Diligent Investors

Diligent Investors as of Dec. 31, 2025

Portfolio Holdings for Diligent Investors

Diligent Investors holds 339 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYG) 4.4 $18M 169k 106.70
Apple (AAPL) 4.4 $18M 66k 271.86
Spdr Series Trust State Street Spd (SPYV) 3.1 $13M 223k 56.81
Microsoft Corporation (MSFT) 2.6 $11M 22k 483.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $7.3M 165k 44.41
NVIDIA Corporation (NVDA) 1.8 $7.3M 39k 186.50
Visa Com Cl A (V) 1.5 $6.0M 17k 350.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $6.0M 12k 502.65
Spdr Series Trust State Street Spd (MDYG) 1.4 $5.6M 61k 92.43
Spdr Series Trust State Street Spd (MDYV) 1.4 $5.5M 65k 84.65
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.3 $5.2M 120k 43.25
Meta Platforms Cl A (META) 1.2 $4.7M 7.1k 660.06
Amazon (AMZN) 1.2 $4.7M 20k 230.82
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.4M 14k 313.01
Tesla Motors (TSLA) 1.0 $4.2M 9.3k 449.72
S&p Global (SPGI) 1.0 $4.1M 7.8k 522.59
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 1.0 $4.0M 89k 44.94
Chevron Corporation (CVX) 1.0 $3.9M 26k 152.41
Wal-Mart Stores (WMT) 1.0 $3.9M 35k 111.41
Walt Disney Company (DIS) 0.9 $3.8M 34k 113.77
Qualcomm (QCOM) 0.9 $3.6M 21k 171.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $3.6M 127k 28.48
Goldman Sachs (GS) 0.8 $3.1M 3.6k 879.05
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.8 $3.1M 66k 47.02
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.7 $2.9M 66k 43.38
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.7 $2.8M 51k 54.92
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.7 $2.8M 71k 39.12
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.7 $2.7M 55k 50.04
International Business Machines (IBM) 0.6 $2.6M 8.7k 296.22
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.6 $2.6M 52k 49.25
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.6 $2.6M 75k 34.28
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.6 $2.5M 58k 43.92
Morgan Stanley Com New (MS) 0.6 $2.5M 14k 177.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $2.5M 52k 46.81
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.6 $2.4M 116k 20.55
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.6 $2.4M 66k 35.72
American Express Company (AXP) 0.6 $2.3M 6.2k 369.92
Johnson & Johnson (JNJ) 0.6 $2.3M 11k 206.94
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.6 $2.3M 52k 43.72
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.5 $2.2M 54k 40.72
Blackstone Group Inc Com Cl A (BX) 0.5 $2.2M 14k 154.14
Corning Incorporated (GLW) 0.5 $2.2M 25k 87.56
Boeing Company (BA) 0.5 $2.2M 9.9k 217.13
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.5 $2.1M 42k 49.86
Canadian Pacific Kansas City (CP) 0.5 $2.1M 28k 73.63
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.5 $2.0M 86k 23.50
Palantir Technologies Cl A (PLTR) 0.5 $2.0M 11k 177.75
Bank of America Corporation (BAC) 0.5 $2.0M 37k 55.00
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.0M 5.1k 396.31
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.0M 6.4k 313.82
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.5 $2.0M 27k 72.62
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.0M 20k 99.88
Exxon Mobil Corporation (XOM) 0.5 $2.0M 16k 120.34
Cisco Systems (CSCO) 0.5 $1.9M 25k 77.03
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 6.0k 322.21
Simon Property (SPG) 0.5 $1.9M 10k 185.11
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.5 $1.9M 27k 68.36
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.5 $1.8M 44k 41.78
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.4 $1.8M 57k 31.70
Spdr Series Trust State Street Spd (BIL) 0.4 $1.8M 20k 91.38
Corteva (CTVA) 0.4 $1.7M 26k 67.03
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.4 $1.7M 37k 46.43
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.4 $1.7M 29k 57.92
Emcor (EME) 0.4 $1.7M 2.7k 611.74
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $1.6M 19k 85.37
