Trek Financial, LLC

13F filer, CIK 1768195, Scottsdale, AZ

Trek Financial, LLC reported $1,492,855,641 across 416 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 21.83% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001104659-25-077438

Period: 2025-06-30
Reported value: $1.49B
Holdings: 416
Top 10 weight: 21.83%
New: 81
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDXadded	+422,813	$20.9M
NVDAadded	+68,030	$10.7M
XLCadded	+95,136	$10.3M
TSMadded	+42,349	$9.59M
USHYadded	+242,854	$9.11M

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
SGOVreduced	-793,253	-$79.9M
TUAexited	-828,162	-$18.2M
IUSVreduced	-180,565	-$17.1M
VOOreduced	-28,819	-$16.4M
IEFAreduced	-178,901	-$14.9M

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, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-077438, largest first. % of portfolio is the value over $1,492,196,392, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XLKSELECT SECTOR SPDR TR	291,615	$73.8M	4.95%	+17,766	Timeline
XLFSELECT SECTOR SPDR TR	625,597	$32.8M	2.2%	-55,548	Timeline
IEMGISHARES INC	528,982	$31.8M	2.13%	+128,011	Timeline
XLYSELECT SECTOR SPDR TR	142,791	$31M	2.08%	+15,180	Timeline
IUSBISHARES TR	618,568	$28.6M	1.92%	-55,595	Timeline
XLCSELECT SECTOR SPDR TR	256,992	$27.9M	1.87%	+95,136	Timeline
BNDXVANGUARD CHARLOTTE FDS	522,448	$25.9M	1.73%	+422,813	Timeline
XLVSELECT SECTOR SPDR TR	191,069	$25.8M	1.73%	+2,309	Timeline
SGOVISHARES TR	247,000	$24.9M	1.67%	-793,253	Timeline
IEFAISHARES TR	279,391	$23.3M	1.56%	-178,901	Timeline
QUALISHARES TR	112,020	$20.5M	1.37%	+5,855	Timeline
SLVISHARES SILVER TR	602,810	$19.8M	1.33%	+113,111	Timeline
IVWISHARES TR	178,046	$19.6M	1.31%	-6,484	Timeline
XLPSELECT SECTOR SPDR TR	240,793	$19.5M	1.31%	+85,022	Timeline
BILSPDR SERIES TRUST	198,298	$18.2M	1.22%	-7,930	Timeline
GOOGALPHABET INC	101,823	$18.1M	1.21%	+26,988	Timeline
EFVISHARES TR	283,140	$18M	1.2%	+95,834	Timeline
DYNFBLACKROCK ETF TRUST	327,075	$17.8M	1.19%	+12,696	Timeline
NVDANVIDIA CORPORATION	112,217	$17.7M	1.19%	+68,030	Timeline
AAPLAPPLE INC	85,984	$17.6M	1.18%	-1,784	Timeline
TLHISHARES TR	169,580	$17.2M	1.15%	+37,731	Timeline
VUGVANGUARD INDEX FDS	37,956	$16.6M	1.12%	-33,151	Timeline
EMBISHARES TR	177,419	$16.4M	1.1%	+72,412	Timeline
XLISELECT SECTOR SPDR TR	108,918	$16.1M	1.08%	-52,479	Timeline
IVEISHARES TR	79,226	$15.5M	1.04%	+9,240	Timeline
DVYEISHARES INC	537,629	$15.4M	1.03%	+46,832	Timeline
KWEBKRANESHARES TRUST	445,927	$15.3M	1.03%	+229,909	Timeline
VOOVANGUARD INDEX FDS	26,373	$15M	1%	-28,819	Timeline
IVVISHARES TR	21,589	$13.4M	0.9%	-19,988	Timeline
VIGVANGUARD SPECIALIZED FUNDS	62,684	$12.8M	0.86%	+5,519	Timeline
USHYISHARES TR	331,281	$12.4M	0.83%	+242,854	Timeline
IAUISHARES GOLD TR	187,291	$11.7M	0.78%	+61,956	Timeline
AMZNAMAZON COM INC	52,616	$11.5M	0.77%	+4,253	Timeline
VCITVANGUARD SCOTTSDALE FDS	135,501	$11.2M	0.75%	+54,912	Timeline
XLUSELECT SECTOR SPDR TR	132,140	$10.8M	0.72%	-34,245	Timeline
MBBISHARES TR	112,449	$10.6M	0.71%	-8,077	Timeline
QQQINVESCO QQQ TR	18,706	$10.3M	0.69%	-5,733	Timeline
METAMETA PLATFORMS INC	13,882	$10.2M	0.69%	+1,627	Timeline
IBITISHARES BITCOIN TRUST ETF	164,783	$10.1M	0.68%	-4,324	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	44,196	$10M	0.67%	+42,349	Timeline
MSFTMICROSOFT CORP	19,073	$9.49M	0.64%	+1,598	Timeline
