WESCAP Management Group, Inc. Diversified Active

CIK: 0001667140 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $493,355 (100.0% shares, 0.0% debt)

Holdings (105)

New Positions (4)

USEW EA SERIES TRUST 0.2%

Value ($000) $1,121 Shares 22,088 Est. Cost $50.76 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $730 Shares 9,851 Est. Cost $74.07 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.1%

Value ($000) $482 Shares 14,507 Est. Cost $31.28 Unrealized 0.0%

VDE VANGUARD WORLD FD 0.1%

Value ($000) $315 Shares 2,502 Est. Cost $125.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USEW	EA SERIES TRUST	22,088	$1,121	0.2%	$50.76	—	CAMBRIA US EQUAL	02072Q572
BND	VANGUARD BD INDEX FDS	9,851	$730	0.1%	$74.07	—	TOTAL BND MRKT	921937835
TFPM	TRIPLE FLAG PRECIOUS METAL	14,507	$482	0.1%	$31.28	0.0%	COM	89679M104
VDE	VANGUARD WORLD FD	2,502	$315	0.1%	$125.92	—	ENERGY ETF	92204A306

Increased Positions (26)

VCSH VANGUARD SCOTTSDALE FDS 4.3%

Value ($000) $21,333 (+20.5%) Shares 267,565 (+20.7%) Est. Cost $79.22 Unrealized —

FLRN SPDR SERIES TRUST 4.5%

Value ($000) $22,265 (+16.8%) Shares 724,551 (+17.3%) Est. Cost $30.66 Unrealized —

HEFA ISHARES TR 2.9%

Value ($000) $14,202 (+7.2%) Shares 343,386 (+2.7%) Est. Cost $28.59 Unrealized —

TFLO ISHARES TR 2.3%

Value ($000) $11,420 (+9.0%) Shares 226,322 (+9.2%) Est. Cost $50.60 Unrealized —

VHT VANGUARD WORLD FD 1.2%

Value ($000) $5,894 (+17.6%) Shares 20,474 (+6.1%) Est. Cost $175.02 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 2.1%

Value ($000) $10,330 (+9.1%) Shares 100,858 (+11.7%) Est. Cost $97.95 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value ($000) $4,359 (+18.8%) Shares 22,823 (+16.0%) Est. Cost $154.19 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 2.8%

Value ($000) $13,871 (+4.8%) Shares 121,827 (+4.6%) Est. Cost $68.73 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.8%

Value ($000) $8,730 (+6.5%) Shares 229,562 (+5.8%) Est. Cost $33.33 Unrealized —

— BLACKROCK MUNIHLDNGS CALI QL 0.3%

Value ($000) $1,298 (+56.7%) Shares 122,499 (+60.4%) Est. Cost $10.58 Unrealized —

VNQ VANGUARD INDEX FDS 1.3%

Value ($000) $6,547 (+7.3%) Shares 73,986 (+10.8%) Est. Cost $89.43 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 6.2%

Value ($000) $30,406 (+1.4%) Shares 363,059 (+1.9%) Est. Cost $82.59 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 1.3%

Value ($000) $6,481 (+6.1%) Shares 128,969 (+6.1%) Est. Cost $50.06 Unrealized —

— NEUBERGER MUN FD INC 0.2%

Value ($000) $774 (+79.0%) Shares 76,482 (+82.5%) Est. Cost $10.23 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $2,334 (+15.8%) Shares 3,721 (+13.1%) Est. Cost $431.17 Unrealized —

SHY ISHARES TR 0.8%

Value ($000) $4,157 (+8.3%) Shares 50,190 (+8.5%) Est. Cost $82.56 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $542 (+46.7%) Shares 3,553 (+49.5%) Est. Cost $120.16 Unrealized +26.0%

