13F HOLDINGS REPORT

Worth Asset Management, LLC

Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001927285-25-000005

Total Value

$202.8M

Positions

387

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (387)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	381,062	$23.5M	11.57%
2	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	142,669	$14.4M	7.08%
3	INVESCO QQQ TRUST SERIES I	IVZ	23,533	$13.0M	6.40%
4	SPDR PORTFOLIO S&P 500 ETF	78464A854	101,807	$7.4M	3.65%
5	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	48,737	$5.8M	2.86%
6	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	54,221	$5.5M	2.69%
7	CAPITAL GROUP CORE BALANCED ETF	14021D107	160,579	$5.4M	2.65%
8	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	65,434	$5.3M	2.60%
9	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	51,441	$4.7M	2.33%
10	VANGUARD S&P 500 ETF	922908363	7,760	$4.4M	2.17%
11	VANGUARD MEGA CAP GROWTH ETF	921910816	10,010	$3.7M	1.81%
12	INVESCO NASDAQ 100 ETF	IVZ	15,483	$3.5M	1.73%
13	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	36,070	$3.3M	1.63%
14	PGIM ULTRA SHORT BOND ETF	69344A107	66,240	$3.3M	1.63%
15	APPLE INC COM	AAPL	12,617	$2.6M	1.28%
16	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	41,253	$2.4M	1.16%
17	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	70,721	$2.2M	1.10%
18	VANGUARD FTSE EMERGING MARKETS ETF	922042858	43,945	$2.2M	1.07%
19	INVESCO S&P 500 MOMENTUM ETF	IVZ	17,658	$2.0M	0.98%
20	CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF	12811T738	72,942	$1.9M	0.95%
21	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	33,531	$1.9M	0.94%
22	SCHWAB U.S. LARGE-CAP ETF	808524201	68,850	$1.7M	0.83%
23	VANGUARD TOTAL BOND MARKET ETF	921937835	22,721	$1.7M	0.83%
24	ISHARES GOLD TRUST	IAU	24,293	$1.5M	0.75%
25	GE AEROSPACE COM NEW	369604301	5,278	$1.4M	0.67%
26	BROADCOM INC COM	AVGO	4,797	$1.3M	0.65%
27	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	39,715	$1.3M	0.62%
28	NETFLIX INC COM	NFLX	916	$1.2M	0.60%
29	MICROSOFT CORP COM	MSFT	2,458	$1.2M	0.60%
30	GE VERNOVA INC COM	GEV	2,288	$1.2M	0.60%
31	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	4,995	$1.2M	0.59%
32	MICROSOFT CORP COM	MSFT	2,394	$1.2M	0.59%
33	SCHWAB CHARLES CORP COM	SCHW-PJ	12,946	$1.2M	0.58%
34	PHILIP MORRIS INTL INC COM	718172109	6,457	$1.2M	0.58%
35	BOEING CO COM	BA-PA	5,349	$1.1M	0.55%
36	INTUIT COM	INTU	1,415	$1.1M	0.55%
37	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	5,182	$1.1M	0.54%
38	TRINITY INDS INC COM	896522109	39,850	$1.1M	0.53%
39	PGIM AAA CLO ETF	69344A834	20,377	$1.0M	0.52%
40	TESLA INC COM	TSLA	3,263	$1.0M	0.51%
41	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	10,137	$1.0M	0.50%
42	VANGUARD TOTAL BOND MARKET ETF	921937835	13,655	$1.0M	0.50%
43	SPDR PORTFOLIO EUROPE ETF	78463X103	20,536	$995,175	0.49%
44	ELI LILLY & CO COM	LLY	1,179	$919,066	0.45%
45	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER	12811T795	35,760	$887,034	0.44%
46	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY	12811T803	33,697	$878,481	0.43%
47	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	10,750	$866,988	0.43%
48	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	WT	19,861	$866,535	0.43%
49	ISHARES CORE S&P 500 ETF	464287200	1,341	$832,627	0.41%
50	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER	12811T811	31,448	$818,959	0.40%
