13F HOLDINGS REPORT

Worth Asset Management, LLC

Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001927285-24-000003

Total Value

$168.3M

Positions

366

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (366)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	260,269	$26.2M	15.57%
2	VANGUARD S&P 500 ETF	922908363	21,016	$10.5M	6.24%
3	VANGUARD VALUE ETF	922908744	62,861	$10.1M	5.99%
4	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	69,577	$6.4M	3.79%
5	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	30,641	$2.8M	1.67%
6	NEOS ENHANCED INCOME CA ALT ETF	78433H501	55,764	$2.8M	1.65%
7	APPLE INC COM	AAPL	13,112	$2.8M	1.64%
8	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	189,535	$2.7M	1.58%
9	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	22,008	$2.6M	1.55%
10	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	110,793	$2.5M	1.46%
11	NVIDIA CORPORATION COM	NVDA	18,812	$2.3M	1.38%
12	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	37,958	$2.2M	1.28%
13	VANGUARD S&P 500 ETF	922908363	4,187	$2.1M	1.24%
14	INVESCO NASDAQ 100 ETF	IVZ	10,547	$2.1M	1.23%
15	ALPHABET INC CAP STK CL A	GOOG	10,742	$2.0M	1.16%
16	SPDR PORTFOLIO S&P 500 ETF	78464A854	30,532	$2.0M	1.16%
17	MICRON TECHNOLOGY INC COM	MU	14,763	$1.9M	1.15%
18	GE AEROSPACE COM NEW	369604301	11,260	$1.8M	1.06%
19	GOLDMAN SACHS GROUP INC COM	GSCE	3,924	$1.8M	1.05%
20	3M CO COM	MMM	17,066	$1.7M	1.04%
21	DUPONT DE NEMOURS INC COM	DD	21,603	$1.7M	1.03%
22	QUALCOMM INC COM	QCOM	8,706	$1.7M	1.03%
23	RTX CORPORATION COM	RTX	16,831	$1.7M	1.00%
24	NEXTERA ENERGY INC COM	NEE-PW	23,237	$1.6M	0.98%
25	VANGUARD TOTAL BOND MARKET ETF	921937835	22,788	$1.6M	0.98%
26	INVESCO QQQ TRUST SERIES I	IVZ	3,418	$1.6M	0.97%
27	ISHARES U.S. TECHNOLOGY ETF	464287721	10,221	$1.5M	0.91%
28	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	10,430	$1.5M	0.90%
29	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	8,299	$1.5M	0.90%
30	SPDR S&P BIOTECH ETF	78464A870	16,239	$1.5M	0.89%
31	ISHARES SHORT TREASURY BOND ETF	464288679	13,420	$1.5M	0.88%
32	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	29,011	$1.5M	0.88%
33	VANGUARD MEGA CAP GROWTH ETF	921910816	4,386	$1.4M	0.82%
34	SCHWAB U.S. LARGE-CAP ETF	808524201	19,162	$1.2M	0.73%
35	TRINITY INDS INC COM	896522109	40,668	$1.2M	0.72%
36	MICROSOFT CORP COM	MSFT	2,393	$1.1M	0.64%
37	ELI LILLY & CO COM	LLY	1,178	$1.1M	0.63%
38	VANGUARD TOTAL STOCK MARKET ETF	922908769	3,698	$989,252	0.59%
39	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	NVGLF	19,229	$968,469	0.58%
40	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	41,972	$932,618	0.55%
41	INVESCO NASDAQ 100 ETF	IVZ	4,563	$899,413	0.53%
42	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	WT	19,753	$848,589	0.50%
43	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	10,032	$768,251	0.46%
44	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	3,605	$738,809	0.44%
45	ISHARES CORE S&P SMALL CAP ETF	464287804	6,910	$737,021	0.44%
46	ISHARES RUSSELL 2000 ETF	464287655	3,623	$735,070	0.44%
47	ISHARES CORE S&P 500 ETF	464287200	1,341	$733,835	0.44%
48	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	5,186	$725,936	0.43%
