Diligent Investors

Diligent Investors as of Sept. 30, 2025

Portfolio Holdings for Diligent Investors

Diligent Investors holds 332 positions in its portfolio as reported in the September 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) 4.6 $18M 175k 104.51
Apple (AAPL) 4.4 $17M 68k 254.63
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 3.2 $13M 232k 55.33
Microsoft Corporation (MSFT) 2.9 $11M 22k 517.95
NVIDIA Corporation (NVDA) 1.8 $7.2M 39k 186.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $7.2M 168k 42.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $6.0M 12k 502.74
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 1.5 $5.8M 64k 91.56
Visa Com Cl A (V) 1.5 $5.8M 17k 341.37
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 1.4 $5.7M 68k 83.41
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.3 $5.1M 120k 42.47
Meta Platforms Cl A (META) 1.3 $5.1M 6.9k 734.42
Amazon (AMZN) 1.1 $4.2M 19k 219.57
Chevron Corporation (CVX) 1.1 $4.2M 27k 155.29
S&p Global (SPGI) 1.0 $4.0M 8.3k 486.71
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 1.0 $3.9M 90k 43.91
Walt Disney Company (DIS) 1.0 $3.9M 34k 114.50
Tesla Motors (TSLA) 1.0 $3.9M 8.8k 444.72
Wal-Mart Stores (WMT) 0.9 $3.8M 36k 103.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $3.7M 133k 27.90
Qualcomm (QCOM) 0.9 $3.6M 21k 166.36
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.4M 14k 243.11
Goldman Sachs (GS) 0.7 $2.8M 3.6k 796.29
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.7 $2.8M 58k 48.99
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.7 $2.7M 71k 38.36
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.7 $2.7M 57k 48.29
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.7 $2.7M 59k 45.80
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.7 $2.6M 63k 42.02
International Business Machines (IBM) 0.6 $2.5M 8.9k 282.15
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.6 $2.5M 28k 89.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $2.5M 54k 46.81
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.6 $2.5M 75k 33.15
Blackstone Group Inc Com Cl A (BX) 0.6 $2.4M 14k 170.85
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.6 $2.4M 46k 53.19
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.6 $2.4M 117k 20.20
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.6 $2.3M 67k 34.95
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.6 $2.3M 54k 43.10
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.6 $2.3M 54k 42.95
Morgan Stanley Com New (MS) 0.6 $2.3M 14k 158.96
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.5 $2.2M 54k 39.69
Canadian Pacific Kansas City (CP) 0.5 $2.2M 29k 74.49
Boeing Company (BA) 0.5 $2.1M 9.9k 215.83
American Express Company (AXP) 0.5 $2.1M 6.2k 332.15
Corning Incorporated (GLW) 0.5 $2.1M 25k 82.03
Johnson & Johnson (JNJ) 0.5 $2.0M 11k 185.42
Home Depot (HD) 0.5 $2.0M 5.0k 405.23
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.5 $2.0M 42k 48.86
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.0M 20k 100.25
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.5 $2.0M 28k 71.11
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.5 $2.0M 87k 22.80
Simon Property (SPG) 0.5 $1.9M 10k 187.67
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 6.1k 315.42
Bank of America Corporation (BAC) 0.5 $1.9M 37k 51.59
Palantir Technologies Cl A (PLTR) 0.5 $1.9M 10k 182.42
Procter & Gamble Company (PG) 0.5 $1.8M 12k 153.65
Emcor (EME) 0.4 $1.8M 2.7k 649.65
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.4 $1.8M 57k 30.96
Corteva (CTVA) 0.4 $1.8M 26k 67.63
Cisco Systems (CSCO) 0.4 $1.7M 25k 68.42
Exxon Mobil Corporation (XOM) 0.4 $1.7M 15k 112.75
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.4 $1.7M 37k 45.60
American Homes 4 Rent Cl A (AMH) 0.4 $1.6M 49k 33.25
Verizon Communications (VZ) 0.4 $1.6M 36k 43.95
