| IWY iShares Russell Top 200 Grow | 8.09% | 103,846 | $28.4M | Add +2.0% |
| CAPITOL SER TR | 7.90% | 1,089,240 | $27.8M | Add +4.6% |
| IWX iShares Russell Top 200 Valu | 4.56% | 182,144 | $16.0M | Add +5.6% |
| DGRW Wisdomtree U.S. Quality Divi | 4.30% | 169,910 | $15.1M | Reduce -2.9% |
| NTSX Wisdomtree US Efficient Core | 3.95% | 257,127 | $13.9M | Reduce -27.8% |
| SCHG Schwab US Large-Cap Growth | 3.19% | 351,097 | $11.2M | Reduce -0.8% |
| AGGY Wisdomtree Yield Enhanced US | 3.03% | 240,737 | $10.7M | Add +14.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.87% | 128,911 | $10.1M | Reduce -6.9% |
| EFV iShares MSCI Eafe Value ETF | 2.67% | 138,306 | $9.4M | Add +1.3% |
| EFG iShares MSCI Eafe Growth ETF | 2.54% | 78,281 | $8.9M | Add +3.6% |
| IWS iShares Russell Mid-Cap Valu | 2.50% | 62,957 | $8.8M | Add +3.0% |
| DDWM Wisdomtree DY Inter Eq FD-US | 2.48% | 208,363 | $8.7M | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 2.29% | 212,409 | $8.1M | Reduce -6.0% |
| DLN Wisdomtree US Largecap Divid | 2.11% | 85,098 | $7.4M | Add +3.4% |
| SIXP Allian US Equ 6 Mon BU10-Usd | 1.90% | 217,151 | $6.7M | New |
| IEMG iShares Core MSCI Emerging | 1.74% | 92,486 | $6.1M | Add +4.8% |
| DON Wisdomtree US Midcap Dividen | 1.72% | 115,206 | $6.0M | Add +33.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 1.68% | 147,709 | $5.9M | Reduce -35.8% |
| GDE Wisdomtree Efficient Gold PL | 1.51% | 92,183 | $5.3M | New |
| BILZ PIMCO Ultra SHRT Govt Active | 1.41% | 48,923 | $5.0M | Add +66.6% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 1.41% | 157,364 | $4.9M | New |
| DECW Alianzim US Eq BFR20 Dec-Usd | 1.33% | 141,644 | $4.7M | Reduce -11.7% |
| QBER Trueshares Quartly B HDG ETF | 1.32% | 188,436 | $4.6M | Add +63.4% |
| VTWO Vanguard Russell 2000 ETF | 1.29% | 46,506 | $4.5M | Add +49.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.14% | 178,738 | $4.0M | Add +4.0% |
| WTMF Wisdomtree MGD Futures Strat | 1.13% | 104,361 | $4.0M | Add +5.7% |
| EES Wisdomtree US Smallcap Fund | 1.11% | 70,007 | $3.9M | Add +14.3% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.09% | 175,429 | $3.8M | Add +7.7% |
| MSFT Microsoft Corp. | 1.07% | 7,262 | $3.8M | Reduce -6.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.04% | 45,792 | $3.6M | Reduce -5.4% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.98% | 89,467 | $3.4M | Add +2.0% |
| BUCK Simplify Treasury Option Inc. | 0.97% | 142,513 | $3.4M | Add +7.0% |
| CTA Simplify Managed Futures St | 0.94% | 117,842 | $3.3M | Reduce -20.3% |
| QHY Wisdomtree US High Yield Cor | 0.78% | 58,972 | $2.7M | Add +8.5% |
| DECU Allianzim US BF15 Uncap Dec | 0.78% | 101,999 | $2.7M | New |
| HIGH Simplify Enhanced Income ETF | 0.77% | 117,895 | $2.7M | Add +21.3% |
| AAPL Apple Inc. | 0.70% | 9,672 | $2.5M | Add +3.3% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.70% | 92,703 | $2.5M | New |
| SVOL Simplify Volatility Premium | 0.69% | 135,000 | $2.4M | Reduce -37.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 7,048 | $2.3M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.63% | 20,868 | $2.2M | Reduce -1.2% |
| SEPZ Trueshares Struc Out Sep ETF | 0.62% | 51,641 | $2.2M | New |
| ONEZ Trueshr Seasonality La B ETF | 0.59% | 78,765 | $2.1M | Add +100.2% |
| IWP iShares Russell Mid-Cap Grow | 0.58% | 14,357 | $2.0M | Reduce -47.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.58% | 25,450 | $2.0M | Add +0.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.56% | 71,453 | $2.0M | Add +9.0% |