AEMAGNICO EAGLE MINES LTD	78,472	$9.33M	0.63%	+33,591	Timeline
BNDVANGUARD BD INDEX FDS	125,971	$9.28M	0.62%	+11,572	Timeline
GLDSPDR GOLD TR	30,030	$9.15M	0.61%	-3,224	Timeline
URNMSPROTT FDS TR	182,995	$8.77M	0.59%	new	Timeline
AAPDDIREXION SHARES ETF TRUST	490,463	$8.6M	0.58%	new	Timeline
OEFISHARES TR	28,071	$8.54M	0.57%	+9,346	Timeline
EFGISHARES TR	75,750	$8.48M	0.57%	+743	Timeline
MINTPIMCO ETF TR	82,854	$8.33M	0.56%	-7,103	Timeline
NKENIKE INC	116,433	$8.27M	0.55%	+101,602	Timeline
ZFEBINNOVATOR ETFS TRUST	334,516	$8.16M	0.55%	-3,432	Timeline
CPACOPA HOLDINGS SA	71,885	$7.91M	0.53%	+15,471	Timeline
IAGIAMGOLD CORP	1,069,010	$7.86M	0.53%	new	Timeline
PMPHILIP MORRIS INTL INC	42,829	$7.8M	0.52%	+37,683	Timeline
THROBLACKROCK ETF TRUST	213,753	$7.61M	0.51%	+186,218	Timeline
EWZISHARES INC	261,646	$7.55M	0.51%	+62,550	Timeline
FLNGFLEX LNG LTD	335,993	$7.39M	0.49%	-8,801	Timeline
SCHDSCHWAB STRATEGIC TR	277,768	$7.36M	0.49%	-39,171	Timeline
ROKUROKU INC	83,463	$7.34M	0.49%	new	Timeline
INTUINTUIT	9,268	$7.3M	0.49%	+7,478	Timeline
SFMSPROUTS FMRS MKT INC	43,666	$7.19M	0.48%	+12,447	Timeline
IUSVISHARES TR	75,632	$7.16M	0.48%	-180,565	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,550	$7.14M	0.48%	-2,365	Timeline
HODLVANECK BITCOIN ETF	225,160	$6.86M	0.46%	new	Timeline
AGIALAMOS GOLD INC	255,421	$6.78M	0.45%	-6,543	Timeline
SPLVINVESCO EXCH TRADED FD TR II	92,307	$6.72M	0.45%	+25,844	Timeline
AVGOBROADCOM INC	24,122	$6.65M	0.45%	-12	Timeline
EWPISHARES INC	150,554	$6.63M	0.44%	-5,358	Timeline
VGSHVANGUARD SCOTTSDALE FDS	110,116	$6.47M	0.43%	+35,038	Timeline
IAUXI-80 GOLD CORP	10,669,817	$6.38M	0.43%	+3,871,784	Timeline
BOXBOX INC	183,683	$6.28M	0.42%	new	Timeline
BINCBLACKROCK ETF TRUST II	117,262	$6.2M	0.42%	+3,628	Timeline
UDECINNOVATOR ETFS TRUST	168,747	$6.15M	0.41%	+34,820	Timeline
EWIISHARES INC	127,591	$6.14M	0.41%	+2,489	Timeline
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF	334,410	$6.11M	0.41%	+282,107
MTUMISHARES TR	25,264	$6.07M	0.41%	+790	Timeline
ORCLORACLE CORP	27,073	$5.92M	0.4%	+16,098	Timeline
VTIVANGUARD INDEX FDS	18,466	$5.61M	0.38%	-2,023	Timeline
UJUNINNOVATOR ETFS TRUST	156,677	$5.58M	0.37%	+3,587	Timeline
IYWISHARES TR	32,086	$5.56M	0.37%	-29,441	Timeline
XOMEXXON MOBIL CORP	50,961	$5.49M	0.37%	+6,793	Timeline
IETCISHARES U S ETF TR	54,527	$5.13M	0.34%	+9,157	Timeline
ARTYISHARES TR	124,878	$5.12M	0.34%	+22,429	Timeline
XLESELECT SECTOR SPDR TR	60,266	$5.11M	0.34%	-78,592	Timeline
IAGGISHARES TR	99,724	$5.09M	0.34%	new	Timeline
TAT&T INC	174,474	$5.05M	0.34%	+115,368	Timeline
STIPISHARES TR	48,472	$4.99M	0.33%	+26,325	Timeline
DCDAKOTA GOLD CORP	1,342,641	$4.95M	0.33%	+117,596	Timeline
NFLXNETFLIX INC.	3,580	$4.79M	0.32%	+2,804	Timeline
SNAPSNAP INC	545,946	$4.74M	0.32%	new	Timeline
TSLATESLA INC	14,872	$4.72M	0.32%	-9,044	Timeline
OSISOSI SYSTEMS INC	20,934	$4.71M	0.32%	new	Timeline
TECKTECK RESOURCES LTD	116,527	$4.71M	0.32%	-66,886	Timeline
EQTEQT CORP	79,957	$4.66M	0.31%	+6,413	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	89,353	$4.53M	0.3%	new	Timeline
CVSACOVISTA INC	35,468	$4.51M	0.3%	+32,234	Timeline
SFLRINNOVATOR ETFS TRUST	133,433	$4.48M	0.3%	-3,355	Timeline
WPMWHEATON PRECIOUS METALS CORP	49,106	$4.41M	0.3%	new	Timeline
TRITHOMSON REUTERS CORP	21,628	$4.35M	0.29%	new	Timeline
