Diligent Investors

Diligent Investors as of June 30, 2025

Portfolio Holdings for Diligent Investors

Diligent Investors holds 335 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 4.1 $17M 180k 95.32
Apple (AAPL) 4.0 $17M 82k 205.17
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 3.6 $15M 286k 52.34
Microsoft Corporation (MSFT) 2.6 $11M 22k 497.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.4 $10M 410k 24.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $8.1M 201k 40.49
NVIDIA Corporation (NVDA) 1.4 $6.1M 39k 157.99
Visa Com Cl A (V) 1.4 $6.1M 17k 355.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $6.0M 12k 485.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $5.9M 100k 58.78
Spdr Series Trust Portfolio Sh Tsr (SPTS) 1.4 $5.9M 200k 29.29
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 1.4 $5.7M 66k 86.87
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 1.3 $5.6M 71k 79.43
Meta Platforms Cl A (META) 1.2 $5.0M 6.8k 738.11
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.1 $4.8M 118k 40.46
S&p Global (SPGI) 1.0 $4.4M 8.3k 527.29
Walt Disney Company (DIS) 1.0 $4.3M 35k 124.01
Amazon (AMZN) 1.0 $4.2M 19k 219.39
Chevron Corporation (CVX) 0.9 $3.8M 27k 143.19
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.9 $3.8M 90k 42.23
Wal-Mart Stores (WMT) 0.8 $3.5M 36k 97.78
Qualcomm (QCOM) 0.8 $3.4M 22k 159.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $3.4M 134k 25.30
JPMorgan Chase & Co. (JPM) 0.7 $3.2M 11k 289.91
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.7 $3.1M 70k 44.05
Bank of America Corporation (BAC) 0.7 $2.9M 62k 47.32
Tesla Motors (TSLA) 0.7 $2.7M 8.6k 317.66
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.6 $2.7M 73k 37.29
American Homes 4 Rent Cl A (AMH) 0.6 $2.7M 76k 36.07
International Business Machines (IBM) 0.6 $2.7M 9.1k 294.79
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.6 $2.6M 52k 50.75
Goldman Sachs (GS) 0.6 $2.6M 3.7k 707.79
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.6 $2.6M 56k 46.02
Procter & Gamble Company (PG) 0.6 $2.5M 16k 159.32
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.6 $2.5M 56k 45.16
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.6 $2.5M 63k 40.01
Applied Materials (AMAT) 0.6 $2.5M 14k 183.07
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.5M 14k 176.23
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.6 $2.4M 28k 84.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $2.3M 54k 42.74
Canadian Pacific Kansas City (CP) 0.5 $2.3M 29k 79.27
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.5 $2.3M 67k 33.92
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.5 $2.3M 76k 29.84
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.2M 22k 99.20
Blackstone Group Inc Com Cl A (BX) 0.5 $2.2M 15k 149.58
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.5 $2.1M 52k 40.89
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.5 $2.1M 51k 41.30
Zoetis Cl A (ZTS) 0.5 $2.1M 13k 155.95
Boeing Company (BA) 0.5 $2.1M 9.9k 209.53
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.5 $2.1M 55k 38.01
Corteva (CTVA) 0.5 $2.0M 28k 74.53
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.5 $2.0M 43k 47.00
Morgan Stanley Com New (MS) 0.5 $2.0M 14k 140.86
American Express Company (AXP) 0.5 $2.0M 6.2k 318.99
Netflix (NFLX) 0.5 $1.9M 1.5k 1339.13
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.4 $1.9M 181k 10.35
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.4 $1.9M 27k 68.06
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.4 $1.8M 87k 21.35
Home Depot (HD) 0.4 $1.8M 5.0k 366.66
Caterpillar (CAT) 0.4 $1.8M 4.5k 388.25
Cisco Systems (CSCO) 0.4 $1.7M 25k 69.38
Johnson & Johnson (JNJ) 0.4 $1.7M 11k 152.75
L3harris Technologies (LHX) 0.4 $1.7M 6.6k 250.84
Innovator Etfs Trust Equity Def Protn (TJUL) 0.4 $1.6M 57k 28.69
Simon Property (SPG) 0.4 $1.6M 10k 160.76