51	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	24,200	$763,268	0.38%
52	GOLDMAN SACHS ULTRA SHORT BOND ETF	NVGLF	15,070	$761,999	0.38%
53	INVESCO NASDAQ 100 ETF	IVZ	3,305	$750,566	0.37%
54	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	78464A516	31,347	$736,341	0.36%
55	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,408	$731,863	0.36%
56	ANGEL OAK ULTRASHORT INCOME ETF	03463K752	13,510	$689,956	0.34%
57	INNOVATOR EQUITY MANAGED FLOOR ETF	INHD	18,049	$605,905	0.30%
58	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	46138M109	4,580	$605,293	0.30%
59	ARCOSA INC COM	ACA	6,885	$596,998	0.29%
60	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	WT	12,035	$567,571	0.28%
61	SIMPLIFY AGGREGATE BOND ETF	82889N723	27,455	$566,671	0.28%
62	INVESCO QQQ TRUST SERIES I	IVZ	998	$550,537	0.27%
63	BANK OZK LITTLE ROCK ARK COM	OZKAP	11,539	$543,025	0.27%
64	NVIDIA CORPORATION COM	NVDA	3,377	$533,532	0.26%
65	NETFLIX INC COM	NFLX	397	$531,635	0.26%
66	APPLE INC COM	AAPL	2,489	$510,609	0.25%
67	VISA INC COM CL A	V	1,431	$508,107	0.25%
68	FT VEST LADDERED BUFFER ETF	33740F755	15,416	$490,229	0.24%
69	NRG ENERGY INC COM NEW	NRG	3,000	$481,740	0.24%
70	NVIDIA CORPORATION COM	NVDA	3,002	$474,286	0.23%
71	MICROSOFT CORP COM	MSFT	935	$465,078	0.23%
72	PGIM ULTRA SHORT BOND ETF	69344A107	8,680	$431,917	0.21%
73	INVESCO S&P 500 MOMENTUM ETF	IVZ	3,815	$429,073	0.21%
74	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	14,127	$425,788	0.21%
75	RETURN STACKED BONDS & MERGER ARBITRAGE ETF	88636R586	20,267	$425,485	0.21%
76	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	16,278	$419,484	0.21%
77	SCHWAB U.S. LARGE-CAP ETF	808524201	16,968	$414,698	0.20%
78	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	3,453	$411,218	0.20%
79	NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	78433H501	7,976	$396,646	0.20%
80	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	4,257	$390,495	0.19%
81	UNITEDHEALTH GROUP INC COM	UNH	1,229	$383,411	0.19%
82	MICROSOFT CORP COM	MSFT	766	$381,016	0.19%
83	VANECK GOLD MINERS ETF	92189F106	7,247	$377,279	0.19%
84	EXXON MOBIL CORP COM	XOM	3,484	$375,530	0.19%
85	ADAPTIV SELECT ETF	81752T536	10,048	$371,625	0.18%
86	GENERAL DYNAMICS CORP COM	GD	1,262	$368,129	0.18%
87	SCHWAB U.S. LARGE-CAP ETF	808524201	15,019	$367,064	0.18%
88	CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER	12811T118	14,555	$363,219	0.18%
89	VANECK REAL ASSETS ETF	92189F130	11,689	$362,943	0.18%
90	PROSHARES SHORT 20 YEAR TREASURY	74347X849	15,010	$362,792	0.18%
91	VANGUARD FTSE EMERGING MARKETS ETF	922042858	7,259	$359,030	0.18%
92	ISHARES MSCI INDIA ETF	46429B598	6,352	$353,679	0.17%
93	WALMART INC COM	WMT	3,609	$352,888	0.17%
94	PHILIP MORRIS INTL INC COM	718172109	1,928	$351,147	0.17%
95	VISTRA CORP COM	VST	1,802	$349,163	0.17%
96	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	3,752	$344,171	0.17%
97	AT&T INC COM	T-PC	11,856	$343,104	0.17%
98	SIXTH STREET SPECIALTY LENDING COM	TSLX	14,322	$341,013	0.17%
99	METLIFE INC COM	MET-PF	4,227	$339,903	0.17%
100	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	5,016	$337,176	0.17%
101	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	WT	7,095	$334,600	0.17%
102	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	4,009	$332,426	0.16%
