Trek Financial, LLC — Q4 2025 13F-HR

← Trek Financial, LLC

Q4 2025 · 13F-HR

Trek Financial, LLCholdings as filed

Filed 2026-02-04 · accession 0001104659-26-010107

$1.73B

Reported value

448

Positions

2025-12-31

Period end

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The Brief · Trek Financial, LLC · Q4 2025

AI · grounded in 13F

Trek Financial, LLC initiated a new position in EEM with a $20.8M investment. The fund also established new positions in ILF for $13.7M and PFIX for $12M. On the sell side, the fund closed its positions in FXI for $8.9M, USDU for $8.5M, and NVD for $8.1M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
81369Y803	XLK	SELECT SECTOR SPDR TR	$96.6M	5.60%	671,145	Common	NONE
46434G103	IEMG	ISHARES INC	$42.8M	2.48%	636,564	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$39.9M	2.31%	728,775	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$35.4M	2.05%	56,469	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$31.4M	1.82%	64,262	Common	NONE
46434V613	IUSB	ISHARES TR	$29.8M	1.73%	640,051	Common	NONE
02079K107	GOOG	ALPHABET INC	$28.2M	1.63%	89,956	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$28.0M	1.62%	181,170	Common	NONE
46436E718	SGOV	ISHARES TR	$26.6M	1.54%	264,686	Common	NONE
037833100	AAPL	APPLE INC	$25.8M	1.50%	95,083	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$25.8M	1.49%	424,443	Common	NONE
464287408	IVE	ISHARES TR	$25.5M	1.47%	120,030	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$24.0M	1.39%	203,547	Common	NONE
464287663	IUSV	ISHARES TR	$23.6M	1.37%	230,602	Common	NONE
464287309	IVW	ISHARES TR	$22.8M	1.32%	184,669	Common	NONE
464287234	EEM	ISHARES TR	$20.8M	1.20%	379,465	Common	NONE
464287200	IVV	ISHARES TR	$20.6M	1.20%	30,138	Common	NONE
594918104	MSFT	MICROSOFT CORP	$20.6M	1.19%	42,567	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$20.1M	1.16%	167,937	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$19.9M	1.15%	69,681	Common	NONE
46432F842	IEFA	ISHARES TR	$18.9M	1.10%	211,407	Common	NONE
464287101	OEF	ISHARES TR	$18.0M	1.04%	52,386	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$17.8M	1.03%	228,583	Common	NONE
464288877	EFV	ISHARES TR	$17.3M	1.00%	242,558	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$16.5M	0.96%	26,896	Common	NONE
46138G706	TAN	INVESCO EXCH TRADED FD TR II	$15.8M	0.91%	320,763	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$14.5M	0.84%	93,561	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$13.9M	0.80%	74,313	Common	NONE
464285204	IAU	ISHARES GOLD TR	$13.8M	0.80%	170,628	Common	NONE
464287390	ILF	ISHARES TR	$13.7M	0.80%	450,999	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$13.7M	0.79%	62,389	Common	NONE
44955L106	IAUX	I-80 GOLD CORP	$13.2M	0.77%	9,064,306	Common	NONE
464288653	TLH	ISHARES TR	$13.1M	0.76%	128,985	Common	NONE
464288588	MBB	ISHARES TR	$12.8M	0.74%	134,640	Common	NONE
46432F339	QUAL	ISHARES TR	$12.8M	0.74%	64,545	Common	NONE
464286319	DVYE	ISHARES INC	$12.3M	0.71%	396,053	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$12.3M	0.71%	72,372	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$12.1M	0.70%	132,296	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$12.0M	0.69%	17,583	Common	NONE
82889N855	PFIX	SIMPLIFY EXCHANGE TRADED FUN	$12.0M	0.69%	250,083	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TR	$11.9M	0.69%	529,836	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$11.7M	0.68%	182,391	Common	NONE
156431108	CENX	CENTURY ALUM CO	$11.0M	0.64%	281,376	Common	NONE
88160R101	TSLA	TESLA INC	$11.0M	0.64%	24,495	Common	NONE
77543R102	ROKU	ROKU INC	$10.8M	0.63%	99,478	Common	NONE
P31076105	CPA	COPA HOLDINGS SA	$10.8M	0.62%	89,192	Common	NONE
46138E800	CQQQ	INVESCO EXCH TRADED FD TR II	$10.8M	0.62%	206,790	Common	NONE
013872106	AA	ALCOA CORP	$10.2M	0.59%	191,179	Common	NONE
