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BCJ Capital Management

Latest statistics and disclosures from Trek Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are XLK, SGOV, SJB, VXX, IEMG, and represent 14.90% of Trek Financial's stock portfolio.
Added to shares of these 10 stocks: SJB (+$42M), SGOV (+$39M), VXX (+$34M), TLT (+$31M), Apple (+$26M), OILK (+$26M), AGG (+$25M), BLV (+$20M), SHEL (+$15M), TTE (+$15M).
Started 101 new stock positions in EOG, LCID, TWM, IDEF, CF, TMET, O, DINO, NFEB, TGT.
Reduced shares in these 10 stocks: AAPL (-$26M), EEM (-$21M), GOOG (-$19M), VUG (-$17M), TAN (-$16M), XLF (-$16M), OEF (-$14M), ILF (-$14M), MU (-$14M), SLV (-$12M).
Sold out of its positions in PALL, ALL, AEO, AAPL, ARQT, ARES, AGX, AstraZeneca, ADSK, ASM.
Trek Financial was a net buyer of stock by $171M.
Trek Financial has $1.9B in assets under management (AUM), dropping by 8.87%.
Central Index Key (CIK): 0001768195

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Portfolio Holdings for Trek Financial

Trek Financial holds 470 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Select Sector Spdr Tr State Street Tec (XLK)	5.0	$93M	+4%	700k	132.90	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	3.5	$66M	+146%	651k	100.66	View chart
Proshares Tr Shrt Hgh Yield (SJB)	2.2	$42M	NEW	2.7M	15.49	View chart
Barclays Bank Ipath S&p 500 Sh (VXX)	2.1	$39M	+684%	1.1M	35.70	View chart
Ishares Core Msci Emkt (IEMG)	2.1	$39M	-12%	557k	69.75	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.8	$33M	+1383%	378k	86.69	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.7	$32M	+7%	691k	46.19	View chart
Select Sector Spdr Tr State Street Con (XLY)	1.6	$29M	+60%	270k	108.98	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.5	$28M	+44%	44k	653.21	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.5	$28M	+48%	314k	90.53	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.4	$27M		183k	146.61	View chart
Apple	1.4	$26M	NEW	103k	253.79	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.4	$26M	+4499%	258k	99.27	View chart
Proshares Tr K-1 Free Crd Oil (OILK)	1.4	$26M	NEW	472k	54.10	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.4	$25M		120k	211.15	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$24M	-30%	39k	597.55	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.3	$23M	+11%	207k	113.11	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.2	$23M	-8%	389k	58.18	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.1	$20M	-43%	413k	49.37	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	1.1	$20M	NEW	292k	68.78	View chart
Ishares Tr Eafe Value Etf (EFV)	1.0	$19M	+6%	259k	74.35	View chart
I-80 Gold Corp (IAUX)	1.0	$18M	+29%	12M	1.52	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.9	$18M	-21%	159k	110.86	View chart
Microsoft Corporation (MSFT)	0.9	$17M	+4%	45k	370.17	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.8	$16M	-32%	155k	102.25	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.8	$16M	+62%	474k	32.95	View chart
Shell Spon Ads (SHEL)	0.8	$15M	+3201%	162k	93.00	View chart
Totalenergies Se Act (TTE)	0.8	$15M	NEW	160k	90.98	View chart
Equinor Asa Sponsored Adr (EQNR)	0.8	$15M	NEW	343k	42.20	View chart
Petroleo Brasileiro S A Sponsored Adr (PBR)	0.8	$14M	NEW	695k	20.75	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.8	$14M	+9%	142k	100.72	View chart
Ishares Tr Mbs Etf (MBB)	0.8	$14M	+11%	150k	94.95	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.7	$14M	-8%	85k	161.73	View chart
Grupo Cibest Sa Spon Ads (CIB)	0.7	$14M	NEW	189k	72.81	View chart
Spdr Series Trust State Street Spd (BIL)	0.7	$14M	+11%	148k	91.64	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.7	$13M	+7%	69k	191.81	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.7	$13M	+100%	287k	45.89	View chart
Ishares Em Mkts Div Etf (DVYE)	0.7	$12M	-9%	357k	34.38	View chart
Proshares Tr Ultrashort Qqq (QID)	0.6	$12M	NEW	528k	22.66	View chart
Peabody Energy (BTU)	0.6	$12M	NEW	360k	32.95	View chart
Proshares Tr Ultrashort Msci (EEV)	0.6	$12M	NEW	700k	16.90	View chart
Copa Holdings Sa Cl A (CPA)	0.6	$12M	+15%	103k	113.61	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.6	$12M	+6%	34k	337.95	View chart
Sprouts Fmrs Mkt (SFM)	0.6	$12M	+17%	149k	77.13	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.6	$11M	+567%	102k	111.37	View chart
