Managing Director

0001927285-24-000002.txt : 20240412 0001927285-24-000002.hdr.sgml : 20240412 20240412161546 ACCESSION NUMBER: 0001927285-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Worth Asset Management, LLC CENTRAL INDEX KEY: 0001927285 ORGANIZATION NAME: IRS NUMBER: 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: 24841663 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 03-31-2024 03-31-2024 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 04-12-2024 0 337 162501051 false INFORMATION TABLE 2 13FAssetData20240329.xml AMAZON COM INC COM Stock 023135106 7215 40 SH SOLE BT1 40 0 0 AMAZON COM INC COM Stock 023135106 37339 207 SH SOLE JS1 207 0 0 AMAZON COM INC COM Stock 023135106 40766 226 SH SOLE JD1 226 0 0 AMAZON COM INC COM Stock 023135106 51769 287 SH SOLE JB1 287 0 0 AMAZON COM INC COM Stock 023135106 132760 736 SH SOLE JC1 736 0 0 AMAZON COM INC COM Stock 023135106 149174 827 SH SOLE PF1 827 0 0 AMAZON COM INC COM Stock 023135106 237019 1314 SH SOLE BAJ1 1314 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 66602 150 SH SOLE JB1 150 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 104786 236 SH SOLE 0 236 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 166060 374 SH SOLE JS1 374 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 2006925 4520 SH SOLE PF1 4520 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 9173247 20660 SH SOLE JD1 20660 0 0 ISHARES GOLD TRUST ETF 464285204 378 9 SH SOLE BT1 9 0 0 ISHARES GOLD TRUST ETF 464285204 734671 17488 SH SOLE JC1 17488 0 0 JOHNSON & JOHNSON COM Stock 478160104 27050 171 SH SOLE BT1 171 0 0 JOHNSON & JOHNSON COM Stock 478160104 187613 1186 SH SOLE BAJ1 1186 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 277313 1067 SH SOLE JD1 1067 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 813747 3131 SH SOLE PF1 3131 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 1052 6 SH SOLE BAJ1 6 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 35229 201 SH SOLE JC1 201 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 141092 805 SH SOLE JS1 805 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 423628 2417 SH SOLE JB1 2417 0 0 NETFLIX INC COM Stock 64110L106 4859 8 SH SOLE JC1 8 0 0 NETFLIX INC COM Stock 64110L106 130576 215 SH SOLE BAJ1 215 0 0 NETFLIX INC COM Stock 64110L106 136042 224 SH SOLE PF1 224 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 757733 1905 SH SOLE PF1 1905 0 0 ISHARES SILVER TRUST ETF 46428Q109 1593 70 SH SOLE BAJ1 70 0 0 ISHARES SILVER TRUST ETF 46428Q109 313040 13760 SH SOLE JC1 13760 0 0 ABRDN INCOME CREDIT STRATEGIES COM CEF 003057106 120243 17735 SH SOLE JC1 17735 0 0 AGNC INVT CORP COM REIT 00123Q104 193001 19495 SH SOLE JC1 19495 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 4835 9 SH SOLE JC1 9 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 10461 20 SH SOLE BAJ1 20 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 112460 215 SH SOLE JS1 215 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 141229 270 SH SOLE JB1 270 0 0 PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 3103 65 SH SOLE BAJ1 65 0 0 PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 29551 619 SH SOLE BT1 619 0 0 PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 32463 680 SH SOLE JC1 680 0 0 PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 89131 1867 SH SOLE JS1 1867 0 0 PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 375380 7863 SH SOLE JB1 7863 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 1570 22 SH SOLE BAJ1 22 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 43880 615 SH SOLE JC1 615 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 86119 1207 SH SOLE JS1 1207 