46432F396	MTUM	ISHARES TR	$10.1M	0.59%	40,433	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$10.1M	0.59%	126,936	Common	NONE
G35947202	FLNG	FLEX LNG LTD	$9.8M	0.57%	391,676	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$9.7M	0.56%	32,039	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$9.7M	0.56%	291,996	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$9.5M	0.55%	246,698	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$9.4M	0.55%	189,965	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$8.6M	0.50%	50,412	Common	NONE
26884L109	EQT	EQT CORP	$8.5M	0.49%	157,887	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$8.3M	0.48%	288,408	Common	NONE
46435U556	ARTY	ISHARES TR	$8.2M	0.47%	169,312	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$8.1M	0.47%	45,719	Common	NONE
45784N775	ZFEB	INNOVATOR ETFS TRUST	$8.1M	0.47%	319,993	Common	NONE
92859G608	VZLA	VIZSLA SILVER CORP	$7.9M	0.46%	1,443,076	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$7.7M	0.45%	104,331	Common	NONE
46431W648	IETC	ISHARES U S ETF TR	$7.7M	0.45%	75,900	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$7.6M	0.44%	144,630	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$7.4M	0.43%	61,086	Common	NONE
85208P303	URNM	SPROTT FDS TR	$7.2M	0.42%	131,424	Common	NONE
37954Y830	COPX	GLOBAL X FDS	$7.2M	0.41%	99,781	Common	NONE
023135106	AMZN	AMAZON COM INC	$7.1M	0.41%	30,829	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$7.0M	0.41%	255,443	Common	NONE
11135F101	AVGO	BROADCOM INC	$6.8M	0.39%	19,702	Common	NONE
46655E100	DC	DAKOTA GOLD CORP	$6.7M	0.39%	1,173,142	Common	NONE
532457108	LLY	ELI LILLY & CO	$6.6M	0.38%	6,096	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.5M	0.38%	20,840	Common	NONE
02553E106	AEO	AMERICAN EAGLE OUTFITTERS IN	$6.4M	0.37%	244,513	Common	NONE
91912E105	VALE	VALE S A	$6.3M	0.37%	484,111	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$6.3M	0.36%	18,768	Common	NONE
83304A106	SNAP	SNAP INC	$6.2M	0.36%	769,475	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$6.1M	0.35%	310,244	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$6.1M	0.35%	143,112	Common	NONE
149123101	CAT	CATERPILLAR INC	$6.1M	0.35%	10,642	Common	NONE
464288281	EMB	ISHARES TR	$6.1M	0.35%	63,158	Common	NONE
464287721	IYW	ISHARES TR	$6.1M	0.35%	30,404	Common	NONE
46435G672	IAGG	ISHARES TR	$6.0M	0.35%	120,891	Common	NONE
458140100	INTC	INTEL CORP	$6.0M	0.35%	163,114	Common	NONE
45782C730	UJUN	INNOVATOR ETFS TRUST	$5.7M	0.33%	153,095	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$5.6M	0.32%	170,715	Common	NONE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T	$5.5M	0.32%	69,203	Common	NONE
553368101	MP	MP MATERIALS CORP	$5.4M	0.31%	106,647	Common	NONE
78463V107	GLD	SPDR GOLD TR	$5.3M	0.31%	13,344	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$5.1M	0.29%	115,188	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$5.0M	0.29%	23,499	Common	NONE
82575P107	SBSW	SIBANYE STILLWATER LTD	$4.9M	0.29%	345,906	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$4.8M	0.28%	141,888	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$4.7M	0.27%	66,162	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$4.7M	0.27%	105,242	Common	NONE
37045V100	GM	GENERAL MTRS CO	$4.7M	0.27%	57,403	Common	NONE
46429B747	STIP	ISHARES TR	$4.6M	0.27%	45,098	Common	NONE
29258Y103	EXK	ENDEAVOUR SILVER CORP	$4.5M	0.26%	480,853	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$4.4M	0.26%	120,655	Common	NONE
767204100	RIO	RIO TINTO PLC	$4.4M	0.25%	54,824	Common	NONE
13321L108	CCJ	CAMECO CORP	$4.4M	0.25%	47,822	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$4.2M	0.24%	52,125	Common	NONE
H8817H100	RIG	TRANSOCEAN LTD	$4.2M	0.24%	1,010,186	Common	NONE
055622104	BP	BP PLC	$4.1M	0.24%	119,394	Common	NONE
92840M102	VST	VISTRA CORP	$4.1M	0.24%	25,539	Common	NONE