49	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	17,586	$722,960	0.43%
50	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	13,807	$708,299	0.42%
51	SPDR S&P RETAIL ETF	78464A714	9,258	$694,165	0.41%
52	NVIDIA CORPORATION COM	NVDA	5,442	$672,305	0.40%
53	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	11,287	$661,870	0.39%
54	ALPHABET INC CAP STK CL A	GOOG	3,581	$652,279	0.39%
55	ARCOSA INC COM	ACA	7,360	$613,898	0.36%
56	INVESCO S&P EMERGING MARKETS MOMENTUM ETF	IVZ	34,578	$587,999	0.35%
57	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	20,111	$544,807	0.32%
58	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	5,822	$534,343	0.32%
59	APPLE INC COM	AAPL	2,530	$532,840	0.32%
60	APPLE INC COM	AAPL	2,516	$529,878	0.31%
61	3M CO COM	MMM	5,053	$516,366	0.31%
62	INVESCO SENIOR LOAN ETF	IVZ	24,274	$510,725	0.30%
63	INVESCO PREFERRED ETF	IVZ	44,117	$509,551	0.30%
64	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	19,137	$508,279	0.30%
65	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	22,608	$502,350	0.30%
66	RTX CORPORATION COM	RTX	4,936	$495,525	0.29%
67	MICRON TECHNOLOGY INC COM	MU	3,743	$492,317	0.29%
68	TEXAS INSTRS INC COM	882508104	2,520	$490,216	0.29%
69	FREEPORT-MCMORAN INC CL B	FCX	9,895	$480,897	0.29%
70	NVIDIA CORPORATION COM	NVDA	3,882	$479,582	0.28%
71	INNOVATOR EQUITY MANAGED FLOOR ETF	INHD	15,382	$475,150	0.28%
72	COSTCO WHSL CORP NEW COM	22160K105	554	$470,894	0.28%
73	GE AEROSPACE COM NEW	369604301	2,911	$462,762	0.27%
74	VANGUARD TOTAL BOND MARKET ETF	921937835	6,055	$436,263	0.26%
75	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	4,477	$434,582	0.26%
76	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	4,044	$433,193	0.26%
77	INNOVATOR EQUITY MANAGED FLOOR ETF	INHD	13,932	$430,359	0.26%
78	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	21,633	$424,439	0.25%
79	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	13,875	$417,083	0.25%
80	PROSHARES SHORT REAL ESTATE	74347G366	21,991	$415,348	0.25%
81	VANECK INFLATION ALLOCATION ETF	92189F130	14,540	$396,142	0.24%
82	EXXON MOBIL CORP COM	XOM	3,428	$394,660	0.23%
83	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	5,679	$386,967	0.23%
84	VISA INC COM CL A	V	1,431	$375,604	0.22%
85	GENERAL DYNAMICS CORP COM	GD	1,264	$366,754	0.22%
86	ISHARES SILVER TRUST	SLV	13,760	$365,603	0.22%
87	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	3,445	$346,946	0.21%
88	SCHWAB U.S. LARGE-CAP ETF	808524201	5,350	$343,738	0.20%
89	ABRDN INCOME CREDIT STRATEGIES COM	ACP-PA	47,830	$324,287	0.19%
90	SCHWAB U.S. LARGE-CAP ETF	808524201	4,885	$313,861	0.19%
91	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	WT	9,048	$306,088	0.18%
92	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	10,935	$304,430	0.18%
93	METLIFE INC COM	MET-PF	4,324	$303,518	0.18%
94	SIXTH STREET SPECIALTY LENDING COM	TSLX	14,156	$302,238	0.18%
95	INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	IVZ	10,154	$301,368	0.18%
96	SPDR S&P CHINA ETF	78463X400	4,261	$291,665	0.17%
97	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	2,896	$291,656	0.17%
98	VANECK GOLD MINERS ETF	92189F106	8,587	$291,357	0.17%
