13F HOLDINGS REPORT

Worth Asset Management, LLC

Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001927285-25-000002

Total Value

$183.1M

Positions

361

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (361)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	215,815	$21.7M	11.87%
2	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	129,224	$10.2M	5.57%
3	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	109,506	$10.0M	5.49%
4	SPDR PORTFOLIO S&P 500 ETF	78464A854	98,638	$6.5M	3.54%
5	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	71,129	$5.9M	3.21%
6	NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	78433H501	104,824	$5.2M	2.84%
7	VANGUARD GROWTH ETF	922908736	13,961	$5.2M	2.83%
8	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	40,134	$4.7M	2.59%
9	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	42,629	$3.9M	2.14%
10	APPLE INC COM	AAPL	13,169	$2.9M	1.60%
11	CAPITAL GROUP CORE BALANCED ETF	14021D107	93,869	$2.9M	1.59%
12	VANGUARD S&P 500 ETF	922908363	5,501	$2.8M	1.54%
13	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	27,062	$2.7M	1.49%
14	ELI LILLY & CO COM	LLY	2,995	$2.5M	1.35%
15	INVESCO NASDAQ 100 ETF	IVZ	11,377	$2.2M	1.20%
16	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	68,614	$2.0M	1.12%
17	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	140,987	$1.9M	1.05%
18	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	33,424	$1.9M	1.04%
19	VANGUARD MEGA CAP GROWTH ETF	921910816	6,057	$1.9M	1.02%
20	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	36,221	$1.8M	1.01%
21	VANGUARD TOTAL BOND MARKET ETF	921937835	22,379	$1.6M	0.90%
22	GILEAD SCIENCES INC COM	GILD	14,568	$1.6M	0.89%
23	ISHARES GOLD TRUST	IAU	27,038	$1.6M	0.87%
24	SCHWAB U.S. LARGE-CAP ETF	808524201	70,967	$1.6M	0.86%
25	VISA INC COM CL A	V	4,346	$1.5M	0.83%
26	BROADCOM INC COM	AVGO	8,860	$1.5M	0.81%
27	AT&T INC COM	T-PC	50,643	$1.4M	0.78%
28	PHILIP MORRIS INTL INC COM	718172109	8,845	$1.4M	0.77%
29	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,039	$1.4M	0.76%
30	ABBVIE INC COM	ABBV	6,568	$1.4M	0.75%
31	BOSTON SCIENTIFIC CORP COM	BSX	13,341	$1.3M	0.74%
32	ABBOTT LABS COM	ABLZF	9,979	$1.3M	0.72%
33	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	15,677	$1.3M	0.70%
34	META PLATFORMS INC CL A	META	2,010	$1.2M	0.63%
35	TRINITY INDS INC COM	896522109	39,850	$1.1M	0.61%
36	PROSHARES SHORT QQQ	74349Y837	27,312	$1.1M	0.61%
37	PGIM AAA CLO ETF	69344A834	20,827	$1.1M	0.58%
38	PGIM ULTRA SHORT BOND ETF	69344A107	19,251	$957,352	0.52%
39	ENERGY SELECT SECTOR SPDR FUND	81369Y506	9,977	$932,351	0.51%
40	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER	12811T811	36,933	$932,281	0.51%
41	MICROSOFT CORP COM	MSFT	2,409	$904,271	0.49%
42	CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF	12811T738	35,317	$898,125	0.49%
43	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	6,139	$896,355	0.49%
44	NETFLIX INC COM	NFLX	960	$895,229	0.49%
45	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	17,554	$874,365	0.48%
46	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	6,554	$859,033	0.47%
