.07% | 3,513 | $220K | Reduce -17.4% |
| TEAM Atlassian Corp. Class A | 0.07% | 1,077 | $219K | Add +1.0% |
| APO Apollo Global Management Inc. | 0.07% | 1,508 | $214K | Reduce -4.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.07% | 7,974 | $212K | Reduce -7.8% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.07% | 5,587 | $211K | New |
| ELV Elevance Health Inc. | 0.06% | 540 | $210K | Reduce -27.9% |
| CPRT Copart Inc. | 0.06% | 4,257 | $209K | New |
| HUBS HubSpot Inc. | 0.06% | 369 | $205K | Reduce -13.4% |
| EG Everest Group Ltd. | 0.06% | 599 | $204K | Reduce -3.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 250 | $200K | New |
| ROIV Roivant Sciences Ltd. | 0.04% | 11,373 | $128K | Add +1.7% |
| STLA Stellantis NV | 0.03% | 10,557 | $106K | New |