Procter & Gamble Company (PG) 0.4 $1.6M 11k 143.31
Innovator Etfs Trust Equity Def Protn (TJUL) 0.4 $1.6M 52k 29.59
Capital One Financial (COF) 0.4 $1.5M 6.4k 242.36
Wells Fargo & Company (WFC) 0.4 $1.5M 17k 93.20
American Homes 4 Rent Cl A (AMH) 0.4 $1.5M 48k 32.10
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.4 $1.5M 42k 36.63
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.4 $1.5M 45k 33.51
Coca-Cola Company (KO) 0.4 $1.5M 21k 69.91
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.4 $1.5M 39k 37.44
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.4 $1.5M 137k 10.60
Applied Materials (AMAT) 0.4 $1.4M 5.6k 256.98
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.3 $1.4M 36k 39.09
McDonald's Corporation (MCD) 0.3 $1.4M 4.6k 305.60
Synchrony Financial (SYF) 0.3 $1.4M 17k 83.43
Innovator Etfs Trust Equity Defined P (ZJUL) 0.3 $1.4M 48k 29.06
Home Depot (HD) 0.3 $1.4M 4.1k 344.06
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.3 $1.4M 47k 29.65
At&t (T) 0.3 $1.4M 55k 24.84
Raytheon Technologies Corp (RTX) 0.3 $1.3M 7.4k 183.41
Verizon Communications (VZ) 0.3 $1.3M 33k 40.73
3M Company (MMM) 0.3 $1.3M 8.2k 160.11
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.3 $1.3M 26k 49.42
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.3 $1.3M 33k 39.60
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.3 $1.3M 36k 36.16
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $1.3M 8.2k 154.80
Innovator Etfs Trust Equity Dual Dire (DDFD) 0.3 $1.3M 66k 19.15
Williams Companies (WMB) 0.3 $1.2M 21k 60.11
Pfizer (PFE) 0.3 $1.2M 50k 24.90
Mondelez Intl Cl A (MDLZ) 0.3 $1.2M 23k 53.83
Netflix (NFLX) 0.3 $1.2M 13k 93.76
Intuitive Surgical Com New (ISRG) 0.3 $1.2M 2.1k 566.36
Merck & Co (MRK) 0.3 $1.2M 12k 105.26
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.3 $1.2M 31k 38.73
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.3 $1.2M 35k 33.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.2M 20k 58.73
Spdr Series Trust State Street Spd (SPTS) 0.3 $1.2M 40k 29.28
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $1.2M 46k 25.08
Costco Wholesale Corporation (COST) 0.3 $1.2M 1.3k 862.49
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.3 $1.1M 21k 53.70
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.3 $1.1M 35k 32.33
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV) 0.3 $1.1M 47k 23.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.3 $1.1M 27k 41.33
Zoetis Cl A (ZTS) 0.3 $1.1M 8.5k 125.83
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.3 $1.1M 30k 35.13
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.3 $1.1M 28k 37.74
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.3 $1.1M 31k 34.24
Intel Corporation (INTC) 0.3 $1.0M 28k 36.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.0M 5.4k 191.54
Innovator Etfs Trust Equity Defined P (ZDEK) 0.3 $1.0M 40k 25.74
Spdr Series Trust State Street Spd (SLYG) 0.3 $1.0M 11k 94.19
AFLAC Incorporated (AFL) 0.2 $992k 9.0k 110.27
Realty Income (O) 0.2 $988k 18k 56.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $981k 37k 26.23
Caterpillar (CAT) 0.2 $975k 1.7k 572.86
Spdr Series Trust State Street Spd (SLYV) 0.2 $968k 11k 90.97
MetLife (MET) 0.2 $959k 12k 78.94
Snowflake Com Shs (SNOW) 0.2 $946k 4.3k 219.36
Abbott Laboratories (ABT) 0.2 $940k 7.5k 125.29
Public Storage (PSA) 0.2 $929k 3.6k 259.51
Medtronic SHS (MDT) 0.2 $928k 9.7k 96.06
Pool Corporation (POOL) 0.2 $923k 4.0k 228.75
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $909k 18k 51.77
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.2 $896k 22k 40.94
Edison International (EIX) 0.2 $879k 15k 60.02
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $832k 21k 39.59
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.2 $829k 35k 23.73
Oracle Corporation (ORCL) 0.2 $828k 4.3k 194.92
Micron Technology (MU) 0.2 $828k 2.9k 285.40
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.2 $827k 20k 42.38
Cardinal Health (CAH) 0.2 $826k 4.0k 205.48
