13F HOLDINGS REPORT

Worth Asset Management, LLC

Quarter ended Q4 2024 · Filed January 8, 2025 · Accession 0001927285-25-000001

Total Value

$187.2M

Positions

382

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (382)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	230,216	$23.1M	12.34%
2	VANGUARD GROWTH ETF	922908736	25,086	$10.3M	5.50%
3	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	19,706	$8.4M	4.48%
4	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	79,209	$7.2M	3.87%
5	SPDR PORTFOLIO S&P 500 ETF	78464A854	103,940	$7.2M	3.83%
6	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	50,569	$4.6M	2.47%
7	INVESCO NASDAQ 100 ETF	IVZ	15,629	$3.3M	1.76%
8	VANGUARD TOTAL STOCK MARKET ETF	922908769	11,156	$3.2M	1.73%
9	APPLE INC COM	AAPL	12,617	$3.2M	1.69%
10	VANGUARD S&P 500 ETF	922908363	5,065	$2.7M	1.46%
11	VANGUARD S&P 500 ETF	922908363	5,010	$2.7M	1.44%
12	VANGUARD VALUE ETF	922908744	15,488	$2.6M	1.40%
13	VANGUARD MEGA CAP GROWTH ETF	921910816	7,472	$2.6M	1.37%
14	NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	78433H501	48,472	$2.4M	1.29%
15	TESLA INC COM	TSLA	5,594	$2.3M	1.21%
16	VANGUARD SMALL CAP VALUE ETF	922908611	10,852	$2.2M	1.15%
17	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	21,822	$2.0M	1.08%
18	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	19,699	$2.0M	1.06%
19	ISHARES 20 YEAR TREASURY BOND ETF	464287432	22,168	$1.9M	1.03%
20	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	33,424	$1.9M	1.03%
21	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY	12811T803	74,522	$1.9M	1.00%
22	VANGUARD SMALL-CAP GROWTH ETF	922908595	6,436	$1.8M	0.96%
23	SALESFORCE INC COM	CRM	5,314	$1.8M	0.95%
24	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	4,060	$1.7M	0.92%
25	VANGUARD TOTAL BOND MARKET ETF	921937835	23,777	$1.7M	0.91%
26	NETFLIX INC COM	NFLX	1,794	$1.6M	0.85%
27	WELLS FARGO CO NEW COM	949746101	21,683	$1.5M	0.81%
28	FISERV INC COM	FISV	7,109	$1.5M	0.78%
29	TRINITY INDS INC COM	896522109	40,168	$1.4M	0.75%
30	VANGUARD TOTAL BOND MARKET ETF	921937835	19,461	$1.4M	0.75%
31	ORACLE CORP COM	ORCL-PD	8,332	$1.4M	0.74%
32	SCHWAB U.S. LARGE-CAP ETF	808524201	59,687	$1.4M	0.74%
33	MORGAN STANLEY COM NEW	MS-PQ	10,870	$1.4M	0.73%
34	DISNEY WALT CO COM	254687106	12,167	$1.4M	0.72%
35	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	5,520	$1.3M	0.72%
36	T-MOBILE US INC COM	TMUSZ	5,814	$1.3M	0.69%
37	BOOKING HOLDINGS INC COM	BKNG	240	$1.2M	0.64%
38	MICROSOFT CORP COM	MSFT	2,387	$1.0M	0.54%
39	NVIDIA CORPORATION COM	NVDA	7,468	$1.0M	0.54%
40	NETFLIX INC COM	NFLX	1,119	$997,387	0.53%
41	ANGEL OAK ULTRASHORT INCOME ETF	03463K752	19,473	$994,389	0.53%
42	TESLA INC COM	TSLA	2,457	$992,235	0.53%
43	ORACLE CORP COM	ORCL-PD	5,674	$945,515	0.51%
44	ISHARES GOLD TRUST	IAU	18,955	$938,462	0.50%
45	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	4,077	$914,675	0.49%
