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Trek Financial, LLC

All holdings · as of Dec 31, 2025

446 positions

CompanyClassValueShares% of portfolio
STERLING INFRASTRUCTURE, INC.—$520.3K1,6990.0%
United Natural Foods, Inc.—$520.7K15,4660.0%
INNOVATOR ETFS TRUST—$527.5K11,8640.0%
INNOVATOR ETFS TRUST—$530.0K10,6290.0%
ISHARES INC—$534.0K12,5660.0%
INCYTE CORP—$538.9K5,4560.0%
INNOVATOR ETFS TRUST—$539.1K13,6180.0%
Arcutis Biotherapeutics, Inc.—$540.3K18,6050.0%
KLA CORP—$540.4K4450.0%
INNOVATOR ETFS TRUST—$546.7K11,2340.0%
VANGUARD WORLD FD—$548.3K2,9630.0%
ISHARES TR—$549.3K5,5770.0%
INVESCO EXCHANGE TRADED FD T—$551.5K12,6530.0%
ISHARES TR—$551.8K3,7040.0%
KINROSS GOLD CORP—$555.3K19,7210.0%
ISHARES TR—$560.0K5,6070.0%
TTM Technologies Inc—$564.9K8,1870.0%
INNOVATOR ETFS TRUST—$567.4K14,4260.0%
SSR MINING INC.SSRMCommon Stock$569.1K25,9560.0%
MANULIFE FINL CORP—$575.0K15,8490.0%
CITIGROUP INC—$577.8K4,9520.0%
FIRST TR EXCHANGE-TRADED FD—$577.9K6,2470.0%
Coeur Mining, Inc.—$584.3K32,7680.0%
VANGUARD INDEX FDS—$587.5K3,0760.0%
Willdan Group, Inc.—$595.6K5,7460.0%
Netflix Inc—$599.8K6,3970.0%
ISHARES TR—$603.6K9,1450.0%
INNOVATOR ETFS TRUST—$607.4K18,5340.0%
TWILIO INC—$614.9K4,3230.0%
Uber Technologies, Inc—$617.6K7,5580.0%
ALLSTATE CORP—$624.0K2,9980.0%
American Healthcare REIT, Inc.—$625.7K13,2960.0%
The Boeing Company—$637.6K2,9360.0%
Sandisk Corp—$645.9K2,7210.0%
ISHARES INC—$646.7K10,7850.0%
WISDOMTREE TR—$651.0K12,9370.0%
Invitation Homes Inc.—$669.7K24,1000.0%
INNOVATOR ETFS TRUST—$671.2K12,6530.0%
GLOBAL X FDS—$672.2K8,0480.0%
GLOBAL X FDS—$680.0K10,4950.0%
AppLovin Corp—$701.4K1,0410.0%
PROCTER & GAMBLE Co—$703.4K4,9080.0%
Philip Morris International Inc.—$704.6K4,3930.0%
ISHARES INC—$704.8K12,3590.0%
SCHWAB STRATEGIC TR—$710.6K26,4050.0%
Synchrony Financial—$713.2K8,5490.0%
ISHARES INC—$713.9K11,9640.0%
SKYWEST INC—$716.3K7,1340.0%
ISHARES INC—$716.3K11,2750.0%
Carnival Corp Ltd.—$717.8K23,5030.0%
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