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.4 $1.6M 143k 10.85
Netflix (NFLX) 0.4 $1.5M 1.3k 1198.92
At&t (T) 0.4 $1.5M 55k 28.24
Innovator Etfs Trust Equity Def Protn (TJUL) 0.4 $1.5M 52k 29.29
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.4 $1.5M 42k 35.74
Coca-Cola Company (KO) 0.4 $1.5M 22k 66.32
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.4 $1.5M 45k 32.69
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.4 $1.5M 39k 38.37
Mondelez Intl Cl A (MDLZ) 0.4 $1.5M 24k 62.47
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 6.1k 243.55
Pool Corporation (POOL) 0.4 $1.5M 4.7k 310.10
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.4 $1.4M 39k 36.75
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $1.4M 19k 76.45
McDonald's Corporation (MCD) 0.4 $1.4M 4.7k 303.91
Innovator Etfs Trust Equity Defined P (ZJUL) 0.4 $1.4M 48k 28.73
Wells Fargo & Company (WFC) 0.4 $1.4M 17k 83.82
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.4M 3.9k 355.47
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.3 $1.4M 47k 28.94
Capital One Financial (COF) 0.3 $1.4M 6.4k 212.58
Zoetis Cl A (ZTS) 0.3 $1.3M 9.1k 146.32
Pfizer (PFE) 0.3 $1.3M 52k 25.48
Williams Companies (WMB) 0.3 $1.3M 21k 63.35
Costco Wholesale Corporation (COST) 0.3 $1.3M 1.4k 925.58
3M Company (MMM) 0.3 $1.3M 8.3k 155.18
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.3 $1.3M 33k 38.88
Raytheon Technologies Corp (RTX) 0.3 $1.2M 7.4k 167.34
Synchrony Financial (SYF) 0.3 $1.2M 17k 71.05
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $1.2M 48k 25.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.2M 8.6k 139.16
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.3 $1.2M 34k 35.19
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.3 $1.2M 24k 48.42
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.3 $1.2M 20k 56.81
Eaton Corp SHS (ETN) 0.3 $1.2M 3.1k 374.25
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.3 $1.2M 13k 88.65
Applied Materials (AMAT) 0.3 $1.1M 5.6k 204.75
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.3 $1.1M 34k 33.21
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.3 $1.1M 33k 33.82
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.3 $1.1M 12k 94.31
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.3 $1.1M 21k 52.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.1M 5.8k 189.70
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.3 $1.1M 35k 31.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.3 $1.1M 27k 40.56
Public Storage (PSA) 0.3 $1.1M 3.7k 288.85
Realty Income (O) 0.3 $1.0M 17k 60.79
Snowflake Com Shs (SNOW) 0.3 $1.0M 4.6k 225.55
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.3 $1.0M 30k 34.20
MetLife (MET) 0.3 $1.0M 12k 82.37
Abbott Laboratories (ABT) 0.3 $1.0M 7.6k 133.94
AFLAC Incorporated (AFL) 0.3 $1.0M 9.0k 111.70
Merck & Co (MRK) 0.3 $992k 12k 83.93
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $977k 19k 52.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $975k 38k 25.71
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.2 $971k 26k 36.86
Intel Corporation (INTC) 0.2 $960k 29k 33.55
Medtronic SHS (MDT) 0.2 $952k 10k 95.24
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $924k 23k 41.06
Intuitive Surgical Com New (ISRG) 0.2 $898k 2.0k 447.23
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.2 $883k 22k 40.10
Valvoline Inc Common (VVV) 0.2 $877k 24k 35.91
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $872k 9.5k 91.75
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.2 $865k 21k 41.59
Global Payments (GPN) 0.2 $856k 10k 83.08
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.2 $837k 36k 23.28
Caterpillar (CAT) 0.2 $826k 1.7k 477.08
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $817k 21k 38.90
Vanguard Index Fds Value Etf (VTV) 0.2 $816k 4.4k 186.49
Pepsi (PEP) 0.2 $809k 5.8k 140.43