46	ELI LILLY & CO COM	LLY	1,178	$909,416	0.49%
47	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	18,067	$873,178	0.47%
48	SALESFORCE INC COM	CRM	2,584	$863,909	0.46%
49	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	30,982	$856,962	0.46%
50	INVESCO QQQ TRUST SERIES I	IVZ	1,663	$850,175	0.45%
51	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	5,115	$848,169	0.45%
52	ISHARES U.S. TECHNOLOGY ETF	464287721	5,316	$848,008	0.45%
53	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	6,204	$817,439	0.44%
54	ISHARES RUSSELL 2000 ETF	464287655	3,696	$816,668	0.44%
55	GILEAD SCIENCES INC COM	GILD	8,655	$799,462	0.43%
56	ENERGY SELECT SECTOR SPDR FUND	81369Y506	9,314	$797,837	0.43%
57	ISHARES CORE S&P 500 ETF	464287200	1,341	$789,420	0.42%
58	INVESCO SENIOR LOAN ETF	IVZ	37,261	$785,089	0.42%
59	FISERV INC COM	FISV	3,725	$765,190	0.41%
60	PAYPAL HLDGS INC COM	PYPL	8,893	$759,018	0.41%
61	NVIDIA CORPORATION COM	NVDA	5,600	$752,024	0.40%
62	WELLS FARGO CO NEW COM	949746101	10,490	$736,818	0.39%
63	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	28,243	$707,487	0.38%
64	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	14,389	$705,780	0.38%
65	INVESCO NASDAQ 100 ETF	IVZ	3,299	$694,275	0.37%
66	ARCOSA INC COM	ACA	6,885	$666,055	0.36%
67	APPLE INC COM	AAPL	2,540	$636,062	0.34%
68	BOOKING HOLDINGS INC COM	BKNG	128	$635,958	0.34%
69	APPLE INC COM	AAPL	2,507	$627,865	0.34%
70	INNOVATOR EQUITY MANAGED FLOOR ETF	INHD	18,074	$590,116	0.32%
71	SCHWAB U.S. LARGE-CAP ETF	808524201	25,364	$587,938	0.31%
72	PROSHARES SHORT 20 YEAR TREASURY	74347X849	23,688	$583,672	0.31%
73	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	WT	13,468	$578,047	0.31%
74	NVIDIA CORPORATION COM	NVDA	4,081	$548,037	0.29%
75	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	9,429	$533,304	0.28%
76	GE AEROSPACE COM NEW	369604301	3,090	$515,381	0.28%
77	INTERNATIONAL BUSINESS MACHS COM	INTR	2,342	$514,842	0.28%
78	PAYPAL HLDGS INC COM	PYPL	5,774	$492,811	0.26%
79	TEXAS INSTRS INC COM	882508104	2,545	$477,213	0.25%
80	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	6,181	$471,981	0.25%
81	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	WT	12,602	$467,408	0.25%
82	SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF	82889N848	12,060	$465,815	0.25%
83	SCHWAB U.S. SMALL-CAP ETF	808524607	17,571	$454,386	0.24%
84	YIELDMAX PYPL OPTION INCOME STRATEGY ETF	88634T451	25,355	$454,362	0.24%
85	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	4,966	$454,041	0.24%
86	VISA INC COM CL A	V	1,431	$452,273	0.24%
87	SCHWAB US DIVIDEND EQUITY ETF	808524797	16,504	$450,889	0.24%
88	3M CO COM	MMM	3,385	$436,970	0.23%
89	YIELDMAX META OPTION INCOME STRATEGY ETF	88634T816	22,919	$436,607	0.23%
90	INNOVATOR EQUITY MANAGED FLOOR ETF	INHD	12,908	$421,446	0.23%