BALTINNOVATOR ETFS TRUST	135,559	$4.35M	0.29%	+7,134	Timeline
SCHGSCHWAB STRATEGIC TR	142,516	$4.16M	0.28%	-16,870	Timeline
IYRISHARES TR	43,625	$4.13M	0.28%	new	Timeline
POCTINNOVATOR ETFS TRUST	98,586	$4.07M	0.27%	-6,359	Timeline
PDECINNOVATOR ETFS TRUST	101,271	$4.05M	0.27%	+14,217	Timeline
TMDXTRANSMEDICS GROUP INC	29,255	$3.92M	0.26%	new	Timeline
BKNGBOOKING HOLDINGS INC	674	$3.9M	0.26%	new	Timeline
ASAMER SPORTS INC	98,573	$3.82M	0.26%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	15,840	$3.73M	0.25%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	33,385	$3.59M	0.24%	-1,119	Timeline
NEMNEWMONT CORP	61,241	$3.57M	0.24%	new	Timeline
HYGISHARES TR	43,188	$3.48M	0.23%	+9,988	Timeline
MOSMOSAIC CO	95,184	$3.47M	0.23%	new	Timeline
AFLAFLAC INC	32,242	$3.4M	0.23%	-787	Timeline
SOSOUTHERN CO	36,811	$3.38M	0.23%	-168	Timeline
JBLJABIL INC	15,477	$3.38M	0.23%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	27,457	$3.37M	0.23%	new	Timeline
URBNURBAN OUTFITTERS INC	46,437	$3.37M	0.23%	new	Timeline
NRGNRG ENERGY INC	20,976	$3.37M	0.23%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	31,712	$3.35M	0.22%	new	Timeline
WELLWELLTOWER INC	21,716	$3.34M	0.22%	+2,126	Timeline
GOOGLALPHABET INC	18,917	$3.33M	0.22%	+4,979	Timeline
EMXCISHARES INC	51,514	$3.25M	0.22%	-76,855	Timeline
ENBENBRIDGE INC	71,741	$3.25M	0.22%	new	Timeline
HDBHDFC BANK LTD	42,300	$3.24M	0.22%	new	Timeline
SBSWSIBANYE STILLWATER LTD	445,131	$3.21M	0.22%	new	Timeline
TLNTALEN ENERGY CORP	10,897	$3.17M	0.21%	new	Timeline
KJULINNOVATOR ETFS TRUST	107,774	$3.15M	0.21%	new	Timeline
BILZPIMCO ETF TR	30,567	$3.09M	0.21%	-729	Timeline
PLGPLATINUM GROUP METALS LTD	2,003,166	$3.06M	0.21%	+730,053	Timeline
ZIGETF SER SOLUTIONS	84,899	$2.99M	0.2%	+4,697	Timeline
PAUGINNOVATOR ETFS TRUST	72,408	$2.93M	0.2%	-171	Timeline
UFEBINNOVATOR ETFS TRUST	85,104	$2.92M	0.2%	+62,433	Timeline
ODDODDITY TECH LTD	38,217	$2.88M	0.19%	new	Timeline
NTRNUTRIEN LTD	49,522	$2.88M	0.19%	new	Timeline
ARKKARK ETF TR	40,832	$2.87M	0.19%	-11,255	Timeline
CCJCAMECO CORP	38,606	$2.87M	0.19%	-20,156	Timeline
IJRISHARES TR	25,552	$2.79M	0.19%	+11,213	Timeline
AVAVAEROVIRONMENT INC	9,753	$2.78M	0.19%	new	Timeline
KRMNKARMAN HLDGS INC	53,786	$2.71M	0.18%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	47,260	$2.69M	0.18%	-15,344	Timeline
BAIBLACKROCK ETF TRUST	92,558	$2.67M	0.18%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,619	$2.59M	0.17%	+197	Timeline
NOBLPROSHARES TR	25,141	$2.53M	0.17%	+3,710	Timeline
SHYISHARES TR	30,179	$2.5M	0.17%	-27,724	Timeline
SPYMSPDR SERIES TRUST	34,384	$2.5M	0.17%	+2,479	Timeline
SMMDISHARES TR	35,916	$2.43M	0.16%	+6,953	Timeline
TLTISHARES TR	27,434	$2.42M	0.16%	-29,771	Timeline
SMRNUSCALE PWR CORP	60,892	$2.41M	0.16%	new	Timeline
VXUSVANGUARD STAR FDS	31,951	$2.21M	0.15%	-107	Timeline
XLRESELECT SECTOR SPDR TR	53,166	$2.2M	0.15%	-1,562	Timeline
EFAISHARES TR	24,427	$2.18M	0.15%	+830	Timeline
QBTSD-WAVE QUANTUM INC	143,989	$2.11M	0.14%	new	Timeline
PJANINNOVATOR ETFS TRUST	47,776	$2.1M	0.14%	-1,376	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,294	$2.09M	0.14%	+52	Timeline
VVISA INC	5,863	$2.08M	0.14%	-57	Timeline
IUSGISHARES TR	12,994	$1.95M	0.13%	+858	Timeline
CSCOCISCO SYS INC	28,045	$1.95M	0.13%	+22,607	Timeline
GREKGLOBAL X FDS	32,634	$1.89M	0.13%	+11,933	Timeline