30303M102	META	META PLATFORMS INC	$4.1M	0.24%	6,231	Common	NONE
46090F209	EVMT	INVESCO ACTVELY MNGD ETC FD	$4.0M	0.23%	238,656	Common	NONE
927926303	VGZ	VISTA GOLD CORP	$4.0M	0.23%	2,050,683	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$4.0M	0.23%	93,007	Common	NONE
46435U853	USHY	ISHARES TR	$4.0M	0.23%	107,614	Common	NONE
72201R833	MINT	PIMCO ETF TR	$4.0M	0.23%	40,080	Common	NONE
95040Q104	WELL	WELLTOWER INC	$4.0M	0.23%	21,472	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD	$3.9M	0.23%	19,997	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$3.9M	0.22%	147,646	Common	NONE
464288760	ITA	ISHARES TR	$3.8M	0.22%	17,795	Common	NONE
053906103	ASM	AVINO SILVER & GOLD MINES LT	$3.8M	0.22%	609,669	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TRUST	$3.8M	0.22%	94,873	Common	NONE
06748M196	VXX	BARCLAYS BANK PLC	$3.7M	0.22%	140,631	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$3.7M	0.21%	6,123	Common	NONE
26922A263	ZIG	ETF SER SOLUTIONS	$3.6M	0.21%	100,350	Common	NONE
001055102	AFL	AFLAC INC	$3.6M	0.21%	32,414	Common	NONE
980745103	WWD	WOODWARD INC	$3.6M	0.21%	11,781	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$3.6M	0.21%	82,146	Common	NONE
464287671	IUSG	ISHARES TR	$3.5M	0.20%	21,027	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$3.5M	0.20%	13,588	Common	NONE
74348A467	NOBL	PROSHARES TR	$3.5M	0.20%	33,433	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3.5M	0.20%	41,503	Common	NONE
464287457	SHY	ISHARES TR	$3.4M	0.20%	41,597	Common	NONE
46435G268	SMMD	ISHARES TR	$3.4M	0.20%	45,112	Common	NONE
267475101	DY	DYCOM INDS INC	$3.3M	0.19%	9,784	Common	NONE
464288513	HYG	ISHARES TR	$3.2M	0.19%	39,964	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$3.2M	0.18%	37,218	Common	NONE
38149E101	GLDG	GOLDMINING INC	$3.2M	0.18%	2,553,684	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.9M	0.17%	46,811	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$2.8M	0.16%	37,092	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$2.8M	0.16%	19,226	Common	NONE
46434G764	EMXC	ISHARES INC	$2.7M	0.16%	37,635	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.7M	0.16%	9,184	Common	NONE
464287465	EFA	ISHARES TR	$2.7M	0.16%	28,138	Common	NONE
36828A101	GEV	GE VERNOVA INC	$2.7M	0.16%	4,120	Common	NONE
93627C101	HCC	WARRIOR MET COAL INC	$2.7M	0.16%	30,442	Common	NONE
37954Y319	GREK	GLOBAL X FDS	$2.7M	0.16%	40,612	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.7M	0.15%	55,328	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$2.6M	0.15%	51,398	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.5M	0.14%	4,952	Common	NONE
464287440	IEF	ISHARES TR	$2.5M	0.14%	25,675	Common	NONE
46434G822	EWJ	ISHARES INC	$2.5M	0.14%	30,446	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$2.4M	0.14%	7,771	Common	NONE
95082P105	WCC	WESCO INTL INC	$2.4M	0.14%	9,886	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.3M	0.14%	11,280	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$2.3M	0.13%	30,886	Common	NONE
244199105	DE	DEERE & CO	$2.3M	0.13%	4,844	Common	NONE
29082A107	EMBJ	EMBRAER S.A.	$2.2M	0.13%	34,530	Common	NONE
78468R549	XES	SPDR SERIES TRUST	$2.2M	0.13%	27,099	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$2.2M	0.13%	89,180	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.2M	0.13%	19,507	Common	NONE
464287432	TLT	ISHARES TR	$2.2M	0.13%	25,448	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.1M	0.12%	27,788	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.1M	0.12%	2,467	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.1M	0.12%	13,896	Common	NONE
031162100	AMGN	AMGEN INC	$2.1M	0.12%	6,397	Common	NONE
72703X106	PL	PLANET LABS PBC	$2.1M	0.12%	105,441	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.1M	0.12%	7,827	Common	NONE