GSEW GOLDMAN SACHS ETF TR 1.2%

Value ($000) $5,904 (+3.0%) Shares 69,356 (+2.9%) Est. Cost $49.93 Unrealized —

HSCZ ISHARES TR 0.3%

Value ($000) $1,565 (+8.9%) Shares 40,216 (+5.2%) Est. Cost $31.17 Unrealized —

XCEM COLUMBIA ETF TR II 0.1%

Value ($000) $496 (+32.3%) Shares 12,937 (+25.3%) Est. Cost $35.42 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,870 (+5.2%) Shares 26,846 (+3.4%) Est. Cost $65.23 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $2,814 (+3.2%) Shares 41,857 (+1.2%) Est. Cost $54.90 Unrealized —

USFR WISDOMTREE TR 0.4%

Value ($000) $1,801 (+4.8%) Shares 35,799 (+4.7%) Est. Cost $50.31 Unrealized —

ICSH ISHARES TR 0.2%

Value ($000) $813 (+2.2%) Shares 16,065 (+2.5%) Est. Cost $50.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $2,246 (+0.4%) Shares 41,778 (+1.2%) Est. Cost $41.17 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $251 (+3.0%) Shares 4,392 (+1.8%) Est. Cost $54.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	267,565 (+20.7%)	$21,333 (+20.5%)	4.3%	$79.22	—	SHRT TRM CORP BD	92206C409
FLRN	SPDR SERIES TRUST	724,551 (+17.3%)	$22,265 (+16.8%)	4.5%	$30.66	—	STATE STREET SPD	78468R200
HEFA	ISHARES TR	343,386 (+2.7%)	$14,202 (+7.2%)	2.9%	$28.59	—	HDG MSCI EAFE	46434V803
TFLO	ISHARES TR	226,322 (+9.2%)	$11,420 (+9.0%)	2.3%	$50.60	—	TRS FLT RT BD	46434V860
VHT	VANGUARD WORLD FD	20,474 (+6.1%)	$5,894 (+17.6%)	1.2%	$175.02	—	HEALTH CAR ETF	92204A504
XMHQ	INVESCO EXCHANGE TRADED FD T	100,858 (+11.7%)	$10,330 (+9.1%)	2.1%	$97.95	—	S&P MDCP QUALITY	46137V472
VTV	VANGUARD INDEX FDS	22,823 (+16.0%)	$4,359 (+18.8%)	0.9%	$154.19	—	VALUE ETF	922908744
SPGP	INVESCO EXCHANGE TRADED FD T	121,827 (+4.6%)	$13,871 (+4.8%)	2.8%	$68.73	—	S&P 500 GARP ETF	46137V431
DUHP	DIMENSIONAL ETF TRUST	229,562 (+5.8%)	$8,730 (+6.5%)	1.8%	$33.33	—	US HIGH PROFITAB	25434V831
—	BLACKROCK MUNIHLDNGS CALI QL	122,499 (+60.4%)	$1,298 (+56.7%)	0.3%	$10.58	—	COM	09254L107
VNQ	VANGUARD INDEX FDS	73,986 (+10.8%)	$6,547 (+7.3%)	1.3%	$89.43	—	REAL ESTATE ETF	922908553
VCIT	VANGUARD SCOTTSDALE FDS	363,059 (+1.9%)	$30,406 (+1.4%)	6.2%	$82.59	—	INT-TERM CORP	92206C870
GSY	INVESCO ACTIVELY MANAGED EXC	128,969 (+6.1%)	$6,481 (+6.1%)	1.3%	$50.06	—	ULTRA SHRT DUR	46090A887
—	NEUBERGER MUN FD INC	76,482 (+82.5%)	$774 (+79.0%)	0.2%	$10.23	—	COM	64124P101
VOO	VANGUARD INDEX FDS	3,721 (+13.1%)	$2,334 (+15.8%)	0.5%	$431.17	—	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	50,190 (+8.5%)	$4,157 (+8.3%)	0.8%	$82.56	—	1 3 YR TREAS BD	464287457
CVX	CHEVRON CORP NEW	3,553 (+49.5%)	$542 (+46.7%)	0.1%	$120.16	+26.0%	COM	166764100
GSEW	GOLDMAN SACHS ETF TR	69,356 (+2.9%)	$5,904 (+3.0%)	1.2%	$49.93	—	EQUAL WEIGHT US	381430438
HSCZ	ISHARES TR	40,216 (+5.2%)	$1,565 (+8.9%)	0.3%	$31.17	—	MSCI EAFE SMCP	46435G839
XCEM	COLUMBIA ETF TR II	12,937 (+25.3%)	$496 (+32.3%)	0.1%	$35.42	—	EM CORE EX ETF	19762B202
DFAS	DIMENSIONAL ETF TRUST	26,846 (+3.4%)	$1,870 (+5.2%)	0.4%	$65.23	—	US SMALL CAP ETF	25434V500
IEMG	ISHARES INC	41,857 (+1.2%)	$2,814 (+3.2%)	0.6%	$54.90	—	CORE MSCI EMKT	46434G103
USFR	WISDOMTREE TR	35,799 (+4.7%)	$1,801 (+4.8%)	0.4%	$50.31	—	FLOATNG RAT TREA	97717Y527
ICSH	ISHARES TR	16,065 (+2.5%)	$813 (+2.2%)	0.2%	$50.22	—	ULTRA SHORT DUR	46434V878
VWO	VANGUARD INTL EQUITY INDEX F	41,778 (+1.2%)	$2,246 (+0.4%)	0.5%	$41.17	—	FTSE EMR MKT ETF	922042858
XSVM	INVESCO EXCHANGE TRADED FD T	4,392 (+1.8%)	$251 (+3.0%)	0.1%	$54.16	—	S&P SMCP VLU MNT	46137V480

