Managing Director

0001927285-25-000002.txt : 20250409 0001927285-25-000002.hdr.sgml : 20250409 20250409115403 ACCESSION NUMBER: 0001927285-25-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250409 DATE AS OF CHANGE: 20250409 EFFECTIVENESS DATE: 20250409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Worth Asset Management, LLC CENTRAL INDEX KEY: 0001927285 ORGANIZATION NAME: EIN: 461956256 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22493 FILM NUMBER: 25824362 BUSINESS ADDRESS: STREET 1: 16660 DALLAS PARKWAY STE 1000 CITY: DALLAS STATE: TX ZIP: 75248 BUSINESS PHONE: 469-257-5075 MAIL ADDRESS: STREET 1: 16660 DALLAS PARKWAY STE 1000 CITY: DALLAS STATE: TX ZIP: 75248 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001927285 XXXXXXXX 03-31-2025 03-31-2025 Worth Asset Management, LLC

16660 DALLAS PARKWAY STE 1000 DALLAS TX 75248

13F HOLDINGS REPORT 028-22493 N Jim Clark Managing Director 469-257-5075 Jim Clark Dallas TX 04-09-2025 0 361 183098037 false INFORMATION TABLE 2 13FAssetData20250331.xml AMAZON COM INC COM Stock 023135106 2664 14 SH SOLE JC1 14 0 0 AMAZON COM INC COM Stock 023135106 7610 40 SH SOLE BT1 40 0 0 AMAZON COM INC COM Stock 023135106 43342 228 SH SOLE JD1 227 0 0 AMAZON COM INC COM Stock 023135106 60312 317 SH SOLE JS1 317 0 0 AMAZON COM INC COM Stock 023135106 103692 545 SH SOLE JB1 545 0 0 AMAZON COM INC COM Stock 023135106 223365 1174 SH SOLE BAJ1 1174 0 0 AMAZON COM INC COM Stock 023135106 728696 3830 SH SOLE PF1 3830 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 70338 150 SH SOLE JB1 150 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 99880 213 SH SOLE JS1 213 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 514874 1098 SH SOLE PF1 1098 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 858593 1831 SH SOLE JD1 1831 0 0 ISHARES GOLD TRUST ETF 464285204 531 9 SH SOLE BT1 9 0 0 ISHARES GOLD TRUST ETF 464285204 1594160 27038 SH SOLE JC1 27038 0 0 JOHNSON & JOHNSON COM Stock 478160104 109 1 SH SOLE JD1 0 0 0 JOHNSON & JOHNSON COM Stock 478160104 2488 15 SH SOLE BT1 15 0 0 JOHNSON & JOHNSON COM Stock 478160104 3317 20 SH SOLE 0 20 0 0 JOHNSON & JOHNSON COM Stock 478160104 50909 307 SH SOLE JB1 306 0 0 JOHNSON & JOHNSON COM Stock 478160104 151246 912 SH SOLE JC1 912 0 0 JOHNSON & JOHNSON COM Stock 478160104 188394 1136 SH SOLE BAJ1 1136 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1384919 5039 SH SOLE PF1 5039 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 1345840 13341 SH SOLE JD1 13341 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1023 6 SH SOLE PF1 6 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 93431 548 SH SOLE BT1 548 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 138211 811 SH SOLE JC1 811 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 68280 2000 SH SOLE PF1 2000 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 150216 4400 SH SOLE BAJ1 4400 0 0 NETFLIX INC COM Stock 64110L106 6528 7 SH SOLE JB1 7 0 0 NETFLIX INC COM Stock 64110L106 7460 8 SH SOLE JC1 8 0 0 NETFLIX INC COM Stock 64110L106 82063 88 SH SOLE JS1 88 0 0 NETFLIX INC COM Stock 64110L106 160395 172 SH SOLE BAJ1 172 0 0 NETFLIX INC COM Stock 64110L106 474658 509 SH SOLE JD1 509 0 0 NETFLIX INC COM Stock 64110L106 895229 960 SH SOLE PF1 960 0 0 ABRDN INCOME CREDIT STRATEGIES COM CEF 003057106 271358 46071 SH SOLE JC1 46071 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 5170 9 SH SOLE JC1 9 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 11188 20 SH SOLE BAJ1 20 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 