Trek Financial, LLC

13F filer, CIK 1768195, Scottsdale, AZ

Trek Financial, LLC reported $1,382,733,851 across 382 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 28.36% of the portfolio.

Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001104659-25-041935

Period: 2025-03-31
Reported value: $1.38B
Holdings: 382
Top 10 weight: 28.36%
New: 65
Sold out: 89

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+838,030	$84.4M
IEFAadded	+398,447	$30.1M
TUAadded	+767,255	$16.9M
RFIXnew	+233,253	$12.5M
IEMGadded	+219,538	$11.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IJRreduced	-216,436	-$22.6M
FCTEreduced	-849,946	-$21.3M
USHYreduced	-452,392	-$16.7M
TSMreduced	-63,934	-$10.6M
XLKreduced	-40,298	-$8.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001104659-25-041935, largest first. % of portfolio is the value over $1,382,597,350, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SGOVISHARES TR	1,040,253	$105M	7.57%	+838,030	Timeline
XLKSELECT SECTOR SPDR TR	273,849	$56.5M	4.09%	-40,298	Timeline
IEFAISHARES TR	458,292	$34.7M	2.51%	+398,447	Timeline
XLFSELECT SECTOR SPDR TR	681,145	$33.9M	2.45%	+14,848	Timeline
IUSBISHARES TR	674,163	$31.1M	2.25%	+62,046	Timeline
VOOVANGUARD INDEX FDS	55,192	$28.4M	2.05%	-14,619	Timeline
XLVSELECT SECTOR SPDR TR	188,760	$27.6M	1.99%	-9,244	Timeline
VUGVANGUARD INDEX FDS	71,107	$26.4M	1.91%	-9,714	Timeline
XLYSELECT SECTOR SPDR TR	127,611	$25.2M	1.82%	-15,410	Timeline
IUSVISHARES TR	256,197	$23.6M	1.71%	+65,337	Timeline
IVVISHARES TR	41,577	$23.4M	1.69%	-6,834	Timeline
IEMGISHARES INC	400,971	$21.6M	1.57%	+219,538	Timeline
XLISELECT SECTOR SPDR TR	161,397	$21.2M	1.53%	+16,057	Timeline
AAPLAPPLE INC	87,768	$19.5M	1.41%	+449	Timeline
BILSPDR SERIES TRUST	206,228	$18.9M	1.37%	+4,155	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	828,162	$18.2M	1.32%	+767,255	Timeline
QUALISHARES TR	106,165	$18.1M	1.31%	+29,162	Timeline
IVWISHARES TR	184,530	$17.1M	1.24%	+34,860	Timeline
XLCSELECT SECTOR SPDR TR	161,856	$15.6M	1.13%	+7,162	Timeline
DYNFBLACKROCK ETF TRUST	314,379	$15.3M	1.11%	+61,121	Timeline
SLVISHARES SILVER TR	489,699	$15.2M	1.1%	+215,660	Timeline
TLHISHARES TR	131,849	$13.7M	0.99%	+59,346	Timeline
DVYEISHARES INC	490,797	$13.4M	0.97%	+56,614	Timeline
IVEISHARES TR	69,986	$13.3M	0.96%	+33,292	Timeline
XLUSELECT SECTOR SPDR TR	166,385	$13.1M	0.95%	+85,760	Timeline
XLESELECT SECTOR SPDR TR	138,858	$13M	0.94%	+58,191	Timeline
XLPSELECT SECTOR SPDR TR	155,771	$12.7M	0.92%	-2,335	Timeline
RFIXSIMPLIFY EXCHANGE TRADED FUN	233,253	$12.5M	0.9%	new	Timeline
GOOGALPHABET INC	74,835	$11.7M	0.85%	-26,704	Timeline
QQQINVESCO QQQ TR	24,439	$11.5M	0.83%	-1,334	Timeline
MBBISHARES TR	120,526	$11.3M	0.82%	+10,906	Timeline
VIGVANGUARD SPECIALIZED FUNDS	57,165	$11.1M	0.8%	-884	Timeline
EFVISHARES TR	187,306	$11M	0.8%	-9,546	Timeline
GLDSPDR GOLD TR	33,254	$9.58M	0.69%	+18,719	Timeline
EMBISHARES TR	105,007	$9.51M	0.69%	-84,861	Timeline
EZUISHARES INC	177,671	$9.46M	0.68%	new	Timeline
AMZNAMAZON COM INC	48,363	$9.2M	0.67%	+13,387	Timeline
GDXJVANECK ETF TRUST	159,844	$9.14M	0.66%	new	Timeline
MINTPIMCO ETF TR	89,957	$9.05M	0.65%	+1,554	Timeline
SCHDSCHWAB STRATEGIC TR	316,939	$8.86M	0.64%	+249,486	Timeline
IYWISHARES TR	61,527	$8.64M	0.62%	+31,735	Timeline
EWJISHARES INC	123,428	$8.46M	0.61%	+104,988	Timeline