Exxon Mobil Corporation (XOM) 0.4 $1.6M 15k 107.80
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.4 $1.6M 37k 43.85
Verizon Communications (VZ) 0.4 $1.6M 38k 43.27
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.4 $1.6M 55k 29.20
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.4 $1.6M 18k 88.75
Coca-Cola Company (KO) 0.4 $1.6M 22k 70.75
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.4 $1.6M 20k 79.76
Mondelez Intl Cl A (MDLZ) 0.4 $1.6M 23k 67.44
Abbvie (ABBV) 0.4 $1.6M 8.4k 185.63
At&t (T) 0.4 $1.6M 54k 28.94
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.4 $1.5M 45k 33.88
Emcor (EME) 0.3 $1.5M 2.7k 534.92
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $1.5M 16k 91.73
Pool Corporation (POOL) 0.3 $1.4M 4.9k 291.49
Public Storage (PSA) 0.3 $1.4M 4.8k 293.44
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.3 $1.4M 38k 37.16
Palantir Technologies Cl A (PLTR) 0.3 $1.4M 10k 136.32
McDonald's Corporation (MCD) 0.3 $1.4M 4.7k 292.17
Wells Fargo & Company (WFC) 0.3 $1.4M 17k 80.12
Innovator Etfs Trust Equity Defined P (ZJUL) 0.3 $1.4M 48k 28.18
Capital One Financial (COF) 0.3 $1.4M 6.4k 212.75
Corning Incorporated (GLW) 0.3 $1.3M 26k 52.59
Merck & Co (MRK) 0.3 $1.3M 17k 79.16
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.3 $1.3M 39k 34.21
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $1.3M 53k 25.03
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.3 $1.3M 42k 31.94
Jabil Circuit (JBL) 0.3 $1.3M 6.0k 218.10
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $1.3M 53k 24.45
Pfizer (PFE) 0.3 $1.3M 53k 24.24
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.3 $1.3M 40k 32.04
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.3 $1.3M 46k 27.68
Costco Wholesale Corporation (COST) 0.3 $1.3M 1.3k 989.70
Williams Companies (WMB) 0.3 $1.3M 20k 62.81
3M Company (MMM) 0.3 $1.3M 8.2k 152.24
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.3 $1.2M 33k 37.60
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $1.2M 19k 65.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.2M 8.7k 134.80
salesforce (CRM) 0.3 $1.2M 4.3k 272.71
Intuitive Surgical Com New (ISRG) 0.3 $1.2M 2.1k 543.41
Microstrategy Cl A New (MSTR) 0.3 $1.2M 2.9k 404.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.1M 6.3k 181.74
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $1.1M 29k 39.52
Fs Kkr Capital Corp (FSK) 0.3 $1.1M 55k 20.75
Synchrony Financial (SYF) 0.3 $1.1M 17k 66.74
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 3.7k 304.83
Raytheon Technologies Corp (RTX) 0.3 $1.1M 7.7k 146.03
Eaton Corp SHS (ETN) 0.3 $1.1M 3.1k 356.99
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.3 $1.1M 33k 33.28
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.3 $1.1M 21k 51.01
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 6.0k 177.38
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.2 $1.1M 35k 30.48
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $1.0M 20k 51.44
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.2 $1.0M 32k 32.39
Abbott Laboratories (ABT) 0.2 $1.0M 7.5k 136.01
Snowflake Cl A (SNOW) 0.2 $1.0M 4.6k 223.77
Pepsi (PEP) 0.2 $1.0M 7.7k 132.05
MetLife (MET) 0.2 $1.0M 12k 80.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $999k 42k 23.83
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.2 $999k 28k 35.72
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.2 $996k 22k 45.45
Realty Income (O) 0.2 $981k 17k 57.61
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.2 $969k 27k 35.55
AFLAC Incorporated (AFL) 0.2 $949k 9.0k 105.46
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.2 $942k 26k 35.75
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.2 $935k 17k 54.50
Valvoline Inc Common (VVV) 0.2 $925k 24k 37.87
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.2 $918k 24k 38.95
Global Payments (GPN) 0.2 $838k 11k 80.04