103	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	13,264	$331,998	0.16%
104	SCHWAB INTERNATIONAL EQUITY ETF	808524805	14,836	$327,876	0.16%
105	JPMORGAN CHASE & CO. COM	VYLD	1,110	$321,800	0.16%
106	BRIDGES CAPITAL TACTICAL ETF	02072L474	9,616	$316,949	0.16%
107	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY	12811T787	12,693	$306,550	0.15%
108	INTUIT COM	INTU	387	$304,813	0.15%
109	SCHWAB US AGGREGATE BOND ETF	808524839	13,044	$303,143	0.15%
110	VANECK GOLD MINERS ETF	92189F106	5,822	$303,093	0.15%
111	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	10,356	$302,499	0.15%
112	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	9,765	$301,055	0.15%
113	FT VEST LADDERED BUFFER ETF	33740F755	9,331	$296,726	0.15%
114	ARES CAPITAL CORP COM	ARCC	13,498	$296,412	0.15%
115	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	3,542	$292,782	0.14%
116	UBER TECHNOLOGIES INC COM	UBER	3,132	$292,216	0.14%
117	CROWDSTRIKE HLDGS INC CL A	CRWD	567	$288,779	0.14%
118	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	3,446	$281,400	0.14%
119	PALANTIR TECHNOLOGIES INC CL A	PLTR	2,064	$281,364	0.14%
120	RETURN STACKED GLOBAL STOCKS & BONDS ETF	88636J204	10,546	$276,411	0.14%
121	TEXAS INSTRS INC COM	882508104	1,329	$275,927	0.14%
122	UBER TECHNOLOGIES INC COM	UBER	2,951	$275,328	0.14%
123	MICROSOFT CORP COM	MSFT	549	$273,202	0.13%
124	INVESCO SENIOR LOAN ETF	IVZ	12,746	$266,646	0.13%
125	TRAVELERS COMPANIES INC COM	TRV	980	$262,189	0.13%
126	ISHARES U.S. TECHNOLOGY ETF	464287721	1,508	$261,291	0.13%
127	INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	IVZ	6,810	$260,553	0.13%
128	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	46431W648	2,768	$260,192	0.13%
129	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	8,235	$259,732	0.13%
130	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	960	$258,557	0.13%
131	SOUTHERN CO COM	SOMN	2,809	$257,950	0.13%
132	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	4,516	$257,457	0.13%
133	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	4,914	$257,346	0.13%
134	AMAZON COM INC COM	AMZN	1,169	$256,467	0.13%
135	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,736	$256,095	0.13%
136	FIDELITY ENHANCED SMALL CAP ETF	31609A206	7,992	$255,664	0.13%
137	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,576	$255,539	0.13%
138	SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF	82889N566	9,087	$255,436	0.13%
139	ISHARES RUSSELL 2000 ETF	464287655	1,180	$254,632	0.13%
140	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	4,672	$254,063	0.13%
141	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,167	$253,624	0.13%
142	SPDR S&P DIVIDEND ETF	78464A763	1,857	$252,051	0.12%
143	META PLATFORMS INC CL A	META	339	$250,237	0.12%
144	SCHWAB US TIPS ETF	808524870	9,325	$248,791	0.12%
145	SCHWAB U.S. BROAD MARKET ETF	808524102	10,401	$247,856	0.12%
146	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	4,133	$247,443	0.12%
147	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	9,873	$244,949	0.12%
148	SPDR SSGA ULTRA SHORT TERM BOND ETF	78467V707	5,931	$241,154	0.12%
149	NVIDIA CORPORATION COM	NVDA	1,490	$235,405	0.12%
150	ANGEL OAK ULTRASHORT INCOME ETF	03463K752	4,600	$234,922	0.12%
151	INVESCO NASDAQ 100 ETF	IVZ	1,021	$231,869	0.11%
152	NETFLIX INC COM	NFLX	172	$230,330	0.11%
153	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY	12811T779	9,116	$224,203	0.11%
154	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	3,000	$223,440	0.11%
155	ABBVIE INC COM	ABBV	1,200	$222,744	0.11%
156	BROADCOM INC COM	AVGO	807	$222,450	0.11%
157	INTERNATIONAL BUSINESS MACHS COM	INTR	750	$221,085	0.11%
158	SPDR S&P CHINA ETF	78463X400	2,499	$218,787	0.11%
159	VANGUARD GROWTH ETF	922908736	496	$217,446	0.11%
160	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER	12811T795	8,656	$214,714	0.11%
161	REPUBLIC SVCS INC COM	760759100	865	$213,351	0.11%
162	SPROTT PHYSICAL SILVER TR TR UNIT	SII	17,300	$211,752	0.10%
163	FIDELITY BLUE CHIP GROWTH ETF	316092352	4,301	$207,480	0.10%
164	SHOPIFY INC CL A SUB VTG SHS	SHOP	1,750	$201,863	0.10%
165	CAPITAL GROUP GROWTH ETF	14020G101	4,940	$200,811	0.10%
166	APPLE INC COM	AAPL	965	$197,989	0.10%
167	EATON VANCE TAX-MANAGED BUY- W COM	ETN	13,749	$190,699	0.09%
168	META PLATFORMS INC CL A	META	251	$185,261	0.09%
169	CHEVRON CORP NEW COM	CVX	1,259	$180,276	0.09%
170	AMAZON COM INC COM	AMZN	798	$175,073	0.09%
171	VIRTUS GLOBAL MULTI-SECTOR INC COM	VGI	22,207	$174,103	0.09%
172	JOHNSON & JOHNSON COM	JNJ	1,136	$173,524	0.09%
173	ALTRIA GROUP INC COM	MO	2,955	$173,241	0.09%
174	SPDR S&P 500 ETF TRUST	SPY	270	$166,820	0.08%
175	RETURN STACKED GLOBAL STOCKS & BONDS ETF	88636J204	6,358	$166,643	0.08%
176	BROADCOM INC COM	AVGO	600	$165,425	0.08%
177	WALMART INC COM	WMT	1,682	$164,466	0.08%
178	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	1,614	$162,514	0.08%
179	SPDR S&P 500 ETF TRUST	SPY	263	$162,495	0.08%
180	GE AEROSPACE COM NEW	369604301	612	$157,523	0.08%
181	GE VERNOVA INC COM	GEV	295	$156,099	0.08%
182	CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH	12811T845	6,201	$155,551	0.08%
183	GE AEROSPACE COM NEW	369604301	600	$154,434	0.08%
184	EXXON MOBIL CORP COM	XOM	1,421	$153,184	0.08%
185	HOME DEPOT INC COM	HD	416	$152,522	0.08%
186	COCA COLA CO COM	KO	2,149	$152,046	0.07%
187	ELI LILLY & CO COM	LLY	194	$151,229	0.07%
188	BOEING CO COM	BA-PA	708	$148,347	0.07%
189	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH	12811T761	6,047	$146,851	0.07%
190	CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF	12811T738	5,480	$144,179	0.07%
191	CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH	12811T845	5,489	$137,690	0.07%
192	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	15,870	$137,276	0.07%
193	RETURN STACKED BONDS & MERGER ARBITRAGE ETF	88636R586	6,485	$136,146	0.07%
194	ABBOTT LABS COM	ABLZF	1,000	$136,010	0.07%
195	SPDR S&P 500 ETF TRUST	SPY	215	$132,838	0.07%
196	ELI LILLY & CO COM	LLY	170	$132,520	0.07%
197	ALPHABET INC CAP STK CL A	GOOG	750	$132,173	0.07%
198	SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF	82889N848	3,132	$129,790	0.06%
199	NVIDIA CORPORATION COM	NVDA	820	$129,552	0.06%
200	SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF	82889N848	3,125	$129,500	0.06%
201	NVIDIA CORPORATION COM	NVDA	813	$128,447	0.06%
202	AMAZON COM INC COM	AMZN	572	$125,491	0.06%
203	TEXAS INSTRS INC COM	882508104	599	$124,364	0.06%
204	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	1,841	$123,752	0.06%
205	NVIDIA CORPORATION COM	NVDA	770	$121,652	0.06%
206	META PLATFORMS INC CL A	META	160	$118,094	0.06%
207	ISHARES CORE S&P 500 ETF	464287200	190	$117,971	0.06%
208	COCA COLA CO COM	KO	1,653	$116,950	0.06%
209	CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH	12811T845	4,499	$112,857	0.06%
210	INTERNATIONAL BUSINESS MACHS COM	INTR	382	$112,606	0.06%
211	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY	12811T779	4,510	$110,921	0.05%
212	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	14,167	$102,856	0.05%
213	APPLE INC COM	AAPL	500	$102,585	0.05%
214	CROWDSTRIKE HLDGS INC CL A	CRWD	200	$101,862	0.05%
215	WALMART INC COM	WMT	1,036	$101,300	0.05%
216	INTERNATIONAL BUSINESS MACHS COM	INTR	337	$99,217	0.05%
217	JPMORGAN CHASE & CO. COM	VYLD	332	$96,226	0.05%
218	VANGUARD VALUE ETF	922908744	530	$93,672	0.05%
219	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH	12811T761	3,777	$91,724	0.05%
220	INVESCO QQQ TRUST SERIES I	IVZ	150	$82,746	0.04%
221	GE VERNOVA INC COM	GEV	155	$82,018	0.04%
222	EAGLE POINT CREDIT COMPANY INC COM	ECCW	10,667	$81,709	0.04%
223	ALPHABET INC CAP STK CL A	GOOG	457	$80,537	0.04%
224	TESLA INC COM	TSLA	253	$80,368	0.04%
225	ORCHID IS CAP INC COM NEW	68571X301	11,462	$80,349	0.04%
226	VANGUARD VALUE ETF	922908744	450	$79,533	0.04%
227	VANGUARD VALUE ETF	922908744	447	$79,003	0.04%
228	GE AEROSPACE COM NEW	369604301	294	$75,673	0.04%
229	SCHWAB U.S. BROAD MARKET ETF	808524102	3,135	$74,707	0.04%
230	BROADCOM INC COM	AVGO	270	$74,426	0.04%
231	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	2,973	$74,414	0.04%
232	TEXAS INSTRS INC COM	882508104	349	$72,459	0.04%
233	CHEVRON CORP NEW COM	CVX	490	$70,163	0.03%
234	PALANTIR TECHNOLOGIES INC CL A	PLTR	500	$68,160	0.03%
235	ABBOTT LABS COM	ABLZF	493	$67,053	0.03%
236	ABBVIE INC COM	ABBV	351	$65,153	0.03%
237	WALMART INC COM	WMT	664	$64,949	0.03%
238	ARES CAPITAL CORP COM	ARCC	2,804	$61,585	0.03%
239	AMAZON COM INC COM	AMZN	277	$60,771	0.03%
240	SPDR S&P DIVIDEND ETF	78464A763	444	$60,264	0.03%
241	VANGUARD TOTAL BOND MARKET ETF	921937835	778	$57,284	0.03%
242	AMAZON COM INC COM	AMZN	251	$55,067	0.03%
243	META PLATFORMS INC CL A	META	72	$53,142	0.03%
244	HOME DEPOT INC COM	HD	144	$52,796	0.03%
245	BOEING CO COM	BA-PA	251	$52,592	0.03%
246	JPMORGAN CHASE & CO. COM	VYLD	181	$52,474	0.03%
247	VISA INC COM CL A	V	147	$52,192	0.03%
248	JOHNSON & JOHNSON COM	JNJ	333	$50,866	0.03%
249	INTERNATIONAL BUSINESS MACHS COM	INTR	169	$49,818	0.02%
250	GE AEROSPACE COM NEW	369604301	193	$49,676	0.02%
251	AMAZON COM INC COM	AMZN	226	$49,582	0.02%
252	VANGUARD S&P 500 ETF	922908363	85	$48,283	0.02%
253	CHEVRON CORP NEW COM	CVX	335	$47,969	0.02%
254	JOHNSON & JOHNSON COM	JNJ	310	$47,280	0.02%
255	SPECTRAL AI INC COM CL A	MDAIW	18,264	$45,295	0.02%
256	AT&T INC COM	T-PC	1,514	$43,815	0.02%
257	NETFLIX INC COM	NFLX	32	$42,852	0.02%
258	MICROSOFT CORP COM	MSFT	86	$42,777	0.02%
259	JPMORGAN CHASE & CO. COM	VYLD	143	$41,457	0.02%
260	INVESCO QQQ TRUST SERIES I	IVZ	75	$41,373	0.02%
261	ALPHABET INC CAP STK CL A	GOOG	233	$41,062	0.02%
262	APPLE INC COM	AAPL	197	$40,418	0.02%
263	ALTRIA GROUP INC COM	MO	682	$39,986	0.02%
264	EXXON MOBIL CORP COM	XOM	368	$39,670	0.02%
265	ALPHABET INC CAP STK CL A	GOOG	220	$38,771	0.02%
266	EXXON MOBIL CORP COM	XOM	357	$38,494	0.02%
267	PALANTIR TECHNOLOGIES INC CL A	PLTR	272	$37,079	0.02%
268	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	1,124	$35,451	0.02%
269	VISA INC COM CL A	V	95	$33,730	0.02%
270	SHOPIFY INC CL A SUB VTG SHS	SHOP	285	$32,875	0.02%
271	WALMART INC COM	WMT	334	$32,659	0.02%
272	SOUTHERN CO COM	SOMN	348	$31,957	0.02%
273	INTERNATIONAL BUSINESS MACHS COM	INTR	101	$29,773	0.01%
274	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	970	$29,236	0.01%
275	TEXAS INSTRS INC COM	882508104	140	$29,067	0.01%
276	TESLA INC COM	TSLA	91	$28,907	0.01%
277	EXXON MOBIL CORP COM	XOM	265	$28,567	0.01%
278	CAPITAL GROUP CORE BALANCED ETF	14021D107	850	$28,424	0.01%
279	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	952	$27,808	0.01%
280	VANGUARD TOTAL STOCK MARKET ETF	922908769	88	$26,746	0.01%
281	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	300	$24,498	0.01%
282	CROWDSTRIKE HLDGS INC CL A	CRWD	48	$24,447	0.01%
283	VISTRA CORP COM	VST	118	$22,870	0.01%
284	COCA COLA CO COM	KO	280	$19,825	0.01%
285	SCHWAB U.S. BROAD MARKET ETF	808524102	817	$19,469	0.01%
286	SCHWAB U.S. BROAD MARKET ETF	808524102	780	$18,587	0.01%
287	GE VERNOVA INC COM	GEV	35	$18,520	0.01%
288	VANGUARD TOTAL BOND MARKET ETF	921937835	248	$18,260	0.01%
289	ELI LILLY & CO COM	LLY	22	$17,150	0.01%
290	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	543	$16,366	0.01%
291	VISA INC COM CL A	V	46	$16,332	0.01%
292	PACIFIC BIOSCIENCES CALIF INC COM	69404D108	12,600	$15,624	0.01%
293	APPLE INC COM	AAPL	70	$14,362	0.01%
294	PALANTIR TECHNOLOGIES INC CL A	PLTR	100	$13,632	0.01%
295	TESLA INC COM	TSLA	41	$13,024	0.01%
296	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	60	$12,656	0.01%
297	BOEING CO COM	BA-PA	60	$12,572	0.01%
298	VISA INC COM CL A	V	35	$12,427	0.01%
299	SPDR S&P 500 ETF TRUST	SPY	20	$12,357	0.01%
300	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	WT	262	$11,431	0.01%
301	HOME DEPOT INC COM	HD	27	$9,899	0.00%
302	SCHWAB CHARLES CORP COM	SCHW-PJ	106	$9,697	0.00%
303	PACIFIC BIOSCIENCES CALIF INC COM	69404D108	7,300	$9,052	0.00%
304	GE AEROSPACE COM NEW	369604301	35	$9,009	0.00%
305	ARCOSA INC COM	ACA	102	$8,844	0.00%
306	AMAZON COM INC COM	AMZN	40	$8,776	0.00%
307	AT&T INC COM	T-PC	290	$8,393	0.00%
308	TEXAS INSTRS INC COM	882508104	40	$8,305	0.00%
309	SIMPLIFY AGGREGATE BOND ETF	82889N723	389	$8,029	0.00%
310	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY	12811T803	300	$7,821	0.00%
311	META PLATFORMS INC CL A	META	10	$7,381	0.00%
312	ALTRIA GROUP INC COM	MO	119	$6,977	0.00%
313	SOUTHERN CO COM	SOMN	71	$6,520	0.00%
314	TESLA INC COM	TSLA	20	$6,353	0.00%
315	ALPHABET INC CAP STK CL A	GOOG	35	$6,168	0.00%
316	SCHWAB US AGGREGATE BOND ETF	808524839	263	$6,112	0.00%
317	VISA INC COM CL A	V	17	$6,036	0.00%
318	TEXAS INSTRS INC COM	882508104	28	$5,813	0.00%
319	EXXON MOBIL CORP COM	XOM	53	$5,713	0.00%
320	SPDR S&P 500 ETF TRUST	SPY	9	$5,711	0.00%
321	GENERAL DYNAMICS CORP COM	GD	19	$5,542	0.00%
322	BROADCOM INC COM	AVGO	20	$5,513	0.00%
323	SCHWAB U.S. LARGE-CAP ETF	808524201	223	$5,450	0.00%
324	NETFLIX INC COM	NFLX	4	$5,357	0.00%
325	JOHNSON & JOHNSON COM	JNJ	35	$5,346	0.00%
326	WALMART INC COM	WMT	53	$5,182	0.00%
327	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	156	$4,920	0.00%
328	TESLA INC COM	TSLA	15	$4,765	0.00%
329	APPLE INC COM	AAPL	23	$4,719	0.00%
330	UBER TECHNOLOGIES INC COM	UBER	50	$4,665	0.00%
331	JPMORGAN CHASE & CO. COM	VYLD	13	$3,769	0.00%
332	CHEVRON CORP NEW COM	CVX	26	$3,708	0.00%
333	HOME DEPOT INC COM	HD	10	$3,666	0.00%
334	INTERNATIONAL BUSINESS MACHS COM	INTR	11	$3,165	0.00%
335	RETURN STACKED BONDS & MERGER ARBITRAGE ETF	88636R586	146	$3,065	0.00%
336	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	96	$3,028	0.00%
337	RETURN STACKED GLOBAL STOCKS & BONDS ETF	88636J204	115	$3,014	0.00%
338	SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF	82889N848	72	$2,984	0.00%
339	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	WT	63	$2,971	0.00%
340	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	44	$2,958	0.00%
341	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	98	$2,954	0.00%
342	INVESCO NASDAQ 100 ETF	IVZ	13	$2,952	0.00%
343	VISTRA CORP COM	VST	15	$2,907	0.00%
344	ALPHABET INC CAP STK CL A	GOOG	16	$2,820	0.00%
345	CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER	12811T118	100	$2,495	0.00%
346	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY	12811T787	100	$2,415	0.00%
347	JOHNSON & JOHNSON COM	JNJ	15	$2,291	0.00%
348	SCHWAB U.S. BROAD MARKET ETF	808524102	90	$2,145	0.00%
349	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	10	$2,109	0.00%
350	PALANTIR TECHNOLOGIES INC CL A	PLTR	15	$2,045	0.00%
351	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	81	$2,027	0.00%
352	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	WT	46	$2,007	0.00%
353	TESLA INC COM	TSLA	6	$1,906	0.00%
354	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	WT	39	$1,839	0.00%
355	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	78464A516	73	$1,715	0.00%
356	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	56	$1,688	0.00%
357	ISHARES MSCI INDIA ETF	46429B598	30	$1,670	0.00%
358	VANECK REAL ASSETS ETF	92189F130	53	$1,646	0.00%
359	RETURN STACKED BONDS & MERGER ARBITRAGE ETF	88636R586	77	$1,617	0.00%
360	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	WT	37	$1,614	0.00%
361	VANECK GOLD MINERS ETF	92189F106	31	$1,614	0.00%
362	ANGEL OAK ULTRASHORT INCOME ETF	03463K752	30	$1,532	0.00%
363	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	46138M109	11	$1,454	0.00%
364	SCHWAB INTERNATIONAL EQUITY ETF	808524805	65	$1,437	0.00%
365	VISA INC COM CL A	V	4	$1,420	0.00%
366	SHOPIFY INC CL A SUB VTG SHS	SHOP	12	$1,384	0.00%
367	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	16	$1,307	0.00%
368	SCHWAB US AGGREGATE BOND ETF	808524839	54	$1,255	0.00%
369	SPDR S&P CHINA ETF	78463X400	14	$1,226	0.00%
370	UBER TECHNOLOGIES INC COM	UBER	13	$1,213	0.00%
371	INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	IVZ	31	$1,186	0.00%
372	SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF	82889N566	42	$1,181	0.00%
373	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	14	$1,161	0.00%
374	JPMORGAN CHASE & CO. COM	VYLD	4	$1,160	0.00%
375	AT&T INC COM	T-PC	40	$1,158	0.00%
376	INVESCO NASDAQ 100 ETF	IVZ	5	$1,141	0.00%
377	PROSHARES SHORT 20 YEAR TREASURY	74347X849	47	$1,136	0.00%
378	PROSHARES SHORT 20 YEAR TREASURY	74347X849	45	$1,088	0.00%
379	GE AEROSPACE COM NEW	369604301	4	$1,040	0.00%
380	NVIDIA CORPORATION COM	NVDA	6	$948	0.00%
381	ABBVIE INC COM	ABBV	5	$928	0.00%
382	SCHWAB US TIPS ETF	808524870	34	$907	0.00%
383	COCA COLA CO COM	KO	12	$849	0.00%
384	INNOVATOR EQUITY MANAGED FLOOR ETF	INHD	25	$839	0.00%
385	EXXON MOBIL CORP COM	XOM	6	$647	0.00%
386	ISHARES GOLD TRUST	IAU	9	$561	0.00%
387	GE VERNOVA INC COM	GEV	1	$530	0.00%