| IWY iShares Russell Top 200 Grow | 11.98% | 109,752 | $30.4M | Add +5.7% |
| CAPITOL SER TR | 11.19% | 1,120,196 | $28.4M | Add +2.8% |
| IWX iShares Russell Top 200 Valu | 6.92% | 191,245 | $17.6M | Add +5.0% |
| EFV iShares MSCI Eafe Value ETF | 4.04% | 143,504 | $10.2M | Add +3.8% |
| AVNM Avantis All Intl MKTS Eq ETF | 3.84% | 132,605 | $9.7M | New |
| EFG iShares MSCI Eafe Growth ETF | 3.69% | 82,112 | $9.4M | Add +4.9% |
| IWS iShares Russell Mid-Cap Valu | 3.67% | 66,054 | $9.3M | Add +4.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.52% | 111,331 | $8.9M | Reduce -13.6% |
| IEMG iShares Core MSCI Emerging | 2.61% | 98,494 | $6.6M | Add +6.5% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 2.43% | 177,439 | $6.2M | Reduce -8.0% |
| VTWO Vanguard Russell 2000 ETF | 1.92% | 48,910 | $4.9M | Add +5.2% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 1.92% | 124,715 | $4.9M | New |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 1.51% | 120,317 | $3.8M | Reduce -23.5% |
| BUCK Simplify Treasury Option Inc. | 1.45% | 155,592 | $3.7M | Add +9.2% |
| CTA Simplify Managed Futures St | 1.37% | 127,545 | $3.5M | Add +8.2% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.31% | 151,380 | $3.3M | Reduce -13.7% |
| MSFT Microsoft Corp. | 1.31% | 6,853 | $3.3M | Reduce -5.6% |
| QBER Trueshares Quartly B HDG ETF | 1.25% | 132,406 | $3.2M | Reduce -29.7% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 1.25% | 81,093 | $3.2M | Reduce -9.4% |
| BILZ PIMCO Ultra SHRT Govt Active | 1.17% | 29,590 | $3.0M | Reduce -39.5% |
| AGGH Simplify Aggregate Bond ETF | 1.01% | 124,005 | $2.6M | Add +71.2% |
| DECU Allianzim US BF15 Uncap Dec | 0.99% | 91,689 | $2.5M | Reduce -10.1% |
| MUB iShares National Muni Bond E | 0.92% | 21,744 | $2.3M | Add +4.2% |
| AAPL Apple Inc. | 0.89% | 8,338 | $2.3M | Reduce -13.8% |
| IWP iShares Russell Mid-Cap Grow | 0.85% | 15,774 | $2.2M | Add +9.9% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.78% | 73,828 | $2.0M | Reduce -20.4% |
| SEPZ Trueshares Struc Out Sep ETF | 0.76% | 45,713 | $1.9M | Reduce -11.5% |
| SVOL Simplify Volatility Premium | 0.75% | 108,091 | $1.9M | Reduce -19.9% |
| ONEZ Trueshr Seasonality La B ETF | 0.72% | 70,796 | $1.8M | Reduce -10.1% |
| HIGH Simplify Enhanced Income ETF | 0.71% | 80,330 | $1.8M | Reduce -31.9% |
| SBAR Simplify Barrier Income ETF | 0.70% | 68,146 | $1.8M | Add +17.3% |
| FOXY Simplify Currency Strtgy ETF | 0.69% | 63,971 | $1.7M | New |
| IDEV iShares Core MSCI Dev MKTS | 0.67% | 20,732 | $1.7M | Reduce -18.5% |
| NVDA Nvidia Corp. | 0.60% | 8,207 | $1.5M | Reduce -10.6% |
| IVV iShares Core S&P 500 ETF | 0.58% | 2,167 | $1.5M | Reduce -13.1% |
| AMZN Amazon.com Inc. | 0.52% | 5,722 | $1.3M | Reduce -18.1% |
| NTSX Wisdomtree US Efficient Core | 0.52% | 24,077 | $1.3M | Reduce -90.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 3,806 | $1.3M | Reduce -46.0% |
| AIOO Allianzim US Eq BUFFER100 | 0.49% | 48,528 | $1.2M | Reduce -20.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.45% | 12,853 | $1.1M | Reduce -92.4% |
| V Visa Inc. Class A | 0.43% | 3,136 | $1.1M | Reduce -2.7% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.41% | 39,779 | $1.0M | New |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.41% | 39,031 | $1.0M | New |
| AGGY Wisdomtree Yield Enhanced US | 0.41% | 23,406 | $1.0M | Reduce -90.3% |
| JANZ Trueshares Struct Outc Jan | 0.41% | 27,040 | $1.0M | New |
