Trek Financial, LLC — Q3 2025 13F-HR

← Trek Financial, LLC

Q3 2025 · 13F-HR

Trek Financial, LLCholdings as filed

Filed 2025-10-31 · accession 0001104659-25-104735

$1.68B

Reported value

435

Positions

2025-09-30

Period end

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The Brief · Trek Financial, LLC · Q3 2025

AI · grounded in 13F

Trek Financial, LLC established a new position in XLK worth $81.5M. The fund also initiated new stakes in IEMG for $47.2M and XLF for $46.5M. Additional new positions include VOO at $38.9M and VUG at $36.1M. Total assets under management stand at $1.68B across 434 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
81369Y803	XLK	SELECT SECTOR SPDR TR	$81.5M	4.85%	289,167	Common	NONE
46434G103	IEMG	ISHARES INC	$47.2M	2.81%	716,747	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$46.5M	2.77%	863,200	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$38.9M	2.32%	63,604	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$36.1M	2.15%	75,264	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$35.1M	2.09%	146,570	Common	NONE
02079K107	GOOG	ALPHABET INC	$34.8M	2.07%	142,706	Common	NONE
46434V613	IUSB	ISHARES TR	$29.3M	1.74%	627,759	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$27.1M	1.61%	194,554	Common	NONE
46432F842	IEFA	ISHARES TR	$26.2M	1.56%	300,274	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$24.8M	1.48%	209,595	Common	NONE
06748M196	VXX	BARCLAYS BANK PLC	$24.4M	1.45%	734,495	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$23.9M	1.42%	402,993	Common	NONE
037833100	AAPL	APPLE INC	$23.0M	1.37%	90,384	Common	NONE
46436E718	SGOV	ISHARES TR	$22.5M	1.34%	223,412	Common	NONE
464287309	IVW	ISHARES TR	$21.3M	1.27%	176,348	Common	NONE
594918104	MSFT	MICROSOFT CORP	$19.8M	1.18%	38,188	Common	NONE
46432F339	QUAL	ISHARES TR	$19.6M	1.17%	100,718	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$19.1M	1.14%	243,897	Common	NONE
46138E800	CQQQ	INVESCO EXCH TRADED FD TR II	$18.8M	1.12%	319,405	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$18.4M	1.10%	98,693	Common	NONE
464288877	EFV	ISHARES TR	$17.4M	1.03%	256,390	Common	NONE
464287408	IVE	ISHARES TR	$16.7M	0.99%	80,962	Common	NONE
464287101	OEF	ISHARES TR	$16.6M	0.99%	49,849	Common	NONE
464287200	IVV	ISHARES TR	$16.4M	0.97%	24,476	Common	NONE
46138G706	TAN	INVESCO EXCH TRADED FD TR II	$16.2M	0.96%	370,842	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$15.6M	0.93%	55,836	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$15.3M	0.91%	98,884	Common	NONE
464288653	TLH	ISHARES TR	$14.7M	0.88%	143,038	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$13.8M	0.82%	63,862	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$13.0M	0.77%	141,926	Common	NONE
023135106	AMZN	AMAZON COM INC	$13.0M	0.77%	59,254	Common	NONE
464285204	IAU	ISHARES GOLD TR	$12.5M	0.74%	171,446	Common	NONE
464288588	MBB	ISHARES TR	$12.4M	0.74%	130,199	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$12.3M	0.73%	289,463	Common	NONE
88160R101	TSLA	TESLA INC	$12.1M	0.72%	27,188	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$11.4M	0.68%	174,685	Common	NONE
78463V107	GLD	SPDR GOLD TR	$11.3M	0.67%	31,754	Common	NONE
30303M102	META	META PLATFORMS INC	$11.1M	0.66%	15,115	Common	NONE
44955L106	IAUX	I-80 GOLD CORP	$10.7M	0.64%	11,173,852	Common	NONE
11135F101	AVGO	BROADCOM INC	$10.5M	0.62%	31,713	Common	NONE
464286319	DVYE	ISHARES INC	$10.3M	0.62%	348,265	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$9.3M	0.55%	272,692	Common	NONE
P31076105	CPA	COPA HOLDINGS SA	$9.1M	0.54%	76,176	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$8.9M	0.53%	120,077	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$8.9M	0.53%	13,380	Common	NONE
