13F HOLDINGS REPORT

Worth Asset Management, LLC

Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001927285-26-000001

Total Value

$235.8M

Positions

447

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (447)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	670,703	$43.6M	18.49%
2	INVESCO QQQ TRUST SERIES I	IVZ	15,468	$9.5M	4.03%
3	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	115,659	$9.3M	3.93%
4	CAPITAL GROUP CORE BALANCED ETF	14021D107	196,169	$6.9M	2.94%
5	ISHARES 20 YEAR TREASURY BOND ETF	464287432	75,731	$6.6M	2.80%
6	VANGUARD S&P 500 ETF	922908363	9,331	$5.9M	2.48%
7	VANGUARD MEGA CAP GROWTH ETF	921910816	13,846	$5.7M	2.42%
8	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	46,468	$4.5M	1.90%
9	VANGUARD GROWTH ETF	922908736	8,773	$4.3M	1.82%
10	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	33,791	$3.7M	1.58%
11	APPLE INC COM	AAPL	12,668	$3.4M	1.46%
12	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	63,442	$3.2M	1.36%
13	INVESCO NASDAQ 100 ETF	IVZ	11,681	$3.0M	1.25%
14	STATE STREET SPDR S&P BIOTECH ETF	78464A870	23,195	$2.8M	1.20%
15	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	16,977	$2.6M	1.11%
16	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	28,750	$2.6M	1.11%
17	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	49,682	$2.5M	1.07%
18	ELI LILLY & CO COM	LLY	2,115	$2.3M	0.96%
19	MICRON TECHNOLOGY INC COM	MU	7,349	$2.1M	0.89%
20	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	35,172	$2.0M	0.85%
21	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	464289859	21,413	$1.9M	0.81%
22	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	42,662	$1.9M	0.81%
23	CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF	12811T738	68,120	$1.9M	0.79%
24	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	41,306	$1.7M	0.72%
25	SCHWAB U.S. LARGE-CAP ETF	808524201	62,893	$1.7M	0.72%
26	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	20,843	$1.7M	0.71%
27	LAM RESEARCH CORP COM NEW	LRCX	9,469	$1.6M	0.69%
28	ISHARES U.S. TECHNOLOGY ETF	464287721	7,840	$1.6M	0.66%
29	VANGUARD TOTAL BOND MARKET ETF	921937835	21,086	$1.6M	0.66%
30	ALPHABET INC CAP STK CL A	GOOG	4,871	$1.5M	0.65%
31	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	6,189	$1.5M	0.63%
32	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	36,315	$1.5M	0.63%
33	BROADCOM INC COM	AVGO	4,305	$1.5M	0.63%
34	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	31,242	$1.5M	0.62%
35	APPLIED MATLS INC COM	038222105	5,346	$1.4M	0.58%
36	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	47,928	$1.3M	0.57%
37	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	11,328	$1.2M	0.53%
38	CATERPILLAR INC COM	CAT	2,153	$1.2M	0.52%
39	INTERNATIONAL BUSINESS MACHS COM	INTR	4,150	$1.2M	0.52%
40	FIDELITY ENHANCED SMALL CAP ETF	31609A206	31,594	$1.2M	0.51%
41	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	41,137	$1.2M	0.49%
42	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	IVZ	45,939	$1.2M	0.49%
43	MICROSOFT CORP COM	MSFT	2,337	$1.1M	0.48%
44	TESLA INC COM	TSLA	2,490	$1.1M	0.47%
45	TRINITY INDS INC COM	896522109	39,850	$1.1M	0.45%
46	PGIM AAA CLO ETF	69344A834	20,538	$1.1M	0.45%
47	VANGUARD TOTAL BOND MARKET ETF	921937835	14,027	$1.0M	0.44%
48	ADVANCED MICRO DEVICES INC COM	AMD	4,834	$1.0M	0.44%
49	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	10,282	$1.0M	0.44%
50	SIMPLIFY HIGH YIELD ETF	82889N830	46,324	$1.0M	0.44%
