Sagace Wealth Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	39,864 (+5.2%)	$1,979 (-19.6%)	1.3%	$60.82	—	SHS BEN INT	46438F101
HYG	ISHARES TR	48,492 (+5.2%)	$3,910 (+4.5%)	2.7%	$78.72	—	IBOXX HI YD ETF	464288513
EFV	ISHARES TR	33,949 (+1.8%)	$2,424 (+7.1%)	1.6%	$58.46	—	EAFE VALUE ETF	464288877
NFLX	NETFLIX INC	4,980 (+910.1%)	$467 (-21.0%)	0.3%	$103.76	+3.9%	COM	64110L106
PFF	ISHARES TR	144,338 (+4.9%)	$4,469 (+2.8%)	3.0%	$31.43	—	PFD AND INCM SEC	464288687
AAPL	APPLE INC	4,961 (+1.8%)	$1,349 (+8.7%)	0.9%	$195.90	+37.0%	COM	037833100
VTV	VANGUARD INDEX FDS	11,250 (+2.4%)	$2,149 (+4.9%)	1.5%	$168.23	—	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	15,350 (+1.8%)	$2,723 (+3.5%)	1.8%	$162.52	—	MCAP VL IDXVIP	922908512
VCIT	VANGUARD SCOTTSDALE FDS	119,665 (+1.3%)	$10,022 (+0.9%)	6.8%	$80.98	—	INT-TERM CORP	92206C870
BIV	VANGUARD BD INDEX FDS	82,895 (+1.7%)	$6,456 (+1.4%)	4.4%	$76.87	—	INTERMED TERM	921937819
VCLT	VANGUARD SCOTTSDALE FDS	96,236 (+1.3%)	$7,300 (-1.1%)	5.0%	$77.42	—	LG-TERM COR BD	92206C813
VYM	VANGUARD WHITEHALL FDS	12,177 (+1.4%)	$1,748 (+3.3%)	1.2%	$140.99	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	899 (+2.6%)	$309 (-12.8%)	0.2%	$388.53	-6.2%	COM	437076102
VTIP	VANGUARD MALVERN FDS	65,293 (+1.8%)	$3,229 (-0.6%)	2.2%	$50.16	—	STRM INFPROIDX	922020805
PG	PROCTER AND GAMBLE CO	2,161 (+1.5%)	$310 (-5.3%)	0.2%	$163.98	-10.2%	COM	742718109
BLV	VANGUARD BD INDEX FDS	66,490 (+1.6%)	$4,622 (-0.3%)	3.1%	$70.93	—	LONG TERM BOND	921937793
MSFT	MICROSOFT CORP	1,014 (+4.2%)	$490 (-2.7%)	0.3%	$422.61	+18.4%	COM	594918104
SRLN	SSGA ACTIVE ETF TR	44,747 (+1.2%)	$1,847 (+0.5%)	1.3%	$41.74	—	STATE STREET BLA	78467V608

Decreased Positions (19)

VOT VANGUARD INDEX FDS 3.0%

Value ($000) $4,473 (-6.3%) Shares 16,025 (-1.4%) Est. Cost $265.52 Unrealized —

IAU ISHARES GOLD TR 1.9%

Value ($000) $2,871 (+6.9%) Shares 35,373 (-4.2%) Est. Cost $62.89 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 1.9%

Value ($000) $2,839 (-5.0%) Shares 29,319 (-3.3%) Est. Cost $83.96 Unrealized —

VXUS VANGUARD STAR FDS 3.3%

Value ($000) $4,837 (+1.6%) Shares 64,111 (-1.0%) Est. Cost $73.46 Unrealized —

EFG ISHARES TR 2.7%

Value ($000) $4,018 (-1.7%) Shares 35,272 (-1.8%) Est. Cost $107.16 Unrealized —

VOO VANGUARD INDEX FDS 3.3%

Value ($000) $4,814 (+1.3%) Shares 7,676 (-1.0%) Est. Cost $518.83 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $254 (-19.6%) Shares 3,106 (-3.6%) Est. Cost $74.29 Unrealized +21.2%