EWCISHARES INC	40,888	$1.89M	0.13%	+32,425	Timeline
PMARINNOVATOR ETFS TRUST	44,465	$1.88M	0.13%	-68	Timeline
HOODROBINHOOD MKTS INC	19,561	$1.83M	0.12%	new	Timeline
PAPRINNOVATOR ETFS TRUST	49,105	$1.83M	0.12%	+1,948	Timeline
DEDEERE & CO	3,595	$1.83M	0.12%	-1	Timeline
FLOTISHARES TR	33,866	$1.73M	0.12%	+15,146	Timeline
LLYELI LILLY & CO	2,181	$1.7M	0.11%	+943	Timeline
KDEFEXCHANGE LISTED FDS TR	40,330	$1.67M	0.11%	+7,462	Timeline
BDECINNOVATOR ETFS TRUST	36,719	$1.66M	0.11%	0	Timeline
GOVTISHARES TR	71,499	$1.64M	0.11%	-6,698	Timeline
ASMAVINO SILVER & GOLD MINES LT	455,621	$1.64M	0.11%	-265,830	Timeline
CATCATERPILLAR INC	4,163	$1.62M	0.11%	+664	Timeline
QFLRINNOVATOR ETFS TRUST	53,754	$1.6M	0.11%	+9,894	Timeline
PJULINNOVATOR ETFS TRUST	36,383	$1.6M	0.11%	+2,899	Timeline
MAMASTERCARD INCORPORATED	2,779	$1.56M	0.1%	+140	Timeline
COMTISHARES U S ETF TR	59,486	$1.54M	0.1%	+10,836	Timeline
TFLOISHARES TR	30,009	$1.52M	0.1%	+53	Timeline
TMUST-MOBILE US INC	6,347	$1.51M	0.1%	-12,215	Timeline
JPMJPMORGAN CHASE & CO	4,891	$1.42M	0.1%	+122	Timeline
ABBVABBVIE INC	7,609	$1.41M	0.09%	-594	Timeline
SBUXSTARBUCKS CORP	15,324	$1.4M	0.09%	+43	Timeline
SCHOSCHWAB STRATEGIC TR	57,313	$1.4M	0.09%	+20,645	Timeline
KOCOCA COLA CO	19,712	$1.39M	0.09%	+13,954	Timeline
REMXVANECK ETF TRUST	34,174	$1.39M	0.09%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	58,149	$1.34M	0.09%	+22,526	Timeline
ILFISHARES TR	50,691	$1.33M	0.09%	-7,674	Timeline
PNOVINNOVATOR ETFS TRUST	33,616	$1.33M	0.09%	+619	Timeline
AMGNAMGEN INC	4,707	$1.31M	0.09%	-477	Timeline
EZUISHARES INC	22,078	$1.31M	0.09%	-155,593	Timeline
EWGISHARES INC	30,916	$1.31M	0.09%	+5,232	Timeline
ABTABBOTT LABORATORIES	9,591	$1.3M	0.09%	-514	Timeline
CRMSALESFORCE INC	4,770	$1.3M	0.09%	+3,305	Timeline
EMREMERSON ELEC CO	9,595	$1.28M	0.09%	+654	Timeline
TIPISHARES TR	11,570	$1.27M	0.09%	-18,521	Timeline
UNPUNION PAC CORP	5,508	$1.27M	0.08%	new	Timeline
VEGIISHARES INC	31,414	$1.26M	0.08%	new	Timeline
GDXVANECK ETF TRUST	24,157	$1.26M	0.08%	-9,602	Timeline
CVXCHEVRON CORPORATION	8,764	$1.25M	0.08%	-534	Timeline
GBCIGLACIER BANCORP INC NEW	28,508	$1.23M	0.08%	0	Timeline
HONHONEYWELL INTL INC	5,175	$1.21M	0.08%	new	Timeline
EWJISHARES INC	16,010	$1.2M	0.08%	-107,418	Timeline
SOXXISHARES TR	5,015	$1.2M	0.08%	new	Timeline
EWUISHARES TR	29,075	$1.15M	0.08%	+21,250	Timeline
KMIKINDER MORGAN INC DEL	38,150	$1.12M	0.08%	+105	Timeline
ZJULINNOVATOR ETFS TRUST	39,326	$1.11M	0.07%	-1,320	Timeline
OCTHINNOVATOR ETFS TRUST	46,287	$1.11M	0.07%	0	Timeline
TGTTARGET CORP	10,842	$1.07M	0.07%	+2,361	Timeline
PFEBINNOVATOR ETFS TRUST	28,112	$1.07M	0.07%	-20,298	Timeline
COPCONOCOPHILLIPS	11,620	$1.04M	0.07%	-947	Timeline
GMGENERAL MTRS CO	20,394	$1M	0.07%	-7,829	Timeline
LOWLOWES COS INC	4,499	$998K	0.07%	-110	Timeline
FDXFEDEX CORP	4,337	$986K	0.07%	+408	Timeline
HDHOME DEPOT INC	2,644	$970K	0.06%	-84	Timeline
DHRDANAHER CORP DEL	4,835	$955K	0.06%	+37	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,195	$890K	0.06%	+32	Timeline
PGPROCTER & GAMBLE CO	5,573	$888K	0.06%	+217	Timeline
AAPRINNOVATOR ETFS TRUST	32,098	$875K	0.06%	0	Timeline
DISDISNEY WALT CO	6,945	$861K	0.06%	-8,788	Timeline
ACWIISHARES TR	6,656	$856K	0.06%	+51	Timeline
ZDEKINNOVATOR ETFS TRUST	34,276	$841K	0.06%	0	Timeline