Exited Positions (2)

GPN GLOBAL PMTS INC 0.1%

Value ($000) $257 Shares 3,090 Est. Cost $118.11 Unrealized -32.0%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $204 Shares 761 Est. Cost $208.42 Unrealized +23.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPN	GLOBAL PMTS INC	3,090	$257	0.1%	$118.11	-32.0%	—	37940X102
ESS	ESSEX PPTY TR INC	761	$204	0.0%	$208.42	+23.0%	—	297178105

Decreased Positions (48)

IAU ISHARES GOLD TR 7.3%

Value ($000) $36,139 (+10.4%) Shares 445,220 (-1.0%) Est. Cost $39.90 Unrealized —

SLV ISHARES SILVER TR 2.3%

Value ($000) $11,246 (+29.5%) Shares 174,570 (-14.9%) Est. Cost $27.39 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 1.0%

Value ($000) $4,729 (-27.4%) Shares 69,176 (-4.6%) Est. Cost $84.83 Unrealized —

FISV FISERV INC 0.2%

Value ($000) $879 (-56.9%) Shares 13,085 (-17.3%) Est. Cost $58.38 Unrealized +43.6%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,987 (-30.4%) Shares 2,913 (-32.0%) Est. Cost $472.47 Unrealized —

FETH FIDELITY ETHEREUM FD 0.4%

Value ($000) $1,819 (-32.0%) Shares 61,436 (-4.7%) Est. Cost $33.41 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $4,415 (-13.9%) Shares 73,673 (-13.7%) Est. Cost $59.62 Unrealized —

IHDG WISDOMTREE TR 3.8%

Value ($000) $18,593 (+3.5%) Shares 382,100 (-2.0%) Est. Cost $31.54 Unrealized —

DBEF DBX ETF TR 5.2%

Value ($000) $25,767 (+2.5%) Shares 535,583 (-1.2%) Est. Cost $31.19 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $10,429 (+5.3%) Shares 38,362 (-1.4%) Est. Cost $206.02 Unrealized +30.2%

ETHA ISHARES ETHEREUM TR 0.1%

Value ($000) $594 (-37.5%) Shares 26,477 (-12.3%) Est. Cost $25.29 Unrealized —

EWJ ISHARES INC 0.8%

Value ($000) $3,916 (-8.3%) Shares 48,504 (-8.9%) Est. Cost $59.03 Unrealized —

CI THE CIGNA GROUP 0.2%

Value ($000) $996 (-26.0%) Shares 3,617 (-22.5%) Est. Cost $225.86 Unrealized +23.6%

