Worth Asset Management, LLC Quant / Systematic

Location: Dallas, TX

CIK: 0001927285 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (172)

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 18.5%
Value $41.06M Shares 637,764 Share Price $64.38 Est. Cost/Share $60.07 Unrealized @ Report Date +7.2%
SPYM SPDR PORTFOLIO S&P 500 ETF 4.6%
Value $10.25M Shares 130,812 Share Price $78.34 Est. Cost/Share $66.17 Unrealized @ Report Date +18.4%
QQQ INVESCO QQQ TRUST SERIES I 4.1%
Value $9.087M Shares 15,135 Share Price $600.37 Est. Cost/Share $490.69 Unrealized @ Report Date +22.4%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 3.8%
Value $8.471M Shares 92,330 Share Price $91.75 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3.7%
Value $8.3M Shares 102,225 Share Price $81.19 Est. Cost/Share $79.66 Unrealized @ Report Date +1.9%
CGBL CAPITAL GROUP CORE BALANCED ETF 2.7%
Value $6.004M Shares 172,919 Share Price $34.72 Est. Cost/Share $31.81 Unrealized @ Report Date +9.1%
VOO VANGUARD S&P 500 ETF 2.5%
Value $5.573M Shares 9,101 Share Price $612.38 Est. Cost/Share $510.75 Unrealized @ Report Date +19.9%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2.5%
Value $5.458M Shares 56,582 Share Price $96.46 Est. Cost/Share $95.61 Unrealized @ Report Date +0.9%
QQQM INVESCO NASDAQ 100 ETF 2.3%
Value $5.133M Shares 20,770 Share Price $247.12 Est. Cost/Share $174.09 Unrealized @ Report Date +41.9%
VUG VANGUARD GROWTH ETF 2.3%
Value $5.022M Shares 10,471 Share Price $479.61 * Est. Cost/Share $75.95 Unrealized @ Report Date +5.2%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 2.1%
Value $4.749M Shares 47,162 Share Price $100.70 Est. Cost/Share $100.42 Unrealized @ Report Date +0.3%
MGK VANGUARD MEGA CAP GROWTH ETF 2.1%
Value $4.679M Shares 11,628 Share Price $402.42 * Est. Cost/Share $60.99 Unrealized @ Report Date +32.0%
AAPL APPLE INC COM 2.0%
Value $4.421M Shares 17,364 Share Price $254.62 Est. Cost/Share $176.75 Unrealized @ Report Date +43.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2.0%
Value $4.347M Shares 39,001 Share Price $111.47 Est. Cost/Share $109.93 Unrealized @ Report Date +1.4%
PULS PGIM ULTRA SHORT BOND ETF 1.7%
Value $3.739M Shares 75,030 Share Price $49.83 Est. Cost/Share $49.61 Unrealized @ Report Date +0.4%
NVDA NVIDIA CORPORATION COM 1.5%
Value $3.358M Shares 17,995 Share Price $186.58 Est. Cost/Share $130.00 Unrealized @ Report Date +43.5%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 1.2%
Value $2.581M Shares 70,109 Share Price $36.81 Est. Cost/Share $25.49 Unrealized @ Report Date +44.4%
BND VANGUARD TOTAL BOND MARKET ETF 1.1%
Value $2.557M Shares 34,379 Share Price $74.37 Est. Cost/Share $72.66 Unrealized @ Report Date +2.4%
MSFT MICROSOFT CORP COM 1.1%
Value $2.525M Shares 4,875 Share Price $517.93 Est. Cost/Share $374.73 Unrealized @ Report Date +38.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 1.1%
Value $2.379M Shares 90,323 Share Price $26.34 Est. Cost/Share $21.62 Unrealized @ Report Date +21.8%
CPSL CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF 1.0%
Value $2.175M Shares 81,005 Share Price $26.85 Est. Cost/Share $25.71 Unrealized @ Report Date +4.4%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.9%
Value $2.111M Shares 36,971 Share Price $57.10 Est. Cost/Share $55.85 Unrealized @ Report Date +2.2%
MU MICRON TECHNOLOGY INC COM 0.9%
Value $2.054M Shares 12,277 Share Price $167.32 Est. Cost/Share $127.82 Unrealized @ Report Date +30.8%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.9%