47	INVESCO QQQ TRUST SERIES I	IVZ	1,831	$858,593	0.47%
48	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY	12811T803	33,566	$832,890	0.45%
49	PHILIP MORRIS INTL INC COM	718172109	5,163	$819,523	0.45%
50	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	25,740	$767,567	0.42%
51	MORGAN STANLEY COM NEW	MS-PQ	6,509	$759,405	0.41%
52	ISHARES CORE S&P 500 ETF	464287200	1,341	$753,508	0.41%
53	AMAZON COM INC COM	AMZN	3,830	$728,696	0.40%
54	SIMPLIFY AGGREGATE BOND ETF	82889N723	33,720	$713,178	0.39%
55	BROADCOM INC COM	AVGO	4,210	$704,880	0.38%
56	INVESCO SENIOR LOAN ETF	IVZ	33,649	$696,534	0.38%
57	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	25,474	$694,421	0.38%
58	INVESCO NASDAQ 100 ETF	IVZ	3,494	$674,412	0.37%
59	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER	12811T795	27,025	$645,808	0.35%
60	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	7,490	$612,382	0.33%
61	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	19,842	$591,688	0.32%
62	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	WT	13,223	$574,275	0.31%
63	INNOVATOR EQUITY MANAGED FLOOR ETF	INHD	18,149	$569,697	0.31%
64	APPLE INC COM	AAPL	2,488	$552,762	0.30%
65	SCHWAB US TIPS ETF	808524870	20,411	$548,852	0.30%
66	ARCOSA INC COM	ACA	6,885	$530,971	0.29%
67	INVESCO QQQ TRUST SERIES I	IVZ	1,098	$514,874	0.28%
68	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	9,948	$505,657	0.28%
69	SCHWAB U.S. LARGE-CAP ETF	808524201	22,807	$503,579	0.28%
70	VANGUARD TOTAL BOND MARKET ETF	921937835	6,837	$502,178	0.27%
71	VISA INC COM CL A	V	1,431	$501,534	0.27%
72	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	WT	12,208	$501,138	0.27%
73	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	5,065	$501,030	0.27%
74	TESLA INC COM	TSLA	1,914	$496,032	0.27%
75	WELLS FARGO CO NEW COM	949746101	6,699	$480,921	0.26%
76	NETFLIX INC COM	NFLX	509	$474,658	0.26%
77	TEXAS INSTRS INC COM	882508104	2,515	$451,946	0.25%
78	MORGAN STANLEY COM NEW	MS-PQ	3,738	$436,112	0.24%
79	DISNEY WALT CO COM	254687106	4,247	$419,169	0.23%
80	EXXON MOBIL CORP COM	XOM	3,483	$414,292	0.23%
81	AT&T INC COM	T-PC	14,631	$413,765	0.23%
82	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	WT	9,908	$406,723	0.22%
83	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	5,155	$406,678	0.22%
84	SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF	82889N566	13,011	$404,252	0.22%
85	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	4,405	$404,071	0.22%
86	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	3,670	$398,892	0.22%
87	SCHWAB SHORT-TERM US TREASURY ETF	808524862	16,297	$396,669	0.22%
88	INNOVATOR EQUITY MANAGED FLOOR ETF	INHD	12,562	$394,321	0.22%
89	CITIGROUP INC COM NEW	C-PR	5,454	$387,179	0.21%
90	NVIDIA CORPORATION COM	NVDA	3,522	$381,726	0.21%
91	NVIDIA CORPORATION COM	NVDA	3,510	$380,414	0.21%
92	GLOBAL X MLP ETF	37954Y343	6,904	$367,500	0.20%
93	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF	00888H547	14,539	$358,322	0.20%
94	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	12,819	$353,420	0.19%
95	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	17,207	$347,065	0.19%
96	SIMPLIFY MANAGED FUTURES STRATEGY ETF	82889N699	11,652	$344,899	0.19%
97	GENERAL DYNAMICS CORP COM	GD	1,262	$344,037	0.19%
98	YIELDMAX BABA OPTION INCOME STRATEGY ETF	88636R107	17,200	$341,420	0.19%
99	TESLA INC COM	TSLA	1,310	$339,538	0.19%
100	METLIFE INC COM	MET-PF	4,226	$339,320	0.19%
101	SCHWAB INTERNATIONAL EQUITY ETF	808524805	17,011	$336,478	0.18%
102	AT&T INC COM	T-PC	11,849	$335,081	0.18%
103	SIMPLIFY US EQUITY PLUS QIS ETF	82889N517	13,416	$331,912	0.18%
104	SCHWAB US AGGREGATE BOND ETF	808524839	14,249	$330,007	0.18%
105	NVIDIA CORPORATION COM	NVDA	3,031	$328,500	0.18%
106	INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	IVZ	9,178	$324,808	0.18%
107	SIXTH STREET SPECIALTY LENDING COM	TSLX	14,307	$320,181	0.17%
108	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	3,872	$317,001	0.17%
109	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	5,121	$310,640	0.17%
110	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	6,220	$309,818	0.17%
111	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	10,388	$309,770	0.17%
112	YIELDMAX PYPL OPTION INCOME STRATEGY ETF	88634T451	23,491	$308,437	0.17%
113	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	9,785	$301,574	0.16%
114	ARES CAPITAL CORP COM	ARCC	13,545	$300,167	0.16%
115	BRIDGES CAPITAL TACTICAL ETF	02072L474	9,576	$297,920	0.16%
116	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY	12811T787	12,693	$296,902	0.16%
117	RETURN STACKED GLOBAL STOCKS & BONDS ETF	88636J204	12,648	$296,343	0.16%
118	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	11,788	$293,050	0.16%
119	NRG ENERGY INC COM NEW	NRG	3,000	$286,380	0.16%
120	FIDELITY BLUE CHIP GROWTH ETF	316092352	7,151	$285,825	0.16%
121	SCHWAB U.S. LARGE-CAP ETF	808524201	12,803	$282,690	0.15%
122	SCHWAB U.S. BROAD MARKET ETF	808524102	13,051	$280,988	0.15%
123	HOYA CAPITAL HIGH DIVIDEND YIELD ETF	26922B840	27,785	$278,684	0.15%
124	UNITEDHEALTH GROUP INC COM	UNH	530	$277,588	0.15%
125	PALANTIR TECHNOLOGIES INC CL A	PLTR	3,278	$276,663	0.15%
126	META PLATFORMS INC CL A	META	480	$276,653	0.15%
127	ANGEL OAK ULTRASHORT INCOME ETF	03463K752	5,337	$272,667	0.15%
128	JPMORGAN CHASE & CO. COM	VYLD	1,110	$272,283	0.15%
129	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	11,018	$271,484	0.15%
130	ABRDN INCOME CREDIT STRATEGIES COM	ACP-PA	46,071	$271,358	0.15%
131	FT VEST LADDERED BUFFER ETF	33740F755	9,031	$268,130	0.15%
132	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	3,266	$266,734	0.15%
133	CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER	12811T118	10,875	$266,705	0.15%
134	WALMART INC COM	WMT	3,009	$264,160	0.14%
135	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,655	$262,633	0.14%
136	SOUTHERN CO COM	SOMN	2,809	$258,288	0.14%
137	SPDR S&P DIVIDEND ETF	78464A763	1,857	$251,958	0.14%
138	ABBVIE INC COM	ABBV	1,200	$251,424	0.14%
139	SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF	82889N848	6,904	$250,684	0.14%
140	MICROSOFT CORP COM	MSFT	662	$248,508	0.14%
141	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	9,638	$241,336	0.13%
142	SPDR SSGA ULTRA SHORT TERM BOND ETF	78467V707	5,931	$241,095	0.13%
143	CROWDSTRIKE HLDGS INC CL A	CRWD	673	$237,286	0.13%
144	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	6,595	$235,046	0.13%
145	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,596	$233,032	0.13%
146	AMAZON COM INC COM	AMZN	1,174	$223,365	0.12%
147	YIELDMAX XYZ OPTION INCOME STRATEGY ETF	88634T766	21,017	$220,468	0.12%
148	VISTRA CORP COM	VST	1,842	$216,271	0.12%
149	SCHWAB US DIVIDEND EQUITY ETF	808524797	7,694	$215,124	0.12%
150	UBER TECHNOLOGIES INC COM	UBER	2,951	$215,010	0.12%
151	APPLE INC COM	AAPL	967	$214,800	0.12%
152	CHEVRON CORP NEW COM	CVX	1,260	$210,726	0.12%
153	META PLATFORMS INC CL A	META	364	$209,931	0.11%
154	REPUBLIC SVCS INC COM	760759100	865	$209,496	0.11%
155	SPROTT PHYSICAL SILVER TR TR UNIT	SII	17,300	$200,680	0.11%
156	WALMART INC COM	WMT	2,280	$200,161	0.11%
157	MICROSOFT CORP COM	MSFT	533	$200,040	0.11%
158	ISHARES MSCI JAPAN ETF	46434G822	2,905	$199,167	0.11%
159	DUKE ENERGY CORP NEW COM NEW	DUKB	1,622	$197,835	0.11%
160	JOHNSON & JOHNSON COM	JNJ	1,136	$188,394	0.10%
161	INTERNATIONAL BUSINESS MACHS COM	INTR	750	$186,495	0.10%
162	NEXTERA ENERGY INC COM	NEE-PW	2,584	$183,172	0.10%
163	GE AEROSPACE COM NEW	369604301	846	$169,327	0.09%
164	EXXON MOBIL CORP COM	XOM	1,422	$169,109	0.09%
165	SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF	82889N848	4,451	$161,616	0.09%
166	ELI LILLY & CO COM	LLY	195	$161,052	0.09%
167	NETFLIX INC COM	NFLX	172	$160,395	0.09%
168	INVESCO NASDAQ 100 ETF	IVZ	824	$159,048	0.09%
169	CHEVRON CORP NEW COM	CVX	918	$153,572	0.08%
170	HOME DEPOT INC COM	HD	416	$152,460	0.08%
171	JOHNSON & JOHNSON COM	JNJ	912	$151,246	0.08%
172	SPDR S&P 500 ETF TRUST	SPY	270	$151,035	0.08%
173	GE AEROSPACE COM NEW	369604301	752	$150,513	0.08%
174	ENTERPRISE PRODS PARTNERS L P COM	293792107	4,400	$150,216	0.08%
175	VISA INC COM CL A	V	422	$147,894	0.08%
176	APPLE INC COM	AAPL	665	$147,716	0.08%
177	ELI LILLY & CO COM	LLY	170	$140,405	0.08%
178	PROCTER AND GAMBLE CO COM	742718109	811	$138,211	0.08%
179	ABBOTT LABS COM	ABLZF	1,000	$132,650	0.07%
180	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	15,870	$130,928	0.07%
181	SIMPLIFY MANAGED FUTURES STRATEGY ETF	82889N699	4,415	$130,684	0.07%
182	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	4,627	$126,132	0.07%
183	SPDR S&P 500 ETF TRUST	SPY	215	$120,269	0.07%
184	GE AEROSPACE COM NEW	369604301	600	$120,090	0.07%
185	NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	78433H501	2,400	$119,112	0.07%
186	TEXAS INSTRS INC COM	882508104	655	$117,704	0.06%
187	VIRTUS GLOBAL MULTI-SECTOR INC COM	VGI	14,885	$115,173	0.06%
188	META PLATFORMS INC CL A	META	192	$110,661	0.06%
189	MORGAN STANLEY COM NEW	MS-PQ	904	$105,411	0.06%
190	AMAZON COM INC COM	AMZN	545	$103,692	0.06%
191	ISHARES CORE S&P 500 ETF	464287200	184	$103,390	0.06%
192	SIMPLIFY US EQUITY PLUS QIS ETF	82889N517	4,077	$100,865	0.06%
193	YIELDMAX INNOVATION OPTION INCOME STRATEGY ETF	88634T600	13,177	$100,541	0.05%
194	INVESCO QQQ TRUST SERIES I	IVZ	213	$99,880	0.05%
195	NVIDIA CORPORATION COM	NVDA	890	$96,458	0.05%
196	BROADCOM INC COM	AVGO	575	$96,290	0.05%
197	INTERNATIONAL BUSINESS MACHS COM	INTR	382	$94,988	0.05%
198	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	3,180	$94,828	0.05%
199	PROCTER AND GAMBLE CO COM	742718109	548	$93,431	0.05%
200	MICROSOFT CORP COM	MSFT	245	$91,971	0.05%
201	INTERNATIONAL BUSINESS MACHS COM	INTR	369	$91,690	0.05%
202	WALMART INC COM	WMT	1,036	$90,950	0.05%
203	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER	12811T795	3,790	$90,568	0.05%
204	NVIDIA CORPORATION COM	NVDA	813	$88,114	0.05%
205	ALPHABET INC CAP STK CL A	GOOG	541	$83,660	0.05%
206	NETFLIX INC COM	NFLX	88	$82,063	0.04%
207	CHEVRON CORP NEW COM	CVX	490	$81,972	0.04%
208	INTERNATIONAL BUSINESS MACHS COM	INTR	329	$81,739	0.04%
209	VANGUARD VALUE ETF	922908744	470	$81,188	0.04%
210	JPMORGAN CHASE & CO. COM	VYLD	319	$78,288	0.04%
211	VANGUARD VALUE ETF	922908744	450	$77,733	0.04%
212	RETURN STACKED GLOBAL STOCKS & BONDS ETF	88636J204	3,272	$76,663	0.04%
213	VANGUARD VALUE ETF	922908744	436	$75,315	0.04%
214	CROWDSTRIKE HLDGS INC CL A	CRWD	200	$70,516	0.04%
215	INVESCO QQQ TRUST SERIES I	IVZ	150	$70,338	0.04%
216	ALPHABET INC CAP STK CL A	GOOG	450	$69,588	0.04%
217	ENTERPRISE PRODS PARTNERS L P COM	293792107	2,000	$68,280	0.04%
218	WELLS FARGO CO NEW COM	949746101	950	$68,201	0.04%
219	ABBVIE INC COM	ABBV	321	$67,256	0.04%
220	TESLA INC COM	TSLA	253	$65,567	0.04%
221	VANGUARD TOTAL BOND MARKET ETF	921937835	866	$63,608	0.03%
222	WALMART INC COM	WMT	722	$63,417	0.03%
223	ARES CAPITAL CORP COM	ARCC	2,802	$62,096	0.03%
224	SIMPLIFY AGGREGATE BOND ETF	82889N723	2,928	$61,927	0.03%
225	TEXAS INSTRS INC COM	882508104	341	$61,278	0.03%
226	NVIDIA CORPORATION COM	NVDA	560	$60,693	0.03%
227	AMAZON COM INC COM	AMZN	317	$60,312	0.03%
228	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	575	$57,885	0.03%
229	UNITEDHEALTH GROUP INC COM	UNH	106	$55,518	0.03%
230	HOME DEPOT INC COM	HD	140	$51,309	0.03%
231	JOHNSON & JOHNSON COM	JNJ	307	$50,909	0.03%
232	EXXON MOBIL CORP COM	XOM	387	$46,016	0.03%
233	BROADCOM INC COM	AVGO	270	$45,206	0.02%
234	APPLE INC COM	AAPL	199	$44,144	0.02%
235	EXXON MOBIL CORP COM	XOM	368	$43,766	0.02%
236	AMAZON COM INC COM	AMZN	228	$43,342	0.02%
237	JPMORGAN CHASE & CO. COM	VYLD	163	$39,984	0.02%
238	VISA INC COM CL A	V	113	$39,602	0.02%
239	AT&T INC COM	T-PC	1,315	$37,188	0.02%
240	SCHWAB INTERNATIONAL EQUITY ETF	808524805	1,871	$37,008	0.02%
241	ALPHABET INC CAP STK CL A	GOOG	233	$36,031	0.02%
242	GE AEROSPACE COM NEW	369604301	164	$32,825	0.02%
243	MICROSOFT CORP COM	MSFT	85	$31,908	0.02%
244	WALMART INC COM	WMT	339	$29,761	0.02%
245	CAPITAL GROUP CORE BALANCED ETF	14021D107	850	$26,333	0.01%
246	INTERNATIONAL BUSINESS MACHS COM	INTR	101	$25,115	0.01%
247	MORGAN STANLEY COM NEW	MS-PQ	209	$24,384	0.01%
248	SOUTHERN CO COM	SOMN	261	$23,999	0.01%
249	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	952	$23,838	0.01%
250	JPMORGAN CHASE & CO. COM	VYLD	96	$23,549	0.01%
251	SCHWAB U.S. BROAD MARKET ETF	808524102	1,092	$23,511	0.01%
252	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	WT	531	$23,061	0.01%
253	INTERNATIONAL BUSINESS MACHS COM	INTR	87	$21,633	0.01%
254	PROSHARES SHORT QQQ	74349Y837	500	$20,315	0.01%
255	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	220	$20,181	0.01%
256	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	321	$19,472	0.01%
257	CROWDSTRIKE HLDGS INC CL A	CRWD	53	$18,687	0.01%
258	ELI LILLY & CO COM	LLY	22	$18,170	0.01%
259	VANGUARD MEGA CAP GROWTH ETF	921910816	58	$17,915	0.01%
260	CITIGROUP INC COM NEW	C-PR	250	$17,748	0.01%
261	NEXTERA ENERGY INC COM	NEE-PW	250	$17,723	0.01%
262	PALANTIR TECHNOLOGIES INC CL A	PLTR	200	$16,880	0.01%
263	SCHWAB U.S. BROAD MARKET ETF	808524102	780	$16,793	0.01%
264	VISA INC COM CL A	V	46	$16,121	0.01%
265	APPLE INC COM	AAPL	70	$15,549	0.01%
266	ALPHABET INC CAP STK CL A	GOOG	100	$15,464	0.01%
267	PACIFIC BIOSCIENCES CALIF INC COM	69404D108	13,100	$15,458	0.01%
268	MICROSOFT CORP COM	MSFT	40	$15,016	0.01%
269	VISTRA CORP COM	VST	118	$13,858	0.01%
270	TESLA INC COM	TSLA	44	$11,403	0.01%
271	SPDR S&P 500 ETF TRUST	SPY	20	$11,188	0.01%
272	HOME DEPOT INC COM	HD	27	$9,895	0.01%
273	GLOBAL X MLP ETF	37954Y343	168	$8,943	0.00%
274	EXXON MOBIL CORP COM	XOM	74	$8,801	0.00%
275	PACIFIC BIOSCIENCES CALIF INC COM	69404D108	7,300	$8,614	0.00%
276	PALANTIR TECHNOLOGIES INC CL A	PLTR	100	$8,440	0.00%
277	AT&T INC COM	T-PC	298	$8,427	0.00%
278	VISA INC COM CL A	V	23	$8,061	0.00%
279	AMAZON COM INC COM	AMZN	40	$7,610	0.00%
280	NETFLIX INC COM	NFLX	8	$7,460	0.00%
281	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY	12811T803	300	$7,444	0.00%
282	TESLA INC COM	TSLA	28	$7,256	0.00%
283	GE AEROSPACE COM NEW	369604301	36	$7,205	0.00%
284	TEXAS INSTRS INC COM	882508104	40	$7,188	0.00%
285	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	130	$6,608	0.00%
286	NETFLIX INC COM	NFLX	7	$6,528	0.00%
287	NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	78433H501	125	$6,204	0.00%
288	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	208	$6,203	0.00%
289	VANGUARD S&P 500 ETF	922908363	12	$6,167	0.00%
290	DUKE ENERGY CORP NEW COM NEW	DUKB	50	$6,099	0.00%
291	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	235	$5,842	0.00%
292	SIMPLIFY AGGREGATE BOND ETF	82889N723	264	$5,584	0.00%
293	ALPHABET INC CAP STK CL A	GOOG	35	$5,412	0.00%
294	SOUTHERN CO COM	SOMN	58	$5,333	0.00%
295	GENERAL DYNAMICS CORP COM	GD	19	$5,179	0.00%
296	SPDR S&P 500 ETF TRUST	SPY	9	$5,170	0.00%
297	SCHWAB U.S. LARGE-CAP ETF	808524201	223	$4,924	0.00%
298	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	165	$4,920	0.00%
299	CHEVRON CORP NEW COM	CVX	26	$4,281	0.00%
300	SCHWAB U.S. BROAD MARKET ETF	808524102	197	$4,241	0.00%
301	TESLA INC COM	TSLA	15	$3,887	0.00%
302	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	64	$3,882	0.00%
303	WALMART INC COM	WMT	44	$3,863	0.00%
304	HOME DEPOT INC COM	HD	10	$3,665	0.00%
305	UBER TECHNOLOGIES INC COM	UBER	50	$3,643	0.00%
306	CITIGROUP INC COM NEW	C-PR	50	$3,550	0.00%
307	MORGAN STANLEY COM NEW	MS-PQ	30	$3,500	0.00%
308	EXXON MOBIL CORP COM	XOM	29	$3,449	0.00%