Duke Energy Corp Com New (DUK) 0.2 $801k 6.5k 123.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $790k 1.3k 600.15
Edison International (EIX) 0.2 $768k 14k 55.28
Hca Holdings (HCA) 0.2 $752k 1.8k 426.20
Palo Alto Networks (PANW) 0.2 $749k 3.7k 203.62
Innovator Etfs Trust Innovator Inter (ISEP) 0.2 $744k 23k 31.87
Adobe Systems Incorporated (ADBE) 0.2 $741k 2.1k 352.77
Wp Carey (WPC) 0.2 $734k 11k 67.57
Sap Se Spon Adr (SAP) 0.2 $732k 2.7k 267.21
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $723k 2.5k 293.79
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.2 $723k 20k 36.62
Mastercard Incorporated Cl A (MA) 0.2 $720k 1.3k 568.97
Select Sector Spdr Tr Technology (XLK) 0.2 $718k 2.5k 281.86
Hims & Hers Health Com Cl A (HIMS) 0.2 $712k 13k 56.72
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $710k 17k 41.15
Deutsche Bank A G Namen Akt (DB) 0.2 $708k 20k 35.41
Select Sector Spdr Tr Financial (XLF) 0.2 $706k 13k 53.87
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $701k 14k 50.63
Northrop Grumman Corporation (NOC) 0.2 $699k 1.1k 609.32
Arrow Electronics (ARW) 0.2 $690k 5.7k 121.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.2 $683k 17k 40.57
Hershey Company (HSY) 0.2 $672k 3.6k 187.05
Innovator Etfs Trust Growth 100 Power (NSEP) 0.2 $665k 23k 28.67
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $658k 6.6k 99.81
Albertsons Cos Common Stock (ACI) 0.2 $656k 37k 17.51
Broadstone Net Lease (BNL) 0.2 $651k 37k 17.87
Select Sector Spdr Tr Energy (XLE) 0.2 $650k 7.3k 89.34
Ge Aerospace Com New (GE) 0.2 $648k 2.2k 300.85
Terex Corporation (TEX) 0.2 $644k 13k 51.30
Cardinal Health (CAH) 0.2 $631k 4.0k 156.96
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.2 $630k 15k 42.20
Kinder Morgan (KMI) 0.2 $627k 22k 28.31
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.2 $625k 16k 38.31
Select Sector Spdr Tr Indl (XLI) 0.2 $621k 4.0k 154.23
Texas Instruments Incorporated (TXN) 0.2 $616k 3.4k 183.75
CVS Caremark Corporation (CVS) 0.2 $609k 8.1k 75.39
Omega Healthcare Investors (OHI) 0.2 $608k 14k 42.22
Altria (MO) 0.2 $602k 9.1k 66.06
Abbvie (ABBV) 0.1 $592k 2.6k 231.58
Toyota Motor Corp Ads (TM) 0.1 $589k 3.1k 191.09
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $585k 14k 42.13
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $579k 15k 38.08
Broadcom (AVGO) 0.1 $576k 1.7k 329.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $575k 19k 29.64
Travelers Companies (TRV) 0.1 $574k 2.1k 279.22
Ing Groep Sponsored Adr (ING) 0.1 $570k 22k 26.08
Strategy Cl A New (MSTR) 0.1 $566k 1.8k 322.21
Oracle Corporation (ORCL) 0.1 $565k 2.0k 281.26
Southern Company (SO) 0.1 $562k 5.9k 94.77
Amgen (AMGN) 0.1 $556k 2.0k 282.21
Sempra Energy (SRE) 0.1 $551k 6.1k 89.98
Smurfit Westrock SHS (SW) 0.1 $548k 13k 42.57
Charles Schwab Corporation (SCHW) 0.1 $548k 5.7k 95.47
salesforce (CRM) 0.1 $545k 2.3k 236.99
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $530k 13k 40.47
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $519k 13k 40.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $519k 9.0k 57.47
Kroger (KR) 0.1 $517k 7.7k 67.41
Dupont De Nemours (DD) 0.1 $512k 6.6k 77.90
Campbell Soup Company (CPB) 0.1 $502k 16k 31.58
Ishares Tr National Mun Etf (MUB) 0.1 $496k 4.7k 106.50
Micron Technology (MU) 0.1 $492k 2.9k 167.32
W.R. Berkley Corporation (WRB) 0.1 $491k 6.4k 76.62
Ark Etf Tr Innovation Etf (ARKK) 0.1 $491k 5.7k 86.30
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $489k 3.3k 148.61
UnitedHealth (UNH) 0.1 $483k 1.4k 345.25
Union Pacific Corporation (UNP) 0.1 $481k 2.0k 236.40
Nasdaq Omx (NDAQ) 0.1 $478k 5.4k 88.45
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $472k 14k 33.02
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $472k 12k 39.31
Digital Realty Trust (DLR) 0.1 $465k 2.7k 172.85
Hercules Technology Growth Capital (HTGC) 0.1 $464k 25k 18.91
ConocoPhillips (COP) 0.1 $456k 4.8k 94.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $454k 27k 17.16