SYY SYSCO CORP 0.2%

Value ($000) $768 (-31.3%) Shares 10,421 (-23.2%) Est. Cost $66.74 Unrealized +13.1%

DXJ WISDOMTREE TR 0.6%

Value ($000) $3,133 (+11.4%) Shares 21,735 (-1.1%) Est. Cost $65.49 Unrealized —

VNT VONTIER CORPORATION 0.2%

Value ($000) $1,032 (-19.4%) Shares 27,750 (-9.1%) Est. Cost $27.01 Unrealized +41.7%

LKQ LKQ CORP 0.1%

Value ($000) $486 (-31.6%) Shares 16,104 (-30.9%) Est. Cost $30.00 Unrealized -0.1%

PBH PRESTIGE CONSMR HEALTHCARE I 0.2%

Value ($000) $936 (-18.2%) Shares 15,177 (-17.3%) Est. Cost $57.23 Unrealized +7.0%

FNDF SCHWAB STRATEGIC TR 5.8%

Value ($000) $28,817 (+0.7%) Shares 637,395 (-4.3%) Est. Cost $32.18 Unrealized —

GLW CORNING INC 0.4%

Value ($000) $1,818 (-8.9%) Shares 20,761 (-14.7%) Est. Cost $41.35 Unrealized +108.0%

EWX SPDR INDEX SHS FDS 0.9%

Value ($000) $4,566 (-3.6%) Shares 69,537 (-1.2%) Est. Cost $41.28 Unrealized —

— EATON VANCE CALIF MUN INCOM 0.1%

Value ($000) $490 (-21.9%) Shares 48,758 (-21.6%) Est. Cost $9.71 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $435 (-22.8%) Shares 1,735 (-11.7%) Est. Cost $199.50 Unrealized +32.9%

XSOE WISDOMTREE TR 1.4%

Value ($000) $6,979 (+1.7%) Shares 178,859 (-1.1%) Est. Cost $26.97 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $1,268 (+9.4%) Shares 3,199 (-1.9%) Est. Cost $140.55 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $550 (-12.3%) Shares 1,905 (-8.8%) Est. Cost $87.40 Unrealized +230.2%

SCHM SCHWAB STRATEGIC TR 0.7%

Value ($000) $3,687 (-2.0%) Shares 122,602 (-3.4%) Est. Cost $32.75 Unrealized —

MINT PIMCO ETF TR 0.2%

Value ($000) $1,190 (-6.0%) Shares 11,856 (-5.7%) Est. Cost $100.79 Unrealized —

OPPE WISDOMTREE TR 0.8%

Value ($000) $3,834 (-1.9%) Shares 74,656 (-6.7%) Est. Cost $25.34 Unrealized —

RODM LATTICE STRATEGIES TR 0.8%

Value ($000) $3,718 (-1.6%) Shares 100,557 (-5.5%) Est. Cost $28.15 Unrealized —

DGS WISDOMTREE TR 0.5%

Value ($000) $2,495 (-2.3%) Shares 43,582 (-2.6%) Est. Cost $48.16 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.6%

Value ($000) $13,036 (-0.4%) Shares 208,684 (-4.5%) Est. Cost $47.91 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.5%

Value ($000) $2,249 (+2.3%) Shares 69,316 (-2.2%) Est. Cost $21.32 Unrealized —

BALL BALL CORP 0.2%

Value ($000) $872 (-5.2%) Shares 16,470 (-9.8%) Est. Cost $33.42 Unrealized +46.9%

TKR TIMKEN CO 0.3%

Value ($000) $1,250 (+3.7%) Shares 14,856 (-7.3%) Est. Cost $58.78 Unrealized +35.3%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $520 (+9.0%) Shares 3,358 (-2.0%) Est. Cost $111.11 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $498 (-7.6%) Shares 2,407 (-17.2%) Est. Cost $128.37 Unrealized +53.5%

FDM FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,591 (-2.5%) Shares 19,980 (-7.2%) Est. Cost $56.55 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value ($000) $416 (+8.8%) Shares 2,085 (-14.7%) Est. Cost $100.55 Unrealized +80.4%

DIS DISNEY WALT CO 0.1%

Value ($000) $740 (-4.1%) Shares 6,501 (-3.5%) Est. Cost $113.44 Unrealized -3.4%

MTZ MASTEC INC 0.1%

Value ($000) $506 (-5.8%) Shares 2,327 (-7.8%) Est. Cost $82.03 Unrealized +155.8%

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $1,732 (-1.7%) Shares 37,001 (-1.7%) Est. Cost $32.57 Unrealized —

SCZ ISHARES TR 2.0%

Value ($000) $9,971 (-0.3%) Shares 128,607 (-1.3%) Est. Cost $55.02 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $292 (-5.5%) Shares 1,012 (-22.9%) Est. Cost $172.42 Unrealized +51.7%

VIGI VANGUARD WHITEHALL FDS 0.6%

Value ($000) $2,719 (-0.4%) Shares 29,732 (-2.4%) Est. Cost $86.51 Unrealized —

DDWM WISDOMTREE TR 0.1%

Value ($000) $466 (+1.9%) Shares 10,709 (-2.2%) Est. Cost $28.45 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $318 (+2.8%) Shares 4,955 (-1.3%) Est. Cost $52.90 Unrealized —