99	SCHWAB INTERNATIONAL EQUITY ETF	808524805	7,566	$290,686	0.17%
100	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	13,063	$290,260	0.17%
101	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	3,554	$286,559	0.17%
102	VANECK IG FLOATING RATE ETF	92189F486	11,210	$285,967	0.17%
103	VANGUARD TOTAL BOND MARKET ETF	921937835	3,866	$278,545	0.17%
104	MICROSOFT CORP COM	MSFT	613	$273,980	0.16%
105	JANUS HENDERSON B-BBB CLO ETF	47103U753	5,547	$272,801	0.16%
106	ARES CAPITAL CORP COM	ARCC	13,025	$271,433	0.16%
107	SCHWAB US AGGREGATE BOND ETF	808524839	5,933	$270,426	0.16%
108	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	5,537	$270,039	0.16%
109	UNITEDHEALTH GROUP INC COM	UNH	530	$269,908	0.16%
110	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	5,509	$265,975	0.16%
111	FT VEST LADDERED BUFFER ETF	33740F755	8,974	$259,528	0.15%
112	PANAGRAM BBB-B CLO ETF	81752T528	9,625	$259,298	0.15%
113	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	12,385	$247,700	0.15%
114	TEXAS INSTRS INC COM	882508104	1,246	$242,384	0.14%
115	SPDR SSGA ULTRA SHORT TERM BOND ETF	78467V707	5,931	$240,028	0.14%
116	MICROSOFT CORP COM	MSFT	532	$237,639	0.14%
117	NRG ENERGY INC COM NEW	NRG	3,000	$233,580	0.14%
118	SPDR S&P DIVIDEND ETF	78464A763	1,819	$231,340	0.14%
119	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	2,315	$230,042	0.14%
120	NVIDIA CORPORATION COM	NVDA	1,855	$229,167	0.14%
121	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	3,879	$227,465	0.14%
122	SCHWAB U.S. BROAD MARKET ETF	808524102	3,616	$227,338	0.14%
123	WINGSTOP INC COM	WING	533	$225,278	0.13%
124	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	10,005	$224,718	0.13%
125	JPMORGAN CHASE & CO. COM	VYLD	1,110	$224,509	0.13%
126	AT&T INC COM	T-PC	11,717	$223,904	0.13%
127	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	8,303	$220,528	0.13%
128	SCHWAB US TIPS ETF	808524870	4,229	$219,950	0.13%
129	SOUTHERN CO COM	SOMN	2,809	$217,894	0.13%
130	WALMART INC COM	WMT	3,214	$217,620	0.13%
131	SIMPLIFY US EQUITY PLUS QIS ETF	82889N517	7,218	$217,265	0.13%
132	SIMPLIFY US EQUITY PLUS GBTC ETF	82889N848	6,281	$216,820	0.13%
133	SHOPIFY INC CL A	SHOP	3,250	$214,663	0.13%
134	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	88636J816	8,758	$214,659	0.13%
135	UBER TECHNOLOGIES INC COM	UBER	2,906	$211,208	0.13%
136	RETURN STACKED BONDS & MANAGED FUTURES ETF	88636J105	11,467	$209,961	0.12%
137	AMAZON COM INC COM	AMZN	1,074	$207,551	0.12%
138	ABBVIE INC COM	ABBV	1,200	$205,824	0.12%
139	SCHWAB US DIVIDEND EQUITY ETF	808524797	2,641	$205,364	0.12%
140	FT VEST LADDERED NASDAQ BUFFER ETF	33740U752	6,875	$203,225	0.12%
141	CHEVRON CORP NEW COM	CVX	1,259	$196,933	0.12%
142	VANECK BITCOIN TRUST	HODL	2,845	$193,090	0.11%
143	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	14,158	$188,585	0.11%
144	NEXTERA ENERGY INC COM	NEE-PW	2,565	$181,633	0.11%
145	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	5,984	$179,879	0.11%
146	WISDOMTREE INDIA EARNINGS FUND	WT	3,682	$177,767	0.11%
147	META PLATFORMS INC CL A	META	344	$173,501	0.10%
148	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	2,257	$172,841	0.10%