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $2,315 (-2.3%) Shares 43,064 (-1.6%) Est. Cost $44.04 Unrealized —

VUG VANGUARD INDEX FDS 2.1%

Value ($000) $3,066 (-1.6%) Shares 6,284 (-3.3%) Est. Cost $384.48 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $501 (+10.1%) Shares 2,422 (-1.4%) Est. Cost $152.66 Unrealized +29.1%

QQQ INVESCO QQQ TR 1.4%

Value ($000) $2,036 (-2.1%) Shares 3,315 (-4.3%) Est. Cost $502.94 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $227 (-8.9%) Shares 485 (-4.7%) Est. Cost $434.11 Unrealized +17.3%

CAT CATERPILLAR INC 0.2%

Value ($000) $237 (+9.9%) Shares 413 (-8.4%) Est. Cost $425.39 Unrealized +30.6%

AVGO BROADCOM INC 0.4%

Value ($000) $586 (+3.0%) Shares 1,693 (-1.8%) Est. Cost $153.77 Unrealized +132.2%

AVEM AMERICAN CENTY ETF TR 1.5%

Value ($000) $2,229 (+0.7%) Shares 28,943 (-1.8%) Est. Cost $75.11 Unrealized —

IQLT ISHARES TR 0.2%

Value ($000) $294 (-4.6%) Shares 6,479 (-7.2%) Est. Cost $39.32 Unrealized —

VBK VANGUARD INDEX FDS 1.1%

Value ($000) $1,685 (-0.7%) Shares 5,576 (-2.2%) Est. Cost $265.92 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,243 (+0.3%) Shares 16,564 (-2.1%) Est. Cost $64.58 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $344 (+0.4%) Shares 2,791 (-1.7%) Est. Cost $94.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOT	VANGUARD INDEX FDS	16,025 (-1.4%)	$4,473 (-6.3%)	3.0%	$265.52	—	MCAP GR IDXVIP	922908538
IAU	ISHARES GOLD TR	35,373 (-4.2%)	$2,871 (+6.9%)	1.9%	$62.89	—	ISHARES NEW	464285204
TDIV	FIRST TR EXCHANGE TRADED FD	29,319 (-3.3%)	$2,839 (-5.0%)	1.9%	$83.96	—	NASD TECH DIV	33738R118
VXUS	VANGUARD STAR FDS	64,111 (-1.0%)	$4,837 (+1.6%)	3.3%	$73.46	—	VG TL INTL STK F	921909768
EFG	ISHARES TR	35,272 (-1.8%)	$4,018 (-1.7%)	2.7%	$107.16	—	EAFE GRWTH ETF	464288885
VOO	VANGUARD INDEX FDS	7,676 (-1.0%)	$4,814 (+1.3%)	3.3%	$518.83	—	S&P 500 ETF SHS	922908363
UBER	UBER TECHNOLOGIES INC	3,106 (-3.6%)	$254 (-19.6%)	0.2%	$74.29	+21.2%	COM	90353T100
VWO	VANGUARD INTL EQUITY INDEX F	43,064 (-1.6%)	$2,315 (-2.3%)	1.6%	$44.04	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	6,284 (-3.3%)	$3,066 (-1.6%)	2.1%	$384.48	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	2,422 (-1.4%)	$501 (+10.1%)	0.3%	$152.66	+29.1%	COM	478160104
QQQ	INVESCO QQQ TR	3,315 (-4.3%)	$2,036 (-2.1%)	1.4%	$502.94	—	UNIT SER 1	46090E103
CRWD	CROWDSTRIKE HLDGS INC	485 (-4.7%)	$227 (-8.9%)	0.2%	$434.11	+17.3%	CL A	22788C105
CAT	CATERPILLAR INC	413 (-8.4%)	$237 (+9.9%)	0.2%	$425.39	+30.6%	COM	149123101
AVGO	BROADCOM INC	1,693 (-1.8%)	$586 (+3.0%)	0.4%	$153.77	+132.2%	COM	11135F101
AVEM	AMERICAN CENTY ETF TR	28,943 (-1.8%)	$2,229 (+0.7%)	1.5%	$75.11	—	AVANTIS EMGMKT	025072604
IQLT	ISHARES TR	6,479 (-7.2%)	$294 (-4.6%)	0.2%	$39.32	—	MSCI INTL QUALTY	46434V456
VBK	VANGUARD INDEX FDS	5,576 (-2.2%)	$1,685 (-0.7%)	1.1%	$265.92	—	SML CP GRW ETF	922908595
SPHQ	INVESCO EXCHANGE TRADED FD T	16,564 (-2.1%)	$1,243 (+0.3%)	0.8%	$64.58	—	S&P500 QUALITY	46137V241
IVW	ISHARES TR	2,791 (-1.7%)	$344 (+0.4%)	0.2%	$94.68	—	S&P 500 GRWT ETF	464287309