G35947202	FLNG	FLEX LNG LTD	$8.9M	0.53%	353,238	Common	NONE
464287184	FXI	ISHARES TR	$8.9M	0.53%	215,913	Common	NONE
77543R102	ROKU	ROKU INC	$8.8M	0.53%	88,317	Common	NONE
464288760	ITA	ISHARES TR	$8.8M	0.52%	42,125	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$8.8M	0.52%	231,905	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$8.7M	0.52%	47,624	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$8.6M	0.51%	98,226	Common	NONE
97717W471	USDU	WISDOMTREE TR	$8.5M	0.51%	323,715	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$8.1M	0.48%	13,552	Common	NONE
45784N775	ZFEB	INNOVATOR ETFS TRUST	$8.1M	0.48%	324,408	Common	NONE
38747R629	NVD	GRANITESHARES ETF TR	$8.1M	0.48%	925,962	Common	NONE
654106103	NKE	NIKE INC	$7.9M	0.47%	113,239	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$7.8M	0.46%	43,608	Common	NONE
92189K105	HODL	VANECK BITCOIN ETF	$7.6M	0.45%	235,315	Common	NONE
26884L109	EQT	EQT CORP	$7.4M	0.44%	136,759	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$7.4M	0.44%	138,625	Common	NONE
46432F396	MTUM	ISHARES TR	$7.2M	0.43%	27,989	Common	NONE
46435U556	ARTY	ISHARES TR	$7.1M	0.42%	154,700	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$7.0M	0.42%	64,761	Common	NONE
46431W648	IETC	ISHARES U S ETF TR	$6.9M	0.41%	67,968	Common	NONE
03831W108	APP	APPLOVIN CORP	$6.9M	0.41%	9,630	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$6.8M	0.41%	93,170	Common	NONE
02553E106	AEO	AMERICAN EAGLE OUTFITTERS IN	$6.5M	0.39%	378,504	Common	NONE
46429B747	STIP	ISHARES TR	$6.4M	0.38%	61,662	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$6.2M	0.37%	228,916	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$6.2M	0.37%	18,851	Common	NONE
72201R833	MINT	PIMCO ETF TR	$6.1M	0.36%	60,451	Common	NONE
46435G672	IAGG	ISHARES TR	$6.0M	0.35%	116,287	Common	NONE
464287663	IUSV	ISHARES TR	$5.8M	0.34%	57,733	Common	NONE
464288281	EMB	ISHARES TR	$5.7M	0.34%	59,781	Common	NONE
45782C730	UJUN	INNOVATOR ETFS TRUST	$5.7M	0.34%	154,553	Common	NONE
46655E100	DC	DAKOTA GOLD CORP	$5.6M	0.33%	1,226,076	Common	NONE
053906103	ASM	AVINO SILVER & GOLD MINES LT	$5.5M	0.33%	1,046,742	Common	NONE
46434G822	EWJ	ISHARES INC	$5.4M	0.32%	67,819	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TRUST	$5.4M	0.32%	141,131	Common	NONE
37954Y830	COPX	GLOBAL X FDS	$5.4M	0.32%	90,411	Common	NONE
464287713	IYZ	ISHARES TR	$5.3M	0.32%	165,233	Common	NONE
02079K305	GOOGL	ALPHABET INC	$5.3M	0.31%	21,718	Common	NONE
H8817H100	RIG	TRANSOCEAN LTD	$5.2M	0.31%	1,654,392	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$5.0M	0.30%	56,813	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$5.0M	0.29%	55,480	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$4.9M	0.29%	44,080	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$4.8M	0.29%	7,956	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$4.8M	0.29%	151,489	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.8M	0.29%	42,817	Common	NONE
172967424	C	CITIGROUP INC	$4.8M	0.29%	47,295	Common	NONE
651639106	NEM	NEWMONT CORP	$4.8M	0.28%	56,486	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$4.7M	0.28%	130,833	Common	NONE
90353W103	UI	UBIQUITI INC	$4.7M	0.28%	7,076	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$4.7M	0.28%	29,643	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$4.7M	0.28%	28,698	Common	NONE
78574H104	SOC	SABLE OFFSHORE CORP	$4.7M	0.28%	266,422	Common	NONE
82575P107	SBSW	SIBANYE STILLWATER LTD	$4.5M	0.27%	399,754	Common	NONE
83304A106	SNAP	SNAP INC	$4.5M	0.27%	578,276	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$4.3M	0.26%	132,392	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$4.3M	0.25%	99,067	Common	NONE