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 521354 7307 SH SOLE JB1 7307 0 0 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 763 21 SH SOLE BAJ1 21 0 0 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 19982 550 SH SOLE JC1 550 0 0 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 50063 1378 SH SOLE JS1 1378 0 0 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 253620 6981 SH SOLE JB1 6981 0 0 HOME DEPOT INC COM Stock 437076102 10357 27 SH SOLE JD1 27 0 0 HOME DEPOT INC COM Stock 437076102 53704 140 SH SOLE PF1 140 0 0 HOME DEPOT INC COM Stock 437076102 177607 463 SH SOLE BAJ1 463 0 0 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 16665 339 SH SOLE BAJ1 339 0 0 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 21630 440 SH SOLE JC1 440 0 0 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 36870 750 SH SOLE JS1 750 0 0 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 265710 5405 SH SOLE JB1 5405 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 765 33 SH SOLE BAJ1 33 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 98024 4227 SH SOLE JS1 4227 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 428018 18457 SH SOLE JC1 18457 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 557998 24062 SH SOLE JB1 24062 0 0 INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 235446 2935 SH SOLE BT1 2935 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 2485 117 SH SOLE BAJ1 117 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 22005 1036 SH SOLE JC1 1036 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 122406 5763 SH SOLE JS1 5763 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 305580 14387 SH SOLE JB1 14387 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1477 10 SH SOLE BAJ1 10 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 59683 404 SH SOLE JC1 404 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 86865 588 SH SOLE JS1 588 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 505384 3421 SH SOLE JB1 3421 0 0 SOUTHERN CO COM Stock 842587107 40390 563 SH SOLE JC1 563 0 0 SOUTHERN CO COM Stock 842587107 201518 2809 SH SOLE JD1 2809 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 15873 260 SH SOLE PF1 260 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 23932 392 SH SOLE JC1 392 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 59768 979 SH SOLE JS1 979 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 381990 6257 SH SOLE JB1 6257 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 3227 52 SH SOLE BAJ1 52 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 6330 102 SH SOLE BT1 102 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 78692 1268 SH SOLE JC1 1268 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 137339 2213 SH SOLE PF1 2213 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 315699 5087 SH SOLE JS1 5087 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1227981 19787 SH SOLE JB1 19787 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 724122 9483 SH SOLE JC1 9483 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 726864 13627 SH SOLE JC1 13627 0 0 ADOBE INC COM Stock 00724F101 205372 407 SH SOLE PF1 407 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 15093 100 SH SOLE BT1 100 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 35167 233 SH SOLE JD1 233 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 67919 450 SH SOLE JS1 450 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 90558 600 SH SOLE JB1 600 0 0 MICROSOFT CORP COM Stock 594918104 16408 39 SH SOLE BT1 39 0 0 MICROSOFT CORP COM Stock 594918104 21036 50 SH SOLE JS1 50 0 0 MICROSOFT CORP COM Stock 594918104 35761 85 SH SOLE JD1 85 0 0 MICROSOFT CORP COM Stock 594918104 103076 245 SH