149	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,180	$171,985	0.10%
150	SPROTT PHYSICAL SILVER TR TR UNIT	SII	17,300	$171,789	0.10%
151	INVESCO QQQ TRUST SERIES I	IVZ	347	$166,251	0.10%
152	JOHNSON & JOHNSON COM	JNJ	1,136	$166,038	0.10%
153	EXXON MOBIL CORP COM	XOM	1,421	$163,586	0.10%
154	ELI LILLY & CO COM	LLY	180	$162,968	0.10%
155	INVESCO QQQ TRUST SERIES I	IVZ	338	$161,939	0.10%
156	APPLE INC COM	AAPL	752	$158,386	0.09%
157	BROADCOM INC COM	AVGO	95	$152,525	0.09%
158	NVIDIA CORPORATION COM	NVDA	1,210	$149,483	0.09%
159	INTERNATIONAL BUSINESS MACHS COM	INTR	859	$148,621	0.09%
160	ELI LILLY & CO COM	LLY	164	$148,482	0.09%
161	SPDR S&P 500 ETF TRUST	SPY	270	$146,939	0.09%
162	EAGLE POINT CREDIT COMPANY INC COM	ECCW	14,280	$143,514	0.09%
163	HOME DEPOT INC COM	HD	416	$143,204	0.09%
164	WALMART INC COM	WMT	2,114	$143,139	0.09%
165	NETFLIX INC COM	NFLX	209	$141,050	0.08%
166	JPMORGAN CHASE & CO. COM	VYLD	688	$139,155	0.08%
167	META PLATFORMS INC CL A	META	273	$137,652	0.08%
168	ELI LILLY & CO COM	LLY	152	$137,618	0.08%
169	AMAZON COM INC COM	AMZN	699	$135,082	0.08%
170	AMAZON COM INC COM	AMZN	690	$133,343	0.08%
171	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	6,698	$131,415	0.08%
172	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	15,870	$131,245	0.08%
173	3M CO COM	MMM	1,271	$129,883	0.08%
174	NEOS ENHANCED INCOME CA ALT ETF	78433H501	2,550	$126,888	0.08%
175	NEXTERA ENERGY INC COM	NEE-PW	1,774	$125,617	0.07%
176	LOCKHEED MARTIN CORP COM	LMT	265	$123,782	0.07%
177	GE AEROSPACE COM NEW	369604301	777	$123,520	0.07%
178	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	4,431	$123,359	0.07%
179	AFC GAMMA INC COM	AFCG	10,091	$123,110	0.07%
180	ORCHID IS CAP INC COM NEW	68571X301	14,738	$122,915	0.07%
181	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	WT	3,551	$120,128	0.07%
182	RETURN STACKED BONDS & MANAGED FUTURES ETF	88636J105	6,476	$118,576	0.07%
183	NETFLIX INC COM	NFLX	175	$118,104	0.07%
184	SPDR S&P 500 ETF TRUST	SPY	215	$117,007	0.07%
185	ALPHABET INC CAP STK CL A	GOOG	636	$115,847	0.07%
186	SIMPLIFY US EQUITY PLUS QIS ETF	82889N517	3,845	$115,736	0.07%
187	MICROSOFT CORP COM	MSFT	245	$109,503	0.07%
188	ALPHABET INC CAP STK CL A	GOOG	564	$102,733	0.06%
189	SCHWAB U.S. LARGE-CAP ETF	808524201	1,578	$101,387	0.06%
190	ISHARES CORE S&P 500 ETF	464287200	184	$100,690	0.06%
191	ALPHABET INC CAP STK CL A	GOOG	543	$98,907	0.06%
192	INVESCO NASDAQ 100 ETF	IVZ	497	$97,964	0.06%
193	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	6,838	$96,074	0.06%
194	GE AEROSPACE COM NEW	369604301	600	$95,382	0.06%
195	AMAZON COM INC COM	AMZN	484	$93,533	0.06%
196	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,010	$92,698	0.06%
197	RTX CORPORATION COM	RTX	900	$90,351	0.05%
198	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	3,328	$90,156	0.05%
199	BROADCOM INC COM	AVGO	56	$89,929	0.05%
200	VANGUARD S&P 500 ETF	922908363	179	$89,523	0.05%
201	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	4,482	$87,937	0.05%
202	PROSHARES SHORT REAL ESTATE	74347G366	4,565	$86,220	0.05%
203	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	88636J816	3,327	$81,545	0.05%