Vanguard Index Fds Value Etf (VTV) 0.2 $826k 4.3k 190.99
Pepsi (PEP) 0.2 $825k 5.7k 143.51
Mastercard Incorporated Cl A (MA) 0.2 $823k 1.4k 571.03
Hca Holdings (HCA) 0.2 $822k 1.8k 466.86
Ge Aerospace Com New (GE) 0.2 $788k 2.6k 307.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $773k 1.3k 614.35
Deutsche Bank A G Namen Akt (DB) 0.2 $771k 20k 38.56
Toyota Motor Corp Ads (TM) 0.2 $767k 3.6k 214.06
Innovator Etfs Trust Innovator Inter (ISEP) 0.2 $761k 23k 32.59
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.2 $748k 20k 37.87
Duke Energy Corp Com New (DUK) 0.2 $748k 6.4k 117.21
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $736k 5.1k 143.97
Global Payments (GPN) 0.2 $735k 9.5k 77.40
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $721k 17k 41.88
Broadcom (AVGO) 0.2 $719k 2.1k 346.11
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $718k 13k 54.77
Adobe Systems Incorporated (ADBE) 0.2 $718k 2.1k 350.01
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $713k 2.5k 290.27
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.2 $699k 18k 39.29
Eaton Corp SHS (ETN) 0.2 $698k 2.2k 318.51
Innovator Etfs Trust Growth 100 Power (NSEP) 0.2 $678k 23k 29.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.2 $678k 16k 41.53
Palo Alto Networks (PANW) 0.2 $678k 3.7k 184.20
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.2 $655k 16k 40.92
Hershey Company (HSY) 0.2 $654k 3.6k 181.98
Terex Corporation (TEX) 0.2 $649k 12k 53.38
Omega Healthcare Investors (OHI) 0.2 $648k 15k 44.34
Innovator Etfs Trust Growth 100 Pwr B (NDEC) 0.2 $645k 23k 27.74
CVS Caremark Corporation (CVS) 0.2 $642k 8.1k 79.36
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $640k 14k 44.71
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (RSDE) 0.2 $639k 29k 21.82
Broadstone Net Lease (BNL) 0.2 $635k 37k 17.37
Albertsons Cos Common Stock (ACI) 0.2 $627k 37k 17.17
Ing Groep Sponsored Adr (ING) 0.2 $611k 22k 28.00
Kinder Morgan (KMI) 0.1 $609k 22k 27.49
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $607k 3.9k 155.12
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $601k 14k 43.26
Travelers Companies (TRV) 0.1 $596k 2.1k 290.06
salesforce (CRM) 0.1 $596k 2.3k 264.94
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $589k 15k 38.74
Abbvie (ABBV) 0.1 $588k 2.6k 228.46
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $587k 62k 9.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $584k 19k 30.07
Texas Instruments Incorporated (TXN) 0.1 $580k 3.3k 173.51
Amgen (AMGN) 0.1 $579k 1.8k 327.32
Charles Schwab Corporation (SCHW) 0.1 $573k 5.7k 99.91
Advanced Micro Devices (AMD) 0.1 $569k 2.7k 214.17
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.1 $565k 20k 28.70
Northrop Grumman Corporation (NOC) 0.1 $561k 984.00 570.21
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $555k 13k 42.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $543k 9.0k 60.17
Sempra Energy (SRE) 0.1 $541k 6.1k 88.29
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $541k 13k 41.29
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $533k 3.3k 160.97
Nasdaq Omx (NDAQ) 0.1 $525k 5.4k 97.13
Southern Company (SO) 0.1 $517k 5.9k 87.20
Altria (MO) 0.1 $510k 8.8k 57.66
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $500k 12k 41.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $490k 30k 16.49
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $489k 15k 33.67
Kroger (KR) 0.1 $479k 7.7k 62.48
American Intl Group Com New (AIG) 0.1 $474k 5.5k 85.55
Wp Carey (WPC) 0.1 $467k 7.3k 64.36
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $460k 13k 36.86
United Parcel Service CL B (UPS) 0.1 $456k 4.6k 99.19
UnitedHealth (UNH) 0.1 $455k 1.4k 330.07
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $454k 15k 29.87
W.R. Berkley Corporation (WRB) 0.1 $450k 6.4k 70.12
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $448k 36k 12.44
Tanger Factory Outlet Centers (SKT) 0.1 $448k 13k 33.37
Dutch Bros Cl A (BROS) 0.1 $444k 7.3k 61.22