51	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	10,261	$1.0M	0.43%
52	INVESCO NASDAQ 100 ETF	IVZ	3,951	$999,287	0.42%
53	STRATEGY SHARES GOLD ENHANCED YIELD ETF	STRD	26,549	$927,888	0.39%
54	ISHARES CORE S&P 500 ETF	464287200	1,341	$918,505	0.39%
55	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	22,286	$915,509	0.39%
56	ISHARES SILVER TRUST	SLV	13,127	$845,641	0.36%
57	RETURN STACKED GLOBAL STOCKS & BONDS ETF	88636J204	29,754	$836,682	0.35%
58	NVIDIA CORPORATION COM	NVDA	4,141	$772,297	0.33%
59	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,298	$770,450	0.33%
60	VANECK GOLD MINERS ETF	92189F106	8,908	$764,039	0.32%
61	INVESCO QQQ TRUST SERIES I	IVZ	1,234	$758,059	0.32%
62	ARCOSA INC COM	ACA	6,887	$732,226	0.31%
63	ELDRIDGE BBB-B CLO ETF	81752T528	26,218	$694,264	0.29%
64	APPLE INC COM	AAPL	2,506	$681,318	0.29%
65	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	WT	10,761	$663,093	0.28%
66	PROSHARES SHORT QQQ	74349Y837	21,848	$659,810	0.28%
67	HEDGEYE CAPITAL ALLOCATION ETF	26923Q747	23,537	$650,798	0.28%
68	ALPHABET INC CAP STK CL A	GOOG	2,029	$635,077	0.27%
69	PGIM ULTRA SHORT BOND ETF	69344A107	12,627	$626,173	0.27%
70	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	88636J816	21,091	$597,930	0.25%
71	NVIDIA CORPORATION COM	NVDA	3,165	$590,273	0.25%
72	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	20,929	$587,268	0.25%
73	APPLE INC COM	AAPL	2,160	$587,218	0.25%
74	ALPHABET INC CAP STK CL C	GOOG	1,820	$571,116	0.24%
75	SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF	82889N848	12,196	$545,401	0.23%
76	BROADCOM INC COM	AVGO	1,574	$544,761	0.23%
77	FT VEST LADDERED BUFFER ETF	33740F755	15,416	$528,152	0.22%
78	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	WT	11,920	$525,075	0.22%
79	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	15,860	$519,415	0.22%
80	NVIDIA CORPORATION COM	NVDA	2,760	$514,740	0.22%
81	SIMPLIFY AGGREGATE BOND ETF	82889N723	24,689	$511,062	0.22%
82	SCHWAB U.S. LARGE-CAP ETF	808524201	18,355	$493,933	0.21%
83	GOLDMAN SACHS GROUP INC COM	GSCE	547	$480,813	0.20%
84	NRG ENERGY INC COM NEW	NRG	3,000	$477,720	0.20%
85	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	18,004	$451,540	0.19%
86	VISA INC COM CL A	V	1,273	$446,491	0.19%
87	SCHWAB GOVERNMENT MONEY MARKET ETF	808524581	4,427	$444,847	0.19%
88	ISHARES LARGE CAP CORE ACTIVE ETF	BLK	10,450	$442,639	0.19%
89	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	14,159	$435,106	0.18%
90	ELI LILLY & CO COM	LLY	402	$432,021	0.18%
91	SCHWAB GOVERNMENT MONEY MARKET ETF	808524581	4,286	$430,679	0.18%
92	MICROSOFT CORP COM	MSFT	887	$428,971	0.18%
93	STATE STREET SPDR S&P BIOTECH ETF	78464A870	3,451	$420,780	0.18%
94	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	8,472	$416,314	0.18%
95	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	WT	6,660	$410,389	0.17%
96	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	SII	17,300	$409,145	0.17%
97	INNOVATOR EQUITY MANAGED FLOOR ETF	INHD	10,647	$392,448	0.17%
98	ADVANCED MICRO DEVICES INC COM	AMD	1,831	$392,127	0.17%
99	BANK AMERICA CORP COM	060505104	7,065	$388,575	0.16%
100	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	23,499	$386,089	0.16%
101	GE AEROSPACE COM NEW	369604301	1,252	$385,654	0.16%
102	ADAPTIV SELECT ETF	81752T536	8,979	$384,660	0.16%
103	VANECK GOLD MINERS ETF	92189F106	4,465	$382,963	0.16%
104	UNITEDHEALTH GROUP INC COM	UNH	1,127	$372,034	0.16%