842587107	SO	SOUTHERN CO	$4.3M	0.25%	44,864	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$4.2M	0.25%	38,288	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$4.2M	0.25%	100,047	Common	NONE
464286772	EWY	ISHARES INC	$4.2M	0.25%	52,358	Common	NONE
26874R108	E	ENI S P A	$4.1M	0.25%	118,111	Common	NONE
311900104	FAST	FASTENAL CO	$4.1M	0.24%	82,883	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$4.0M	0.24%	41,319	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$4.0M	0.24%	50,777	Common	NONE
878742204	TECK	TECK RESOURCES LTD	$3.9M	0.23%	89,975	Common	NONE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$3.9M	0.23%	27,335	Common	NONE
278642103	EBAY	EBAY INC.	$3.9M	0.23%	42,777	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$3.8M	0.23%	45,221	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$3.8M	0.23%	28,246	Common	NONE
92859G608	VZLA	VIZSLA SILVER CORP	$3.8M	0.22%	869,250	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$3.7M	0.22%	10,661	Common	NONE
001055102	AFL	AFLAC INC	$3.6M	0.21%	32,264	Common	NONE
36828A101	GEV	GE VERNOVA INC	$3.6M	0.21%	5,819	Common	NONE
68634K106	ORLA	ORLA MNG LTD NEW	$3.6M	0.21%	329,375	Common	NONE
464287457	SHY	ISHARES TR	$3.5M	0.21%	42,606	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$3.5M	0.21%	82,146	Common	NONE
485924104	KRMN	KARMAN HLDGS INC	$3.5M	0.21%	48,264	Common	NONE
87422Q109	TLN	TALEN ENERGY CORP	$3.5M	0.21%	8,190	Common	NONE
46435U853	USHY	ISHARES TR	$3.4M	0.20%	91,173	Common	NONE
464288513	HYG	ISHARES TR	$3.4M	0.20%	42,090	Common	NONE
74624M102	P	PURE STORAGE INC	$3.4M	0.20%	40,505	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$3.4M	0.20%	66,800	Common	NONE
26922A263	ZIG	ETF SER SOLUTIONS	$3.4M	0.20%	89,566	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$3.3M	0.20%	19,793	Common	NONE
68389X105	ORCL	ORACLE CORP	$3.3M	0.20%	11,815	Common	NONE
G9460G101	VAL	VALARIS LTD	$3.3M	0.20%	67,774	Common	NONE
G65431127	NE	NOBLE CORP PLC	$3.3M	0.20%	116,186	Common	NONE
46144X123	—	INVESTMENT MANAGERS SER TR I	$3.3M	0.20%	407,964	Common	NONE
46435G268	SMMD	ISHARES TR	$3.0M	0.18%	40,525	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3.0M	0.18%	35,430	Common	NONE
011532108	AGI	ALAMOS GOLD INC NEW	$3.0M	0.18%	84,832	Common	NONE
13321L108	CCJ	CAMECO CORP	$2.9M	0.18%	35,120	Common	NONE
15101Q207	CLS	CELESTICA INC	$2.9M	0.17%	11,883	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.9M	0.17%	48,669	Common	NONE
74348A467	NOBL	PROSHARES TR	$2.9M	0.17%	27,705	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$2.6M	0.16%	34,645	Common	NONE
92826C839	V	VISA INC	$2.6M	0.16%	7,635	Common	NONE
80004C200	SNDK	SANDISK CORP	$2.6M	0.15%	23,131	Common	NONE
46434G764	EMXC	ISHARES INC	$2.6M	0.15%	38,128	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$2.6M	0.15%	4,962	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$2.5M	0.15%	17,663	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$2.5M	0.15%	34,080	Common	NONE
464288885	EFG	ISHARES TR	$2.5M	0.15%	21,793	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC	$2.5M	0.15%	13,331	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.3M	0.14%	2,526	Common	NONE
464287671	IUSG	ISHARES TR	$2.3M	0.14%	14,130	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$2.3M	0.14%	20,569	Common	NONE
464287465	EFA	ISHARES TR	$2.3M	0.14%	24,398	Common	NONE
37954Y319	GREK	GLOBAL X FDS	$2.2M	0.13%	34,187	Common	NONE
72201R577	BILZ	PIMCO ETF TR	$2.2M	0.13%	21,637	Common	NONE
464286509	EWC	ISHARES INC	$2.2M	0.13%	42,879	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.1M	0.13%	11,529	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.1M	0.13%	42,653	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$2.1M	0.13%	50,051	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$2.1M	0.12%	77,742	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.1M	0.12%	4,371	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$2.0M	0.12%	44,292	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.0M	0.12%	8,721	Common	NONE
