| HYS PIMCO 0-5 Year H/Y Corp. Bond | 13.28% | 331,479 | $31.4M | No change |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 10.54% | 1,139,443 | $25.0M | No change |
| IBHF iShares Ibond 2026 HY & Inc. | 9.15% | 938,450 | $21.7M | No change |
| SIXO Allian US Equ 6 Mon BU10-Usd | 8.90% | 606,671 | $21.1M | No change |
| BILZ PIMCO Ultra SHRT Govt Active | 5.46% | 128,222 | $12.9M | No change |
| SBAR Simplify Barrier Income ETF | 4.32% | 390,670 | $10.2M | No change |
| LTPZ PIMCO 15+ YR US Tips Indx | 4.20% | 192,125 | $9.9M | No change |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 3.57% | 216,453 | $8.4M | No change |
| QBER Trueshares Quartly B HDG ETF | 3.42% | 337,316 | $8.1M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.18% | 82,293 | $7.5M | No change |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 2.99% | 109,982 | $7.1M | No change |
| LONZ PIMCO Senior Loan Active ETF | 1.99% | 93,530 | $4.7M | No change |
| CRDT Simplify Opportunistic Inc. | 1.98% | 201,104 | $4.7M | No change |
| CDX Simplify High Yield ETF | 1.98% | 210,408 | $4.7M | No change |
| IBHG iShares Ibonds 2027 HY Inc. | 1.97% | 208,868 | $4.7M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.94% | 20,933 | $4.6M | No change |
| BMY Bristol-Myers Squibb Co. | 1.84% | 80,609 | $4.3M | No change |
| CSCO Cisco Systems Inc. | 1.76% | 53,986 | $4.2M | No change |
| ONEZ Trueshr Seasonality La B ETF | 1.70% | 154,728 | $4.0M | No change |
| IBHH iShares Ibonds 2028 TM HY Inc. | 1.57% | 157,003 | $3.7M | No change |
| VZ Verizon Communications Inc. | 1.53% | 89,064 | $3.6M | No change |
| QQQM Invesco Nasdaq 100 ETF | 1.30% | 12,166 | $3.1M | No change |
| PYLD PIMCO Multisector Bond Actv | 0.98% | 86,700 | $2.3M | No change |
| ORLY O'reilly Automotive Inc. | 0.97% | 25,250 | $2.3M | No change |
| SCHA Schwab US Small-Cap ETF | 0.97% | 80,738 | $2.3M | No change |
| MARZ Trueshares Struc Outcome Mar | 0.88% | 60,684 | $2.1M | No change |
| KO The Coca-Cola Co. | 0.69% | 23,348 | $1.6M | No change |
| MO Altria Group Inc. | 0.64% | 26,225 | $1.5M | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.56% | 11,037 | $1.3M | No change |
| AAPL Apple Inc. | 0.37% | 3,214 | $874K | No change |
| LRNZ Trueshrs Tech AI Deep LR ETF | 0.34% | 17,134 | $817K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.32% | 7,600 | $763K | No change |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.32% | 13,294 | $753K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.32% | 7,723 | $748K | No change |
| NOCT Innovator Growth-100 Power B | 0.31% | 12,859 | $745K | No change |
| JULZ TS STR Outcome Jul ETF | 0.30% | 16,925 | $713K | No change |
| GLD SPDR Gold Shares | 0.29% | 1,728 | $685K | No change |
| PSBD Palmer Square Capital BDC Inc. | 0.28% | 54,528 | $665K | No change |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,109 | $660K | No change |
| ACII Innovator Index Ac in St ETF | 0.25% | 23,465 | $601K | No change |
| CAIE Calamos Autocallable Inc. ETF | 0.24% | 21,433 | $573K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.24% | 21,994 | $568K | No change |
| NVDA Nvidia Corp. | 0.23% | 2,940 | $548K | No change |
| MSFT Microsoft Corp. | 0.19% | 939 | $454K | No change |
| AMZN Amazon.com Inc. | 0.18% | 1,897 | $438K | No change |
| WMT Walmart Inc. | 0.17% | 3,647 | $406K | No change |
| TSLA Tesla Inc. | 0.16% | 861 | $387K | No change |
| IVV iShares Core S&P 500 ETF | 0.15% | 521 | $357K | No change |
| IAU iShares Gold Trust | 0.14% | 4,215 | $342K | No change |
| VOO Vanguard S&P 500 ETF | 0.13% | 484 | $303K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 961 | $302K | No change |
| MAXI Simplify Bitcoin STRT ETF-Ui | 0.11% | 17,693 | $253K | No change |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.10% | 7,131 | $242K | No change |
| SCHG Schwab US Large-Cap Growth | 0.10% | 7,152 | $233K | No change |
| FSEC Fidelity Invest GRD Secur | 0.09% | 5,055 | $223K | No change |