Value $1.942M Shares 22,028 Share Price $88.14 Est. Cost/Share $85.16 Unrealized @ Report Date +3.5%
GS GOLDMAN SACHS GROUP INC COM 0.8%
Value $1.828M Shares 2,296 Share Price $796.35 Est. Cost/Share $734.84 Unrealized @ Report Date +7.8%
ORCL ORACLE CORP COM 0.8%
Value $1.813M Shares 6,446 Share Price $281.24 Est. Cost/Share $254.17 Unrealized @ Report Date +10.5%
GEV GE VERNOVA INC COM 0.8%
Value $1.722M Shares 2,801 Share Price $614.90 Est. Cost/Share $415.97 Unrealized @ Report Date +47.8%
C CITIGROUP INC COM NEW 0.8%
Value $1.707M Shares 16,816 Share Price $101.50 Est. Cost/Share $94.11 Unrealized @ Report Date +7.2%
LRCX LAM RESEARCH CORP COM NEW 0.7%
Value $1.576M Shares 11,770 Share Price $133.90 Est. Cost/Share $105.52 Unrealized @ Report Date +26.7%
ANET ARISTA NETWORKS INC COM SHS 0.7%
Value $1.474M Shares 10,113 Share Price $145.71 Est. Cost/Share $128.77 Unrealized @ Report Date +13.2%
AMD ADVANCED MICRO DEVICES INC COM 0.6%
Value $1.426M Shares 8,811 Share Price $161.79 Est. Cost/Share $161.38 Unrealized @ Report Date +0.3%
PAAA PGIM AAA CLO ETF 0.6%
Value $1.367M Shares 26,548 Share Price $51.50 Est. Cost/Share $51.34 Unrealized @ Report Date +0.3%
BX BLACKSTONE INC COM 0.6%
Value $1.231M Shares 7,204 Share Price $170.85 Est. Cost/Share $169.47 Unrealized @ Report Date -0.1%
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 0.5%
Value $1.189M Shares 42,207 Share Price $28.18 Est. Cost/Share $25.85 Unrealized @ Report Date +9.0%
LLY ELI LILLY & CO COM 0.5%
Value $1.187M Shares 1,556 Share Price $763.00 Est. Cost/Share $688.07 Unrealized @ Report Date +10.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.5%
Value $1.175M Shares 11,719 Share Price $100.25 Est. Cost/Share $97.85 Unrealized @ Report Date +2.5%
TRN TRINITY INDS INC COM 0.5%
Value $1.117M Shares 39,850 Share Price $28.04 * Est. Cost/Share $25.06 Unrealized @ Report Date +9.5%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.5%
Value $1.108M Shares 3,722 Share Price $297.62 Est. Cost/Share $288.68 Unrealized @ Report Date +3.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.5%
Value $1.104M Shares 5,288 Share Price $208.71 Est. Cost/Share $204.47 Unrealized @ Report Date +2.1%
CPSJ CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY 0.5%
Value $1.061M Shares 39,891 Share Price $26.59 Est. Cost/Share $24.72 Unrealized @ Report Date +7.5%
GDE WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND 0.5%
Value $1.06M Shares 18,461 Share Price $57.41 Est. Cost/Share $34.64 Unrealized @ Report Date +65.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value $1.044M Shares 3,182 Share Price $328.17 Est. Cost/Share $275.78 Unrealized @ Report Date +19.0%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $1.025M Shares 1,531 Share Price $669.30 Est. Cost/Share $447.25 Unrealized @ Report Date +49.6%
GDX VANECK GOLD MINERS ETF 0.4%
Value $948K Shares 12,413 Share Price $76.40 Est. Cost/Share $49.63 Unrealized @ Report Date +53.9%
CPSD CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER 0.4%
Value $909K Shares 35,613 Share Price $25.53 Est. Cost/Share $24.21 Unrealized @ Report Date +5.5%
AVGO BROADCOM INC COM 0.4%
Value $908K Shares 2,751 Share Price $329.91 Est. Cost/Share $201.19 Unrealized @ Report Date +63.7%
BUFR FT VEST LADDERED BUFFER ETF 0.4%
Value $861K Shares 25,775 Share Price $33.42 Est. Cost/Share $29.56 Unrealized @ Report Date +13.1%
GE GE AEROSPACE COM NEW 0.4%
Value $837K Shares 2,782 Share Price $300.82 Est. Cost/Share $194.65 Unrealized @ Report Date +54.4%