91	SCHWAB U.S. MID-CAP ETF	808524508	14,827	$410,856	0.22%
92	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	14,069	$392,103	0.21%
93	YIELDMAX SQ OPTION INCOME STRATEGY ETF	88634T766	21,145	$383,147	0.20%
94	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	7,709	$372,576	0.20%
95	EXXON MOBIL CORP COM	XOM	3,448	$370,946	0.20%
96	SCHWAB SHORT-TERM US TREASURY ETF	808524862	15,225	$366,314	0.20%
97	INVESCO S&P SMALLCAP 600 PURE VALUE ETF	IVZ	3,282	$365,504	0.20%
98	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	4,691	$365,382	0.20%
99	INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	IVZ	10,592	$362,301	0.19%
100	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	4,591	$361,082	0.19%
101	YIELDMAX INNOVATION OPTION INCOME STRATEGY ETF	88634T600	34,820	$353,771	0.19%
102	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,256	$351,755	0.19%
103	VANGUARD SMALL CAP VALUE ETF	922908611	1,768	$350,382	0.19%
104	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	WT	9,386	$348,127	0.19%
105	METLIFE INC COM	MET-PF	4,226	$346,006	0.18%
106	GLOBAL X MLP ETF	37954Y343	6,973	$344,536	0.18%
107	FIDELITY BLUE CHIP GROWTH ETF	316092352	7,361	$340,520	0.18%
108	GENERAL DYNAMICS CORP COM	GD	1,264	$333,082	0.18%
109	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	12,766	$319,788	0.17%
110	EAGLE POINT CREDIT COMPANY INC COM	ECCW	35,733	$317,309	0.17%
111	SCHWAB U.S. LARGE-CAP ETF	808524201	13,636	$316,082	0.17%
112	SIMPLIFY US EQUITY PLUS QIS ETF	82889N517	11,303	$307,304	0.16%
113	SIXTH STREET SPECIALTY LENDING COM	TSLX	14,190	$302,250	0.16%
114	BRIDGES CAPITAL TACTICAL ETF	02072L474	9,471	$298,667	0.16%
115	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	IVZ	5,464	$291,942	0.16%
116	ARES CAPITAL CORP COM	ARCC	13,018	$284,968	0.15%
117	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	6,559	$283,283	0.15%
118	VANGUARD EXTENDED MARKET ETF	922908652	1,485	$282,120	0.15%
119	MICROSOFT CORP COM	MSFT	667	$281,141	0.15%
120	ABRDN INCOME CREDIT STRATEGIES COM	ACP-PA	46,071	$275,044	0.15%
121	FT VEST LADDERED BUFFER ETF	33740F755	8,981	$273,651	0.15%
122	BROADCOM INC COM	AVGO	1,179	$273,339	0.15%
123	AT&T INC COM	T-PC	11,992	$273,067	0.15%
124	NRG ENERGY INC COM NEW	NRG	3,000	$270,660	0.14%
125	SCHWAB ULTRA-SHORT INCOME ETF	808524623	10,730	$269,538	0.14%
126	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	11,018	$268,564	0.14%
127	UNITEDHEALTH GROUP INC COM	UNH	530	$268,106	0.14%
128	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	11,022	$267,724	0.14%
129	WALMART INC COM	WMT	2,952	$266,713	0.14%
130	JPMORGAN CHASE & CO. COM	VYLD	1,110	$266,078	0.14%
131	AMAZON COM INC COM	AMZN	1,169	$256,467	0.14%
132	VISTRA CORP COM	VST	1,831	$252,508	0.13%
133	SCHWAB U.S. BROAD MARKET ETF	808524102	11,104	$252,061	0.13%
134	ANGEL OAK INCOME ETF	03463K760	12,187	$250,930	0.13%
135	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	9,844	$246,592	0.13%
136	SPDR S&P DIVIDEND ETF	78464A763	1,819	$240,290	0.13%
137	SPDR SSGA ULTRA SHORT TERM BOND ETF	78467V707	5,931	$239,672	0.13%
138	SHOPIFY INC CL A	SHOP	2,250	$239,243	0.13%
139	TEXAS INSTRS INC COM	882508104	1,246	$233,637	0.12%
140	INVESCO NASDAQ 100 ETF	IVZ	1,103	$232,126	0.12%
141	SOUTHERN CO COM	SOMN	2,809	$231,237	0.12%
142	CROWDSTRIKE HLDGS INC CL A	CRWD	672	$229,932	0.12%
143	MICROSOFT CORP COM	MSFT	543	$229,058	0.12%
144	RETURN STACKED GLOBAL STOCKS & BONDS ETF	88636J204	9,754	$226,683	0.12%
145	ARES DYNAMIC CR ALLOCATION FD COM	04014F102	14,942	$225,774	0.12%
146	ISHARES SILVER TRUST	SLV	8,490	$223,542	0.12%
147	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	1,765	$218,030	0.12%
148	BARINGS GLOBAL SHORT DURATION COM	BGH	13,940	$215,234	0.11%
149	ABBVIE INC COM	ABBV	1,200	$213,240	0.11%
150	META PLATFORMS INC CL A	META	364	$213,237	0.11%
151	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	3,555	$204,093	0.11%
152	META PLATFORMS INC CL A	META	348	$203,757	0.11%
153	WALMART INC COM	WMT	2,253	$203,559	0.11%
154	ALPHABET INC CAP STK CL C	GOOG	1,063	$202,438	0.11%
155	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,505	$198,299	0.11%
156	AMAZON COM INC COM	AMZN	896	$196,573	0.11%
157	XAI OCTAGN FLT RAT & ALT INM T COM	98400T106	29,330	$194,751	0.10%
158	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	2,545	$192,631	0.10%
159	INVESCO QQQ TRUST SERIES I	IVZ	371	$189,666	0.10%
160	PROSHARES SHORT REAL ESTATE	74347G366	10,694	$186,183	0.10%
161	SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF	82889N848	4,806	$185,631	0.10%
162	PROSHARES SHORT MSCI EAFE	74347R370	11,107	$185,598	0.10%
163	NEXTERA ENERGY INC COM	NEE-PW	2,567	$184,060	0.10%
164	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	7,341	$183,892	0.10%
165	CHEVRON CORP NEW COM	CVX	1,259	$182,354	0.10%
166	APPLE INC COM	AAPL	713	$178,549	0.10%
167	SPROTT PHYSICAL SILVER TR TR UNIT	SII	17,300	$166,945	0.09%
168	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	88636J816	6,968	$166,535	0.09%
169	INTERNATIONAL BUSINESS MACHS COM	INTR	750	$164,873	0.09%
170	JOHNSON & JOHNSON COM	JNJ	1,136	$164,288	0.09%
171	HOME DEPOT INC COM	HD	416	$161,820	0.09%
172	SPDR S&P 500 ETF TRUST	SPY	270	$158,242	0.08%
173	NETFLIX INC COM	NFLX	172	$153,307	0.08%
174	EXXON MOBIL CORP COM	XOM	1,421	$152,857	0.08%
175	YIELDMAX MSTR OPTION INCOME STRATEGY ETF	88634T493	5,496	$144,600	0.08%
176	TEXAS INSTRS INC COM	882508104	768	$144,008	0.08%
177	ANGEL OAK FINL STRATEGIES INCM COM BEN INT	03464A100	10,964	$139,243	0.07%
178	ENTERPRISE PRODS PARTNERS L P COM	293792107	4,400	$137,984	0.07%
179	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	15,870	$133,625	0.07%
180	AMAZON COM INC COM	AMZN	609	$133,609	0.07%
181	NVIDIA CORPORATION COM	NVDA	979	$131,470	0.07%
182	BROADCOM INC COM	AVGO	560	$129,846	0.07%
183	SALESFORCE INC COM	CRM	387	$129,386	0.07%
184	NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	78433H501	2,550	$127,041	0.07%
185	SPDR S&P 500 ETF TRUST	SPY	215	$126,007	0.07%
186	ELI LILLY & CO COM	LLY	163	$125,836	0.07%
187	NUVEEN REAL ASSET INCOME & GRO COM	67074Y105	10,095	$122,452	0.07%
188	SIMPLIFY US EQUITY PLUS QIS ETF	82889N517	4,303	$116,989	0.06%
189	VISA INC COM CL A	V	364	$115,039	0.06%
190	HOME DEPOT INC COM	HD	293	$113,974	0.06%
191	MORGAN STANLEY COM NEW	MS-PQ	903	$113,579	0.06%
192	CHEVRON CORP NEW COM	CVX	777	$112,541	0.06%
193	ISHARES CORE S&P 500 ETF	464287200	184	$108,317	0.06%
194	ELI LILLY & CO COM	LLY	138	$106,536	0.06%
195	NVIDIA CORPORATION COM	NVDA	793	$106,493	0.06%
196	AMAZON COM INC COM	AMZN	472	$103,552	0.06%
197	MICROSOFT CORP COM	MSFT	245	$103,268	0.06%
198	INVESCO QUALITY MUN INCOME TR COM	IVZ	10,300	$101,558	0.05%
199	GE AEROSPACE COM NEW	369604301	600	$100,074	0.05%
200	ALPHABET INC CAP STK CL A	GOOG	518	$98,057	0.05%
201	WALMART INC COM	WMT	1,036	$93,603	0.05%
202	UNITEDHEALTH GROUP INC COM	UNH	185	$93,584	0.05%
203	ALPHABET INC CAP STK CL A	GOOG	479	$90,675	0.05%
204	VANGUARD VALUE ETF	922908744	507	$85,835	0.05%
205	JPMORGAN CHASE & CO. COM	VYLD	334	$80,003	0.04%
206	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	3,190	$79,910	0.04%
207	YIELDMAX ULTRA OPTION INCOME STRATEGY ETF	88636J527	8,757	$78,550	0.04%
208	NVIDIA CORPORATION COM	NVDA	573	$76,948	0.04%
209	INVESCO QQQ TRUST SERIES I	IVZ	150	$76,685	0.04%
210	VANGUARD VALUE ETF	922908744	450	$76,185	0.04%
211	RETURN STACKED GLOBAL STOCKS & BONDS ETF	88636J204	3,272	$76,041	0.04%
212	INVESCO QQQ TRUST SERIES I	IVZ	138	$70,550	0.04%
213	CHEVRON CORP NEW COM	CVX	480	$69,523	0.04%
214	CROWDSTRIKE HLDGS INC CL A	CRWD	200	$68,432	0.04%
215	BROADCOM INC COM	AVGO	290	$67,234	0.04%
216	INTERNATIONAL BUSINESS MACHS COM	INTR	304	$66,784	0.04%
217	WELLS FARGO CO NEW COM	949746101	950	$66,728	0.04%
218	SCHWAB U.S. MID-CAP ETF	808524508	2,408	$66,726	0.04%
219	WALMART INC COM	WMT	712	$64,290	0.03%
220	ARES CAPITAL CORP COM	ARCC	2,900	$63,481	0.03%
221	TEXAS INSTRS INC COM	882508104	337	$63,191	0.03%
222	ENTERPRISE PRODS PARTNERS L P COM	293792107	2,000	$62,720	0.03%
223	BROADCOM INC COM	AVGO	270	$62,597	0.03%
224	YIELDMAX MSTR OPTION INCOME STRATEGY ETF	88634T493	2,377	$62,541	0.03%
225	UNITEDHEALTH GROUP INC COM	UNH	113	$57,162	0.03%
226	ABBVIE INC COM	ABBV	316	$56,153	0.03%
227	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	248	$55,639	0.03%
228	META PLATFORMS INC CL A	META	94	$55,038	0.03%
229	HOME DEPOT INC COM	HD	140	$54,459	0.03%
230	EXXON MOBIL CORP COM	XOM	494	$53,140	0.03%
231	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	88636J816	2,209	$52,795	0.03%
232	AMAZON COM INC COM	AMZN	226	$49,582	0.03%
233	AMAZON COM INC COM	AMZN	226	$49,582	0.03%
234	APPLE INC COM	AAPL	197	$49,333	0.03%
235	ELI LILLY & CO COM	LLY	60	$46,320	0.02%
236	ALPHABET INC CAP STK CL A	GOOG	233	$44,107	0.02%
237	JOHNSON & JOHNSON COM	JNJ	305	$44,071	0.02%
238	TESLA INC COM	TSLA	106	$42,807	0.02%
239	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	1,518	$41,988	0.02%
240	EXXON MOBIL CORP COM	XOM	385	$41,399	0.02%
241	JPMORGAN CHASE & CO. COM	VYLD	172	$41,230	0.02%
242	T-MOBILE US INC COM	TMUSZ	175	$38,628	0.02%
243	WALMART INC COM	WMT	408	$36,863	0.02%
244	MICROSOFT CORP COM	MSFT	85	$35,828	0.02%
245	SCHWAB U.S. SMALL-CAP ETF	808524607	1,325	$34,265	0.02%
246	YIELDMAX META OPTION INCOME STRATEGY ETF	88634T816	1,792	$34,137	0.02%
247	ISHARES SILVER TRUST	SLV	1,290	$33,966	0.02%
248	JPMORGAN CHASE & CO. COM	VYLD	140	$33,559	0.02%
249	SALESFORCE INC COM	CRM	97	$32,430	0.02%
250	VISA INC COM CL A	V	102	$32,236	0.02%
251	PAYPAL HLDGS INC COM	PYPL	370	$31,580	0.02%
252	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	WT	719	$30,859	0.02%
253	SHOPIFY INC CL A	SHOP	285	$30,304	0.02%
254	GE AEROSPACE COM NEW	369604301	172	$28,688	0.02%
255	SCHWAB U.S. BROAD MARKET ETF	808524102	1,262	$28,647	0.02%
256	GILEAD SCIENCES INC COM	GILD	303	$27,988	0.01%
257	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY	12811T803	1,100	$27,528	0.01%
258	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	952	$26,532	0.01%
259	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	454	$25,678	0.01%
260	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	264	$24,138	0.01%
261	JOHNSON & JOHNSON COM	JNJ	164	$23,718	0.01%
262	PAYPAL HLDGS INC COM	PYPL	271	$23,130	0.01%
263	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	300	$22,707	0.01%
264	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	401	$22,681	0.01%
265	TESLA INC COM	TSLA	55	$22,211	0.01%
266	INTERNATIONAL BUSINESS MACHS COM	INTR	101	$22,203	0.01%
267	CROWDSTRIKE HLDGS INC CL A	CRWD	63	$21,556	0.01%
268	VANGUARD EXTENDED MARKET ETF	922908652	111	$21,088	0.01%
269	SCHWAB US DIVIDEND EQUITY ETF	808524797	759	$20,736	0.01%
270	ISHARES 20 YEAR TREASURY BOND ETF	464287432	229	$19,999	0.01%
271	UNITEDHEALTH GROUP INC COM	UNH	39	$19,729	0.01%
272	GLOBAL X MLP ETF	37954Y343	392	$19,369	0.01%
273	INVESCO SENIOR LOAN ETF	IVZ	913	$19,237	0.01%
274	ALPHABET INC CAP STK CL A	GOOG	100	$18,930	0.01%
275	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	386	$18,655	0.01%
276	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	IVZ	349	$18,647	0.01%
277	INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	IVZ	541	$18,505	0.01%
278	YIELDMAX ULTRA OPTION INCOME STRATEGY ETF	88636J527	2,062	$18,492	0.01%
279	INVESCO S&P SMALLCAP 600 PURE VALUE ETF	IVZ	163	$18,153	0.01%
280	NEXTERA ENERGY INC COM	NEE-PW	250	$17,923	0.01%
281	TESLA INC COM	TSLA	44	$17,769	0.01%
282	SCHWAB U.S. BROAD MARKET ETF	808524102	780	$17,706	0.01%
283	MICROSOFT CORP COM	MSFT	42	$17,703	0.01%
284	APPLE INC COM	AAPL	70	$17,529	0.01%
285	T-MOBILE US INC COM	TMUSZ	79	$17,438	0.01%
286	CHEVRON CORP NEW COM	CVX	118	$17,091	0.01%
287	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	364	$15,721	0.01%
288	VISA INC COM CL A	V	46	$14,538	0.01%
289	MORGAN STANLEY COM NEW	MS-PQ	114	$14,332	0.01%
290	TESLA INC COM	TSLA	33	$13,327	0.01%
291	3M CO COM	MMM	100	$12,909	0.01%
292	SPDR S&P 500 ETF TRUST	SPY	20	$11,722	0.01%
293	PROSHARES SHORT 20 YEAR TREASURY	74347X849	465	$11,458	0.01%
294	ENERGY SELECT SECTOR SPDR FUND	81369Y506	133	$11,393	0.01%
295	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	120	$11,094	0.01%
296	VISA INC COM CL A	V	35	$11,061	0.01%
297	ALPHABET INC CAP STK CL A	GOOG	58	$10,979	0.01%
298	PROSHARES SHORT REAL ESTATE	74347G366	614	$10,690	0.01%
299	MICROSOFT CORP COM	MSFT	25	$10,538	0.01%
300	HOME DEPOT INC COM	HD	27	$10,503	0.01%
301	TESLA INC COM	TSLA	25	$10,096	0.01%
302	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	131	$10,003	0.01%
303	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	132	$9,991	0.01%
304	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	60	$9,949	0.01%
305	PROSHARES SHORT MSCI EAFE	74347R370	587	$9,809	0.01%
306	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	73	$9,618	0.01%
307	VISTRA CORP COM	VST	66	$9,099	0.00%
308	AMAZON COM INC COM	AMZN	40	$8,776	0.00%
309	ALPHABET INC CAP STK CL C	GOOG	46	$8,760	0.00%
310	WALMART INC COM	WMT	92	$8,312	0.00%
311	GLOBAL X MLP ETF	37954Y343	168	$8,301	0.00%
312	SALESFORCE INC COM	CRM	24	$8,024	0.00%
313	VISA INC COM CL A	V	25	$7,901	0.00%
314	TEXAS INSTRS INC COM	882508104	40	$7,500	0.00%
315	SPDR PORTFOLIO S&P 500 ETF	78464A854	107	$7,377	0.00%
316	NETFLIX INC COM	NFLX	8	$7,131	0.00%
317	NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	78433H501	125	$6,228	0.00%
318	ORACLE CORP COM	ORCL-PD	37	$6,166	0.00%
319	PAYPAL HLDGS INC COM	PYPL	69	$5,889	0.00%
320	META PLATFORMS INC CL A	META	10	$5,855	0.00%
321	SPDR S&P 500 ETF TRUST	SPY	9	$5,417	0.00%
322	CHEVRON CORP NEW COM	CVX	36	$5,214	0.00%
323	NVIDIA CORPORATION COM	NVDA	36	$4,834	0.00%
324	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	159	$4,398	0.00%
325	SCHWAB U.S. BROAD MARKET ETF	808524102	189	$4,290	0.00%
326	SCHWAB U.S. MID-CAP ETF	808524508	149	$4,129	0.00%
327	SCHWAB U.S. SMALL-CAP ETF	808524607	158	$4,086	0.00%
328	HOME DEPOT INC COM	HD	10	$3,890	0.00%
329	CHEVRON CORP NEW COM	CVX	25	$3,667	0.00%
330	MORGAN STANLEY COM NEW	MS-PQ	29	$3,646	0.00%
331	SCHWAB U.S. LARGE-CAP ETF	808524201	156	$3,616	0.00%
332	INVESCO NASDAQ 100 ETF	IVZ	17	$3,578	0.00%
333	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	132	$3,307	0.00%
334	JPMORGAN CHASE & CO. COM	VYLD	13	$3,116	0.00%
335	UNITEDHEALTH GROUP INC COM	UNH	6	$3,035	0.00%
336	INTERNATIONAL BUSINESS MACHS COM	INTR	11	$2,360	0.00%
337	AT&T INC COM	T-PC	103	$2,345	0.00%
338	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	37	$2,124	0.00%
339	SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF	82889N848	53	$2,047	0.00%
340	INVESCO NASDAQ 100 ETF	IVZ	9	$1,894	0.00%
341	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	75	$1,879	0.00%
342	SCHWAB US DIVIDEND EQUITY ETF	808524797	68	$1,858	0.00%
343	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	IVZ	31	$1,656	0.00%
344	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	59	$1,632	0.00%
345	INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	IVZ	47	$1,608	0.00%
346	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	WT	43	$1,595	0.00%
347	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	33	$1,595	0.00%
348	SCHWAB U.S. MID-CAP ETF	808524508	57	$1,579	0.00%
349	INVESCO SENIOR LOAN ETF	IVZ	74	$1,559	0.00%
350	INVESCO S&P SMALLCAP 600 PURE VALUE ETF	IVZ	14	$1,559	0.00%
351	GLOBAL X MLP ETF	37954Y343	31	$1,532	0.00%
352	SCHWAB U.S. SMALL-CAP ETF	808524607	59	$1,526	0.00%
353	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	25	$1,414	0.00%
354	SIMPLIFY US EQUITY PLUS QIS ETF	82889N517	52	$1,414	0.00%
355	SALESFORCE INC COM	CRM	4	$1,337	0.00%
356	VANGUARD EXTENDED MARKET ETF	922908652	7	$1,330	0.00%
357	SHOPIFY INC CL A	SHOP	12	$1,276	0.00%
358	NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	78433H501	25	$1,246	0.00%
359	META PLATFORMS INC CL A	META	2	$1,171	0.00%
360	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	25	$1,080	0.00%
361	INVESCO NASDAQ 100 ETF	IVZ	5	$1,054	0.00%
362	CROWDSTRIKE HLDGS INC CL A	CRWD	3	$1,026	0.00%
363	ISHARES GOLD TRUST	IAU	20	$990	0.00%
364	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	4	$973	0.00%
365	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	20	$967	0.00%
366	PROSHARES SHORT 20 YEAR TREASURY	74347X849	39	$961	0.00%
367	ISHARES U.S. TECHNOLOGY ETF	464287721	6	$957	0.00%
368	ENERGY SELECT SECTOR SPDR FUND	81369Y506	11	$942	0.00%
369	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	7	$922	0.00%
370	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	4	$897	0.00%
371	NETFLIX INC COM	NFLX	1	$891	0.00%
372	ISHARES RUSSELL 2000 ETF	464287655	4	$884	0.00%
373	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	11	$833	0.00%
374	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	5	$829	0.00%
375	PROSHARES SHORT REAL ESTATE	74347G366	46	$801	0.00%
376	SCHWAB US DIVIDEND EQUITY ETF	808524797	29	$792	0.00%
377	PROSHARES SHORT MSCI EAFE	74347R370	47	$785	0.00%
378	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	10	$764	0.00%
379	GE AEROSPACE COM NEW	369604301	4	$671	0.00%
380	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	5	$659	0.00%
381	GILEAD SCIENCES INC COM	GILD	5	$462	0.00%
382	ISHARES GOLD TRUST	IAU	9	$446	0.00%