| CAPITOL SER TR | 12.13% | 1,176,264 | $29.5M | Add +5.0% |
| IWY iShares Russell Top 200 Grow | 11.45% | 111,862 | $27.8M | Add +1.9% |
| IWX iShares Russell Top 200 Valu | 7.27% | 190,684 | $17.7M | Reduce -0.3% |
| AVNM Avantis All Intl MKTS Eq ETF | 4.67% | 149,008 | $11.3M | Add +12.4% |
| EFV iShares MSCI Eafe Value ETF | 4.16% | 135,999 | $10.1M | Reduce -5.2% |
| IWS iShares Russell Mid-Cap Valu | 3.87% | 64,497 | $9.4M | Reduce -2.4% |
| EFG iShares MSCI Eafe Growth ETF | 3.66% | 80,010 | $8.9M | Reduce -2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.36% | 106,667 | $8.2M | Reduce -4.2% |
| IEMG iShares Core MSCI Emerging | 2.80% | 97,693 | $6.8M | Reduce -0.8% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 2.35% | 169,540 | $5.7M | Reduce -4.5% |
| VTWO Vanguard Russell 2000 ETF | 2.01% | 48,681 | $4.9M | Reduce -0.5% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 1.90% | 120,245 | $4.6M | Reduce -3.6% |
| CTA Simplify Managed Futures St | 1.73% | 139,571 | $4.2M | Add +9.4% |
| BUCK Simplify Treasury Option Inc. | 1.67% | 173,204 | $4.1M | Add +11.3% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 1.49% | 114,520 | $3.6M | Reduce -4.8% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.29% | 148,154 | $3.1M | Reduce -2.1% |
| FOXY Simplify Currency Strtgy ETF | 1.24% | 103,529 | $3.0M | Add +61.8% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 1.24% | 77,440 | $3.0M | Reduce -4.5% |
| SBAR Simplify Barrier Income ETF | 1.18% | 116,907 | $2.9M | Add +71.5% |
| AGGH Simplify Aggregate Bond ETF | 1.17% | 139,538 | $2.8M | Add +12.5% |
| IWP iShares Russell Mid-Cap Grow | 1.05% | 19,922 | $2.6M | Add +26.3% |
| SCNM Sterling Cap Natl MB ETF | 1.04% | 101,282 | $2.5M | New |
| DECU Allianzim US BF15 Uncap Dec | 0.96% | 87,716 | $2.3M | Reduce -4.3% |
| MSFT Microsoft Corp. | 0.95% | 6,257 | $2.3M | Reduce -8.7% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.84% | 76,100 | $2.0M | Add +3.1% |
| AAPL Apple Inc. | 0.83% | 7,994 | $2.0M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 0.79% | 9,229 | $1.9M | Add +61.3% |
| SVOL Simplify Volatility Premium | 0.77% | 121,647 | $1.9M | Add +12.5% |
| SEPZ Trueshares Struc Out Sep ETF | 0.74% | 44,077 | $1.8M | Reduce -3.6% |
| ONEZ Trueshr Seasonality La B ETF | 0.71% | 69,222 | $1.7M | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.65% | 9,129 | $1.6M | Add +11.2% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.60% | 57,329 | $1.5M | Add +44.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.59% | 17,053 | $1.4M | Reduce -17.8% |
| AIOO Allianzim US Eq BUFFER100 | 0.53% | 50,063 | $1.3M | Add +3.2% |
| PAYM TS S&P Autocal DFNS Inc. ETF | 0.51% | 57,020 | $1.3M | New |
| NTSX Wisdomtree US Efficient Core | 0.51% | 23,966 | $1.2M | Reduce -0.5% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.51% | 12,284 | $1.2M | Reduce -58.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.46% | 12,815 | $1.1M | Reduce -0.3% |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.44% | 40,264 | $1.1M | Add +3.2% |
| AGGY Wisdomtree Yield Enhanced US | 0.42% | 23,280 | $1.0M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.41% | 1,534 | $1.0M | Reduce -29.2% |
| SCHP Schwab U.S. Tips ETF | 0.41% | 37,139 | $988K | New |
| JANZ Trueshares Struct Outc Jan | 0.39% | 25,996 | $956K | Reduce -3.9% |
| GAEM Simplify Gamma Emrg MRK BND | 0.39% | 36,803 | $953K | Add +11.9% |
| V Visa Inc. Class A | 0.38% | 3,035 | $917K | Reduce -3.2% |
| AUGZ TS STR Outcome Aug ETF | 0.36% | 21,341 | $867K | New |
| DECZ Trueshares Struc Out Dec ETF | 0.35% | 22,073 | $857K | Reduce -3.2% |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | 0.35% | 26,913 | $845K | New |
| STLD Steel Dynamics Inc. | 0.33% | 4,416 | $795K | Reduce -5.3% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 27,255 | $794K | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.31% | 2,663 | $764K | Reduce -17.3% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.29% | 16,022 | $707K | Reduce -1.3% |
| JULU Allianzim US BF15 Uncap Jul | 0.28% | 23,929 | $683K | Reduce -1.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.28% | 17,023 | $683K | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.27% | 8,333 | $663K | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.27% | 2,087 | $646K | Add +30.3% |
| TJUL Innovator Equity Defined Pro | 0.26% | 21,848 | $641K | Add +3.2% |
| SPD Simplify US Eqty Plus Down | 0.26% | 17,606 | $640K | Reduce -1.8% |
| QBUL Trueshare QRT Bull Hdge ETF | 0.26% | 26,971 | $636K | Add +120.6% |
| PH Parker Hannifin Corp. | 0.25% | 677 | $606K | Reduce -0.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.24% | 20,775 | $595K | Reduce -13.9% |
| CSX CSX Corp. | 0.24% | 14,156 | $581K | Add +0.0% |
| DLN Wisdomtree US Largecap Divid | 0.23% | 6,384 | $570K | Reduce -0.5% |
| GSEP FT Vest US Equity Moderate B | 0.22% | 14,112 | $538K | Reduce -18.4% |
| TSLA Tesla Inc. | 0.22% | 1,419 | $528K | Reduce -3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 2,685 | $527K | Reduce -17.2% |
| DMBS Doubleline Mortgage ETF | 0.21% | 10,415 | $514K | Reduce -14.3% |
| DON Wisdomtree US Midcap Dividen | 0.20% | 9,483 | $498K | Reduce -0.6% |
| GDE Wisdomtree Efficient Gold PL | 0.20% | 7,747 | $487K | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 0.20% | 842 | $482K | Add +7.0% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,627 | $468K | Add +2.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.19% | 11,627 | $467K | Reduce -0.8% |
| QBER Trueshares Quartly B HDG ETF | 0.19% | 18,778 | $453K | Reduce -85.8% |
| RTX RTX Corp. | 0.18% | 2,275 | $439K | Reduce -2.9% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 16,871 | $433K | Reduce -3.2% |
| OCTZ Trueshares Struc Outcome Oct | 0.18% | 10,425 | $428K | Add +0.8% |
| ONEH Trueshares Equity Hedge ETF | 0.17% | 17,605 | $425K | New |
| LLY Eli Lilly & Co. | 0.17% | 460 | $423K | Reduce -1.3% |
| SPLS PIMCO US STCK Actv Bond ETF | 0.17% | 8,933 | $420K | New |
| SPYC Simplify US Eqty Plus Convex | 0.17% | 10,636 | $420K | Reduce -3.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.17% | 18,055 | $404K | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,357 | $399K | Add +28.3% |
| SPUC Simplify US Equity Income Et | 0.16% | 8,988 | $397K | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.16% | 2,265 | $384K | Reduce -7.1% |
| PAYH Trueshres S&P Atclble Hi ETF | 0.16% | 18,726 | $382K | New |
| SPGI S&P Global Inc. | 0.15% | 867 | $369K | Reduce -29.7% |
| SCHW Schwab (charles) Corp. | 0.15% | 3,900 | $367K | Reduce -4.3% |
| WTMF Wisdomtree MGD Futures Strat | 0.15% | 9,051 | $359K | Reduce -1.7% |
| PTL Inspire 500 ETF | 0.14% | 1,402 | $351K | Add +53.4% |
| MRVL Marvell Technology Inc. | 0.14% | 3,479 | $345K | Reduce -7.1% |
| JNJ Johnson & Johnson | 0.14% | 1,376 | $336K | Add +23.1% |
| SNPS Synopsys Inc. | 0.14% | 844 | $335K | Reduce -13.5% |
| IBD Inspire Corporate Bond ETF | 0.14% | 14,016 | $334K | Add +20.6% |
| EES Wisdomtree US Smallcap Fund | 0.13% | 5,641 | $327K | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 671 | $322K | Reduce -0.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.13% | 4,064 | $321K | Reduce -16.4% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.13% | 11,896 | $317K | New |
| ABBV Abbvie Inc. | 0.13% | 1,437 | $313K | Reduce -19.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.13% | 3,800 | $310K | Reduce -0.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.12% | 10,053 | $303K | Reduce -7.5% |
| WMT Walmart Inc. | 0.12% | 2,339 | $291K | Reduce -2.3% |
| PEP Pepsico Inc. | 0.12% | 1,812 | $281K | Reduce -7.3% |
| VFLO Victoryshares Free Cash Flow | 0.11% | 6,981 | $276K | Reduce -5.1% |
| LDUR PIMCO Enhanced Low Duration | 0.11% | 2,760 | $264K | Reduce -10.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 2,359 | $260K | New |
| ORCL Oracle Corp. | 0.10% | 1,708 | $251K | Add +22.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 781 | $251K | Reduce -79.5% |
| IDXX Idexx Laboratories Inc. | 0.10% | 446 | $251K | Reduce -42.2% |
| ETN Eaton Corp. PLC | 0.10% | 695 | $249K | New |
| QHY Wisdomtree US High Yield Cor | 0.10% | 5,439 | $248K | Add +8.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.10% | 185 | $244K | Reduce -12.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.10% | 7,161 | $240K | Reduce -14.1% |
| VOO Vanguard S&P 500 ETF | 0.10% | 399 | $238K | Reduce -26.3% |
| AKAM Akamai Technologies Inc. | 0.10% | 2,065 | $237K | New |
| DE Deere & Co. | 0.09% | 405 | $228K | Reduce -22.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.09% | 7,572 | $221K | Reduce -15.2% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.09% | 5,993 | $220K | New |
| NTRA Natera Inc. | 0.09% | 1,088 | $218K | New |
| PYLD PIMCO Multisector Bond Actv | 0.09% | 8,238 | $216K | Reduce -15.7% |
| IAUM iShares Gold Trust Micro | 0.09% | 4,571 | $213K | Reduce -40.1% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 2,399 | $208K | Reduce -54.7% |
| TTWO Take-Two Interactive Softwre | 0.08% | 1,017 | $201K | New |