309	YIELDMAX INNOVATION OPTION INCOME STRATEGY ETF	88634T600	450	$3,434	0.00%
310	JOHNSON & JOHNSON COM	JNJ	20	$3,317	0.00%
311	VANGUARD VALUE ETF	922908744	19	$3,282	0.00%
312	JPMORGAN CHASE & CO. COM	VYLD	13	$3,189	0.00%
313	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	23	$3,015	0.00%
314	META PLATFORMS INC CL A	META	5	$2,882	0.00%
315	SIMPLIFY MANAGED FUTURES STRATEGY ETF	82889N699	97	$2,871	0.00%
316	AMAZON COM INC COM	AMZN	14	$2,664	0.00%
317	JOHNSON & JOHNSON COM	JNJ	15	$2,488	0.00%
318	GILEAD SCIENCES INC COM	GILD	21	$2,353	0.00%
319	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY	12811T787	100	$2,339	0.00%
320	INVESCO NASDAQ 100 ETF	IVZ	11	$2,123	0.00%
321	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	70	$2,087	0.00%
322	SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF	82889N566	59	$1,833	0.00%
323	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	134	$1,826	0.00%
324	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	WT	43	$1,765	0.00%
325	VISTRA CORP COM	VST	15	$1,762	0.00%
326	SCHWAB INTERNATIONAL EQUITY ETF	808524805	86	$1,701	0.00%
327	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	61	$1,682	0.00%
328	GLOBAL X MLP ETF	37954Y343	31	$1,650	0.00%
329	TESLA INC COM	TSLA	6	$1,555	0.00%
330	ANGEL OAK ULTRASHORT INCOME ETF	03463K752	30	$1,533	0.00%
331	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	18	$1,472	0.00%
332	SCHWAB US AGGREGATE BOND ETF	808524839	61	$1,413	0.00%
333	INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	IVZ	38	$1,345	0.00%
334	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	53	$1,318	0.00%
335	SIMPLIFY US EQUITY PLUS QIS ETF	82889N517	52	$1,286	0.00%
336	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	15	$1,225	0.00%
337	INVESCO SENIOR LOAN ETF	IVZ	57	$1,180	0.00%
338	SCHWAB US TIPS ETF	808524870	43	$1,156	0.00%
339	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	23	$1,146	0.00%
340	SIMPLIFY MANAGED FUTURES STRATEGY ETF	82889N699	38	$1,125	0.00%
341	ISHARES MSCI JAPAN ETF	46434G822	16	$1,097	0.00%
342	NEXTERA ENERGY INC COM	NEE-PW	15	$1,063	0.00%
343	UNITEDHEALTH GROUP INC COM	UNH	2	$1,048	0.00%
344	PROCTER AND GAMBLE CO COM	742718109	6	$1,023	0.00%
345	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	7	$1,022	0.00%
346	INVESCO NASDAQ 100 ETF	IVZ	5	$968	0.00%
347	GE AEROSPACE COM NEW	369604301	4	$807	0.00%
348	INNOVATOR EQUITY MANAGED FLOOR ETF	INHD	25	$785	0.00%
349	SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF	82889N848	21	$763	0.00%
350	JPMORGAN CHASE & CO. COM	VYLD	3	$736	0.00%
351	CHEVRON CORP NEW COM	CVX	4	$669	0.00%
352	ABBOTT LABS COM	ABLZF	5	$663	0.00%
353	NVIDIA CORPORATION COM	NVDA	6	$650	0.00%
354	ALPHABET INC CAP STK CL A	GOOG	4	$619	0.00%
355	ISHARES GOLD TRUST	IAU	9	$531	0.00%
356	JOHNSON & JOHNSON COM	JNJ	1	$109	0.00%
357	NEXTERA ENERGY INC COM	NEE-PW	1	$104	0.00%
358	UNITEDHEALTH GROUP INC COM	UNH	0	$103	0.00%
359	WALMART INC COM	WMT	1	$90	0.00%
360	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	0	$0	0.00%
361	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	0	$0	0.00%