Trek Financial, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES INC | $339.1K | 0.0% |
| SHENANDOAH TELECOMMUNICATIONS CO/VA | $345.6K | 0.0% |
| FIDELITY WISE ORIGIN BITCOIN | $345.7K | 0.0% |
| Marvell Technology, Inc. | $348.2K | 0.0% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $349.1K | 0.0% |
| NOVO-NORDISK A S | $351.5K | 0.0% |
| INNOVATOR ETFS TRUST | $357.1K | 0.0% |
| SHELL PLC | $360.6K | 0.0% |
| INNOVATOR ETFS TRUST | $363.6K | 0.0% |
| NORTHERN LTS FD TR IV | $365.1K | 0.0% |
| VANGUARD SCOTTSDALE FDS | $366.7K | 0.0% |
| NEXTERA ENERGY INC | $367.9K | 0.0% |
| ISHARES INC | $382.0K | 0.0% |
| INNOVATOR ETFS TRUST | $382.4K | 0.0% |
| ISHARES TR | $382.6K | 0.0% |
| INNOVATOR ETFS TRUST | $382.9K | 0.0% |
| INNOVATOR ETFS TRUST | $388.7K | 0.0% |
| ISHARES TR | $389.3K | 0.0% |
| INNOVATOR ETFS TRUST | $394.4K | 0.0% |
| NUSHARES ETF TR | $395.9K | 0.0% |
| ISHARES TR | $400.0K | 0.0% |
| DIMENSIONAL ETF TRUST | $406.7K | 0.0% |
| SPDR INDEX SHS FDS | $408.3K | 0.0% |
| VANGUARD WHITEHALL FDS | $409.8K | 0.0% |
| QUALCOMM INC/DE | $412.9K | 0.0% |
| VANECK BITCOIN ETF | $413.8K | 0.0% |
| DELTA AIR LINES, INC. | $414.2K | 0.0% |
| AT&T INC. | $416.0K | 0.0% |
| SCHWAB CHARLES CORP | $431.3K | 0.0% |
| MCDONALD'S CORP | $433.2K | 0.0% |
| STARBUCKS CORP | $434.8K | 0.0% |
| PAR PACIFIC HOLDINGS, INC. | $440.5K | 0.0% |
| DIMENSIONAL ETF TRUST | $442.0K | 0.0% |
| INNOVATOR ETFS TRUST | $445.4K | 0.0% |
| ISHARES TR | $461.5K | 0.0% |
| INNOVATOR ETFS TRUST | $462.2K | 0.0% |
| INNOVATOR ETFS TRUST | $463.1K | 0.0% |
| INNOVATOR ETFS TRUST | $463.9K | 0.0% |
| Credo Technology Group Holding Ltd | $466.6K | 0.0% |
| INNOVATOR ETFS TRUST | $467.9K | 0.0% |
| Argan, Inc. | $473.1K | 0.0% |
| ARES CAPITAL CORPARCC | $477.1K | 0.0% |
| INNOVATOR ETFS TRUST | $486.3K | 0.0% |
| VANECK ETF TRUST | $488.0K | 0.0% |
| INNOVATOR ETFS TRUST | $488.3K | 0.0% |
| Wayfair Inc. | $498.8K | 0.0% |
| CELESTICA INCCLS | $502.5K | 0.0% |
| INNOVATOR ETFS TRUST | $512.0K | 0.0% |
| Vistance Networks, Inc. | $512.2K | 0.0% |
| T Rowe Price Group Inc | $513.9K | 0.0% |