SOLE PF1 245 0 0 MICROSOFT CORP COM Stock 594918104 231118 549 SH SOLE JB1 549 0 0 MICROSOFT CORP COM Stock 594918104 361819 860 SH SOLE JC1 860 0 0 MICROSOFT CORP COM Stock 594918104 1130578 2687 SH SOLE BAJ1 2687 0 0 ARCOSA INC COM Stock 039653100 636223 7410 SH SOLE BAJ1 7410 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1685 40 SH SOLE BAJ1 40 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 89421 2123 SH SOLE JS1 2123 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 529238 12565 SH SOLE JB1 12565 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 800112 18996 SH SOLE JC1 18996 0 0 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 276544 5638 SH SOLE JB1 5638 0 0 VANGUARD S&P 500 ETF ETF 922908363 19228 40 SH SOLE 0 40 0 0 VANGUARD S&P 500 ETF ETF 922908363 547998 1140 SH SOLE PF1 1140 0 0 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 118547 14300 SH SOLE JC1 14300 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 240902 3129 SH SOLE BAJ1 3129 0 0 GENERAL MTRS CO COM Stock 37045V100 91 2 SH SOLE JB1 2 0 0 GENERAL MTRS CO COM Stock 37045V100 15918 351 SH SOLE 0 351 0 0 GENERAL MTRS CO COM Stock 37045V100 468692 10335 SH SOLE PF1 10335 0 0 GENERAL MTRS CO COM Stock 37045V100 2116575 46672 SH SOLE JD1 46672 0 0 IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 1233 43 SH SOLE BAJ1 43 0 0 IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 32695 1140 SH SOLE JC1 1140 0 0 IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 72618 2532 SH SOLE JS1 2532 0 0 IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 382935 13352 SH SOLE JB1 13352 0 0 ELI LILLY & CO COM Stock 532457108 6224 8 SH SOLE JB1 8 0 0 ELI LILLY & CO COM Stock 532457108 41232 53 SH SOLE JS1 53 0 0 ELI LILLY & CO COM Stock 532457108 115138 148 SH SOLE JC1 148 0 0 ELI LILLY & CO COM Stock 532457108 134587 173 SH SOLE PF1 173 0 0 ELI LILLY & CO COM Stock 532457108 148590 191 SH SOLE BAJ1 191 0 0 ELI LILLY & CO COM Stock 532457108 916437 1178 SH SOLE JD1 1178 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 1466 18 SH SOLE BAJ1 18 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 47392 582 SH SOLE JC1 582 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 191931 2357 SH SOLE JS1 2357 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 612272 7519 SH SOLE JB1 7519 0 0 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 270551 5598 SH SOLE JB1 5598 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 14868 703 SH SOLE JS1 703 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 609332 28810 SH SOLE JB1 28810 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 8431 60 SH SOLE JD1 60 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 713229 5076 SH SOLE JC1 5076 0 0 JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332 1803438 31169 SH SOLE JC1 31169 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 91747 911 SH SOLE PF1 911 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 946875 9402 SH SOLE BT1 9402 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 17144669 170238 SH SOLE JD1 170238 0 0 VANECK IG FLOATING RATE ETF ETF 92189F486 305610 11980 SH SOLE BT1 11980 0 0 SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523 307009 3088 SH SOLE PF1 3088 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 913 5 SH SOLE 0 5 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 2923 16 SH SOLE BAJ1 16 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 152546 835 SH SOLE PF1 835 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 218863 1198 SH SOLE JS1 1198 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 839095 4593 SH SOLE JC1 4593 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 1041516 5701 SH SOLE JB1 