92189F130	RAAX	VANECK ETF TRUST	$2.0M	0.12%	57,457	Common	NONE
46429B267	GOVT	ISHARES TR	$2.0M	0.12%	84,727	Common	NONE
450913108	IAG	IAMGOLD CORP	$2.0M	0.12%	151,050	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$2.0M	0.12%	44,465	Common	NONE
84858T772	EUAD	SPINNAKER ETF SERIES	$1.9M	0.12%	41,188	Common	NONE
74347R131	SJB	PROSHARES TR	$1.9M	0.11%	124,122	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.9M	0.11%	12,274	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.9M	0.11%	7,949	Common	NONE
78468R549	XES	SPDR SERIES TRUST	$1.9M	0.11%	26,212	Common	NONE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$1.9M	0.11%	56,760	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.9M	0.11%	3,726	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$1.9M	0.11%	48,507	Common	NONE
464287432	TLT	ISHARES TR	$1.9M	0.11%	20,748	Common	NONE
244199105	DE	DEERE & CO	$1.8M	0.11%	4,039	Common	NONE
72765Q882	PLG	PLATINUM GROUP METALS LTD	$1.8M	0.11%	695,382	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.8M	0.11%	3,127	Common	NONE
46222L108	IONQ	IONQ INC	$1.8M	0.11%	28,720	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.8M	0.10%	6,247	Common	NONE
45782C557	BDEC	INNOVATOR ETFS TRUST	$1.7M	0.10%	36,459	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$1.7M	0.10%	38,248	Common	NONE
45782C425	UFEB	INNOVATOR ETFS TRUST	$1.7M	0.10%	48,637	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.7M	0.10%	25,293	Common	NONE
031162100	AMGN	AMGEN INC	$1.7M	0.10%	6,029	Common	NONE
00206R102	T	AT&T INC	$1.7M	0.10%	60,115	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.7M	0.10%	5,489	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.7M	0.10%	5,286	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.7M	0.10%	2,169	Common	NONE
191216100	KO	COCA COLA CO	$1.6M	0.10%	24,522	Common	NONE
464287804	IJR	ISHARES TR	$1.6M	0.10%	13,644	Common	NONE
46434V860	TFLO	ISHARES TR	$1.6M	0.10%	31,774	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.6M	0.10%	16,910	Common	NONE
46435G334	EWU	ISHARES TR	$1.6M	0.09%	37,530	Common	NONE
88579Y101	MMM	3M CO	$1.5M	0.09%	9,811	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.5M	0.09%	3,091	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.5M	0.09%	32,974	Common	NONE
37045V100	GM	GENERAL MTRS CO	$1.5M	0.09%	24,128	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.5M	0.09%	6,158	Common	NONE
907818108	UNP	UNION PAC CORP	$1.4M	0.08%	5,916	Common	NONE
37637Q105	GBCI	GLACIER BANCORP INC NEW	$1.4M	0.08%	28,508	Common	NONE
31428X106	FDX	FEDEX CORP	$1.4M	0.08%	5,883	Common	NONE
464287176	TIP	ISHARES TR	$1.4M	0.08%	12,427	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.4M	0.08%	57,700	CALL	NONE
291011104	EMR	EMERSON ELEC CO	$1.3M	0.08%	10,264	Common	NONE
45783Y251	ZJUL	INNOVATOR ETFS TRUST	$1.3M	0.08%	44,940	Common	NONE
461202103	INTU	INTUIT	$1.3M	0.08%	1,873	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$1.3M	0.08%	30,916	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.2M	0.07%	5,932	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.2M	0.07%	6,138	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.2M	0.07%	19,461	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$1.1M	0.07%	28,112	Common	NONE
45783Y525	OCTH	INNOVATOR ETFS TRUST	$1.1M	0.07%	46,287	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$1.1M	0.06%	38,445	Common	NONE
458140100	INTC	INTEL CORP	$1.1M	0.06%	31,911	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.0M	0.06%	12,502	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.0M	0.06%	13,003	Common	NONE