204	SIMPLIFY US EQUITY PLUS GBTC ETF	82889N848	2,307	$79,638	0.05%
205	CHEVRON CORP NEW COM	CVX	480	$75,082	0.04%
206	VANGUARD VALUE ETF	922908744	450	$72,185	0.04%
207	INVESCO QQQ TRUST SERIES I	IVZ	150	$71,867	0.04%
208	WALMART INC COM	WMT	1,036	$70,148	0.04%
209	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	1,016	$69,230	0.04%
210	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	1,011	$68,890	0.04%
211	INTERNATIONAL BUSINESS MACHS COM	INTR	382	$66,067	0.04%
212	TEXAS INSTRS INC COM	882508104	337	$65,557	0.04%
213	DALLASNEWS CORPORATION COM SER A	235050101	18,231	$65,449	0.04%
214	WISDOMTREE INDIA EARNINGS FUND	WT	1,320	$63,730	0.04%
215	UNITEDHEALTH GROUP INC COM	UNH	121	$61,620	0.04%
216	VANECK GOLD MINERS ETF	92189F106	1,691	$57,376	0.03%
217	LOCKHEED MARTIN CORP COM	LMT	120	$56,052	0.03%
218	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	948	$55,591	0.03%
219	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	2,074	$55,085	0.03%
220	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	2,464	$54,750	0.03%
221	ABBVIE INC COM	ABBV	316	$54,200	0.03%
222	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	1,762	$52,966	0.03%
223	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	2,696	$52,896	0.03%
224	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	1,893	$52,701	0.03%
225	ELI LILLY & CO COM	LLY	58	$52,512	0.03%
226	VANECK INFLATION ALLOCATION ETF	92189F130	1,911	$52,065	0.03%
227	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	3,674	$51,620	0.03%
228	BROADCOM INC COM	AVGO	32	$51,377	0.03%
229	SCHWAB U.S. BROAD MARKET ETF	808524102	784	$49,290	0.03%
230	PROSHARES SHORT REAL ESTATE	74347G366	2,605	$49,201	0.03%
231	HOME DEPOT INC COM	HD	140	$48,194	0.03%
232	WALMART INC COM	WMT	711	$48,116	0.03%
233	JPMORGAN CHASE & CO. COM	VYLD	233	$47,127	0.03%
234	BROADCOM INC COM	AVGO	29	$46,560	0.03%
235	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	3,380	$45,022	0.03%
236	JOHNSON & JOHNSON COM	JNJ	300	$43,848	0.03%
237	AMAZON COM INC COM	AMZN	226	$43,675	0.03%
238	AMAZON COM INC COM	AMZN	226	$43,675	0.03%
239	SOUTHERN CO COM	SOMN	563	$43,672	0.03%
240	VANECK INFLATION ALLOCATION ETF	92189F130	1,562	$42,557	0.03%
241	APPLE INC COM	AAPL	197	$41,492	0.02%
242	EXXON MOBIL CORP COM	XOM	355	$40,868	0.02%
243	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	WT	1,192	$40,325	0.02%
244	INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	IVZ	1,313	$38,969	0.02%
245	SCHWAB INTERNATIONAL EQUITY ETF	808524805	995	$38,228	0.02%
246	VANECK GOLD MINERS ETF	92189F106	1,121	$38,036	0.02%
247	MICROSOFT CORP COM	MSFT	85	$37,991	0.02%
248	ISHARES SILVER TRUST	SLV	1,414	$37,570	0.02%
249	VANECK BITCOIN TRUST	HODL	539	$36,582	0.02%
250	SPDR S&P CHINA ETF	78463X400	523	$35,799	0.02%
251	INTERNATIONAL BUSINESS MACHS COM	INTR	200	$34,590	0.02%
252	COSTCO WHSL CORP NEW COM	22160K105	40	$34,000	0.02%
253	COSTCO WHSL CORP NEW COM	22160K105	38	$32,300	0.02%
254	SPDR S&P CHINA ETF	78463X400	464	$31,761	0.02%
255	INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	IVZ	1,064	$31,579	0.02%
256	SCHWAB INTERNATIONAL EQUITY ETF	808524805	807	$31,005	0.02%
