Worth Asset Management, LLC
CIK Number: 0001927285
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares 0-3 Mon... | 100.55 | +0.01% | 249.91K | +270.15% | 25.07M | 100.31 | 13.39% |
| 2 | BIL | SPDR Bloomberg ... | 91.60 | +0.02% | 135.01K | +57.67% | 12.34M | 91.43 | 6.59% |
| 3 | VUG | Vanguard Growth... | 420.16 | -0.82% | 25.09K | +831.18% | 10.3M | 407.59 | 5.50% |
| 4 | DIA | SPDR Dow Jones ... | 423.07 | -0.75% | 23.77K | -7.5% | 10.11M | 423.12 | 5.40% |
| 5 | SPLG | SPDR Portfolio ... | 70.28 | -0.87% | 104.05K | +1.99% | 7.17M | 65.92 | 3.83% |
| 6 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 10.07K | +11.72% | 5.43M | 504.33 | 2.90% |
| 7 | AAPL | Apple Inc. | 195.57 | -1.44% | 18.64K | -21.64% | 4.67M | 185.13 | 2.49% |
| 8 | QQQM | Invesco NASDAQ ... | 217.77 | -1.01% | 20.06K | +33.06% | 4.22M | 170.84 | 2.26% |
| 9 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 8.31K | +383.09% | 3.36M | 374.4 | 1.79% |
| 10 | VTI | Vanguard Total ... | 293.93 | -0.86% | 11.16K | +89.89% | 3.23M | 267.08 | 1.73% |
| 11 | BND | Vanguard Total ... | 72.80 | +0.33% | 43.24K | -26.04% | 3.11M | 73.45 | 1.66% |
| 12 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 8.41K | +100.00% | 2.81M | 334.33 | 1.50% |
| 13 | VTV | Vanguard Value ... | 172.71 | -0.87% | 16.45K | -77.25% | 2.78M | 161.59 | 1.49% |
| 14 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 3.09K | +210.33% | 2.76M | 820.63 | 1.47% |
| 15 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 19.53K | -0.9% | 2.62M | 80.8 | 1.40% |
| 16 | MGK | Vanguard Mega C... | 351.01 | -0.85% | 7.47K | +58.07% | 2.57M | 278.14 | 1.37% |
| 17 | CSHI | Neos Enhanced I... | 49.85 | -0.02% | 51.17K | -48.05% | 2.55M | 49.83 | 1.36% |
| 18 | VBR | Vanguard Small ... | 189.47 | -1.04% | 12.62K | +100.00% | 2.5M | 198.18 | 1.34% |
| 19 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 14.04K | +100.00% | 2.34M | 166.64 | 1.25% |
| 20 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 33.12K | +100.00% | 2.33M | 70.24 | 1.24% |
| 21 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 98.84K | +238.32% | 2.29M | 18.63 | 1.22% |
| 22 | FI | Fiserv, Inc. | 163.43 | -0.88% | 10.83K | +100.00% | 2.23M | 205.42 | 1.19% |
| 23 | VBK | Vanguard Small ... | 268.41 | -0.83% | 7.69K | +100.00% | 2.15M | 280.06 | 1.15% |
| 24 | IEF | iShares 7-10 Ye... | 94.47 | +0.48% | 21.94K | -81.7% | 2.03M | 98.12 | 1.08% |
| 25 | TLT | iShares 20+ Yea... | 86.50 | +1.22% | 22.4K | -78.64% | 1.96M | 98.1 | 1.04% |
| 26 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 33.42K | -9.17% | 1.92M | 55.9 | 1.03% |
| 27 | CPSJ | Calamos S&P 500... | 25.79 | -0.36% | 75.62K | +25.61% | 1.89M | 24.78 | 1.01% |
| 28 | BKNG | Booking Holding... | 5303.93 | -1.21% | 368 | +100.00% | 1.83M | 4968.42 | 0.98% |
| 29 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 3.99K | -5.33% | 1.68M | 346.08 | 0.90% |
| 30 | SGOL | abrdn Physical ... | 32.28 | +0.02% | 61.59K | -13.45% | 1.54M | 22 | 0.82% |
| 31 | MS | Morgan Stanley | 130.09 | -0.61% | 11.92K | +100.00% | 1.5M | 125.72 | 0.80% |
| 32 | TRN | Trinity Industr... | 25.85 | -1.67% | 40.17K | -1.23% | 1.41M | 30.2 | 0.75% |