TPR TAPESTRY INC 0.1%

Value ($000) $615 (+0.9%) Shares 4,816 (-10.6%) Est. Cost $37.90 Unrealized +200.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	445,220 (-1.0%)	$36,139 (+10.4%)	7.3%	$39.90	—	ISHARES NEW	464285204
SLV	ISHARES SILVER TR	174,570 (-14.9%)	$11,246 (+29.5%)	2.3%	$27.39	—	ISHARES	46428Q109
GBTC	GRAYSCALE BITCOIN TRUST ETF	69,176 (-4.6%)	$4,729 (-27.4%)	1.0%	$84.83	—	SHS REP COM UT	389637109
FISV	FISERV INC	13,085 (-17.3%)	$879 (-56.9%)	0.2%	$58.38	+43.6%	COM	337738108
SPY	SPDR S&P 500 ETF TR	2,913 (-32.0%)	$1,987 (-30.4%)	0.4%	$472.47	—	TR UNIT	78462F103
FETH	FIDELITY ETHEREUM FD	61,436 (-4.7%)	$1,819 (-32.0%)	0.4%	$33.41	—	SHS	31613E103
VGIT	VANGUARD SCOTTSDALE FDS	73,673 (-13.7%)	$4,415 (-13.9%)	0.9%	$59.62	—	INTER TERM TREAS	92206C706
IHDG	WISDOMTREE TR	382,100 (-2.0%)	$18,593 (+3.5%)	3.8%	$31.54	—	ITL HDG QTLY DIV	97717X594
DBEF	DBX ETF TR	535,583 (-1.2%)	$25,767 (+2.5%)	5.2%	$31.19	—	XTRACK MSCI EAFE	233051200
AAPL	APPLE INC	38,362 (-1.4%)	$10,429 (+5.3%)	2.1%	$206.02	+30.2%	COM	037833100
ETHA	ISHARES ETHEREUM TR	26,477 (-12.3%)	$594 (-37.5%)	0.1%	$25.29	—	SHS	46438R105
EWJ	ISHARES INC	48,504 (-8.9%)	$3,916 (-8.3%)	0.8%	$59.03	—	MSCI JAPAN ETF	46434G822
CI	THE CIGNA GROUP	3,617 (-22.5%)	$996 (-26.0%)	0.2%	$225.86	+23.6%	COM	125523100
SYY	SYSCO CORP	10,421 (-23.2%)	$768 (-31.3%)	0.2%	$66.74	+13.1%	COM	871829107
DXJ	WISDOMTREE TR	21,735 (-1.1%)	$3,133 (+11.4%)	0.6%	$65.49	—	JAPN HEDGE EQT	97717W851
VNT	VONTIER CORPORATION	27,750 (-9.1%)	$1,032 (-19.4%)	0.2%	$27.01	+41.7%	COM	928881101
LKQ	LKQ CORP	16,104 (-30.9%)	$486 (-31.6%)	0.1%	$30.00	-0.1%	COM	501889208
PBH	PRESTIGE CONSMR HEALTHCARE I	15,177 (-17.3%)	$936 (-18.2%)	0.2%	$57.23	+7.0%	COM	74112D101
FNDF	SCHWAB STRATEGIC TR	637,395 (-4.3%)	$28,817 (+0.7%)	5.8%	$32.18	—	FUNDAMENTAL INTL	808524755
GLW	CORNING INC	20,761 (-14.7%)	$1,818 (-8.9%)	0.4%	$41.35	+108.0%	COM	219350105
EWX	SPDR INDEX SHS FDS	69,537 (-1.2%)	$4,566 (-3.6%)	0.9%	$41.28	—	S&P EMKTSC ETF	78463X756
—	EATON VANCE CALIF MUN INCOM	48,758 (-21.6%)	$490 (-21.9%)	0.1%	$9.71	—	SH BEN INT	27826F101
LH	LABCORP HOLDINGS INC	1,735 (-11.7%)	$435 (-22.8%)	0.1%	$199.50	+32.9%	COM SHS	504922105
XSOE	WISDOMTREE TR	178,859 (-1.1%)	$6,979 (+1.7%)	1.4%	$26.97	—	EM EX ST-OWNED	97717X578
GLD	SPDR GOLD TR	3,199 (-1.9%)	$1,268 (+9.4%)	0.3%	$140.55	—	GOLD SHS	78463V107
NSC	NORFOLK SOUTHN CORP	1,905 (-8.8%)	$550 (-12.3%)	0.1%	$87.40	+230.2%	COM	655844108
SCHM	SCHWAB STRATEGIC TR	122,602 (-3.4%)	$3,687 (-2.0%)	0.7%	$32.75	—	US MID-CAP ETF	808524508
MINT	PIMCO ETF TR	11,856 (-5.7%)	$1,190 (-6.0%)	0.2%	$100.79	—	ENHAN SHRT MA AC	72201R833
OPPE	WISDOMTREE TR	74,656 (-6.7%)	$3,834 (-1.9%)	0.8%	$25.34	—	EUROPEAN OPPORTU	97717X552
RODM	LATTICE STRATEGIES TR	100,557 (-5.5%)	$3,718 (-1.6%)	0.8%	$28.15	—	HARTFORD MLT ETF	518416102
DGS	WISDOMTREE TR	43,582 (-2.6%)	$2,495 (-2.3%)	0.5%	$48.16	—	EMG MKTS SMCAP	97717W281
VEA	VANGUARD TAX-MANAGED FDS	208,684 (-4.5%)	$13,036 (-0.4%)	2.6%	$47.91	—	VAN FTSE DEV MKT	921943858
HFXI	NEW YORK LIFE INVESTMENTS ET	69,316 (-2.2%)	$2,249 (+2.3%)	0.5%	$21.32	—	NYLI FTSE INTERN	45409B560
BALL	BALL CORP	16,470 (-9.8%)	$872 (-5.2%)	0.2%	$33.42	+46.9%	COM	058498106
TKR	TIMKEN CO	14,856 (-7.3%)	$1,250 (+3.7%)	0.3%	$58.78	+35.3%	COM	887389104
XLV	SELECT SECTOR SPDR TR	3,358 (-2.0%)	$520 (+9.0%)	0.1%	$111.11	—	STATE STREET HEA	81369Y209
JNJ	JOHNSON & JOHNSON	2,407 (-17.2%)	$498 (-7.6%)	0.1%	$128.37	+53.5%	COM	478160104
FDM	FIRST TR EXCHANGE-TRADED FD	19,980 (-7.2%)	$1,591 (-2.5%)	0.3%	$56.55	—	COM SHS ANNUAL	33718M105
CRL	CHARLES RIV LABS INTL INC	2,085 (-14.7%)	$416 (+8.8%)	0.1%	$100.55	+80.4%	COM	159864107
DIS	DISNEY WALT CO	6,501 (-3.5%)	$740 (-4.1%)	0.1%	$113.44	-3.4%	COM	254687106
MTZ	MASTEC INC	2,327 (-7.8%)	$506 (-5.8%)	0.1%	$82.03	+155.8%	COM	576323109
SPEM	SPDR INDEX SHS FDS	37,001 (-1.7%)	$1,732 (-1.7%)	0.4%	$32.57	—	PORTFOLIO EMG MK	78463X509
SCZ	ISHARES TR	128,607 (-1.3%)	$9,971 (-0.3%)	2.0%	$55.02	—	EAFE SML CP ETF	464288273
FDX	FEDEX CORP	1,012 (-22.9%)	$292 (-5.5%)	0.1%	$172.42	+51.7%	COM	31428X106
VIGI	VANGUARD WHITEHALL FDS	29,732 (-2.4%)	$2,719 (-0.4%)	0.6%	$86.51	—	INTL DVD ETF	921946810
DDWM	WISDOMTREE TR	10,709 (-2.2%)	$466 (+1.9%)	0.1%	$28.45	—	DYNAMIC INTL EQT	97717X263
XMVM	INVESCO EXCHANGE TRADED FD T	4,955 (-1.3%)	$318 (+2.8%)	0.1%	$52.90	—	S&P MDCP VLU MNT	46137V456
TPR	TAPESTRY INC	4,816 (-10.6%)	$615 (+0.9%)	0.1%	$37.90	+200.9%	COM	876030107