Unchanged Positions (28)

DLR DIGITAL RLTY TR INC 1.6%

Value ($000) $2,431 Shares 15,716 Est. Cost $140.69 Unrealized +16.0%

VEA VANGUARD TAX-MANAGED FDS 3.6%

Value ($000) $5,300 Shares 84,837 Est. Cost $48.72 Unrealized —

VO VANGUARD INDEX FDS 5.9%

Value ($000) $8,668 Shares 29,866 Est. Cost $260.35 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 2.5%

Value ($000) $3,659 Shares 35,723 Est. Cost $101.39 Unrealized —

VB VANGUARD INDEX FDS 2.8%

Value ($000) $4,113 Shares 15,944 Est. Cost $233.28 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.8%

Value ($000) $2,596 Shares 124,286 Est. Cost $21.10 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $424 Shares 5,700 Est. Cost $195.90 Unrealized +37.0%

C CITIGROUP INC 0.3%

Value ($000) $446 Shares 3,825 Est. Cost $94.11 Unrealized +10.1%

META META PLATFORMS INC 0.4%

Value ($000) $564 Shares 855 Est. Cost $614.75 Unrealized +8.6%

CSCO CISCO SYS INC 0.2%

Value ($000) $337 Shares 4,374 Est. Cost $47.33 Unrealized +55.9%

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value ($000) $1,561 Shares 7,101 Est. Cost $190.00 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.3%

Value ($000) $4,824 Shares 182,115 Est. Cost $28.91 Unrealized —

VAW VANGUARD WORLD FD 1.4%

Value ($000) $2,058 Shares 9,918 Est. Cost $199.42 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $738 Shares 3,196 Est. Cost $184.55 Unrealized +24.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $416 Shares 3,461 Est. Cost $109.55 Unrealized +5.4%

VBR VANGUARD INDEX FDS 0.7%

Value ($000) $992 Shares 4,683 Est. Cost $198.82 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $225 Shares 1,833 Est. Cost $112.28 Unrealized +7.7%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $438 Shares 1,479 Est. Cost $259.55 Unrealized +15.1%

ADSK AUTODESK INC 0.2%

Value ($000) $246 Shares 830 Est. Cost $295.11 Unrealized +2.5%

VCSH VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $2,250 Shares 28,215 Est. Cost $77.95 Unrealized —

V VISA INC 0.3%

Value ($000) $460 Shares 1,313 Est. Cost $270.62 Unrealized +25.8%

BSV VANGUARD BD INDEX FDS 1.1%

Value ($000) $1,609 Shares 20,411 Est. Cost $77.41 Unrealized —

MMM 3M CO 0.2%

Value ($000) $258 Shares 1,613 Est. Cost $144.24 Unrealized +13.1%

IVE ISHARES TR 0.2%

Value ($000) $284 Shares 1,341 Est. Cost $188.04 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $233 Shares 756 Est. Cost $195.73 Unrealized +53.7%

RSP INVESCO EXCHANGE TRADED FD T 4.6%

Value ($000) $6,790 Shares 35,448 Est. Cost $174.15 Unrealized —

CAN CANAAN INC 0.0%

Value ($000) $11 Shares 15,665 Est. Cost $0.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $400 Shares 796 Est. Cost $484.36 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLR	DIGITAL RLTY TR INC	15,716	$2,431	1.6%	$140.69	+16.0%	COM	253868103
VEA	VANGUARD TAX-MANAGED FDS	84,837	$5,300	3.6%	$48.72	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	29,866	$8,668	5.9%	$260.35	—	MID CAP ETF	922908629
XMHQ	INVESCO EXCHANGE TRADED FD T	35,723	$3,659	2.5%	$101.39	—	S&P MDCP QUALITY	46137V472
VB	VANGUARD INDEX FDS	15,944	$4,113	2.8%	$233.28	—	SMALL CP ETF	922908751
SCHH	SCHWAB STRATEGIC TR	124,286	$2,596	1.8%	$21.10	—	US REIT ETF	808524847
AAPL	APPLE INC	5,700	$424	0.3%	$195.90	+37.0%	CALL	037833100
C	CITIGROUP INC	3,825	$446	0.3%	$94.11	+10.1%	COM NEW	172967424
META	META PLATFORMS INC	855	$564	0.4%	$614.75	+8.6%	CL A	30303M102
CSCO	CISCO SYS INC	4,374	$337	0.2%	$47.33	+55.9%	COM	17275R102
VIG	VANGUARD SPECIALIZED FUNDS	7,101	$1,561	1.1%	$190.00	—	DIV APP ETF	921908844
SCHP	SCHWAB STRATEGIC TR	182,115	$4,824	3.3%	$28.91	—	US TIPS ETF	808524870
VAW	VANGUARD WORLD FD	9,918	$2,058	1.4%	$199.42	—	MATERIALS ETF	92204A801
AMZN	AMAZON COM INC	3,196	$738	0.5%	$184.55	+24.0%	COM	023135106
XOM	EXXON MOBIL CORP	3,461	$416	0.3%	$109.55	+5.4%	COM	30231G102
VBR	VANGUARD INDEX FDS	4,683	$992	0.7%	$198.82	—	SM CP VAL ETF	922908611
GILD	GILEAD SCIENCES INC	1,833	$225	0.2%	$112.28	+7.7%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	1,479	$438	0.3%	$259.55	+15.1%	COM	459200101
ADSK	AUTODESK INC	830	$246	0.2%	$295.11	+2.5%	COM	052769106
VCSH	VANGUARD SCOTTSDALE FDS	28,215	$2,250	1.5%	$77.95	—	SHRT TRM CORP BD	92206C409
V	VISA INC	1,313	$460	0.3%	$270.62	+25.8%	COM CL A	92826C839
BSV	VANGUARD BD INDEX FDS	20,411	$1,609	1.1%	$77.41	—	SHORT TRM BOND	921937827
MMM	3M CO	1,613	$258	0.2%	$144.24	+13.1%	COM	88579Y101
IVE	ISHARES TR	1,341	$284	0.2%	$188.04	—	S&P 500 VAL ETF	464287408
GE	GE AEROSPACE	756	$233	0.2%	$195.73	+53.7%	COM NEW	369604301
RSP	INVESCO EXCHANGE TRADED FD T	35,448	$6,790	4.6%	$174.15	—	S&P500 EQL WGT	46137V357
CAN	CANAAN INC	15,665	$11	0.0%	$0.88	—	SPONSORED ADS	134748102
BRK/B	BERKSHIRE HATHAWAY INC DEL	796	$400	0.3%	$484.36	+2.7%	CL B NEW	084670702