13F HOLDINGS REPORT

Worth Asset Management, LLC

Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001927285-25-000006

Total Value

$222.4M

Positions

450

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (450)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	637,764	$41.1M	18.46%
2	SPDR PORTFOLIO S&P 500 ETF	78464A854	130,794	$10.2M	4.61%
3	INVESCO QQQ TRUST SERIES I	IVZ	13,722	$8.2M	3.70%
4	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	90,676	$7.4M	3.31%
5	CAPITAL GROUP CORE BALANCED ETF	14021D107	172,069	$6.0M	2.69%
6	VANGUARD S&P 500 ETF	922908363	8,990	$5.5M	2.47%
7	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	57,444	$5.3M	2.37%
8	VANGUARD GROWTH ETF	922908736	10,471	$5.0M	2.26%
9	VANGUARD MEGA CAP GROWTH ETF	921910816	11,569	$4.7M	2.09%
10	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	45,656	$4.6M	2.07%
11	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	42,271	$4.1M	1.83%
12	INVESCO NASDAQ 100 ETF	IVZ	14,921	$3.7M	1.66%
13	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	32,771	$3.7M	1.64%
14	PGIM ULTRA SHORT BOND ETF	69344A107	68,105	$3.4M	1.53%
15	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	34,825	$3.2M	1.44%
16	APPLE INC COM	AAPL	12,466	$3.2M	1.43%
17	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	36,971	$2.1M	0.95%
18	CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF	12811T738	75,525	$2.0M	0.91%
19	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	464289859	22,028	$1.9M	0.87%
20	NVIDIA CORPORATION COM	NVDA	9,253	$1.7M	0.78%
21	SCHWAB U.S. LARGE-CAP ETF	808524201	64,937	$1.7M	0.77%
22	MICRON TECHNOLOGY INC COM	MU	10,220	$1.7M	0.77%
23	VANGUARD TOTAL BOND MARKET ETF	921937835	21,150	$1.6M	0.71%
24	ORACLE CORP COM	ORCL-PD	5,502	$1.5M	0.70%
25	ARISTA NETWORKS INC COM SHS	ANET	10,105	$1.5M	0.66%
26	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	38,091	$1.4M	0.63%
27	LAM RESEARCH CORP COM NEW	LRCX	10,401	$1.4M	0.63%
28	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	14,311	$1.4M	0.62%
29	CITIGROUP INC COM NEW	C-PR	13,518	$1.4M	0.62%
30	PGIM AAA CLO ETF	69344A834	26,548	$1.4M	0.61%
31	ADVANCED MICRO DEVICES INC COM	AMD	8,334	$1.3M	0.61%
32	GE VERNOVA INC COM	GEV	2,118	$1.3M	0.59%
33	GOLDMAN SACHS GROUP INC COM	GSCE	1,624	$1.3M	0.58%
34	MICROSOFT CORP COM	MSFT	2,342	$1.2M	0.55%
35	TRINITY INDS INC COM	896522109	39,850	$1.1M	0.50%
36	VANGUARD SMALL-CAP GROWTH ETF	922908595	3,722	$1.1M	0.50%
37	VANGUARD SMALL CAP VALUE ETF	922908611	5,285	$1.1M	0.50%
38	BLACKSTONE INC COM	BX	6,007	$1.0M	0.46%
39	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	9,805	$982,951	0.44%
40	VANGUARD TOTAL BOND MARKET ETF	921937835	13,014	$967,851	0.44%
41	INVESCO NASDAQ 100 ETF	IVZ	3,895	$962,532	0.43%
42	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	11,529	$936,040	0.42%
43	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER	12811T795	35,513	$906,814	0.41%
44	ELI LILLY & CO COM	LLY	1,178	$898,814	0.40%
45	ISHARES CORE S&P 500 ETF	464287200	1,341	$897,531	0.40%
46	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY	12811T803	33,410	$888,205	0.40%
47	RETURN STACKED GLOBAL STOCKS & BONDS ETF	88636J204	30,617	$862,787	0.39%
48	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER	12811T811	31,448	$836,674	0.38%
49	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	22,561	$830,470	0.37%
50	STRATEGY SHARES GOLD ENHANCED YIELD ETF	STRD	24,794	$818,698	0.37%
