Trek Financial Portfolio holdings

AUM $1.38B

This Quarter Return

+1.41%

1 Year Return

+19.25%

3 Year Return

+48.65%

5 Year Return

+136.69%

10 Year Return

–

AUM

$1.38B

AUM Growth

+$43.7M (+3%)

Cap. Flow

+$78.1M

Cap. Flow % of AUM

5.65%

Top 10 Holdings %Top 10 Hldgs %

28.36%

Holding

470

New

Increased

149

Reduced

137

Closed

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$84.4M
2	iShares Core MSCI EAFE ETF IEFA	$30.1M
3	Simplify Short Term Treasury Futures Strategy ETF TUA	$16.9M
4	RFIX Simplify Bond Bull ETF RFIX	$12.5M
5	iShares Core MSCI Emerging Markets ETF IEMG	$11.8M

Top Sells

1	iShares Core S&P Small-Cap ETF IJR	$22.6M
2	FCTE SMI 3Fourteen Full-Cycle Trend ETF FCTE	$21.3M
3	iShares Broad USD High Yield Corporate Bond ETF USHY	$16.7M
4	TSMC TSM	$10.6M
5	Technology Select Sector SPDR Fund XLK	$8.32M

Sector Composition

1	Technology	4.17%
2	Energy	2.9%
3	Materials	2.29%
4	Communication Services	2.26%
5	Consumer Staples	2.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 iShares MSCI Singapore ETF EWS $800M	$596K	0.04%	25,085 -4,005	-14%	-$95.2K
227	227 Motorola Solutions MSI $70.5B	$577K	0.04%	1,317 -234	-15%	-$102K
228	228 Innovator US Equity Buffer ETF March BMAR $219M	$576K	0.04%	12,653	–	–
229	229 Vanguard FTSE Europe ETF VGK $26B	$561K	0.04%	+7,993	New	+$561K
230	230 Ares Capital ARCC $16.1B	$548K	0.04%	24,715 -4,244	-15%	-$94K
231	AJUL 231 Innovator Equity Defined Protection ETF - 2 Yr to July 2026 AJUL $68.6M	$545K	0.04%	20,365 -5,212	-20%	-$139K
232	232 Bitwise Bitcoin ETF BITB $4.52B	$541K	0.04%	12,059 +1,171	+11%	+$52.6K
233	233 Ubiquiti UI $27.8B	$536K	0.04%	+1,729	New	+$536K
234	234 Tyler Technologies TYL $24.2B	$536K	0.04%	+922	New	+$536K
235	235 Bank of America BAC $352B	$534K	0.04%	12,807 +1,534	+14%	+$64K
236	236 ServiceNow NOW $199B	$531K	0.04%	667 -5,066	-88%	-$4.03M
237	237 Innovator US Equity Power Buffer ETF September PSEP $725M	$531K	0.04%	13,814 -6,017	-30%	-$231K
238	238 MicroStrategy MSTR $119B	$529K	0.04%	1,836 +494	+37%	+$142K
239	239 Fidelity Wise Origin Bitcoin Fund FBTC $15.5B	$517K	0.04%	7,188 -5	-0.1%	-$360
240	240 Innovator US Small Cap Power Buffer ETF January KJAN $280M	$507K	0.04%	14,199 -150	-1%	-$5.36K
241	241 Vanguard Utilities ETF VPU $7.22B	$506K	0.04%	2,963	–	–
242	242 Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL $349M	$493K	0.04%	+26,394	New	+$493K
243	243 Innovator Growth-100 Power Buffer ETF July NJUL $291M	$487K	0.04%	8,120 +70	+0.9%	+$4.2K
244	244 Innovator Growth-100 Power Buffer ETF January NJAN $309M	$485K	0.04%	10,463 +2,108	+25%	+$97.8K
245	245 Global X Silver Miners ETF NEW SIL $2.06B	$480K	0.03%	+12,174	New	+$480K
246	246 Wells Fargo WFC $259B	$470K	0.03%	+6,545	New	+$470K
247	247 Boeing BA $172B	$467K	0.03%	2,738 +431	+19%	+$73.5K
248	248 Innovator US Equity Buffer ETF February BFEB $203M	$467K	0.03%	11,234 +2,222	+25%	+$92.3K
249	249 iShares Convertible Bond ETF ICVT $2.77B	$460K	0.03%	5,502 +649	+13%	+$54.3K
250	250 American Healthcare REIT AHR $6.07B	$458K	0.03%	15,101 -2,864	-16%	-$86.8K