BNDVANGUARD BD INDEX FDS	114,399	$8.4M	0.61%	+35,178	Timeline
ZFEBINNOVATOR ETFS TRUST	337,948	$8M	0.58%	new	Timeline
FLNGFLEX LNG LTD	344,794	$7.93M	0.57%	+177,711	Timeline
IBITISHARES BITCOIN TRUST ETF	169,107	$7.92M	0.57%	+40,395	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,915	$7.78M	0.56%	-448	Timeline
VXXBARCLAYS BANK PLC	148,634	$7.65M	0.55%	+40,411	Timeline
KWEBKRANESHARES TRUST	216,018	$7.54M	0.55%	new	Timeline
EFGISHARES TR	75,007	$7.5M	0.54%	-30,489	Timeline
IAUISHARES GOLD TR	125,335	$7.39M	0.53%	+75,298	Timeline
SUSUNCOR ENERGY INC NEW	186,611	$7.23M	0.52%	+6,368	Timeline
EMXCISHARES INC	128,369	$7.07M	0.51%	-34,156	Timeline
METAMETA PLATFORMS INC	12,255	$7.06M	0.51%	+8,481	Timeline
AGIALAMOS GOLD INC	261,964	$7M	0.51%	+10,482	Timeline
IBMINTERNATIONAL BUSINESS MACHS	27,513	$6.84M	0.49%	+22,396	Timeline
TECKTECK RESOURCES LTD	183,413	$6.68M	0.48%	+81,299	Timeline
VCITVANGUARD SCOTTSDALE FDS	80,589	$6.59M	0.48%	-9,330	Timeline
MSFTMICROSOFT CORP	17,475	$6.56M	0.47%	-362	Timeline
DGDOLLAR GEN CORP	71,669	$6.3M	0.46%	new	Timeline
TSLATESLA INC	23,916	$6.2M	0.45%	+2,978	Timeline
BINCBLACKROCK ETF TRUST II	113,634	$5.95M	0.43%	+20,288	Timeline
EWPISHARES INC	155,912	$5.93M	0.43%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	50,850	$5.8M	0.42%	new	Timeline
VTIVANGUARD INDEX FDS	20,489	$5.63M	0.41%	-8,222	Timeline
EWIISHARES INC	125,102	$5.29M	0.38%	new	Timeline
XOMEXXON MOBIL CORP	44,168	$5.25M	0.38%	+26,130	Timeline
CPACOPA HOLDINGS SA	56,414	$5.22M	0.38%	new	Timeline
TLTISHARES TR	57,205	$5.21M	0.38%	-63,249	Timeline
EWZISHARES INC	199,096	$5.15M	0.37%	new	Timeline
UJUNINNOVATOR ETFS TRUST	153,090	$5.07M	0.37%	-9,226	Timeline
OEFISHARES TR	18,725	$5.07M	0.37%	+17,948	Timeline
SPLVINVESCO EXCH TRADED FD TR II	66,463	$4.97M	0.36%	-144	Timeline
TMUST-MOBILE US INC	18,562	$4.95M	0.36%	+11,904	Timeline
MTUMISHARES TR	24,474	$4.95M	0.36%	+634	Timeline
AEMAGNICO EAGLE MINES LTD	44,881	$4.87M	0.35%	+2,705	Timeline
BNDXVANGUARD CHARLOTTE FDS	99,635	$4.86M	0.35%	-86,430	Timeline
SHYISHARES TR	57,903	$4.79M	0.35%	+9,243	Timeline
NVDANVIDIA CORPORATION	44,187	$4.79M	0.35%	+3,218	Timeline
SFMSPROUTS FMRS MKT INC	31,219	$4.77M	0.34%	-20,592	Timeline
NXENEXGEN ENERGY LTD	1,043,112	$4.68M	0.34%	+669,041	Timeline
JAAAJANUS DETROIT STR TR	91,190	$4.62M	0.33%	+20,998	Timeline
UDECINNOVATOR ETFS TRUST	133,927	$4.59M	0.33%	+108,578	Timeline
VGSHVANGUARD SCOTTSDALE FDS	75,078	$4.41M	0.32%	-48,590	Timeline
SFLRINNOVATOR ETFS TRUST	136,788	$4.29M	0.31%	+1,997	Timeline
WMTWALMART INC	48,130	$4.23M	0.31%	-56,426	Timeline
VFHVANGUARD WORLD FD	34,730	$4.15M	0.3%	-11,025	Timeline
POCTINNOVATOR ETFS TRUST	104,945	$4.08M	0.29%	-15,677	Timeline
AVGOBROADCOM INC	24,134	$4.04M	0.29%	-4,695	Timeline
BALTINNOVATOR ETFS TRUST	128,425	$4.03M	0.29%	-2,716	Timeline
SCHGSCHWAB STRATEGIC TR	159,386	$3.99M	0.29%	+20,110	Timeline
IAUXI-80 GOLD CORP	6,798,033	$3.96M	0.29%	+256,616	Timeline
EQTEQT CORP	73,544	$3.93M	0.28%	-34,823	Timeline
AFLAFLAC INC	33,029	$3.67M	0.27%	+20	Timeline
BSXBOSTON SCIENTIFIC CORP	34,504	$3.48M	0.25%	+31,339	Timeline
AXSMAXSOME THERAPEUTICS INC.	29,544	$3.45M	0.25%	new	Timeline
SOSOUTHERN CO	36,979	$3.4M	0.25%	new	Timeline
IETCISHARES U S ETF TR	45,370	$3.4M	0.25%	new	Timeline
TIPISHARES TR	30,091	$3.34M	0.24%	+412	Timeline