120269 215 SH SOLE JS1 215 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 151035 270 SH SOLE JB1 270 0 0 VISTRA CORP COM Stock 92840M102 1762 15 SH SOLE JS1 15 0 0 VISTRA CORP COM Stock 92840M102 13858 118 SH SOLE JC1 118 0 0 VISTRA CORP COM Stock 92840M102 216271 1842 SH SOLE BAJ1 1841 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 1097 16 SH SOLE BAJ1 16 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 199167 2905 SH SOLE JB1 2905 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 5884502 71129 SH SOLE JD1 71129 0 0 HOME DEPOT INC COM Stock 437076102 3665 10 SH SOLE BT1 10 0 0 HOME DEPOT INC COM Stock 437076102 9895 27 SH SOLE JD1 27 0 0 HOME DEPOT INC COM Stock 437076102 51309 140 SH SOLE PF1 140 0 0 HOME DEPOT INC COM Stock 437076102 152460 416 SH SOLE BAJ1 416 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 2087 70 SH SOLE 0 70 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 4920 165 SH SOLE BAJ1 165 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 6203 208 SH SOLE JC1 208 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 94828 3180 SH SOLE BT1 3180 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 309770 10388 SH SOLE JS1 10388 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 591688 19842 SH SOLE JB1 19842 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 767567 25740 SH SOLE PF1 25740 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 2046069 68614 SH SOLE JD1 68614 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1022 7 SH SOLE BAJ1 7 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 233032 1596 SH SOLE JB1 1596 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 896355 6139 SH SOLE JC1 6139 0 0 SOUTHERN CO COM Stock 842587107 5333 58 SH SOLE JB1 58 0 0 SOUTHERN CO COM Stock 842587107 23999 261 SH SOLE JS1 261 0 0 SOUTHERN CO COM Stock 842587107 258288 2809 SH SOLE JD1 2809 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 4241 197 SH SOLE JC1 197 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 16793 780 SH SOLE PF1 780 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 23511 1092 SH SOLE JS1 1092 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 280988 13051 SH SOLE JB1 13051 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1701 86 SH SOLE BAJ1 86 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 37008 1871 SH SOLE PF1 1871 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 336478 17011 SH SOLE JB1 17011 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 4924 223 SH SOLE BAJ1 223 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 282690 12803 SH SOLE PF1 12803 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 503579 22807 SH SOLE JS1 22807 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1566951 70967 SH SOLE JB1 70967 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1225 15 SH SOLE BAJ1 15 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 266734 3266 SH SOLE JB1 3266 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1280341 15677 SH SOLE JC1 15677 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 23838 952 SH SOLE JC1 952 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 241336 9638 SH SOLE PF1 9638 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1682 61 SH SOLE BAJ1 61 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 353420 12819 SH SOLE JB1 12819 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1472 18 SH SOLE BAJ1 18 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 612382 7490 SH SOLE JB1 7490 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 