Unchanged Positions (27)

FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%

Value ($000) $1,694 Shares 22,225 Est. Cost $93.99 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $1,660 Shares 33,429 Est. Cost $38.75 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 7.7%

Value ($000) $37,879 Shares 197,740 Est. Cost $98.99 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $917 Shares 1,600 Est. Cost $224.45 Unrealized +147.5%

VO VANGUARD INDEX FDS 0.7%

Value ($000) $3,629 Shares 12,505 Est. Cost $145.74 Unrealized —

DLS WISDOMTREE TR 1.0%

Value ($000) $4,832 Shares 59,648 Est. Cost $65.26 Unrealized —

VB VANGUARD INDEX FDS 1.7%

Value ($000) $8,367 Shares 32,435 Est. Cost $156.13 Unrealized —

IWC ISHARES TR 0.2%

Value ($000) $825 Shares 5,234 Est. Cost $94.47 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $610 Shares 1,070 Est. Cost $161.05 Unrealized +259.4%

FLOT ISHARES TR 1.6%

Value ($000) $7,891 Shares 155,142 Est. Cost $49.94 Unrealized —

GEW EA SERIES TRUST 0.4%

Value ($000) $1,974 Shares 38,397 Est. Cost $50.36 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $1,776 Shares 8,083 Est. Cost $135.25 Unrealized —

SPYX SPDR SERIES TRUST 0.3%

Value ($000) $1,314 Shares 23,393 Est. Cost $46.25 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $242 Shares 3,798 Est. Cost $58.20 Unrealized +11.5%

SPSM SPDR SERIES TRUST 0.4%

Value ($000) $1,840 Shares 39,272 Est. Cost $29.90 Unrealized —

RLGT RADIANT LOGISTICS INC 0.1%

Value ($000) $291 Shares 46,000 Est. Cost $5.59 Unrealized +11.0%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $1,215 Shares 5,736 Est. Cost $208.71 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $688 Shares 23,240 Est. Cost $37.24 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.1%

Value ($000) $271 Shares 24,303 Est. Cost $10.64 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $617 Shares 17,902 Est. Cost $30.30 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $282 Shares 11,306 Est. Cost $27.37 Unrealized -8.5%