5701 0 0 JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845 937726 18481 SH SOLE BT1 18481 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 277104 6024 SH SOLE JB1 6024 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 726 9 SH SOLE BAJ1 9 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 27414 340 SH SOLE JC1 340 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 242213 3004 SH SOLE JS1 3004 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 593034 7355 SH SOLE JB1 7355 0 0 AFC GAMMA INC COM REIT 00109K105 183038 14785 SH SOLE JC1 14785 0 0 SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863 770 34 SH SOLE BAJ1 34 0 0 SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863 34443 1520 SH SOLE JS1 1520 0 0 SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863 208245 9190 SH SOLE JC1 9190 0 0 SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863 249169 10996 SH SOLE JB1 10996 0 0 VISA INC COM CL A Stock 92826C839 9768 35 SH SOLE JD1 35 0 0 VISA INC COM CL A Stock 92826C839 12838 46 SH SOLE BT1 46 0 0 VISA INC COM CL A Stock 92826C839 23722 85 SH SOLE JS1 85 0 0 VISA INC COM CL A Stock 92826C839 93492 335 SH SOLE JB1 335 0 0 VISA INC COM CL A Stock 92826C839 425604 1525 SH SOLE BAJ1 1525 0 0 DALLASNEWS CORPORATION COM SER A Stock 235050101 69642 18231 SH SOLE JC1 18231 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 2471626 9480 SH SOLE JD1 9480 0 0 VANGUARD GROWTH ETF ETF 922908736 10976882 31891 SH SOLE JD1 31891 0 0 ARES COML REAL ESTATE CORP COM REIT 04013V108 97185 13045 SH SOLE JC1 13045 0 0 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105 130134 15870 SH SOLE JC1 15870 0 0 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 5224 180 SH SOLE JS1 180 0 0 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 293044 10098 SH SOLE JB1 10098 0 0 META PLATFORMS INC CL A Stock 30303M102 6313 13 SH SOLE JB1 13 0 0 META PLATFORMS INC CL A Stock 30303M102 12140 25 SH SOLE 0 25 0 0 META PLATFORMS INC CL A Stock 30303M102 36904 76 SH SOLE JS1 76 0 0 META PLATFORMS INC CL A Stock 30303M102 82063 169 SH SOLE JC1 169 0 0 META PLATFORMS INC CL A Stock 30303M102 168519 347 SH SOLE BAJ1 347 0 0 META PLATFORMS INC CL A Stock 30303M102 582210 1199 SH SOLE PF1 1199 0 0 META PLATFORMS INC CL A Stock 30303M102 1777223 3660 SH SOLE JD1 3660 0 0 VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 5643 319 SH SOLE JS1 319 0 0 VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 40156 2270 SH SOLE JC1 2270 0 0 VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 274796 15534 SH SOLE JB1 15534 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381 1582 31 SH SOLE BAJ1 31 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381 45867 899 SH SOLE JC1 899 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381 72397 1419 SH SOLE JS1 1419 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381 489486 9594 SH SOLE JB1 9594 0 0 FT VEST FUND OF NASDAQ-100 BUFFER ETFS ETF 33740U752 21248 750 SH SOLE BAJ1 750 0 0 FT VEST FUND OF NASDAQ-100 BUFFER ETFS ETF 33740U752 207234 7315 SH SOLE BT1 7315 0 0 BROADCOM INC COM Stock 11135F101 5302 4 SH SOLE JB1 4 0 0 BROADCOM INC COM Stock 11135F101 14580 11 SH SOLE 0 11 0 0 BROADCOM INC COM Stock 11135F101 18556 14 SH SOLE JS1 14 0 0 BROADCOM INC COM Stock 11135F101 84833 64 SH SOLE BAJ1 64 0 0 BROADCOM INC COM Stock 11135F101 90128 68 SH SOLE JC1 68 0 0 BROADCOM INC COM Stock 11135F101 542093 409 SH SOLE PF1 409 0 0 BROADCOM INC COM Stock 11135F101 1976186 1491 SH SOLE JD1 1491 0 0 INNOVATOR EQUITY MANAGED FLOOR ETF ETF 45783Y673 273481 9113 SH SOLE BAJ1 9113 0 0 INNOVATOR EQUITY MANAGED FLOOR ETF ETF 45783Y673 273601 9117 SH SOLE BT1 9117 0 0 METLIFE INC COM Stock 59156R108 320378 4323 SH