105	AMAZON COM INC COM	AMZN	1,577	$364,003	0.15%
106	TESLA INC COM	TSLA	806	$362,474	0.15%
107	JPMORGAN CHASE & CO. COM	VYLD	1,110	$357,664	0.15%
108	ISHARES MSCI JAPAN ETF	46434G822	4,376	$353,318	0.15%
109	MICROSOFT CORP COM	MSFT	728	$352,070	0.15%
110	RETURN STACKED GLOBAL STOCKS & BONDS ETF	88636J204	12,505	$351,641	0.15%
111	GE AEROSPACE COM NEW	369604301	1,133	$348,998	0.15%
112	CALAMOS AUTOCALLABLE INCOME ETF	12811T571	13,048	$348,904	0.15%
113	FT VEST LADDERED BUFFER ETF	33740F755	10,166	$348,287	0.15%
114	JOHNSON & JOHNSON COM	JNJ	1,673	$346,227	0.15%
115	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	8,376	$344,086	0.15%
116	SPDR S&P CHINA ETF	78463X400	3,539	$342,611	0.15%
117	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	4,649	$341,980	0.15%
118	EXXON MOBIL CORP COM	XOM	2,839	$341,645	0.14%
119	METLIFE INC COM	MET-PF	4,268	$336,896	0.14%
120	CITIGROUP INC COM NEW	C-PR	2,839	$331,283	0.14%
121	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	3,596	$328,602	0.14%
122	GE VERNOVA INC COM	GEV	501	$327,439	0.14%
123	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	4,790	$323,996	0.14%
124	CROWDSTRIKE HLDGS INC CL A	CRWD	679	$318,288	0.13%
125	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	41151J505	12,793	$317,522	0.13%
126	GOLDMAN SACHS GROUP INC COM	GSCE	353	$310,287	0.13%
127	INVESCO NASDAQ 100 ETF	IVZ	1,201	$303,757	0.13%
128	MICRON TECHNOLOGY INC COM	MU	1,063	$303,391	0.13%
129	INVESCO NASDAQ 100 ETF	IVZ	1,198	$302,998	0.13%
130	AGNICO EAGLE MINES LTD COM	AEM	1,770	$300,068	0.13%
131	CATERPILLAR INC COM	CAT	522	$299,038	0.13%
132	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	3,107	$298,769	0.13%
133	MICROSOFT CORP COM	MSFT	617	$298,394	0.13%
134	ALGER 35 ETF	015564206	8,529	$297,406	0.13%
135	GENERAL DYNAMICS CORP COM	GD	880	$296,261	0.13%
136	MERCK & CO INC COM	MRK	2,805	$295,254	0.13%
137	GE AEROSPACE COM NEW	369604301	948	$292,012	0.12%
138	META PLATFORMS INC CL A	META	439	$289,780	0.12%
139	TESLA INC COM	TSLA	641	$288,271	0.12%
140	SHOPIFY INC CL A SUB VTG SHS	SHOP	1,750	$281,698	0.12%
141	ALPHABET INC CAP STK CL A	GOOG	883	$276,230	0.12%
142	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	3,090	$275,628	0.12%
143	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	19,137	$275,381	0.12%
144	ABBVIE INC COM	ABBV	1,200	$274,188	0.12%
145	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	IVZ	10,910	$273,841	0.12%
146	AMERICAN BEACON GLG NATURAL RESOURCES ETF	02368W408	6,204	$273,596	0.12%
147	SIXTH STREET SPECIALTY LENDING COM	TSLX	12,560	$272,798	0.12%
148	INVESCO S&P SMALLCAP 600 PURE VALUE ETF	IVZ	2,291	$272,453	0.12%
149	ARES CAPITAL CORP COM	ARCC	13,426	$271,607	0.12%
150	AT&T INC COM	T-PC	10,920	$271,244	0.12%
151	SCHWAB U.S. SMALL-CAP ETF	808524607	9,456	$269,307	0.11%
152	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	12,265	$265,660	0.11%
153	INVESCO S&P 500 MOMENTUM ETF	IVZ	2,217	$264,532	0.11%
154	SCHWAB U.S. BROAD MARKET ETF	808524102	10,023	$262,903	0.11%
155	WALMART INC COM	WMT	2,357	$262,593	0.11%
156	NVIDIA CORPORATION COM	NVDA	1,386	$258,489	0.11%
157	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	1,857	$258,420	0.11%
158	VANGUARD EXTENDED MARKET ETF	922908652	1,235	$258,263	0.11%
159	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	3,052	$255,605	0.11%
160	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	4,055	$253,316	0.11%