51	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,347	$770,215	0.35%
52	INVESCO QQQ TRUST SERIES I	IVZ	1,188	$713,240	0.32%
53	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	WT	12,010	$689,494	0.31%
54	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	5,988	$667,482	0.30%
55	ARCOSA INC COM	ACA	7,012	$657,095	0.30%
56	APPLE INC COM	AAPL	2,513	$639,870	0.29%
57	SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF	82889N848	14,130	$633,722	0.28%
58	NVIDIA CORPORATION COM	NVDA	3,367	$628,215	0.28%
59	ISHARES SILVER TRUST	SLV	13,127	$556,191	0.25%
60	NVIDIA CORPORATION COM	NVDA	2,965	$553,210	0.25%
61	VANGUARD FTSE EMERGING MARKETS ETF	922042858	10,126	$548,627	0.25%
62	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	88636J816	20,491	$542,192	0.24%
63	VANECK GOLD MINERS ETF	92189F106	7,038	$537,703	0.24%
64	ISHARES U.S. TECHNOLOGY ETF	464287721	2,743	$537,244	0.24%
65	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	WT	11,766	$520,881	0.23%
66	SIMPLIFY AGGREGATE BOND ETF	82889N723	25,112	$520,070	0.23%
67	FT VEST LADDERED BUFFER ETF	33740F755	15,416	$515,203	0.23%
68	MICROSOFT CORP COM	MSFT	986	$510,699	0.23%
69	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	15,195	$507,057	0.23%
70	VANGUARD EXTENDED MARKET ETF	922908652	2,325	$486,716	0.22%
71	NRG ENERGY INC COM NEW	NRG	3,000	$485,850	0.22%
72	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	9,850	$485,507	0.22%
73	ADAPTIV SELECT ETF	81752T536	11,197	$475,537	0.21%
74	INVESCO S&P 500 MOMENTUM ETF	IVZ	3,745	$453,370	0.20%
75	SIMPLIFY HIGH YIELD ETF	82889N830	19,610	$449,265	0.20%
76	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	2,896	$446,650	0.20%
77	BROADCOM INC COM	AVGO	1,350	$445,379	0.20%
78	VISA INC COM CL A	V	1,281	$437,340	0.20%
79	SCHWAB U.S. LARGE-CAP ETF	808524201	16,196	$426,603	0.19%
80	MICROSOFT CORP COM	MSFT	822	$425,755	0.19%
81	UNITEDHEALTH GROUP INC COM	UNH	1,227	$423,683	0.19%
82	SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF	82889N566	13,961	$421,553	0.19%
83	ISHARES RUSSELL 2000 ETF	464287655	1,717	$415,445	0.19%
84	VANECK GOLD MINERS ETF	92189F106	5,324	$406,754	0.18%
85	ALPHABET INC CAP STK CL C	GOOG	1,624	$395,525	0.18%
86	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	1,408	$394,015	0.18%
87	INNOVATOR EQUITY MANAGED FLOOR ETF	INHD	10,783	$388,511	0.17%
88	CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER	12811T118	14,555	$388,330	0.17%
89	SPDR S&P BIOTECH ETF	78464A870	3,875	$388,275	0.17%
90	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	6,641	$379,799	0.17%
91	FIDELITY ENHANCED SMALL CAP ETF	31609A206	10,061	$367,830	0.17%
92	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	WT	6,348	$364,439	0.16%
93	BROADCOM INC COM	AVGO	1,101	$363,231	0.16%
94	INVESCO S&P SMALLCAP 600 PURE VALUE ETF	IVZ	3,065	$361,791	0.16%
95	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	23,076	$357,216	0.16%
96	METLIFE INC COM	MET-PF	4,267	$351,475	0.16%
97	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	7,722	$351,428	0.16%
98	JPMORGAN CHASE & CO. COM	VYLD	1,110	$350,127	0.16%
99	FT VEST LADDERED BUFFER ETF	33740F755	10,359	$346,198	0.16%
100	PGIM ULTRA SHORT BOND ETF	69344A107	6,925	$345,073	0.16%
101	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,437	$344,363	0.15%
102	SPDR S&P CHINA ETF	78463X400	3,229	$338,948	0.15%
103	SCHWAB INTERNATIONAL EQUITY ETF	808524805	14,086	$327,922	0.15%
104	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	6,060	$326,452	0.15%