46429B671	MCHI	ISHARES TR	$1.0M	0.06%	15,605	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$1.0M	0.06%	16,431	Common	NONE
437076102	HD	HOME DEPOT INC	$997,709	0.06%	2,462	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$997,268	0.06%	14,198	Common	NONE
64110L106	NFLX	NETFLIX INC	$992,706	0.06%	828	Common	NONE
931142103	WMT	WALMART INC	$931,993	0.06%	9,043	Common	NONE
464288257	ACWI	ISHARES TR	$920,179	0.05%	6,656	Common	NONE
45782C698	BAUG	INNOVATOR ETFS TRUST	$910,884	0.05%	18,593	Common	NONE
45784N858	ZDEK	INNOVATOR ETFS TRUST	$865,812	0.05%	34,276	Common	NONE
46138J775	POWA	INVESCO EXCH TRD SLF IDX FD	$860,594	0.05%	9,507	Common	NONE
46435G250	HYDB	ISHARES TR	$856,857	0.05%	17,909	Common	NONE
45783Y335	AAPR	INNOVATOR ETFS TRUST	$856,096	0.05%	30,646	Common	NONE
254687106	DIS	DISNEY WALT CO	$804,597	0.05%	7,027	Common	NONE
060505104	BAC	BANK AMERICA CORP	$796,395	0.05%	15,437	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$785,781	0.05%	5,114	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$783,803	0.05%	14,467	Common	NONE
46429B697	USMV	ISHARES TR	$780,731	0.05%	8,206	Common	NONE
46434G772	EWT	ISHARES INC	$754,979	0.04%	11,867	Common	NONE
37954Y848	SIL	GLOBAL X FDS	$744,236	0.04%	10,390	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$742,443	0.04%	29,877	Common	NONE
45783Y541	TJUL	INNOVATOR ETFS TRUST	$738,538	0.04%	25,219	Common	NONE
46429B655	FLOT	ISHARES TR	$735,022	0.04%	14,388	Common	NONE
464286764	EWP	ISHARES INC	$733,986	0.04%	14,828	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TR	$726,747	0.04%	23,064	Common	NONE
45782C276	NJUL	INNOVATOR ETFS TRUST	$725,215	0.04%	10,199	Common	NONE
45782C300	UJAN	INNOVATOR ETFS TRUST	$717,445	0.04%	17,031	Common	NONE
46187W107	INVH	INVITATION HOMES INC	$707,586	0.04%	24,125	Common	NONE
464286103	EWA	ISHARES INC	$699,109	0.04%	25,893	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$679,924	0.04%	1,362	Common	NONE
020002101	ALL	ALLSTATE CORP	$678,079	0.04%	3,159	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$673,469	0.04%	25,092	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$673,046	0.04%	2,080	Common	NONE
58933Y105	MRK	MERCK & CO INC	$672,685	0.04%	8,015	Common	NONE
464287655	IWM	ISHARES TR	$661,721	0.04%	2,735	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$659,998	0.04%	4,079	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TRUST	$652,828	0.04%	12,653	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$650,664	0.04%	3,178	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$645,648	0.04%	6,895	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$644,059	0.04%	12,812	Common	NONE
784730103	SSRM	SSR MINING IN	$642,129	0.04%	26,305	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$635,258	0.04%	8,941	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$627,729	0.04%	1,848	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$626,414	0.04%	4,302	Common	NONE
00737L103	CVSA	ADTALEM GLOBAL ED INC	$620,889	0.04%	4,020	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$619,262	0.04%	23,510	Common	NONE
464287721	IYW	ISHARES TR	$617,938	0.04%	3,155	Common	NONE
830879102	SKYW	SKYWEST INC	$616,775	0.04%	6,130	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$606,879	0.04%	20,992	Common	NONE
04010E109	AGX	ARGAN INC	$606,532	0.04%	2,246	Common	NONE
45782C805	UAPR	INNOVATOR ETFS TRUST	$595,683	0.04%	18,534	Common	NONE
302301106	EZPW	EZCORP INC	$591,725	0.04%	31,078	Common	NONE
464287226	AGG	ISHARES TR	$589,152	0.04%	5,877	Common	NONE
739128106	POWL	POWELL INDS INC	$587,674	0.03%	1,928	Common	NONE
46137V795	PUI	INVESCO EXCHANGE TRADED FD T	$581,135	0.03%	12,653	Common	NONE