619 4 SH SOLE PF1 4 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 5412 35 SH SOLE BAJ1 35 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 15464 100 SH SOLE BT1 100 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 36031 233 SH SOLE JD1 233 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 69588 450 SH SOLE JB1 450 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 83660 541 SH SOLE JS1 541 0 0 MICROSOFT CORP COM Stock 594918104 15016 40 SH SOLE 0 40 0 0 MICROSOFT CORP COM Stock 594918104 31908 85 SH SOLE JD1 85 0 0 MICROSOFT CORP COM Stock 594918104 91971 245 SH SOLE PF1 245 0 0 MICROSOFT CORP COM Stock 594918104 200040 533 SH SOLE JB1 532 0 0 MICROSOFT CORP COM Stock 594918104 248508 662 SH SOLE JC1 662 0 0 MICROSOFT CORP COM Stock 594918104 904271 2409 SH SOLE BAJ1 2408 0 0 PGIM ULTRA SHORT BOND ETF ETF 69344A107 957352 19251 SH SOLE BT1 19251 0 0 ARES CAPITAL CORP COM CEF 04010L103 62096 2802 SH SOLE BT1 2802 0 0 ARES CAPITAL CORP COM CEF 04010L103 300167 13545 SH SOLE BAJ1 13545 0 0 NEXTERA ENERGY INC COM Stock 65339F101 104 1 SH SOLE JD1 1 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1063 15 SH SOLE PF1 15 0 0 NEXTERA ENERGY INC COM Stock 65339F101 17723 250 SH SOLE JB1 250 0 0 NEXTERA ENERGY INC COM Stock 65339F101 183172 2584 SH SOLE BAJ1 2583 0 0 TESLA INC COM Stock 88160R101 1555 6 SH SOLE BT1 6 0 0 TESLA INC COM Stock 88160R101 3887 15 SH SOLE BAJ1 15 0 0 TESLA INC COM Stock 88160R101 7256 28 SH SOLE JB1 28 0 0 TESLA INC COM Stock 88160R101 11403 44 SH SOLE JS1 44 0 0 TESLA INC COM Stock 88160R101 65567 253 SH SOLE JC1 253 0 0 TESLA INC COM Stock 88160R101 339538 1310 SH SOLE JD1 1310 0 0 TESLA INC COM Stock 88160R101 496032 1914 SH SOLE PF1 1914 0 0 ARCOSA INC COM Stock 039653100 530971 6885 SH SOLE BAJ1 6885 0 0 INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF ETF 46137Y609 1345 38 SH SOLE BAJ1 38 0 0 INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF ETF 46137Y609 324808 9178 SH SOLE JB1 9178 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1146 23 SH SOLE BAJ1 23 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 309818 6220 SH SOLE JB1 6220 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 874365 17554 SH SOLE JC1 17554 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 396669 16297 SH SOLE JB1 16297 0 0 SCHWAB US TIPS ETF ETF 808524870 1156 43 SH SOLE BAJ1 43 0 0 SCHWAB US TIPS ETF ETF 808524870 548852 20411 SH SOLE JB1 20411 0 0 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 1318 53 SH SOLE JC1 53 0 0 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 5842 235 SH SOLE JS1 235 0 0 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 293050 11788 SH SOLE JB1 11788 0 0 VANGUARD S&P 500 ETF ETF 922908363 6167 12 SH SOLE 0 12 0 0 VANGUARD S&P 500 ETF ETF 922908363 2827019 5501 SH SOLE PF1 5501 0 0 PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 8614 7300 SH SOLE JS1 7300 0 0 PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 15458 13100 SH SOLE BAJ1 13100 0 0 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 200680 17300 SH SOLE JC1 17300 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 3643 50 SH SOLE JS1 50 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 215010 2951 SH SOLE BAJ1 2951 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 18687 53 SH SOLE BT1 53 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 70516 200 SH SOLE BAJ1 200 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 237286 673 SH SOLE JC1 673 0 0 ELI LILLY & CO COM Stock 532457108 18170 22 SH SOLE JC1 22 0 0 