105	ISHARES MSCI JAPAN ETF	46434G822	4,065	$326,054	0.15%
106	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	4,497	$320,951	0.14%
107	RETURN STACKED GLOBAL STOCKS & BONDS ETF	88636J204	11,365	$320,266	0.14%
108	EXXON MOBIL CORP COM	XOM	2,839	$320,097	0.14%
109	TREMBLANT GLOBAL ETF	56167N191	8,850	$314,837	0.14%
110	GOLDMAN SACHS ULTRA SHORT BOND ETF	NVGLF	6,198	$314,239	0.14%
111	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY	12811T787	12,693	$313,201	0.14%
112	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	46431W648	3,021	$307,931	0.14%
113	AT&T INC COM	T-PC	10,891	$307,556	0.14%
114	BRIDGES CAPITAL TACTICAL ETF	02072L474	8,796	$302,143	0.14%
115	GENERAL DYNAMICS CORP COM	GD	880	$300,080	0.13%
116	PALANTIR TECHNOLOGIES INC CL A	PLTR	1,639	$298,986	0.13%
117	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	8,076	$297,278	0.13%
118	CALAMOS AUTOCALLABLE INCOME ETF	12811T571	10,797	$296,594	0.13%
119	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	3,251	$294,216	0.13%
120	SIXTH STREET SPECIALTY LENDING COM	TSLX	12,656	$289,326	0.13%
121	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	NVGLF	5,511	$287,840	0.13%
122	GE AEROSPACE COM NEW	369604301	954	$286,982	0.13%
123	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	6,390	$284,227	0.13%
124	ARES CAPITAL CORP COM	ARCC	13,886	$283,410	0.13%
125	SCHWAB U.S. BROAD MARKET ETF	808524102	10,926	$280,907	0.13%
126	MICROSOFT CORP COM	MSFT	542	$280,518	0.13%
127	GOLDMAN SACHS GROUP INC COM	GSCE	352	$280,315	0.13%
128	ABBVIE INC COM	ABBV	1,200	$277,848	0.12%
129	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	6,579	$276,647	0.12%
130	NYLI MERGER ARBITRAGE ETF	45409B800	7,669	$275,317	0.12%
131	INVESCO S&P 500 MOMENTUM ETF	IVZ	2,264	$274,080	0.12%
132	UBER TECHNOLOGIES INC COM	UBER	2,794	$273,728	0.12%
133	PALANTIR TECHNOLOGIES INC CL A	PLTR	1,493	$272,353	0.12%
134	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	SII	17,300	$271,610	0.12%
135	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	8,790	$271,259	0.12%
136	SOUTHERN CO COM	SOMN	2,809	$266,209	0.12%
137	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	3,140	$264,105	0.12%
138	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	12,151	$261,976	0.12%
139	SCHWAB US TIPS ETF	808524870	9,696	$261,307	0.12%
140	SPDR S&P DIVIDEND ETF	78464A763	1,857	$260,073	0.12%
141	SHOPIFY INC CL A SUB VTG SHS	SHOP	1,750	$260,068	0.12%
142	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	92189F429	14,564	$258,802	0.12%
143	AMERICAN BEACON GLG NATURAL RESOURCES ETF	02368W408	6,215	$251,397	0.11%
144	INVESCO NASDAQ 100 ETF	IVZ	1,009	$249,344	0.11%
145	GE AEROSPACE COM NEW	369604301	811	$243,965	0.11%
146	ISHARES GOLD TRUST	IAU	3,342	$243,197	0.11%
147	VANGUARD TOTAL STOCK MARKET ETF	922908769	740	$242,846	0.11%
148	SPDR SSGA ULTRA SHORT TERM BOND ETF	78467V707	5,931	$241,332	0.11%
149	GOLDMAN SACHS GROUP INC COM	GSCE	300	$238,905	0.11%
150	TRAVELERS COMPANIES INC COM	TRV	847	$236,499	0.11%
151	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	3,943	$236,265	0.11%
152	SCHWAB U.S. LARGE-CAP ETF	808524201	8,967	$236,191	0.11%
153	HOME DEPOT INC COM	HD	580	$235,010	0.11%
154	JOHNSON & JOHNSON COM	JNJ	1,261	$233,815	0.11%
155	ORACLE CORP COM	ORCL-PD	830	$233,429	0.10%
156	MICRON TECHNOLOGY INC COM	MU	1,394	$233,244	0.10%
157	APPLE INC COM	AAPL	914	$232,732	0.10%
158	ELDRIDGE BBB-B CLO ETF	81752T528	8,672	$232,581	0.10%