EWQISHARES INC	19,592	$839K	0.06%	+8,679	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	9,507	$823K	0.06%	0	Timeline
MSTRSTRATEGY INC	2,029	$820K	0.05%	+193	Timeline
TJULINNOVATOR ETFS TRUST	28,469	$817K	0.05%	-379	Timeline
UNHUNITEDHEALTH GROUP INC	2,602	$812K	0.05%	-42	Timeline
BAUGINNOVATOR ETFS TRUST	17,538	$807K	0.05%	-1,129	Timeline
BITBBITWISE BITCOIN ETF TR	13,732	$805K	0.05%	+1,673	Timeline
UNOVINNOVATOR ETFS TRUST	22,037	$795K	0.05%	0	Timeline
INVHINVITATION HOMES INC	24,111	$791K	0.05%	-22	Timeline
WMTWALMART INC	7,924	$775K	0.05%	-40,206	Timeline
INTCINTEL CORP	34,125	$764K	0.05%	+965	Timeline
USMVISHARES TR	7,524	$706K	0.05%	+878	Timeline
UJANINNOVATOR ETFS TRUST	17,156	$694K	0.05%	+1,163	Timeline
HEFAISHARES TR	17,813	$676K	0.05%	-40,841	Timeline
NJULINNOVATOR ETFS TRUST	9,809	$668K	0.04%	+1,689	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,367	$661K	0.04%	-4,964	Timeline
SILGLOBAL X FDS	13,606	$655K	0.04%	+1,432	Timeline
USFRWISDOMTREE TR	12,832	$646K	0.04%	-256	Timeline
INDAISHARES TR	11,516	$641K	0.04%	new	Timeline
WFCWELLS FARGO & CO	7,891	$632K	0.04%	+1,346	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	6,895	$627K	0.04%	0	Timeline
HYDBISHARES TR	13,121	$623K	0.04%	-13,220	Timeline
BMARINNOVATOR ETFS TRUST	12,653	$621K	0.04%	0	Timeline
UMARINNOVATOR ETFS TRUST	16,313	$614K	0.04%	-954	Timeline
UIUBIQUITI INC	1,475	$607K	0.04%	-254	Timeline
LMTLOCKHEED MARTIN CORP	1,302	$603K	0.04%	-98	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,043	$602K	0.04%	-25,470	Timeline
RCLROYAL CARIBBEAN GROUP	1,921	$602K	0.04%	+152	Timeline
IWFISHARES TR	1,401	$595K	0.04%	+507	Timeline
ALLALLSTATE CORP	2,920	$588K	0.04%	+1,516	Timeline
UAPRINNOVATOR ETFS TRUST	18,534	$580K	0.04%	-5,949	Timeline
JNJJOHNSON & JOHNSON	3,791	$579K	0.04%	+29	Timeline
VRSNVERISIGN INC	1,981	$572K	0.04%	new	Timeline
BACBANK OF AMER CORP	12,019	$569K	0.04%	-788	Timeline
FFIVF5 INC	1,914	$563K	0.04%	new	Timeline
AMDADVANCED MICRO DEVICES INC	3,935	$558K	0.04%	+665	Timeline
PMAYINNOVATOR ETFS TRUST	14,644	$553K	0.04%	+2,447	Timeline
MRKMERCK & CO INC	6,768	$536K	0.04%	-11,161	Timeline
KJANINNOVATOR ETFS TRUST	14,217	$533K	0.04%	+18	Timeline
AHRAMERICAN HEALTHCARE REIT INC	14,447	$531K	0.04%	-654	Timeline
PUIINVESCO EXCHANGE TRADED FD T	12,653	$529K	0.04%	-4,347	Timeline
AMATAPPLIED MATLS INC	2,890	$529K	0.04%	+547	Timeline
BABOEING CO	2,499	$524K	0.04%	-239	Timeline
VPUVANGUARD WORLD FD	2,963	$523K	0.04%	0	Timeline
ARCCARES CAPITAL CORP	23,803	$523K	0.04%	-912	Timeline
UBERUBER TECHNOLOGIES INC	5,571	$520K	0.03%	-329	Timeline
TYLTYLER TECHNOLOGIES INC	876	$519K	0.03%	-46	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,480	$515K	0.03%	-1,708	Timeline
TROWPRICE T ROWE GROUP INC	5,289	$510K	0.03%	+1,748	Timeline
SKYWSKYWEST INC	4,938	$508K	0.03%	+66	Timeline
CCLCARNIVAL CORP	17,987	$506K	0.03%	+1,704	Timeline
BFEBINNOVATOR ETFS TRUST	11,234	$502K	0.03%	0	Timeline
AJULINNOVATOR ETFS TRUST	17,865	$499K	0.03%	-2,500	Timeline
SYFSYNCHRONY FINANCIAL	7,298	$487K	0.03%	+1,883	Timeline
NJANINNOVATOR ETFS TRUST	9,576	$486K	0.03%	-887	Timeline
AGGISHARES TR	4,897	$486K	0.03%	-3,910	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	5,243	$485K	0.03%	-873	Timeline
SCHXSCHWAB STRATEGIC TR	19,762	$483K	0.03%	+1,895	Timeline
TFJLINNOVATOR ETFS TRUST	23,916	$482K	0.03%	-15,661	Timeline
BUFFINNOVATOR ETFS TRUST	10,115	$475K	0.03%	+534	Timeline