161	APPLE INC COM	AAPL	929	$252,558	0.11%
162	INVESCO SENIOR LOAN ETF	IVZ	11,935	$250,635	0.11%
163	VANGUARD TOTAL STOCK MARKET ETF	922908769	740	$248,100	0.11%
164	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	46431W648	2,431	$246,965	0.10%
165	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	5,211	$245,334	0.10%
166	SOUTHERN CO COM	SOMN	2,809	$244,945	0.10%
167	STATE STREET ULTRA SHORT TERM BOND ETF	78467V707	5,931	$240,235	0.10%
168	JOHNSON & JOHNSON COM	JNJ	1,146	$237,165	0.10%
169	GE AEROSPACE COM NEW	369604301	769	$236,875	0.10%
170	LAM RESEARCH CORP COM NEW	LRCX	1,344	$230,066	0.10%
171	PROSHARES SHORT 20 YEAR TREASURY	74347X849	9,529	$229,839	0.10%
172	AMAZON COM INC COM	AMZN	992	$228,973	0.10%
173	UBER TECHNOLOGIES INC COM	UBER	2,800	$228,788	0.10%
174	INTERNATIONAL BUSINESS MACHS COM	INTR	770	$228,082	0.10%
175	PRIMERICA INC COM	PRI	881	$227,615	0.10%
176	SCHWAB LONG-TERM U.S. TREASURY ETF	808524680	7,120	$225,704	0.10%
177	ALPHABET INC CAP STK CL A	GOOG	711	$222,543	0.09%
178	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	3,521	$219,957	0.09%
179	NEXTERA ENERGY INC COM	NEE-PW	2,616	$210,043	0.09%
180	QUANTA SVCS INC COM	74762E102	493	$208,076	0.09%
181	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	88636J816	7,312	$207,295	0.09%
182	RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF	88636V702	8,129	$206,883	0.09%
183	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	1,930	$205,931	0.09%
184	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	4,446	$202,426	0.09%
185	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	33737J174	2,519	$200,126	0.08%
186	APPLE INC COM	AAPL	732	$199,002	0.08%
187	EATON VANCE TAX-MANAGED BUY- W COM	ETN	13,749	$197,436	0.08%
188	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	4,494	$196,111	0.08%
189	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	1,951	$195,841	0.08%
190	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	1,955	$195,265	0.08%
191	CHEVRON CORP NEW COM	CVX	1,259	$191,884	0.08%
192	GLOBAL X DEFENSE TECH ETF	37960A529	2,943	$190,677	0.08%
193	GE VERNOVA INC COM	GEV	284	$185,614	0.08%
194	SPDR S&P 500 ETF TRUST	SPY	270	$184,118	0.08%
195	RETURN STACKED BONDS & MANAGED FUTURES ETF	88636J105	10,268	$184,003	0.08%
196	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	2,499	$183,826	0.08%
197	MICRON TECHNOLOGY INC COM	MU	643	$183,519	0.08%
198	GLOBAL X URANIUM ETF	37954Y871	4,075	$174,125	0.07%
199	INTERNATIONAL BUSINESS MACHS COM	INTR	580	$171,802	0.07%
200	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	032108607	3,016	$171,580	0.07%
201	EXXON MOBIL CORP COM	XOM	1,421	$171,003	0.07%
202	NETFLIX INC COM	NFLX	1,823	$170,924	0.07%
203	AMAZON COM INC COM	AMZN	729	$168,268	0.07%
204	RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF	88636V702	6,510	$165,680	0.07%
205	NVIDIA CORPORATION COM	NVDA	886	$165,239	0.07%
206	RTX CORPORATION COM	RTX	900	$165,060	0.07%
207	MERCK & CO INC COM	MRK	1,567	$164,942	0.07%
208	WALMART INC COM	WMT	1,468	$163,550	0.07%
209	NETFLIX INC COM	NFLX	1,740	$163,142	0.07%
210	RETURN STACKED BONDS & MERGER ARBITRAGE ETF	88636R586	7,572	$157,952	0.07%
211	ALPHABET INC CAP STK CL C	GOOG	497	$155,959	0.07%
212	JPMORGAN CHASE & CO. COM	VYLD	483	$155,632	0.07%
213	SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF	82889N848	3,473	$155,312	0.07%
214	META PLATFORMS INC CL A	META	234	$154,500	0.07%
