WealthTrak Capital Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	153,933 (+571.1%)	$15,384 (+569.2%)	11.0%	$99.94	—	ACCES TREASURY	381430529
SPYG	SPDR SERIES TRUST	51,251 (+68.5%)	$5,468 (+72.0%)	3.9%	$94.98	—	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	70,049 (+65.1%)	$3,979 (+69.5%)	2.8%	$53.49	—	STATE STREET SPD	78464A508
XLG	INVESCO EXCHANGE TRADED FD T	61,626 (+34.1%)	$3,653 (+38.2%)	2.6%	$55.82	—	S&P 500 TOP 50	46137V233
IVE	ISHARES TR	12,876 (+48.0%)	$2,731 (+52.0%)	2.0%	$200.14	—	S&P 500 VAL ETF	464287408
AVEM	AMERICAN CENTY ETF TR	17,550 (+200.0%)	$1,352 (+207.6%)	1.0%	$76.38	—	AVANTIS EMGMKT	025072604
EFV	ISHARES TR	36,078 (+37.2%)	$2,576 (+44.5%)	1.8%	$61.36	—	EAFE VALUE ETF	464288877
BAI	BLACKROCK ETF TRUST	55,131 (+72.3%)	$1,836 (+67.9%)	1.3%	$32.70	—	ISHARES A I INNO	09290C780
SPMO	INVESCO EXCH TRADED FD TR II	13,798 (+63.3%)	$1,646 (+60.9%)	1.2%	$111.87	—	S&P 500 MOMNTM	46138E339
SPTL	SPDR SERIES TRUST	100,821 (+27.8%)	$2,669 (+25.5%)	1.9%	$26.54	—	STATE STREET SPD	78464A664
SHLD	GLOBAL X FDS	12,354 (+63.3%)	$800 (+50.6%)	0.6%	$68.13	—	DEFENSE TECH ETF	37960A529
DYNF	BLACKROCK ETF TRUST	48,102 (+6.2%)	$2,925 (+9.1%)	2.1%	$54.47	—	ISHARES US EQUIT	09290C103
SHV	ISHARES TR	8,591 (+34.4%)	$946 (+34.0%)	0.7%	$110.12	—	TRUST ISHARE 0-1	464288679
CGGR	CAPITAL GROUP GROWTH ETF	29,509 (+20.5%)	$1,312 (+22.0%)	0.9%	$44.01	—	SHS CREATION UNI	14020G101
VTV	VANGUARD INDEX FDS	12,253 (+8.4%)	$2,340 (+11.0%)	1.7%	$170.98	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	3,568 (+40.0%)	$665 (+40.0%)	0.5%	$152.96	+21.7%	COM	67066G104
IEMG	ISHARES INC	32,949 (+7.0%)	$2,215 (+9.1%)	1.6%	$60.45	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	3,956 (+11.4%)	$1,075 (+18.9%)	0.8%	$237.35	+13.1%	COM	037833100
BIL	SPDR SERIES TRUST	21,018 (+10.2%)	$1,921 (+9.7%)	1.4%	$91.47	—	STATE STREET SPD	78468R663
COWZ	PACER FDS TR	41,488 (+2.4%)	$2,496 (+7.2%)	1.8%	$56.52	—	US CASH COWS 100	69374H881
SPAB	SPDR SERIES TRUST	119,924 (+6.1%)	$3,088 (+5.7%)	2.2%	$25.08	—	STATE STREET SPD	78464A649
MBB	ISHARES TR	9,503 (+20.5%)	$905 (+20.6%)	0.6%	$93.43	—	MBS ETF	464288588
GOOGL	ALPHABET INC	1,329 (+23.3%)	$416 (+58.7%)	0.3%	$199.35	+43.3%	CAP STK CL A	02079K305
GLDM	WORLD GOLD TR	9,632 (+9.7%)	$822 (+22.5%)	0.6%	$69.80	—	SPDR GLD MINIS	98149E303
JPST	J P MORGAN EXCHANGE TRADED F	26,972 (+12.3%)	$1,365 (+11.9%)	1.0%	$50.42	—	ULTRA SHRT ETF	46641Q837
IVW	ISHARES TR	19,140 (+4.3%)	$2,359 (+6.5%)	1.7%	$105.05	—	S&P 500 GRWT ETF	464287309
DYFI	ETF OPPORTUNITIES TRUST	108,878 (+5.9%)	$2,512 (+4.8%)	1.8%	$23.25	—	IDX DYNAMIC FIXE	26923N660
AVGO	BROADCOM INC	2,247 (+9.0%)	$778 (+14.4%)	0.6%	$212.20	+68.2%	COM	11135F101
RSBT	TIDAL TRUST II	99,378 (+2.6%)	$1,781 (+5.5%)	1.3%	$16.70	—	RTN STACKED BD	88636J105
THRO	BLACKROCK ETF TRUST	41,446 (+4.0%)	$1,598 (+6.0%)	1.1%	$36.68	—	ISHARES US THEMA	09290C806
SPEM	SPDR INDEX SHS FDS	146,845 (+1.2%)	$6,874 (+1.2%)	4.9%	$39.26	—	PORTFOLIO EMG MK	78463X509
XTEN	BONDBLOXX ETF TRUST	29,415 (+6.8%)	$1,360 (+5.8%)	1.0%	$46.42	—	BLOOMBERG TEN YR	09789C812
AMZN	AMAZON COM INC	1,429 (+20.9%)	$330 (+27.1%)	0.2%	$215.38	+6.2%	COM	023135106
TSLA	TESLA INC	778 (+17.9%)	$350 (+19.2%)	0.3%	$339.22	+30.7%	COM	88160R101
IUSB	ISHARES TR	20,329 (+6.5%)	$946 (+6.1%)	0.7%	$45.30	—	CORE UNIVRSL USD	46434V613
UPS	UNITED PARCEL SERVICE INC	3,204 (+1.6%)	$318 (+20.6%)	0.2%	$119.09	-22.1%	CL B	911312106
NFLX	NETFLIX INC	2,135 (+907.1%)	$200 (-21.2%)	0.1%	$105.50	+2.2%	COM	64110L106
RTX	RTX CORPORATION	1,488 (+2.7%)	$273 (+12.6%)	0.2%	$152.12	+13.9%	COM	75513E101
SPGP	INVESCO EXCHANGE TRADED FD T	11,097 (+2.1%)	$1,264 (+2.3%)	0.9%	$105.22	—	S&P 500 GARP ETF	46137V431
BINC	BLACKROCK ETF TRUST II	9,692 (+6.7%)	$511 (+5.7%)	0.4%	$52.38	—	ISHARES FLEXIBLE	092528603
IAGG	ISHARES TR	9,864 (+8.4%)	$493 (+5.8%)	0.4%	$51.03	—	CORE INTL AGGR	46435G672
MSFT	MICROSOFT CORP	1,328 (+11.4%)	$642 (+4.0%)	0.5%	$438.89	+14.1%	COM	594918104
JPM	JPMORGAN CHASE & CO.	947 (+6.0%)	$305 (+8.3%)	0.2%	$251.48	+23.1%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	332 (+7.4%)	$226 (+10.0%)	0.2%	$596.71	—	TR UNIT	78462F103
META	META PLATFORMS INC	448 (+14.6%)	$296 (+3.0%)	0.2%	$686.33	-2.8%	CL A	30303M102
USRT	ISHARES TR	41,970 (+2.7%)	$2,391 (-0.4%)	1.7%	$57.31	—	CRE U S REIT ETF	464288521

Exited Positions (6)

SPMD SPDR SERIES TRUST 1.3%

Value ($000) $1,776 Shares 31,057 Est. Cost $57.19 Unrealized —

SJNK SPDR SERIES TRUST 1.0%

Value ($000) $1,459 Shares 56,994 Est. Cost $25.49 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,324 Shares 30,825 Est. Cost $37.76 Unrealized —

SPSM SPDR SERIES TRUST 0.8%

Value ($000) $1,122 Shares 24,231 Est. Cost $46.32 Unrealized —

IYW ISHARES TR 0.3%

Value ($000) $430 Shares 2,197 Est. Cost $159.02 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.3%

Value ($000) $381 Shares 9,044 Est. Cost $40.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPMD	SPDR SERIES TRUST	31,057	$1,776	1.3%	$57.19	—	—	78464A847
SJNK	SPDR SERIES TRUST	56,994	$1,459	1.0%	$25.49	—	—	78468R408
FNDF	SCHWAB STRATEGIC TR	30,825	$1,324	0.9%	$37.76	—	—	808524755
SPSM	SPDR SERIES TRUST	24,231	$1,122	0.8%	$46.32	—	—	78468R853
IYW	ISHARES TR	2,197	$430	0.3%	$159.02	—	—	464287721
XLRE	SELECT SECTOR SPDR TR	9,044	$381	0.3%	$40.76	—	—	81369Y860

Decreased Positions (19)

QUAL ISHARES TR 0.8%

Value ($000) $1,136 (-47.0%) Shares 5,721 (-48.1%) Est. Cost $177.88 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value ($000) $236 (-66.1%) Shares 9,952 (-65.7%) Est. Cost $23.78 Unrealized —

SPDW SPDR INDEX SHS FDS 3.9%

Value ($000) $5,400 (-7.0%) Shares 121,596 (-10.3%) Est. Cost $36.33 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 3.1%

Value ($000) $4,304 (+7.3%) Shares 101,162 (-3.9%) Est. Cost $25.94 Unrealized —

ARKK ARK ETF TR 1.1%

Value ($000) $1,551 (-15.1%) Shares 20,161 (-4.8%) Est. Cost $56.77 Unrealized —

RSST TIDAL TRUST II 4.1%

Value ($000) $5,775 (+4.4%) Shares 203,715 (-2.5%) Est. Cost $23.82 Unrealized —

EMB ISHARES TR 0.4%

Value ($000) $533 (-18.2%) Shares 5,538 (-19.1%) Est. Cost $91.27 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $272 (-29.2%) Shares 902 (-30.2%) Est. Cost $279.80 Unrealized —

HCMT DIREXION SHS ETF TR 4.1%

Value ($000) $5,785 (-1.9%) Shares 150,025 (-4.6%) Est. Cost $35.23 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $273 (-26.4%) Shares 1,291 (-27.5%) Est. Cost $198.14 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value ($000) $739 (-9.9%) Shares 2,546 (-8.8%) Est. Cost $268.93 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $313 (-18.2%) Shares 6,329 (-16.2%) Est. Cost $48.42 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $280 (-15.9%) Shares 2,909 (-15.6%) Est. Cost $92.48 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value ($000) $1,367 (+2.9%) Shares 21,875 (-1.3%) Est. Cost $48.26 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value ($000) $1,480 (-2.3%) Shares 3,034 (-4.0%) Est. Cost $456.97 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,299 (-2.5%) Shares 55,599 (-2.0%) Est. Cost $22.91 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value ($000) $312 (-8.3%) Shares 9,233 (-8.1%) Est. Cost $32.91 Unrealized —

DBEM DBX ETF TR 0.4%

Value ($000) $497 (+0.9%) Shares 15,614 (-2.2%) Est. Cost $24.94 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value ($000) $2,030 (-0.2%) Shares 3,237 (-2.5%) Est. Cost $538.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	5,721 (-48.1%)	$1,136 (-47.0%)	0.8%	$177.88	—	MSCI USA QLT FCT	46432F339
SPHY	SPDR SERIES TRUST	9,952 (-65.7%)	$236 (-66.1%)	0.2%	$23.78	—	STATE STREET SPD	78468R606
SPDW	SPDR INDEX SHS FDS	121,596 (-10.3%)	$5,400 (-7.0%)	3.9%	$36.33	—	PORTFOLIO DEVLPD	78463X889
AAAU	GOLDMAN SACHS PHYSICAL GOLD	101,162 (-3.9%)	$4,304 (+7.3%)	3.1%	$25.94	—	UNIT	38150K103
ARKK	ARK ETF TR	20,161 (-4.8%)	$1,551 (-15.1%)	1.1%	$56.77	—	INNOVATION ETF	00214Q104
RSST	TIDAL TRUST II	203,715 (-2.5%)	$5,775 (+4.4%)	4.1%	$23.82	—	RETURN STCKD US	88636J816
EMB	ISHARES TR	5,538 (-19.1%)	$533 (-18.2%)	0.4%	$91.27	—	JPMORGAN USD EMG	464288281
VBK	VANGUARD INDEX FDS	902 (-30.2%)	$272 (-29.2%)	0.2%	$279.80	—	SML CP GRW ETF	922908595
HCMT	DIREXION SHS ETF TR	150,025 (-4.6%)	$5,785 (-1.9%)	4.1%	$35.23	—	DIREXION HCM	25461A726
VBR	VANGUARD INDEX FDS	1,291 (-27.5%)	$273 (-26.4%)	0.2%	$198.14	—	SM CP VAL ETF	922908611
VO	VANGUARD INDEX FDS	2,546 (-8.8%)	$739 (-9.9%)	0.5%	$268.93	—	MID CAP ETF	922908629
VTIP	VANGUARD MALVERN FDS	6,329 (-16.2%)	$313 (-18.2%)	0.2%	$48.42	—	STRM INFPROIDX	922020805
IEF	ISHARES TR	2,909 (-15.6%)	$280 (-15.9%)	0.2%	$92.48	—	7-10 YR TRSY BD	464287440
VEA	VANGUARD TAX-MANAGED FDS	21,875 (-1.3%)	$1,367 (+2.9%)	1.0%	$48.26	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	3,034 (-4.0%)	$1,480 (-2.3%)	1.1%	$456.97	—	GROWTH ETF	922908736
SCHZ	SCHWAB STRATEGIC TR	55,599 (-2.0%)	$1,299 (-2.5%)	0.9%	$22.91	—	US AGGREGATE B	808524839
SPIB	SPDR SERIES TRUST	9,233 (-8.1%)	$312 (-8.3%)	0.2%	$32.91	—	STATE STREET SPD	78464A375
DBEM	DBX ETF TR	15,614 (-2.2%)	$497 (+0.9%)	0.4%	$24.94	—	XTRACK MSCI EMRG	233051101
VOO	VANGUARD INDEX FDS	3,237 (-2.5%)	$2,030 (-0.2%)	1.5%	$538.87	—	S&P 500 ETF SHS	922908363

Unchanged Positions (6)

SPYM SPDR SERIES TRUST 9.8%

Value ($000) $13,636 Shares 169,979 Est. Cost $69.24 Unrealized —

IMCG ISHARES TR 0.3%

Value ($000) $461 Shares 5,780 Est. Cost $75.72 Unrealized —

IMCV ISHARES TR 0.2%

Value ($000) $342 Shares 4,155 Est. Cost $74.40 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value ($000) $398 Shares 5,104 Est. Cost $74.90 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $366 Shares 7,739 Est. Cost $46.15 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $244 Shares 4,783 Est. Cost $50.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	169,979	$13,636	9.8%	$69.24	—	STATE STREET SPD	78464A854
IMCG	ISHARES TR	5,780	$461	0.3%	$75.72	—	MRGSTR MD CP GRW	464288307
IMCV	ISHARES TR	4,155	$342	0.2%	$74.40	—	MRGSTR MD CP VAL	464288406
BIV	VANGUARD BD INDEX FDS	5,104	$398	0.3%	$74.90	—	INTERMED TERM	921937819
JCPB	J P MORGAN EXCHANGE TRADED F	7,739	$366	0.3%	$46.15	—	CORE PLUS BD ETF	46641Q670
JMST	J P MORGAN EXCHANGE TRADED F	4,783	$244	0.2%	$50.96	—	ULTRA SHT MUNCPL	46641Q654