| GOOG Alphabet Inc. Class C | 0.40% | 3,221 | $1.0M | Reduce -5.3% |
| DECZ Trueshares Struc Out Dec ETF | 0.36% | 22,805 | $918K | Reduce -10.5% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 27,060 | $883K | Reduce -92.3% |
| GAEM Simplify Gamma Emrg MRK BND | 0.35% | 32,902 | $876K | Add +13.5% |
| WFC Wells Fargo & Co. | 0.31% | 8,496 | $792K | Add +1.1% |
| STLD Steel Dynamics Inc. | 0.31% | 4,662 | $790K | Reduce -16.9% |
| JULU Allianzim US BF15 Uncap Jul | 0.28% | 24,323 | $723K | Reduce -14.0% |
| VGSH Vanguard Short-Term Treasury | 0.28% | 12,177 | $715K | Reduce -0.1% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.28% | 16,238 | $707K | Reduce -92.2% |
| SPD Simplify US Eqty Plus Down | 0.28% | 17,919 | $704K | Reduce -11.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.27% | 24,120 | $696K | Reduce -15.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.27% | 17,300 | $675K | Reduce -91.9% |
| GSEP FT Vest US Equity Moderate B | 0.26% | 17,297 | $670K | New |
| TSLA Tesla Inc. | 0.26% | 1,473 | $662K | Add +29.0% |
| SPGI S&P Global Inc. | 0.25% | 1,234 | $645K | Reduce -4.0% |
| TJUL Innovator Equity Defined Pro | 0.25% | 21,170 | $626K | Reduce -20.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 3,242 | $619K | Reduce -23.6% |
| DMBS Doubleline Mortgage ETF | 0.24% | 12,151 | $603K | Reduce -15.6% |
| PH Parker Hannifin Corp. | 0.24% | 679 | $597K | Reduce -0.1% |
| DLN Wisdomtree US Largecap Divid | 0.22% | 6,416 | $565K | Reduce -92.5% |
| AVGO Broadcom Inc. | 0.22% | 1,602 | $554K | Add +0.8% |
| IDXX Idexx Laboratories Inc. | 0.21% | 772 | $522K | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.20% | 787 | $520K | Reduce -3.0% |
| CSX CSX Corp. | 0.20% | 14,151 | $513K | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.20% | 466 | $501K | New |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,594 | $499K | Reduce -13.4% |
| GLDM SPDR Gold Minishares Trust | 0.20% | 5,822 | $497K | New |
| GDE Wisdomtree Efficient Gold PL | 0.20% | 8,033 | $495K | Reduce -91.3% |
| DON Wisdomtree US Midcap Dividen | 0.19% | 9,542 | $492K | Reduce -91.7% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.19% | 11,716 | $486K | Reduce -92.1% |
| SPYC Simplify US Eqty Plus Convex | 0.19% | 11,046 | $472K | Reduce -11.8% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 17,427 | $469K | New |
| TLT iShares 20+ Year Treasury BD | 0.18% | 5,292 | $461K | Add +6.8% |
| SNPS Synopsys Inc. | 0.18% | 976 | $458K | Add +98.4% |
| OCTZ Trueshares Struc Outcome Oct | 0.17% | 10,339 | $440K | New |
| RTX RTX Corp. | 0.17% | 2,344 | $430K | Reduce -1.1% |
| SPUC Simplify US Equity Income Et | 0.17% | 9,106 | $424K | New |
| ABBV Abbvie Inc. | 0.16% | 1,792 | $409K | Add +5.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.16% | 18,266 | $409K | Reduce -89.8% |
| SCHW Schwab (charles) Corp. | 0.16% | 4,076 | $407K | Reduce -12.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.16% | 4,862 | $401K | Reduce -17.1% |
| GLD SPDR Gold Shares | 0.16% | 994 | $394K | Reduce -30.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 581 | $357K | Add +3.9% |
| WTMF Wisdomtree MGD Futures Strat | 0.14% | 9,210 | $350K | Reduce -91.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.14% | 782 | $348K | Add +6.4% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,058 | $341K | Reduce -11.5% |
| VOO Vanguard S&P 500 ETF | 0.13% | 541 | $339K | Reduce -42.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 673 | $338K | Reduce -14.8% |