| NVDA Nvidia Corp. | 0.49% | 9,182 | $1.7M | Reduce -13.1% |
| IVV iShares Core S&P 500 ETF | 0.47% | 2,493 | $1.7M | Reduce -2.0% |
| AIOO Allianzim US Eq BUFFER100 | 0.44% | 60,889 | $1.6M | New |
| AMZN Amazon.com Inc. | 0.44% | 6,988 | $1.5M | Add +25.3% |
| SBAR Simplify Barrier Income ETF | 0.43% | 58,116 | $1.5M | New |
| AGGH Simplify Aggregate Bond ETF | 0.43% | 72,442 | $1.5M | New |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.37% | 51,629 | $1.3M | Reduce -62.3% |
| ZJUL Innovator Edp ETF 1 YR July | 0.37% | 45,153 | $1.3M | Add +16.2% |
| V Visa Inc. Class A | 0.31% | 3,223 | $1.1M | Reduce -2.2% |
| DECZ Trueshares Struc Out Dec ETF | 0.30% | 25,477 | $1.0M | New |
| GOOG Alphabet Inc. Class C | 0.24% | 3,403 | $829K | Reduce -11.3% |
| JULU Allianzim US BF15 Uncap Jul | 0.24% | 28,295 | $828K | Reduce -15.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.23% | 28,526 | $824K | Add +68.4% |
| SPD Simplify US Eqty Plus Down | 0.23% | 20,336 | $803K | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 4,246 | $792K | Add +36.7% |
| STLD Steel Dynamics Inc. | 0.22% | 5,607 | $782K | No change |
| TJUL Innovator Equity Defined Pro | 0.22% | 26,548 | $777K | New |
| GAEM Simplify Gamma Emrg MRK BND | 0.22% | 28,978 | $764K | New |
| VGSH Vanguard Short-Term Treasury | 0.20% | 12,185 | $717K | Reduce -3.0% |
| DMBS Doubleline Mortgage ETF | 0.20% | 14,392 | $715K | Add +7.0% |
| WFC Wells Fargo & Co. | 0.20% | 8,406 | $705K | Reduce -0.3% |
| GJUL FT Vest US Equity Moderate B | 0.20% | 17,351 | $704K | New |
| TYA Simplify Intermediate Term | 0.20% | 51,474 | $701K | Reduce -60.7% |
| SPGI S&P Global Inc. | 0.18% | 1,285 | $625K | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 0.17% | 811 | $596K | Add +9.7% |
| VOO Vanguard S&P 500 ETF | 0.16% | 939 | $575K | Add +61.3% |
| ORCL Oracle Corp. | 0.16% | 1,986 | $559K | Reduce -9.7% |
| SPYC Simplify US Eqty Plus Convex | 0.15% | 12,517 | $536K | Add +1.7% |
| AVGO Broadcom Inc. | 0.15% | 1,590 | $525K | Reduce -2.6% |
| PH Parker Hannifin Corp. | 0.15% | 680 | $516K | Reduce -22.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 9,707 | $515K | Add +9.5% |
| GLD SPDR Gold Shares | 0.15% | 1,435 | $510K | Add +9.7% |
| IDXX Idexx Laboratories Inc. | 0.14% | 795 | $508K | Reduce -15.3% |
| TSLA Tesla Inc. | 0.14% | 1,142 | $508K | Reduce -1.1% |
| CSX CSX Corp. | 0.14% | 14,245 | $506K | Add +0.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.13% | 5,863 | $473K | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,840 | $447K | Reduce -32.6% |
| SCHW Schwab (charles) Corp. | 0.13% | 4,663 | $445K | Reduce -34.1% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 4,954 | $443K | Reduce -0.4% |
| CSGP Costar Group Inc. | 0.12% | 5,160 | $435K | Reduce -4.1% |
| QBUL Trueshare QRT Bull Hdge ETF | 0.11% | 15,398 | $401K | Reduce -76.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 790 | $397K | Reduce -16.2% |
| RTX RTX Corp. | 0.11% | 2,369 | $396K | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.11% | 1,707 | $395K | Reduce -37.3% |
| IAUM iShares Gold Trust Micro | 0.11% | 9,837 | $379K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 1,196 | $377K | Add +13.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.10% | 7,238 | $368K | Reduce -5.5% |
| AGG iShares Core U.S. Aggregate | 0.10% | 3,613 | $362K | Add +32.3% |