— EATON VANCE FLTING RATE INC 0.0%

Value ($000) $115 Shares 10,217 Est. Cost $11.13 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $298 Shares 3,163 Est. Cost $69.65 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $419 Shares 3,013 Est. Cost $97.79 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value ($000) $754 Shares 15,125 Est. Cost $49.19 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value ($000) $182 Shares 18,111 Est. Cost $10.04 Unrealized —

EUSA ISHARES INC 0.4%

Value ($000) $1,920 Shares 18,577 Est. Cost $77.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	22,225	$1,694	0.3%	$93.99	—	SHS	315948109
IBIT	ISHARES BITCOIN TRUST ETF	33,429	$1,660	0.3%	$38.75	—	SHS BEN INT	46438F101
RSP	INVESCO EXCHANGE TRADED FD T	197,740	$37,879	7.7%	$98.99	—	S&P500 EQL WGT	46137V357
CAT	CATERPILLAR INC	1,600	$917	0.2%	$224.45	+147.5%	COM	149123101
VO	VANGUARD INDEX FDS	12,505	$3,629	0.7%	$145.74	—	MID CAP ETF	922908629
DLS	WISDOMTREE TR	59,648	$4,832	1.0%	$65.26	—	INTL SMCAP DIV	97717W760
VB	VANGUARD INDEX FDS	32,435	$8,367	1.7%	$156.13	—	SMALL CP ETF	922908751
IWC	ISHARES TR	5,234	$825	0.2%	$94.47	—	MICRO-CAP ETF	464288869
NOC	NORTHROP GRUMMAN CORP	1,070	$610	0.1%	$161.05	+259.4%	COM	666807102
FLOT	ISHARES TR	155,142	$7,891	1.6%	$49.94	—	FLTG RATE NT ETF	46429B655
GEW	EA SERIES TRUST	38,397	$1,974	0.4%	$50.36	—	CAMBRIA GLOBAL	02072Q713
VIG	VANGUARD SPECIALIZED FUNDS	8,083	$1,776	0.4%	$135.25	—	DIV APP ETF	921908844
SPYX	SPDR SERIES TRUST	23,393	$1,314	0.3%	$46.25	—	STATE STREET SPD	78468R796
NKE	NIKE INC	3,798	$242	0.0%	$58.20	+11.5%	CL B	654106103
SPSM	SPDR SERIES TRUST	39,272	$1,840	0.4%	$29.90	—	STATE STREET SPD	78468R853
RLGT	RADIANT LOGISTICS INC	46,000	$291	0.1%	$5.59	+11.0%	COM	75025X100
VBR	VANGUARD INDEX FDS	5,736	$1,215	0.2%	$208.71	—	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	23,240	$688	0.1%	$37.24	—	US LCAP VA ETF	808524409
—	EATON VANCE SR FLTNG RTE TR	24,303	$271	0.1%	$10.64	—	COM	27828Q105
FLJP	FRANKLIN TEMPLETON ETF TR	17,902	$617	0.1%	$30.30	—	FTSE JAPAN ETF	35473P744
PFE	PFIZER INC	11,306	$282	0.1%	$27.37	-8.5%	COM	717081103
—	EATON VANCE FLTING RATE INC	10,217	$115	0.0%	$11.13	—	COM	278279104
USMV	ISHARES TR	3,163	$298	0.1%	$69.65	—	MSCI USA MIN VOL	46429B697
SDY	SPDR SERIES TRUST	3,013	$419	0.1%	$97.79	—	STATE STREET SPD	78464A763
VUSB	VANGUARD BD INDEX FDS	15,125	$754	0.2%	$49.19	—	VANGUARD ULTRA	92203C303
—	FIRST TR SR FLTG RATE INCOME	18,111	$182	0.0%	$10.04	—	COM	33733U108
EUSA	ISHARES INC	18,577	$1,920	0.4%	$77.38	—	MSCI EQUAL WEITE	464286681