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
76	76 Agnico Eagle Mines AEM $60.4B	$4.87M	0.35%	44,881 +2,705	+6%	+$293K
77	77 Vanguard Total International Bond ETF BNDX $67.3B	$4.86M	0.35%	99,635 -86,430	-46%	-$4.22M
78	78 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$4.79M	0.35%	57,903 +9,243	+19%	+$765K
79	79 NVIDIA NVDA $4.17T	$4.79M	0.35%	44,187 +3,218	+8%	+$349K
80	80 Sprouts Farmers Market SFM $16.3B	$4.77M	0.34%	31,219 -20,592	-40%	-$3.14M
81	81 NexGen Energy NXE $3.92B	$4.68M	0.34%	1,043,112 +669,041	+179%	+$3M
82	82 Janus Henderson AAA CLO ETF JAAA $22.2B	$4.62M	0.33%	91,190 +20,998	+30%	+$1.06M
83	83 Innovator US Equity Ultra Buffer ETF December UDEC $401M	$4.59M	0.33%	133,927 +108,578	+428%	+$3.72M
84	84 Vanguard Short-Term Treasury ETF VGSH $22.7B	$4.41M	0.32%	75,078 -48,590	-39%	-$2.85M
85	85 Innovator Equity Managed Floor ETF SFLR $859M	$4.29M	0.31%	136,788 +1,997	+1%	+$62.7K
86	86 Walmart WMT $757B	$4.23M	0.31%	48,130 -56,426	-54%	-$4.95M
87	87 Vanguard Financials ETF VFH $12.4B	$4.15M	0.3%	34,730 -11,025	-24%	-$1.32M
88	88 Innovator US Equity Power Buffer ETF October POCT $800M	$4.08M	0.29%	104,945 -15,677	-13%	-$609K
89	89 Broadcom AVGO $1.32T	$4.04M	0.29%	24,134 -4,695	-16%	-$786K
90	90 Innovator Defined Wealth Shield ETF BALT $1.56B	$4.03M	0.29%	128,425 -2,716	-2%	-$85.2K
91	91 Schwab US Large-Cap Growth ETF SCHG $45B	$3.99M	0.29%	159,386 +20,110	+14%	+$504K
92	IAUX 92 i-80 Gold Corp IAUX $499M	$3.96M	0.29%	6,798,033 +256,616	+4%	+$149K
93	93 EQT Corp EQT $35.9B	$3.93M	0.28%	73,544 -34,823	-32%	-$1.86M
94	94 Aflac AFL $54.7B	$3.67M	0.27%	33,029 +20	+0.1%	+$2.22K
95	95 Boston Scientific BSX $152B	$3.48M	0.25%	34,504 +31,339	+990%	+$3.16M
96	96 Axsome Therapeutics AXSM $5.43B	$3.45M	0.25%	+29,544	New	+$3.45M
97	97 Southern Company SO $103B	$3.4M	0.25%	+36,979	New	+$3.4M
98	98 iShares US Tech Independence Focused ETF IETC $749M	$3.4M	0.25%	+45,370	New	+$3.4M
99	99 iShares TIPS Bond ETF TIP $13.7B	$3.34M	0.24%	30,091 +412	+1%	+$45.8K
100	100 Enterprise Products Partners EPD $68.3B	$3.33M	0.24%	97,582 -10,989	-10%	-$375K