CPSN CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER 0.4%
Value $837K Shares 31,448 Share Price $26.60 Est. Cost/Share $25.42 Unrealized @ Report Date +4.7%
GOLY STRATEGY SHARES GOLD ENHANCED YIELD ETF 0.4%
Value $819K Shares 24,794 Share Price $33.02 Est. Cost/Share $30.22 Unrealized @ Report Date +9.3%
SPBC SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF 0.4%
Value $794K Shares 17,702 Share Price $44.85 Est. Cost/Share $38.85 Unrealized @ Report Date +15.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value $781K Shares 4,284 Share Price $182.42 Est. Cost/Share $110.92 Unrealized @ Report Date +64.5%
AMZN AMAZON COM INC COM 0.3%
Value $750K Shares 3,415 Share Price $219.57 Est. Cost/Share $176.84 Unrealized @ Report Date +24.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $732K Shares 13,512 Share Price $54.18 Est. Cost/Share $46.38 Unrealized @ Report Date +16.8%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.3%
Value $727K Shares 6,009 Share Price $121.06 Est. Cost/Share $99.83 Unrealized @ Report Date +21.3%
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.3%
Value $709K Shares 26,795 Share Price $26.46 Est. Cost/Share $24.39 Unrealized @ Report Date +8.5%
ACA ARCOSA INC COM 0.3%
Value $657K Shares 7,012 Share Price $93.71 Est. Cost/Share $54.79 Unrealized @ Report Date +70.9%
VXF VANGUARD EXTENDED MARKET ETF 0.3%
Value $628K Shares 2,999 Share Price $209.34 Est. Cost/Share $202.31 Unrealized @ Report Date +3.5%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value $580K Shares 17,375 Share Price $33.37 Est. Cost/Share $27.91 Unrealized @ Report Date +19.6%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $572K Shares 2,351 Share Price $243.13 Est. Cost/Share $175.43 Unrealized @ Report Date +38.5%
SLV ISHARES SILVER TRUST 0.3%
Value $570K Shares 13,447 Share Price $42.37 Est. Cost/Share $35.91 Unrealized @ Report Date +18.0%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $558K Shares 2,293 Share Price $243.55 Est. Cost/Share $209.93 Unrealized @ Report Date +15.9%
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value $537K Shares 2,743 Share Price $195.86 Est. Cost/Share $165.70 Unrealized @ Report Date +18.2%
XOM EXXON MOBIL CORP COM 0.2%
Value $531K Shares 4,708 Share Price $112.75 Est. Cost/Share $89.04 Unrealized @ Report Date +25.5%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.2%
Value $524K Shares 11,826 Share Price $44.27 Est. Cost/Share $42.93 Unrealized @ Report Date +3.1%
AGGH SIMPLIFY AGGREGATE BOND ETF 0.2%
Value $520K Shares 25,112 Share Price $20.71 Est. Cost/Share $20.85 Unrealized @ Report Date -0.7%
WMT WALMART INC COM 0.2%
Value $512K Shares 4,968 Share Price $103.06 Est. Cost/Share $58.20 Unrealized @ Report Date +76.7%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $512K Shares 2,759 Share Price $185.41 Est. Cost/Share $157.34 Unrealized @ Report Date +17.1%
META META PLATFORMS INC CL A 0.2%
Value $501K Shares 682 Share Price $734.42 Est. Cost/Share $595.41 Unrealized @ Report Date +23.2%
HD HOME DEPOT INC COM 0.2%
Value $493K Shares 1,217 Share Price $405.19 Est. Cost/Share $352.55 Unrealized @ Report Date +14.2%
NFLX NETFLIX INC COM 0.2%
Value $487K Shares 406 Share Price $1198.92 * Est. Cost/Share $76.01 Unrealized @ Report Date +57.7%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.2%
Value $486K Shares 9,862 Share Price $49.29 Est. Cost/Share $49.16 Unrealized @ Report Date +0.3%
NRG NRG ENERGY INC COM NEW 0.2%
