Trek Financial, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| JOHNSON & JOHNSON | $2.33M | 0.1% |
| VANGUARD INTL EQUITY INDEX F | $2.27M | 0.1% |
| DEERE & CO | $2.26M | 0.1% |
| EMBRAER S.A.EMBJ | $2.22M | 0.1% |
| SPDR SERIES TRUST | $2.22M | 0.1% |
| ISHARES U S ETF TR | $2.22M | 0.1% |
| Walt Disney Co | $2.22M | 0.1% |
| iShares MSCI UAE ETF | $2.22M | 0.1% |
| CISCO SYSTEMS, INC. | $2.14M | 0.1% |
| COSTCO WHOLESALE CORP /NEW | $2.13M | 0.1% |
| CHEVRON CORP | $2.12M | 0.1% |
| AMGEN INC | $2.09M | 0.1% |
| Planet Labs PBC | $2.08M | 0.1% |
| Salesforce Inc | $2.07M | 0.1% |
| COCA COLA CO | $2.07M | 0.1% |
| Mastercard Inc | $2.05M | 0.1% |
| PIMCO ETF TR | $2.04M | 0.1% |
| AbbVie Inc. | $2.03M | 0.1% |
| EXCHANGE TRADED CONCEPTS TRU | $2.03M | 0.1% |
| INNOVATOR ETFS TRUST | $2.00M | 0.1% |
| TERADYNE, INC | $1.99M | 0.1% |
| iShares MSCI UAE ETF | $1.97M | 0.1% |
| SELECT SECTOR SPDR TR | $1.97M | 0.1% |
| INNOVATOR ETFS TRUST | $1.94M | 0.1% |
| GILEAD SCIENCES, INC. | $1.91M | 0.1% |
| FedEx Corp | $1.89M | 0.1% |
| CVS HEALTH Corp | $1.89M | 0.1% |
| ConocoPhillips | $1.88M | 0.1% |
| THERMO FISHER SCIENTIFIC INC. | $1.83M | 0.1% |
| 3M CO | $1.82M | 0.1% |
| ABRDN ETFS | $1.81M | 0.1% |
| LOWES COMPANIES INC | $1.81M | 0.1% |
| INNOVATOR ETFS TRUST | $1.80M | 0.1% |
| Cloudflare, Inc. | $1.79M | 0.1% |
| INNOVATOR ETFS TRUST | $1.77M | 0.1% |
| ISHARES TR | $1.75M | 0.1% |
| INNOVATOR ETFS TRUST | $1.71M | 0.1% |
| iShares MSCI UAE ETF | $1.69M | 0.1% |
| JPMORGAN CHASE & CO | $1.68M | 0.1% |
| INTUIT INC. | $1.67M | 0.1% |
| Bluerock Private Real Estate FundBPRE | $1.66M | 0.1% |
| EMERSON ELECTRIC CO | $1.65M | 0.1% |
| DANAHER CORP /DE | $1.64M | 0.1% |
| Union Pacific Corp | $1.62M | 0.1% |
| INNOVATOR ETFS TRUST | $1.61M | 0.1% |
| PIMCO ETF TR | $1.55M | 0.1% |
| LINDE PLC | $1.52M | 0.1% |
| HONEYWELL INTERNATIONAL INC | $1.50M | 0.1% |
| T-Mobile US, Inc.TMUS | $1.49M | 0.1% |
| ISHARES TR | $1.49M | 0.1% |