| 33 | DIS | The Walt Disney... | 118.14 | -1.12% | 12.17K | +100.00% | 1.35M | 111.35 | 0.72% |
| 34 | FDN | First Trust Dow... | 256.44 | -0.74% | 5.52K | +220.42% | 1.34M | 231.47 | 0.72% |
| 35 | TMUS | T-Mobile US, In... | 221.26 | -4.21% | 6.07K | +100.00% | 1.34M | 220.73 | 0.72% |
| 36 | PYPL | PayPal Holdings... | 70.64 | -2.23% | 15.38K | +100.00% | 1.31M | 85.35 | 0.70% |
| 37 | XLF | Financial Selec... | 50.20 | -0.64% | 26.21K | -0.39% | 1.27M | 37.58 | 0.68% |
| 38 | LLY | Eli Lilly and C... | 791.46 | -2% | 1.54K | -5.58% | 1.19M | 557.21 | 0.63% |
| 39 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 2.32K | -34.41% | 1.19M | 435.07 | 0.63% |
| 40 | XLI | Industrial Sele... | 142.54 | -0.76% | 7.79K | +17.72% | 1.03M | 134.89 | 0.55% |
| 41 | SFLR | Innovator Equit... | 32.90 | -0.38% | 30.98K | -1.96% | 1.01M | 29.73 | 0.54% |
| 42 | UYLD | Angel Oak Ultra... | 51.13 | +0.01% | 19.47K | +59.76% | 994.39K | 51.13 | 0.53% |
| 43 | XLY | Consumer Discre... | 210.37 | -1.71% | 4.33K | +306.86% | 971.21K | 214.13 | 0.52% |
| 44 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 18.98K | +266.35% | 939.9K | 49.56 | 0.50% |
| 45 | TXN | Texas Instrumen... | 197.70 | -0.76% | 4.94K | +14.52% | 925.55K | 186.35 | 0.49% |
| 46 | USDU | WisdomTree Bloo... | 26.14 | +0.50% | 32.72K | +100.00% | 904.98K | 27.66 | 0.48% |
| 47 | IVV | iShares Core S&... | 598.51 | -0.87% | 1.52K | 0.00% | 897.74K | 448.49 | 0.48% |
| 48 | XAR | SPDR S&P Aerosp... | 197.51 | +0.39% | 5.18K | -1.43% | 858.95K | 139.12 | 0.46% |
| 49 | IYW | iShares U.S. Te... | 164.89 | -0.61% | 5.32K | +100.00% | 848.97K | 159.52 | 0.45% |
| 50 | GILD | Gilead Sciences... | 108.12 | -2.45% | 8.96K | -62.77% | 827.91K | 83.84 | 0.44% |
| 51 | IWM | iShares Russell... | 208.41 | -1.12% | 3.7K | +100.00% | 817.55K | 220.96 | 0.44% |
| 52 | GDE | WisdomTree Effi... | 46.61 | -0.85% | 22.03K | +33.80% | 817.13K | 35.41 | 0.44% |
| 53 | XLE | Energy Select S... | 88.69 | +0.97% | 9.46K | +100.00% | 810.17K | 85.66 | 0.43% |
| 54 | BKLN | Invesco Senior ... | 20.90 | -0.02% | 38.25K | +100.00% | 805.88K | 21.07 | 0.43% |
| 55 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 3.64K | +2.13% | 798.14K | 165.93 | 0.43% |
| 56 | IBM | International B... | 283.06 | +0.44% | 3.51K | -60.79% | 771.06K | 212.28 | 0.41% |
| 57 | BNDX | Vanguard Total ... | 49.34 | +0.10% | 14.39K | +0.38% | 705.78K | 50.28 | 0.38% |
| 58 | WMT | Walmart Inc. | 94.21 | -0.08% | 7.45K | +0.08% | 673.34K | 62.75 | 0.36% |
| 59 | ACA | Arcosa, Inc. | 86.64 | +1.26% | 6.88K | -6.77% | 666.05K | 60.24 | 0.36% |
| 60 | SPBC | Simplify U.S. E... | 39.98 | -1.03% | 16.92K | +73.00% | 653.49K | 31.47 | 0.35% |
| 61 | GE | General Electri... | 235.63 | -0.38% | 3.87K | -19.74% | 644.81K | 151.21 | 0.34% |
| 62 | V | Visa Inc. | 357.69 | +0.62% | 2K | +4.11% | 633.05K | 240.85 | 0.34% |
| 63 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 5.75K | +3.12% | 618.34K | 102.74 | 0.33% |
| 64 | AGGY | WisdomTree Yiel... | 43.23 | +0.32% | 14.19K | -30.94% | 608.91K | 42.83 | 0.33% |
| 65 | TBF | ProShares Short... | 24.77 | -1.28% | 24.19K | +100.00% | 596.09K | 24.64 | 0.32% |