45782C649	USEP	INNOVATOR ETFS TRUST	$575,255	0.03%	14,876	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$573,732	0.03%	13,657	Common	NONE
594972408	MSTR	STRATEGY INC	$568,056	0.03%	1,763	Common	NONE
46434G814	EWM	ISHARES INC	$567,804	0.03%	21,906	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$565,300	0.03%	14,534	Common	NONE
464287242	LQD	ISHARES TR	$564,484	0.03%	5,064	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$561,222	0.03%	2,963	Common	NONE
46429B606	EPOL	ISHARES TR	$554,098	0.03%	17,208	Common	NONE
097023105	BA	BOEING CO	$553,043	0.03%	2,562	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$550,542	0.03%	9,355	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$545,018	0.03%	5,310	Common	NONE
233377407	DXPE	DXP ENTERPRISES INC	$537,601	0.03%	4,515	Common	NONE
679295105	OKTA	OKTA INC	$537,454	0.03%	5,861	Common	NONE
46435G425	ESGU	ISHARES TR	$536,391	0.03%	3,684	Common	NONE
45259A548	SNTH	TIDAL TRUST III	$532,971	0.03%	17,558	Common	NONE
095306106	BLBD	BLUE BIRD CORP	$531,877	0.03%	9,242	Common	NONE
45782C433	BFEB	INNOVATOR ETFS TRUST	$530,807	0.03%	11,234	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$519,285	0.03%	10,629	Common	NONE
20337X109	VISN	COMMSCOPE HLDG CO INC	$515,917	0.03%	33,328	Common	NONE
45782C474	KJAN	INNOVATOR ETFS TRUST	$514,486	0.03%	12,749	Common	NONE
86333M108	LRN	STRIDE INC	$509,226	0.03%	3,419	Common	NONE
46435G102	ICVT	ISHARES TR	$507,754	0.03%	5,075	Common	NONE
52603A208	LC	LENDINGCLUB CORP	$504,642	0.03%	33,222	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$494,535	0.03%	5,180	Common	NONE
45783Y236	AJUL	INNOVATOR ETFS TRUST	$490,003	0.03%	17,121	Common	NONE
45782C466	NJAN	INNOVATOR ETFS TRUST	$483,134	0.03%	9,083	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$482,514	0.03%	23,641	Common	NONE
482480100	KLAC	KLA CORP	$475,415	0.03%	441	Common	NONE
96924N100	WLDN	WILLDAN GROUP INC	$468,076	0.03%	4,841	Common	NONE
464287507	IJH	ISHARES TR	$457,995	0.03%	7,018	Common	NONE
45782C375	UMAR	INNOVATOR ETFS TRUST	$456,924	0.03%	11,713	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$452,439	0.03%	4,533	Common	NONE
109641100	EAT	BRINKER INTL INC	$447,434	0.03%	3,532	Common	NONE
548661107	LOW	LOWES COS INC	$446,323	0.03%	1,776	Common	NONE
45782C409	BJAN	INNOVATOR ETFS TRUST	$445,914	0.03%	8,411	Common	NONE
45783Y699	XUSP	INNOVATOR ETFS TRUST	$440,490	0.03%	9,476	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$437,575	0.03%	10,188	Common	NONE
747525103	QCOM	QUALCOMM INC	$432,536	0.03%	2,600	Common	NONE
45782C243	TFJL	INNOVATOR ETFS TRUST	$427,874	0.03%	21,084	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$423,724	0.03%	13,503	Common	NONE
855244109	SBUX	STARBUCKS CORP	$423,000	0.03%	5,000	Common	NONE
464287614	IWF	ISHARES TR	$418,759	0.02%	894	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$415,920	0.02%	2,230	Common	NONE
69380Q107	PACS	PACS GROUP INC	$404,527	0.02%	29,463	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$402,412	0.02%	2,855	Common	NONE
82312B106	SHEN	SHENANDOAH TELECOMMUNICATION	$401,204	0.02%	29,896	Common	NONE
45783Y491	OCTJ	INNOVATOR ETFS TRUST	$400,991	0.02%	16,795	Common	NONE
464288182	AAXJ	ISHARES TR	$398,723	0.02%	4,371	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$396,230	0.02%	10,273	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$395,380	0.02%	8,446	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$390,710	0.02%	2,756	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$390,470	0.02%	6,881	Common	NONE
45782C771	BOCT	INNOVATOR ETFS TRUST	$386,392	0.02%	7,980	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$365,920	0.02%	4,578	Common	NONE