159	AMAZON COM INC COM	AMZN	1,057	$232,085	0.10%
160	INVESCO NASDAQ 100 ETF	IVZ	932	$230,316	0.10%
161	BOEING CO COM	BA-PA	1,054	$227,485	0.10%
162	INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY	INHD	11,094	$227,094	0.10%
163	GE AEROSPACE COM NEW	369604301	752	$226,217	0.10%
164	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS	INHD	11,128	$224,730	0.10%
165	INTUIT COM	INTU	329	$224,677	0.10%
166	GE VERNOVA INC COM	GEV	362	$222,594	0.10%
167	INTERNATIONAL BUSINESS MACHS COM	INTR	770	$217,263	0.10%
168	AMAZON COM INC COM	AMZN	985	$216,276	0.10%
169	GLOBAL X URANIUM ETF	37954Y871	4,485	$213,800	0.10%
170	GLOBAL X DEFENSE TECH ETF	37960A529	3,015	$211,774	0.10%
171	JOHNSON & JOHNSON COM	JNJ	1,136	$210,637	0.09%
172	ALGER 35 ETF	015564206	5,902	$209,639	0.09%
173	CITIGROUP INC COM NEW	C-PR	2,056	$208,684	0.09%
174	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	30,125	$208,162	0.09%
175	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	8,203	$206,141	0.09%
176	ANGEL OAK ULTRASHORT INCOME ETF	03463K752	4,020	$205,603	0.09%
177	QUANTA SVCS INC COM	74762E102	493	$204,309	0.09%
178	CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER	12811T852	7,755	$202,665	0.09%
179	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	1,930	$201,704	0.09%
180	DUKE ENERGY CORP NEW COM NEW	DUKB	1,622	$200,723	0.09%
181	ALPHA ARCHITECT TAIL RISK ETF	02072L540	2,240	$200,554	0.09%
182	META PLATFORMS INC CL A	META	273	$200,486	0.09%
183	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF	00888H521	7,450	$200,256	0.09%
184	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	032108607	2,980	$199,779	0.09%
185	ALTRIA GROUP INC COM	MO	3,015	$199,177	0.09%
186	CHEVRON CORP NEW COM	CVX	1,274	$197,839	0.09%
187	NEXTERA ENERGY INC COM	NEE-PW	2,615	$197,389	0.09%
188	VANECK BITCOIN ETF	HODL	6,053	$195,936	0.09%
189	EATON VANCE TAX-MANAGED BUY- W COM	ETN	13,749	$195,923	0.09%
190	GE VERNOVA INC COM	GEV	317	$194,923	0.09%
191	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	1,912	$191,678	0.09%
192	ALPHABET INC CAP STK CL A	GOOG	788	$191,624	0.09%
193	NETFLIX INC COM	NFLX	154	$184,634	0.08%
194	LAM RESEARCH CORP COM NEW	LRCX	1,369	$183,309	0.08%
195	APPLE INC COM	AAPL	717	$182,570	0.08%
196	VANGUARD FTSE EMERGING MARKETS ETF	922042858	3,365	$182,316	0.08%
197	SPDR S&P 500 ETF TRUST	SPY	270	$179,869	0.08%
198	WALMART INC COM	WMT	1,740	$179,324	0.08%
199	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,977	$178,382	0.08%
200	HOME DEPOT INC COM	HD	436	$176,663	0.08%
201	NETFLIX INC COM	NFLX	146	$175,042	0.08%
202	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY	12811T803	6,442	$171,261	0.08%
203	META PLATFORMS INC CL A	META	231	$169,668	0.08%
204	ELI LILLY & CO COM	LLY	220	$167,860	0.08%
205	RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF	88636V702	6,611	$167,655	0.08%
206	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	88636J816	6,136	$162,359	0.07%
207	RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF	88636V702	6,401	$162,329	0.07%
208	BLACKSTONE INC COM	BX	943	$161,112	0.07%
209	EXXON MOBIL CORP COM	XOM	1,421	$160,218	0.07%
210	ALPHABET INC CAP STK CL A	GOOG	655	$159,231	0.07%
211	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	5,794	$158,234	0.07%
212	VIRTUS GLOBAL MULTI-SECTOR INC COM	VGI	19,864	$157,790	0.07%
213	NVIDIA CORPORATION COM	NVDA	834	$155,609	0.07%
214	SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF	82889N848	3,459	$155,134	0.07%