215	NVIDIA CORPORATION COM	NVDA	827	$154,237	0.07%
216	HOME DEPOT INC COM	HD	436	$150,028	0.06%
217	SCHWAB INTERNATIONAL EQUITY ETF	808524805	6,234	$149,865	0.06%
218	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	4,415	$147,947	0.06%
219	SPDR S&P 500 ETF TRUST	SPY	215	$146,613	0.06%
220	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	15,870	$146,321	0.06%
221	RETURN STACKED BONDS & MANAGED FUTURES ETF	88636J105	7,908	$141,711	0.06%
222	ENTERPRISE PRODS PARTNERS L P COM	293792107	4,400	$141,064	0.06%
223	NVIDIA CORPORATION COM	NVDA	740	$138,010	0.06%
224	CITIGROUP INC COM NEW	C-PR	1,172	$136,761	0.06%
225	ELI LILLY & CO COM	LLY	123	$132,186	0.06%
226	MASTERCARD INCORPORATED CL A	MA	230	$131,302	0.06%
227	VANGUARD EXTENDED MARKET ETF	922908652	625	$130,700	0.06%
228	ISHARES CORE S&P 500 ETF	464287200	190	$130,139	0.06%
229	RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF	88636V702	4,964	$126,334	0.05%
230	LAM RESEARCH CORP COM NEW	LRCX	723	$123,763	0.05%
231	TEXAS INSTRS INC COM	882508104	700	$121,443	0.05%
232	COCA COLA CO COM	KO	1,731	$120,980	0.05%
233	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	3,540	$118,625	0.05%
234	WALMART INC COM	WMT	1,050	$116,981	0.05%
235	VANGUARD TOTAL STOCK MARKET ETF	922908769	342	$114,662	0.05%
236	SCHWAB LONG-TERM U.S. TREASURY ETF	808524680	3,564	$112,979	0.05%
237	HOME DEPOT INC COM	HD	326	$112,177	0.05%
238	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	3,899	$109,406	0.05%
239	MERCK & CO INC COM	MRK	1,025	$107,892	0.05%
240	JOHNSON & JOHNSON COM	JNJ	510	$105,545	0.04%
241	APPLIED MATLS INC COM	038222105	410	$105,366	0.04%
242	TEXAS INSTRS INC COM	882508104	599	$103,921	0.04%
243	VANGUARD VALUE ETF	922908744	539	$102,944	0.04%
244	VIRTUS GLOBAL MULTI-SECTOR INC COM	VGI	12,849	$100,736	0.04%
245	JPMORGAN CHASE & CO. COM	VYLD	309	$99,512	0.04%
246	INTERNATIONAL BUSINESS MACHS COM	INTR	334	$99,009	0.04%
247	PALANTIR TECHNOLOGIES INC CL A	PLTR	531	$94,385	0.04%
248	PALANTIR TECHNOLOGIES INC CL A	PLTR	530	$94,208	0.04%
249	CROWDSTRIKE HLDGS INC CL A	CRWD	200	$93,752	0.04%
250	BROADCOM INC COM	AVGO	270	$93,447	0.04%
251	INVESCO QQQ TRUST SERIES I	IVZ	150	$92,147	0.04%
252	META PLATFORMS INC CL A	META	139	$91,753	0.04%
253	AMAZON COM INC COM	AMZN	397	$91,636	0.04%
254	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	6,061	$87,218	0.04%
255	VANGUARD VALUE ETF	922908744	450	$85,946	0.04%
256	VANGUARD VALUE ETF	922908744	446	$85,182	0.04%
257	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	3,226	$80,908	0.03%
258	PALANTIR TECHNOLOGIES INC CL A	PLTR	425	$75,544	0.03%
259	WALMART INC COM	WMT	665	$74,088	0.03%
260	ABBVIE INC COM	ABBV	324	$74,031	0.03%
261	HELIX ENERGY SOLUTIONS GRP INC COM	42330P107	11,570	$72,544	0.03%
262	VISA INC COM CL A	V	200	$70,142	0.03%
263	GLOBAL X DEFENSE TECH ETF	37960A529	1,075	$69,649	0.03%
264	COCA COLA CO COM	KO	983	$68,722	0.03%
265	SCHWAB INTERNATIONAL EQUITY ETF	808524805	2,845	$68,394	0.03%
266	EXXON MOBIL CORP COM	XOM	555	$66,789	0.03%
267	MASTERCARD INCORPORATED CL A	MA	116	$66,222	0.03%
268	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	975	$65,949	0.03%
269	RTX CORPORATION COM	RTX	356	$65,290	0.03%
270	JOHNSON & JOHNSON COM	JNJ	314	$64,937	0.03%
271	ENTERPRISE PRODS PARTNERS L P COM	293792107	2,000	$64,120	0.03%
272	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	WT	1,032	$63,592	0.03%
273	ADVANCED MICRO DEVICES INC COM	AMD	286	$61,250	0.03%