ELI LILLY & CO COM Stock 532457108 140405 170 SH SOLE BAJ1 170 0 0 ELI LILLY & CO COM Stock 532457108 161052 195 SH SOLE PF1 195 0 0 ELI LILLY & CO COM Stock 532457108 2473600 2995 SH SOLE JD1 2995 0 0 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 271484 11018 SH SOLE JB1 11018 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 1180 57 SH SOLE BAJ1 57 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 696534 33649 SH SOLE JB1 33649 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 6099 50 SH SOLE BAJ1 50 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 197835 1622 SH SOLE JD1 1622 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 1909847 33424 SH SOLE JC1 33424 0 0 FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 285825 7151 SH SOLE BT1 7151 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 57885 575 SH SOLE 0 575 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 2724332 27062 SH SOLE PF1 27062 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 21726096 215815 SH SOLE JD1 215815 0 0 PGIM AAA CLO ETF ETF 69344A834 1068633 20827 SH SOLE JC1 20827 0 0 FT VEST LADDERED BUFFER ETF ETF 33740F755 268130 9031 SH SOLE BAJ1 9031 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 8440 100 SH SOLE BT1 100 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 16880 200 SH SOLE JS1 200 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 276663 3278 SH SOLE PF1 3278 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 968 5 SH SOLE JD1 5 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 2123 11 SH SOLE BAJ1 11 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 159048 824 SH SOLE JS1 824 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 674412 3494 SH SOLE JB1 3494 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 2195989 11377 SH SOLE JC1 11377 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 1413 61 SH SOLE BAJ1 61 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 330007 14249 SH SOLE JB1 14249 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 215124 7694 SH SOLE JB1 7694 0 0 VISA INC COM CL A Stock 92826C839 8061 23 SH SOLE JB1 23 0 0 VISA INC COM CL A Stock 92826C839 16121 46 SH SOLE BT1 46 0 0 VISA INC COM CL A Stock 92826C839 39602 113 SH SOLE JS1 113 0 0 VISA INC COM CL A Stock 92826C839 147894 422 SH SOLE JC1 422 0 0 VISA INC COM CL A Stock 92826C839 501534 1431 SH SOLE BAJ1 1431 0 0 VISA INC COM CL A Stock 92826C839 1523099 4346 SH SOLE JD1 4346 0 0 HOYA CAPITAL HIGH DIVIDEND YIELD ETF ETF 26922B840 278684 27785 SH SOLE BT1 27785 0 0 VANGUARD VALUE ETF ETF 922908744 3282 19 SH SOLE 0 19 0 0 VANGUARD VALUE ETF ETF 922908744 75315 436 SH SOLE JD1 436 0 0 VANGUARD VALUE ETF ETF 922908744 77733 450 SH SOLE JC1 450 0 0 VANGUARD VALUE ETF ETF 922908744 81188 470 SH SOLE PF1 470 0 0 VANGUARD GROWTH ETF ETF 922908736 5177018 13961 SH SOLE JD1 13961 0 0 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105 130928 15870 SH SOLE JC1 15870 0 0 META PLATFORMS INC CL A Stock 30303M102 2882 5 SH SOLE JB1 5 0 0 META PLATFORMS INC CL A Stock 30303M102 110661 192 SH SOLE JS1 192 0 0 META PLATFORMS INC CL A Stock 30303M102 209931 364 SH SOLE BAJ1 364 0 0 META PLATFORMS INC CL A Stock 30303M102 276653 480 SH SOLE PF1 480 0 0 META PLATFORMS INC CL A Stock 30303M102 1158571 2010 SH SOLE JD1 2010 0 0 GLOBAL X MLP ETF ETF 37954Y343 1650 31 SH SOLE BAJ1 31 0 0 GLOBAL X MLP ETF ETF 37954Y343 8943 168 SH SOLE BT1 168 0 0 GLOBAL X MLP ETF ETF 37954Y343 367500 6904 SH SOLE JB1 6904 0 0 CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 235046 6595 SH SOLE