Crowdstrike Hldgs Cl A (CRWD) 0.1 $441k 940.00 468.76
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $439k 14k 32.53
Dover Corporation (DOV) 0.1 $434k 2.2k 195.26
Ishares Tr National Mun Etf (MUB) 0.1 $429k 4.0k 107.12
Hims & Hers Health Com Cl A (HIMS) 0.1 $429k 13k 32.47
Eaton Vance Short Duration Diversified I (EVG) 0.1 $427k 39k 10.92
Union Pacific Corporation (UNP) 0.1 $427k 1.8k 231.27
Waste Management (WM) 0.1 $426k 1.9k 219.67
Eli Lilly & Co. (LLY) 0.1 $420k 391.00 1075.26
Valvoline Inc Common (VVV) 0.1 $419k 14k 29.06
ConocoPhillips (COP) 0.1 $418k 4.5k 93.62
Kkr & Co (KKR) 0.1 $414k 3.2k 127.47
Cigna Corp (CI) 0.1 $408k 1.5k 275.23
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $408k 9.6k 42.69
Fs Kkr Capital Corp (FSK) 0.1 $403k 27k 14.81
Spdr Series Trust State Street Spd (SPYM) 0.1 $401k 5.0k 80.22
Strategy Cl A New (MSTR) 0.1 $399k 2.6k 151.95
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.1 $396k 14k 28.03
Freeport-mcmoran CL B (FCX) 0.1 $395k 7.8k 50.79
Innovator Etfs Trust International Dv (IOCT) 0.1 $391k 11k 34.86
Columbia Banking System (COLB) 0.1 $385k 14k 27.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $385k 4.6k 83.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $384k 563.00 681.99
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $382k 12k 31.84
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.1 $379k 15k 25.54
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $378k 12k 30.84
Ge Vernova (GEV) 0.1 $377k 577.00 653.59
Innovator Etfs Trust International De (IDEC) 0.1 $376k 12k 32.29
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.1 $376k 14k 27.02
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $373k 6.5k 57.70
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $372k 21k 17.96
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.1 $369k 11k 33.55
Ralph Lauren Corp Cl A (RL) 0.1 $356k 1.0k 353.47
Starbucks Corporation (SBUX) 0.1 $351k 4.2k 84.20
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $349k 3.1k 114.49
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.1 $345k 10k 34.54
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $345k 8.7k 39.72
Honeywell International (HON) 0.1 $342k 1.8k 195.14
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $339k 8.5k 39.92
Campbell Soup Company (CPB) 0.1 $339k 12k 27.87
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.1 $339k 11k 29.70
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $333k 6.1k 55.05
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.1 $331k 6.3k 52.57
Coinbase Global Com Cl A (COIN) 0.1 $330k 1.5k 226.14
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 0.1 $321k 12k 26.01
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $319k 6.8k 46.68
Innovator Etfs Trust Growth 100 Pwr B (NMAR) 0.1 $317k 11k 29.51
Regency Centers Corporation (REG) 0.1 $314k 4.6k 69.03
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.1 $313k 13k 23.66
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $311k 7.0k 44.46
Shell Spon Ads (SHEL) 0.1 $311k 4.2k 73.48
Avis Budget (CAR) 0.1 $306k 2.4k 128.32
Select Sector Spdr Tr State Street Con (XLY) 0.1 $305k 2.6k 119.41
Roblox Corp Cl A (RBLX) 0.1 $305k 3.8k 81.03
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.1 $304k 12k 24.72
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.1 $304k 14k 22.45
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $303k 9.2k 33.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $300k 7.6k 39.26
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $298k 8.9k 33.28
Innovator Etfs Trust Equity Dual Dirt (DDTL) 0.1 $297k 14k 20.93
Innovator Etfs Trust Us Small Cap Pwr (KNOV) 0.1 $296k 10k 28.47
Innovator Etfs Trust Intl Developed (IAUG) 0.1 $296k 10k 28.46
Spdr Series Trust State Street Spd (SPMD) 0.1 $293k 5.1k 57.91
Smurfit Westrock SHS (SW) 0.1 $292k 7.5k 38.67
Chubb (CB) 0.1 $291k 931.00 312.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $290k 864.00 335.41
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $285k 8.0k 35.84