274	TESLA INC COM	TSLA	132	$59,363	0.03%
275	PALANTIR TECHNOLOGIES INC CL A	PLTR	331	$58,835	0.02%
276	GE VERNOVA INC COM	GEV	89	$58,168	0.02%
277	TESLA INC COM	TSLA	127	$57,114	0.02%
278	MICRON TECHNOLOGY INC COM	MU	200	$57,082	0.02%
279	RETURN STACKED BONDS & MERGER ARBITRAGE ETF	88636R586	2,698	$56,280	0.02%
280	ELI LILLY & CO COM	LLY	52	$55,883	0.02%
281	APPLE INC COM	AAPL	201	$54,644	0.02%
282	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	032108607	954	$54,273	0.02%
283	INVESCO S&P 500 MOMENTUM ETF	IVZ	440	$52,501	0.02%
284	RTX CORPORATION COM	RTX	280	$51,352	0.02%
285	AMAZON COM INC COM	AMZN	221	$51,011	0.02%
286	NEXTERA ENERGY INC COM	NEE-PW	627	$50,336	0.02%
287	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	1,000	$49,140	0.02%
288	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	032108607	860	$48,925	0.02%
289	AMAZON COM INC COM	AMZN	210	$48,472	0.02%
290	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	1,452	$47,553	0.02%
291	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	7,405	$46,652	0.02%
292	CROWDSTRIKE HLDGS INC CL A	CRWD	99	$46,407	0.02%
293	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	1,124	$46,174	0.02%
294	INVESCO QQQ TRUST SERIES I	IVZ	75	$46,073	0.02%
295	TEXAS INSTRS INC COM	882508104	265	$45,975	0.02%
296	CHEVRON CORP NEW COM	CVX	297	$45,266	0.02%
297	GE AEROSPACE COM NEW	369604301	146	$44,972	0.02%
298	ISHARES 20 YEAR TREASURY BOND ETF	464287432	515	$44,887	0.02%
299	APPLIED MATLS INC COM	038222105	165	$42,403	0.02%
300	UBER TECHNOLOGIES INC COM	UBER	509	$41,590	0.02%
301	INTERNATIONAL BUSINESS MACHS COM	INTR	138	$40,877	0.02%
302	CALAMOS AUTOCALLABLE INCOME ETF	12811T571	1,515	$40,511	0.02%
303	EXXON MOBIL CORP COM	XOM	331	$39,841	0.02%
304	GENERAL DYNAMICS CORP COM	GD	115	$38,716	0.02%
305	ALPHABET INC CAP STK CL A	GOOG	120	$37,560	0.02%
306	MICROSOFT CORP COM	MSFT	77	$37,239	0.02%
307	SCHWAB U.S. BROAD MARKET ETF	808524102	1,352	$35,463	0.02%
308	SHOPIFY INC CL A SUB VTG SHS	SHOP	205	$32,999	0.01%
309	ALPHABET INC CAP STK CL C	GOOG	105	$32,949	0.01%
310	ALPHABET INC CAP STK CL A	GOOG	100	$31,300	0.01%
311	HEDGEYE CAPITAL ALLOCATION ETF	26923Q747	1,130	$31,245	0.01%
312	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	4,848	$30,542	0.01%
313	INTERNATIONAL BUSINESS MACHS COM	INTR	101	$29,917	0.01%
314	CAPITAL GROUP CORE BALANCED ETF	14021D107	800	$28,264	0.01%
315	ADVANCED MICRO DEVICES INC COM	AMD	131	$28,055	0.01%
316	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	41151J505	1,117	$27,724	0.01%
317	BANK AMERICA CORP COM	060505104	500	$27,500	0.01%
318	NEXTERA ENERGY INC COM	NEE-PW	336	$26,974	0.01%
319	VANGUARD TOTAL STOCK MARKET ETF	922908769	79	$26,486	0.01%
320	VANGUARD S&P 500 ETF	922908363	40	$25,085	0.01%
321	SCHWAB U.S. LARGE-CAP ETF	808524201	906	$24,380	0.01%
322	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	214	$23,581	0.01%
323	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	700	$23,457	0.01%
324	ISHARES SILVER TRUST	SLV	340	$21,903	0.01%
325	GLOBAL X URANIUM ETF	37954Y871	500	$21,365	0.01%
326	CROWDSTRIKE HLDGS INC CL A	CRWD	45	$21,094	0.01%
327	SCHWAB U.S. BROAD MARKET ETF	808524102	780	$20,459	0.01%
328	NETFLIX INC COM	NFLX	210	$19,690	0.01%
329	APPLE INC COM	AAPL	70	$19,030	0.01%
330	TEXAS INSTRS INC COM	882508104	105	$18,216	0.01%
331	MASTERCARD INCORPORATED CL A	MA	31	$17,705	0.01%
332	BROADCOM INC COM	AVGO	51	$17,651	0.01%
