Diligent Investors

Diligent Investors as of Dec. 31, 2024

Portfolio Holdings for Diligent Investors

Diligent Investors holds 363 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $23M 53k 421.50
Apple (AAPL) 4.8 $21M 83k 250.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.7 $16M 185k 87.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.5 $15M 295k 51.14
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.6 $6.9M 79k 86.89
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.6 $6.9M 86k 80.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $6.9M 201k 34.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $6.0M 13k 453.28
Visa Com Cl A (V) 1.3 $5.5M 17k 316.03
NVIDIA Corporation (NVDA) 1.2 $5.1M 38k 134.29
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $5.1M 52k 96.90
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.1 $4.6M 119k 38.50
Wal-Mart Stores (WMT) 1.0 $4.5M 50k 90.35
S&p Global (SPGI) 0.9 $4.1M 8.3k 498.03
Walt Disney Company (DIS) 0.9 $4.1M 37k 111.35
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.9 $4.1M 95k 42.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $4.0M 156k 25.86
Amazon (AMZN) 0.9 $4.0M 18k 219.39
Blackstone Group Inc Com Cl A (BX) 0.9 $3.8M 22k 172.42
Meta Platforms Cl A (META) 0.9 $3.8M 6.5k 585.50
Chevron Corporation (CVX) 0.8 $3.6M 25k 144.84
Qualcomm (QCOM) 0.8 $3.5M 23k 153.62
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.7 $3.1M 78k 40.19
American Homes 4 Rent Cl A (AMH) 0.7 $3.1M 84k 37.42
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.7 $3.1M 81k 38.42
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.7 $2.9M 75k 39.09
Bank of America Corporation (BAC) 0.7 $2.9M 67k 43.95
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.7 $2.9M 66k 43.58
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.7 $2.9M 78k 36.70
Tesla Motors (TSLA) 0.6 $2.8M 7.0k 403.84
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.6 $2.7M 65k 42.25
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.7M 14k 189.31
JPMorgan Chase & Co. (JPM) 0.6 $2.7M 11k 239.70
Procter & Gamble Company (PG) 0.6 $2.6M 16k 167.65
Simon Property (SPG) 0.5 $2.4M 14k 172.21
Applied Materials (AMAT) 0.5 $2.2M 14k 162.63
Zoetis Cl A (ZTS) 0.5 $2.2M 14k 162.93
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.5 $2.2M 45k 48.09
Goldman Sachs (GS) 0.5 $2.1M 3.7k 572.65
Canadian Pacific Kansas City (CP) 0.5 $2.1M 29k 72.37
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.5 $2.1M 29k 74.02
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.5 $2.0M 62k 32.73
Intel Corporation (INTC) 0.5 $2.0M 99k 20.05
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.5 $2.0M 68k 29.43
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.5 $2.0M 50k 39.57
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.5 $2.0M 31k 62.78
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.4 $2.0M 44k 44.91
Pool Corporation (POOL) 0.4 $1.9M 5.7k 340.93
International Business Machines (IBM) 0.4 $1.9M 8.8k 219.82
Home Depot (HD) 0.4 $1.9M 5.0k 389.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.9M 22k 87.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.9M 50k 38.37
Coca-Cola Company (KO) 0.4 $1.9M 30k 62.26
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.4 $1.9M 45k 41.17
American Express Company (AXP) 0.4 $1.8M 6.2k 296.80
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.4 $1.8M 63k 29.24
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.4 $1.8M 170k 10.63
Morgan Stanley Com New (MS) 0.4 $1.8M 14k 125.72
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $1.8M 20k 90.35
Merck & Co (MRK) 0.4 $1.7M 18k 99.48
Caterpillar (CAT) 0.4 $1.7M 4.8k 362.76
Corteva (CTVA) 0.4 $1.7M 30k 56.96
Boeing Company (BA) 0.4 $1.7M 9.5k 177.00
Verizon Communications (VZ) 0.4 $1.7M 42k 39.99
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.4 $1.7M 77k 21.51
Cisco Systems (CSCO) 0.4 $1.6M 28k 59.20
Johnson & Johnson (JNJ) 0.4 $1.6M 11k 144.62
Innovator Etfs Trust Equity Def Protn (TJUL) 0.4 $1.6M 57k 27.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $1.6M 18k 86.31
Innovator Etfs Trust Invatr 20 Pls 9 (TBJL) 0.4 $1.6M 80k 19.57
Fs Kkr Capital Corp (FSK) 0.4 $1.6M 72k 21.72
Abbvie (ABBV) 0.4 $1.5M 8.6k 177.70
Public Storage (PSA) 0.4 $1.5M 5.1k 299.44
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.4 $1.5M 47k 32.30
Innovator Etfs Trust Equity Defined P (ZJUL) 0.3 $1.5M 56k 27.05
Pfizer (PFE) 0.3 $1.5M 56k 26.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.5M 11k 137.57
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $1.5M 60k 24.29
Exxon Mobil Corporation (XOM) 0.3 $1.4M 14k 107.57
salesforce (CRM) 0.3 $1.4M 4.2k 334.35
L3harris Technologies (LHX) 0.3 $1.4M 6.6k 210.28
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.3 $1.4M 39k 35.47
McDonald's Corporation (MCD) 0.3 $1.4M 4.7k 289.86
Mondelez Intl Cl A (MDLZ) 0.3 $1.4M 23k 59.73
Cardinal Health (CAH) 0.3 $1.4M 12k 118.27
Walgreen Boots Alliance 0.3 $1.4M 147k 9.33
Intuitive Surgical Com New (ISRG) 0.3 $1.4M 2.6k 521.96
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.3 $1.3M 54k 24.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.3M 7.6k 175.22
MetLife (MET) 0.3 $1.3M 16k 81.88
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.3 $1.3M 45k 29.44
Emcor (EME) 0.3 $1.3M 2.9k 453.93
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.3 $1.3M 25k 51.34
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $1.3M 52k 24.19
At&t (T) 0.3 $1.3M 55k 22.77
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.3 $1.2M 45k 27.70
Netflix (NFLX) 0.3 $1.2M 1.4k 891.32
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.3 $1.2M 24k 50.39
Global Payments (GPN) 0.3 $1.2M 11k 112.06
Edison International (EIX) 0.3 $1.2M 15k 79.84
Corning Incorporated (GLW) 0.3 $1.2M 26k 47.52
3M Company (MMM) 0.3 $1.2M 9.3k 129.08
Wells Fargo & Company (WFC) 0.3 $1.2M 17k 70.24
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.3 $1.2M 39k 30.23
Smurfit Westrock SHS (SW) 0.3 $1.2M 22k 53.86
Synchrony Financial (SYF) 0.3 $1.2M 18k 65.00
Raytheon Technologies Corp (RTX) 0.3 $1.2M 10k 115.72
Campbell Soup Company (CPB) 0.3 $1.1M 27k 41.88
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $1.1M 23k 50.28
Pepsi (PEP) 0.3 $1.1M 7.5k 152.06
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.3 $1.1M 35k 32.70
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $1.1M 31k 36.80
Dow (DOW) 0.3 $1.1M 28k 40.13
Williams Companies (WMB) 0.3 $1.1M 20k 54.12
Discover Financial Services 0.3 $1.1M 6.4k 173.22
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $1.1M 29k 37.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.1M 47k 22.70
Eaton Corp SHS (ETN) 0.2 $1.1M 3.2k 331.87
Toyota Motor Corp Ads (TM) 0.2 $1.1M 5.4k 194.61
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.2 $1.0M 33k 31.75
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.2 $1.0M 35k 29.29
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.0M 20k 51.99
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.2 $1.0M 28k 36.00
Realty Income (O) 0.2 $1.0M 19k 53.41
Select Sector Spdr Tr Energy (XLE) 0.2 $1.0M 12k 85.66
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.2 $964k 22k 43.23
Vanguard Index Fds Value Etf (VTV) 0.2 $962k 5.7k 169.31
Adobe Systems Incorporated (ADBE) 0.2 $961k 2.2k 444.70
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.2 $956k 28k 34.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $934k 34k 27.71
AFLAC Incorporated (AFL) 0.2 $934k 9.0k 103.44
Valvoline Inc Common (VVV) 0.2 $930k 26k 36.18
Albertsons Cos Common Stock (ACI) 0.2 $926k 47k 19.64
Kkr & Co (KKR) 0.2 $921k 6.2k 147.91
Select Sector Spdr Tr Indl (XLI) 0.2 $920k 7.0k 131.76
Sempra Energy (SRE) 0.2 $909k 10k 87.72
Spdr Gold Tr Gold Shs (GLD) 0.2 $903k 3.7k 242.13
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.2 $902k 26k 34.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $893k 46k 19.59
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.2 $883k 24k 37.46
Broadstone Net Lease (BNL) 0.2 $875k 55k 15.86
Dupont De Nemours (DD) 0.2 $866k 11k 76.25
Jabil Circuit (JBL) 0.2 $863k 6.0k 143.90
Abbott Laboratories (ABT) 0.2 $848k 7.5k 113.11
United Parcel Service CL B (UPS) 0.2 $848k 6.7k 126.10
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.2 $842k 25k 34.02
Costco Wholesale Corporation (COST) 0.2 $816k 890.00 916.59
Mastercard Incorporated Cl A (MA) 0.2 $798k 1.5k 526.66
Duke Energy Corp Com New (DUK) 0.2 $798k 7.4k 107.74
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.2 $796k 21k 38.91
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $776k 15k 53.12
CVS Caremark Corporation (CVS) 0.2 $776k 17k 44.89
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $773k 23k 32.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.2 $772k 21k 36.67
Ge Aerospace Com New (GE) 0.2 $769k 4.6k 166.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $769k 10k 75.69
Medtronic SHS (MDT) 0.2 $768k 9.6k 79.88
Tanger Factory Outlet Centers (SKT) 0.2 $755k 22k 34.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $750k 3.9k 190.44
Digital Realty Trust (DLR) 0.2 $739k 4.2k 177.33
Microstrategy Cl A New (MSTR) 0.2 $735k 2.5k 289.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $734k 13k 56.48
Snowflake Cl A (SNOW) 0.2 $732k 4.7k 154.41
Kinder Morgan (KMI) 0.2 $715k 26k 27.40
Select Sector Spdr Tr Technology (XLK) 0.2 $713k 3.1k 232.52
General Mills (GIS) 0.2 $669k 11k 63.77
Sap Se Spon Adr (SAP) 0.2 $657k 2.7k 246.21
Kroger (KR) 0.1 $652k 11k 61.15
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $649k 2.5k 264.12
Arrow Electronics (ARW) 0.1 $645k 5.7k 113.12
Select Sector Spdr Tr Financial (XLF) 0.1 $635k 13k 48.33
Altria (MO) 0.1 $634k 12k 52.29
Palo Alto Networks (PANW) 0.1 $624k 3.4k 181.96
Texas Instruments Incorporated (TXN) 0.1 $624k 3.3k 187.48
Hershey Company (HSY) 0.1 $618k 3.6k 169.37
Bristol Myers Squibb (BMY) 0.1 $616k 11k 56.56
Oneok (OKE) 0.1 $616k 6.1k 100.40
Shopify Cl A (SHOP) 0.1 $614k 5.8k 106.33
Kraft Heinz (KHC) 0.1 $608k 20k 30.71
Wp Carey (WPC) 0.1 $603k 11k 54.48
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $602k 16k 38.63
Terex Corporation (TEX) 0.1 $585k 13k 46.22
Palantir Technologies Cl A (PLTR) 0.1 $582k 7.7k 75.63
Amgen (AMGN) 0.1 $581k 2.2k 260.61
Union Pacific Corporation (UNP) 0.1 $580k 2.5k 228.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $558k 1.1k 511.33
Omega Healthcare Investors (OHI) 0.1 $556k 15k 37.85
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $553k 16k 34.99
Innovator Etfs Trust Growth 100 Power (NSEP) 0.1 $551k 22k 25.68
Starbucks Corporation (SBUX) 0.1 $548k 6.0k 91.25
Regency Centers Corporation (REG) 0.1 $546k 7.4k 73.93
Hca Holdings (HCA) 0.1 $544k 1.8k 300.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $542k 6.1k 89.08
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $541k 14k 38.95
Northrop Grumman Corporation (NOC) 0.1 $538k 1.1k 469.29
Shell Spon Ads (SHEL) 0.1 $538k 8.6k 62.65
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.1 $537k 12k 45.99
International Paper Company (IP) 0.1 $536k 10k 53.82
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $528k 73k 7.28
UnitedHealth (UNH) 0.1 $524k 1.0k 506.03
International Flavors & Fragrances (IFF) 0.1 $517k 6.1k 84.55
Eaton Vance Short Duration Diversified I (EVG) 0.1 $515k 47k 10.92
Peak (DOC) 0.1 $511k 25k 20.27
Beacon Roofing Supply (BECN) 0.1 $510k 5.0k 101.58
Freeport-mcmoran CL B (FCX) 0.1 $505k 13k 38.08
Ishares Tr National Mun Etf (MUB) 0.1 $499k 4.7k 106.55
American Intl Group Com New (AIG) 0.1 $498k 6.8k 72.80
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $497k 14k 35.51
Crowdstrike Hldgs Cl A (CRWD) 0.1 $496k 1.5k 342.16
Travelers Companies (TRV) 0.1 $495k 2.1k 240.89
Hercules Technology Growth Capital (HTGC) 0.1 $492k 25k 20.09
Southern Company (SO) 0.1 $490k 6.0k 82.33
Nrg Energy Com New (NRG) 0.1 $487k 5.4k 90.22
ConocoPhillips (COP) 0.1 $483k 4.9k 99.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $478k 1.7k 289.90
Honeywell International (HON) 0.1 $471k 2.1k 225.89
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $467k 13k 35.91
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $461k 12k 37.30
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $460k 11k 41.87
Macerich Company (MAC) 0.1 $454k 23k 19.92
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.1 $449k 7.7k 57.98
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $426k 11k 37.52
Charles Schwab Corporation (SCHW) 0.1 $424k 5.7k 74.01
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $421k 33k 12.64
Nasdaq Omx (NDAQ) 0.1 $418k 5.4k 77.31
Target Corporation (TGT) 0.1 $415k 3.1k 135.19
Cigna Corp (CI) 0.1 $410k 1.5k 276.14
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $408k 17k 24.56
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $407k 13k 30.57
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV) 0.1 $403k 20k 20.20
Papa John's Int'l (PZZA) 0.1 $402k 9.8k 41.07
Dover Corporation (DOV) 0.1 $400k 2.1k 187.61
Super Micro Computer Com New (SMCI) 0.1 $399k 13k 30.48
Wyndham Hotels And Resorts (WH) 0.1 $391k 3.9k 100.79
W.R. Berkley Corporation (WRB) 0.1 $389k 6.6k 58.52
Waste Management (WM) 0.1 $388k 1.9k 201.80
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $380k 15k 25.32
Ford Motor Company (F) 0.1 $372k 38k 9.90
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.1 $370k 5.4k 68.94
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $367k 9.6k 38.09
Pacific Premier Ban 0.1 $367k 15k 24.92
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.1 $360k 17k 20.98
Agnc Invt Corp Com reit (AGNC) 0.1 $358k 39k 9.21
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $354k 13k 27.56
Ark Etf Tr Innovation Etf (ARKK) 0.1 $352k 6.2k 56.77
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $348k 20k 17.08
Dominion Resources (D) 0.1 $348k 6.5k 53.86
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $348k 4.7k 74.27
Zimmer Holdings (ZBH) 0.1 $344k 3.3k 105.63
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.1 $341k 17k 20.19
Deutsche Bank A G Namen Akt (DB) 0.1 $341k 20k 17.05
Fox Corp Cl A Com (FOXA) 0.1 $340k 7.0k 48.58
Ing Groep Sponsored Adr (ING) 0.1 $340k 22k 15.67
Micron Technology (MU) 0.1 $338k 4.0k 84.17
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $336k 12k 28.03
Lennar Corp Cl A (LEN) 0.1 $336k 2.5k 136.38
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 0.1 $334k 15k 21.70
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.1 $332k 11k 30.19
Blackstone Secd Lending Common Stock (BXSL) 0.1 $327k 10k 32.31
Valero Energy Corporation (VLO) 0.1 $323k 2.6k 122.59
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.1 $323k 13k 25.87
Jefferies Finl Group (JEF) 0.1 $321k 4.1k 78.40
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.1 $320k 8.8k 36.31
Unilever Spon Adr New 0.1 $319k 5.6k 56.70
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.1 $317k 8.9k 35.56
ConAgra Foods (CAG) 0.1 $315k 11k 27.75
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $314k 8.4k 37.35
Servicenow (NOW) 0.1 $313k 295.00 1060.12
Trustmark Corporation (TRMK) 0.1 $312k 8.8k 35.37
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $312k 12k 26.70
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM) 0.1 $311k 10k 30.51
Tyson Foods Cl A (TSN) 0.1 $311k 5.4k 57.44
Broadcom (AVGO) 0.1 $305k 1.3k 231.90
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $304k 8.7k 34.98
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $303k 7.4k 41.26
Marsh & McLennan Companies 0.1 $303k 1.4k 212.41
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $302k 10k 29.86
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $301k 3.1k 97.93
Dutch Bros Cl A (BROS) 0.1 $300k 5.7k 52.38
Rithm Capital Corp Com New (RITM) 0.1 $299k 28k 10.83
Stellantis SHS (STLA) 0.1 $298k 23k 13.05
Ralph Lauren Corp Cl A (RL) 0.1 $295k 1.3k 230.94
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $295k 6.1k 47.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $293k 1.3k 224.35
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $290k 6.9k 42.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $289k 4.6k 63.47
Nike CL B (NKE) 0.1 $284k 3.8k 75.67
TJX Companies (TJX) 0.1 $283k 2.3k 120.80
Lululemon Athletica (LULU) 0.1 $280k 732.00 382.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $280k 5.1k 54.69
Pvh Corporation (PVH) 0.1 $278k 2.6k 105.76
Ge Vernova (GEV) 0.1 $277k 843.00 328.93
Alpine Income Ppty Tr (PINE) 0.1 $275k 16k 16.79
BorgWarner (BWA) 0.1 $275k 8.7k 31.79
Innovator Etfs Trust Growth 100 Pwr B (NDEC) 0.1 $273k 11k 24.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $266k 454.00 586.70
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $266k 5.6k 47.39
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $264k 11k 25.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $264k 1.3k 197.49
Ishares Tr Us Aer Def Etf (ITA) 0.1 $262k 1.8k 145.35
Advanced Micro Devices (AMD) 0.1 $260k 2.2k 120.80
Marathon Petroleum Corp (MPC) 0.1 $260k 1.9k 139.52
Rockwell Automation (ROK) 0.1 $260k 909.00 285.70
First Tr Exchng Traded Fd Vi Vest U S Equity (RSJN) 0.1 $260k 8.2k 31.84
Chubb (CB) 0.1 $257k 931.00 276.30
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $257k 20k 12.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $257k 2.8k 92.44
Nucor Corporation (NUE) 0.1 $256k 2.2k 116.71
MercadoLibre (MELI) 0.1 $255k 150.00 1700.44
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $254k 5.7k 44.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $253k 7.5k 33.73
American Airls (AAL) 0.1 $252k 15k 17.43
Bhp Group Sponsored Ads (BHP) 0.1 $252k 5.2k 48.83
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $250k 8.0k 31.43
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $248k 5.7k 43.72
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $248k 9.0k 27.54
PNC Financial Services (PNC) 0.1 $248k 1.3k 192.85
Hldgs (UAL) 0.1 $244k 2.5k 97.10
Spdr Ser Tr S&p Biotech (XBI) 0.1 $243k 2.7k 90.06
Motorola Solutions Com New (MSI) 0.1 $242k 524.00 462.23
Coca-cola Europacific Partne SHS (CCEP) 0.1 $242k 3.2k 76.81
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.1 $240k 9.6k 25.16
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.1 $240k 10k 23.10
SYSCO Corporation (SYY) 0.1 $237k 3.1k 76.46
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $235k 5.3k 44.01
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.1 $232k 6.8k 34.14
Diamondback Energy (FANG) 0.1 $232k 1.4k 163.83
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $231k 2.6k 90.21
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.1 $227k 10k 22.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $227k 28k 8.17
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 0.1 $226k 7.2k 31.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $224k 4.6k 48.97
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $224k 9.0k 24.88
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $222k 4.0k 55.47
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $221k 19k 11.66
Comcast Corp Cl A (CMCSA) 0.1 $219k 5.8k 37.53
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $218k 5.9k 36.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $218k 6.2k 35.28
Dex (DXCM) 0.0 $218k 2.8k 77.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $218k 9.0k 24.06
Innovator Etfs Trust Equity Defined (AAPR) 0.0 $218k 8.3k 26.36
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $215k 4.7k 45.62
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $215k 2.4k 89.76
Kimco Realty Corporation (KIM) 0.0 $215k 9.2k 23.43
Highwoods Properties (HIW) 0.0 $214k 7.0k 30.58
Innovator Etfs Trust International Dv (IOCT) 0.0 $214k 7.3k 29.30
Pinnacle West Capital Corporation (PNW) 0.0 $212k 2.5k 84.77
Boston Scientific Corporation (BSX) 0.0 $209k 2.3k 89.32
Philip Morris International (PM) 0.0 $205k 1.7k 120.34
Avis Budget (CAR) 0.0 $201k 2.5k 80.61
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $201k 9.4k 21.38
AES Corporation (AES) 0.0 $189k 15k 12.87
Paramount Global Class B Com (PARA) 0.0 $165k 16k 10.46
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $163k 10k 16.31
Warner Bros Discovery Com Ser A (WBD) 0.0 $159k 15k 10.57
Nokia Corp Sponsored Adr (NOK) 0.0 $133k 30k 4.43
Good Times Restaurants Com New (GTIM) 0.0 $129k 50k 2.59
City Office Reit 0.0 $127k 23k 5.52
Gladstone Ld (LAND) 0.0 $122k 11k 10.85
Farmland Partners (FPI) 0.0 $119k 10k 11.76
Newell Rubbermaid (NWL) 0.0 $108k 11k 9.96
Hanesbrands (HBI) 0.0 $105k 13k 8.14
Goldmining (GLDG) 0.0 $8.1k 10k 0.81