Trek Financial Portfolio holdings

AUM $1.38B

AUM

$1.38B

AUM Growth

+$43.7M (+3%)

Cap. Flow

+$225M

Cap. Flow % of AUM

16.25%

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	4.19%
2	Energy	2.9%
3	Materials	2.29%
4	Communication Services	2.24%
5	Consumer Staples	2.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 iShares MSCI Israel ETF EIS $271M	$0	0%	0 -8,602	Closed	–
402	402 EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ $348M	$0	0%	0 -186,677	Closed	–
403	403 EOG Resources EOG $60.1B	$0	0%	0 -1,725	Closed	–
404	404 Entergy ETR $37B	$0	0%	0 -41,553	Closed	–
405	405 iShares MSCI Australia ETF EWA $1.55B	$0	0%	0 -16,325	Closed	–
406	406 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.35B	$0	0%	0 -7,147	Closed	–
407	407 Garmin GRMN $38.6B	$0	0%	0 -19,413	Closed	–
408	408 Hecla Mining HL $3.23B	$0	0%	0 -467,439	Closed	–
409	409 VanEck Bitcoin Trust HODL $1.56B	$0	0%	0 -5,746	Closed	–
410	410 Honeywell HON $143B	$0	0%	0 -1,061	Closed	–
411	411 Howmet Aerospace HWM $66.6B	$0	0%	0 -43,003	Closed	–
412	412 Intercontinental Exchange ICE $101B	$0	0%	0 -1,379	Closed	–
413	413 InterDigital IDCC $5.51B	$0	0%	0 -18,832	Closed	–
414	414 iShares Core MSCI International Developed Markets ETF IDEV $20B	$0	0%	0 -5,929	Closed	–
415	415 iShares US Infrastructure ETF IFRA $2.42B	$0	0%	0 -20,800	Closed	–
416	416 Innovator International Developed Power Buffer ETF January IJAN $197M	$0	0%	0 -6,734	Closed	–
417	417 Intuitive Surgical ISRG $193B	$0	0%	0 -7,862	Closed	–
418	418 iShares Russell 2000 Growth ETF IWO $11.1B	$0	0%	0 -1,523	Closed	–
419	419 iShares US Financials ETF IYF $3.55B	$0	0%	0 -47,371	Closed	–
420	420 lululemon athletica LULU $38.9B	$0	0%	0 -21,202	Closed	–
421	421 Vanguard Mega Cap Growth ETF MGK $25.6B	$0	0%	0 -1,953	Closed	–
422	422 M/I Homes MHO $2.85B	$0	0%	0 -2,248	Closed	–
423	423 Morgan Stanley MS $202B	$0	0%	0 -31,643	Closed	–
424	424 Micron Technology MU $104B	$0	0%	0 -2,625	Closed	–
425	425 Range Nuclear Renaissance Index ETF NUKZ $245M	$0	0%	0 -99,419	Closed	–