SOLE BAJ1 4323 0 0 AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 1603 89 SH SOLE BAJ1 89 0 0 AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 41308 2293 SH SOLE JC1 2293 0 0 AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 80923 4492 SH SOLE BT1 4492 0 0 AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 92327 5125 SH SOLE JS1 5125 0 0 AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 502871 27914 SH SOLE JB1 27914 0 0 NVIDIA CORPORATION COM Stock 67066G104 6325 7 SH SOLE JB1 7 0 0 NVIDIA CORPORATION COM Stock 67066G104 12650 14 SH SOLE 0 14 0 0 NVIDIA CORPORATION COM Stock 67066G104 108427 120 SH SOLE JS1 120 0 0 NVIDIA CORPORATION COM Stock 67066G104 217758 241 SH SOLE BAJ1 241 0 0 NVIDIA CORPORATION COM Stock 67066G104 323474 358 SH SOLE JC1 358 0 0 NVIDIA CORPORATION COM Stock 67066G104 605385 670 SH SOLE PF1 670 0 0 NVIDIA CORPORATION COM Stock 67066G104 2297753 2543 SH SOLE JD1 2543 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 2028851 18354 SH SOLE PF1 18354 0 0 ABBVIE INC COM Stock 00287Y109 57544 316 SH SOLE PF1 316 0 0 ABBVIE INC COM Stock 00287Y109 259493 1425 SH SOLE BAJ1 1425 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 1139 12 SH SOLE BAJ1 12 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 57029 601 SH SOLE JS1 601 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 370261 3902 SH SOLE JB1 3902 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 765383 8066 SH SOLE JC1 8066 0 0 SIMPLIFY US EQUITY PLUS GBTC ETF ETF 82889N848 1792 53 SH SOLE BAJ1 53 0 0 SIMPLIFY US EQUITY PLUS GBTC ETF ETF 82889N848 46130 1364 SH SOLE JC1 1364 0 0 SIMPLIFY US EQUITY PLUS GBTC ETF ETF 82889N848 92599 2738 SH SOLE JS1 2738 0 0 SIMPLIFY US EQUITY PLUS GBTC ETF ETF 82889N848 551638 16311 SH SOLE JB1 16311 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 70596 972 SH SOLE JS1 972 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 629412 8666 SH SOLE PF1 8666 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2610685 35945 SH SOLE JB1 35945 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 1173 20 SH SOLE BAJ1 20 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 31202 532 SH SOLE JC1 532 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 153780 2622 SH SOLE JS1 2622 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 616529 10512 SH SOLE JB1 10512 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 394929 1398 SH SOLE BAJ1 1398 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 40287 819 SH SOLE BAJ1 819 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 844887 17176 SH SOLE JC1 17176 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 14439 80 SH SOLE 0 80 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 595617 3300 SH SOLE PF1 3300 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 1784685 9888 SH SOLE JD1 9888 0 0 AT&T INC COM Stock 00206R102 7385 420 SH SOLE BT1 419 0 0 AT&T INC COM Stock 00206R102 8202 466 SH SOLE PF1 466 0 0 AT&T INC COM Stock 00206R102 217540 12360 SH SOLE BAJ1 12360 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1474401 15617 SH SOLE JC1 15617 0 0 GE AEROSPACE COM NEW Stock 369604301 703 4 SH SOLE BT1 4 0 0 GE AEROSPACE COM NEW Stock 369604301 8777 50 SH SOLE JB1 50 0 0 GE AEROSPACE COM NEW Stock 369604301 23697 135 SH SOLE JS1 135 0 0 GE AEROSPACE COM NEW Stock 369604301 105318 600 SH SOLE BAJ1 600 0 0 GE AEROSPACE COM NEW Stock 369604301 131648 750 SH SOLE JC1 750 0 0 GE AEROSPACE COM NEW Stock 369604301 131999 752 SH SOLE JD1 752 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1477 19 SH SOLE BAJ1 19 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 6374 82 SH SOLE JS1 82 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 41974 540 