SHLDGLOBAL X FDS	7,694	$464K	0.03%	new	Timeline
EPOLISHARES TR	13,996	$452K	0.03%	-549	Timeline
PSEPINNOVATOR ETFS TRUST	10,814	$442K	0.03%	-3,000	Timeline
OCTJINNOVATOR ETFS TRUST	18,395	$440K	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,816	$439K	0.03%	+927	Timeline
DFAIDIMENSIONAL ETF TRUST	12,596	$435K	0.03%	-1,693	Timeline
CLSCELESTICA INC	2,784	$435K	0.03%	-297	Timeline
EWTISHARES INC	7,421	$426K	0.03%	new	Timeline
BJANINNOVATOR ETFS TRUST	8,411	$422K	0.03%	-1,000	Timeline
DGROISHARES TR	6,552	$419K	0.03%	+558	Timeline
PYPLPAYPAL HLDGS INC	5,604	$416K	0.03%	-171	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,208	$414K	0.03%	new	Timeline
MCDMCDONALDS CORP	1,405	$411K	0.03%	-3,455	Timeline
SHENSHENANDOAH TELECOMMUNICATION	29,896	$408K	0.03%	0	Timeline
EWAISHARES INC	15,350	$404K	0.03%	new	Timeline
KLACKLA CORP	446	$399K	0.03%	-122	Timeline
IJHISHARES TR	6,407	$397K	0.03%	+373	Timeline
DFAXDIMENSIONAL ETF TRUST	13,503	$397K	0.03%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,715	$396K	0.03%	-848	Timeline
PEPPEPSICO INC	2,917	$385K	0.03%	-99	Timeline
PACSPACS GROUP INC	29,463	$381K	0.03%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,855	$381K	0.03%	+855	Timeline
TWLOTWILIO INC	3,049	$379K	0.03%	+256	Timeline
XUSPINNOVATOR ETFS TRUST	9,008	$379K	0.03%	+1,160	Timeline
BSEPINNOVATOR ETFS TRUST	8,345	$377K	0.03%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,754	$375K	0.03%	new	Timeline
VZVERIZON COMMUNICATIONS INC	8,534	$369K	0.02%	-373	Timeline
DFACDIMENSIONAL ETF TRUST	10,299	$369K	0.02%	new	Timeline
ACTENACT HLDGS INC	9,887	$367K	0.02%	-905	Timeline
EATBRINKER INTL INC	2,025	$365K	0.02%	+40	Timeline
BOCTINNOVATOR ETFS TRUST	7,980	$363K	0.02%	-35	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,255	$361K	0.02%	-1,175	Timeline
ICVTISHARES TR	3,993	$360K	0.02%	-1,509	Timeline
VSTVISTRA CORP	1,829	$354K	0.02%	+30	Timeline
APPAPPLOVIN CORP	1,012	$354K	0.02%	-101	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	24,970	$350K	0.02%	new	Timeline
ZSEPINNOVATOR ETFS TRUST	13,205	$342K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	9,543	$341K	0.02%	+3,504	Timeline
AGXARGAN INC	1,542	$340K	0.02%	-967	Timeline
MCHIISHARES TR	6,151	$339K	0.02%	-2,005	Timeline
ESGUISHARES TR	2,486	$336K	0.02%	-783	Timeline
ITRNITURAN LOCATION AND CONTROL	8,678	$336K	0.02%	+686	Timeline
IWMISHARES TR	1,554	$335K	0.02%	-307	Timeline
LRNSTRIDE INC	2,309	$335K	0.02%	new	Timeline
NAUGINNOVATOR ETFS TRUST	12,086	$333K	0.02%	0	Timeline
CAAPCORPORACION AMER ARPTS S A	16,308	$330K	0.02%	-1,915	Timeline
SPEMSPDR INDEX SHS FDS	7,729	$330K	0.02%	+71	Timeline
MFCMANULIFE FINL CORP	10,271	$328K	0.02%	-570	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,063	$328K	0.02%	+14	Timeline
VTVVANGUARD INDEX FDS	1,832	$324K	0.02%	-362	Timeline
SHVISHARES TR	2,901	$320K	0.02%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	4,112	$318K	0.02%	-29	Timeline
TJXTJX COS INC NEW	2,563	$317K	0.02%	-249	Timeline
ZMARINNOVATOR ETFS TRUST	11,911	$316K	0.02%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,582	$314K	0.02%	0	Timeline
NULVNUSHARES ETF TR	7,372	$309K	0.02%	-1,033	Timeline
OKTAOKTA INC	3,085	$308K	0.02%	-968	Timeline
BAPRINNOVATOR ETFS TRUST	6,803	$307K	0.02%	+406	Timeline