191216100	KO	COCA COLA CO	$2.1M	0.12%	29,579	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.0M	0.12%	3,584	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$2.0M	0.12%	76,573	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.0M	0.12%	8,899	Common	NONE
301505475	NUKZ	EXCHANGE TRADED CONCEPTS TRU	$2.0M	0.12%	31,994	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$2.0M	0.12%	42,605	Common	NONE
880770102	TER	TERADYNE INC	$2.0M	0.12%	10,288	Common	NONE
46429B267	GOVT	ISHARES TR	$2.0M	0.11%	85,626	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$2.0M	0.11%	48,798	Common	NONE
45782C557	BDEC	INNOVATOR ETFS TRUST	$1.9M	0.11%	39,125	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.9M	0.11%	15,594	Common	NONE
31428X106	FDX	FEDEX CORP	$1.9M	0.11%	6,547	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.9M	0.11%	23,828	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.9M	0.11%	20,032	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.8M	0.11%	3,158	Common	NONE
88579Y101	MMM	3M CO	$1.8M	0.11%	11,369	Common	NONE
003261104	BCI	ABRDN ETFS	$1.8M	0.10%	92,590	Common	NONE
548661107	LOW	LOWES COS INC	$1.8M	0.10%	7,497	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$1.8M	0.10%	38,799	Common	NONE
18915M107	NET	CLOUDFLARE INC	$1.8M	0.10%	9,094	Common	NONE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$1.8M	0.10%	51,548	Common	NONE
464288885	EFG	ISHARES TR	$1.7M	0.10%	15,346	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$1.7M	0.10%	43,757	Common	NONE
46435G334	EWU	ISHARES TR	$1.7M	0.10%	38,439	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.7M	0.10%	5,217	Common	NONE
461202103	INTU	INTUIT	$1.7M	0.10%	2,527	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$1.7M	0.10%	110,843	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.6M	0.10%	12,426	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.6M	0.10%	7,174	Common	NONE
907818108	UNP	UNION PAC CORP	$1.6M	0.09%	7,003	Common	NONE
45782C565	UNOV	INNOVATOR ETFS TRUST	$1.6M	0.09%	42,365	Common	NONE
72201R577	BILZ	PIMCO ETF TR	$1.5M	0.09%	15,347	Common	NONE
G54950103	LIN	LINDE PLC	$1.5M	0.09%	3,563	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.5M	0.09%	7,697	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.5M	0.09%	7,331	Common	NONE
46435U796	SYSB	ISHARES TR	$1.5M	0.09%	16,554	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$1.5M	0.09%	33,025	Common	NONE
92826C839	V	VISA INC	$1.4M	0.08%	4,092	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.4M	0.08%	26,314	Common	NONE
46434V860	TFLO	ISHARES TR	$1.4M	0.08%	27,384	Common	NONE
464287804	IJR	ISHARES TR	$1.4M	0.08%	11,369	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$1.3M	0.08%	31,980	Common	NONE
464287176	TIP	ISHARES TR	$1.3M	0.08%	11,901	Common	NONE
45782C425	UFEB	INNOVATOR ETFS TRUST	$1.3M	0.08%	35,369	Common	NONE
45783Y251	ZJUL	INNOVATOR ETFS TRUST	$1.3M	0.07%	44,454	Common	NONE
37637Q105	GBCI	GLACIER BANCORP INC NEW	$1.3M	0.07%	28,508	Common	NONE
45782C821	UOCT	INNOVATOR ETFS TRUST	$1.2M	0.07%	31,379	Common	NONE
46429B671	MCHI	ISHARES TR	$1.2M	0.07%	19,740	Common	NONE
45784N593	ACEI	INNOVATOR ETFS TRUST	$1.1M	0.07%	46,506	Common	NONE
69380Q107	PACS	PACS GROUP INC	$1.1M	0.07%	29,463	Common	NONE
46429B655	FLOT	ISHARES TR	$1.1M	0.06%	21,803	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$1.1M	0.06%	27,172	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$1.1M	0.06%	38,571	Common	NONE
931142103	WMT	WALMART INC	$1.0M	0.06%	9,364	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.0M	0.06%	17,723	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$1.0M	0.06%	21,179	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$994,792	0.06%	11,898	Common	NONE
45784N858	ZDEK	INNOVATOR ETFS TRUST	$987,220	0.06%	38,358	Common	NONE
060505104	BAC	BANK AMERICA CORP	$983,345	0.06%	17,879	Common	NONE