NVIDIA Corporation (NVDA)	0.6	$11M	-12%	65k	174.40	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$11M	-59%	26k	436.79	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.6	$11M	+445%	467k	22.91	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.6	$11M	+9%	45k	239.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$11M	-31%	18k	577.19	View chart
Vale S A Sponsored Ads (VALE)	0.6	$11M	+35%	658k	15.91	View chart
Transocean Registered Shs (RIG)	0.6	$10M	+55%	1.6M	6.63	View chart
Dow (DOW)	0.6	$10M	NEW	248k	41.65	View chart
Canadian Natural Resources (CNQ)	0.5	$10M	NEW	210k	48.73	View chart
Proshares Tr Ultrashort Russe (TWM)	0.5	$10M	NEW	330k	30.97	View chart
Exxon Mobil Corporation (XOM)	0.5	$10M	-2%	60k	169.66	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.5	$10M	NEW	203k	49.97	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$10M	-24%	47k	215.06	View chart
Ishares Tr Broad Usd High (USHY)	0.5	$10M	+152%	272k	36.84	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.5	$10M	+12%	276k	36.22	View chart
Micron Technology (MU)	0.5	$9.8M	-58%	29k	337.84	View chart
Lam Research Corp Com New (LRCX)	0.5	$9.8M	-9%	46k	213.66	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.5	$9.6M	+61%	102k	93.93	View chart
Mosaic (MOS)	0.5	$9.5M	NEW	371k	25.50	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$9.0M	+17%	122k	73.64	View chart
Flex Lng SHS (FLNG)	0.5	$8.7M	-25%	292k	29.71	View chart
Innovator Etfs Trust Equity Def Protn (ZFEB)	0.5	$8.5M	+4%	333k	25.39	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$8.4M	+144%	102k	82.75	View chart
Woodside Energy Group Sponsored Adr (WDS)	0.4	$8.4M	NEW	350k	23.88	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.4	$7.9M	-57%	96k	81.98	View chart
Chemours (CC)	0.4	$7.6M	NEW	347k	22.03	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$7.6M	-2%	249k	30.68	View chart
Mp Materials Corp Com Cl A (MP)	0.4	$7.5M	+45%	156k	48.26	View chart
Vista Gold Corp Com New (VGZ)	0.4	$7.4M	+85%	3.8M	1.96	View chart
Vizsla Silver Corp Com New (VZLA)	0.4	$7.2M	+51%	2.2M	3.30	View chart
Agnico (AEM)	0.4	$7.2M	-50%	36k	202.98	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$7.1M	-2%	186k	38.42	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.4	$7.0M	+73%	70k	100.57	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$6.7M	+12%	21k	320.81	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.4	$6.7M	NEW	205k	32.72	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$6.7M	-74%	23k	286.86	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.4	$6.7M	+10%	133k	50.04	View chart
Lyondellbasell Industries Nv Shs - A - (LYB)	0.4	$6.6M	NEW	82k	80.56	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.3	$6.5M		106k	61.26	View chart
Dakota Gold Corp (DC)	0.3	$6.5M	+9%	1.3M	5.05	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	0.3	$6.5M	NEW	157k	41.06	View chart
Amazon (AMZN)	0.3	$6.3M	-2%	30k	208.27	View chart
Celanese Corporation (CE)	0.3	$6.1M	NEW	94k	65.77	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.3	$6.1M	-19%	117k	51.93	View chart
Alcoa (AA)	0.3	$6.0M	-52%	91k	66.33	View chart
Rivian Automotive Com Cl A (RIVN)	0.3	$6.0M	+28%	400k	15.05	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$6.0M	+322%	48k	124.31	View chart
CF Industries Holdings (CF)	0.3	$6.0M	NEW	46k	129.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$6.0M		21k	287.56	View chart
Western Digital (WDC)	0.3	$5.9M	NEW	22k	270.49	View chart
Applied Materials (AMAT)	0.3	$5.9M	+27%	17k	341.79	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN)	0.3	$5.6M		150k	37.24	View chart
Corning Incorporated (GLW)	0.3	$5.5M	NEW	41k	135.97	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$5.4M	+102%	112k	48.05	View chart
Westlake Chemical Corporation (WLK)	0.3	$5.3M	NEW	45k	116.82	View chart
Suncor Energy (SU)	0.3	$5.2M	NEW	79k	66.11	View chart
Tesla Motors (TSLA)	0.3	$5.2M	-43%	14k	371.76	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$5.1M		174k	29.13	View chart
Blackrock Etf Trust Ishares Man Futu (ISMF)	0.3	$5.0M	NEW	185k	27.29	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.3	$4.9M		114k	43.11	View chart
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ)	0.3	$4.8M	-49%	105k	46.02	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.3	$4.8M		142k	33.47	View chart