215	NVIDIA CORPORATION COM	NVDA	830	$154,861	0.07%
216	WALMART INC COM	WMT	1,495	$154,075	0.07%
217	RTX CORPORATION COM	RTX	900	$150,597	0.07%
218	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	1,484	$149,439	0.07%
219	SCHWAB INTERNATIONAL EQUITY ETF	808524805	6,418	$149,411	0.07%
220	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	4,551	$149,364	0.07%
221	CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF	12811T738	5,480	$147,138	0.07%
222	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	2,061	$147,094	0.07%
223	TESLA INC COM	TSLA	328	$145,868	0.07%
224	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	15,870	$143,624	0.06%
225	SPDR S&P 500 ETF TRUST	SPY	215	$143,229	0.06%
226	NVIDIA CORPORATION COM	NVDA	740	$138,069	0.06%
227	ENTERPRISE PRODS PARTNERS L P COM	293792107	4,400	$137,588	0.06%
228	VANGUARD EXTENDED MARKET ETF	922908652	653	$136,699	0.06%
229	CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH	12811T845	5,276	$135,056	0.06%
230	ABBOTT LABS COM	ABLZF	1,000	$133,940	0.06%
231	TEXAS INSTRS INC COM	882508104	700	$128,611	0.06%
232	RETURN STACKED BONDS & MANAGED FUTURES ETF	88636J105	7,354	$128,171	0.06%
233	ISHARES CORE S&P 500 ETF	464287200	190	$127,167	0.06%
234	RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF	88636V702	4,964	$125,887	0.06%
235	AMAZON COM INC COM	AMZN	571	$125,374	0.06%
236	CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH	12811T845	4,815	$123,255	0.06%
237	ALPHABET INC CAP STK CL C	GOOG	506	$123,236	0.06%
238	CITIGROUP INC COM NEW	C-PR	1,192	$120,988	0.05%
239	ELI LILLY & CO COM	LLY	158	$120,554	0.05%
240	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY	12811T779	4,648	$116,920	0.05%
241	META PLATFORMS INC CL A	META	159	$116,766	0.05%
242	CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH	12811T845	4,499	$115,166	0.05%
243	PROCTER AND GAMBLE CO COM	742718109	747	$114,777	0.05%
244	APPLE INC COM	AAPL	446	$113,565	0.05%
245	NETFLIX INC COM	NFLX	94	$112,698	0.05%
246	MICRON TECHNOLOGY INC COM	MU	663	$110,933	0.05%
247	TEXAS INSTRS INC COM	882508104	599	$110,054	0.05%
248	WALMART INC COM	WMT	1,050	$108,213	0.05%
249	INTERNATIONAL BUSINESS MACHS COM	INTR	382	$107,785	0.05%
250	BOEING CO COM	BA-PA	490	$105,757	0.05%
251	BOEING CO COM	BA-PA	471	$101,656	0.05%
252	PALANTIR TECHNOLOGIES INC CL A	PLTR	549	$100,149	0.05%
253	JPMORGAN CHASE & CO. COM	VYLD	307	$96,949	0.04%
254	HELIX ENERGY SOLUTIONS GRP INC COM	42330P107	14,286	$93,716	0.04%
255	VANGUARD VALUE ETF	922908744	487	$90,821	0.04%
256	INVESCO QQQ TRUST SERIES I	IVZ	150	$90,056	0.04%
257	ALPHABET INC CAP STK CL A	GOOG	368	$89,461	0.04%
258	BROADCOM INC COM	AVGO	270	$89,076	0.04%
259	GLOBAL X DEFENSE TECH ETF	37960A529	1,245	$87,449	0.04%
260	NYLI MERGER ARBITRAGE ETF	45409B800	2,434	$87,381	0.04%
261	INTERNATIONAL BUSINESS MACHS COM	INTR	310	$87,350	0.04%
262	PALANTIR TECHNOLOGIES INC CL A	PLTR	473	$86,285	0.04%
263	PROCTER AND GAMBLE CO COM	742718109	549	$84,279	0.04%
264	VANGUARD VALUE ETF	922908744	450	$83,921	0.04%
265	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY	12811T779	3,315	$83,389	0.04%
266	ABBOTT LABS COM	ABLZF	621	$83,177	0.04%
267	VANGUARD VALUE ETF	922908744	446	$83,175	0.04%
268	ABBVIE INC COM	ABBV	324	$75,019	0.03%
269	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	2,258	$74,108	0.03%
270	AMAZON COM INC COM	AMZN	333	$73,117	0.03%
271	HOME DEPOT INC COM	HD	174	$70,503	0.03%
272	WALMART INC COM	WMT	665	$68,535	0.03%
273	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	2,496	$68,166	0.03%
274	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	2,699	$67,826	0.03%
275	ALPHABET INC CAP STK CL A	GOOG	275	$66,853	0.03%
276	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	032108607	984	$65,967	0.03%
277	MICROSOFT CORP COM	MSFT	122	$63,190	0.03%
278	ENTERPRISE PRODS PARTNERS L P COM	293792107	2,000	$62,540	0.03%
279	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	032108607	920	$61,677	0.03%
280	APPLE INC COM	AAPL	238	$60,602	0.03%
281	JOHNSON & JOHNSON COM	JNJ	312	$57,814	0.03%
282	ARES CAPITAL CORP COM	ARCC	2,777	$56,676	0.03%
283	TESLA INC COM	TSLA	127	$56,479	0.03%
284	VANECK BITCOIN ETF	HODL	1,732	$56,065	0.03%
285	GE AEROSPACE COM NEW	369604301	185	$55,652	0.03%
286	AMAZON COM INC COM	AMZN	249	$54,673	0.02%
287	TEXAS INSTRS INC COM	882508104	293	$53,833	0.02%
288	ALPHABET INC CAP STK CL A	GOOG	220	$53,482	0.02%
289	TESLA INC COM	TSLA	120	$53,366	0.02%
290	RETURN STACKED BONDS & MANAGED FUTURES ETF	88636J105	3,036	$52,914	0.02%
291	VANGUARD S&P 500 ETF	922908363	85	$52,052	0.02%
292	RTX CORPORATION COM	RTX	293	$49,028	0.02%
293	AMAZON COM INC COM	AMZN	220	$48,305	0.02%
294	RTX CORPORATION COM	RTX	280	$46,852	0.02%
295	ADVANCED MICRO DEVICES INC COM	AMD	286	$46,272	0.02%
296	INVESCO QQQ TRUST SERIES I	IVZ	75	$45,028	0.02%
297	ABBVIE INC COM	ABBV	189	$43,761	0.02%
298	ALTRIA GROUP INC COM	MO	662	$43,732	0.02%
299	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	975	$43,368	0.02%
300	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	1,124	$41,374	0.02%
301	SCHWAB U.S. BROAD MARKET ETF	808524102	1,582	$40,673	0.02%
302	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	92189F429	2,270	$40,338	0.02%
303	UBER TECHNOLOGIES INC COM	UBER	411	$40,266	0.02%
304	ALPHABET INC CAP STK CL C	GOOG	163	$39,699	0.02%
305	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	1,180	$39,377	0.02%
306	SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF	82889N566	1,269	$38,317	0.02%
307	SPDR S&P BIOTECH ETF	78464A870	372	$37,274	0.02%
308	EXXON MOBIL CORP COM	XOM	329	$37,105	0.02%
309	BLACKSTONE INC COM	BX	209	$35,708	0.02%
310	AT&T INC COM	T-PC	1,181	$33,351	0.01%
311	MICROSOFT CORP COM	MSFT	61	$31,595	0.01%
312	SHOPIFY INC CL A SUB VTG SHS	SHOP	205	$30,465	0.01%
313	CAPITAL GROUP CORE BALANCED ETF	14021D107	850	$29,512	0.01%
314	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	863	$28,798	0.01%
315	INTERNATIONAL BUSINESS MACHS COM	INTR	101	$28,498	0.01%
316	GENERAL DYNAMICS CORP COM	GD	83	$28,303	0.01%
317	ORACLE CORP COM	ORCL-PD	100	$28,124	0.01%
318	TESLA INC COM	TSLA	61	$27,128	0.01%
319	SPECTRAL AI INC COM CL A	MDAIW	11,880	$27,086	0.01%
320	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	820	$26,912	0.01%
321	VANGUARD TOTAL STOCK MARKET ETF	922908769	79	$25,925	0.01%
322	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	214	$23,855	0.01%
323	GLOBAL X URANIUM ETF	37954Y871	500	$23,835	0.01%
324	VANGUARD MEGA CAP GROWTH ETF	921910816	59	$23,743	0.01%
325	ADVANCED MICRO DEVICES INC COM	AMD	128	$20,709	0.01%
326	SCHWAB U.S. BROAD MARKET ETF	808524102	780	$20,054	0.01%
327	TEXAS INSTRS INC COM	882508104	105	$19,292	0.01%
328	NEXTERA ENERGY INC COM	NEE-PW	250	$18,873	0.01%
329	PALANTIR TECHNOLOGIES INC CL A	PLTR	100	$18,242	0.01%
330	APPLE INC COM	AAPL	70	$17,824	0.01%
331	VISA INC COM CL A	V	51	$17,410	0.01%
332	CHEVRON CORP NEW COM	CVX	107	$16,616	0.01%
333	GOLDMAN SACHS GROUP INC COM	GSCE	20	$15,927	0.01%
334	VANGUARD S&P 500 ETF	922908363	26	$15,922	0.01%
335	VISA INC COM CL A	V	46	$15,703	0.01%
336	VANGUARD TOTAL BOND MARKET ETF	921937835	210	$15,618	0.01%
337	PROCTER AND GAMBLE CO COM	742718109	95	$14,597	0.01%
338	ISHARES SILVER TRUST	SLV	320	$13,558	0.01%
339	GE AEROSPACE COM NEW	369604301	45	$13,537	0.01%
340	EXXON MOBIL CORP COM	XOM	119	$13,417	0.01%
341	SPDR S&P 500 ETF TRUST	SPY	20	$13,324	0.01%
342	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY	12811T779	520	$13,081	0.01%
343	INTERNATIONAL BUSINESS MACHS COM	INTR	40	$11,286	0.01%
344	ALPHABET INC CAP STK CL A	GOOG	45	$10,940	0.00%
345	HOME DEPOT INC COM	HD	27	$10,940	0.00%
346	PACIFIC BIOSCIENCES CALIF INC COM	69404D108	8,500	$10,880	0.00%
347	SOUTHERN CO COM	SOMN	109	$10,330	0.00%
348	ADVANCED MICRO DEVICES INC COM	AMD	63	$10,193	0.00%
349	BROADCOM INC COM	AVGO	30	$9,897	0.00%
350	GE AEROSPACE COM NEW	369604301	31	$9,325	0.00%
351	RTX CORPORATION COM	RTX	52	$8,701	0.00%
352	ABBVIE INC COM	ABBV	37	$8,567	0.00%
353	NETFLIX INC COM	NFLX	7	$8,392	0.00%
354	ALTRIA GROUP INC COM	MO	127	$8,390	0.00%
355	AT&T INC COM	T-PC	286	$8,077	0.00%
356	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	312	$7,841	0.00%
357	TEXAS INSTRS INC COM	882508104	40	$7,349	0.00%
358	META PLATFORMS INC CL A	META	10	$7,344	0.00%
359	JPMORGAN CHASE & CO. COM	VYLD	22	$6,939	0.00%
360	TESLA INC COM	TSLA	15	$6,671	0.00%
361	META PLATFORMS INC CL A	META	9	$6,609	0.00%
362	JOHNSON & JOHNSON COM	JNJ	35	$6,490	0.00%
363	GENERAL DYNAMICS CORP COM	GD	19	$6,479	0.00%
364	DUKE ENERGY CORP NEW COM NEW	DUKB	50	$6,188	0.00%
365	SPDR S&P 500 ETF TRUST	SPY	9	$6,158	0.00%
366	GENERAL DYNAMICS CORP COM	GD	18	$6,138	0.00%
367	ABBOTT LABS COM	ABLZF	45	$6,027	0.00%
368	NETFLIX INC COM	NFLX	5	$5,995	0.00%
369	BLACKSTONE INC COM	BX	35	$5,980	0.00%
370	PACIFIC BIOSCIENCES CALIF INC COM	69404D108	4,600	$5,888	0.00%
371	SCHWAB U.S. LARGE-CAP ETF	808524201	223	$5,874	0.00%
372	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	151	$5,558	0.00%
373	PALANTIR TECHNOLOGIES INC CL A	PLTR	30	$5,473	0.00%
374	VANGUARD TOTAL STOCK MARKET ETF	922908769	16	$5,251	0.00%
375	CITIGROUP INC COM NEW	C-PR	50	$5,075	0.00%
376	UBER TECHNOLOGIES INC COM	UBER	49	$4,801	0.00%
377	VISA INC COM CL A	V	14	$4,779	0.00%
378	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	51	$4,679	0.00%
379	UBER TECHNOLOGIES INC COM	UBER	45	$4,409	0.00%
380	JPMORGAN CHASE & CO. COM	VYLD	13	$4,101	0.00%
381	CHEVRON CORP NEW COM	CVX	26	$4,065	0.00%
382	TESLA INC COM	TSLA	9	$4,002	0.00%
383	ORACLE CORP COM	ORCL-PD	14	$3,937	0.00%
384	GLOBAL X URANIUM ETF	37954Y871	80	$3,814	0.00%
385	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	WT	64	$3,674	0.00%
386	SCHWAB U.S. BROAD MARKET ETF	808524102	133	$3,419	0.00%
387	RETURN STACKED GLOBAL STOCKS & BONDS ETF	88636J204	115	$3,241	0.00%
388	INVESCO NASDAQ 100 ETF	IVZ	13	$3,213	0.00%
389	SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF	82889N566	106	$3,201	0.00%
390	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	28	$3,121	0.00%
391	RETURN STACKED GLOBAL STOCKS & BONDS ETF	88636J204	110	$3,100	0.00%
392	INTERNATIONAL BUSINESS MACHS COM	INTR	11	$3,029	0.00%
393	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	49	$2,936	0.00%
394	VANGUARD EXTENDED MARKET ETF	922908652	14	$2,931	0.00%
395	SHOPIFY INC CL A SUB VTG SHS	SHOP	19	$2,824	0.00%
396	JOHNSON & JOHNSON COM	JNJ	15	$2,781	0.00%