66538H633	IBD	NORTHERN LTS FD TR IV	$364,327	0.02%	15,086	Common	NONE
45782C789	BJUL	INNOVATOR ETFS TRUST	$355,718	0.02%	7,163	Common	NONE
45783Y129	NAUG	INNOVATOR ETFS TRUST	$353,042	0.02%	12,193	Common	NONE
45784N106	ZSEP	INNOVATOR ETFS TRUST	$349,808	0.02%	13,205	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$349,403	0.02%	3,544	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$347,072	0.02%	2,582	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$344,435	0.02%	4,097	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$334,496	0.02%	4,431	Common	NONE
78464A102	XNTK	SPDR SERIES TRUST	$327,905	0.02%	1,205	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$327,826	0.02%	1,566	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$322,165	0.02%	2,211	Common	NONE
45784N742	ZMAR	INNOVATOR ETFS TRUST	$321,171	0.02%	11,860	Common	NONE
45782C821	UOCT	INNOVATOR ETFS TRUST	$320,660	0.02%	8,344	Common	NONE
464288679	SHV	ISHARES TR	$320,531	0.02%	2,901	Common	NONE
45782C565	UNOV	INNOVATOR ETFS TRUST	$318,645	0.02%	8,504	Common	NONE
45782C672	UAUG	INNOVATOR ETFS TRUST	$316,185	0.02%	8,044	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$314,752	0.02%	6,962	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$311,687	0.02%	5,617	Common	NONE
464286749	EWL	ISHARES INC	$311,609	0.02%	5,641	Common	NONE
002824100	ABT	ABBOTT LABS	$311,353	0.02%	2,325	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$311,216	0.02%	7,101	Common	NONE
464287549	IGM	ISHARES TR	$308,829	0.02%	2,452	Common	NONE
713448108	PEP	PEPSICO INC	$307,283	0.02%	2,188	Common	NONE
126650100	CVS	CVS HEALTH CORP	$302,088	0.02%	4,007	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$301,671	0.02%	7,331	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$300,550	0.02%	3,348	Common	NONE
45782C888	BAPR	INNOVATOR ETFS TRUST	$300,342	0.02%	6,403	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$298,195	0.02%	1,865	Common	NONE
45782C664	BSEP	INNOVATOR ETFS TRUST	$296,959	0.02%	6,150	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$291,439	0.02%	893	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$290,111	0.02%	4,327	Common	NONE
78468R804	LGLV	SPDR SERIES TRUST	$286,974	0.02%	1,611	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$283,383	0.02%	2,553	Common	NONE
45782C755	BJUN	INNOVATOR ETFS TRUST	$281,540	0.02%	6,155	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$281,202	0.02%	4,257	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$278,377	0.02%	6,334	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$275,443	0.02%	51	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$273,786	0.02%	832	Common	NONE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$273,717	0.02%	930	Common	NONE
45784N874	NNOV	INNOVATOR ETFS TRUST	$272,176	0.02%	9,545	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$271,122	0.02%	923	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$270,425	0.02%	11,083	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$266,983	0.02%	8,538	Common	NONE
72201R569	PMBS	PIMCO ETF TR	$264,623	0.02%	5,329	Common	NONE
72201R775	BOND	PIMCO ETF TR	$263,714	0.02%	2,825	Common	NONE
45782C516	EJAN	INNOVATOR ETFS TRUST	$262,076	0.02%	7,892	Common	NONE
464286806	EWG	ISHARES INC	$259,301	0.02%	6,232	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$257,844	0.02%	2,177	Common	NONE
92840M102	VST	VISTRA CORP	$257,831	0.02%	1,316	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$257,396	0.02%	5,900	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$256,689	0.02%	9,984	Common	NONE
126600105	CVBF	CVB FINL CORP	$254,585	0.02%	13,463	Common	NONE
315616102	FFIV	F5 INC	$254,027	0.02%	786	Common	NONE
45782C581	BNOV	INNOVATOR ETFS TRUST	$250,299	0.01%	5,754	Common	NONE