257	SIMPLIFY US EQUITY PLUS GBTC ETF	82889N848	844	$29,135	0.02%
258	SIMPLIFY US EQUITY PLUS QIS ETF	82889N517	892	$26,850	0.02%
259	META PLATFORMS INC CL A	META	53	$26,724	0.02%
260	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	88636J816	1,083	$26,544	0.02%
261	EXXON MOBIL CORP COM	XOM	229	$26,350	0.02%
262	MICRON TECHNOLOGY INC COM	MU	200	$26,306	0.02%
263	NEXTERA ENERGY INC COM	NEE-PW	368	$26,058	0.02%
264	WISDOMTREE INDIA EARNINGS FUND	WT	539	$26,023	0.02%
265	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	1,156	$25,964	0.02%
266	RETURN STACKED BONDS & MANAGED FUTURES ETF	88636J105	1,417	$25,945	0.02%
267	JOHNSON & JOHNSON COM	JNJ	171	$24,993	0.01%
268	LOCKHEED MARTIN CORP COM	LMT	53	$24,756	0.01%
269	3M CO COM	MMM	241	$24,628	0.01%
270	NEXTERA ENERGY INC COM	NEE-PW	341	$24,146	0.01%
271	VANECK BITCOIN TRUST	HODL	350	$23,755	0.01%
272	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	1,738	$23,150	0.01%
273	WALMART INC COM	WMT	335	$22,683	0.01%
274	FT VEST LADDERED NASDAQ BUFFER ETF	33740U752	750	$22,170	0.01%
275	JPMORGAN CHASE & CO. COM	VYLD	109	$22,046	0.01%
276	WISDOMTREE INDIA EARNINGS FUND	WT	455	$21,967	0.01%
277	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	278	$21,289	0.01%
278	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	947	$21,270	0.01%
279	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	145	$21,134	0.01%
280	GE AEROSPACE COM NEW	369604301	126	$20,030	0.01%
281	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	864	$19,198	0.01%
282	ALPHABET INC CAP STK CL A	GOOG	101	$18,397	0.01%
283	ALPHABET INC CAP STK CL A	GOOG	100	$18,215	0.01%
284	3M CO COM	MMM	176	$17,985	0.01%
285	COSTCO WHSL CORP NEW COM	22160K105	21	$17,850	0.01%
286	MICROSOFT CORP COM	MSFT	39	$17,431	0.01%
287	COSTCO WHSL CORP NEW COM	22160K105	20	$17,000	0.01%
288	RTX CORPORATION COM	RTX	167	$16,765	0.01%
289	SCHWAB U.S. BROAD MARKET ETF	808524102	260	$16,346	0.01%
290	NVIDIA CORPORATION COM	NVDA	130	$16,060	0.01%
291	NVIDIA CORPORATION COM	NVDA	127	$15,690	0.01%
292	NVIDIA CORPORATION COM	NVDA	127	$15,690	0.01%
293	FREEPORT-MCMORAN INC CL B	FCX	309	$15,017	0.01%
294	APPLE INC COM	AAPL	70	$14,743	0.01%
295	MICRON TECHNOLOGY INC COM	MU	112	$14,731	0.01%
296	SCHWAB US DIVIDEND EQUITY ETF	808524797	186	$14,463	0.01%
297	VANGUARD TOTAL BOND MARKET ETF	921937835	180	$12,969	0.01%
298	INVESCO S&P EMERGING MARKETS MOMENTUM ETF	IVZ	760	$12,924	0.01%
299	GE AEROSPACE COM NEW	369604301	81	$12,877	0.01%
300	VISA INC COM CL A	V	46	$12,074	0.01%
301	LOCKHEED MARTIN CORP COM	LMT	25	$11,678	0.01%
302	SPDR S&P 500 ETF TRUST	SPY	20	$10,884	0.01%
303	3M CO COM	MMM	100	$10,219	0.01%
304	HOME DEPOT INC COM	HD	27	$9,294	0.01%
305	VISA INC COM CL A	V	35	$9,186	0.01%
306	GOLDMAN SACHS GROUP INC COM	GSCE	20	$9,046	0.01%
307	QUALCOMM INC COM	QCOM	45	$8,963	0.01%
308	AT&T INC COM	T-PC	466	$8,905	0.01%
309	3M CO COM	MMM	86	$8,788	0.01%
310	ALPHABET INC CAP STK CL A	GOOG	48	$8,743	0.01%
311	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	60	$8,399	0.00%
312	AT&T INC COM	T-PC	426	$8,149	0.00%
313	ELI LILLY & CO COM	LLY	9	$8,148	0.00%
314	WALMART INC COM	WMT	119	$8,057	0.00%
315	TEXAS INSTRS INC COM	882508104	40	$7,781	0.00%