397	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	81	$2,703	0.00%
398	CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER	12811T118	100	$2,668	0.00%
399	TESLA INC COM	TSLA	6	$2,668	0.00%
400	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	WT	60	$2,656	0.00%
401	SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF	82889N848	59	$2,646	0.00%
402	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	88636J816	98	$2,593	0.00%
403	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	70	$2,577	0.00%
404	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	36	$2,569	0.00%
405	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER	12811T795	100	$2,553	0.00%
406	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY	12811T787	100	$2,468	0.00%
407	SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF	82889N848	54	$2,422	0.00%
408	GLOBAL X URANIUM ETF	37954Y871	50	$2,384	0.00%
409	VANECK GOLD MINERS ETF	92189F106	31	$2,368	0.00%
410	CHEVRON CORP NEW COM	CVX	15	$2,329	0.00%
411	NEXTERA ENERGY INC COM	NEE-PW	30	$2,265	0.00%
412	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	WT	39	$2,239	0.00%
413	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	22	$2,215	0.00%
414	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	56	$1,869	0.00%
415	WALMART INC COM	WMT	18	$1,855	0.00%
416	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	88636J816	70	$1,852	0.00%
417	GE VERNOVA INC COM	GEV	3	$1,845	0.00%
418	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	118	$1,827	0.00%
419	SPDR S&P BIOTECH ETF	78464A870	18	$1,804	0.00%
420	SHOPIFY INC CL A SUB VTG SHS	SHOP	12	$1,783	0.00%
421	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	38	$1,729	0.00%
422	BLACKSTONE INC COM	BX	10	$1,709	0.00%
423	ISHARES MSCI JAPAN ETF	46434G822	21	$1,684	0.00%
424	SPDR S&P CHINA ETF	78463X400	16	$1,680	0.00%
425	INVESCO S&P SMALLCAP 600 PURE VALUE ETF	IVZ	14	$1,653	0.00%
426	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	20	$1,624	0.00%
427	VANECK GOLD MINERS ETF	92189F106	20	$1,528	0.00%
428	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	34	$1,512	0.00%
429	SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF	82889N566	49	$1,480	0.00%
430	VANGUARD EXTENDED MARKET ETF	922908652	7	$1,465	0.00%
431	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	16	$1,448	0.00%
432	SPDR PORTFOLIO S&P 500 ETF	78464A854	18	$1,410	0.00%
433	GE AEROSPACE COM NEW	369604301	4	$1,216	0.00%
434	ARISTA NETWORKS INC COM SHS	ANET	8	$1,166	0.00%
435	VANGUARD FTSE EMERGING MARKETS ETF	922042858	21	$1,138	0.00%
436	NVIDIA CORPORATION COM	NVDA	6	$1,119	0.00%
437	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	30	$1,104	0.00%
438	ABBOTT LABS COM	ABLZF	8	$1,072	0.00%
439	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY	12811T803	39	$1,037	0.00%
440	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	032108607	15	$1,006	0.00%
441	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	10	$918	0.00%
442	SPDR S&P 500 ETF TRUST	SPY	1	$666	0.00%
443	ISHARES GOLD TRUST	IAU	9	$655	0.00%
444	VANGUARD SMALL CAP VALUE ETF	922908611	3	$626	0.00%
445	GE VERNOVA INC COM	GEV	1	$616	0.00%
446	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	12	$591	0.00%
447	VANGUARD VALUE ETF	922908744	3	$559	0.00%
448	VANGUARD TOTAL BOND MARKET ETF	921937835	5	$372	0.00%
449	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	6	$221	0.00%
450	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2	$201	0.00%