369604301	GE	GE AEROSPACE	$246,837	0.01%	821	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$244,418	0.01%	1,284	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$244,239	0.01%	4,824	Common	NONE
45782C714	EJUL	INNOVATOR ETFS TRUST	$243,523	0.01%	8,415	Common	NONE
46434G863	ESGE	ISHARES INC	$243,413	0.01%	5,606	Common	NONE
464287598	IWD	ISHARES TR	$241,661	0.01%	1,187	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$239,731	0.01%	2,870	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$238,786	0.01%	692	Common	NONE
09260D107	BX	BLACKSTONE INC	$238,165	0.01%	1,394	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$238,017	0.01%	1,295	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$236,498	0.01%	712	Common	NONE
464288646	IGSB	ISHARES TR	$236,348	0.01%	4,457	Common	NONE
45782C334	NAPR	INNOVATOR ETFS TRUST	$234,874	0.01%	4,461	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$234,419	0.01%	903	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$233,523	0.01%	3,272	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$230,617	0.01%	13,439	Common	NONE
45784N536	DDFL	INNOVATOR ETFS TRUST	$229,759	0.01%	11,377	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$227,582	0.01%	2,040	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$224,543	0.01%	1,342	Common	NONE
09255R202	DSU	BLACKROCK DEBT STRATEGIES FD	$220,407	0.01%	20,754	Common	NONE
45783Y111	ZAUG	INNOVATOR ETFS TRUST	$219,644	0.01%	8,301	Common	NONE
052769106	ADSK	AUTODESK INC	$218,875	0.01%	689	Common	NONE
45783Y244	JAJL	INNOVATOR ETFS TRUST	$217,769	0.01%	7,601	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$217,752	0.01%	556	Common	NONE
872540109	TJX	TJX COS INC NEW	$214,497	0.01%	1,484	Common	NONE
45782C839	UJUL	INNOVATOR ETFS TRUST	$214,058	0.01%	5,617	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$212,821	0.01%	2,774	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$211,297	0.01%	4,037	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$209,363	0.01%	849	Common	NONE
44951W106	IESC	IES HLDGS INC	$209,164	0.01%	526	Common	NONE
756109104	O	REALTY INCOME CORP	$209,118	0.01%	3,440	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$207,970	0.01%	709	Common	NONE
088606108	BHP	BHP GROUP LTD	$207,056	0.01%	3,714	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$206,461	0.01%	6,092	Common	NONE
45782C631	IOCT	INNOVATOR ETFS TRUST	$206,045	0.01%	6,030	Common	NONE
704326107	PAYX	PAYCHEX INC	$204,047	0.01%	1,610	Common	NONE
87612E106	TGT	TARGET CORP	$200,300	0.01%	2,233	Common	NONE
88636J642	YMAG	TIDAL TRUST II	$191,662	0.01%	12,200	Common	NONE
88634T493	—	TIDAL TRUST II	$170,846	0.01%	12,238	Common	NONE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GRO	$165,317	0.01%	10,068	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC NEW	$159,256	0.01%	13,729	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$154,170	0.01%	20,339	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$153,641	0.01%	13,854	Common	NONE
00090Q103	ADT	ADT INC DEL	$148,915	0.01%	17,097	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$148,843	0.01%	17,998	Common	NONE
654902204	NOK	NOKIA CORP	$147,653	0.01%	30,697	Common	NONE
879382208	TELFY	TELEFONICA S A	$145,852	0.01%	28,711	Common	NONE
89785X101	TBI	TRUEBLUE INC	$131,323	0.01%	21,423	Common	NONE
88636J444	—	TIDAL TRUST II	$123,340	0.01%	13,079	Common	NONE
0076CA104	AEG	AEGON LTD	$106,818	0.01%	13,369	Common	NONE
26873J107	EMX	EMX RTY CORP	$103,000	0.01%	20,000	Common	NONE
29278D105	ENIC	ENEL CHILE S.A.	$93,535	0.01%	24,045	Common	NONE
36240A101	GUT	GABELLI UTIL TR	$67,134	0.00%	11,060	Common	NONE
74347M108	PUMP	PROPETRO HLDG CORP	$56,644	0.00%	10,810	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.