EPDENTERPRISE PRODS PARTNERS L	97,582	$3.33M	0.24%	-10,989	Timeline
PDECINNOVATOR ETFS TRUST	87,054	$3.27M	0.24%	+32,689	Timeline
USHYISHARES TR	88,427	$3.26M	0.24%	-452,392	Timeline
DCDAKOTA GOLD CORP	1,225,045	$3.25M	0.23%	+1,096,590	Timeline
DUGPROSHARES TR	95,633	$3.24M	0.23%	new	Timeline
ARTYISHARES TR	102,449	$3.22M	0.23%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	62,604	$3.18M	0.23%	-26,032	Timeline
BILZPIMCO ETF TR	31,296	$3.17M	0.23%	+2,591	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,255	$3.02M	0.22%	+9,472	Timeline
WELLWELLTOWER INC	19,590	$3M	0.22%	new	Timeline
PHPARKER-HANNIFIN CORP	4,712	$2.86M	0.21%	-331	Timeline
AMLPALPS ETF TR	54,905	$2.85M	0.21%	+10,604	Timeline
CCITIGROUP INC	40,085	$2.85M	0.21%	new	Timeline
ZIGETF SER SOLUTIONS	80,202	$2.83M	0.2%	-132,756	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	58,413	$2.82M	0.2%	new	Timeline
PAUGINNOVATOR ETFS TRUST	72,579	$2.74M	0.2%	-15,870	Timeline
HYGISHARES TR	33,200	$2.62M	0.19%	-7,818	Timeline
NETCLOUDFLARE INC	22,986	$2.59M	0.19%	-137	Timeline
ARKKARK ETF TR	52,087	$2.48M	0.18%	+6,389	Timeline
CORTCORCEPT THERAPEUTICS INC	21,680	$2.48M	0.18%	new	Timeline
FCTEETF OPPORTUNITIES TRUST	97,555	$2.45M	0.18%	-849,946	Timeline
CCJCAMECO CORP	58,762	$2.42M	0.17%	-95,578	Timeline
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF	52,303	$2.39M	0.17%	new
STIPISHARES TR	22,147	$2.29M	0.17%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,422	$2.29M	0.17%	-588	Timeline
XLRESELECT SECTOR SPDR TR	54,728	$2.29M	0.17%	-2,264	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,242	$2.26M	0.16%	+710	Timeline
NOBLPROSHARES TR	21,431	$2.19M	0.16%	+2,297	Timeline
GOOGLALPHABET INC	13,938	$2.16M	0.16%	-1,893	Timeline
HEFAISHARES TR	58,654	$2.13M	0.15%	new	Timeline
SPYMSPDR SERIES TRUST	31,905	$2.1M	0.15%	+13,974	Timeline
VVISA INC	5,920	$2.07M	0.15%	+115	Timeline
PJANINNOVATOR ETFS TRUST	49,152	$2.04M	0.15%	-4,075	Timeline
VXUSVANGUARD STAR FDS	32,058	$1.99M	0.14%	+1,373	Timeline
EFAISHARES TR	23,597	$1.93M	0.14%	-27,528	Timeline
SMMDISHARES TR	28,963	$1.81M	0.13%	-30,579	Timeline
GOVTISHARES TR	78,197	$1.8M	0.13%	+4,430	Timeline
PMARINNOVATOR ETFS TRUST	44,533	$1.78M	0.13%	+15,718	Timeline
PFEBINNOVATOR ETFS TRUST	48,410	$1.73M	0.13%	+14,764	Timeline
ABBVABBVIE INC	8,203	$1.72M	0.12%	+955	Timeline
DEDEERE & CO	3,596	$1.69M	0.12%	+137	Timeline
PAPRINNOVATOR ETFS TRUST	47,157	$1.68M	0.12%	-10,562	Timeline
TAT&T INC	59,106	$1.67M	0.12%	+39,542	Timeline
AMGNAMGEN INC	5,184	$1.62M	0.12%	+1,045	Timeline
MRKMERCK & CO INC	17,929	$1.61M	0.12%	+1,601	Timeline
PLGPLATINUM GROUP METALS LTD	1,273,113	$1.58M	0.11%	+312,333	Timeline
CVXCHEVRON CORPORATION	9,298	$1.56M	0.11%	+1,316	Timeline
DISDISNEY WALT CO	15,733	$1.55M	0.11%	-20,587	Timeline
GDXVANECK ETF TRUST	33,759	$1.55M	0.11%	new	Timeline
IUSGISHARES TR	12,136	$1.54M	0.11%	+3,901	Timeline
BDECINNOVATOR ETFS TRUST	36,719	$1.54M	0.11%	0	Timeline
ORCLORACLE CORP	10,975	$1.53M	0.11%	-1,886	Timeline
MCDMCDONALDS CORP	4,860	$1.52M	0.11%	+3,645	Timeline
TFLOISHARES TR	29,956	$1.52M	0.11%	-76,202	Timeline
IJRISHARES TR	14,339	$1.5M	0.11%	-216,436	Timeline
SBUXSTARBUCKS CORP	15,281	$1.5M	0.11%	new	Timeline
MAMASTERCARD INCORPORATED	2,639	$1.45M	0.1%	+100	Timeline
UNHUNITEDHEALTH GROUP INC	2,644	$1.38M	0.1%	+1,825	Timeline
