Hedge Fund Database

TREK FINANCIAL

TREK FINANCIAL, LLC Legal Name

Adviser information for TREK FINANCIAL last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Arizona, United States

Employees

Total Number of Employees 55
Investment Advisory/Research 55
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 51
No. of Firms/People that Solicit Clients 17

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 4,584 $2.3B
Non-Discretionary 0 $0
Total 4,584 $2.3B

Clients

Type Number RAUM
Individuals 3,955 $926.5M
HNW Individuals 479 $1.2B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 136 $149.8M
Charitable organizations 6 $1.2M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 8 $9.5M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshopsCONSULTING
Compensation % of AUMHourly chargesFixed fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 574,812
Portfolio Manager 0
Both for Same 0

Identifiers

SEC RIA File Number 801-58087
SEC ERA File Number 801-58087
SEC CIK Numbers 1768195
SEC CRD Numbers 109376
Legal Entity Identifier None

Principal Office

8355 EAST HARTFORD DRIVE
SUITE 105
SCOTTSDALE
AZ
United States
Monday - Friday, 8:00AM TO 4:00PM
Tel: (480) 483-1510, Fax: (480) 483-9318

Websites

hydefg.com strategicfinancial.services/ trekwealthadvisors.com staterawealth.com/ bluelinefp.com trekwealthmanagement.com trekfp.com twitter.com/clintonbrowncfp www.facebook.com/login/?next=https%3a%2f%2fwww.facebook.com%2fjosh.manwaring.96 www.linkedin.com/company/16190874/ www.linkedin.com/company/28169158/ www.linkedin.com/company/10206300/ www.linkedin.com/company/10887328/ www.facebook.com/staterawealth/ www.facebook.com/wittrockfinancialgroup/ www.facebook.com/johnwalkerfinancialconsultant www.facebook.com/advisormesaarizona/ www.bcjfinancial.com planyourtrek.com www.bcjcapital.com lifeaudit101.com www.linkedin.com/company/bcj-financial-group/ trekfinancial.com trekclients.com trekadvisors.com detray.trekfinancial.com/ trekinvestmentfiduciary.com strategic-benefits.com/ empoweredfm.com www.linkedin.com/in/chip-wittrock-74715012/ captainfp.com www.facebook.com/wittrockfinancialgroup/ simmonsfp.com trekplans.com www.facebook.com/staterawealth/ www.facebook.com/empoweredfinancialmanagement www.facebook.com/bcjfinancialgroup/ www.linkedin.com/in/johnwalkerbcj/ omniavelis.com www.linkedin.com/in/chip-wittrock-74715012/ wheatley.trekfinancial.com/

Chief Compliance Officer

THOMAS SHEA
CHIEF COMPLIANCE OFFICER
4540 N MAPLEWOOD
CHICAGO
IL
United States
Tel: 815-782-1250
(Full email address available in API data)

Regulatory Contact

JUSTIN YOUNG
CEO
8355 EAST HARTFORD DRIVE
SUITE 105
SCOTTSDALE
AZ
United States
Tel: 4805265566
Fax: (480) 483-9318
(Full email address available in API data)

Industry Affiliates

TREK RISK MANAGEMENT Insurance company or agency

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
YOUNG, JUSTIN, MICHAEL Individual – CHIEF EXECUTIVE OFFICER 09/2013 50-75%
SHEA, THOMAS, EDWARD Individual – CHIEF COMPLIANCE OFFICER 04/2017 < 5%
BIMSON, BENJAMIN, RYAN Individual – CHIEF INVESTMENT OFFICER 01/2018 25-50%

No. Employees, Historic

60300201920202021202220232024202547 on 4/17/201947 on 8/13/201947 on 10/10/201947 on 10/15/201947 on 10/21/201947 on 11/4/201947 on 11/21/201938 on 3/30/202038 on 6/30/202038 on 7/2/202038 on 7/21/202038 on 11/2/202038 on 3/2/202139 on 3/31/202139 on 6/9/202139 on 7/9/202139 on 7/26/202139 on 8/2/202139 on 1/3/202239 on 1/4/202239 on 1/7/202255 on 3/22/202255 on 8/29/202255 on 8/29/202255 on 11/3/202255 on 11/14/202255 on 1/9/202357 on 3/28/202357 on 5/26/202357 on 6/1/202357 on 7/26/202357 on 8/31/202357 on 10/10/202357 on 12/6/202357 on 12/7/202357 on 1/18/202457 on 2/16/202457 on 2/27/202455 on 3/27/2024

RAUM, Historic

3B2B02019202020212022202320242025796907483 on 4/17/2019796907483 on 8/13/2019796907483 on 10/10/2019796907483 on 10/15/2019796907483 on 10/21/2019796907483 on 11/4/2019796907483 on 11/21/20191017245829 on 3/30/20201017245829 on 6/30/20201017245829 on 7/2/20201017245829 on 7/21/20201017245829 on 11/2/20201017245829 on 3/2/20211296472233 on 3/31/20211296472233 on 6/9/20211296472233 on 7/9/20211296472233 on 7/26/20211296472233 on 8/2/20211296472233 on 1/3/20221296472233 on 1/4/20221296472233 on 1/7/20221732993604 on 3/22/20221732993604 on 8/29/20221732993604 on 8/29/20221732993604 on 11/3/20221732993604 on 11/14/20221732993604 on 1/9/20231876635074 on 3/28/20231876635074 on 5/26/20231876635074 on 6/1/20231876635074 on 7/26/20231876635074 on 8/31/20231876635074 on 10/10/20231876635074 on 12/6/20231876635074 on 12/7/20231876635074 on 1/18/20241876635074 on 2/16/20241876635074 on 2/27/20242260449578 on 3/27/2024

No. Clients, Historic

5,0002,500020192020202120222023202420251805 on 4/17/20191805 on 8/13/20191805 on 10/10/20191805 on 10/15/20191805 on 10/21/20191805 on 11/4/20191805 on 11/21/20192471 on 3/30/20202471 on 6/30/20202471 on 7/2/20202471 on 7/21/20202471 on 11/2/20202471 on 3/2/20212906 on 3/31/20212906 on 6/9/20212906 on 7/9/20212906 on 7/26/20212906 on 8/2/20212906 on 1/3/20222906 on 1/4/20222906 on 1/7/20223249 on 3/22/20223249 on 8/29/20223249 on 8/29/20223249 on 11/3/20223249 on 11/14/20223249 on 1/9/20234230 on 3/28/20234230 on 5/26/20234230 on 6/1/20234230 on 7/26/20234230 on 8/31/20234230 on 10/10/20234230 on 12/6/20234230 on 12/7/20234230 on 1/18/20244230 on 2/16/20244230 on 2/27/20244584 on 3/27/2024

Holdings

From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 639K 6K –
ABBVIE INC COM 931K 5K –
ABERCROMBIE & FITCH CO CL A 3M 17K –
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 356K 3K –
ACCENTURE PLC IRELAND SHS CLASS A 712K 2K –
ACTIVESHARES ETF TR CLRBRDG FCS ESG 212K 6K –
ADVANCED MICRO DEVICES INC COM 937K 6K –
AEGON LTD AMER REG 1 CERT 124K 20K –
AFLAC INC COM 3M 33K –
AGNICO EAGLE MINES LTD COM 2M 32K –
ALAMOS GOLD INC NEW COM CL A 3M 196K –
ALCOA CORP COM 6M 141K –
ALPHABET INC CAP STK CL C 12M 65K –
ALPHABET INC CAP STK CL A 3M 15K –
ALPS ETF TR ALERIAN MLP 269K 6K –
ALTRIA GROUP INC COM 412K 9K –
A-MARK PRECIOUS METALS INC COM 2M 61K –
AMAZON COM INC COM 14M 73K –
AMERICAN EXPRESS CO COM 3M 14K –
AMERICAN TOWER CORP NEW COM 263K 1K –
AMGEN INC COM 416K 1K –
AMPLIFY ETF TR AMPLIFY JUNIOR S 159K 14K –
ANALOG DEVICES INC COM 372K 2K –
ANTERO RESOURCES CORP COM 6M 181K –
APPLE INC COM 29M 136K –
APPLOVIN CORP COM CL A 364K 4K –
ARDMORE SHIPPING CORP COM 313K 14K –
ARES CAPITAL CORP COM 519K 25K –
ARISTA NETWORKS INC COM 210K 600 –
AT&T INC COM 417K 22K –
AVIDITY BIOSCIENCES INC COM 3M 72K –
B2GOLD CORP COM 3M 1M –
BADGER METER INC COM 5M 29K –
BANK AMERICA CORP COM 451K 11K –
BENSON HILL INC COMMON STOCK 3K 18K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 7M 17K –
BLACKROCK DEBT STRATEGIES FD COM NEW 225K 21K –
BLACKROCK ETF TRUST US EQT FACTOR 11M 241K –
BLACKROCK ETF TRUST II FLEXIBLE INCOME 3M 61K –
BLUE BIRD CORP COM 294K 5K –
BLUE OWL CAPITAL CORPORATION COM 229K 15K –
BOEING CO COM 406K 2K –
BOOKING HOLDINGS INC COM 273K 69 –
BOSTON SCIENTIFIC CORP COM 4M 48K –
BRINKER INTL INC COM 318K 4K –
BROADCOM INC COM 2M 985 –
CADENCE DESIGN SYSTEM INC COM 715K 2K –
CASEYS GEN STORES INC COM 5M 12K –
CATERPILLAR INC COM 704K 2K –
CBAK ENERGY TECHNOLOGY INC COM 21K 15K –
CELESTICA INC COM 318K 6K –
CHEVRON CORP NEW COM 932K 6K –
CISCO SYS INC COM 469K 10K –
CLOUDFLARE INC CL A COM 209K 3K –
CNA FINL CORP COM 286K 6K –
CNX RES CORP COM 6M 245K –
COCA COLA CO COM 421K 7K –
COMCAST CORP NEW CL A 649K 17K –
CONOCOPHILLIPS COM 833K 7K –
COREBRIDGE FINL INC COM 286K 10K –
CORPORACION AMER ARPTS S A COM 287K 17K –
COSTCO WHSL CORP NEW COM 6M 7K –
COUPANG INC CL A 4M 198K –
CROWDSTRIKE HLDGS INC CL A 225K 586 –
DANAHER CORPORATION COM 690K 3K –
DEERE & CO COM 1M 3K –
DELTA AIR LINES INC DEL COM NEW 402K 8K –
DISNEY WALT CO COM 597K 6K –
DYNE THERAPEUTICS INC COM 4M 100K –
EATON CORP PLC SHS 3M 10K –
ELECTRONIC ARTS INC COM 350K 3K –
ELEMENT SOLUTIONS INC COM 3M 102K –
ELEVANCE HEALTH INC COM 224K 413 –
ELI LILLY & CO COM 1M 1K –
EMERSON ELEC CO COM 507K 5K –
EMX RTY CORP COM 36K 20K –
ENACT HLDGS INC COM 264K 9K –
ENEL CHILE S.A. SPONSORED ADR 98K 35K –
ENERGY TRANSFER L P COM UT LTD PTN 306K 19K –
ETF SER SOLUTIONS ACQUIRERS FD 8M 211K –
EXCHANGE TRADED CONCEPTS TRU RANGE GLOBAL OFF 7M 244K –
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 4M 129K –
EXCHANGE TRADED CONCEPTS TRU RANGE GLOBAL COA 328K 14K –
EXXON MOBIL CORP COM 2M 15K –
FEDEX CORP COM 461K 2K –
FIDELITY WISE ORIGIN BITCOIN SHS 358K 7K –
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 325K 3K –
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 221K 2K –
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 536K 6K –
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 217K 3K –
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 1M 39K –
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 1M 48K –
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 223K 6K –
FORD MTR CO DEL COM 463K 37K –
GABELLI UTIL TR COM 65K 11K –
GALLAGHER ARTHUR J & CO COM 281K 1K –
GENERAL MTRS CO COM 766K 16K –
GIGACLOUD TECHNOLOGY INC CLASS A ORD 288K 9K –
GILEAD SCIENCES INC COM 297K 4K –
GLACIER BANCORP INC NEW COM 1M 30K –
GLOBAL X FDS GLOBAL X URANIUM 607K 21K –
GLOBAL X FDS RBTCS ARTFL INTE 396K 13K –
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 403K 8K –
GREEN BRICK PARTNERS INC COM 343K 6K –
HERSHEY CO COM 225K 1K –
HF SINCLAIR CORP COM 220K 4K –
HOME DEPOT INC COM 1M 3K –
HONEYWELL INTL INC COM 244K 1K –
HOWMET AEROSPACE INC COM 5M 59K –
HP INC COM 218K 6K –
IMPINJ INC COM 3M 19K –
INNOVATOR ETFS TRUST US EQT ULTRA BF 10M 320K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 7M 187K –
INNOVATOR ETFS TRUST DEFINED WLT SHLD 4M 123K –
INNOVATOR ETFS TRUST US EQTY PWR BF 3M 73K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 3M 64K –
INNOVATOR ETFS TRUST EQUITY DEF PROTN 2M 77K –
INNOVATOR ETFS TRUST US EQT PWR BUF 2M 57K –
INNOVATOR ETFS TRUST US EQT ULTRA BF 2M 55K –
INNOVATOR ETFS TRUST PREM INC 20 BARR 2M 65K –
INNOVATOR ETFS TRUST US EQTY BUF DEC 1M 33K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 1M 33K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 1M 33K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 1M 33K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 1M 35K –
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 1M 57K –
INNOVATOR ETFS TRUST US EQTY ULTRA B 1M 33K –
INNOVATOR ETFS TRUST US EQT ULTRA BF 1M 37K –
INNOVATOR ETFS TRUST GRWT100 PWR BF 970K 21K –
INNOVATOR ETFS TRUST US EQT ULTRA BF 969K 29K –
INNOVATOR ETFS TRUST EMRGNG MKT JULY 930K 38K –
INNOVATOR ETFS TRUST EQUITY DEFINED 812K 32K –
INNOVATOR ETFS TRUST US SML CP PWR B 742K 21K –
INNOVATOR ETFS TRUST EMRGNG MKT JAN 739K 25K –
INNOVATOR ETFS TRUST US EQUT BUFR AUG 721K 18K –
INNOVATOR ETFS TRUST US EQTY BUFR MAR 546K 13K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 484K 13K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 458K 13K –
INNOVATOR ETFS TRUST PREMIUM INC 30 B 441K 18K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 438K 13K –
INNOVATOR ETFS TRUST LADERD ALCTN PWR 389K 9K –
INNOVATOR ETFS TRUST US EQTY BUFR JAN 382K 8K –
INNOVATOR ETFS TRUST GRWT100 PWR BUF 376K 8K –
INNOVATOR ETFS TRUST US EQTY BUF SEP 373K 9K –
INNOVATOR ETFS TRUST US EQTY BUFR FEB 366K 9K –
INNOVATOR ETFS TRUST US EQT ULTRA BFR 364K 11K –
INNOVATOR ETFS TRUST INTRNL DEV JAN 328K 10K –
INNOVATOR ETFS TRUST US EQT ULTRA BF 306K 8K –
INNOVATOR ETFS TRUST US EQT BUFR APR 279K 7K –
INNOVATOR ETFS TRUST INTERNATIONAL DV 272K 9K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 258K 7K –
INNOVATOR ETFS TRUST US EQTY BUFR JUL 253K 6K –
INNOVATOR ETFS TRUST US SML CP PWR B 249K 9K –
INNOVATOR ETFS TRUST US EQTY BUF OCT 243K 6K –
INNOVATOR ETFS TRUST US EQTY BUFR JUN 204K 5K –
INTEL CORP COM 2M 78K –
INTERCONTINENTAL EXCHANGE IN COM 209K 2K –
INTERNATIONAL BUSINESS MACHS COM 950K 5K –
INTUIT COM 451K 686 –
INVESCO DB US DLR INDEX TR BULLISH FD 2M 63K –
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 2M 38K –
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 687K 8K –
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 355K 2K –
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 739K 10K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 226K 10K –
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 5M 75K –
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 4M 77K –
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 3M 25K –
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 589K 17K –
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 264K 7K –
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 611K 21K –
INVESCO QQQ TR UNIT SER 1 34M 71K –
INVITATION HOMES INC COM 866K 24K –
ISHARES BITCOIN TR SHS 4M 120K –
ISHARES GOLD TR ISHARES NEW 1M 30K –
ISHARES INC CORE MSCI EMKT 11M 202K –
ISHARES INC MSCI EMRG CHN 8M 128K –
ISHARES INC MSCI JPN ETF NEW 1M 19K –
ISHARES INC MSCI FRANCE ETF 561K 15K –
ISHARES INC MSCI GERMANY ETF 423K 14K –
ISHARES INC MSCI CDA ETF 265K 7K –
ISHARES INC MSCI SWITZERLAND 209K 4K –
ISHARES SILVER TR ISHARES 10M 392K –
ISHARES TR CORE S&P500 ETF 29M 53K –
ISHARES TR CORE TOTAL USD 25M 558K –
ISHARES TR CORE MSCI EAFE 23M 314K –
ISHARES TR 0-3 MNTH TREASRY 20M 195K –
ISHARES TR CORE S&P US VLU 18M 210K –
ISHARES TR JPMORGAN USD EMG 18M 200K –
ISHARES TR BROAD USD HIGH 16M 436K –
ISHARES TR S&P 500 GRWT ETF 15M 160K –
ISHARES TR MSCI USA QLT FCT 12M 71K –
ISHARES TR MBS ETF 11M 121K –
ISHARES TR 20 YR TR BD ETF 11M 116K –
ISHARES TR EAFE GRWTH ETF 10M 95K –
ISHARES TR 10-20 YR TRS ETF 7M 70K –
ISHARES TR S&P 500 VAL ETF 6M 34K –
ISHARES TR 1 3 YR TREAS BD 6M 72K –
ISHARES TR TRS FLT RT BD 6M 113K –
ISHARES TR TIPS BD ETF 6M 53K –
ISHARES TR U.S. TECH ETF 5M 32K –
ISHARES TR FLTG RATE NT ETF 4M 85K –
ISHARES TR MSCI EAFE ETF 4M 55K –
ISHARES TR RUSEL 2500 ETF 4M 66K –
ISHARES TR US HOME CONS ETF 4M 40K –
ISHARES TR EAFE VALUE ETF 4M 68K –
ISHARES TR IBOXX HI YD ETF 3M 34K –
ISHARES TR US TECH BRKTHR 3M 51K –
ISHARES TR MSCI INDIA ETF 2M 39K –
ISHARES TR MSCI INDIA SM CP 2M 24K –
ISHARES TR HDG MSCI EAFE 2M 55K –
ISHARES TR INVESTMENT GRADE 2M 40K –
ISHARES TR US TREAS BD ETF 2M 78K –
ISHARES TR CORE US AGGBD ET 2M 16K –
ISHARES TR CORE S&P SCP ETF 1M 14K –
ISHARES TR ISHARES SEMICDTR 1M 6K –
ISHARES TR MSCI USA MMENTM 1M 6K –
ISHARES TR CORE S&P US GWT 913K 7K –
ISHARES TR 7-10 YR TRSY BD 845K 9K –
ISHARES TR US INFRASTRUC 821K 19K –
ISHARES TR RUSSELL 2000 ETF 775K 4K –
ISHARES TR MSCI ACWI ETF 736K 7K –
ISHARES TR MSCI UK ETF NEW 736K 21K –
ISHARES TR ESG AWR MSCI USA 427K 4K –
ISHARES TR US AER DEF ETF 399K 3K –
ISHARES TR CORE MSCI INTL 388K 6K –
ISHARES TR CORE S&P MCP ETF 354K 6K –
ISHARES TR RUS 1000 GRW ETF 348K 955 –
ISHARES TR SHORT TREAS BD 339K 3K –
ISHARES TR CORE DIV GRWTH 279K 5K –
ISHARES TR RUS 1000 VAL ETF 240K 1K –
JANUS DETROIT STR TR HENDRSON AAA CL 3M 67K –
JOHNSON & JOHNSON COM 276K 2K –
JPMORGAN CHASE & CO. COM 980K 5K –
KIMBERLY-CLARK CORP COM 339K 2K –
KINDER MORGAN INC DEL COM 703K 35K –
KLA CORP COM NEW 680K 825 –
KRANESHARES TRUST EUROPEAN CARBON 256K 11K –
LAM RESEARCH CORP COM 217K 204 –
LENNAR CORP CL A 345K 2K –
LOCKHEED MARTIN CORP COM 633K 1K –
LOWES COS INC COM 517K 2K –
LYONDELLBASELL INDUSTRIES N SHS - A - 3M 34K –
MANULIFE FINL CORP COM 334K 13K –
MARVELL TECHNOLOGY INC COM 287K 4K –
MASTERCARD INCORPORATED CL A 865K 2K –
MCDONALDS CORP COM 675K 3K –
MERCK & CO INC COM 921K 7K –
MERUS N V COM 3M 55K –
META PLATFORMS INC CL A 6M 11K –
MICRON TECHNOLOGY INC COM 456K 3K –
MICROSOFT CORP COM 9M 21K –
MODINE MFG CO COM 364K 4K –
MOLINA HEALTHCARE INC COM 256K 861 –
MONDELEZ INTL INC CL A 425K 6K –
MR COOPER GROUP INC COM 6M 71K –
NATIONAL BEVERAGE CORP COM 248K 5K –
NATIONAL FUEL GAS CO COM 217K 4K –
NAUTICUS ROBOTICS INC COM 2K 16K –
NETFLIX INC COM 413K 612 –
NEUROCRINE BIOSCIENCES INC COM 230K 2K –
NEWMONT CORP COM 2M 59K –
NIKE INC CL B 371K 5K –
NORTHROP GRUMMAN CORP COM 225K 517 –
NOVO-NORDISK A S ADR 263K 2K –
NUSHARES ETF TR NUVEEN ESG LRGVL 277K 7K –
NUTANIX INC CL A 630K 11K –
NVIDIA CORPORATION COM 9M 73K –
OCCIDENTAL PETE CORP COM 5M 75K –
OKTA INC CL A 323K 3K –
OLD REP INTL CORP COM 286K 9K –
ORACLE CORP COM 7M 51K –
PACKAGING CORP AMER COM 291K 2K –
PALANTIR TECHNOLOGIES INC CL A 5M 214K –
PAYCHEX INC COM 396K 3K –
PAYPAL HLDGS INC COM 3M 57K –
PEPSICO INC COM 744K 5K –
PETIQ INC COM CL A 252K 11K –
PHILIP MORRIS INTL INC COM 417K 4K –
PIMCO ETF TR ENHAN SHRT MA AC 8M 77K –
PIMCO ETF TR ULTRA SHORT GOVT 3M 34K –
POWELL INDS INC COM 245K 2K –
PROCEPT BIOROBOTICS CORP COM 3M 42K –
PROCTER AND GAMBLE CO COM 432K 3K –
PROSHARES TR S&P 500 DV ARIST 2M 17K –
PROSHARES TR ULTRASHORT QQQ 344K 9K –
PROSHARES TR ULTRAPRO QQQ 247K 3K –
PROSHARES TR BITCOIN STRATE 216K 10K –
PUBLIC SVC ENTERPRISE GRP IN COM 5M 62K –
QUALCOMM INC COM 707K 4K –
RANGE RES CORP COM 6M 170K –
RBB FD INC US TRSRY 6 MNTH 250K 5K –
ROYAL CARIBBEAN GROUP COM 414K 3K –
S&P GLOBAL INC COM 228K 511 –
SCHWAB STRATEGIC TR US LCAP GR ETF 2M 21K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 1M 19K –
SCHWAB STRATEGIC TR SHT TM US TRES 348K 7K –
SELECT SECTOR SPDR TR TECHNOLOGY 72M 317K –
SELECT SECTOR SPDR TR FINANCIAL 28M 676K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 28M 189K –
SELECT SECTOR SPDR TR SBI CONS DISCR 23M 126K –
SELECT SECTOR SPDR TR INDL 18M 146K –
SELECT SECTOR SPDR TR COMMUNICATION 13M 151K –
SELECT SECTOR SPDR TR SBI CONS STPLS 12M 153K –
SELECT SECTOR SPDR TR ENERGY 8M 92K –
SELECT SECTOR SPDR TR SBI INT-UTILS 6M 85K –
SELECT SECTOR SPDR TR SBI MATERIALS 3M 36K –
SELECT SECTOR SPDR TR RL EST SEL SEC 2M 50K –
SERVICENOW INC COM 754K 959 –
SHARKNINJA INC COM SHS 4M 51K –
SHELL PLC SPON ADS 204K 3K –
SHENANDOAH TELECOMMUNICATION COM 488K 30K –
SIBANYE STILLWATER LTD SPONSORED ADR 4M 932K –
SILVERCREST METALS INC COM 2M 254K –
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 581K 27K –
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 507K 10K –
SKYWEST INC COM 473K 6K –
SOUTHERN CO COM 5M 63K –
SOUTHERN COPPER CORP COM 3M 30K –
SOUTHWESTERN ENERGY CO COM 106K 16K –
SPDR GOLD TR GOLD SHS 4M 20K –
SPDR INDEX SHS FDS PORTFOLIO EMG MK 258K 7K –
SPDR S&P 500 ETF TR TR UNIT 8M 15K –
SPDR SER TR BLOOMBERG 1-3 MO 31M 336K –
SPDR SER TR S&P HOMEBUILD 4M 41K –
SPDR SER TR PORTFOLIO S&P500 960K 15K –
SPDR SER TR S&P DIVID ETF 255K 2K –
SPDR SER TR SSGA US LRG ETF 241K 2K –
SPDR SER TR NYSE TECH ETF 234K 1K –
SPROTT FDS TR URANIUM MINERS E 13M 260K –
SPROUTS FMRS MKT INC COM 2M 27K –
STARBUCKS CORP COM 509K 7K –
STERLING INFRASTRUCTURE INC COM 310K 3K –
STRYKER CORPORATION COM 377K 1K –
SUNCOR ENERGY INC NEW COM 3M 84K –
SUPER MICRO COMPUTER INC COM 354K 432 –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 15M 85K –
TARGET CORP COM 542K 4K –
TAYLOR MORRISON HOME CORP COM 331K 6K –
TE CONNECTIVITY LTD SHS 240K 2K –
TEREX CORP NEW COM 388K 7K –
TESLA INC COM 6M 30K –
TEXAS INSTRS INC COM 707K 4K –
THERMO FISHER SCIENTIFIC INC COM 578K 1K –
THOMSON REUTERS CORP. COM 6M 37K –
TJX COS INC NEW COM 371K 3K –
T-MOBILE US INC COM 991K 6K –
TRANSMEDICS GROUP INC COM 3M 23K –
TRUEBLUE INC COM 412K 40K –
TWILIO INC CL A 441K 8K –
UNION PAC CORP COM 618K 3K –
UNITED PARCEL SERVICE INC CL B 503K 4K –
UNITED THERAPEUTICS CORP DEL COM 253K 794 –
UNITEDHEALTH GROUP INC COM 629K 1K –
VANECK BITCOIN TR SH BEN INT 579K 9K –
VANECK ETF TRUST INDIA GROWTH LDR 973K 19K –
VANECK ETF TRUST GOLD MINERS ETF 313K 9K –
VANECK ETF TRUST SEMICONDUCTR ETF 203K 779 –
VANGUARD BD INDEX FDS TOTAL BND MRKT 6M 77K –
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 9M 189K –
VANGUARD INDEX FDS GROWTH ETF 42M 112K –
VANGUARD INDEX FDS S&P 500 ETF SHS 40M 79K –
VANGUARD INDEX FDS TOTAL STK MKT 8M 29K –
VANGUARD INDEX FDS VALUE ETF 349K 2K –
VANGUARD INDEX FDS EXTEND MKT ETF 264K 2K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 615K 14K –
VANGUARD SCOTTSDALE FDS INT-TERM CORP 12M 147K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 5M 81K –
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 223K 930 –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 3M 17K –
VANGUARD STAR FDS VG TL INTL STK F 2M 25K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 5M 93K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 237K 2K –
VANGUARD WORLD FD UTILITIES ETF 438K 3K –
VANGUARD WORLD FD INF TECH ETF 392K 680 –
VANGUARD WORLD FD HEALTH CAR ETF 240K 904 –
VERIZON COMMUNICATIONS INC COM 227K 6K –
VERTEX PHARMACEUTICALS INC COM 213K 455 –
VERU INC COM 14K 17K –
VISA INC COM CL A 2M 6K –
WALMART INC COM 7M 106K –
WASTE MGMT INC DEL COM 237K 1K –
WELLS FARGO CO NEW COM 254K 4K –
WELLTOWER INC COM 3M 33K –
WHEATON PRECIOUS METALS CORP COM 2M 39K –
WISDOMTREE TR FLOATNG RAT TREA 796K 16K –