BT1 6595 0 0 SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF 82889N699 1125 38 SH SOLE BAJ1 38 0 0 SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF 82889N699 2871 97 SH SOLE JC1 97 0 0 SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF 82889N699 130684 4415 SH SOLE JS1 4415 0 0 SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF 82889N699 344899 11652 SH SOLE JB1 11652 0 0 VIRTUS GLOBAL MULTI-SECTOR INC COM CEF 92829B101 115173 14885 SH SOLE BT1 14885 0 0 WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND ETF 97717Y568 1765 43 SH SOLE BAJ1 43 0 0 WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND ETF 97717Y568 406723 9908 SH SOLE JS1 9908 0 0 WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND ETF 97717Y568 501138 12208 SH SOLE JB1 12208 0 0 SIMPLIFY AGGREGATE BOND ETF ETF 82889N723 5584 264 SH SOLE JC1 264 0 0 SIMPLIFY AGGREGATE BOND ETF ETF 82889N723 61927 2928 SH SOLE JS1 2928 0 0 SIMPLIFY AGGREGATE BOND ETF ETF 82889N723 713178 33720 SH SOLE JB1 33720 0 0 BROADCOM INC COM Stock 11135F101 45206 270 SH SOLE BT1 270 0 0 BROADCOM INC COM Stock 11135F101 96290 575 SH SOLE BAJ1 575 0 0 BROADCOM INC COM Stock 11135F101 704880 4210 SH SOLE PF1 4210 0 0 BROADCOM INC COM Stock 11135F101 1483508 8860 SH SOLE JD1 8860 0 0 ANGEL OAK ULTRASHORT INCOME ETF ETF 03463K752 1533 30 SH SOLE BAJ1 30 0 0 ANGEL OAK ULTRASHORT INCOME ETF ETF 03463K752 272667 5337 SH SOLE JB1 5337 0 0 INNOVATOR EQUITY MANAGED FLOOR ETF ETF 45783Y673 785 25 SH SOLE 0 25 0 0 INNOVATOR EQUITY MANAGED FLOOR ETF ETF 45783Y673 394321 12562 SH SOLE BT1 12562 0 0 INNOVATOR EQUITY MANAGED FLOOR ETF ETF 45783Y673 569697 18149 SH SOLE BAJ1 18149 0 0 METLIFE INC COM Stock 59156R108 339320 4226 SH SOLE BAJ1 4226 0 0 PROSHARES SHORT QQQ ETF 74349Y837 20315 500 SH SOLE JS1 500 0 0 PROSHARES SHORT QQQ ETF 74349Y837 1109687 27312 SH SOLE JC1 27312 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 301574 9785 SH SOLE JC1 9785 0 0 NVIDIA CORPORATION COM Stock 67066G104 650 6 SH SOLE JB1 6 0 0 NVIDIA CORPORATION COM Stock 67066G104 60693 560 SH SOLE BT1 560 0 0 NVIDIA CORPORATION COM Stock 67066G104 88114 813 SH SOLE BAJ1 813 0 0 NVIDIA CORPORATION COM Stock 67066G104 96458 890 SH SOLE JS1 890 0 0 NVIDIA CORPORATION COM Stock 67066G104 328500 3031 SH SOLE JC1 3031 0 0 NVIDIA CORPORATION COM Stock 67066G104 380414 3510 SH SOLE PF1 3510 0 0 NVIDIA CORPORATION COM Stock 67066G104 381726 3522 SH SOLE JD1 3522 0 0 ABBVIE INC COM Stock 00287Y109 67256 321 SH SOLE PF1 321 0 0 ABBVIE INC COM Stock 00287Y109 251424 1200 SH SOLE BAJ1 1200 0 0 ABBVIE INC COM Stock 00287Y109 1376127 6568 SH SOLE JD1 6568 0 0 SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF ETF 82889N848 763 21 SH SOLE BAJ1 21 0 0 SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF ETF 82889N848 161616 4451 SH SOLE JS1 4451 0 0 SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF ETF 82889N848 250684 6904 SH SOLE JB1 6904 0 0 YIELDMAX INNOVATION OPTION INCOME STRATEGY ETF ETF 88634T600 3434 450 SH SOLE BAJ1 450 0 0 YIELDMAX INNOVATION OPTION INCOME STRATEGY ETF ETF 88634T600 100541 13177 SH SOLE JC1 13177 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 63608 866 SH SOLE PF1 866 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 502178 6837 SH SOLE JC1 6837 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1643738 22379 SH SOLE JB1 22379 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 3882 64 SH SOLE JC1 64 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 19472 321 SH SOLE JS1 321 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 