Value $486K Shares 3,000 Share Price $161.95 Est. Cost/Share $54.38 Unrealized @ Report Date +197.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $477K Shares 20,504 Share Price $23.28 Est. Cost/Share $20.43 Unrealized @ Report Date +14.0%
ADPV ADAPTIV SELECT ETF 0.2%
Value $476K Shares 11,197 Share Price $42.47 Est. Cost/Share $37.55 Unrealized @ Report Date —
V VISA INC COM CL A 0.2%
Value $475K Shares 1,392 Share Price $341.40 Est. Cost/Share $303.16 Unrealized @ Report Date +12.4%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.2%
Value $471K Shares 6,594 Share Price $71.37 Est. Cost/Share $57.54 Unrealized @ Report Date +24.0%
HARD SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF 0.2%
Value $465K Shares 15,385 Share Price $30.20 Est. Cost/Share $29.61 Unrealized @ Report Date +2.0%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value $458K Shares 1,452 Share Price $315.51 Est. Cost/Share $158.56 Unrealized @ Report Date +98.0%
RSSX RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF 0.2%
Value $456K Shares 17,976 Share Price $25.36 Est. Cost/Share $22.63 Unrealized @ Report Date +12.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $455K Shares 1,614 Share Price $282.04 Est. Cost/Share $181.90 Unrealized @ Report Date +54.3%
CDX SIMPLIFY HIGH YIELD ETF 0.2%
Value $449K Shares 19,610 Share Price $22.91 Est. Cost/Share $22.97 Unrealized @ Report Date -0.3%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value $447K Shares 2,896 Share Price $154.23 Est. Cost/Share $137.85 Unrealized @ Report Date +11.9%
BA BOEING CO COM 0.2%
Value $435K Shares 2,015 Share Price $215.83 Est. Cost/Share $188.88 Unrealized @ Report Date +14.3%
XBI SPDR S&P BIOTECH ETF 0.2%
Value $427K Shares 4,265 Share Price $100.20 Est. Cost/Share $90.07 Unrealized @ Report Date +11.2%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $424K Shares 1,227 Share Price $345.30 Est. Cost/Share $454.01 Unrealized @ Report Date -24.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $418K Shares 6,969 Share Price $59.92 Est. Cost/Share $50.60 Unrealized @ Report Date +18.4%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $415K Shares 1,717 Share Price $241.96 Est. Cost/Share $210.06 Unrealized @ Report Date +15.2%
ABBV ABBVIE INC COM 0.2%
Value $405K Shares 1,750 Share Price $231.54 Est. Cost/Share $187.83 Unrealized @ Report Date +22.4%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.2%
Value $394K Shares 1,408 Share Price $279.84 Est. Cost/Share $251.12 Unrealized @ Report Date +11.4%
CPRO CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER 0.2%
Value $391K Shares 14,655 Share Price $26.68 Est. Cost/Share $24.82 Unrealized @ Report Date +7.5%
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.2%
Value $389K Shares 10,783 Share Price $36.03 Est. Cost/Share $28.55 Unrealized @ Report Date +26.2%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value $380K Shares 6,641 Share Price $57.19 Est. Cost/Share $52.94 Unrealized @ Report Date +8.0%
CPNM CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH 0.2%
Value $373K Shares 14,590 Share Price $25.60 Est. Cost/Share $25.08 Unrealized @ Report Date —
FESM FIDELITY ENHANCED SMALL CAP ETF 0.2%
Value $368K Shares 10,061 Share Price $36.56 Est. Cost/Share $30.67 Unrealized @ Report Date +19.2%
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.2%
Value $363K Shares 3,079 Share Price $118.04 Est. Cost/Share $113.35 Unrealized @ Report Date +4.1%
MNA NYLI MERGER ARBITRAGE ETF 0.2%
Value $363K Shares 10,103 Share Price $35.90 Est. Cost/Share $35.56 Unrealized @ Report Date +1.0%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.2%