| 66 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 10.31K | -74.55% | 583.08K | 51.74 | 0.31% |
| 67 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 2.3K | -86.55% | 533.02K | 167.85 | 0.28% |
| 68 | SCHA | Schwab U.S. Sma... | 24.52 | -1.07% | 19.11K | +118.96% | 494.26K | 25.76 | 0.26% |
| 69 | SCHM | Schwab U.S. Mid... | 27.23 | -0.86% | 17.44K | +100.00% | 483.29K | 27.71 | 0.26% |
| 70 | RYE | Invesco S&P 500... | 66.61 | +1.06% | 6.32K | +77.88% | 482.75K | 72.31 | 0.26% |
| 71 | META | Meta Platforms,... | 697.17 | -0.7% | 818 | +14.41% | 479.06K | 507.67 | 0.26% |
| 72 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 17.36K | +94.18% | 474.27K | 26.96 | 0.25% |
| 73 | FBY | YieldMax META O... | 16.84 | -0.21% | 24.71K | +100.00% | 470.74K | 19.05 | 0.25% |
| 74 | PYPY | YieldMax PYPL O... | 12.76 | -1.39% | 25.36K | +100.00% | 454.36K | 17.92 | 0.24% |
| 75 | MMM | 3M Company | 142.13 | -2.02% | 3.48K | -83.37% | 449.88K | 100.61 | 0.24% |
| 76 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 873 | -38% | 441.62K | 556.54 | 0.24% |
| 77 | SPQ | Simplify US Equ... | 25.84 | -0.4% | 15.66K | +17.38% | 425.71K | 29.8 | 0.23% |
| 78 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 1.77K | +2.08% | 423.99K | 178.85 | 0.23% |
| 79 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 15.02K | +563.76% | 418.63K | 26.77 | 0.22% |
| 80 | CVX | Chevron Corpora... | 148.85 | +1.93% | 2.69K | +52.78% | 390.39K | 148.98 | 0.21% |
| 81 | RZV | Invesco S&P Sma... | 102.15 | -1.02% | 3.46K | +100.00% | 385.22K | 111.37 | 0.21% |
| 82 | XYZY | YieldMax SQ Op... | 9.54 | -1.5% | 21.14K | +100.00% | 383.15K | 18.12 | 0.20% |
| 83 | RSPC | Invesco S&P 500... | 36.42 | -1.18% | 11.18K | +12.44% | 382.41K | 29.94 | 0.20% |
| 84 | MLPA | Global X MLP ET... | 50.12 | -0.65% | 7.56K | +100.00% | 373.74K | 49.41 | 0.20% |
| 85 | SCHO | Schwab Short-Te... | 24.25 | +0.01% | 15.22K | +100.00% | 366.31K | 24.06 | 0.20% |
| 86 | CWB | SPDR Bloomberg ... | 80.43 | -0.56% | 4.69K | +100.00% | 365.38K | 77.89 | 0.20% |
| 87 | HYG | iShares iBoxx $... | 79.44 | -0.1% | 4.59K | -25.51% | 361.08K | 80.3 | 0.19% |
| 88 | ARCC | Ares Capital Co... | 21.31 | -0.05% | 15.92K | +22.53% | 348.45K | 20.93 | 0.19% |
| 89 | MET | MetLife, Inc. | 77.81 | -0.75% | 4.23K | -2.29% | 346.01K | 70.2 | 0.18% |
| 90 | HD | The Home Depot,... | 348.70 | -1.37% | 886 | +1.49% | 344.65K | 366.37 | 0.18% |
| 91 | FBCG | Fidelity Blue C... | 45.80 | -0.89% | 7.36K | +100.00% | 340.52K | 46.26 | 0.18% |
| 92 | GD | General Dynamic... | 281.11 | +0.65% | 1.26K | 0.00% | 333.08K | 240.39 | 0.18% |
| 93 | CRWD | CrowdStrike Hol... | 491.76 | +2.58% | 938 | +2.85% | 320.95K | 282.18 | 0.17% |
| 94 | ECC | Eagle Point Cre... | 7.51 | -0.07% | 35.73K | -45.57% | 317.31K | 9.9 | 0.17% |
| 95 | RCD | Invesco S&P 500... | 22.85 | -0.17% | 5.84K | +100.00% | 312.25K | 25.2 | 0.17% |
| 96 | VXF | Vanguard Extend... | 186.04 | -0.9% | 1.6K | +100.00% | 304.54K | 189.98 | 0.16% |
| 97 | RSSB | Tidal Trust II ... | 25.07 | -0.83% | 13.03K | +100.00% | 302.72K | 23.24 | 0.16% |