ILFISHARES TR	58,365	$1.37M	0.1%	new	Timeline
PJULINNOVATOR ETFS TRUST	33,484	$1.35M	0.1%	-1,035	Timeline
ABTABBOTT LABORATORIES	10,105	$1.34M	0.1%	+344	Timeline
ASMAVINO SILVER & GOLD MINES LT	721,451	$1.33M	0.1%	new	Timeline
GMGENERAL MTRS CO	28,223	$1.33M	0.1%	+2,954	Timeline
COPCONOCOPHILLIPS	12,567	$1.32M	0.1%	-11	Timeline
COMTISHARES U S ETF TR	48,650	$1.29M	0.09%	new	Timeline
GBCIGLACIER BANCORP INC NEW	28,508	$1.26M	0.09%	-1,010	Timeline
KJUNINNOVATOR ETFS TRUST	49,324	$1.26M	0.09%	new	Timeline
RTXRTX CORPORATION	9,461	$1.25M	0.09%	+7,476	Timeline
HYDBISHARES TR	26,341	$1.24M	0.09%	+11,489	Timeline
PNOVINNOVATOR ETFS TRUST	32,997	$1.23M	0.09%	-320	Timeline
QFLRINNOVATOR ETFS TRUST	43,860	$1.18M	0.09%	+19,133	Timeline
JPMJPMORGAN CHASE & CO	4,769	$1.17M	0.08%	+506	Timeline
CATCATERPILLAR INC	3,499	$1.15M	0.08%	+455	Timeline
INTUINTUIT	1,790	$1.1M	0.08%	+448	Timeline
OCTHINNOVATOR ETFS TRUST	46,287	$1.09M	0.08%	-10,500	Timeline
ZJULINNOVATOR ETFS TRUST	40,646	$1.09M	0.08%	-956	Timeline
KMIKINDER MORGAN INC DEL	38,045	$1.09M	0.08%	+255	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,163	$1.08M	0.08%	+429	Timeline
LOWLOWES COS INC	4,609	$1.07M	0.08%	+1,036	Timeline
TXNTEXAS INSTRS INC	5,916	$1.06M	0.08%	+687	Timeline
FFORD MTR CO	103,410	$1.04M	0.08%	+20,448	Timeline
LLYELI LILLY & CO	1,238	$1.02M	0.07%	-1,058	Timeline
HDHOME DEPOT INC	2,728	$1000K	0.07%	-244	Timeline
DHRDANAHER CORP DEL	4,798	$983K	0.07%	+477	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	98,840	$982K	0.07%	new	Timeline
EMREMERSON ELEC CO	8,941	$980K	0.07%	+1,208	Timeline
GREKGLOBAL X FDS	20,701	$972K	0.07%	new	Timeline
FDXFEDEX CORP	3,929	$958K	0.07%	+985	Timeline
FLOTISHARES TR	18,720	$956K	0.07%	-106,945	Timeline
EWGISHARES INC	25,684	$952K	0.07%	+17,593	Timeline
NKENIKE INC	14,831	$941K	0.07%	+2,557	Timeline
PGPROCTER & GAMBLE CO	5,356	$913K	0.07%	-453	Timeline
SCHOSCHWAB STRATEGIC TR	36,668	$892K	0.06%	+18,313	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	35,623	$885K	0.06%	+3,941	Timeline
TGTTARGET CORP	8,481	$885K	0.06%	+1,511	Timeline
USDUWISDOMTREE TR	32,107	$875K	0.06%	new	Timeline
THROBLACKROCK ETF TRUST	27,535	$873K	0.06%	new	Timeline
AGGISHARES TR	8,807	$871K	0.06%	-4,629	Timeline
INVHINVITATION HOMES INC	24,133	$841K	0.06%	+33	Timeline
AAPRINNOVATOR ETFS TRUST	32,098	$840K	0.06%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	18,331	$830K	0.06%	+630	Timeline
IEFISHARES TR	8,626	$823K	0.06%	-629	Timeline
TFJLINNOVATOR ETFS TRUST	39,577	$821K	0.06%	-22,166	Timeline
KDEFEXCHANGE LISTED FDS TR	32,868	$820K	0.06%	new	Timeline
PMPHILIP MORRIS INTL INC	5,146	$817K	0.06%	-30	Timeline
ZDEKINNOVATOR ETFS TRUST	34,276	$812K	0.06%	+16,131	Timeline
TJULINNOVATOR ETFS TRUST	28,848	$809K	0.06%	-5,493	Timeline
BAUGINNOVATOR ETFS TRUST	18,667	$792K	0.06%	-6,712	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	9,507	$781K	0.06%	0	Timeline
ACWIISHARES TR	6,605	$769K	0.06%	0	Timeline
JAJLINNOVATOR ETFS TRUST	28,182	$766K	0.06%	+5,203	Timeline
INTCINTEL CORP	33,160	$753K	0.05%	new	Timeline
UNOVINNOVATOR ETFS TRUST	22,037	$748K	0.05%	-36,153	Timeline
UFEBINNOVATOR ETFS TRUST	22,671	$734K	0.05%	new	Timeline
UAPRINNOVATOR ETFS TRUST	24,483	$731K	0.05%	-605	Timeline
NFLXNETFLIX INC.	776	$724K	0.05%	-4,387	Timeline
PUIINVESCO EXCHANGE TRADED FD T	17,000	$696K	0.05%	+27	Timeline