Value $359K Shares 23,194 Share Price $15.48 Est. Cost/Share $14.16 Unrealized @ Report Date +9.3%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.2%
Value $353K Shares 7,760 Share Price $45.51 Est. Cost/Share $43.91 Unrealized @ Report Date +3.6%
MET METLIFE INC COM 0.2%
Value $351K Shares 4,267 Share Price $82.37 Est. Cost/Share $60.29 Unrealized @ Report Date +35.6%
T AT&T INC COM 0.2%
Value $349K Shares 12,358 Share Price $28.24 Est. Cost/Share $22.82 Unrealized @ Report Date +22.4%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value $345K Shares 13,421 Share Price $25.71 Est. Cost/Share $20.92 Unrealized @ Report Date +22.9%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value $344K Shares 1,437 Share Price $239.64 * Est. Cost/Share $104.54 Unrealized @ Report Date +14.6%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $343K Shares 515 Share Price $666.50 Est. Cost/Share $483.65 Unrealized @ Report Date +37.7%
GD GENERAL DYNAMICS CORP COM 0.2%
Value $341K Shares 1,000 Share Price $341.00 Est. Cost/Share $211.80 Unrealized @ Report Date +60.3%
GXC SPDR S&P CHINA ETF 0.2%
Value $341K Shares 3,245 Share Price $104.97 Est. Cost/Share $86.59 Unrealized @ Report Date +21.2%
ARCC ARES CAPITAL CORP COM 0.2%
Value $340K Shares 16,663 Share Price $20.41 * Est. Cost/Share $18.31 Unrealized @ Report Date +8.9%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.1%
Value $329K Shares 7,399 Share Price $44.48 Est. Cost/Share $37.68 Unrealized @ Report Date +18.1%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.1%
Value $328K Shares 4,899 Share Price $67.04 Est. Cost/Share $60.58 Unrealized @ Report Date +10.7%
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value $328K Shares 4,086 Share Price $80.21 Est. Cost/Share $77.34 Unrealized @ Report Date +3.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value $326K Shares 6,060 Share Price $53.87 Est. Cost/Share $40.44 Unrealized @ Report Date +33.2%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $323K Shares 3,299 Share Price $97.97 Est. Cost/Share $77.30 Unrealized @ Report Date +26.7%
TXN TEXAS INSTRS INC COM 0.1%
Value $319K Shares 1,737 Share Price $183.73 Est. Cost/Share $165.57 Unrealized @ Report Date +10.0%
CPSY CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY 0.1%
Value $316K Shares 12,793 Share Price $24.68 Est. Cost/Share $23.39 Unrealized @ Report Date —
TOGA TREMBLANT GLOBAL ETF 0.1%
Value $315K Shares 8,850 Share Price $35.57 Est. Cost/Share $35.57 Unrealized @ Report Date —
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.1%
Value $314K Shares 6,198 Share Price $50.70 Est. Cost/Share $50.40 Unrealized @ Report Date +0.6%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.1%
Value $308K Shares 3,021 Share Price $101.93 Est. Cost/Share $84.12 Unrealized @ Report Date +21.2%
BDGS BRIDGES CAPITAL TACTICAL ETF 0.1%
Value $302K Shares 8,796 Share Price $34.35 Est. Cost/Share $31.53 Unrealized @ Report Date —
SHLD GLOBAL X DEFENSE TECH ETF 0.1%
Value $299K Shares 4,260 Share Price $70.24 Est. Cost/Share $62.76 Unrealized @ Report Date +11.9%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.1%
Value $299K Shares 16,834 Share Price $17.77 Est. Cost/Share $17.67 Unrealized @ Report Date +0.6%
CAIE CALAMOS AUTOCALLABLE INCOME ETF 0.1%
Value $297K Shares 10,797 Share Price $27.47 Est. Cost/Share $26.56 Unrealized @ Report Date +3.4%
TSLA TESLA INC COM 0.1%