Wyndham Hotels And Resorts (WH) 0.1 $284k 3.8k 75.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $284k 7.5k 37.82
Spdr Series Trust State Street Spd (SPSB) 0.1 $282k 9.3k 30.20
Ishares Silver Tr Ishares (SLV) 0.1 $282k 4.4k 64.42
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.1 $275k 11k 25.97
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.1 $275k 8.5k 32.53
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $275k 5.7k 47.98
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $275k 11k 24.90
Nebius Group Shs Class A (NBIS) 0.1 $274k 3.3k 83.70
Nucor Corporation (NUE) 0.1 $270k 1.7k 163.16
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $267k 2.6k 103.35
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.1 $267k 10k 25.64
Sofi Technologies (SOFI) 0.1 $265k 10k 26.18
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $263k 5.4k 48.33
General Mills (GIS) 0.1 $262k 5.6k 46.50
Qnity Electronics Common Stock (Q) 0.1 $262k 3.2k 81.66
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.1 $260k 6.8k 38.26
Rockwell Automation (ROK) 0.1 $258k 664.00 388.84
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $258k 5.8k 44.37
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.1 $257k 9.8k 26.19
Dupont De Nemours (DD) 0.1 $257k 6.4k 40.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $256k 4.6k 55.92
Calamos Etf Tr Calamos Bit 90 S (CBXJ) 0.1 $250k 11k 22.67
Innovator Etfs Trust Equity Dual Nov (DDFN) 0.1 $249k 13k 19.17
Cloudflare Cl A Com (NET) 0.1 $249k 1.3k 197.15
First Tr Exchng Traded Fd Vi Vest U S Equity (RSJN) 0.1 $247k 7.2k 34.34
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 0.1 $244k 7.0k 34.88
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $240k 9.0k 26.71
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $240k 5.5k 43.74
Digital Realty Trust (DLR) 0.1 $239k 1.5k 154.67
Nike CL B (NKE) 0.1 $237k 3.7k 63.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $235k 2.4k 96.16
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $234k 8.3k 28.41
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.1 $234k 5.0k 46.64
Allegion Ord Shs (ALLE) 0.1 $233k 1.5k 159.22
Bristol Myers Squibb (BMY) 0.1 $232k 4.3k 53.94
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $230k 9.4k 24.33
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.1 $228k 7.2k 31.66
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.1 $228k 7.7k 29.57
Servicenow (NOW) 0.1 $226k 1.5k 153.19
Royal Caribbean Cruises (RCL) 0.1 $223k 800.00 278.92
Innovator Etfs Trust Intl Developed P (IMAY) 0.1 $223k 7.5k 29.90
Marsh & McLennan Companies 0.1 $223k 1.2k 185.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $222k 5.0k 44.42
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.1 $219k 4.2k 52.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $215k 5.4k 39.99
Sprott Asset Management Physical Silver (PSLV) 0.1 $212k 9.0k 23.65
Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.1 $211k 5.4k 39.00
Toll Brothers (TOL) 0.1 $210k 1.6k 135.19
Oklo Com Cl A (OKLO) 0.1 $210k 2.9k 71.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $208k 685.00 303.89
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.1 $208k 8.2k 25.51
Spdr Series Trust State Street Spd (XBI) 0.1 $207k 1.7k 121.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $206k 4.2k 49.65
Lululemon Athletica (LULU) 0.1 $204k 981.00 207.81
Deere & Company (DE) 0.1 $204k 437.00 466.05
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $203k 28k 7.34
Motorola Solutions Com New (MSI) 0.0 $201k 524.00 383.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $189k 16k 12.02
Alpine Income Ppty Tr (PINE) 0.0 $188k 11k 16.72
Agnc Invt Corp Com reit (AGNC) 0.0 $152k 14k 10.72
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $141k 10k 14.10
Stellantis SHS (STLA) 0.0 $110k 10k 10.89
Rithm Capital Corp Com New (RITM) 0.0 $110k 10k 10.90
Farmland Partners (FPI) 0.0 $100k 10k 9.69
Bit Digital SHS (BTBT) 0.0 $24k 13k 1.89