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $454k 36k 12.67
Tanger Factory Outlet Centers (SKT) 0.1 $453k 13k 33.84
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $452k 13k 36.03
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV) 0.1 $444k 20k 22.30
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $442k 15k 28.98
Eaton Vance Short Duration Diversified I (EVG) 0.1 $441k 39k 11.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $439k 5.0k 87.22
Fs Kkr Capital Corp (FSK) 0.1 $435k 29k 14.93
American Intl Group Com New (AIG) 0.1 $435k 5.5k 78.55
United Parcel Service CL B (UPS) 0.1 $432k 5.2k 83.53
Cigna Corp (CI) 0.1 $428k 1.5k 288.25
Waste Management (WM) 0.1 $428k 1.9k 220.84
Kkr & Co (KKR) 0.1 $426k 3.3k 129.94
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $421k 5.4k 78.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $416k 624.00 665.96
Advanced Micro Devices (AMD) 0.1 $406k 2.5k 161.80
Avis Budget (CAR) 0.1 $392k 2.4k 160.58
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $386k 9.6k 40.35
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.1 $385k 14k 27.20
Ge Vernova (GEV) 0.1 $376k 611.00 614.92
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $373k 12k 31.11
Dover Corporation (DOV) 0.1 $372k 2.2k 166.83
Honeywell International (HON) 0.1 $369k 1.8k 210.48
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $369k 12k 30.07
Crowdstrike Hldgs Cl A (CRWD) 0.1 $368k 750.00 490.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $367k 4.6k 79.80
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.1 $367k 14k 26.26
Nebius Group Shs Class A (NBIS) 0.1 $366k 3.3k 112.27
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $366k 6.5k 56.54
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.1 $361k 6.3k 57.46
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.1 $361k 11k 32.80
Columbia Banking System (COLB) 0.1 $355k 14k 25.74
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $353k 21k 17.06
Starbucks Corporation (SBUX) 0.1 $351k 4.1k 84.59
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $351k 7.4k 47.72
Innovator Etfs Trust International Dv (IOCT) 0.1 $345k 10k 34.17
Eli Lilly & Co. (LLY) 0.1 $342k 448.00 763.36
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $342k 3.1k 110.67
Dutch Bros Cl A (BROS) 0.1 $337k 6.4k 52.34
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.1 $332k 11k 29.16
Regency Centers Corporation (REG) 0.1 $332k 4.6k 72.90
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $330k 8.7k 38.05
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $325k 6.1k 53.02
Ralph Lauren Corp Cl A (RL) 0.1 $315k 1.0k 313.56
Innovator Etfs Trust Growth 100 Pwr B (NMAR) 0.1 $309k 11k 28.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $308k 1.3k 239.64
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 0.1 $308k 9.0k 34.24
Freeport-mcmoran CL B (FCX) 0.1 $307k 7.8k 39.22
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.1 $307k 13k 23.22
Wyndham Hotels And Resorts (WH) 0.1 $305k 3.8k 79.90
Calamos Etf Tr Calamos Bit 90 S (CBXJ) 0.1 $305k 11k 27.73
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 0.1 $305k 12k 25.50
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.1 $304k 12k 24.72
Shell Spon Ads (SHEL) 0.1 $302k 4.2k 71.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $295k 7.6k 38.61
Innovator Etfs Trust Growth 100 Pwr B (NDEC) 0.1 $292k 11k 27.05
Innovator Etfs Trust Equity Dual Dirt 0.1 $291k 14k 20.47
Innovator Etfs Trust Intl Developed (IAUG) 0.1 $290k 10k 27.87
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $290k 5.1k 57.19
Spdr Series Trust Portfolio Short (SPSB) 0.1 $284k 9.4k 30.29
General Mills (GIS) 0.1 $283k 5.6k 50.42
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $283k 11k 25.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $283k 31k 9.10