45783Y525	OCTH	INNOVATOR ETFS TRUST	$953,606	0.06%	39,825	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$952,663	0.06%	45,900	CALL	NONE
464288257	ACWI	ISHARES TR	$950,070	0.06%	6,715	Common	NONE
72201R569	PMBS	PIMCO ETF TR	$949,672	0.06%	19,110	Common	NONE
72201R775	BOND	PIMCO ETF TR	$947,461	0.05%	10,179	Common	NONE
45782C698	BAUG	INNOVATOR ETFS TRUST	$924,480	0.05%	18,475	Common	NONE
45783Y335	AAPR	INNOVATOR ETFS TRUST	$870,785	0.05%	30,646	Common	NONE
437076102	HD	HOME DEPOT INC	$868,035	0.05%	2,523	Common	NONE
46435G250	HYDB	ISHARES TR	$856,142	0.05%	18,081	Common	NONE
46138J775	POWA	INVESCO EXCH TRD SLF IDX FD	$855,104	0.05%	9,507	Common	NONE
45259A548	SNTH	TIDAL TRUST III	$853,230	0.05%	30,814	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$851,102	0.05%	9,132	Common	NONE
68389X105	ORCL	ORACLE CORP	$845,048	0.05%	4,336	Common	NONE
46429B697	USMV	ISHARES TR	$844,649	0.05%	8,970	Common	NONE
464286772	EWY	ISHARES INC	$834,925	0.05%	8,588	Common	NONE
64782A107	NEWP	NEW PAC METALS CORP	$799,241	0.05%	227,704	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$793,579	0.05%	14,762	Common	NONE
464286780	EZA	ISHARES INC	$758,314	0.04%	11,022	Common	NONE
45783Y541	TJUL	INNOVATOR ETFS TRUST	$746,230	0.04%	25,219	Common	NONE
464286707	EWQ	ISHARES INC	$739,906	0.04%	16,446	Common	NONE
45782C300	UJAN	INNOVATOR ETFS TRUST	$736,761	0.04%	17,031	Common	NONE
45782C276	NJUL	INNOVATOR ETFS TRUST	$729,468	0.04%	10,045	Common	NONE
58933Y105	MRK	MERCK & CO INC	$724,792	0.04%	6,886	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$723,570	0.04%	1,496	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$717,782	0.04%	23,503	Common	NONE
46434G772	EWT	ISHARES INC	$716,301	0.04%	11,275	Common	NONE
830879102	SKYW	SKYWEST INC	$716,300	0.04%	7,134	Common	NONE
464286624	THD	ISHARES INC	$713,892	0.04%	11,964	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$713,243	0.04%	8,549	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$710,555	0.04%	26,405	Common	NONE
464286814	EWN	ISHARES INC	$704,834	0.04%	12,359	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$704,637	0.04%	4,393	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$703,394	0.04%	4,908	Common	NONE
03831W108	APP	APPLOVIN CORP	$701,447	0.04%	1,041	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$679,971	0.04%	10,495	Common	NONE
37954Y848	SIL	GLOBAL X FDS	$672,169	0.04%	8,048	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TRUST	$671,221	0.04%	12,653	Common	NONE
46187W107	INVH	INVITATION HOMES INC	$669,739	0.04%	24,100	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$650,990	0.04%	12,937	Common	NONE
464286749	EWL	ISHARES INC	$646,669	0.04%	10,785	Common	NONE
80004C200	SNDK	SANDISK CORP	$645,911	0.04%	2,721	Common	NONE
097023105	BA	BOEING CO	$637,552	0.04%	2,936	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$625,725	0.04%	13,296	Common	NONE
020002101	ALL	ALLSTATE CORP	$624,034	0.04%	2,998	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$617,564	0.04%	7,558	Common	NONE
90138F102	TWLO	TWILIO INC	$614,904	0.04%	4,323	Common	NONE
45782C805	UAPR	INNOVATOR ETFS TRUST	$607,359	0.04%	18,534	Common	NONE
464287507	IJH	ISHARES TR	$603,570	0.03%	9,145	Common	NONE
64110L106	NFLX	NETFLIX INC	$599,783	0.03%	6,397	Common	NONE
96924N100	WLDN	WILLDAN GROUP INC	$595,630	0.03%	5,746	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$587,542	0.03%	3,076	Common	NONE
192108504	CDE	COEUR MNG INC	$584,253	0.03%	32,768	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$577,920	0.03%	6,247	Common	NONE
172967424	C	CITIGROUP INC	$577,849	0.03%	4,952	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$575,002	0.03%	15,849	Common	NONE
784730103	SSRM	SSR MINING IN	$569,088	0.03%	25,956	Common	NONE
45782C649	USEP	INNOVATOR ETFS TRUST	$567,386	0.03%	14,426	Common	NONE
87305R109	TTMI	TTM TECHNOLOGIES INC	$564,903	0.03%	8,187	Common	NONE