333	GOLDMAN SACHS GROUP INC COM	GSCE	20	$17,580	0.01%
334	VIRTUS GLOBAL MULTI-SECTOR INC COM	VGI	2,200	$17,248	0.01%
335	SPECTRAL AI INC COM CL A	MDAIW	11,880	$16,870	0.01%
336	ALGER 35 ETF	015564206	470	$16,389	0.01%
337	VISA INC COM CL A	V	46	$16,133	0.01%
338	ELDRIDGE BBB-B CLO ETF	81752T528	600	$15,888	0.01%
339	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	60	$14,474	0.01%
340	ALPHABET INC CAP STK CL A	GOOG	45	$14,085	0.01%
341	SPDR S&P 500 ETF TRUST	SPY	20	$13,638	0.01%
342	ADVANCED MICRO DEVICES INC COM	AMD	63	$13,492	0.01%
343	COCA COLA CO COM	KO	181	$12,645	0.01%
344	ALPHABET INC CAP STK CL C	GOOG	40	$12,552	0.01%
345	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	80	$12,384	0.01%
346	VISA INC COM CL A	V	35	$12,275	0.01%
347	ADAPTIV SELECT ETF	81752T536	256	$10,967	0.00%
348	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	320	$10,723	0.00%
349	GLOBAL X URANIUM ETF	37954Y871	250	$10,683	0.00%
350	MERCK & CO INC COM	MRK	100	$10,526	0.00%
351	BROADCOM INC COM	AVGO	30	$10,383	0.00%
352	SPDR S&P 500 ETF TRUST	SPY	15	$10,229	0.00%
353	UNITEDHEALTH GROUP INC COM	UNH	30	$9,903	0.00%
354	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	1,507	$9,494	0.00%
355	HOME DEPOT INC COM	HD	27	$9,291	0.00%
356	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	353	$8,853	0.00%
357	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	200	$8,728	0.00%
358	CATERPILLAR INC COM	CAT	15	$8,593	0.00%
359	RTX CORPORATION COM	RTX	43	$7,886	0.00%
360	APPLIED MATLS INC COM	038222105	28	$7,196	0.00%
361	TEXAS INSTRS INC COM	882508104	40	$6,940	0.00%
362	TESLA INC COM	TSLA	15	$6,746	0.00%
363	CROWDSTRIKE HLDGS INC CL A	CRWD	14	$6,563	0.00%
364	ELI LILLY & CO COM	LLY	6	$6,448	0.00%
365	GENERAL DYNAMICS CORP COM	GD	19	$6,397	0.00%
366	SPDR S&P 500 ETF TRUST	SPY	9	$6,303	0.00%
367	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	151	$6,203	0.00%
368	GE AEROSPACE COM NEW	369604301	20	$6,161	0.00%
369	GENERAL DYNAMICS CORP COM	GD	18	$6,060	0.00%
370	SCHWAB U.S. LARGE-CAP ETF	808524201	223	$6,001	0.00%
371	CITIGROUP INC COM NEW	C-PR	50	$5,835	0.00%
372	PALANTIR TECHNOLOGIES INC CL A	PLTR	30	$5,333	0.00%
373	NETFLIX INC COM	NFLX	50	$4,688	0.00%
374	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	51	$4,660	0.00%
375	GLOBAL X DEFENSE TECH ETF	37960A529	70	$4,535	0.00%
376	ISHARES 20 YEAR TREASURY BOND ETF	464287432	50	$4,358	0.00%
377	JPMORGAN CHASE & CO. COM	VYLD	13	$4,189	0.00%
378	CHEVRON CORP NEW COM	CVX	26	$4,035	0.00%
379	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	WT	64	$3,944	0.00%
380	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	90	$3,697	0.00%
381	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	88636J816	126	$3,572	0.00%
382	CAPITAL GROUP CORE BALANCED ETF	14021D107	100	$3,533	0.00%
383	GLOBAL X URANIUM ETF	37954Y871	80	$3,418	0.00%
384	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	032108607	60	$3,413	0.00%
385	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	104	$3,406	0.00%
386	INVESCO NASDAQ 100 ETF	IVZ	13	$3,288	0.00%
387	UBER TECHNOLOGIES INC COM	UBER	39	$3,187	0.00%
388	INTERNATIONAL BUSINESS MACHS COM	INTR	11	$3,180	0.00%
389	JOHNSON & JOHNSON COM	JNJ	15	$3,104	0.00%
390	RETURN STACKED GLOBAL STOCKS & BONDS ETF	88636J204	110	$3,093	0.00%
391	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	65	$3,060	0.00%
392	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	46431W648	30	$3,048	0.00%
393	TESLA INC COM	TSLA	6	$2,698	0.00%
394	SCHWAB U.S. BROAD MARKET ETF	808524102	101	$2,649	0.00%
395	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	36	$2,648	0.00%
396	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	WT	60	$2,643	0.00%
397	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	94	$2,638	0.00%
398	RETURN STACKED GLOBAL STOCKS & BONDS ETF	88636J204	92	$2,587	0.00%
399	APPLIED MATLS INC COM	038222105	10	$2,570	0.00%
400	RETURN STACKED BONDS & MANAGED FUTURES ETF	88636J105	139	$2,491	0.00%
401	SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF	82889N848	54	$2,415	0.00%
402	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	10	$2,412	0.00%
403	NEXTERA ENERGY INC COM	NEE-PW	30	$2,408	0.00%
404	AMAZON COM INC COM	AMZN	10	$2,308	0.00%
405	CHEVRON CORP NEW COM	CVX	15	$2,286	0.00%
406	STATE STREET SPDR S&P BIOTECH ETF	78464A870	18	$2,195	0.00%
407	GLOBAL X URANIUM ETF	37954Y871	50	$2,137	0.00%
408	QUANTA SVCS INC COM	74762E102	5	$2,110	0.00%
409	VANECK GOLD MINERS ETF	92189F106	24	$2,058	0.00%
410	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	88636J816	70	$1,985	0.00%
411	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	118	$1,939	0.00%
412	SHOPIFY INC CL A SUB VTG SHS	SHOP	12	$1,932	0.00%
413	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	56	$1,834	0.00%
414	PALANTIR TECHNOLOGIES INC CL A	PLTR	10	$1,778	0.00%
415	GOLDMAN SACHS GROUP INC COM	GSCE	2	$1,758	0.00%
416	ISHARES MSCI JAPAN ETF	46434G822	21	$1,696	0.00%
417	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	25	$1,691	0.00%
418	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	41151J505	65	$1,613	0.00%
419	SPDR S&P CHINA ETF	78463X400	16	$1,549	0.00%
420	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	18	$1,444	0.00%
421	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	16	$1,427	0.00%
422	SCHWAB U.S. SMALL-CAP ETF	808524607	49	$1,396	0.00%
423	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	49	$1,375	0.00%
424	INVESCO S&P SMALLCAP 600 PURE VALUE ETF	IVZ	11	$1,308	0.00%
425	GE AEROSPACE COM NEW	369604301	4	$1,247	0.00%
426	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	84	$1,209	0.00%
427	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	17	$1,150	0.00%
428	SCHWAB U.S. SMALL-CAP ETF	808524607	36	$1,025	0.00%
429	UNITEDHEALTH GROUP INC COM	UNH	3	$990	0.00%
430	STATE STREET SPDR S&P BIOTECH ETF	78464A870	8	$975	0.00%
431	VANECK GOLD MINERS ETF	92189F106	11	$943	0.00%
432	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	57	$937	0.00%
433	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	6	$929	0.00%
434	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	6	$929	0.00%
435	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	20	$911	0.00%
436	ISHARES MSCI JAPAN ETF	46434G822	11	$888	0.00%
437	VANGUARD EXTENDED MARKET ETF	922908652	4	$836	0.00%
438	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	8	$803	0.00%
439	HOME DEPOT INC COM	HD	2	$688	0.00%
440	SPDR S&P 500 ETF TRUST	SPY	1	$682	0.00%
441	UNITEDHEALTH GROUP INC COM	UNH	2	$660	0.00%
442	GE VERNOVA INC COM	GEV	1	$655	0.00%
443	JPMORGAN CHASE & CO. COM	VYLD	2	$644	0.00%
444	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	12	$590	0.00%
445	CROWDSTRIKE HLDGS INC CL A	CRWD	1	$469	0.00%
446	VANGUARD TOTAL BOND MARKET ETF	921937835	5	$370	0.00%
447	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2	$200	0.00%