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
426	426 GraniteShares 2x Short NVDA Daily ETF NVD $114M	$0	0%	0 -191,076	Closed	–
427	427 Novo Nordisk NVO $299B	$0	0%	0 -2,464	Closed	–
428	428 Blue Owl Capital OBDC $7.32B	$0	0%	0 -13,363	Closed	–
429	429 abrdn Physical Palladium Shares ETF PALL $347M	$0	0%	0 -94,462	Closed	–
430	430 Packaging Corp of America PKG $17.2B	$0	0%	0 -1,369	Closed	–
431	431 Palantir PLTR $291B	$0	0%	0 -16,991	Closed	–
432	432 Powell Industries POWL $2.11B	$0	0%	0 -1,347	Closed	–
433	433 abrdn Physical Platinum Shares ETF PPLT $1.15B	$0	0%	0 -49,298	Closed	–
434	434 ProShares UltraShort QQQ QID $286M	$0	0%	0 -72,664	Closed	–
435	435 Q2 Holdings QTWO $5.39B	$0	0%	0 -3,436	Closed	–
436	436 Sibanye-Stillwater SBSW $4.34B	$0	0%	0 -849,528	Closed	–
437	437 Sea Limited SE $97.1B	$0	0%	0 -43,535	Closed	–
438	438 SharkNinja SN $13.3B	$0	0%	0 -2,869	Closed	–
439	439 S&P Global SPGI $156B	$0	0%	0 -435	Closed	–
440	440 Invesco S&P 500 High Beta ETF SPHB $375M	$0	0%	0 -4,933	Closed	–
441	441 Invesco S&P 500 Momentum ETF SPMO $7.77B	$0	0%	0 -6,751	Closed	–
442	442 Spotify SPOT $134B	$0	0%	0 -5,647	Closed	–
443	443 Sempra SRE $50.7B	$0	0%	0 -31,858	Closed	–
444	444 iShares US Tech Breakthrough Multisector ETF TECB $415M	$0	0%	0 -75,663	Closed	–
445	445 TE Connectivity TEL $46.7B	$0	0%	0 -1,495	Closed	–
446	446 ProShares UltraPro QQQ TQQQ $24.2B	$0	0%	0 -3,018	Closed	–
447	447 Universal Health Services UHS $12B	$0	0%	0 -1,254	Closed	–
448	448 Union Pacific UNP $133B	$0	0%	0 -4,043	Closed	–
449	449 United Parcel Service UPS $80.8B	$0	0%	0 -6,804	Closed	–
450	450 United Rentals URI $45.5B	$0	0%	0 -559	Closed	–