| 98 | SCHB | Schwab U.S. Bro... | 23.02 | -0.82% | 13.34K | +184.75% | 302.7K | 17.71 | 0.16% |
| 99 | TSLX | Sixth Street Sp... | 22.66 | +0.80% | 14.19K | +0.12% | 302.25K | 20.47 | 0.16% |
| 100 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 514 | 0.00% | 301.39K | 447.52 | 0.16% |
| 101 | BLOK | Amplify Transfo... | 51.55 | -2.4% | 6.95K | +100.00% | 300.08K | 43.19 | 0.16% |
| 102 | BDGS | Bridges Capital... | 32.42 | -0.18% | 9.47K | +100.00% | 298.67K | 31.53 | 0.16% |
| 103 | T | AT&T Inc. | 27.64 | -1.16% | 12.1K | +2.24% | 275.41K | 16.91 | 0.15% |
| 104 | BUFR | First Trust Cbo... | 31.05 | -0.56% | 8.98K | +2.86% | 273.65K | 29 | 0.15% |
| 105 | SHOP | Shopify Inc. | 106.50 | -1.73% | 2.55K | -22.51% | 270.82K | 60.92 | 0.14% |
| 106 | NRG | NRG Energy, Inc... | 151.91 | -1.32% | 3K | 0.00% | 270.66K | 70.15 | 0.14% |
| 107 | SCUS | Schwab Ultra-Sh... | 25.14 | +0.02% | 10.73K | +100.00% | 269.54K | 25.12 | 0.14% |
| 108 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 1.52K | -86.5% | 269.39K | 192.55 | 0.14% |
| 109 | SCHJ | Schwab 1-5 Year... | 24.63 | +0.02% | 11.02K | +100.00% | 268.56K | 23.56 | 0.14% |
| 110 | SCHR | Schwab Intermed... | 24.75 | +0.26% | 11.02K | -52.37% | 267.72K | 25.22 | 0.14% |
| 111 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 1.39K | -9.04% | 262.75K | 178.14 | 0.14% |
| 112 | VST | Vistra Corp. | 177.71 | +0.29% | 1.9K | 0.00% | 261.61K | 118.54 | 0.14% |
| 113 | SLV | iShares Silver ... | 33.74 | +2.15% | 9.78K | -4.81% | 257.51K | 22.97 | 0.14% |
| 114 | CARY | Angel Oak Incom... | 20.71 | +0.05% | 12.19K | -74.05% | 250.93K | 21.19 | 0.13% |
| 115 | SDY | SPDR S&P Divide... | 134.04 | -0.86% | 1.82K | 0.00% | 240.29K | 128.11 | 0.13% |
| 116 | ULST | SPDR SSgA Ultra... | 40.55 | +0.01% | 5.93K | 0.00% | 239.67K | 40.03 | 0.13% |
| 117 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 1.6K | -10.08% | 232.08K | 167.8 | 0.12% |
| 118 | SO | The Southern Co... | 88.36 | -0.65% | 2.81K | 0.00% | 231.24K | 70.12 | 0.12% |
| 119 | XLU | Utilities Selec... | 80.34 | -0.83% | 2.99K | -47.76% | 226.16K | 67.67 | 0.12% |
| 120 | ARDC | Ares Dynamic Cr... | 14.25 | -0.07% | 14.94K | +32.70% | 225.77K | 15.24 | 0.12% |
| 121 | RSST | Return Stacked ... | 22.10 | -1.57% | 9.18K | +100.00% | 219.33K | 23.9 | 0.12% |
| 122 | XMMO | Invesco S&P Mid... | 124.42 | -0.58% | 1.76K | +100.00% | 218.03K | 123.53 | 0.12% |
| 123 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 1.11K | +100.00% | 211.2K | 190.44 | 0.11% |
| 124 | MSTY | Yieldmax MSTR O... | 20.83 | -1.42% | 7.87K | +100.00% | 207.14K | 26.31 | 0.11% |
| 125 | VEU | Vanguard FTSE A... | 65.74 | -1.28% | 3.59K | -4.09% | 206.22K | 56.53 | 0.11% |
| 126 | NEE | NextEra Energy,... | 71.88 | -2.58% | 2.82K | +0.04% | 201.98K | 69.9 | 0.11% |
| 127 | EPD | Enterprise Prod... | 31.22 | -0.98% | 6.4K | +100.00% | 200.7K | 31.36 | 0.11% |
| 128 | REK | ProShares Short... | 17.01 | +0.41% | 11.35K | +100.00% | 197.67K | 17.41 | 0.11% |
| 129 | EFZ | ProShares Short... | 14.34 | +1.45% | 11.74K | +100.00% | 196.19K | 16.71 | 0.10% |
| 130 | ULTY | YieldMax Ultra ... | 6.18 | -1.18% | 10.82K | +100.00% | 97.04K | 8.97 | 0.05% |