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $280k 9.0k 31.12
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $277k 8.0k 34.84
First Tr Exchng Traded Fd Vi Vest U S Equity (RSJN) 0.1 $276k 8.2k 33.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $275k 7.5k 36.68
Marsh & McLennan Companies (MMC) 0.1 $272k 1.4k 201.53
Servicenow (NOW) 0.1 $272k 295.00 920.28
Spdr Series Trust S&p Biotech (XBI) 0.1 $271k 2.7k 100.20
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.1 $270k 8.5k 31.96
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $269k 5.7k 46.91
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.1 $268k 11k 25.32
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $268k 9.0k 29.62
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $264k 5.5k 48.22
Chubb (CB) 0.1 $263k 931.00 282.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $262k 797.00 328.36
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.1 $261k 10k 25.07
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $260k 5.7k 45.22
Allegion Ord Shs (ALLE) 0.1 $260k 1.5k 177.35
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $256k 2.6k 99.39
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $256k 3.9k 65.00
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.1 $255k 6.8k 37.45
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $255k 5.8k 43.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $250k 4.6k 54.73
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.1 $250k 5.5k 45.23
Nike CL B (NKE) 0.1 $249k 3.6k 69.73
Papa John's Int'l (PZZA) 0.1 $246k 5.1k 48.15
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $246k 5.5k 44.80
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.1 $242k 9.5k 25.47
Hldgs (UAL) 0.1 $241k 2.5k 96.50
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.1 $240k 11k 22.02
Motorola Solutions Com New (MSI) 0.1 $240k 524.00 457.29
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.1 $240k 4.2k 57.10
Dow (DOW) 0.1 $240k 10k 22.93
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $238k 9.0k 26.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $236k 2.5k 96.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $236k 5.7k 41.67
Rockwell Automation (ROK) 0.1 $233k 668.00 349.29
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $231k 8.3k 27.93
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $229k 9.2k 24.70
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.1 $224k 7.2k 31.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $224k 19k 11.69
Nucor Corporation (NUE) 0.1 $224k 1.7k 135.42
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.1 $223k 7.7k 28.95
Innovator Etfs Trust International De (IDEC) 0.1 $220k 7.1k 31.07
Super Micro Computer Com New (SMCI) 0.1 $220k 4.6k 47.94
Sofi Technologies (SOFI) 0.1 $219k 8.3k 26.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $218k 5.0k 43.50
Marathon Petroleum Corp (MPC) 0.1 $217k 1.1k 192.77
Innovator Etfs Trust Intl Developed P (IMAY) 0.1 $216k 7.5k 29.04
Toll Brothers (TOL) 0.1 $215k 1.6k 138.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $211k 5.4k 39.25
Royal Caribbean Cruises (RCL) 0.1 $210k 650.00 323.58
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.1 $207k 5.4k 38.33
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.1 $204k 8.2k 25.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $202k 1.1k 178.73
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $190k 28k 6.75
Wendy's/arby's Group (WEN) 0.0 $168k 18k 9.16
Alpine Income Ppty Tr (PINE) 0.0 $156k 11k 14.17
Agnc Invt Corp Com reit (AGNC) 0.0 $153k 16k 9.79
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $145k 10k 14.46
Rithm Capital Corp Com New (RITM) 0.0 $114k 10k 11.39
Farmland Partners (FPI) 0.0 $110k 10k 10.88
Stellantis SHS (STLA) 0.0 $100k 11k 9.34
Gladstone Ld (LAND) 0.0 $98k 11k 9.16
Commerce.com Com Ser 1 (CMRC) 0.0 $52k 10k 4.99
Sabre (SABR) 0.0 $35k 19k 1.83