310640 5121 SH SOLE JB1 5121 0 0 SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF ETF 82889N566 1833 59 SH SOLE BAJ1 59 0 0 SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF ETF 82889N566 404252 13011 SH SOLE JB1 13011 0 0 BRIDGES CAPITAL TACTICAL ETF ETF 02072L474 297920 9576 SH SOLE BT1 9576 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 5179 19 SH SOLE 0 19 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 344037 1262 SH SOLE BAJ1 1262 0 0 YIELDMAX PYPL OPTION INCOME STRATEGY ETF ETF 88634T451 308437 23491 SH SOLE JC1 23491 0 0 CAPITAL GROUP CORE BALANCED ETF ETF 14021D107 26333 850 SH SOLE BT1 850 0 0 CAPITAL GROUP CORE BALANCED ETF ETF 14021D107 2908062 93869 SH SOLE PF1 93869 0 0 YIELDMAX XYZ OPTION INCOME STRATEGY ETF ETF 88634T766 220468 21017 SH SOLE JC1 21017 0 0 SIMPLIFY US EQUITY PLUS QIS ETF ETF 82889N517 1286 52 SH SOLE BAJ1 52 0 0 SIMPLIFY US EQUITY PLUS QIS ETF ETF 82889N517 100865 4077 SH SOLE JS1 4077 0 0 SIMPLIFY US EQUITY PLUS QIS ETF ETF 82889N517 331912 13416 SH SOLE JB1 13416 0 0 RETURN STACKED GLOBAL STOCKS & BONDS ETF ETF 88636J204 76663 3272 SH SOLE JB1 3272 0 0 RETURN STACKED GLOBAL STOCKS & BONDS ETF ETF 88636J204 296343 12648 SH SOLE JS1 12648 0 0 AT&T INC COM Stock 00206R102 8427 298 SH SOLE JB1 298 0 0 AT&T INC COM Stock 00206R102 37188 1315 SH SOLE JS1 1315 0 0 AT&T INC COM Stock 00206R102 335081 11849 SH SOLE BAJ1 11848 0 0 AT&T INC COM Stock 00206R102 413765 14631 SH SOLE PF1 14631 0 0 AT&T INC COM Stock 00206R102 1432184 50643 SH SOLE JD1 50643 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 932351 9977 SH SOLE JC1 9977 0 0 GE AEROSPACE COM NEW Stock 369604301 807 4 SH SOLE BT1 4 0 0 GE AEROSPACE COM NEW Stock 369604301 7205 36 SH SOLE JB1 36 0 0 GE AEROSPACE COM NEW Stock 369604301 32825 164 SH SOLE JS1 164 0 0 GE AEROSPACE COM NEW Stock 369604301 120090 600 SH SOLE BAJ1 600 0 0 GE AEROSPACE COM NEW Stock 369604301 150513 752 SH SOLE JD1 752 0 0 GE AEROSPACE COM NEW Stock 369604301 169327 846 SH SOLE JC1 846 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 0 0 SH SOLE 0 0 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 0 0 SH SOLE PF1 0 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 406678 5155 SH SOLE JB1 5155 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 10194481 129224 SH SOLE JD1 129224 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 3015 23 SH SOLE JB1 23 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 859033 6554 SH SOLE JC1 6554 0 0 CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY ETF 12811T803 7444 300 SH SOLE JS1 300 0 0 CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY ETF 12811T803 832890 33566 SH SOLE JC1 33566 0 0 YIELDMAX BABA OPTION INCOME STRATEGY ETF ETF 88636R107 341420 17200 SH SOLE JC1 17200 0 0 CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF ETF 12811T738 898125 35317 SH SOLE PF1 35317 0 0 ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF ETF 00888H547 358322 14539 SH SOLE BT1 14539 0 0 CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER ETF 12811T118 266705 10875 SH SOLE JC1 10875 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 103390 184 SH SOLE PF1 184 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 753508 1341 SH SOLE JB1 1341 0 0 CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER ETF 12811T811 932281 36933 SH SOLE JC1 36933 0 0 NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF ETF 78433H501 6204 125 SH SOLE PF1 125 0 0 NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF ETF 78433H501 119112 2400 SH SOLE