SH SOLE 0 540 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 275786 3548 SH SOLE JB1 3548 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 2503372 32206 SH SOLE PF1 32206 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 10112906 130103 SH SOLE JD1 130103 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 718458 3907 SH SOLE JC1 3907 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1637 13 SH SOLE BAJ1 13 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 82252 653 SH SOLE JS1 653 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 528654 4197 SH SOLE JB1 4197 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 791785 6286 SH SOLE JC1 6286 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 710956 5264 SH SOLE JC1 5264 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 96734 184 SH SOLE PF1 184 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 705004 1341 SH SOLE JB1 1341 0 0 NEOS ENHANCED INCOME CA ALT ETF ETF 78433H501 126990 2550 SH SOLE JS1 2550 0 0 NEOS ENHANCED INCOME CA ALT ETF ETF 78433H501 196760 3951 SH SOLE BT1 3951 0 0 NEOS ENHANCED INCOME CA ALT ETF ETF 78433H501 5444435 109326 SH SOLE JC1 109326 0 0 SALESFORCE INC COM Stock 79466L302 14457 48 SH SOLE 0 48 0 0 SALESFORCE INC COM Stock 79466L302 439422 1459 SH SOLE PF1 1459 0 0 SALESFORCE INC COM Stock 79466L302 1890808 6278 SH SOLE JD1 6278 0 0 REPUBLIC SVCS INC COM Stock 760759100 222034 1160 SH SOLE BAJ1 1159 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 2604 13 SH SOLE BT1 13 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 8813 44 SH SOLE JB1 44 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 21632 108 SH SOLE JS1 108 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 148222 740 SH SOLE JC1 740 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 235152 1174 SH SOLE BAJ1 1174 0 0 CHEVRON CORP NEW COM Stock 166764100 3867 25 SH SOLE BT1 24 0 0 CHEVRON CORP NEW COM Stock 166764100 198595 1259 SH SOLE JD1 1259 0 0 SPDR S&P RETAIL ETF ETF 78464A714 706566 8945 SH SOLE JC1 8945 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 238726 1819 SH SOLE PF1 1819 0 0 WALMART INC COM Stock 931142103 903 15 SH SOLE BAJ1 15 0 0 WALMART INC COM Stock 931142103 8484 141 SH SOLE JB1 141 0 0 WALMART INC COM Stock 931142103 32387 538 SH SOLE BT1 538 0 0 WALMART INC COM Stock 931142103 47655 792 SH SOLE JS1 792 0 0 WALMART INC COM Stock 931142103 198561 3300 SH SOLE JC1 3300 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 8593 45 SH SOLE JB1 45 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 17759 93 SH SOLE JS1 93 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 72947 382 SH SOLE JD1 382 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 104978 550 SH SOLE JC1 549 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 163894 858 SH SOLE BAJ1 858 0 0 TEXAS INSTRS INC COM Stock 882508104 6968 40 SH SOLE BT1 40 0 0 TEXAS INSTRS INC COM Stock 882508104 58709 337 SH SOLE PF1 337 0 0 TEXAS INSTRS INC COM Stock 882508104 229260 1316 SH SOLE BAJ1 1316 0 0 TEXAS INSTRS INC COM Stock 882508104 717745 4120 SH SOLE JC1 4120 0 0 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 1246 15 SH SOLE BAJ1 15 0 0 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 33398 402 SH SOLE JC1 402 0 0 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 89394 1076 SH SOLE JS1 1076 0 0 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 531961 6403 SH SOLE JB1 6403 0 0 CATERPILLAR INC COM Stock 149123101 13924 38 SH SOLE 0 38 0 0 CATERPILLAR INC COM Stock 149123101 489550 1336 SH SOLE PF1 1336 0 0 CATERPILLAR INC COM Stock 149123101 2004006 5469 SH SOLE JD1 5469 0 0 SIXTH STREET SPECIALTY LENDING COM CEF 83012A109 281148 13119 SH SOLE BAJ1 13119 0 0 SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 240206 5931 SH SOLE JB1 5931 0 0 AMERICAN EXPRESS CO COM Stock 025816109 15255 67 SH SOLE 0 67 0 0 AMERICAN EXPRESS CO COM Stock 025816109 28461 125 SH SOLE BAJ1 125 0 0 AMERICAN EXPRESS CO COM Stock 025816109 443085 1946 SH SOLE PF1 1946 0 0 AMERICAN EXPRESS CO COM Stock 025816109 2083136 9149 SH SOLE JD1 9149 0 0 APPLIED MATLS INC COM Stock 038222105 11755 57 SH SOLE 0 57 0 0 APPLIED MATLS INC COM Stock 038222105 447725 2171 SH SOLE PF1 2171 0 0 APPLIED MATLS INC COM Stock 038222105 1851739 8979 SH SOLE JD1 8979 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 6506 318 SH SOLE JS1 318 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 311033 15202 SH SOLE JB1 15202 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 716790 3495 SH SOLE JC1 3495 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1478320 24026 SH SOLE JC1 24025 0 0 INVESCO INDIA ETF ETF 46137R109 802 30 SH SOLE BAJ1 30 0 0 INVESCO INDIA ETF ETF 46137R109 5800 217 SH SOLE BT1 217 0 0 INVESCO INDIA ETF ETF 46137R109 21544 806 SH SOLE JC1 806 0 0 INVESCO INDIA ETF ETF 46137R109 48996 1833 SH SOLE JS1 1833 0 0 INVESCO INDIA ETF ETF 46137R109 263237 9848 SH SOLE JB1 9848 0 0 LAM RESEARCH CORP COM Stock 512807108 15545 16 SH SOLE 0 16 0 0 LAM RESEARCH CORP COM Stock 512807108 433320 446 SH SOLE PF1 446 0 0 LAM RESEARCH CORP COM Stock 512807108 2045155 2105 SH SOLE JD1 2105 0 0 NRG ENERGY INC COM NEW Stock 629377508 223377 3300 SH SOLE BAJ1 3300 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 102893 359 SH SOLE 0 359 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1447667 5051 SH SOLE PF1 5051 0 0 TRINITY INDS INC COM Stock 896522109 1206406 43318 SH SOLE BAJ1 43318 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 721107 7651 SH SOLE JC1 7651 0 0 ALTRIA GROUP INC COM Stock 02209S103 55834 1280 SH SOLE BT1 1280 0 0 ALTRIA GROUP INC COM Stock 02209S103 149135 3419 SH SOLE BAJ1 3418 0 0 EXXON MOBIL CORP COM Stock 30231G102 5580 48 SH SOLE JB1 48 0 0 EXXON MOBIL CORP COM Stock 30231G102 9880 85 SH SOLE JS1 85 0 0 EXXON MOBIL CORP COM Stock 30231G102 26039 224 SH SOLE BT1 224 0 0 EXXON MOBIL CORP COM Stock 30231G102 116124 999 SH SOLE JC1 999 0 0 EXXON MOBIL CORP COM Stock 30231G102 165177 1421 SH SOLE JD1 1421 0 0 EXXON MOBIL CORP COM Stock 30231G102 421972 3630 SH SOLE BAJ1 3630 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 9894 20 SH SOLE JS1 20 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 59859 121 SH SOLE BT1 121 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 281484 569 SH SOLE BAJ1 569 0 0 SHOPIFY INC CL A Stock 82509L107 250803 3250 SH SOLE JC1 3250 0 0 APPLE INC COM Stock 037833100 12004 70 SH SOLE BT1 70 0 0 APPLE INC COM Stock 037833100 33782 197 SH SOLE JD1 197 0 0 APPLE INC COM Stock 037833100 107175 625 SH SOLE JS1 625 0 0 APPLE INC COM Stock 037833100 491431 2866 SH SOLE BAJ1 2865 0 0 APPLE INC COM Stock 037833100 493782 2880 SH SOLE JB1 2879 0 0 APPLE INC COM Stock 037833100 2126966 12404 SH SOLE JC1 12403 0 0 INVESCO PREFERRED ETF ETF 46138E511 6320 532 SH SOLE JS1 532 0 0 INVESCO PREFERRED ETF ETF 46138E511 79061 6655 SH SOLE JC1 6655 0 0 INVESCO PREFERRED ETF ETF 46138E511 282257 23759 SH SOLE JB1 23759 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 5967 65 SH SOLE BT1 65 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 12944 141 SH SOLE JS1 141 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 41861 456 SH SOLE 0 456 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 548689 5977 SH SOLE JB1 5977 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 3273496 35659 SH SOLE JC1 35659 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 3914903 42646 SH SOLE PF1 42646 0 0