Medtronic SHS (MDT) 0.2 $834k 9.6k 87.17
Sap Se Spon Adr (SAP) 0.2 $833k 2.7k 304.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $833k 46k 18.13
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.2 $831k 21k 40.61
Kkr & Co (KKR) 0.2 $829k 6.2k 133.02
Adobe Systems Incorporated (ADBE) 0.2 $818k 2.1k 386.90
Albertsons Cos Common Stock (ACI) 0.2 $815k 38k 21.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.2 $815k 21k 38.69
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $794k 21k 37.79
Vanguard Index Fds Value Etf (VTV) 0.2 $781k 4.4k 176.72
Duke Energy Corp Com New (DUK) 0.2 $764k 6.5k 118.00
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.2 $745k 23k 31.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $730k 1.3k 551.79
Arrow Electronics (ARW) 0.2 $726k 5.7k 127.43
Mastercard Incorporated Cl A (MA) 0.2 $726k 1.3k 562.08
Dow (DOW) 0.2 $720k 27k 26.48
Edison International (EIX) 0.2 $707k 14k 51.60
Intel Corporation (INTC) 0.2 $706k 32k 22.40
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $702k 18k 39.76
Select Sector Spdr Tr Financial (XLF) 0.2 $697k 13k 52.37
Texas Instruments Incorporated (TXN) 0.2 $692k 3.3k 207.60
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $686k 2.5k 279.87
Palo Alto Networks (PANW) 0.2 $680k 3.3k 204.64
Cardinal Health (CAH) 0.2 $675k 4.0k 168.02
Hca Holdings (HCA) 0.2 $675k 1.8k 383.10
Wp Carey (WPC) 0.2 $673k 11k 62.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.2 $658k 17k 38.99
Smurfit Westrock SHS (SW) 0.2 $657k 15k 43.15
Kinder Morgan (KMI) 0.2 $648k 22k 29.40
Broadstone Net Lease (BNL) 0.2 $647k 40k 16.05
Select Sector Spdr Tr Technology (XLK) 0.2 $645k 2.5k 253.23
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.2 $635k 16k 41.07
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $629k 6.7k 93.99
Hims & Hers Health Com Cl A (HIMS) 0.1 $626k 13k 49.85
Select Sector Spdr Tr Energy (XLE) 0.1 $623k 7.3k 84.81
Hershey Company (HSY) 0.1 $605k 3.6k 165.95
Campbell Soup Company (CPB) 0.1 $603k 20k 30.65
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $596k 16k 36.56
Select Sector Spdr Tr Indl (XLI) 0.1 $594k 4.0k 147.52
Terex Corporation (TEX) 0.1 $586k 13k 46.69
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $586k 12k 47.75
Deutsche Bank A G Namen Akt (DB) 0.1 $586k 20k 29.28
CVS Caremark Corporation (CVS) 0.1 $576k 8.4k 68.98
Northrop Grumman Corporation (NOC) 0.1 $574k 1.1k 499.98
United Parcel Service CL B (UPS) 0.1 $569k 5.6k 100.93
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $562k 14k 40.45
Starbucks Corporation (SBUX) 0.1 $562k 6.1k 91.63
American Intl Group Com New (AIG) 0.1 $560k 6.5k 85.59
Omega Healthcare Investors (OHI) 0.1 $556k 15k 36.65
Ge Aerospace Com New (GE) 0.1 $555k 2.2k 257.36
Travelers Companies (TRV) 0.1 $550k 2.1k 267.54
Kroger (KR) 0.1 $550k 7.7k 71.73
Toyota Motor Corp Ads (TM) 0.1 $549k 3.2k 172.26
Southern Company (SO) 0.1 $538k 5.9k 91.83
Altria (MO) 0.1 $533k 9.1k 58.63
Amgen (AMGN) 0.1 $528k 1.9k 279.17
Charles Schwab Corporation (SCHW) 0.1 $523k 5.7k 91.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $516k 18k 28.05
Oneok (OKE) 0.1 $515k 6.3k 81.63
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $513k 13k 39.15
Hercules Technology Growth Capital (HTGC) 0.1 $512k 28k 18.28
Sempra Energy (SRE) 0.1 $510k 6.7k 75.77
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $503k 13k 38.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $497k 9.0k 55.10
Broadcom (AVGO) 0.1 $496k 1.8k 275.61
Ishares Tr National Mun Etf (MUB) 0.1 $491k 4.7k 104.48
Cigna Corp (CI) 0.1 $491k 1.5k 330.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $487k 1.6k 303.89
Nasdaq Omx (NDAQ) 0.1 $483k 5.4k 89.42
Tanger Factory Outlet Centers (SKT) 0.1 $479k 16k 30.58
W.R. Berkley Corporation (WRB) 0.1 $478k 6.5k 73.47
Ing Groep Sponsored Adr (ING) 0.1 $475k 22k 21.87
Nike CL B (NKE) 0.1 $473k 6.7k 71.04