Value $296K Shares 666 Share Price $444.72 Est. Cost/Share $302.31 Unrealized @ Report Date +47.1%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.1%
Value $296K Shares 3,267 Share Price $90.50 Est. Cost/Share $78.53 Unrealized @ Report Date +15.2%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value $295K Shares 1,986 Share Price $148.61 Est. Cost/Share $100.02 Unrealized @ Report Date +48.6%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.1%
Value $289K Shares 12,656 Share Price $22.86 Est. Cost/Share $20.52 Unrealized @ Report Date +11.4%
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.1%
Value $288K Shares 5,511 Share Price $52.23 Est. Cost/Share $50.78 Unrealized @ Report Date +2.9%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value $282K Shares 11,214 Share Price $25.13 Est. Cost/Share $24.86 Unrealized @ Report Date +1.1%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.1%
Value $277K Shares 6,579 Share Price $42.05 Est. Cost/Share $41.92 Unrealized @ Report Date +0.3%
SO SOUTHERN CO COM 0.1%
Value $277K Shares 2,918 Share Price $94.77 Est. Cost/Share $66.52 Unrealized @ Report Date +41.3%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.1%
Value $272K Shares 17,300 Share Price $15.70 Est. Cost/Share $7.62 Unrealized @ Report Date —
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.1%
Value $271K Shares 8,790 Share Price $30.86 Est. Cost/Share $30.80 Unrealized @ Report Date +0.2%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $264K Shares 3,140 Share Price $84.11 Est. Cost/Share $80.90 Unrealized @ Report Date +4.0%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.1%
Value $262K Shares 12,151 Share Price $21.56 Est. Cost/Share $20.89 Unrealized @ Report Date +3.2%
SCHP SCHWAB US TIPS ETF 0.1%
Value $261K Shares 9,696 Share Price $26.95 Est. Cost/Share $26.31 Unrealized @ Report Date +2.4%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value $260K Shares 1,857 Share Price $140.05 Est. Cost/Share $127.72 Unrealized @ Report Date +9.7%
VTV VANGUARD VALUE ETF 0.1%
Value $258K Shares 1,386 Share Price $186.49 Est. Cost/Share $161.07 Unrealized @ Report Date +15.8%
RTX RTX CORPORATION COM 0.1%
Value $255K Shares 1,525 Share Price $167.33 Est. Cost/Share $154.28 Unrealized @ Report Date +8.0%
HODL VANECK BITCOIN ETF 0.1%
Value $252K Shares 7,785 Share Price $32.37 Est. Cost/Share $32.40 Unrealized @ Report Date -0.1%
MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 0.1%
Value $251K Shares 6,215 Share Price $40.45 Est. Cost/Share $35.51 Unrealized @ Report Date +13.9%
MO ALTRIA GROUP INC COM 0.1%
Value $251K Shares 3,804 Share Price $66.06 Est. Cost/Share $56.01 Unrealized @ Report Date +15.8%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.1%
Value $250K Shares 7,629 Share Price $32.82 Est. Cost/Share $32.47 Unrealized @ Report Date +1.1%
IAU ISHARES GOLD TRUST 0.1%
Value $244K Shares 3,351 Share Price $72.77 Est. Cost/Share $50.74 Unrealized @ Report Date +43.4%
URA GLOBAL X URANIUM ETF 0.1%
Value $244K Shares 5,115 Share Price $47.67 Est. Cost/Share $41.25 Unrealized @ Report Date +15.6%
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.1%
Value $241K Shares 5,931 Share Price $40.69 Est. Cost/Share $40.16 Unrealized @ Report Date +1.3%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $236K Shares 847 Share Price $279.22 Est. Cost/Share $260.70 Unrealized @ Report Date +6.7%
CLOZ ELDRIDGE BBB-B CLO ETF 0.1%
Value $233K Shares 8,672 Share Price $26.82 Est. Cost/Share $26.81 Unrealized @ Report Date +0.1%
DDTL INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY 0.1%