464287226	AGG	ISHARES TR	$559,982	0.03%	5,607	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$555,343	0.03%	19,721	Common	NONE
46435G425	ESGU	ISHARES TR	$551,823	0.03%	3,704	Common	NONE
46137V795	PUI	INVESCO EXCHANGE TRADED FD T	$551,473	0.03%	12,653	Common	NONE
46435G102	ICVT	ISHARES TR	$549,335	0.03%	5,577	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$548,274	0.03%	2,963	Common	NONE
45782C433	BFEB	INNOVATOR ETFS TRUST	$546,703	0.03%	11,234	Common	NONE
482480100	KLAC	KLA CORP	$540,448	0.03%	445	Common	NONE
03969K108	ARQT	ARCUTIS BIOTHERAPEUTICS INC	$540,289	0.03%	18,605	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$539,137	0.03%	13,618	Common	NONE
45337C102	INCY	INCYTE CORP	$538,889	0.03%	5,456	Common	NONE
464286806	EWG	ISHARES INC	$534,042	0.03%	12,566	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$529,962	0.03%	10,629	Common	NONE
45782C581	BNOV	INNOVATOR ETFS TRUST	$527,515	0.03%	11,864	Common	NONE
911163103	UNFI	UNITED NAT FOODS INC	$520,740	0.03%	15,466	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$520,285	0.03%	1,699	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$513,948	0.03%	5,020	Common	NONE
20337X109	VISN	COMMSCOPE HLDG CO INC	$512,173	0.03%	28,250	Common	NONE
45782C474	KJAN	INNOVATOR ETFS TRUST	$511,951	0.03%	12,360	Common	NONE
15101Q207	CLS	CELESTICA INC	$502,537	0.03%	1,700	Common	NONE
94419L101	W	WAYFAIR INC	$498,837	0.03%	4,968	Common	NONE
45783Y236	AJUL	INNOVATOR ETFS TRUST	$488,342	0.03%	16,799	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$487,976	0.03%	1,355	Common	NONE
45782C466	NJAN	INNOVATOR ETFS TRUST	$486,262	0.03%	8,854	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$477,073	0.03%	23,582	Common	NONE
04010E109	AGX	ARGAN INC	$473,113	0.03%	1,510	Common	NONE
45782C375	UMAR	INNOVATOR ETFS TRUST	$467,932	0.03%	11,713	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$466,635	0.03%	3,243	Common	NONE
45784N809	ZNOV	INNOVATOR ETFS TRUST	$463,950	0.03%	17,393	Common	NONE
45782C409	BJAN	INNOVATOR ETFS TRUST	$463,055	0.03%	8,411	Common	NONE
45783Y699	XUSP	INNOVATOR ETFS TRUST	$462,240	0.03%	9,732	Common	NONE
464287614	IWF	ISHARES TR	$461,468	0.03%	975	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$445,403	0.03%	10,188	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$441,953	0.03%	13,503	Common	NONE
69888T207	PARR	PAR PAC HOLDINGS INC	$440,515	0.03%	12,536	Common	NONE
855244109	SBUX	STARBUCKS CORP	$434,776	0.03%	5,163	Common	NONE
580135101	MCD	MCDONALDS CORP	$433,164	0.03%	1,417	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$431,311	0.02%	4,317	Common	NONE
00206R102	T	AT&T INC	$416,020	0.02%	16,748	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$414,216	0.02%	5,969	Common	NONE
92189K105	HODL	VANECK BITCOIN ETF	$413,832	0.02%	16,734	Common	NONE
747525103	QCOM	QUALCOMM INC	$412,915	0.02%	2,414	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$409,750	0.02%	2,855	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$408,295	0.02%	8,722	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$406,708	0.02%	10,273	Common	NONE
464287622	IWB	ISHARES TR	$399,954	0.02%	1,071	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$395,854	0.02%	8,787	Common	NONE
45782C771	BOCT	INNOVATOR ETFS TRUST	$394,408	0.02%	7,980	Common	NONE
464287655	IWM	ISHARES TR	$389,275	0.02%	1,581	Common	NONE
45782C615	NOCT	INNOVATOR ETFS TRUST	$388,701	0.02%	6,711	Common	NONE
45782C243	TFJL	INNOVATOR ETFS TRUST	$382,923	0.02%	19,345	Common	NONE
464287598	IWD	ISHARES TR	$382,608	0.02%	1,819	Common	NONE
45783Y491	OCTJ	INNOVATOR ETFS TRUST	$382,442	0.02%	15,965	Common	NONE
464286509	EWC	ISHARES INC	$381,983	0.02%	7,083	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$367,923	0.02%	4,583	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$366,678	0.02%	4,599	Common	NONE
66538H633	IBD	NORTHERN LTS FD TR IV	$365,081	0.02%	15,086	Common	NONE
45782C789	BJUL	INNOVATOR ETFS TRUST	$363,615	0.02%	7,163	Common	NONE
780259305	SHEL	SHELL PLC	$360,640	0.02%	4,908	Common	NONE
45783Y129	NAUG	INNOVATOR ETFS TRUST	$357,117	0.02%	12,077	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$351,479	0.02%	6,908	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$349,069	0.02%	10,888	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$348,163	0.02%	4,097	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$345,703	0.02%	4,535	Common	NONE
82312B106	SHEN	SHENANDOAH TELECOMMUNICATION	$345,598	0.02%	29,896	Common	NONE
464286103	EWA	ISHARES INC	$339,136	0.02%	12,949	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$334,970	0.02%	3,459	Common	NONE
78464A102	XNTK	SPDR SERIES TRUST	$334,892	0.02%	1,205	Common	NONE
45784N106	ZSEP	INNOVATOR ETFS TRUST	$327,546	0.02%	12,231	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$327,482	0.02%	1,566	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$327,411	0.02%	2,517	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$326,657	0.02%	6,962	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$324,072	0.02%	6,008	Common	NONE
002824100	ABT	ABBOTT LABS	$323,476	0.02%	2,582	Common	NONE
713448108	PEP	PEPSICO INC	$321,772	0.02%	2,242	Common	NONE
45782C631	IOCT	INNOVATOR ETFS TRUST	$321,479	0.02%	9,222	Common	NONE
45782C672	UAUG	INNOVATOR ETFS TRUST	$321,116	0.02%	8,044	Common	NONE
464287549	IGM	ISHARES TR	$319,284	0.02%	2,472	Common	NONE
45784N742	ZMAR	INNOVATOR ETFS TRUST	$318,743	0.02%	11,593	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$310,541	0.02%	2,370	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$308,051	0.02%	872	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$307,139	0.02%	2,440	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$307,022	0.02%	7,331	Common	NONE
45782C664	BSEP	INNOVATOR ETFS TRUST	$302,888	0.02%	6,150	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$302,641	0.02%	3,174	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$301,440	0.02%	1,865	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$297,853	0.02%	3,240	Common	NONE
464287242	LQD	ISHARES TR	$295,419	0.02%	2,681	Common	NONE
45782C888	BAPR	INNOVATOR ETFS TRUST	$295,125	0.02%	6,151	Common	NONE
45782C755	BJUN	INNOVATOR ETFS TRUST	$287,685	0.02%	6,155	Common	NONE
464287168	DVY	ISHARES TR	$287,361	0.02%	2,036	Common	NONE
66987V109	NVS	NOVARTIS AG	$286,494	0.02%	2,078	Common	NONE
78468R804	LGLV	SPDR SERIES TRUST	$284,325	0.02%	1,619	Common	NONE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$279,307	0.02%	930	Common	NONE
464288646	IGSB	ISHARES TR	$277,880	0.02%	5,255	Common	NONE
464288679	SHV	ISHARES TR	$275,485	0.02%	2,501	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$272,085	0.02%	11,318	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$268,842	0.02%	593	Common	NONE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$267,937	0.02%	6,297	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$266,392	0.02%	10,156	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$261,630	0.02%	5,900	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$260,306	0.02%	2,152	Common	NONE
82889N657	TUA	SIMPLIFY EXCHANGE TRADED FUN	$259,945	0.02%	11,868	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$259,929	0.02%	903	Common	NONE
45782C839	UJUL	INNOVATOR ETFS TRUST	$259,896	0.02%	6,707	Common	NONE
369604301	GE	GE AEROSPACE	$256,768	0.01%	834	Common	NONE
088606108	BHP	BHP GROUP LTD	$254,278	0.01%	4,212	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$251,192	0.01%	15,602	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$251,050	0.01%	2,531	Common	NONE
45782C516	EJAN	INNOVATOR ETFS TRUST	$249,370	0.01%	7,380	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$248,433	0.01%	753	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$244,958	0.01%	913	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$244,075	0.01%	841	Common	NONE
09260D107	BX	BLACKSTONE INC	$240,150	0.01%	1,558	Common	NONE
45782C714	EJUL	INNOVATOR ETFS TRUST	$238,405	0.01%	8,041	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$236,701	0.01%	7,001	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$235,822	0.01%	4,165	Common	NONE
654902204	NOK	NOKIA CORP	$234,796	0.01%	36,290	Common	NONE
82509L107	SHOP	SHOPIFY INC	$234,372	0.01%	1,456	Common	NONE
45784N536	DDFL	INNOVATOR ETFS TRUST	$233,781	0.01%	11,377	Common	NONE
26874R108	E	ENI S P A	$233,331	0.01%	6,150	Common	NONE
783513203	RYAAY	RYANAIR HOLDINGS PLC	$233,246	0.01%	3,231	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$230,925	0.01%	2,014	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$228,869	0.01%	3,348	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$228,727	0.01%	3,967	Common	NONE
45784N700	ZOCT	INNOVATOR ETFS TRUST	$227,835	0.01%	8,490	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$227,770	0.01%	883	Common	NONE
464286632	EIS	ISHARES INC	$226,442	0.01%	2,058	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$225,670	0.01%	610	Common	NONE
464286822	EWW	ISHARES INC	$225,392	0.01%	3,251	Common	NONE
872540109	TJX	TJX COS INC NEW	$225,039	0.01%	1,465	Common	NONE
803054204	SAP	SAP SE	$223,234	0.01%	919	Common	NONE
00724F101	ADBE	ADOBE INC	$222,944	0.01%	637	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$222,857	0.01%	7,900	PUT	NONE
92857W308	VOD	VODAFONE GROUP PLC NEW	$222,404	0.01%	16,836	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$221,715	0.01%	13,445	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$221,689	0.01%	5,443	Common	NONE
45783Y244	JAJL	INNOVATOR ETFS TRUST	$220,159	0.01%	7,576	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$219,667	0.01%	41	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$219,624	0.01%	4,463	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$219,593	0.01%	3,429	Common	NONE
003262102	PALL	ABRDN PALLADIUM ETF TRUST	$216,180	0.01%	1,487	Common	NONE
98978V103	ZTS	ZOETIS INC	$216,159	0.01%	1,718	Common	NONE
902973304	USB	US BANCORP DEL	$213,547	0.01%	4,002	Common	NONE
80105N105	SNY	SANOFI SA	$213,224	0.01%	4,400	Common	NONE
594972408	MSTR	STRATEGY INC	$213,034	0.01%	1,402	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$212,383	0.01%	13,623	Common	NONE
09255R202	DSU	BLACKROCK DEBT STRATEGIES FD	$211,276	0.01%	20,754	Common	NONE
25243Q205	DEO	DIAGEO PLC	$211,275	0.01%	2,449	Common	NONE
45783Y111	ZAUG	INNOVATOR ETFS TRUST	$210,324	0.01%	7,873	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$209,962	0.01%	1,141	Common	NONE
75513E101	RTX	RTX CORPORATION	$209,841	0.01%	1,144	Common	NONE
44951W106	IESC	IES HLDGS INC	$207,737	0.01%	534	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$203,769	0.01%	21,116	Common	NONE
45783Y137	KAUG	INNOVATOR ETFS TRUST	$203,352	0.01%	7,665	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$202,410	0.01%	2,249	Common	NONE
052769106	ADSK	AUTODESK INC	$201,879	0.01%	682	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$201,585	0.01%	25,647	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$201,296	0.01%	1,974	Common	NONE
45784N726	ZAPR	INNOVATOR ETFS TRUST	$201,264	0.01%	7,807	Common	NONE
879382208	TELFY	TELEFONICA S A	$159,116	0.01%	39,288	Common	NONE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GRO	$132,969	0.01%	10,043	Common	NONE
0076CA104	AEG	AEGON LTD	$103,962	0.01%	13,484	Common	NONE
89785X101	TBI	TRUEBLUE INC	$97,475	0.01%	21,423	Common	NONE
29278D105	ENIC	ENEL CHILE S.A.	$97,147	0.01%	24,166	Common	NONE
36240A101	GUT	GABELLI UTIL TR	$66,692	0.00%	11,060	Common	NONE
14986C102	CBAT	CBAK ENERGY TECHNOLOGY INC	$12,496	0.00%	14,964	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.