| LDUR PIMCO Enhanced Low Duration | 0.10% | 3,714 | $357K | Reduce -4.2% |
| PFFD Global X US Preferred ETF | 0.10% | 18,205 | $354K | Add +3.2% |
| VEEV Veeva Systems Inc. Class A | 0.10% | 1,139 | $339K | Reduce -4.8% |
| HD Home Depot Inc. | 0.10% | 837 | $339K | Reduce -27.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.10% | 9,984 | $338K | Reduce -50.6% |
| CRH CRH PLC | 0.10% | 2,809 | $337K | Add +13.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 559 | $335K | Reduce -1.2% |
| VFLO Victoryshares Free Cash Flow | 0.09% | 8,859 | $332K | Reduce -6.2% |
| UNH Unitedhealth Group Inc. | 0.09% | 951 | $328K | Reduce -16.0% |
| MRVL Marvell Technology Inc. | 0.09% | 3,825 | $322K | Reduce -1.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 735 | $320K | Reduce -9.6% |
| TEVA Teva Pharmaceutical-SP ADR | 0.09% | 15,581 | $315K | Add +3.4% |
| PYLD PIMCO Multisector Bond Actv | 0.09% | 11,614 | $312K | Reduce -4.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.09% | 10,560 | $310K | Reduce -31.4% |
| PEP Pepsico Inc. | 0.09% | 2,167 | $304K | Reduce -10.1% |
| SHOP Shopify Inc. Class A | 0.09% | 2,013 | $299K | Reduce -4.7% |
| INTU Intuit Inc. | 0.08% | 428 | $292K | Reduce -5.3% |
| IBD Inspire Corporate Bond ETF | 0.08% | 11,820 | $285K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.08% | 11,131 | $284K | Reduce -7.1% |
| RDVY First Trust Rising Dividend | 0.08% | 4,091 | $275K | Add +16.4% |
| QCOM Qualcomm Inc. | 0.08% | 1,641 | $273K | Add +4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 568 | $272K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 2,464 | $272K | No change |
| AMP Ameriprise Financial Inc. | 0.08% | 547 | $269K | Add +6.6% |
| WMT Walmart Inc. | 0.08% | 2,592 | $267K | Reduce -27.3% |
| DE Deere & Co. | 0.08% | 578 | $264K | Reduce -17.4% |
| XOM Exxon Mobil Corp. | 0.07% | 2,324 | $262K | Reduce -1.4% |
| NOW ServiceNow Inc. | 0.07% | 283 | $260K | Reduce -1.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.07% | 9,550 | $257K | Add +19.8% |
| D Dominion Energy Inc. | 0.07% | 4,187 | $256K | No change |
| ROK Rockwell Automation Inc. | 0.07% | 722 | $252K | Reduce -18.7% |
| DXCM Dexcom Inc. | 0.07% | 3,731 | $251K | Add +21.9% |
| ADI Analog Devices Inc. | 0.07% | 996 | $245K | Reduce -17.8% |
| SNPS Synopsys Inc. | 0.07% | 492 | $243K | New |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.07% | 7,006 | $242K | Reduce -5.8% |
| PTL Inspire 500 ETF | 0.07% | 953 | $238K | New |
| CACI Caci International Inc. Class A | 0.07% | 472 | $235K | Add +0.6% |
| COHR Coherent Corp. | 0.07% | 2,158 | $232K | Reduce -27.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 239 | $231K | Reduce -4.4% |
| FERG Ferguson Enterprises Inc. | 0.06% | 1,016 | $228K | Reduce -33.3% |
| WDAY Workday Inc. Class A | 0.06% | 929 | $224K | Reduce -4.0% |
| LEN Lennar Corp. Class A | 0.06% | 1,761 | $222K | New |
| ADP Automatic Data Processing | 0.06% | 754 | $221K | Reduce -20.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 2,523 | $220K | New |
| CMCSA Comcast Corp. Class A | 0.06% | 6,837 | $215K | Reduce -16.2% |
| MSCI MSCI Inc. | 0.06% | 369 | $209K | Reduce -3.7% |
| APO Apollo Global Management Inc. | 0.06% | 1,556 | $207K | Add +3.2% |
| CPRT Copart Inc. | 0.06% | 4,555 | $205K | Add +7.0% |
| LIN Linde PLC | 0.06% | 428 | $203K | Reduce -21.9% |
| NXPI NXP Semiconductors NV | 0.06% | 889 | $202K | New |