Pan American Silver Corp Can (PAAS)	0.2	$4.6M	NEW	83k	54.63	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$4.2M	-26%	9.8k	430.29	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.2	$4.1M	+20%	54k	76.35	View chart
Etf Ser Solutions Acquirers Fd (ZIG)	0.2	$4.1M	+4%	105k	38.89	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.2	$4.0M	NEW	21k	189.05	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$3.9M	+37%	51k	77.11	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.2	$3.9M	-8%	111k	35.41	View chart
Meta Platforms Cl A (META)	0.2	$3.9M	+9%	6.8k	572.15	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$3.9M	-73%	44k	88.16	View chart
Spdr Series Trust State Street Spd (SPYM)	0.2	$3.9M	-2%	51k	76.54	View chart
Broadcom (AVGO)	0.2	$3.9M	-36%	13k	309.50	View chart
AFLAC Incorporated (AFL)	0.2	$3.8M	+6%	35k	109.71	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$3.8M	+87%	143k	26.20	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.2	$3.7M	-6%	87k	42.50	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$3.7M	+253%	63k	58.54	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$3.6M		34k	106.01	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.2	$3.5M	-4%	91k	38.84	View chart
Avnet (AVT)	0.2	$3.5M	NEW	56k	61.62	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.2	$3.5M		81k	42.72	View chart
Noble Corp Ord Shs A (NE)	0.2	$3.4M	NEW	70k	49.07	View chart
Rogers Corporation (ROG)	0.2	$3.4M	NEW	31k	107.33	View chart
Methanex Corp (MEOH)	0.2	$3.3M	NEW	55k	59.54	View chart
Eli Lilly & Co. (LLY)	0.2	$3.3M	-41%	3.6k	919.78	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$3.3M		21k	155.11	View chart
Spdr Series Trust State Street Spd (XES)	0.2	$3.2M	+2%	28k	116.33	View chart
Global X Fds Defense Tech Etf (SHLD)	0.2	$3.2M	+327%	45k	70.84	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$3.0M	-11%	37k	82.57	View chart
Johnson & Johnson (JNJ)	0.2	$3.0M	+9%	12k	244.45	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$3.0M		38k	78.66	View chart
Deere & Company (DE)	0.2	$3.0M	+8%	5.2k	563.27	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$2.9M		46k	64.08	View chart
First Tr Exchange-traded Indxx Global Agr (FTAG)	0.2	$2.8M	NEW	96k	29.55	View chart
Visa Com Cl A (V)	0.1	$2.8M	+123%	9.1k	302.23	View chart
ConocoPhillips (COP)	0.1	$2.8M	+4%	21k	132.00	View chart
Global X Fds Msci Greece Etf (GREK)	0.1	$2.7M	+5%	43k	63.87	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$2.7M		28k	97.13	View chart
Agf Invts Tr Us Market Netrl (BTAL)	0.1	$2.7M	NEW	192k	13.96	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.1	$2.7M	-11%	79k	33.81	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.1	$2.7M	+18%	109k	24.29	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$2.6M	-84%	8.1k	318.09	View chart
Amgen (AMGN)	0.1	$2.5M	+9%	7.0k	351.85	View chart
General Motors Company (GM)	0.1	$2.4M	-42%	33k	74.50	View chart
Cisco Systems (CSCO)	0.1	$2.4M	+13%	32k	77.59	View chart
Blackrock Etf Trust Ishares Infrastr (BILT)	0.1	$2.4M	NEW	84k	28.68	View chart
Caterpillar (CAT)	0.1	$2.4M	-68%	3.4k	708.46	View chart
Ishares U S Etf Tr Transition Enabl (TMET)	0.1	$2.4M	NEW	78k	30.17	View chart
Costco Wholesale Corporation (COST)	0.1	$2.3M	-4%	2.4k	996.58	View chart
Ishares Msci Gbl Gold Mn (RING)	0.1	$2.3M	NEW	29k	78.98	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$2.3M	-7%	24k	95.44	View chart
Linde SHS (LIN)	0.1	$2.2M	+26%	4.5k	495.76	View chart
FedEx Corporation (FDX)	0.1	$2.2M	-4%	6.3k	356.18	View chart
Mastercard Incorporated Cl A (MA)	0.1	$2.2M	+23%	4.4k	499.71	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$2.2M	NEW	8.8k	250.59	View chart
Walt Disney Company (DIS)	0.1	$2.2M	+15%	23k	96.38	View chart
Ishares Msci Japan Etf (EWJ)	0.1	$2.1M	-17%	25k	84.44	View chart
Lowe's Companies (LOW)	0.1	$2.1M	+18%	8.9k	236.28	View chart
Ishares Msci Cda Etf (EWC)	0.1	$2.1M	+437%	38k	54.79	View chart
Honeywell International (HON)	0.1	$2.1M	+19%	9.2k	226.03	View chart
Metropcs Communications (TMUS)	0.1	$2.1M	+33%	9.8k	210.03	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.1	$2.1M	+2%	50k	40.83	View chart
Texas Instruments Incorporated (TXN)	0.1	$2.0M	NEW	11k	194.15	View chart
Madison Square Grdn Sprt Cor Cl A (MSGS)	0.1	$2.0M	NEW	6.3k	321.40	View chart
Union Pacific Corporation (UNP)	0.1	$2.0M	+19%	8.4k	242.62	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$2.0M	+29%	34k	57.64	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.1	$2.0M	+52%	54k	36.30	View chart
salesforce (CRM)	0.1	$2.0M	+33%	11k	186.67	View chart
Innovator Etfs Trust Equity Autocalla (ACEI)	0.1	$1.9M	+79%	84k	23.14	View chart
3M Company (MMM)	0.1	$1.9M	+16%	13k	145.23	View chart
Emerson Electric (EMR)	0.1	$1.9M	+18%	15k	131.02	View chart
Keysight Technologies (KEYS)	0.1	$1.9M	NEW	6.8k	282.37	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$1.9M	-26%	38k	50.61	View chart
Bluerock Pvt Real Estate (BPRE)	0.1	$1.9M		112k	16.61	View chart
Abbott Laboratories (ABT)	0.1	$1.8M	+596%	18k	102.67	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.8M	-22%	3.8k	479.20	View chart
Thermo Fisher Scientific (TMO)	0.1	$1.8M	+17%	3.7k	491.53	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$1.8M	+3%	46k	39.80	View chart
Pimco Etf Tr Mtg Bkd Secs Act (PMBS)	0.1	$1.8M	+90%	36k	49.60	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$1.8M	+91%	19k	92.28	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$1.8M	+35%	16k	110.36	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$1.8M		38k	45.97	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$1.7M	-49%	19k	91.77	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$1.7M	+58%	43k	40.10	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$1.7M	-12%	37k	46.13	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.1	$1.7M	+131%	39k	42.51	View chart
Intuit (INTU)	0.1	$1.7M	+51%	3.8k	432.38	View chart
Danaher Corporation (DHR)	0.1	$1.6M	+19%	8.6k	189.61	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.1	$1.6M	+10%	18k	89.00	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.1	$1.6M	-15%	33k	48.00	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.6M		5.3k	294.18	View chart
Modine Manufacturing (MOD)	0.1	$1.5M	NEW	7.0k	216.71	View chart
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV)	0.1	$1.5M	-6%	40k	37.27	View chart
Booking Holdings (BKNG)	0.1	$1.5M	+746%	347.00	4210.61	View chart
Intel Corporation (INTC)	0.1	$1.4M	-80%	33k	44.13	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$1.4M	+3%	28k	50.63	View chart
Ishares Msci France Etf (EWQ)	0.1	$1.4M	+98%	33k	43.38	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	0.1	$1.4M	-19%	42k	33.30	View chart
Teradyne (TER)	0.1	$1.4M	-54%	4.7k	296.46	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$1.3M	+373%	54k	24.75	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.1	$1.3M	-9%	30k	44.62	View chart
Kinder Morgan (KMI)	0.1	$1.3M		39k	33.53	View chart
Innovator Etfs Trust Equity Defined P (ZJUL)	0.1	$1.3M		45k	29.07	View chart
Wal-Mart Stores (WMT)	0.1	$1.3M	+9%	10k	124.28	View chart
Tidal Trust Iii Mrp Synthequity (SNTH)	0.1	$1.2M	+49%	46k	26.24	View chart
Ishares Tr Msci China Etf (MCHI)	0.1	$1.2M	+5%	21k	56.18	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.1	$1.2M	-4%	30k	38.24	View chart
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)	0.1	$1.1M	+25%	90k	12.72	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$1.1M	-13%	28k	40.86	View chart
Ishares Msci Brazil Etf (EWZ)	0.1	$1.1M	NEW	29k	38.39	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$1.1M	+9%	13k	82.43	View chart
Ishares Msci Turkey Etf (TUR)	0.1	$1.1M	NEW	28k	38.65	View chart
Ishares Msci Switzerland (EWL)	0.1	$1.1M	+67%	18k	58.81	View chart
Ishares Msci Chile Etf (ECH)	0.1	$1.0M	NEW	26k	39.76	View chart
Ishares Msci Israel Etf (EIS)	0.1	$1.0M	+322%	8.7k	116.04	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	0.1	$1.0M	-35%	9.9k	100.97	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$975k	NEW	21k	46.84	View chart
Palantir Technologies Cl A (PLTR)	0.1	$967k	-85%	6.6k	146.28	View chart
Advanced Micro Devices (AMD)	0.1	$963k	-79%	4.7k	203.44	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$959k	+20%	18k	54.05	View chart
Innovator Etfs Trust Equity Defined P (ZDEK)	0.1	$955k	-2%	37k	25.62	View chart
Ishares Tr High Yld Systm B (HYDB)	0.1	$950k	+12%	20k	46.52	View chart
Pacs Group Com Shs (PACS)	0.1	$946k		30k	32.12	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$929k		6.7k	138.36	View chart
Home Depot (HD)	0.0	$926k	+11%	2.8k	328.87	View chart
Chevron Corporation (CVX)	0.0	$917k	-68%	4.4k	206.92	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$908k	-71%	11k	79.56	View chart
Innovator Etfs Trust Prem Inc 20 Barr (OCTH)	0.0	$906k	-3%	39k	23.48	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$900k	+8%	9.7k	92.74	View chart
Netflix (NFLX)	0.0	$895k	+45%	9.3k	96.15	View chart
Merck & Co (MRK)	0.0	$877k	+5%	7.3k	120.29	View chart
Circle Internet Group Com Cl A (CRCL)	0.0	$853k	NEW	8.9k	95.41	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.0	$839k	+56%	18k	47.70	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.0	$839k	-7%	17k	48.85	View chart
Ishares Msci Aust Etf (EWA)	0.0	$832k	+131%	30k	27.76	View chart
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA)	0.0	$819k		9.5k	86.15	View chart
Par Pac Holdings Com New (PARR)	0.0	$818k	+4%	13k	62.64	View chart
Lockheed Martin Corporation (LMT)	0.0	$806k	-10%	1.3k	604.39	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.0	$803k	+3%	22k	36.81	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$794k	+17%	31k	25.64	View chart
Procter & Gamble Company (PG)	0.0	$793k	+11%	5.5k	144.45	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$791k	-93%	12k	68.14	View chart
Innovator Etfs Trust Equity Defined (AAPR)	0.0	$773k	-12%	27k	28.79	View chart
Ishares Msci Germany Etf (EWG)	0.0	$767k	+53%	19k	39.67	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$764k	-83%	7.4k	103.44	View chart
United Natural Foods (UNFI)	0.0	$763k	+9%	17k	45.06	View chart
Lucid Group Com New (LCID)	0.0	$763k	NEW	80k	9.53	View chart
Adtalem Global Ed (CVSA)	0.0	$759k	NEW	6.6k	115.25	View chart
American Healthcare Reit Com Shs (AHR)	0.0	$747k	+19%	16k	47.16	View chart
Sandisk Corp (SNDK)	0.0	$742k	-57%	1.2k	635.34	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$740k	-33%	15k	50.95	View chart
Newmont Mining Corporation (NEM)	0.0	$736k	NEW	6.8k	108.25	View chart
Philip Morris International (PM)	0.0	$735k		4.4k	165.34	View chart
Oracle Corporation (ORCL)	0.0	$729k	+14%	5.0k	147.12	View chart
Bank of America Corporation (BAC)	0.0	$728k	-16%	15k	48.75	View chart
Applovin Corp Com Cl A (APP)	0.0	$722k	+74%	1.8k	398.00	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.0	$711k	-4%	24k	29.36	View chart
Okta Cl A (OKTA)	0.0	$711k	NEW	9.0k	78.71	View chart
Millicom Intl Cellular S A Com Stk (TIGO)	0.0	$705k	NEW	9.4k	74.94	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.0	$701k	-2%	9.8k	71.41	View chart
Celestica (CLS)	0.0	$697k	+45%	2.5k	281.68	View chart
Kla Corp Com New (KLAC)	0.0	$690k	+5%	469.00	1471.61	View chart
Powell Industries (POWL)	0.0	$679k	NEW	1.3k	541.08	View chart
Wayfair Cl A (W)	0.0	$679k	+81%	9.0k	75.21	View chart
Brinker International (EAT)	0.0	$678k	NEW	4.7k	142.77	View chart
Global X Fds Global X Silver (SIL)	0.0	$678k	-6%	7.5k	90.08	View chart
Manulife Finl Corp (MFC)	0.0	$668k	+22%	19k	34.44	View chart
Abbvie (ABBV)	0.0	$667k	-65%	3.1k	217.49	View chart
Blue Bird Corp (BLBD)	0.0	$662k	NEW	12k	56.79	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.0	$651k		13k	50.34	View chart
Ssr Mining (SSRM)	0.0	$642k	-15%	22k	29.37	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.0	$634k	+41%	12k	53.33	View chart
Ezcorp Cl A Non Vtg (EZPW)	0.0	$633k	NEW	25k	25.38	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.0	$625k	+105%	6.7k	93.87	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.0	$625k	-5%	12k	52.49	View chart
Boeing Company (BA)	0.0	$620k	+5%	3.1k	199.06	View chart
Corporacion Amer Arpts S A (CAAP)	0.0	$619k	NEW	25k	25.29	View chart
Coca-Cola Company (KO)	0.0	$613k	-72%	8.1k	76.05	View chart
Fabrinet SHS (FN)	0.0	$610k	NEW	1.2k	521.52	View chart
Citigroup Com New (C)	0.0	$607k	+8%	5.4k	113.41	View chart
Sterling Construction Company (STRL)	0.0	$606k	-12%	1.5k	407.27	View chart
Invitation Homes (INVH)	0.0	$599k		24k	24.85	View chart
TTM Technologies (TTMI)	0.0	$596k	-25%	6.1k	97.42	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI)	0.0	$595k		13k	47.01	View chart
Barrick Mng Corp Com Shs (B)	0.0	$590k	NEW	15k	40.79	View chart
Vanguard World Utilities Etf (VPU)	0.0	$587k		3.0k	198.14	View chart
Kinross Gold Corp (KGC)	0.0	$584k	-3%	19k	30.52	View chart
Innovator Etfs Trust Equity Defined P (ZMAR)	0.0	$583k	+82%	21k	27.59	View chart
Innovator Etfs Trust Equity Dual Dire (DDFJ)	0.0	$579k	NEW	31k	18.76	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.0	$568k	-2%	6.1k	92.76	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.0	$558k		14k	38.67	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$549k	-11%	8.1k	67.53	View chart
At&t (T)	0.0	$549k	+13%	19k	28.99	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.0	$544k		14k	39.94	View chart
Arm Holdings Sponsored Ads (ARM)	0.0	$540k	NEW	3.6k	151.28	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.0	$525k		11k	49.41	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$515k	-90%	2.8k	181.42	View chart
Coeur Mng Com New (CDE)	0.0	$493k	-19%	26k	18.77	View chart
McDonald's Corporation (MCD)	0.0	$483k	+9%	1.6k	310.85	View chart
Innovator Etfs Trust Equity Defined P (AJUL)	0.0	$471k	-3%	16k	29.00	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	0.0	$469k	-8%	11k	43.02	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.0	$468k	-9%	11k	41.72	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.0	$464k	NEW	8.8k	52.64	View chart
Shenandoah Telecommunications Company (SHEN)	0.0	$461k		30k	15.42	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$459k		14k	33.97	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$450k	-25%	2.3k	196.18	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	0.0	$450k	-3%	11k	39.74	View chart
EOG Resources (EOG)	0.0	$443k	NEW	3.1k	144.58	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$442k	NEW	5.0k	88.70	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$440k	+5%	1.0k	426.40	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.0	$439k		10k	43.06	View chart
Innovator Etfs Trust Equity Defined P (ZNOV)	0.0	$430k	-6%	16k	26.55	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$428k	-17%	1.1k	383.40	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$419k	NEW	680.00	616.76	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$418k	NEW	17k	24.27	View chart
International Business Machines (IBM)	0.0	$411k	-81%	1.7k	242.43	View chart
Charles Schwab Corporation (SCHW)	0.0	$411k		4.4k	93.98	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.0	$411k	-13%	7.7k	53.37	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.0	$410k	-27%	4.0k	101.79	View chart
Enterprise Products Partners (EPD)	0.0	$409k		11k	37.84	View chart
Wells Fargo & Company (WFC)	0.0	$406k	-44%	5.1k	79.61	View chart
Pepsi (PEP)	0.0	$406k	+16%	2.6k	155.29	View chart
Marvell Technology (MRVL)	0.0	$404k		4.1k	99.05	View chart
Dell Technologies CL C (DELL)	0.0	$397k		2.4k	164.11	View chart
Innovator Etfs Trust International Dv (IOCT)	0.0	$390k	+20%	11k	35.05	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.0	$384k	-3%	8.4k	45.50	View chart
Innovator Etfs Trust Uncapped Acclrtd (XUSP)	0.0	$384k	-10%	8.7k	44.16	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.0	$383k		8.0k	47.99	View chart
Novartis Sponsored Adr (NVS)	0.0	$381k	+20%	2.5k	152.75	View chart
Gilead Sciences (GILD)	0.0	$381k	-82%	2.7k	139.37	View chart
Tenaris S A Sponsored Ads (TS)	0.0	$380k	NEW	6.5k	58.18	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$378k	-3%	1.5k	247.98	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.0	$378k		6.7k	56.37	View chart
Innovator Etfs Trust Premium Inc 30 B (OCTJ)	0.0	$378k		16k	23.67	View chart
Spdr Series Trust State Street Spd (XOP)	0.0	$372k	NEW	2.0k	181.83	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.0	$372k	+3%	16k	23.86	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.0	$368k	NEW	21k	17.32	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.0	$366k	-79%	8.0k	45.56	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$366k		4.6k	79.27	View chart
Bhp Billiton Sponsored Ads (BHP)	0.0	$363k	+18%	5.0k	72.74	View chart
Ase Technology Hldg Sponsored Ads (ASX)	0.0	$363k	+7%	17k	21.68	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$352k	+27%	6.7k	52.56	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.0	$351k		7.1k	49.69	View chart
Innovator Etfs Trust Growth 100 Pwr B (NAUG)	0.0	$350k		12k	28.95	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.0	$349k	-14%	7.4k	46.91	View chart
Nextera Energy (NEE)	0.0	$347k	-18%	3.7k	92.88	View chart
Delta Air Lines Com New (DAL)	0.0	$347k	-12%	5.2k	66.47	View chart
Nokia Corp Sponsored Adr (NOK)	0.0	$343k	+17%	43k	8.04	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$342k	-19%	2.3k	148.10	View chart
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL)	0.0	$341k	-10%	17k	19.72	View chart
Bristol Myers Squibb (BMY)	0.0	$335k	-8%	5.5k	60.65	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.0	$334k	NEW	3.5k	96.29	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$331k		7.0k	47.53	View chart
Innovator Etfs Trust Equity Defined P (ZSEP)	0.0	$327k		12k	26.72	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$327k	NEW	9.9k	32.95	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$324k	-38%	2.3k	141.42	View chart
Takeda Pharmaceutical Sponsored Ads (TAK)	0.0	$323k	+28%	18k	18.52	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.0	$323k		3.4k	93.66	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$322k		1.6k	205.80	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$321k	NEW	3.4k	94.56	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.0	$317k		8.0k	39.34	View chart
Raytheon Technologies Corp (RTX)	0.0	$315k	+42%	1.6k	192.85	View chart
CVS Caremark Corporation (CVS)	0.0	$313k	-81%	4.4k	71.82	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.0	$313k	+7%	6.8k	46.19	View chart
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC)	0.0	$311k	+30%	28k	11.27	View chart
Novo-nordisk A S Adr (NVO)	0.0	$311k	+22%	8.5k	36.75	View chart
Arista Networks Com Shs (ANET)	0.0	$311k	+6%	2.5k	122.78	View chart
Ares Capital Corporation (ARCC)	0.0	$310k	-27%	17k	18.02	View chart
Innovator Etfs Trust Innovator Intl D (IMAR)	0.0	$309k	NEW	11k	29.03	View chart
Qualcomm (QCOM)	0.0	$309k		2.4k	128.78	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$308k		2.0k	151.41	View chart
British Amern Tob Sponsored Adr (BTI)	0.0	$308k	+26%	5.3k	58.47	View chart
Spdr Series Trust State Street Spd (XNTK)	0.0	$308k		1.2k	255.20	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$307k	-21%	1.4k	213.67	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.0	$306k		7.3k	41.83	View chart
Ge Vernova (GEV)	0.0	$306k	-91%	351.00	872.91	View chart
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD)	0.0	$303k	+27%	4.4k	69.37	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$303k	+25%	1.1k	287.18	View chart
United Microelectronics Corp Spon Adr New (UMC)	0.0	$301k	+30%	34k	8.98	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.0	$296k		6.2k	48.08	View chart
Sanofi Sa Sponsored Adr (SNY)	0.0	$290k	+36%	6.0k	48.18	View chart
Spdr Series Trust State Street Spd (LGLV)	0.0	$290k		1.6k	178.13	View chart
Verizon Communications (VZ)	0.0	$288k	+5%	5.7k	50.20	View chart
T. Rowe Price (TROW)	0.0	$285k	-37%	3.2k	90.14	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.0	$285k		6.2k	46.25	View chart
Altria (MO)	0.0	$284k	+8%	4.3k	65.99	View chart
TJX Companies (TJX)	0.0	$284k	+21%	1.8k	159.70	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$284k	+9%	15k	19.30	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$281k	-29%	7.2k	38.86	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.0	$281k	-6%	5.7k	48.98	View chart
Starbucks Corporation (SBUX)	0.0	$280k	-39%	3.1k	89.59	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$277k	+4%	620.00	446.54	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.0	$275k		2.5k	109.36	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$271k	+6%	11k	25.10	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.0	$267k		930.00	287.57	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$266k		4.5k	59.03	View chart
Diageo Spon Adr New (DEO)	0.0	$264k	+44%	3.5k	74.45	View chart
Simplify Exchange Traded Fun Simplify Interst (PFIX)	0.0	$262k	-97%	5.7k	46.23	View chart
Ubiquiti (UI)	0.0	$261k	NEW	330.00	790.29	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$258k	-88%	3.4k	75.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.0	$257k		5.9k	43.55	View chart
Ies Hldgs (IESC)	0.0	$254k		534.00	476.47	View chart
Smith & Nephew Spdn Adr New (SNN)	0.0	$254k	NEW	8.0k	31.78	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$254k	-93%	1.2k	218.75	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$254k	NEW	650.00	390.41	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$254k	+4%	2.3k	112.27	View chart
Fresenius Medical Care Sponsored Adr (FMS)	0.0	$251k	NEW	11k	22.56	View chart
Innovator Etfs Trust Intl Developed P (IFEB)	0.0	$250k	NEW	8.4k	29.81	View chart
Ge Aerospace Com New (GE)	0.0	$249k	+5%	878.00	283.65	View chart
Hf Sinclair Corp (DINO)	0.0	$249k	NEW	4.0k	62.39	View chart
Constellation Energy (CEG)	0.0	$247k		884.00	279.25	View chart
Vanguard World Health Car Etf (VHT)	0.0	$246k		903.00	272.33	View chart
Williams Companies (WMB)	0.0	$244k	NEW	3.4k	72.78	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.0	$243k	-11%	2.2k	110.39	View chart
American Express Company (AXP)	0.0	$242k	+31%	801.00	302.48	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$236k	NEW	3.1k	75.19	View chart
Ishares Jp Mrg Em Crp Bd (CEMB)	0.0	$236k	NEW	5.2k	45.28	View chart
Ryanair Holdings Sponsored Adr (RYAAY)	0.0	$234k	+25%	4.1k	57.80	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.0	$234k	-6%	6.9k	33.93	View chart
Innovator Etfs Trust Equity Dual Dirt (DDFL)	0.0	$234k		11k	20.54	View chart
Devon Energy Corporation (DVN)	0.0	$234k	NEW	4.6k	50.32	View chart
Sap Se Spon Adr (SAP)	0.0	$227k	+44%	1.3k	171.21	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.0	$227k	-5%	7.6k	29.89	View chart
Innovator Etfs Trust Equity Defin 1yr (ZOCT)	0.0	$227k		8.5k	26.75	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	0.0	$227k		2.0k	112.45	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$226k	-40%	635.00	356.56	View chart
Procure Etf Trust Ii Space Etf (UFO)	0.0	$225k	NEW	5.0k	44.81	View chart
Target Corporation (TGT)	0.0	$223k	NEW	1.8k	121.20	View chart
Darden Restaurants (DRI)	0.0	$223k		1.1k	196.04	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$221k	-4%	843.00	261.92	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.0	$218k		2.0k	110.49	View chart
Us Bancorp Com New (USB)	0.0	$217k	+4%	4.2k	52.01	View chart
Honda Motor Adr Ech Cnv In 3 (HMC)	0.0	$216k	NEW	8.9k	24.31	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$216k	NEW	279.00	772.64	View chart
Realty Income (O)	0.0	$214k	NEW	3.5k	61.18	View chart
Ishares Ethereum Tr SHS (ETHA)	0.0	$213k	-97%	14k	15.83	View chart
UnitedHealth (UNH)	0.0	$213k	+4%	786.00	270.42	View chart
Toyota Motor Corp Ads (TM)	0.0	$212k	NEW	1.0k	206.09	View chart
Ishares Staked Ethereum Tr E Shares Of Fracti	0.0	$210k	NEW	7.8k	26.97	View chart
Spdr Series Trust State Street Spd (SPIB)	0.0	$209k	-11%	6.2k	33.54	View chart
Innovator Etfs Trust Innovator Gw 100 (NFEB)	0.0	$209k	NEW	7.6k	27.39	View chart
Oneok (OKE)	0.0	$208k	NEW	2.3k	90.40	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)	0.0	$207k	-66%	6.2k	33.37	View chart
Zoetis Cl A (ZTS)	0.0	$207k		1.8k	118.21	View chart
Truist Financial Corp equities (TFC)	0.0	$206k		4.5k	45.97	View chart
Vistra Energy (VST)	0.0	$206k	-94%	1.4k	150.33	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	0.0	$206k	NEW	6.4k	32.46	View chart
Adobe Systems Incorporated (ADBE)	0.0	$206k	+32%	847.00	243.08	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$205k	-99%	3.6k	56.79	View chart
Innovator Etfs Trust Equity Defined P (ZAPR)	0.0	$204k		7.8k	26.10	View chart
Boston Scientific Corporation (BSX)	0.0	$204k	+2%	3.2k	62.75	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$202k	NEW	6.9k	29.08	View chart
Duke Energy Corp Com New (DUK)	0.0	$201k	NEW	1.5k	130.94	View chart
Victory Portfolios Ii Vcshs Us Eq Incm (CDC)	0.0	$201k	NEW	2.8k	71.43	View chart
Blackrock Debt Strategies Com New (DSU)	0.0	$199k		21k	9.59	View chart
Innovator Etfs Trust Equty Dul Dirct (DDFF)	0.0	$197k	NEW	10k	18.93	View chart
Aegon Amer Reg 1 Cert (AEG)	0.0	$105k	+6%	14k	7.26	View chart
Enel Chile Sa Sponsored Adr (ENIC)	0.0	$100k	+4%	25k	3.94	View chart
Digital World Acquisition Co Class A (DJT)	0.0	$93k		10k	9.28	View chart
TrueBlue (TBI)	0.0	$84k		21k	3.91	View chart
Gabelli Utility Trust (GUT)	0.0	$67k		11k	6.05	View chart
NCR Corporation (VYX)	0.0	$67k	NEW	11k	6.33	View chart
Monroe Cap (MRCC)	0.0	$49k	NEW	11k	4.60	View chart
Goldmining (GLDG)	0.0	$29k	-99%	24k	1.19	View chart
Cbak Energy Technology (CBAT)	0.0	$12k		15k	0.83	View chart

Past Filings by Trek Financial

SEC 13F filings are viewable for Trek Financial going back to 2018

Trek Financial 2026 Q1 filed May 13, 2026
Trek Financial 2025 Q4 filed Feb. 4, 2026
Trek Financial 2025 Q3 filed Oct. 31, 2025
Trek Financial 2025 Q2 filed Aug. 13, 2025
Trek Financial 2025 Q1 filed April 30, 2025
Trek Financial 2024 Q4 filed Feb. 13, 2025
Trek Financial 2024 Q3 filed Nov. 14, 2024
Trek Financial 2024 Q2 filed Aug. 12, 2024
Trek Financial 2024 Q1 filed May 14, 2024
Trek Financial 2023 Q4 filed Feb. 8, 2024
Trek Financial 2023 Q3 filed Nov. 14, 2023
Trek Financial 2023 Q2 filed Aug. 14, 2023
Trek Financial 2023 Q1 filed May 12, 2023
Trek Financial 2022 Q4 filed Feb. 13, 2023
Trek Financial 2022 Q3 filed Nov. 14, 2022
Trek Financial 2022 Q2 filed Aug. 10, 2022

View all past filings

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