Trek Financial, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| INNOVATOR ETFS TRUST | $1.48M | 0.1% |
| Visa Inc | $1.44M | 0.1% |
| Mondelez International, Inc. | $1.42M | 0.1% |
| ISHARES TR | $1.38M | 0.1% |
| ISHARES TR | $1.37M | 0.1% |
| INNOVATOR ETFS TRUST | $1.34M | 0.1% |
| ISHARES TR | $1.31M | 0.1% |
| INNOVATOR ETFS TRUST | $1.30M | 0.1% |
| INNOVATOR ETFS TRUST | $1.29M | 0.1% |
| GLACIER BANCORP, INC. | $1.26M | 0.1% |
| INNOVATOR ETFS TRUST | $1.23M | 0.1% |
| ISHARES TR | $1.19M | 0.1% |
| INNOVATOR ETFS TRUST | $1.15M | 0.1% |
| PACS Group, Inc. | $1.13M | 0.1% |
| ISHARES TR | $1.11M | 0.1% |
| INNOVATOR ETFS TRUST | $1.11M | 0.1% |
| KINDER MORGAN, INC. | $1.06M | 0.1% |
| Walmart Inc. | $1.04M | 0.1% |
| VANGUARD SCOTTSDALE FDS | $1.04M | 0.1% |
| BITWISE BITCOIN ETF TR | $1.01M | 0.1% |
| VANGUARD INTL EQUITY INDEX F | $994.8K | 0.1% |
| INNOVATOR ETFS TRUST | $987.2K | 0.1% |
| BANK OF AMERICA CORP /DE | $983.3K | 0.1% |
| INNOVATOR ETFS TRUST | $953.6K | 0.1% |
| ISHARES TR | $950.1K | 0.1% |
| PIMCO ETF TR | $949.7K | 0.1% |
| PIMCO ETF TR | $947.5K | 0.1% |
| INNOVATOR ETFS TRUST | $924.5K | 0.1% |
| INNOVATOR ETFS TRUST | $870.8K | 0.1% |
| HOME DEPOT, INC. | $868.0K | 0.1% |
| ISHARES TR | $856.1K | 0.0% |
| INVESCO EXCH TRD SLF IDX FD | $855.1K | 0.0% |
| TIDAL TRUST III | $853.2K | 0.0% |
| WELLS FARGO & COMPANY/MN | $851.1K | 0.0% |
| ORACLE CORP | $845.0K | 0.0% |
| iShares MSCI UAE ETF | $844.6K | 0.0% |
| ISHARES INC | $834.9K | 0.0% |
| NEW PACIFIC METALS CORP. | $799.2K | 0.0% |
| VANGUARD INTL EQUITY INDEX F | $793.6K | 0.0% |
| ISHARES INC | $758.3K | 0.0% |
| INNOVATOR ETFS TRUST | $746.2K | 0.0% |
| ISHARES INC | $739.9K | 0.0% |
| INNOVATOR ETFS TRUST | $736.8K | 0.0% |
| INNOVATOR ETFS TRUST | $729.5K | 0.0% |
| Merck & Co., Inc. | $724.8K | 0.0% |
| LOCKHEED MARTIN CORP | $723.6K | 0.0% |
| Carnival Corp Ltd. | $717.8K | 0.0% |
| ISHARES INC | $716.3K | 0.0% |
| SKYWEST INC | $716.3K | 0.0% |
| ISHARES INC | $713.9K | 0.0% |