| CSGP Costar Group Inc. | 0.13% | 5,031 | $338K | Reduce -2.5% |
| CRH CRH PLC | 0.13% | 2,681 | $335K | Reduce -4.6% |
| IAUM iShares Gold Trust Micro | 0.13% | 7,635 | $328K | Reduce -22.4% |
| EES Wisdomtree US Smallcap Fund | 0.13% | 5,702 | $325K | Reduce -91.9% |
| MRVL Marvell Technology Inc. | 0.13% | 3,746 | $318K | Reduce -2.1% |
| SHOP Shopify Inc. Class A | 0.12% | 1,952 | $314K | Reduce -3.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.12% | 6,189 | $313K | Reduce -14.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.12% | 3,835 | $311K | Reduce -91.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.12% | 10,871 | $305K | Reduce -84.8% |
| AGG iShares Core U.S. Aggregate | 0.12% | 2,987 | $298K | Reduce -17.3% |
| TEVA Teva Pharmaceutical-SP ADR | 0.12% | 9,523 | $297K | Reduce -38.9% |
| LDUR PIMCO Enhanced Low Duration | 0.12% | 3,095 | $297K | Reduce -16.7% |
| XOM Exxon Mobil Corp. | 0.12% | 2,437 | $293K | Add +4.9% |
| QBUL Trueshare QRT Bull Hdge ETF | 0.11% | 12,226 | $291K | Reduce -20.6% |
| VFLO Victoryshares Free Cash Flow | 0.11% | 7,355 | $290K | Reduce -17.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.11% | 8,340 | $282K | Reduce -16.5% |
| IBD Inspire Corporate Bond ETF | 0.11% | 11,624 | $281K | Reduce -1.7% |
| PEP Pepsico Inc. | 0.11% | 1,955 | $281K | Reduce -9.8% |
| INTU Intuit Inc. | 0.11% | 412 | $273K | Reduce -3.7% |
| SO The Southern Co. | 0.11% | 3,115 | $272K | New |
| ORCL Oracle Corp. | 0.11% | 1,392 | $271K | Reduce -29.9% |
| WMT Walmart Inc. | 0.11% | 2,393 | $267K | Reduce -7.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.10% | 8,926 | $261K | Reduce -15.5% |
| PYLD PIMCO Multisector Bond Actv | 0.10% | 9,768 | $261K | Reduce -15.9% |
| RDVY First Trust Rising Dividend | 0.10% | 3,673 | $255K | Reduce -10.2% |
| D Dominion Energy Inc. | 0.10% | 4,273 | $250K | Add +2.0% |
| VEEV Veeva Systems Inc. Class A | 0.10% | 1,109 | $248K | Reduce -2.6% |
| TYA Simplify Intermediate Term | 0.10% | 18,013 | $243K | Reduce -65.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.10% | 9,407 | $243K | Reduce -15.5% |
| DE Deere & Co. | 0.10% | 521 | $243K | Reduce -9.9% |
| QHY Wisdomtree US High Yield Cor | 0.09% | 5,028 | $234K | Reduce -91.5% |
| JNJ Johnson & Johnson | 0.09% | 1,118 | $231K | New |
| UNH Unitedhealth Group Inc. | 0.09% | 698 | $230K | Reduce -26.6% |
| PTL Inspire 500 ETF | 0.09% | 914 | $227K | Reduce -4.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 212 | $227K | Reduce -11.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.09% | 8,417 | $223K | Reduce -11.9% |
| COHR Coherent Corp. | 0.09% | 1,185 | $219K | Reduce -45.1% |
| DHR Danaher Corp. | 0.09% | 955 | $219K | New |
| APO Apollo Global Management Inc. | 0.09% | 1,509 | $218K | Reduce -3.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.08% | 6,994 | $215K | New |
| AMP Ameriprise Financial Inc. | 0.08% | 434 | $213K | Reduce -20.7% |
| MDB Mongodb Inc. | 0.08% | 495 | $208K | New |
| CACI Caci International Inc. Class A | 0.08% | 389 | $207K | Reduce -17.6% |
| CMCSA Comcast Corp. Class A | 0.08% | 6,916 | $207K | Add +1.2% |
| MRK Merck & Co. Inc. | 0.08% | 1,959 | $206K | New |
| ROK Rockwell Automation Inc. | 0.08% | 528 | $205K | Reduce -26.9% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.08% | 5,776 | $204K | Reduce -17.6% |
| MSCI MSCI Inc. | 0.08% | 353 | $203K | Reduce -4.3% |