316	AMAZON COM INC COM	AMZN	40	$7,730	0.00%
317	LOCKHEED MARTIN CORP COM	LMT	16	$7,474	0.00%
318	GE AEROSPACE COM NEW	369604301	44	$6,995	0.00%
319	SCHWAB U.S. LARGE-CAP ETF	808524201	102	$6,554	0.00%
320	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	60	$5,507	0.00%
321	NETFLIX INC COM	NFLX	8	$5,399	0.00%
322	SPDR S&P 500 ETF TRUST	SPY	9	$5,030	0.00%
323	QUALCOMM INC COM	QCOM	24	$4,780	0.00%
324	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	WT	106	$4,554	0.00%
325	INVESCO SENIOR LOAN ETF	IVZ	204	$4,292	0.00%
326	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	45	$4,130	0.00%
327	CHEVRON CORP NEW COM	CVX	25	$3,874	0.00%
328	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	166	$3,689	0.00%
329	SCHWAB U.S. BROAD MARKET ETF	808524102	56	$3,521	0.00%
330	SCHWAB U.S. LARGE-CAP ETF	808524201	52	$3,341	0.00%
331	INVESCO NASDAQ 100 ETF	IVZ	16	$3,154	0.00%
332	JPMORGAN CHASE & CO. COM	VYLD	13	$2,629	0.00%
333	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	105	$2,100	0.00%
334	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	142	$1,995	0.00%
335	INTERNATIONAL BUSINESS MACHS COM	INTR	11	$1,857	0.00%
336	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	68	$1,842	0.00%
337	APPLE INC COM	AAPL	8	$1,685	0.00%
338	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	53	$1,593	0.00%
339	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	77	$1,511	0.00%
340	VANECK INFLATION ALLOCATION ETF	92189F130	55	$1,498	0.00%
341	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	56	$1,487	0.00%
342	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	25	$1,466	0.00%
343	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	21	$1,431	0.00%
344	PROSHARES SHORT REAL ESTATE	74347G366	74	$1,398	0.00%
345	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	42	$1,263	0.00%
346	INVESCO NASDAQ 100 ETF	IVZ	6	$1,183	0.00%
347	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	42	$1,169	0.00%
348	NEXTERA ENERGY INC COM	NEE-PW	16	$1,133	0.00%
349	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	WT	33	$1,116	0.00%
350	VANECK GOLD MINERS ETF	92189F106	32	$1,086	0.00%
351	INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	IVZ	36	$1,068	0.00%
352	SCHWAB INTERNATIONAL EQUITY ETF	808524805	27	$1,037	0.00%
353	SPDR S&P CHINA ETF	78463X400	15	$1,027	0.00%
354	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	36	$975	0.00%
355	SIMPLIFY US EQUITY PLUS QIS ETF	82889N517	29	$873	0.00%
356	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	88636J816	35	$858	0.00%
357	RETURN STACKED BONDS & MANAGED FUTURES ETF	88636J105	45	$824	0.00%
358	SIMPLIFY US EQUITY PLUS GBTC ETF	82889N848	23	$794	0.00%
359	SHOPIFY INC CL A	SHOP	12	$793	0.00%
360	WISDOMTREE INDIA EARNINGS FUND	WT	16	$772	0.00%
361	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	10	$766	0.00%
362	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	33	$741	0.00%
363	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	5	$729	0.00%
364	VANECK BITCOIN TRUST	HODL	10	$679	0.00%
365	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	50	$666	0.00%
366	GE AEROSPACE COM NEW	369604301	4	$638	0.00%