JS1 2400 0 0 NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF ETF 78433H501 5202415 104824 SH SOLE JC1 104824 0 0 CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER ETF 12811T795 90568 3790 SH SOLE JS1 3790 0 0 CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER ETF 12811T795 645808 27025 SH SOLE JC1 27025 0 0 WELLS FARGO CO NEW COM Stock 949746101 68201 950 SH SOLE BAJ1 950 0 0 WELLS FARGO CO NEW COM Stock 949746101 480921 6699 SH SOLE JD1 6699 0 0 REPUBLIC SVCS INC COM Stock 760759100 209496 865 SH SOLE BAJ1 865 0 0 CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY ETF 12811T787 2339 100 SH SOLE JS1 100 0 0 CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY ETF 12811T787 296902 12693 SH SOLE JC1 12693 0 0 JPMORGAN CHASE & CO. COM Stock 46625H100 736 3 SH SOLE PF1 3 0 0 JPMORGAN CHASE & CO. COM Stock 46625H100 3189 13 SH SOLE BT1 13 0 0 JPMORGAN CHASE & CO. COM Stock 46625H100 23549 96 SH SOLE JS1 96 0 0 JPMORGAN CHASE & CO. COM Stock 46625H100 39984 163 SH SOLE JC1 163 0 0 JPMORGAN CHASE & CO. COM Stock 46625H100 78288 319 SH SOLE JB1 319 0 0 JPMORGAN CHASE & CO. COM Stock 46625H100 272283 1110 SH SOLE BAJ1 1110 0 0 WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471 126132 4627 SH SOLE JB1 4627 0 0 WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471 694421 25474 SH SOLE JD1 25474 0 0 CHEVRON CORP NEW COM Stock 166764100 669 4 SH SOLE PF1 4 0 0 CHEVRON CORP NEW COM Stock 166764100 4281 26 SH SOLE BT1 25 0 0 CHEVRON CORP NEW COM Stock 166764100 81972 490 SH SOLE BAJ1 490 0 0 CHEVRON CORP NEW COM Stock 166764100 153572 918 SH SOLE JC1 918 0 0 CHEVRON CORP NEW COM Stock 166764100 210726 1260 SH SOLE JD1 1259 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 6608 130 SH SOLE 0 130 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 505657 9948 SH SOLE PF1 9948 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1841113 36221 SH SOLE JD1 36221 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 251958 1857 SH SOLE PF1 1857 0 0 WALMART INC COM Stock 931142103 90 1 SH SOLE JD1 1 0 0 WALMART INC COM Stock 931142103 3863 44 SH SOLE JB1 44 0 0 WALMART INC COM Stock 931142103 29761 339 SH SOLE JS1 339 0 0 WALMART INC COM Stock 931142103 63417 722 SH SOLE BT1 722 0 0 WALMART INC COM Stock 931142103 90950 1036 SH SOLE BAJ1 1036 0 0 WALMART INC COM Stock 931142103 200161 2280 SH SOLE PF1 2280 0 0 WALMART INC COM Stock 931142103 264160 3009 SH SOLE JC1 3009 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 4741231 40134 SH SOLE JD1 40134 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 21633 87 SH SOLE JS1 87 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 25115 101 SH SOLE BT1 101 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 81739 329 SH SOLE JB1 328 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 91690 369 SH SOLE JC1 368 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 94988 382 SH SOLE JD1 382 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 186495 750 SH SOLE BAJ1 750 0 0 TEXAS INSTRS INC COM Stock 882508104 7188 40 SH SOLE BT1 40 0 0 TEXAS INSTRS INC COM Stock 882508104 61278 341 SH SOLE PF1 341 0 0 TEXAS INSTRS INC COM Stock 882508104 117704 655 SH SOLE JD1 655 0 0 TEXAS INSTRS INC COM Stock 882508104 451946 2515 SH SOLE JC1 2515 0 0 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 317001 3872 SH SOLE JB1 3872 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 398892 3670 SH SOLE JC1 3670 0 0 MORGAN STANLEY COM NEW Stock 617446448 3500 30 SH SOLE JB1 30 0 0 MORGAN STANLEY COM NEW Stock 617446448 24384 209 SH SOLE