USFRWISDOMTREE TR	13,088	$659K	0.05%	-3,960	Timeline
SOCSABLE OFFSHORE CORP	25,536	$648K	0.05%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,400	$625K	0.05%	-246	Timeline
JNJJOHNSON & JOHNSON	3,762	$624K	0.05%	+1,786	Timeline
USMVISHARES TR	6,646	$622K	0.05%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	6,895	$618K	0.04%	+523	Timeline
UMARINNOVATOR ETFS TRUST	17,267	$614K	0.04%	-5,202	Timeline
UJANINNOVATOR ETFS TRUST	15,993	$610K	0.04%	+8,422	Timeline
FTNTFORTINET INC	6,277	$604K	0.04%	-33,089	Timeline
EWSISHARES INC	25,085	$596K	0.04%	-4,005	Timeline
MSIMOTOROLA SOLUTIONS INC	1,317	$577K	0.04%	-234	Timeline
BMARINNOVATOR ETFS TRUST	12,653	$576K	0.04%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,993	$561K	0.04%	new	Timeline
ARCCARES CAPITAL CORP	24,715	$548K	0.04%	-4,244	Timeline
AJULINNOVATOR ETFS TRUST	20,365	$545K	0.04%	-5,212	Timeline
BITBBITWISE BITCOIN ETF TR	12,059	$541K	0.04%	+1,171	Timeline
UIUBIQUITI INC	1,729	$536K	0.04%	new	Timeline
TYLTYLER TECHNOLOGIES INC	922	$536K	0.04%	new	Timeline
BACBANK OF AMER CORP	12,807	$534K	0.04%	+1,534	Timeline
NOWSERVICENOW INC	667	$531K	0.04%	-5,066	Timeline
PSEPINNOVATOR ETFS TRUST	13,814	$531K	0.04%	-6,017	Timeline
MSTRSTRATEGY INC	1,836	$529K	0.04%	+494	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	7,188	$517K	0.04%	-5	Timeline
KJANINNOVATOR ETFS TRUST	14,199	$507K	0.04%	-150	Timeline
VPUVANGUARD WORLD FD	2,963	$506K	0.04%	0	Timeline
IVOLKRANESHARES TRUST	26,394	$493K	0.04%	new	Timeline
NJULINNOVATOR ETFS TRUST	8,120	$487K	0.04%	+70	Timeline
NJANINNOVATOR ETFS TRUST	10,463	$485K	0.04%	+2,108	Timeline
SILGLOBAL X FDS	12,174	$480K	0.03%	new	Timeline
WFCWELLS FARGO & CO	6,545	$470K	0.03%	new	Timeline
BABOEING CO	2,738	$467K	0.03%	+431	Timeline
BFEBINNOVATOR ETFS TRUST	11,234	$467K	0.03%	+2,222	Timeline
ICVTISHARES TR	5,502	$460K	0.03%	+649	Timeline
AHRAMERICAN HEALTHCARE REIT INC	15,101	$458K	0.03%	-2,864	Timeline
PEPPEPSICO INC	3,016	$452K	0.03%	-1,246	Timeline
DFAIDIMENSIONAL ETF TRUST	14,289	$446K	0.03%	new	Timeline
MCHIISHARES TR	8,156	$444K	0.03%	new	Timeline
BJANINNOVATOR ETFS TRUST	9,411	$439K	0.03%	+2,422	Timeline
OCTJINNOVATOR ETFS TRUST	18,395	$437K	0.03%	0	Timeline
PMAYINNOVATOR ETFS TRUST	12,197	$437K	0.03%	0	Timeline
EWQISHARES INC	10,913	$434K	0.03%	+3,549	Timeline
UBERUBER TECHNOLOGIES INC	5,900	$430K	0.03%	+211	Timeline
OKTAOKTA INC	4,053	$426K	0.03%	new	Timeline
SKYWSKYWEST INC	4,872	$426K	0.03%	+89	Timeline
BUFFINNOVATOR ETFS TRUST	9,581	$422K	0.03%	0	Timeline
KOCOCA COLA CO	5,758	$412K	0.03%	-11,168	Timeline
KMBKIMBERLY-CLARK CORP	2,889	$411K	0.03%	+570	Timeline
UOCTINNOVATOR ETFS TRUST	11,888	$411K	0.03%	-10,991	Timeline
EPOLISHARES TR	14,545	$407K	0.03%	new	Timeline
VZVERIZON COMMUNICATIONS INC	8,907	$404K	0.03%	new	Timeline
XLBSELECT SECTOR SPDR TR	4,667	$401K	0.03%	-30,846	Timeline
ESGUISHARES TR	3,269	$399K	0.03%	-51	Timeline
SCHXSCHWAB STRATEGIC TR	17,867	$394K	0.03%	+6,990	Timeline
CRMSALESFORCE INC	1,465	$393K	0.03%	-9,775	Timeline
KLACKLA CORP	568	$386K	0.03%	-228	Timeline
VTVVANGUARD INDEX FDS	2,194	$379K	0.03%	-33	Timeline
PYPLPAYPAL HLDGS INC	5,775	$377K	0.03%	-80,280	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,677	$377K	0.03%	+169	Timeline
SHENSHENANDOAH TELECOMMUNICATION	29,896	$376K	0.03%	0	Timeline
ACTENACT HLDGS INC	10,792	$375K	0.03%	+1,678	Timeline
IWMISHARES TR	1,861	$371K	0.03%	-1,611	Timeline
DGROISHARES TR	5,994	$370K	0.03%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,769	$363K	0.03%	new	Timeline
NOCNORTHROP GRUMMAN CORP	706	$361K	0.03%	-362	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,430	$354K	0.03%	-54	Timeline
IJHISHARES TR	6,034	$352K	0.03%	+359	Timeline
EJANINNOVATOR ETFS TRUST	11,572	$350K	0.03%	-4,655	Timeline
BSEPINNOVATOR ETFS TRUST	8,345	$349K	0.03%	0	Timeline
EWCISHARES INC	8,463	$345K	0.02%	-8,275	Timeline
TJXTJX COS INC NEW	2,812	$342K	0.02%	-339	Timeline
NULVNUSHARES ETF TR	8,405	$340K	0.02%	+624	Timeline
AMATAPPLIED MATLS INC	2,343	$340K	0.02%	-192	Timeline
MFCMANULIFE FINL CORP	10,841	$338K	0.02%	-471	Timeline
BOCTINNOVATOR ETFS TRUST	8,015	$337K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	3,270	$336K	0.02%	-572	Timeline
CSCOCISCO SYS INC	5,438	$336K	0.02%	+238	Timeline
CAAPCORPORACION AMER ARPTS S A	18,223	$333K	0.02%	new	Timeline
PACSPACS GROUP INC	29,463	$331K	0.02%	0	Timeline
PPCPILGRIMS PRIDE CORP	6,067	$331K	0.02%	-1,221	Timeline
ZSEPINNOVATOR ETFS TRUST	13,205	$329K	0.02%	-323,120	Timeline
AGXARGAN INC	2,509	$329K	0.02%	+201	Timeline
GRBKGREEN BRICK PARTNERS INC	5,639	$329K	0.02%	new	Timeline
CVSACOVISTA INC	3,234	$325K	0.02%	-773	Timeline
TROWPRICE T ROWE GROUP INC	3,541	$325K	0.02%	new	Timeline
IWFISHARES TR	894	$323K	0.02%	-1,563	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,049	$320K	0.02%	new	Timeline
CCLCARNIVAL CORP	16,283	$318K	0.02%	+126	Timeline
IGSBISHARES TR	5,945	$311K	0.02%	new	Timeline
ZMARINNOVATOR ETFS TRUST	11,911	$307K	0.02%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,847	$307K	0.02%	-63,934	Timeline
PGRPROGRESSIVE CORP	1,079	$305K	0.02%	-249	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,889	$304K	0.02%	+8	Timeline
SPEMSPDR INDEX SHS FDS	7,658	$301K	0.02%	+1,013	Timeline
NAUGINNOVATOR ETFS TRUST	12,086	$300K	0.02%	0	Timeline
MOALTRIA GROUP INC	4,954	$297K	0.02%	-701	Timeline
EATBRINKER INTL INC	1,985	$296K	0.02%	-727	Timeline
APPAPPLOVIN CORP	1,113	$295K	0.02%	-145	Timeline
EWUISHARES TR	7,825	$293K	0.02%	-11,985	Timeline
XUSPINNOVATOR ETFS TRUST	7,848	$293K	0.02%	+709	Timeline
CNACNA FINL CORP	5,754	$292K	0.02%	-1,110	Timeline
ALLALLSTATE CORP	1,404	$291K	0.02%	-286	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,563	$290K	0.02%	+709	Timeline
ITRNITURAN LOCATION AND CONTROL	7,992	$289K	0.02%	new	Timeline
SYFSYNCHRONY FINANCIAL	5,415	$287K	0.02%	+54	Timeline
PRFINVESCO EXCHANGE TRADED FD T	6,962	$281K	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,254	$279K	0.02%	-426	Timeline
IBDNORTHERN LTS FD TR IV	11,716	$278K	0.02%	+1,747	Timeline
LGLVSPDR SERIES TRUST	1,595	$278K	0.02%	+7	Timeline
TWLOTWILIO INC	2,793	$273K	0.02%	-657	Timeline
EJULINNOVATOR ETFS TRUST	10,809	$273K	0.02%	-691	Timeline
PJUNINNOVATOR ETFS TRUST	7,355	$272K	0.02%	+24	Timeline
BAPRINNOVATOR ETFS TRUST	6,397	$272K	0.02%	+66	Timeline
VXFVANGUARD INDEX FDS	1,566	$270K	0.02%	0	Timeline
BJULINNOVATOR ETFS TRUST	6,220	$269K	0.02%	0	Timeline
BNOVINNOVATOR ETFS TRUST	6,980	$267K	0.02%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,535	$266K	0.02%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,582	$264K	0.02%	+88	Timeline
PAYXPAYCHEX INC	1,673	$258K	0.02%	-122	Timeline
VYMVANGUARD WHITEHALL FDS	2,000	$258K	0.02%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	11,140	$257K	0.02%	+324
MRVLMARVELL TECHNOLOGY INC	4,141	$255K	0.02%	-23,548	Timeline
UAUGINNOVATOR ETFS TRUST	7,349	$254K	0.02%	-27,659	Timeline
SLBSLB LIMITED	5,978	$250K	0.02%	new	Timeline
ETENERGY TRANSFER L P	13,428	$250K	0.02%	+5	Timeline
VRTXVERTEX PHARMACEUTICALS INC	513	$249K	0.02%	new	Timeline
PENNPENN ENTERTAINMENT INC	15,101	$246K	0.02%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	6,116	$246K	0.02%	-22,089	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,302	$243K	0.02%	+129	Timeline
CLSCELESTICA INC	3,081	$243K	0.02%	-1,124	Timeline
QCOMQUALCOMM INC	1,570	$241K	0.02%	-4,308	Timeline
VHTVANGUARD WORLD FD	903	$239K	0.02%	-1	Timeline
NNOVINNOVATOR ETFS TRUST	9,545	$239K	0.02%	+251	Timeline
ACNACCENTURE PLC IRELAND	762	$238K	0.02%	-285	Timeline
IOCTINNOVATOR ETFS TRUST	7,715	$236K	0.02%	-326	Timeline
HCAHCA HEALTHCARE INC	681	$235K	0.02%	-119	Timeline
DALDELTA AIR LINES INC	5,335	$233K	0.02%	-258	Timeline
DRIDARDEN RESTAURANTS INC	1,114	$231K	0.02%	-47	Timeline
XNTKSPDR SERIES TRUST	1,203	$231K	0.02%	+1	Timeline
VTHRVANGUARD SCOTTSDALE FDS	930	$229K	0.02%	0	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	5,900	$229K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	612	$228K	0.02%	-9,355	Timeline
SPIBSPDR SERIES TRUST	6,842	$227K	0.02%	+45	Timeline
DUKDUKE ENERGY CORP NEW	1,864	$227K	0.02%	new	Timeline
IWDISHARES TR	1,187	$223K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	6,039	$223K	0.02%	-2,919	Timeline
PYLDPIMCO ETF TR	8,414	$222K	0.02%	new	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	20,754	$217K	0.02%	0	Timeline
NAPRINNOVATOR ETFS TRUST	4,529	$216K	0.02%	-60	Timeline
ESGVVANGUARD WORLD FD	2,195	$215K	0.02%	-403	Timeline
VOVANGUARD INDEX FDS	830	$215K	0.02%	-20	Timeline
VSTVISTRA CORP	1,799	$211K	0.02%	+70	Timeline
BJUNINNOVATOR ETFS TRUST	5,215	$211K	0.02%	0	Timeline
ADBEADOBE INC	550	$211K	0.02%	new	Timeline
FOXAFOX CORP	3,609	$204K	0.01%	-3,936	Timeline
TXRHTEXAS ROADHOUSE INC	1,222	$204K	0.01%	-185	Timeline
SCHBSCHWAB STRATEGIC TR	9,360	$202K	0.01%	+231	Timeline
OKEONEOK INC NEW	2,017	$200K	0.01%	new	Timeline
TBITRUEBLUE INC	35,273	$187K	0.01%	0	Timeline
AEGAEGON LTD	14,113	$93K	0.01%	-1,447	Timeline
ENICENEL CHILE SA	25,593	$83.7K	0.01%	-1,643	Timeline
WOLFSPEED INCWOLFSPEED INC	25,000	$76.5K	0.01%	+7,000
GUTGABELLI UTIL TR	11,060	$59.1K	<0.01%	0	Timeline
EMX RTY CORPEMX RTY CORP	20,000	$40.8K	<0.01%	0
CBATCBAK ENERGY TECHNOLOGY INC	14,964	$11.9K	<0.01%	0	Timeline
Veru IncVeru Inc	16,522	$8.1K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	26,300	$137K	+3,900

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LULULULULEMON ATHLETICA INC	21,202	$8.11M	shares
PALLABRDN PALLADIUM ETF TRUST	94,462	$7.89M	shares
EMQQEXCHANGE TRADED CONCEPTS TRU	186,677	$6.44M	shares
NVDGRANITESHARES ETF TR	191,076	$5.74M	shares
IYFISHARES TR	47,371	$5.24M	shares
HWMHOWMET AEROSPACE INC	43,003	$4.7M	shares
SESEA LTD	43,535	$4.62M	shares
XRTSPDR SERIES TRUST	54,939	$4.37M	shares
ISRGINTUITIVE SURGICAL INC	7,862	$4.1M	shares
PPLTABRDN PLATINUM ETF TRUST	49,298	$4.09M	shares
NUKZEXCHANGE TRADED CONCEPTS TRU	99,419	$4.07M	shares
WSMWILLIAMS SONOMA INC	21,853	$4.05M	shares
TECBISHARES TR	75,663	$4.02M	shares
GRMNGARMIN LTD	19,413	$4M	shares
MSMORGAN STANLEY	31,643	$3.98M	shares
IDCCINTERDIGITAL INC	18,832	$3.65M	shares
NTRANATERA INC	22,888	$3.62M	shares
DLRDIGITAL RLTY TR INC	18,100	$3.21M	shares
ETRENTERGY CORP NEW	41,553	$3.15M	shares
XMMOINVESCO EXCHANGE TRADED FD T	23,892	$2.95M	shares
ALBALBEMARLE CORP	33,084	$2.85M	shares
SBSWSIBANYE STILLWATER LTD	849,528	$2.8M	shares
SRESEMPRA	31,858	$2.79M	shares
SPOTSPOTIFY TECHNOLOGY S A	5,647	$2.53M	shares
RBRKRUBRIK INC.	38,094	$2.49M	shares
QIDPROSHARES TR	72,664	$2.38M	shares
HLHECLA MINING COMPANY	467,439	$2.3M	shares
MSTZETF OPPORTUNITIES TRUST	79,400	$2.23M	shares
ALABASTERA LABS INC	15,320	$2.03M	shares
UUPINVESCO DB US DLR INDEX TR	65,022	$1.91M	shares
AXONAXON ENTERPRISE INC	2,952	$1.75M	shares
GOLDGOLD COM INC	55,699	$1.53M	shares
BKLNINVESCO EXCH TRADED FD TR II	62,556	$1.32M	shares
PLTRPALANTIR TECHNOLOGIES INC	16,991	$1.29M	shares
PLTDDIREXION SHARES ETF TRUST	50,193	$1.16M	shares
XLGINVESCO EXCHANGE TRADED FD T	19,889	$994K	shares
IFRAISHARES TR	20,800	$963K	shares
UNPUNION PAC CORP	4,043	$922K	shares
RDDTREDDIT INC	5,570	$910K	shares
UPSUNITED PARCEL SVCS INC	6,804	$858K	shares
BXBLACKSTONE INC	4,922	$849K	shares
GLTRABRDN PRECIOUS METALS BASKET	7,147	$785K	shares
XMHQINVESCO EXCHANGE TRADED FD T	7,551	$744K	shares
CWBSPDR SERIES TRUST	9,352	$728K	shares
URNMSPROTT FDS TR	17,491	$705K	shares
ACIWACI WORLDWIDE INC	13,297	$690K	shares
MGKVANGUARD WORLD FD	1,953	$671K	shares
EISISHARES INC	8,602	$663K	shares
VBVANGUARD INDEX FDS	2,743	$659K	shares
SPMOINVESCO EXCH TRADED FD TR II	6,751	$641K	shares
HODLVANECK BITCOIN ETF	5,746	$607K	shares
IWOISHARES TR	1,523	$438K	shares
SPHBINVESCO EXCH TRADED FD TR II	4,933	$437K	shares
BOTZGLOBAL X FDS	12,750	$407K	shares
VGTVANGUARD WORLD FD	641	$399K	shares
ANFABERCROMBIE & FITCH CO	2,637	$394K	shares
URIUNITED RENTALS INC	559	$394K	shares
EWAISHARES INC	16,325	$390K	shares
IDEVISHARES TR	5,929	$382K	shares
QTWOQ2 HLDGS INC	3,436	$346K	shares
ARGTGLOBAL X FDS	4,051	$335K	shares
ZETAZETA GLOBAL HOLDINGS CORP	17,985	$324K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	9,382	$320K	shares
PKGPACKAGING CORP AMER	1,369	$308K	shares
ADIANALOG DEVICES INC	1,427	$303K	shares
BITOPROSHARES TR	13,288	$303K	shares
MHOM/I HOMES INC	2,248	$299K	shares
POWLPOWELL INDS INC	1,347	$299K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	7,638	$284K	shares
SNSHARKNINJA INC	2,869	$279K	shares
AJGGALLAGHER ARTHUR J & CO	977	$277K	shares
ANETARISTA NETWORKS INC	2,458	$272K	shares
WMWASTE MGMT INC DEL	1,259	$254K	shares
UTHRUNITED THERAPEUTICS CORP DEL	698	$246K	shares
HONHONEYWELL INTL INC	1,061	$240K	shares
TQQQPROSHARES TR	3,018	$239K	shares
AMTAMERICAN TOWER CORP	1,248	$229K	shares
UHSUNIVERSAL HLTH SVCS INC	1,254	$225K	shares
MUMICRON TECHNOLOGY INC	2,625	$221K	shares
SPGIS&P GLOBAL INC	435	$217K	shares
TELTE CONNECTIVITY PLC	1,495	$214K	shares
NVONOVO-NORDISK A S	2,464	$212K	shares
EOGEOG RES INC	1,725	$211K	shares
ZAUGINNOVATOR ETFS TRUST	8,436	$210K	shares
ICEINTERCONTINENTAL EXCHANGE IN	1,379	$206K	shares
IJANINNOVATOR ETFS TRUST	6,734	$204K	shares
OBDCBLUE OWL CAPITAL CORPORATION	13,363	$202K	shares
XBILRBB FD INC	4,000	$200K	shares
ADTADT INC DEL	15,915	$110K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-041935	base		2025-04-30	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC