Trek Financial, LLC

CIK 0001768195 • 6 13F filings • Apr 30, 2025 – Aug 13, 2026

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Filer information

Filed by: Trek Financial, LLC, CCO
Address: 8355 EAST HARTFORD DRIVE SUITE 105, SCOTTSDALE, AZ, 85255
Phone: 815-782-1250
AUM: $1.73B

AUM over time

$2.01B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.73B414 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.8M	0.1%Prev: 0.1%	11,369 SH	Increased+1,558 SH
ABBOTT LABS	COM	$323K	0.0%Prev: 0.0%	2,582 SH	Increased+257 SH
ABBVIE INC	COM	$2.0M	0.1%Prev: 0.1%	8,899 SH	Increased+178 SH
ABRDN ETFS	BBRG ALL COMD K1	$1.8M	0.1%	92,590 SH	New
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$216K	0.0%	1,487 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$245K	0.0%Prev: 0.0%	913 SH	Increased+64 SH
ADOBE INC	COM	$223K	0.0%	637 SH	New
ADVANCED MICRO DEVICES INC	COM	$5.0M	0.3%Prev: 0.0%	23,499 SH	Increased+19,420 SH
AEGON LTD	AMER REG 1 CERT	$104K	0.0%Prev: 0.0%	13,484 SH	Decreased+115 SH
AERCAP HOLDINGS NV	SHS	$2.8M	0.2%	19,226 SH	New
AFLAC INC	COM	$3.6M	0.2%Prev: 0.2%	32,414 SH	Decreased+150 SH
AGNICO EAGLE MINES LTD	COM	$12.3M	0.7%Prev: 0.2%	72,372 SH	Increased+52,579 SH
ALCOA CORP	COM	$10.2M	0.6%	191,179 SH	New
ALLSTATE CORP	COM	$624K	0.0%Prev: 0.0%	2,998 SH	Decreased-161 SH
ALPHABET INC	CAP STK CL A	$6.5M	0.4%Prev: 0.3%	20,840 SH	Increased-878 SH
ALPHABET INC	CAP STK CL C	$28.2M	1.6%Prev: 2.1%	89,956 SH	Decreased-52,750 SH
ALTRIA GROUP INC	COM	$229K	0.0%Prev: 0.0%	3,967 SH	Decreased-290 SH
AMAZON COM INC	COM	$7.1M	0.4%Prev: 0.8%	30,829 SH	Decreased-28,425 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$201K	0.0%	1,974 SH	New
AMERICAN EAGLE OUTFITTERS IN	COM	$6.4M	0.4%Prev: 0.4%	244,513 SH	Decreased-133,991 SH
AMERICAN EXPRESS CO	COM	$226K	0.0%Prev: 0.0%	610 SH	Decreased-102 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$626K	0.0%Prev: 0.0%	13,296 SH	Increased-361 SH
AMGEN INC	COM	$2.1M	0.1%Prev: 0.1%	6,397 SH	Increased+368 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$220K	0.0%	3,429 SH	New
APPLE INC	COM	$25.8M	1.5%Prev: 1.4%	95,083 SH	Increased+4,699 SH
APPLIED MATLS INC	COM	$3.5M	0.2%Prev: 0.0%	13,588 SH	Increased+10,410 SH
APPLOVIN CORP	COM CL A	$701K	0.0%Prev: 0.4%	1,041 SH	Decreased-8,589 SH
ARCUTIS BIOTHERAPEUTICS INC	COM	$540K	0.0%	18,605 SH	New
ARES CAPITAL CORP	COM	$477K	0.0%Prev: 0.0%	23,582 SH	Decreased-59 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$301K	0.0%Prev: 0.0%	1,865 SH	Increased
ARGAN INC	COM	$473K	0.0%Prev: 0.0%	1,510 SH	Decreased-736 SH
ARISTA NETWORKS INC	COM SHS	$311K	0.0%Prev: 0.0%	2,370 SH	Decreased+159 SH
ARK ETF TR	AUTNMUS TECHNLGY	$231K	0.0%Prev: 0.0%	2,014 SH	Increased-26 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$251K	0.0%Prev: 0.0%	15,602 SH	Increased+1,748 SH
ASTRAZENECA PLC	SPONSORED ADR	$298K	0.0%Prev: 0.0%	3,240 SH	Increased+466 SH
AT&T INC	COM	$416K	0.0%Prev: 0.1%	16,748 SH	Decreased-43,367 SH
AUTODESK INC	COM	$202K	0.0%Prev: 0.0%	682 SH	Decreased-7 SH
AVINO SILVER & GOLD MINES LT	COM	$3.8M	0.2%Prev: 0.3%	609,669 SH	Decreased-437,073 SH
BANK AMERICA CORP	COM	$983K	0.1%Prev: 0.0%	17,879 SH	Increased+2,442 SH
BARCLAYS BANK PLC	IPATH S&P 500 SH	$3.7M	0.2%Prev: 1.4%	140,631 SH	Decreased-593,864 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	0.1%Prev: 0.1%	4,952 SH	Increased+1,226 SH
BHP GROUP LTD	SPONSORED ADS	$254K	0.0%Prev: 0.0%	4,212 SH	Increased+498 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$1.0M	0.1%Prev: 0.1%	21,179 SH	Decreased+4,748 SH
BLACKROCK DEBT STRATEGIES FD	COM NEW	$211K	0.0%Prev: 0.0%	20,754 SH	Decreased
BLACKROCK ETF TRUST	ISHARES A I INNO	$9.7M	0.6%Prev: 0.6%	291,996 SH	Increased+19,304 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$25.8M	1.5%Prev: 1.4%	424,443 SH	Increased+21,450 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$9.5M	0.6%Prev: 0.5%	246,698 SH	Increased+14,793 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$7.6M	0.4%Prev: 0.4%	144,630 SH	Increased+6,005 SH
BLACKSTONE INC	COM	$240K	0.0%Prev: 0.0%	1,558 SH	Increased+164 SH
BLUEROCK PVT REAL ESTATE FD	COM	$1.7M	0.1%	110,843 SH	New
BOEING CO	COM	$638K	0.0%Prev: 0.0%	2,936 SH	Increased+374 SH
BOOKING HOLDINGS INC	COM	$220K	0.0%Prev: 0.0%	41 SH	Decreased-10 SH
BOSTON SCIENTIFIC CORP	COM	$303K	0.0%Prev: 0.2%	3,174 SH	Decreased-38,145 SH
BP PLC	SPONSORED ADR	$4.1M	0.2%	119,394 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$324K	0.0%Prev: 0.1%	6,008 SH	Decreased-26,966 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$236K	0.0%	4,165 SH	New
BROADCOM INC	COM	$6.8M	0.4%Prev: 0.6%	19,702 SH	Decreased-12,011 SH
CAMECO CORP	COM	$4.4M	0.3%Prev: 0.2%	47,822 SH	Increased+12,702 SH
CARNIVAL CORP	UNIT 99/99/9999	$718K	0.0%Prev: 0.0%	23,503 SH	Increased+2,511 SH
CARPENTER TECHNOLOGY CORP	COM	$2.4M	0.1%	7,771 SH	New
CATERPILLAR INC	COM	$6.1M	0.4%Prev: 0.1%	10,642 SH	Increased+6,271 SH
CBAK ENERGY TECHNOLOGY INC	COM	$12K	0.0%	14,964 SH	New
CELESTICA INC	COM	$503K	0.0%Prev: 0.2%	1,700 SH	Decreased-10,183 SH
CENTURY ALUM CO	COM	$11.0M	0.6%	281,376 SH	New
CHEVRON CORP NEW	COM	$2.1M	0.1%Prev: 0.1%	13,896 SH	Increased+1,622 SH
CISCO SYS INC	COM	$2.1M	0.1%Prev: 0.1%	27,788 SH	Increased+2,495 SH
CITIGROUP INC	COM NEW	$578K	0.0%Prev: 0.3%	4,952 SH	Decreased-42,343 SH
CLOUDFLARE INC	CL A COM	$1.8M	0.1%	9,094 SH	New
COCA COLA CO	COM	$2.1M	0.1%Prev: 0.1%	29,579 SH	Increased+5,057 SH
COEUR MNG INC	COM NEW	$584K	0.0%	32,768 SH	New
COMMSCOPE HLDG CO INC	COM	$512K	0.0%Prev: 0.0%	28,250 SH	Decreased-5,078 SH
CONOCOPHILLIPS	COM	$1.9M	0.1%Prev: 0.1%	20,032 SH	Increased+3,122 SH
CONSTELLATION ENERGY CORP	COM	$308K	0.0%Prev: 0.0%	872 SH	Increased+40 SH
COPA HOLDINGS SA	CL A	$10.8M	0.6%Prev: 0.5%	89,192 SH	Increased+13,016 SH
COSTCO WHSL CORP NEW	COM	$2.1M	0.1%Prev: 0.1%	2,467 SH	Decreased-59 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$467K	0.0%Prev: 0.0%	3,243 SH	Decreased-1,059 SH
CVS HEALTH CORP	COM	$1.9M	0.1%Prev: 0.0%	23,828 SH	Increased+19,821 SH
DAKOTA GOLD CORP	COM	$6.7M	0.4%Prev: 0.3%	1,173,142 SH	Increased-52,934 SH
DANAHER CORPORATION	COM	$1.6M	0.1%Prev: 0.1%	7,174 SH	Increased+1,036 SH
DARDEN RESTAURANTS INC	COM	$210K	0.0%Prev: 0.0%	1,141 SH	Decreased-143 SH
DEERE & CO	COM	$2.3M	0.1%Prev: 0.1%	4,844 SH	Increased+805 SH
DELL TECHNOLOGIES INC	CL C	$307K	0.0%Prev: 0.0%	2,440 SH	Decreased-316 SH
DELTA AIR LINES INC DEL	COM NEW	$414K	0.0%Prev: 0.0%	5,969 SH	Increased-912 SH
DIAGEO PLC	SPON ADR NEW	$211K	0.0%	2,449 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$407K	0.0%Prev: 0.0%	10,273 SH	Increased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$442K	0.0%Prev: 0.0%	13,503 SH	Increased
DISNEY WALT CO	COM	$2.2M	0.1%Prev: 0.0%	19,507 SH	Increased+12,480 SH
DYCOM INDS INC	COM	$3.3M	0.2%	9,784 SH	New
ELI LILLY & CO	COM	$6.6M	0.4%Prev: 0.1%	6,096 SH	Increased+3,927 SH
EMBRAER S.A.	SPONSORED ADS	$2.2M	0.1%	34,530 SH	New
EMERSON ELEC CO	COM	$1.6M	0.1%Prev: 0.1%	12,426 SH	Increased+2,162 SH
ENDEAVOUR SILVER CORP	COM	$4.5M	0.3%	480,853 SH	New
ENEL CHILE S.A.	SPONSORED ADR	$97K	0.0%Prev: 0.0%	24,166 SH	Increased+121 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$222K	0.0%Prev: 0.0%	13,445 SH	Decreased+6 SH
ENI S P A	SPONSORED ADR	$233K	0.0%Prev: 0.2%	6,150 SH	Decreased-111,961 SH
ENTERPRISE PRODS PARTNERS L	COM	$349K	0.0%Prev: 0.0%	10,888 SH	Increased+2,350 SH
EQT CORP	COM	$8.5M	0.5%Prev: 0.4%	157,887 SH	Increased+21,128 SH
ETF SER SOLUTIONS	ACQUIRERS FD	$3.6M	0.2%Prev: 0.2%	100,350 SH	Increased+10,784 SH
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$2.0M	0.1%	31,994 SH	New
EXXON MOBIL CORP	COM	$7.4M	0.4%Prev: 0.3%	61,086 SH	Increased+18,269 SH
FEDEX CORP	COM	$1.9M	0.1%Prev: 0.1%	6,547 SH	Increased+664 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$346K	0.0%Prev: 0.0%	4,535 SH	Decreased+2 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$327K	0.0%Prev: 0.0%	2,517 SH	Decreased-65 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$335K	0.0%Prev: 0.0%	3,459 SH	Decreased-85 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$578K	0.0%Prev: 0.0%	6,247 SH	Decreased-648 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$262K	0.0%Prev: 0.0%	5,900 SH	Increased
FLEX LNG LTD	SHS	$9.8M	0.6%Prev: 0.5%	391,676 SH	Increased+38,438 SH
FTAI AVIATION LTD	SHS	$3.9M	0.2%	19,997 SH	New
GABELLI UTIL TR	COM	$67K	0.0%Prev: 0.0%	11,060 SH	Decreased
GE AEROSPACE	COM NEW	$257K	0.0%Prev: 0.0%	834 SH	Increased+13 SH
GE VERNOVA INC	COM	$2.7M	0.2%Prev: 0.2%	4,120 SH	Decreased-1,699 SH
GENERAL MTRS CO	COM	$4.7M	0.3%Prev: 0.1%	57,403 SH	Increased+33,275 SH
GILEAD SCIENCES INC	COM	$1.9M	0.1%Prev: 0.0%	15,594 SH	Increased+13,041 SH
GLACIER BANCORP INC NEW	COM	$1.3M	0.1%Prev: 0.1%	28,508 SH	Decreased
GLOBAL X FDS	DEFENSE TECH ETF	$680K	0.0%Prev: 0.1%	10,495 SH	Decreased-3,703 SH
GLOBAL X FDS	GLOBAL X COPPER	$7.2M	0.4%Prev: 0.3%	99,781 SH	Increased+9,370 SH
GLOBAL X FDS	GLOBAL X SILVER	$672K	0.0%Prev: 0.0%	8,048 SH	Decreased-2,342 SH
GLOBAL X FDS	MSCI GREECE ETF	$2.7M	0.2%Prev: 0.1%	40,612 SH	Increased+6,425 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$268K	0.0%	6,297 SH	New
GOLDMINING INC	COM	$3.2M	0.2%	2,553,684 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$229K	0.0%Prev: 0.0%	3,348 SH	Decreased
HOME DEPOT INC	COM	$868K	0.1%Prev: 0.1%	2,523 SH	Decreased+61 SH
HONEYWELL INTL INC	COM	$1.5M	0.1%Prev: 0.1%	7,697 SH	Increased+1,765 SH
I-80 GOLD CORP	COM	$13.2M	0.8%Prev: 0.6%	9,064,306 SH	Increased-2,109,546 SH
IES HLDGS INC	COM	$208K	0.0%Prev: 0.0%	534 SH	Decreased+8 SH
INCYTE CORP	COM	$539K	0.0%	5,456 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$4.8M	0.3%Prev: 0.3%	141,888 SH	Increased+9,496 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$249K	0.0%Prev: 0.0%	7,380 SH	Decreased-512 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$238K	0.0%Prev: 0.0%	8,041 SH	Decreased-374 SH
INNOVATOR ETFS TRUST	EQUITY AUTOCALLA	$1.1M	0.1%	46,506 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$8.9M	0.5%Prev: 0.5%	345,212 SH	Increased-4,415 SH
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$228K	0.0%	8,490 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED	$871K	0.1%Prev: 0.1%	30,646 SH	Increased
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$4.5M	0.3%Prev: 0.2%	164,084 SH	Increased+26,780 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$234K	0.0%Prev: 0.0%	11,377 SH	Increased
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$357K	0.0%Prev: 0.0%	12,077 SH	Decreased-9,661 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$486K	0.0%Prev: 0.0%	8,854 SH	Decreased-4,690 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$1.1M	0.1%Prev: 0.0%	16,756 SH	Increased+6,557 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$321K	0.0%Prev: 0.0%	9,222 SH	Increased+3,192 SH
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	$383K	0.0%Prev: 0.0%	19,345 SH	Decreased-1,739 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$530K	0.0%Prev: 0.0%	10,629 SH	Increased
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$1.8M	0.1%Prev: 0.1%	51,548 SH	Decreased-5,212 SH
INNOVATOR ETFS TRUST	PREM INC 20 BARR	$954K	0.1%Prev: 0.1%	39,825 SH	Decreased-6,462 SH
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	$382K	0.0%Prev: 0.0%	15,965 SH	Decreased-830 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$4.4M	0.3%Prev: 0.3%	120,655 SH	Decreased-10,178 SH
INNOVATOR ETFS TRUST	UNCAPPED ACCLRTD	$462K	0.0%Prev: 0.0%	9,732 SH	Increased+256 SH
INNOVATOR ETFS TRUST	US EQT BUFR APR	$295K	0.0%Prev: 0.0%	6,151 SH	Decreased-252 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$1.7M	0.1%Prev: 0.1%	43,757 SH	Decreased-4,750 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$8.1M	0.5%Prev: 0.5%	215,124 SH	Increased-368 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$1.3M	0.1%Prev: 0.1%	35,369 SH	Decreased-13,268 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$1.9M	0.1%Prev: 0.1%	39,125 SH	Increased+2,666 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$528K	0.0%Prev: 0.0%	11,864 SH	Increased+6,110 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$394K	0.0%Prev: 0.0%	7,980 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$303K	0.0%Prev: 0.0%	6,150 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$547K	0.0%Prev: 0.0%	11,234 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$463K	0.0%Prev: 0.0%	8,411 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$364K	0.0%Prev: 0.0%	7,163 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$288K	0.0%Prev: 0.0%	6,155 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$671K	0.0%Prev: 0.0%	12,653 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BF	$3.6M	0.2%Prev: 0.2%	82,146 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$18.1M	1.0%Prev: 1.1%	412,913 SH	Increased-4,287 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$5.6M	0.3%Prev: 0.4%	140,678 SH	Decreased-23,673 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$1.6M	0.1%Prev: 0.0%	42,365 SH	Increased+33,861 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$924K	0.1%Prev: 0.1%	18,475 SH	Increased-118 SH
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$203K	0.0%	7,665 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$512K	0.0%Prev: 0.0%	12,360 SH	Decreased-389 SH
INTEL CORP	COM	$6.0M	0.3%Prev: 0.1%	163,114 SH	Increased+131,203 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.7M	0.2%Prev: 0.1%	9,184 SH	Increased+2,937 SH
INTUIT	COM	$1.7M	0.1%Prev: 0.1%	2,527 SH	Increased+654 SH
INVESCO ACTVELY MNGD ETC FD	ELC VEH MTLS CDT	$4.0M	0.2%	238,656 SH	New
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	$10.8M	0.6%Prev: 1.1%	206,790 SH	Decreased-112,615 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$4.7M	0.3%Prev: 0.4%	66,162 SH	Decreased-27,008 SH
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$15.8M	0.9%Prev: 1.0%	320,763 SH	Decreased-50,079 SH
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	$855K	0.0%Prev: 0.1%	9,507 SH	Decreased
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	$551K	0.0%Prev: 0.0%	12,653 SH	Decreased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$327K	0.0%Prev: 0.0%	6,962 SH	Increased
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$5.5M	0.3%	69,203 SH	New
INVESCO QQQ TR	UNIT SER 1	$16.5M	1.0%Prev: 0.5%	26,896 SH	Increased+13,344 SH
INVITATION HOMES INC	COM	$670K	0.0%Prev: 0.0%	24,100 SH	Decreased-25 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$9.4M	0.5%Prev: 0.7%	189,965 SH	Decreased+15,280 SH
ISHARES ETHEREUM TR	SHS	$11.9M	0.7%Prev: 0.0%	529,836 SH	Increased+506,772 SH
ISHARES GOLD TR	ISHARES NEW	$13.8M	0.8%Prev: 0.7%	170,628 SH	Increased-818 SH
ISHARES INC	CORE MSCI EMKT	$42.8M	2.5%Prev: 2.8%	636,564 SH	Decreased-80,183 SH
ISHARES INC	EM MKTS DIV ETF	$12.3M	0.7%Prev: 0.6%	396,053 SH	Increased+47,788 SH
ISHARES INC	MSCI AUST ETF	$339K	0.0%Prev: 0.0%	12,949 SH	Decreased-12,944 SH
ISHARES INC	MSCI CDA ETF	$382K	0.0%Prev: 0.1%	7,083 SH	Decreased-35,796 SH
ISHARES INC	MSCI EMRG CHN	$2.7M	0.2%Prev: 0.2%	37,635 SH	Increased-493 SH
ISHARES INC	MSCI FRANCE ETF	$740K	0.0%	16,446 SH	New
ISHARES INC	MSCI GERMANY ETF	$534K	0.0%Prev: 0.0%	12,566 SH	Increased+6,334 SH
ISHARES INC	MSCI ISRAEL ETF	$226K	0.0%	2,058 SH	New
ISHARES INC	MSCI JAPAN ETF	$2.5M	0.1%	30,446 SH	New
ISHARES INC	MSCI MEXICO ETF	$225K	0.0%	3,251 SH	New
ISHARES INC	MSCI NETHERL ETF	$705K	0.0%	12,359 SH	New
ISHARES INC	MSCI STH AFR ETF	$758K	0.0%	11,022 SH	New
ISHARES INC	MSCI STH KOR ETF	$835K	0.0%Prev: 0.2%	8,588 SH	Decreased-43,770 SH
ISHARES INC	MSCI SWITZERLAND	$647K	0.0%Prev: 0.0%	10,785 SH	Increased+5,144 SH
ISHARES INC	MSCI TAIWAN ETF	$716K	0.0%Prev: 0.0%	11,275 SH	Decreased-592 SH
ISHARES INC	MSCI THAILND ETF	$714K	0.0%	11,964 SH	New
ISHARES SILVER TR	ISHARES	$11.7M	0.7%Prev: 0.7%	182,391 SH	Decreased-107,072 SH
ISHARES TR	0-3 MNTH TREASRY	$26.6M	1.5%Prev: 1.3%	264,686 SH	Increased+41,274 SH
ISHARES TR	0-5 YR TIPS ETF	$4.6M	0.3%Prev: 0.4%	45,098 SH	Decreased-16,564 SH
ISHARES TR	1 3 YR TREAS BD	$3.4M	0.2%Prev: 0.2%	41,597 SH	Decreased-1,009 SH
ISHARES TR	10-20 YR TRS ETF	$13.1M	0.8%Prev: 0.9%	128,985 SH	Decreased-14,053 SH
ISHARES TR	20 YR TR BD ETF	$2.2M	0.1%Prev: 0.1%	25,448 SH	Increased+4,700 SH
ISHARES TR	7-10 YR TRSY BD	$2.5M	0.1%	25,675 SH	New
ISHARES TR	BROAD USD HIGH	$4.0M	0.2%Prev: 0.2%	107,614 SH	Increased+16,441 SH
ISHARES TR	CONV BD ETF	$549K	0.0%Prev: 0.0%	5,577 SH	Increased+502 SH
ISHARES TR	CORE INTL AGGR	$6.0M	0.4%Prev: 0.4%	120,891 SH	Increased+4,604 SH
ISHARES TR	CORE MSCI EAFE	$18.9M	1.1%Prev: 1.6%	211,407 SH	Decreased-88,867 SH
ISHARES TR	CORE S&P MCP ETF	$604K	0.0%Prev: 0.0%	9,145 SH	Increased+2,127 SH
ISHARES TR	CORE S&P SCP ETF	$1.4M	0.1%Prev: 0.1%	11,369 SH	Decreased-2,275 SH
ISHARES TR	CORE S&P US GWT	$3.5M	0.2%Prev: 0.1%	21,027 SH	Increased+6,897 SH
ISHARES TR	CORE S&P US VLU	$23.6M	1.4%Prev: 0.3%	230,602 SH	Increased+172,869 SH
ISHARES TR	CORE S&P500 ETF	$20.6M	1.2%Prev: 1.0%	30,138 SH	Increased+5,662 SH
ISHARES TR	CORE UNIVRSL USD	$29.8M	1.7%	640,051 SH	New
ISHARES TR	CORE US AGGBD ET	$560K	0.0%Prev: 0.0%	5,607 SH	Decreased-270 SH
ISHARES TR	EAFE GRWTH ETF	$1.7M	0.1%Prev: 0.1%	15,346 SH	Decreased-6,447 SH
ISHARES TR	EAFE VALUE ETF	$17.3M	1.0%Prev: 1.0%	242,558 SH	Decreased-13,832 SH
ISHARES TR	ESG AWR MSCI USA	$552K	0.0%Prev: 0.0%	3,704 SH	Increased+20 SH
ISHARES TR	EXPND TEC SC ETF	$319K	0.0%Prev: 0.0%	2,472 SH	Increased+20 SH
ISHARES TR	FLTG RATE NT ETF	$1.1M	0.1%Prev: 0.0%	21,803 SH	Increased+7,415 SH
ISHARES TR	FUTURE AI & TECH	$8.2M	0.5%Prev: 0.4%	169,312 SH	Increased+14,612 SH
ISHARES TR	HIGH YLD SYSTM B	$856K	0.0%Prev: 0.1%	18,081 SH	Decreased+172 SH
ISHARES TR	IBOXX HI YD ETF	$3.2M	0.2%Prev: 0.2%	39,964 SH	Decreased-2,126 SH
ISHARES TR	IBOXX INV CP ETF	$295K	0.0%Prev: 0.0%	2,681 SH	Decreased-2,383 SH
ISHARES TR	ISHS 1-5YR INVS	$278K	0.0%Prev: 0.0%	5,255 SH	Increased+798 SH
ISHARES TR	JPMORGAN USD EMG	$6.1M	0.4%Prev: 0.3%	63,158 SH	Increased+3,377 SH
ISHARES TR	LATN AMER 40 ETF	$13.7M	0.8%	450,999 SH	New
ISHARES TR	MBS ETF	$12.8M	0.7%Prev: 0.7%	134,640 SH	Increased+4,441 SH
ISHARES TR	MSCI ACWI ETF	$950K	0.1%Prev: 0.1%	6,715 SH	Increased+59 SH
ISHARES TR	MSCI CHINA ETF	$1.2M	0.1%Prev: 0.1%	19,740 SH	Increased+4,135 SH
ISHARES TR	MSCI EAFE ETF	$2.7M	0.2%Prev: 0.1%	28,138 SH	Increased+3,740 SH
ISHARES TR	MSCI EMG MKT ETF	$20.8M	1.2%	379,465 SH	New
ISHARES TR	MSCI UK ETF NEW	$1.7M	0.1%Prev: 0.1%	38,439 SH	Increased+909 SH
ISHARES TR	MSCI USA MIN VOL	$845K	0.0%Prev: 0.0%	8,970 SH	Increased+764 SH
ISHARES TR	MSCI USA MMENTM	$10.1M	0.6%Prev: 0.4%	40,433 SH	Increased+12,444 SH
ISHARES TR	MSCI USA QLT FCT	$12.8M	0.7%Prev: 1.2%	64,545 SH	Decreased-36,173 SH
ISHARES TR	RUS 1000 ETF	$400K	0.0%	1,071 SH	New
ISHARES TR	RUS 1000 GRW ETF	$461K	0.0%Prev: 0.0%	975 SH	Increased+81 SH
ISHARES TR	RUS 1000 VAL ETF	$383K	0.0%Prev: 0.0%	1,819 SH	Increased+632 SH
ISHARES TR	RUSEL 2500 ETF	$3.4M	0.2%Prev: 0.2%	45,112 SH	Increased+4,587 SH
ISHARES TR	RUSSELL 2000 ETF	$389K	0.0%Prev: 0.0%	1,581 SH	Decreased-1,154 SH
ISHARES TR	S&P 100 ETF	$18.0M	1.0%Prev: 1.0%	52,386 SH	Increased+2,537 SH
ISHARES TR	S&P 500 GRWT ETF	$22.8M	1.3%Prev: 1.3%	184,669 SH	Increased+8,321 SH
ISHARES TR	S&P 500 VAL ETF	$25.5M	1.5%Prev: 1.0%	120,030 SH	Increased+39,068 SH
ISHARES TR	SELECT DIVID ETF	$287K	0.0%	2,036 SH	New
ISHARES TR	SYSTEMATIC BD ET	$1.5M	0.1%	16,554 SH	New
ISHARES TR	TIPS BD ETF	$1.3M	0.1%Prev: 0.1%	11,901 SH	Decreased-526 SH
ISHARES TR	TRS FLT RT BD	$1.4M	0.1%Prev: 0.1%	27,384 SH	Decreased-4,390 SH
ISHARES TR	TRUST ISHARE 0-1	$275K	0.0%	2,501 SH	New
ISHARES TR	U.S. TECH ETF	$6.1M	0.4%Prev: 0.0%	30,404 SH	Increased+27,249 SH
ISHARES TR	US AER DEF ETF	$3.8M	0.2%Prev: 0.5%	17,795 SH	Decreased-24,330 SH
ISHARES TR	US TREAS BD ETF	$2.0M	0.1%Prev: 0.1%	85,626 SH	Increased+899 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$2.2M	0.1%Prev: 0.1%	89,180 SH	Increased+11,438 SH
ISHARES U S ETF TR	U.S. TECH INDEPD	$7.7M	0.4%Prev: 0.4%	75,900 SH	Increased+7,932 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.6M	0.2%Prev: 0.2%	51,398 SH	Decreased-15,402 SH
JOHNSON & JOHNSON	COM	$2.3M	0.1%Prev: 0.1%	11,280 SH	Increased-249 SH
JPMORGAN CHASE & CO.	COM	$1.7M	0.1%Prev: 0.1%	5,217 SH	Increased-69 SH
KINDER MORGAN INC DEL	COM	$1.1M	0.1%Prev: 0.1%	38,571 SH	Decreased+126 SH
KINROSS GOLD CORP	COM	$555K	0.0%Prev: 0.0%	19,721 SH	Decreased-10,156 SH
KLA CORP	COM NEW	$540K	0.0%Prev: 0.0%	445 SH	Increased+4 SH
LAM RESEARCH CORP	COM NEW	$8.6M	0.5%Prev: 0.2%	50,412 SH	Increased+22,166 SH
LINDE PLC	SHS	$1.5M	0.1%	3,563 SH	New
LOCKHEED MARTIN CORP	COM	$724K	0.0%Prev: 0.0%	1,496 SH	Increased+134 SH
LOWES COS INC	COM	$1.8M	0.1%Prev: 0.0%	7,497 SH	Increased+5,721 SH
MANULIFE FINL CORP	COM	$575K	0.0%	15,849 SH	New
MARVELL TECHNOLOGY INC	COM	$348K	0.0%Prev: 0.0%	4,097 SH	Increased
MASTERCARD INCORPORATED	CL A	$2.0M	0.1%Prev: 0.1%	3,584 SH	Increased+457 SH
MCDONALDS CORP	COM	$433K	0.0%Prev: 0.1%	1,417 SH	Decreased-4,072 SH
MERCK & CO INC	COM	$725K	0.0%Prev: 0.0%	6,886 SH	Increased-1,129 SH
META PLATFORMS INC	CL A	$4.1M	0.2%Prev: 0.7%	6,231 SH	Decreased-8,884 SH
MICRON TECHNOLOGY INC	COM	$19.9M	1.2%Prev: 0.0%	69,681 SH	Increased+68,339 SH
MICROSOFT CORP	COM	$20.6M	1.2%Prev: 1.2%	42,567 SH	Increased+4,379 SH
MONDELEZ INTL INC	CL A	$1.4M	0.1%Prev: 0.1%	26,314 SH	Increased+6,853 SH
MP MATERIALS CORP	COM CL A	$5.4M	0.3%	106,647 SH	New
NETFLIX INC	COM	$600K	0.0%Prev: 0.1%	6,397 SH	Decreased+5,569 SH
NEW PAC METALS CORP	COM	$799K	0.0%	227,704 SH	New
NEXTERA ENERGY INC	COM	$368K	0.0%Prev: 0.0%	4,583 SH	Increased+152 SH
NOKIA CORP	SPONSORED ADR	$235K	0.0%Prev: 0.0%	36,290 SH	Increased+5,593 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$365K	0.0%Prev: 0.0%	15,086 SH	Increased
NOVARTIS AG	SPONSORED ADR	$286K	0.0%	2,078 SH	New
NOVO-NORDISK A S	ADR	$351K	0.0%Prev: 0.0%	6,908 SH	Increased+1,291 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$396K	0.0%Prev: 0.0%	8,787 SH	Increased+1,686 SH
NVIDIA CORPORATION	COM	$13.9M	0.8%Prev: 1.1%	74,313 SH	Decreased-24,380 SH
ORACLE CORP	COM	$845K	0.0%Prev: 0.2%	4,336 SH	Decreased-7,479 SH
PACS GROUP INC	COM SHS	$1.1M	0.1%Prev: 0.0%	29,463 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$8.1M	0.5%Prev: 0.5%	45,719 SH	Decreased-1,905 SH
PAR PAC HOLDINGS INC	COM NEW	$441K	0.0%	12,536 SH	New
PEPSICO INC	COM	$322K	0.0%Prev: 0.0%	2,242 SH	Increased+54 SH
PHILIP MORRIS INTL INC	COM	$705K	0.0%Prev: 0.3%	4,393 SH	Decreased-24,305 SH
PIMCO ETF TR	ACTIVE BD ETF	$947K	0.1%Prev: 0.0%	10,179 SH	Increased+7,354 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$4.0M	0.2%Prev: 0.4%	40,080 SH	Decreased-20,371 SH
PIMCO ETF TR	MTG BKD SECS ACT	$950K	0.1%Prev: 0.0%	19,110 SH	Increased+13,781 SH
PIMCO ETF TR	MULTISECTOR BD	$2.0M	0.1%Prev: 0.0%	76,573 SH	Increased+51,481 SH
PIMCO ETF TR	ULTRA SHORT GOVT	$1.5M	0.1%Prev: 0.1%	15,347 SH	Decreased-6,290 SH
PLANET LABS PBC	COM CL A	$2.1M	0.1%	105,441 SH	New
PRICE T ROWE GROUP INC	COM	$514K	0.0%Prev: 0.0%	5,020 SH	Decreased-290 SH
PROCTER AND GAMBLE CO	COM	$703K	0.0%Prev: 0.0%	4,908 SH	Decreased-206 SH
PROSHARES TR	S&P 500 DV ARIST	$3.5M	0.2%Prev: 0.2%	33,433 SH	Increased+5,728 SH
QUALCOMM INC	COM	$413K	0.0%Prev: 0.0%	2,414 SH	Decreased-186 SH
RIO TINTO PLC	SPONSORED ADR	$4.4M	0.3%	54,824 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$6.1M	0.4%	310,244 SH	New
ROKU INC	COM CL A	$10.8M	0.6%Prev: 0.5%	99,478 SH	Increased+11,161 SH
RTX CORPORATION	COM	$210K	0.0%	1,144 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$233K	0.0%	3,231 SH	New
SALESFORCE INC	COM	$2.1M	0.1%Prev: 0.1%	7,827 SH	Increased+1,669 SH
SANDISK CORP	COM	$646K	0.0%Prev: 0.2%	2,721 SH	Decreased-20,410 SH
SANOFI SA	SPONSORED ADR	$213K	0.0%	4,400 SH	New
SAP SE	SPON ADR	$223K	0.0%	919 SH	New
SCHWAB CHARLES CORP	COM	$431K	0.0%Prev: 0.0%	4,317 SH	Decreased-863 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$272K	0.0%	11,318 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$266K	0.0%Prev: 0.0%	10,156 SH	Increased+172 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.0M	0.4%Prev: 0.4%	255,443 SH	Increased+26,527 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$5.6M	0.3%Prev: 0.3%	170,715 SH	Increased+19,226 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$711K	0.0%Prev: 0.0%	26,405 SH	Increased+2,895 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$24.0M	1.4%	203,547 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$37.8M	2.2%	396,520 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$4.7M	0.3%	105,242 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$39.9M	2.3%	728,775 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$28.0M	1.6%	181,170 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$14.5M	0.8%	93,561 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$2.0M	0.1%	48,798 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$96.6M	5.6%	671,145 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$6.1M	0.4%	143,112 SH	New
SHELL PLC	SPON ADS	$361K	0.0%	4,908 SH	New
SHENANDOAH TELECOMMUNICATION	COM	$346K	0.0%Prev: 0.0%	29,896 SH	Decreased
SHOPIFY INC	CL A SUB VTG SHS	$234K	0.0%	1,456 SH	New
SIBANYE STILLWATER LTD	SPONSORED ADR	$4.9M	0.3%Prev: 0.3%	345,906 SH	Increased-53,848 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$260K	0.0%	11,868 SH	New
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	$12.0M	0.7%	250,083 SH	New
SKYWEST INC	COM	$716K	0.0%Prev: 0.0%	7,134 SH	Increased+1,004 SH
SNAP INC	CL A	$6.2M	0.4%Prev: 0.3%	769,475 SH	Increased+191,199 SH
SOFI TECHNOLOGIES INC	COM	$3.9M	0.2%	147,646 SH	New
SPDR GOLD TR	GOLD SHS	$5.3M	0.3%Prev: 0.7%	13,344 SH	Decreased-18,410 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$408K	0.0%Prev: 0.0%	8,722 SH	Increased+276 SH
SPDR S&P 500 ETF TR	TR UNIT	$13.2M	0.8%Prev: 0.6%	71,383 SH	Increased+303 SH
SPDR SERIES TRUST	STATE STREET SPD	$19.3M	1.1%	221,345 SH	New
SPROTT FDS TR	URANIUM MINERS E	$7.2M	0.4%	131,424 SH	New
SPROUTS FMRS MKT INC	COM	$10.1M	0.6%Prev: 0.4%	126,936 SH	Increased+62,175 SH
SSR MINING IN	COM	$569K	0.0%Prev: 0.0%	25,956 SH	Decreased-349 SH
STARBUCKS CORP	COM	$435K	0.0%Prev: 0.0%	5,163 SH	Increased+163 SH
STERLING INFRASTRUCTURE INC	COM	$520K	0.0%Prev: 0.0%	1,699 SH	Decreased-149 SH
STRATEGY INC	CL A NEW	$213K	0.0%Prev: 0.0%	1,402 SH	Decreased-361 SH
SYNCHRONY FINANCIAL	COM	$713K	0.0%Prev: 0.0%	8,549 SH	Increased-392 SH
T-MOBILE US INC	COM	$1.5M	0.1%Prev: 0.1%	7,331 SH	Decreased-618 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$9.7M	0.6%Prev: 0.9%	32,039 SH	Decreased-23,797 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$212K	0.0%	13,623 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$204K	0.0%Prev: 0.0%	21,116 SH	Increased+3,118 SH
TELEFONICA S A	SPONSORED ADR	$159K	0.0%Prev: 0.0%	39,288 SH	Increased+10,577 SH
TERADYNE INC	COM	$2.0M	0.1%	10,288 SH	New
TESLA INC	COM	$11.0M	0.6%Prev: 0.7%	24,495 SH	Decreased-2,693 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.8M	0.1%Prev: 0.1%	3,158 SH	Increased+67 SH
TIDAL TRUST III	MRP SYNTHEQUITY	$853K	0.0%Prev: 0.0%	30,814 SH	Increased+13,256 SH
TJX COS INC NEW	COM	$225K	0.0%Prev: 0.0%	1,465 SH	Increased-19 SH
TRANSOCEAN LTD	REGISTERED SHS	$4.2M	0.2%Prev: 0.3%	1,010,186 SH	Decreased-644,206 SH
TRUEBLUE INC	COM	$97K	0.0%Prev: 0.0%	21,423 SH	Decreased
TRUIST FINL CORP	COM	$220K	0.0%	4,463 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$133K	0.0%Prev: 0.0%	10,043 SH	Decreased-25 SH
TTM TECHNOLOGIES INC	COM	$565K	0.0%	8,187 SH	New
TWILIO INC	CL A	$615K	0.0%	4,323 SH	New
UBER TECHNOLOGIES INC	COM	$618K	0.0%	7,558 SH	New
ULTA BEAUTY INC	COM	$3.7M	0.2%	6,123 SH	New
UNION PAC CORP	COM	$1.6M	0.1%Prev: 0.1%	7,003 SH	Increased+1,087 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$202K	0.0%Prev: 0.0%	25,647 SH	Increased+5,308 SH
UNITED NAT FOODS INC	COM	$521K	0.0%	15,466 SH	New
UNITED PARCEL SERVICE INC	CL B	$251K	0.0%Prev: 0.0%	2,531 SH	Increased-339 SH
UNITEDHEALTH GROUP INC	COM	$248K	0.0%Prev: 0.0%	753 SH	Increased+61 SH
US BANCORP DEL	COM NEW	$214K	0.0%	4,002 SH	New
VALE S A	SPONSORED ADS	$6.3M	0.4%	484,111 SH	New
VANECK BITCOIN ETF	SH BEN INT	$414K	0.0%Prev: 0.5%	16,734 SH	Decreased-218,581 SH
VANECK ETF TRUST	GOLD MINERS ETF	$3.2M	0.2%Prev: 0.2%	37,218 SH	Increased+2,573 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$488K	0.0%Prev: 0.0%	1,355 SH	Increased+462 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$7.7M	0.4%Prev: 0.5%	104,331 SH	Decreased-15,746 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.7M	0.2%Prev: 0.1%	55,328 SH	Increased+12,675 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$327K	0.0%Prev: 0.0%	1,566 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$31.4M	1.8%Prev: 2.1%	64,262 SH	Decreased-11,002 SH
VANGUARD INDEX FDS	MID CAP ETF	$244K	0.0%Prev: 0.0%	841 SH	Decreased-82 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$35.4M	2.1%Prev: 2.3%	56,469 SH	Decreased-7,135 SH
VANGUARD INDEX FDS	SMALL CP ETF	$228K	0.0%	883 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$6.3M	0.4%Prev: 0.4%	18,768 SH	Increased-83 SH
VANGUARD INDEX FDS	VALUE ETF	$588K	0.0%Prev: 0.0%	3,076 SH	Increased+846 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.3M	0.1%Prev: 0.0%	30,886 SH	Increased+27,614 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$794K	0.0%Prev: 0.0%	14,762 SH	Increased+295 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$995K	0.1%Prev: 0.1%	11,898 SH	Decreased-1,105 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.5M	0.2%Prev: 0.2%	41,503 SH	Increased+6,073 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.0M	0.1%Prev: 0.0%	17,723 SH	Increased+8,368 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$367K	0.0%Prev: 0.0%	4,599 SH	Increased+21 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$279K	0.0%Prev: 0.0%	930 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$13.7M	0.8%Prev: 0.8%	62,389 SH	Decreased-1,473 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.8M	0.2%Prev: 0.1%	37,092 SH	Increased+3,012 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.9M	0.2%Prev: 0.2%	46,811 SH	Increased-1,858 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$410K	0.0%Prev: 0.0%	2,855 SH	Increased
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$202K	0.0%	2,249 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$260K	0.0%Prev: 0.0%	2,152 SH	Increased-25 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$260K	0.0%Prev: 0.0%	903 SH	Increased
VANGUARD WORLD FD	UTILITIES ETF	$548K	0.0%Prev: 0.0%	2,963 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$222K	0.0%Prev: 0.0%	5,443 SH	Decreased-891 SH
VERTEX PHARMACEUTICALS INC	COM	$269K	0.0%Prev: 0.0%	593 SH	Increased+37 SH
VISA INC	COM CL A	$1.4M	0.1%Prev: 0.2%	4,092 SH	Decreased-3,543 SH
VISTA GOLD CORP	COM NEW	$4.0M	0.2%	2,050,683 SH	New
VISTRA CORP	COM	$4.1M	0.2%Prev: 0.0%	25,539 SH	Increased+24,223 SH
VIZSLA SILVER CORP	COM NEW	$7.9M	0.5%Prev: 0.2%	1,443,076 SH	Increased+573,826 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$222K	0.0%Prev: 0.0%	16,836 SH	Increased+3,107 SH
WALMART INC	COM	$1.0M	0.1%Prev: 0.1%	9,364 SH	Increased+321 SH
WARNER BROS DISCOVERY INC	COM SER A	$8.3M	0.5%	288,408 SH	New
WARRIOR MET COAL INC	COM	$2.7M	0.2%	30,442 SH	New
WAYFAIR INC	CL A	$499K	0.0%	4,968 SH	New
WELLS FARGO CO NEW	COM	$851K	0.0%Prev: 0.1%	9,132 SH	Decreased-3,370 SH
WELLTOWER INC	COM	$4.0M	0.2%	21,472 SH	New
WESCO INTL INC	COM	$2.4M	0.1%	9,886 SH	New
WILLDAN GROUP INC	COM	$596K	0.0%Prev: 0.0%	5,746 SH	Increased+905 SH
WISDOMTREE TR	FLOATNG RAT TREA	$651K	0.0%Prev: 0.0%	12,937 SH	Increased+125 SH
WOODWARD INC	COM	$3.6M	0.2%	11,781 SH	New
ZOETIS INC	CL A	$216K	0.0%	1,718 SH	New

Sold (vs prior filing)

ABRDN PLATINUM ETF TRUST — $3.9M
ADT INC DEL — $149K
ADTALEM GLOBAL ED INC — $621K
ALAMOS GOLD INC NEW — $3.0M
ALIBABA GROUP HLDG LTD — $7.8M
AMPLIFY ETF TR — $290K
AUTOMATIC DATA PROCESSING IN — $208K
BLUE BIRD CORP — $532K
BRINKER INTL INC — $447K
BWX TECHNOLOGIES INC — $2.5M
CADENCE DESIGN SYSTEM INC — $3.7M
CBRE GROUP INC — $4.7M
COSTAR GROUP INC — $3.8M
CVB FINL CORP — $255K
DXP ENTERPRISES INC — $538K
EBAY INC. — $3.9M
EMX RTY CORP — $103K
EZCORP INC — $592K
F5 INC — $254K
FASTENAL CO — $4.1M
… and 70 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001104659-26-010107	$1.73B	View
Oct 31, 2025	Q3 2025	13F-HR	0001104659-25-104735	$1.68B	View
Aug 13, 2026	Q2 2026