JS1 209 0 0 MORGAN STANLEY COM NEW Stock 617446448 105411 904 SH SOLE BAJ1 903 0 0 MORGAN STANLEY COM NEW Stock 617446448 436112 3738 SH SOLE JD1 3738 0 0 MORGAN STANLEY COM NEW Stock 617446448 759405 6509 SH SOLE PF1 6509 0 0 GILEAD SCIENCES INC COM Stock 375558103 2353 21 SH SOLE JS1 21 0 0 GILEAD SCIENCES INC COM Stock 375558103 1632344 14568 SH SOLE JD1 14568 0 0 SIXTH STREET SPECIALTY LENDING COM CEF 83012A109 320181 14307 SH SOLE BAJ1 14306 0 0 SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 241095 5931 SH SOLE JB1 5931 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 347065 17207 SH SOLE JB1 17207 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 262633 2655 SH SOLE JB1 2655 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 501030 5065 SH SOLE JC1 5065 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 6486435 98638 SH SOLE JC1 98637 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 819523 5163 SH SOLE PF1 5163 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 1403967 8845 SH SOLE JD1 8845 0 0 NRG ENERGY INC COM NEW Stock 629377508 286380 3000 SH SOLE BAJ1 3000 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 17915 58 SH SOLE 0 58 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1870886 6057 SH SOLE PF1 6057 0 0 TRINITY INDS INC COM Stock 896522109 1118191 39850 SH SOLE BAJ1 39850 0 0 CITIGROUP INC COM NEW Stock 172967424 3550 50 SH SOLE JC1 50 0 0 CITIGROUP INC COM NEW Stock 172967424 17748 250 SH SOLE BAJ1 250 0 0 CITIGROUP INC COM NEW Stock 172967424 387179 5454 SH SOLE JD1 5454 0 0 EXXON MOBIL CORP COM Stock 30231G102 3449 29 SH SOLE JB1 29 0 0 EXXON MOBIL CORP COM Stock 30231G102 8801 74 SH SOLE JS1 74 0 0 EXXON MOBIL CORP COM Stock 30231G102 43766 368 SH SOLE JC1 368 0 0 EXXON MOBIL CORP COM Stock 30231G102 46016 387 SH SOLE BT1 386 0 0 EXXON MOBIL CORP COM Stock 30231G102 169109 1422 SH SOLE JD1 1421 0 0 EXXON MOBIL CORP COM Stock 30231G102 414292 3483 SH SOLE BAJ1 3483 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 103 0 SH SOLE JD1 0 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 1048 2 SH SOLE PF1 2 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 55518 106 SH SOLE BT1 106 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 277588 530 SH SOLE BAJ1 530 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 23061 531 SH SOLE JS1 531 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 574275 13223 SH SOLE JB1 13223 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 1826 134 SH SOLE JS1 134 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 1921653 140987 SH SOLE JD1 140987 0 0 APPLE INC COM Stock 037833100 15549 70 SH SOLE BT1 70 0 0 APPLE INC COM Stock 037833100 44144 199 SH SOLE JD1 198 0 0 APPLE INC COM Stock 037833100 147716 665 SH SOLE JS1 665 0 0 APPLE INC COM Stock 037833100 214800 967 SH SOLE BAJ1 967 0 0 APPLE INC COM Stock 037833100 552762 2488 SH SOLE JB1 2488 0 0 APPLE INC COM Stock 037833100 2925137 13169 SH SOLE JC1 13168 0 0 ABBOTT LABS COM Stock 002824100 663 5 SH SOLE PF1 5 0 0 ABBOTT LABS COM Stock 002824100 132650 1000 SH SOLE JC1 1000 0 0 ABBOTT LABS COM Stock 002824100 1323714 9979 SH SOLE JD1 9979 0 0 DISNEY WALT CO COM Stock 254687106 419169 4247 SH SOLE JD1 4246 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 20181 220 SH SOLE 0 220 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 404071 4405 SH SOLE JB1 4405 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 3910358 42629 SH SOLE JC1 42629 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 10044985 109506 SH SOLE PF1 109506 0 0