Value $227K Shares 11,094 Share Price $20.47 Est. Cost/Share $20.08 Unrealized @ Report Date +1.9%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.1%
Value $226K Shares 8,290 Share Price $27.31 Est. Cost/Share $26.18 Unrealized @ Report Date +4.3%
DDFL INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS 0.1%
Value $225K Shares 11,128 Share Price $20.20 Est. Cost/Share $19.92 Unrealized @ Report Date +1.4%
INTU INTUIT COM 0.1%
Value $225K Shares 329 Share Price $682.91 Est. Cost/Share $674.49 Unrealized @ Report Date +1.1%
ABT ABBOTT LABS COM 0.1%
Value $224K Shares 1,674 Share Price $133.94 Est. Cost/Share $126.03 Unrealized @ Report Date +5.8%
CVX CHEVRON CORP NEW COM 0.1%
Value $221K Shares 1,422 Share Price $155.31 Est. Cost/Share $142.35 Unrealized @ Report Date +7.9%
NEE NEXTERA ENERGY INC COM 0.1%
Value $219K Shares 2,895 Share Price $75.48 Est. Cost/Share $72.21 Unrealized @ Report Date +3.8%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $214K Shares 1,391 Share Price $153.60 Est. Cost/Share $154.90 Unrealized @ Report Date -1.5%
CPSF CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY 0.1%
Value $213K Shares 8,483 Share Price $25.16 Est. Cost/Share $24.08 Unrealized @ Report Date +4.4%
ATFV ALGER 35 ETF 0.1%
Value $210K Shares 5,902 Share Price $35.52 Est. Cost/Share $31.94 Unrealized @ Report Date +11.2%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.1%
Value $208K Shares 30,125 Share Price $6.91 Est. Cost/Share $7.07 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $207K Shares 1,672 Share Price $123.75 Est. Cost/Share $119.80 Unrealized @ Report Date +2.4%
UYLD ANGEL OAK ULTRASHORT INCOME ETF 0.1%
Value $206K Shares 4,020 Share Price $51.15 Est. Cost/Share $51.14 Unrealized @ Report Date +0.0%
PWR QUANTA SVCS INC COM 0.1%
Value $204K Shares 493 Share Price $414.42 Est. Cost/Share $388.50 Unrealized @ Report Date +6.6%
CPNQ CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER 0.1%
Value $203K Shares 7,755 Share Price $26.13 Est. Cost/Share $25.80 Unrealized @ Report Date +1.3%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $202K Shares 1,930 Share Price $104.51 Est. Cost/Share $99.60 Unrealized @ Report Date +4.9%
— ALPHA ARCHITECT TAIL RISK ETF 0.1%
Value $201K Shares 2,240 Share Price $89.53 Est. Cost/Share $89.53 Unrealized @ Report Date —
DECU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF 0.1%
Value $200K Shares 7,450 Share Price $26.88 Est. Cost/Share $26.06 Unrealized @ Report Date +3.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $200K Shares 6,400 Share Price $31.27 Est. Cost/Share $31.27 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- W COM 0.1%
Value $196K Shares 13,749 Share Price $14.25 Est. Cost/Share $13.87 Unrealized @ Report Date —
RSBT RETURN STACKED BONDS & MANAGED FUTURES ETF 0.1%
Value $181K Shares 10,390 Share Price $17.43 Est. Cost/Share $16.50 Unrealized @ Report Date +5.7%
— VIRTUS GLOBAL MULTI-SECTOR INC COM 0.1%
Value $158K Shares 19,864 Share Price $7.94 Est. Cost/Share $7.77 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.1%
Value $144K Shares 15,870 Share Price $9.05 Est. Cost/Share $7.95 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $93,716 Shares 14,286 Share Price $6.56 Est. Cost/Share $6.29 Unrealized @ Report Date +4.2%
— SPECTRAL AI INC COM CL A 0.0%
Value $27,086 Shares 11,880 Share Price $2.28 Est. Cost/Share $2.48 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $16,768 Shares 13,100 Share Price $1.28 Est. Cost/Share $1.53 Unrealized @ Report Date -16.6%