Union Pacific Corporation (UNP) 0.1 $467k 2.0k 230.08
Digital Realty Trust (DLR) 0.1 $466k 2.7k 174.33
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $459k 15k 30.91
Dupont De Nemours (DD) 0.1 $451k 6.6k 68.59
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $449k 12k 37.42
Waste Management (WM) 0.1 $442k 1.9k 228.77
ConocoPhillips (COP) 0.1 $441k 4.9k 89.74
Honeywell International (HON) 0.1 $435k 1.9k 232.82
Ark Etf Tr Innovation Etf (ARKK) 0.1 $435k 6.2k 70.29
UnitedHealth (UNH) 0.1 $435k 1.4k 312.06
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $430k 15k 28.20
Eaton Vance Short Duration Diversified I (EVG) 0.1 $427k 39k 11.03
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV) 0.1 $427k 20k 21.40
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $421k 13k 33.57
Avis Budget (CAR) 0.1 $421k 2.5k 169.05
MercadoLibre (MELI) 0.1 $418k 160.00 2613.63
International Flavors & Fragrances (IFF) 0.1 $415k 5.6k 73.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $411k 5.0k 81.65
Dover Corporation (DOV) 0.1 $409k 2.2k 183.20
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $406k 13k 30.50
Dutch Bros Cl A (BROS) 0.1 $404k 5.9k 68.37
Regency Centers Corporation (REG) 0.1 $403k 5.7k 71.23
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $394k 34k 11.77
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $390k 5.4k 72.69
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $389k 13k 29.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $387k 626.00 617.37
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.1 $384k 17k 22.36
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $379k 21k 18.32
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 0.1 $376k 15k 24.40
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.1 $367k 14k 25.95
Crowdstrike Hldgs Cl A (CRWD) 0.1 $367k 720.00 509.31
Peak (DOC) 0.1 $362k 21k 17.51
Micron Technology (MU) 0.1 $361k 2.9k 123.25
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $360k 9.6k 37.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $359k 4.0k 89.07
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.1 $356k 14k 25.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $355k 4.6k 77.50
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $355k 12k 29.57
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.1 $350k 11k 31.85
Freeport-mcmoran CL B (FCX) 0.1 $350k 8.1k 43.35
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.1 $350k 13k 27.98
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $349k 6.5k 53.97
General Mills (GIS) 0.1 $347k 6.7k 51.81
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.1 $337k 6.3k 53.59
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $337k 7.4k 45.77
Innovator Etfs Trust Growth 100 Power (NSEP) 0.1 $335k 12k 27.32
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $327k 2.8k 115.35
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $322k 3.1k 104.28
Pacific Premier Ban 0.1 $321k 15k 21.09
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM) 0.1 $321k 10k 31.43
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $317k 8.7k 36.48
Marsh & McLennan Companies (MMC) 0.1 $312k 1.4k 218.64
Wyndham Hotels And Resorts (WH) 0.1 $310k 3.8k 81.21
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $309k 6.1k 50.22
Shell Spon Ads (SHEL) 0.1 $305k 4.3k 70.41
Rockwell Automation (ROK) 0.1 $304k 916.00 332.32
Servicenow (NOW) 0.1 $303k 295.00 1028.08
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $301k 38k 7.89
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 0.1 $300k 9.0k 33.31
Advanced Micro Devices (AMD) 0.1 $300k 2.1k 141.91
Innovator Etfs Trust International Dv (IOCT) 0.1 $299k 9.1k 32.87
Innovator Etfs Trust Growth 100 Pwr B (NMAR) 0.1 $297k 11k 27.62
Spdr Series Trust Portfolio Short (SPSB) 0.1 $294k 9.7k 30.19
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.1 $293k 7.9k 37.01
Calamos Etf Tr Calamos Bit 90 S (CBXJ) 0.1 $291k 11k 26.49
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $290k 12k 23.66
Eli Lilly & Co. (LLY) 0.1 $286k 367.00 779.98
Oracle Corporation (ORCL) 0.1 $284k 1.3k 218.66
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.1 $284k 12k 23.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $284k 1.3k 217.33
Innovator Etfs Trust Growth 100 Pwr B (NDEC) 0.1 $279k 11k 25.83
Ge Vernova (GEV) 0.1 $278k 526.00 529.16
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.1 $278k 4.6k 59.92
Ralph Lauren Corp Cl A (RL) 0.1 $276k 1.0k 274.38
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $275k 5.1k 54.38
Chubb (CB) 0.1 $270k 931.00 289.72
Papa John's Int'l (PZZA) 0.1 $270k 5.5k 48.94
First Tr Exchng Traded Fd Vi Vest U S Equity (RSJN) 0.1 $267k 8.2k 32.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $266k 30k 8.75
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $264k 9.0k 29.34
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $264k 8.0k 33.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $264k 7.5k 35.16
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $262k 5.5k 47.83
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $259k 5.7k 45.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $258k 2.7k 95.77
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.1 $255k 10k 24.48
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.1 $254k 11k 23.97
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $251k 5.8k 42.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $246k 6.2k 39.97
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $245k 5.7k 43.21
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.1 $245k 6.8k 35.98
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $241k 2.6k 93.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $237k 4.6k 51.74
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.1 $233k 5.6k 41.44
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $232k 9.0k 25.76
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $232k 5.8k 39.82
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.1 $231k 11k 21.23
Super Micro Computer Com New (SMCI) 0.1 $229k 4.7k 49.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $229k 6.2k 36.99
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.1 $228k 9.5k 24.03
Citigroup Com New (C) 0.1 $228k 2.7k 85.12
Sprott Physical Gold Tr Unit (PHYS) 0.1 $226k 8.9k 25.35
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $225k 8.3k 27.27
Spdr Series Trust S&p Biotech (XBI) 0.1 $224k 2.7k 82.93
ConAgra Foods (CAG) 0.1 $224k 11k 20.47
Motorola Solutions Com New (MSI) 0.1 $220k 524.00 420.46
Nucor Corporation (NUE) 0.1 $220k 1.7k 129.56
Kraft Heinz (KHC) 0.1 $215k 8.3k 25.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $215k 19k 11.29
Innovator Etfs Trust International De (IDEC) 0.1 $213k 7.1k 30.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $211k 5.0k 42.19
Allegion Ord Shs (ALLE) 0.0 $211k 1.5k 144.12
Innovator Etfs Trust Intl Developed P (IMAY) 0.0 $210k 7.5k 28.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $206k 5.4k 38.31
Ishares Msci Emrg Chn (EMXC) 0.0 $204k 3.2k 63.14
Royal Caribbean Cruises (RCL) 0.0 $204k 650.00 313.14
Alpine Income Ppty Tr (PINE) 0.0 $177k 12k 14.71
Agnc Invt Corp Com reit (AGNC) 0.0 $157k 17k 9.19
Nokia Corp Sponsored Adr (NOK) 0.0 $156k 30k 5.18
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $141k 10k 14.05
Walgreen Boots Alliance 0.0 $136k 12k 11.48
Warner Bros Discovery Com Ser A (WBD) 0.0 $122k 11k 11.46
Stellantis SHS (STLA) 0.0 $121k 12k 10.03
Farmland Partners (FPI) 0.0 $116k 10k 11.51
Gladstone Ld (LAND) 0.0 $114k 11k 10.17
Rithm Capital Corp Com New (RITM) 0.0 $113k 10k 11.29
AES Corporation (AES) 0.0 $105k 10k 10.52
American Eagle Outfitters (AEO) 0.0 $97k 10k 9.62
Good Times Restaurants Com New (GTIM) 0.0 $89k 50k 1.79