UOCTINNOVATOR ETFS TRUST	8,344	$307K	0.02%	-3,544	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,392	$306K	0.02%	+90	Timeline
PYLDPIMCO ETF TR	11,445	$304K	0.02%	+3,031	Timeline
VXFVANGUARD INDEX FDS	1,566	$302K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,980	$301K	0.02%	new	Timeline
QCOMQUALCOMM INC	1,883	$300K	0.02%	+313	Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,060	$298K	0.02%	+98	Timeline
IBDNORTHERN LTS FD TR IV	12,420	$298K	0.02%	+704	Timeline
NEENEXTERA ENERGY INC	4,283	$297K	0.02%	new	Timeline
NVONOVO-NORDISK A S	4,277	$295K	0.02%	new	Timeline
PJUNINNOVATOR ETFS TRUST	7,331	$291K	0.02%	-24	Timeline
PGRPROGRESSIVE CORP	1,092	$291K	0.02%	+13	Timeline
ANETARISTA NETWORKS INC	2,846	$291K	0.02%	new	Timeline
IGSBISHARES TR	5,502	$290K	0.02%	-443	Timeline
XNTKSPDR SERIES TRUST	1,204	$286K	0.02%	+1	Timeline
BJULINNOVATOR ETFS TRUST	6,061	$286K	0.02%	-159	Timeline
CEGCONSTELLATION ENERGY CORP	882	$285K	0.02%	new	Timeline
EJANINNOVATOR ETFS TRUST	8,874	$284K	0.02%	-2,698	Timeline
LGLVSPDR SERIES TRUST	1,603	$280K	0.02%	+8	Timeline
SHELSHELL PLC	3,960	$279K	0.02%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,873	$275K	0.02%	-88,709	Timeline
UAUGINNOVATOR ETFS TRUST	7,349	$275K	0.02%	0	Timeline
BJUNINNOVATOR ETFS TRUST	6,155	$269K	0.02%	+940	Timeline
CNACNA FINL CORP	5,779	$269K	0.02%	+25	Timeline
MOALTRIA GROUP INC	4,541	$266K	0.02%	-413	Timeline
KMBKIMBERLY-CLARK CORP	2,040	$263K	0.02%	-849	Timeline
NNOVINNOVATOR ETFS TRUST	9,545	$261K	0.02%	0	Timeline
IGMISHARES TR	2,280	$256K	0.02%	new	Timeline
BNOVINNOVATOR ETFS TRUST	6,197	$256K	0.02%	-783	Timeline
UNFIUNITED NAT FOODS INC	10,952	$255K	0.02%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,009	$255K	0.02%	-245	Timeline
DALDELTA AIR LINES INC	5,167	$254K	0.02%	-168	Timeline
VTHRVANGUARD SCOTTSDALE FDS	930	$254K	0.02%	0	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	5,900	$246K	0.02%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,118	$244K	0.02%	+4	Timeline
ETENERGY TRANSFER L P	13,433	$244K	0.02%	+5	Timeline
EJULINNOVATOR ETFS TRUST	8,789	$243K	0.02%	-2,020	Timeline
XLBSELECT SECTOR SPDR TR	2,756	$242K	0.02%	-1,911	Timeline
ESGVVANGUARD WORLD FD	2,177	$239K	0.02%	-18	Timeline
VRTXVERTEX PHARMACEUTICALS INC	536	$239K	0.02%	+23	Timeline
SMHVANECK ETF TRUST	855	$238K	0.02%	new	Timeline
ACNACCENTURE PLC IRELAND	789	$236K	0.02%	+27	Timeline
VOVANGUARD INDEX FDS	830	$232K	0.02%	0	Timeline
IWDISHARES TR	1,187	$231K	0.02%	0	Timeline
TBITRUEBLUE INC	35,273	$229K	0.02%	0	Timeline
NAPRINNOVATOR ETFS TRUST	4,479	$228K	0.02%	-50	Timeline
VHTVANGUARD WORLD FD	903	$224K	0.02%	0	Timeline
SCHBSCHWAB STRATEGIC TR	9,405	$224K	0.02%	+45	Timeline
PAYXPAYCHEX INC	1,535	$223K	0.01%	-138	Timeline
AXPAMERICAN EXPRESS CO	698	$223K	0.01%	new	Timeline
RTXRTX CORPORATION	1,524	$223K	0.01%	-7,937	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,272	$220K	0.01%	new	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	20,754	$219K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	568	$218K	0.01%	-113	Timeline
JAJLINNOVATOR ETFS TRUST	7,601	$214K	0.01%	-20,581	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	9,525	$211K	0.01%	new
EMLCVANECK ETF TRUST	8,326	$211K	0.01%	new	Timeline
EWLISHARES INC	3,846	$211K	0.01%	new	Timeline
EPIWISDOMTREE TR	4,377	$208K	0.01%	new	Timeline
TURISHARES INC	6,413	$207K	0.01%	new	Timeline
ADSKAUTODESK INC	668	$207K	0.01%	new	Timeline
OREALTY INCOME CORP	3,544	$204K	0.01%	new	Timeline
ADTADT INC DEL	23,960	$203K	0.01%	new	Timeline
EWMISHARES INC	8,336	$203K	0.01%	new	Timeline
SPIBSPDR SERIES TRUST	6,025	$202K	0.01%	-817	Timeline
IOCTINNOVATOR ETFS TRUST	6,132	$202K	0.01%	-1,583	Timeline
ETHAISHARES ETHEREUM TR	10,500	$200K	0.01%	new	Timeline
ECHISHARES INC	6,360	$200K	0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	10,068	$182K	0.01%	new	Timeline
AEGAEGON LTD	13,897	$101K	0.01%	-216	Timeline
ENICENEL CHILE SA	25,092	$91.1K	0.01%	-501	Timeline
TELFYTELEFONICA SA-SPON ADR	16,909	$88.4K	0.01%	new	Timeline
NOKNOKIA CORP	16,642	$86.2K	0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	11,246	$86K	0.01%	new	Timeline
GUTGABELLI UTIL TR	11,060	$64.1K	<0.01%	0	Timeline
EMX RTY CORPEMX RTY CORP	20,000	$50.4K	<0.01%	0
CBATCBAK ENERGY TECHNOLOGY INC	14,964	$17.7K	<0.01%	0	Timeline
Veru IncVeru Inc	18,422	$10.7K	<0.01%	+1,900
WOLFSPEED INCWOLFSPEED INC	25,000	$9.97K	<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	32,200	$659K	+5,900

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
TUASIMPLIFY EXCHANGE TRADED FUN	828,162	$18.2M	shares
RFIXSIMPLIFY EXCHANGE TRADED FUN	233,253	$12.5M	shares
GDXJVANECK ETF TRUST	159,844	$9.14M	shares
VXXBARCLAYS BANK PLC	148,634	$7.65M	shares
SUSUNCOR ENERGY INC NEW	186,611	$7.23M	shares
DGDOLLAR GEN CORP	71,669	$6.3M	shares
BJBJS WHSL CLUB HLDGS INC	50,850	$5.8M	shares
NXENEXGEN ENERGY LTD	1,043,112	$4.68M	shares
JAAAJANUS DETROIT STR TR	91,190	$4.62M	shares
VFHVANGUARD WORLD FD	34,730	$4.15M	shares
AXSMAXSOME THERAPEUTICS INC.	29,544	$3.45M	shares
DUGPROSHARES TR	95,633	$3.24M	shares
APDAIR PRODUCTS AND CHEMICALS I	10,255	$3.02M	shares
PHPARKER-HANNIFIN CORP	4,712	$2.86M	shares
AMLPALPS ETF TR	54,905	$2.85M	shares
CCITIGROUP INC	40,085	$2.85M	shares
PTGXPROTAGONIST THERAPEUTICS INC	58,413	$2.82M	shares
NETCLOUDFLARE INC	22,986	$2.59M	shares
CORTCORCEPT THERAPEUTICS INC	21,680	$2.48M	shares
FCTEETF OPPORTUNITIES TRUST	97,555	$2.45M	shares
KJUNINNOVATOR ETFS TRUST	49,324	$1.26M	shares
TXNTEXAS INSTRS INC	5,916	$1.06M	shares
FFORD MTR CO	103,410	$1.04M	shares
SPPPSPROTT ASSET MANAGEMENT LP	98,840	$982K	shares
USDUWISDOMTREE TR	32,107	$875K	shares
IEFISHARES TR	8,626	$823K	shares
SOCSABLE OFFSHORE CORP	25,536	$648K	shares
FTNTFORTINET INC	6,277	$604K	shares
EWSISHARES INC	25,085	$596K	shares
MSIMOTOROLA SOLUTIONS INC	1,317	$577K	shares
VGKVANGUARD INTL EQUITY INDEX F	7,993	$561K	shares
NOWSERVICENOW INC	667	$531K	shares
IVOLKRANESHARES TRUST	26,394	$493K	shares
SPHQINVESCO EXCHANGE TRADED FD T	5,677	$377K	shares
NOCNORTHROP GRUMMAN CORP	706	$361K	shares
PPCPILGRIMS PRIDE CORP	6,067	$331K	shares
GRBKGREEN BRICK PARTNERS INC	5,639	$329K	shares
QTECFIRST TR EXCHANGE-TRADED FD	1,535	$266K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	11,140	$257K	shares
SLBSLB LIMITED	5,978	$250K	shares
PENNPENN ENTERTAINMENT INC	15,101	$246K	shares
SYKSTRYKER CORPORATION	612	$228K	shares
DUKDUKE ENERGY CORP NEW	1,864	$227K	shares
ADBEADOBE INC	550	$211K	shares
FOXAFOX CORP	3,609	$204K	shares
TXRHTEXAS ROADHOUSE INC	1,222	$204K	shares
OKEONEOK INC NEW	2,017	$200K	shares

How Q2 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 0001104659-25-077438	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC