WINCAP FINANCIAL LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	29,433 (+1185.3%)	$2,953 (+1180.8%)	2.0%	$100.37	—	ENHAN SHRT MA AC	72201R833
IVV	ISHARES TR	10,340 (+15.5%)	$7,082 (+18.2%)	4.9%	$602.87	—	CORE S&P500 ETF	464287200
TWLO	TWILIO INC	9,609 (+69.1%)	$1,367 (+140.2%)	0.9%	$106.28	+16.6%	CL A	90138F102
SYF	SYNCHRONY FINANCIAL	23,535 (+1.2%)	$1,964 (+18.9%)	1.3%	$60.26	+26.6%	COM	87165B103
DECK	DECKERS OUTDOOR CORP	7,925 (+50.4%)	$822 (+53.8%)	0.6%	$143.05	-34.5%	COM	243537107
BMY	BRISTOL-MYERS SQUIBB CO	20,451 (+2.2%)	$1,103 (+22.2%)	0.8%	$51.80	-8.3%	COM	110122108
GSST	GOLDMAN SACHS ETF TR	204,570 (+2.3%)	$10,325 (+1.9%)	7.1%	$50.57	—	ULTRA SHORT BOND	381430230
IWM	ISHARES TR	22,353 (+1.6%)	$5,502 (+3.4%)	3.8%	$223.71	—	RUSSELL 2000 ETF	464287655
MAS	MASCO CORP	14,676 (+36.7%)	$931 (+23.2%)	0.6%	$73.00	-11.3%	COM	574599106
GOOG	ALPHABET INC	2,146 (+2.7%)	$673 (+32.3%)	0.5%	$179.95	+59.1%	CAP STK CL C	02079K107
JEPI	J P MORGAN EXCHANGE TRADED F	88,176 (+3.1%)	$5,047 (+3.3%)	3.5%	$57.25	—	EQUITY PREMIUM	46641Q332
ATKR	ATKORE INC	15,468 (+18.9%)	$978 (+19.9%)	0.7%	$64.40	+0.4%	COM	047649108
NFLX	NETFLIX INC	5,750 (+903.5%)	$539 (-21.5%)	0.4%	$109.23	-1.3%	COM	64110L106
BLDR	BUILDERS FIRSTSOURCE INC	11,413 (+4.9%)	$1,174 (-11.0%)	0.8%	$162.80	-31.0%	COM	12008R107
SONY	SONY GROUP CORP	47,614 (+1.4%)	$1,219 (-9.8%)	0.8%	$23.18	—	SPONSORED ADR	835699307
AMGN	AMGEN INC	2,238 (+1.9%)	$732 (+18.1%)	0.5%	$286.66	+10.2%	COM	031162100
EPR	EPR PPTYS	15,575 (+1.7%)	$777 (-12.5%)	0.5%	$44.85	—	COM SH BEN INT	26884U109
GRMN	GARMIN LTD	2,770 (+2.4%)	$562 (-15.6%)	0.4%	$194.21	+11.6%	SHS	H2906T109
ESTC	ELASTIC N V	13,998 (+24.1%)	$1,056 (+10.8%)	0.7%	$83.69	-2.5%	ORD SHS	N14506104
AVGO	BROADCOM INC	4,678 (+1.6%)	$1,619 (+6.6%)	1.1%	$188.51	+89.4%	COM	11135F101
CRSP	CRISPR THERAPEUTICS AG	9,790 (+4.0%)	$513 (-15.8%)	0.4%	$46.84	+27.8%	NAMEN AKT	H17182108
OSEA	HARBOR ETF TRUST	67,928 (+1.8%)	$2,055 (+4.1%)	1.4%	$26.37	—	INTERNATNAL COMP	41151J885
OZK	BANK OZK LITTLE ROCK ARK	21,666 (+2.5%)	$997 (-7.5%)	0.7%	$44.08	+5.0%	COM	06417N103
GILD	GILEAD SCIENCES INC	5,507 (+1.8%)	$676 (+12.6%)	0.5%	$101.34	+19.3%	COM	375558103
T	AT&T INC	53,259 (+7.8%)	$1,323 (-5.2%)	0.9%	$22.09	+14.5%	COM	00206R102
PYPL	PAYPAL HLDGS INC	10,225 (+2.9%)	$597 (-10.4%)	0.4%	$68.37	-5.2%	COM	70450Y103
GLD	SPDR GOLD TR	1,300 (+1.6%)	$515 (+13.3%)	0.4%	$327.73	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	6,753 (+9.0%)	$3,266 (+1.8%)	2.2%	$430.59	+16.3%	COM	594918104
IBIT	ISHARES BITCOIN TRUST ETF	6,692 (+13.0%)	$332 (-13.7%)	0.2%	$60.43	—	SHS BEN INT	46438F101
HYG	ISHARES TR	8,627 (+8.6%)	$696 (+7.8%)	0.5%	$81.15	—	IBOXX HI YD ETF	464288513
VEU	VANGUARD INTL EQUITY INDEX F	6,705 (+4.2%)	$493 (+7.4%)	0.3%	$63.30	—	ALLWRLD EX US	922042775
XLE	SELECT SECTOR SPDR TR	36,394 (+104.0%)	$1,627 (+2.1%)	1.1%	$64.84	—	STATE STREET ENE	81369Y506
XLU	SELECT SECTOR SPDR TR	27,714 (+99.6%)	$1,183 (-2.3%)	0.8%	$59.42	—	STATE STREET UTI	81369Y886
BLV	VANGUARD BD INDEX FDS	172,877 (+1.7%)	$12,018 (-0.2%)	8.3%	$69.11	—	LONG TERM BOND	921937793
TOL	TOLL BROTHERS INC	6,705 (+3.7%)	$907 (+1.5%)	0.6%	$146.23	-7.2%	COM	889478103
V	VISA INC	807 (+2.0%)	$283 (+4.8%)	0.2%	$300.06	+13.4%	COM CL A	92826C839
ABBV	ABBVIE INC	8,882 (+1.8%)	$2,029 (+0.5%)	1.4%	$179.14	+27.0%	COM	00287Y109
AGG	ISHARES TR	3,025 (+3.3%)	$302 (+2.9%)	0.2%	$99.23	—	CORE US AGGBD ET	464287226

Exited Positions (3)

DE DEERE & CO 0.3%

Value ($000) $488 Shares 1,068 Est. Cost $415.97 Unrealized +12.4%

MNDY MONDAY COM LTD 0.3%

Value ($000) $433 Shares 2,234 Est. Cost $274.12 Unrealized -38.6%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $201 Shares 3,706 Est. Cost $49.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DE	DEERE & CO	1,068	$488	0.3%	$415.97	+12.4%	—	244199105
MNDY	MONDAY COM LTD	2,234	$433	0.3%	$274.12	-38.6%	—	M7S64H106
VWO	VANGUARD INTL EQUITY INDEX F	3,706	$201	0.1%	$49.46	—	—	922042858

Decreased Positions (22)

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value ($000) $2,875 (-64.2%) Shares 46,021 (-65.6%) Est. Cost $49.17 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $212 (-86.2%) Shares 2,672 (-86.9%) Est. Cost $55.26 Unrealized +42.4%

EMEQ NOMURA ETF TR 8.4%

Value ($000) $12,265 (+11.0%) Shares 305,112 (-1.9%) Est. Cost $26.43 Unrealized —

GOOGL ALPHABET INC 2.9%

Value ($000) $4,244 (+25.9%) Shares 13,560 (-2.2%) Est. Cost $175.34 Unrealized +62.9%

NVDA NVIDIA CORPORATION 3.7%

Value ($000) $5,399 (-11.0%) Shares 28,947 (-10.9%) Est. Cost $127.87 Unrealized +45.6%

LRCX LAM RESEARCH CORP 1.9%

Value ($000) $2,742 (+25.6%) Shares 16,017 (-1.8%) Est. Cost $75.88 Unrealized +104.8%

GIS GENERAL MLS INC 0.5%

Value ($000) $698 (-25.7%) Shares 15,008 (-19.4%) Est. Cost $62.49 Unrealized -24.1%

DLB DOLBY LABORATORIES INC 0.5%

Value ($000) $794 (-22.3%) Shares 12,361 (-12.5%) Est. Cost $74.37 Unrealized -10.5%

SWKS SKYWORKS SOLUTIONS INC 0.5%

Value ($000) $673 (-23.2%) Shares 10,609 (-6.7%) Est. Cost $81.05 Unrealized -14.3%

MRK MERCK & CO INC 0.8%

Value ($000) $1,114 (+22.2%) Shares 10,588 (-2.5%) Est. Cost $97.37 Unrealized -4.2%

PFE PFIZER INC 0.6%

Value ($000) $936 (-16.8%) Shares 37,585 (-14.9%) Est. Cost $24.86 Unrealized +0.7%

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $1,088 (-11.3%) Shares 5,908 (-2.0%) Est. Cost $189.01 Unrealized +6.7%

AFL AFLAC INC 0.9%

Value ($000) $1,309 (-7.7%) Shares 11,875 (-6.5%) Est. Cost $106.25 Unrealized +3.4%

KFY KORN FERRY 0.8%

Value ($000) $1,101 (-8.6%) Shares 16,669 (-3.1%) Est. Cost $70.30 Unrealized -4.9%

ERO ERO COPPER CORP 1.4%

Value ($000) $2,053 (+5.1%) Shares 72,578 (-24.9%) Est. Cost $16.09 Unrealized +44.7%

GLPI GAMING & LEISURE PPTYS INC 0.4%

Value ($000) $630 (-7.8%) Shares 14,098 (-3.9%) Est. Cost $48.26 Unrealized —

ADBE ADOBE INC 0.4%

Value ($000) $548 (-8.4%) Shares 1,567 (-7.7%) Est. Cost $481.84 Unrealized -29.4%

GE GE AEROSPACE 0.2%

Value ($000) $248 (-11.8%) Shares 806 (-13.9%) Est. Cost $222.75 Unrealized +35.0%

TAP MOLSON COORS BEVERAGE CO 0.4%

Value ($000) $549 (-5.6%) Shares 11,757 (-8.5%) Est. Cost $55.69 Unrealized -17.8%

CRM SALESFORCE INC 0.7%

Value ($000) $1,024 (+2.3%) Shares 3,865 (-8.5%) Est. Cost $310.88 Unrealized -20.2%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $224 (-6.3%) Shares 2,839 (-6.2%) Est. Cost $77.34 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $258 (+1.3%) Shares 4,694 (-5.0%) Est. Cost $41.45 Unrealized +27.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	46,021 (-65.6%)	$2,875 (-64.2%)	2.0%	$49.17	—	VAN FTSE DEV MKT	921943858
CVS	CVS HEALTH CORP	2,672 (-86.9%)	$212 (-86.2%)	0.1%	$55.26	+42.4%	COM	126650100
EMEQ	NOMURA ETF TR	305,112 (-1.9%)	$12,265 (+11.0%)	8.4%	$26.43	—	FOCUSED EMERGING	555927508
GOOGL	ALPHABET INC	13,560 (-2.2%)	$4,244 (+25.9%)	2.9%	$175.34	+62.9%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	28,947 (-10.9%)	$5,399 (-11.0%)	3.7%	$127.87	+45.6%	COM	67066G104
LRCX	LAM RESEARCH CORP	16,017 (-1.8%)	$2,742 (+25.6%)	1.9%	$75.88	+104.8%	COM NEW	512807306
GIS	GENERAL MLS INC	15,008 (-19.4%)	$698 (-25.7%)	0.5%	$62.49	-24.1%	COM	370334104
DLB	DOLBY LABORATORIES INC	12,361 (-12.5%)	$794 (-22.3%)	0.5%	$74.37	-10.5%	COM CL A	25659T107
SWKS	SKYWORKS SOLUTIONS INC	10,609 (-6.7%)	$673 (-23.2%)	0.5%	$81.05	-14.3%	COM	83088M102
MRK	MERCK & CO INC	10,588 (-2.5%)	$1,114 (+22.2%)	0.8%	$97.37	-4.2%	COM	58933Y105
PFE	PFIZER INC	37,585 (-14.9%)	$936 (-16.8%)	0.6%	$24.86	+0.7%	COM	717081103
PANW	PALO ALTO NETWORKS INC	5,908 (-2.0%)	$1,088 (-11.3%)	0.7%	$189.01	+6.7%	COM	697435105
AFL	AFLAC INC	11,875 (-6.5%)	$1,309 (-7.7%)	0.9%	$106.25	+3.4%	COM	001055102
KFY	KORN FERRY	16,669 (-3.1%)	$1,101 (-8.6%)	0.8%	$70.30	-4.9%	COM NEW	500643200
ERO	ERO COPPER CORP	72,578 (-24.9%)	$2,053 (+5.1%)	1.4%	$16.09	+44.7%	COM	296006109
GLPI	GAMING & LEISURE PPTYS INC	14,098 (-3.9%)	$630 (-7.8%)	0.4%	$48.26	—	COM	36467J108
ADBE	ADOBE INC	1,567 (-7.7%)	$548 (-8.4%)	0.4%	$481.84	-29.4%	COM	00724F101
GE	GE AEROSPACE	806 (-13.9%)	$248 (-11.8%)	0.2%	$222.75	+35.0%	COM NEW	369604301
TAP	MOLSON COORS BEVERAGE CO	11,757 (-8.5%)	$549 (-5.6%)	0.4%	$55.69	-17.8%	CL B	60871R209
CRM	SALESFORCE INC	3,865 (-8.5%)	$1,024 (+2.3%)	0.7%	$310.88	-20.2%	COM	79466L302
BSV	VANGUARD BD INDEX FDS	2,839 (-6.2%)	$224 (-6.3%)	0.2%	$77.34	—	SHORT TRM BOND	921937827
BAC	BANK AMERICA CORP	4,694 (-5.0%)	$258 (+1.3%)	0.2%	$41.45	+27.1%	COM	060505104

Unchanged Positions (21)

AAPL APPLE INC 4.3%

Value ($000) $6,269 Shares 23,061 Est. Cost $233.78 Unrealized +14.8%

BABA ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $1,256 Shares 8,568 Est. Cost $105.28 Unrealized —

META META PLATFORMS INC 1.4%

Value ($000) $2,057 Shares 3,117 Est. Cost $640.78 Unrealized +4.1%

GS GOLDMAN SACHS GROUP INC 1.6%

Value ($000) $2,378 Shares 2,705 Est. Cost $547.87 Unrealized +48.5%

MELI MERCADOLIBRE INC 0.5%

Value ($000) $719 Shares 357 Est. Cost $1964.97 Unrealized +6.9%

JBL JABIL INC 1.6%

Value ($000) $2,302 Shares 10,096 Est. Cost $132.11 Unrealized +61.4%

WMT WALMART INC 1.1%

Value ($000) $1,631 Shares 14,639 Est. Cost $86.60 Unrealized +23.8%

HUBS HUBSPOT INC 0.3%

Value ($000) $498 Shares 1,240 Est. Cost $642.90 Unrealized -35.6%

GEV GE VERNOVA INC 0.8%

Value ($000) $1,179 Shares 1,804 Est. Cost $605.52 Unrealized +0.6%

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $2,149 Shares 6,671 Est. Cost $232.26 Unrealized +33.3%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $1,094 Shares 3,695 Est. Cost $219.52 Unrealized +36.1%

AMZN AMAZON COM INC 0.4%

Value ($000) $566 Shares 2,453 Est. Cost $205.00 Unrealized +11.6%

QCOM QUALCOMM INC 0.6%

Value ($000) $834 Shares 4,873 Est. Cost $159.41 Unrealized +7.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $267 Shares 878 Est. Cost $279.29 Unrealized —

BWA BORGWARNER INC 0.5%

Value ($000) $659 Shares 14,634 Est. Cost $33.17 Unrealized +31.7%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $1,088 Shares 1,906 Est. Cost $514.68 Unrealized +8.6%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $375 Shares 610 Est. Cost $552.65 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $366 Shares 1,666 Est. Cost $195.84 Unrealized —

RDDT REDDIT INC 0.8%

Value ($000) $1,195 Shares 5,197 Est. Cost $165.95 Unrealized +26.7%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $255 Shares 3,449 Est. Cost $73.45 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $264 Shares 5,250 Est. Cost $50.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	23,061	$6,269	4.3%	$233.78	+14.8%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	8,568	$1,256	0.9%	$105.28	—	SPONSORED ADS	01609W102
META	META PLATFORMS INC	3,117	$2,057	1.4%	$640.78	+4.1%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	2,705	$2,378	1.6%	$547.87	+48.5%	COM	38141G104
MELI	MERCADOLIBRE INC	357	$719	0.5%	$1964.97	+6.9%	COM	58733R102
JBL	JABIL INC	10,096	$2,302	1.6%	$132.11	+61.4%	COM	466313103
WMT	WALMART INC	14,639	$1,631	1.1%	$86.60	+23.8%	COM	931142103
HUBS	HUBSPOT INC	1,240	$498	0.3%	$642.90	-35.6%	COM	443573100
GEV	GE VERNOVA INC	1,804	$1,179	0.8%	$605.52	+0.6%	COM	36828A101
JPM	JPMORGAN CHASE & CO.	6,671	$2,149	1.5%	$232.26	+33.3%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	3,695	$1,094	0.8%	$219.52	+36.1%	COM	459200101
AMZN	AMAZON COM INC	2,453	$566	0.4%	$205.00	+11.6%	COM	023135106
QCOM	QUALCOMM INC	4,873	$834	0.6%	$159.41	+7.1%	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	878	$267	0.2%	$279.29	—	SPONSORED ADS	874039100
BWA	BORGWARNER INC	14,634	$659	0.5%	$33.17	+31.7%	COM	099724106
MA	MASTERCARD INCORPORATED	1,906	$1,088	0.7%	$514.68	+8.6%	CL A	57636Q104
QQQ	INVESCO QQQ TR	610	$375	0.3%	$552.65	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	1,666	$366	0.3%	$195.84	—	DIV APP ETF	921908844
RDDT	REDDIT INC	5,197	$1,195	0.8%	$165.95	+26.7%	CL A	75734B100
BND	VANGUARD BD INDEX FDS	3,449	$255	0.2%	$73.45	—	TOTAL BND MRKT	921937835
JMSI	J P MORGAN EXCHANGE TRADED F	5,250	$264	0.2%	$50.07	—	SUSTAINABLE MUNI	46654Q815