Diligent Investors

Diligent Investors as of March 31, 2026

Portfolio Holdings for Diligent Investors

Diligent Investors holds 346 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $17M 66k 253.79
Spdr Series Trust State Street Spd (SPYG) 4.0 $16M 166k 97.91
Spdr Series Trust State Street Spd (SPYV) 3.1 $12M 219k 56.58
Microsoft Corporation (MSFT) 2.0 $7.9M 22k 370.16
Spdr Index Shs Fds State Street Spd (SPDW) 1.8 $7.4M 161k 45.65
NVIDIA Corporation (NVDA) 1.7 $6.9M 40k 174.40
Spdr Series Trust State Street Spd (MDYG) 1.4 $5.8M 60k 95.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $5.6M 12k 479.20
Spdr Series Trust State Street Spd (MDYV) 1.4 $5.5M 65k 85.15
Chevron Corporation (CVX) 1.3 $5.4M 26k 206.90
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.3 $5.1M 120k 42.72
Visa Com Cl A (V) 1.2 $5.0M 17k 302.25
Amazon (AMZN) 1.1 $4.4M 21k 208.27
Wal-Mart Stores (WMT) 1.1 $4.2M 34k 124.28
Meta Platforms Cl A (META) 1.0 $4.1M 7.2k 572.14
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 1.0 $4.1M 91k 44.62
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.0M 14k 287.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $3.6M 124k 29.08
Tesla Motors (TSLA) 0.9 $3.6M 9.7k 371.75
Corning Incorporated (GLW) 0.8 $3.3M 25k 135.97
S&p Global (SPGI) 0.8 $3.3M 7.8k 425.34
Walt Disney Company (DIS) 0.8 $3.2M 33k 96.38
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.8 $3.1M 76k 40.10
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.8 $3.1M 66k 46.13
Goldman Sachs (GS) 0.7 $3.0M 3.5k 845.94
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.7 $2.8M 71k 39.80
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.7 $2.7M 64k 42.50
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.7 $2.7M 51k 53.37
Qualcomm (QCOM) 0.7 $2.7M 21k 128.78
Johnson & Johnson (JNJ) 0.7 $2.7M 11k 244.43
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.6 $2.6M 53k 48.85
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.6 $2.5M 52k 48.08
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.6 $2.5M 75k 33.30
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.6 $2.5M 58k 43.11
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.6 $2.5M 70k 35.21
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.6 $2.5M 104k 23.75
Spdr Index Shs Fds State Street Spd (SPEM) 0.6 $2.5M 53k 46.91
Exxon Mobil Corporation (XOM) 0.6 $2.4M 14k 169.66
Morgan Stanley Com New (MS) 0.6 $2.3M 14k 164.57
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.6 $2.3M 111k 20.54
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.3M 5.3k 430.29
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.5 $2.2M 52k 43.06
Canadian Pacific Kansas City (CP) 0.5 $2.2M 28k 78.66
Corteva (CTVA) 0.5 $2.1M 26k 83.71
International Business Machines (IBM) 0.5 $2.1M 8.7k 242.38
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.5 $2.1M 42k 49.41
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.0M 20k 99.27
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.0M 6.9k 286.86
Emcor (EME) 0.5 $2.0M 2.7k 738.37
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.5 $2.0M 27k 71.41
Cisco Systems (CSCO) 0.5 $2.0M 25k 77.59
Simon Property (SPG) 0.5 $1.9M 10k 186.53
American Express Company (AXP) 0.5 $1.9M 6.2k 302.49
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.5 $1.8M 57k 32.03
Applied Materials (AMAT) 0.4 $1.8M 5.3k 341.81
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.4 $1.8M 44k 40.86
Spdr Series Trust State Street Spd (BIL) 0.4 $1.8M 20k 91.64
Bank of America Corporation (BAC) 0.4 $1.8M 37k 48.75
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $1.8M 19k 92.69
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 6.0k 294.16
Palantir Technologies Cl A (PLTR) 0.4 $1.7M 12k 146.28
Blackstone Group Inc Com Cl A (BX) 0.4 $1.7M 15k 114.99
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.4 $1.7M 36k 45.97
Verizon Communications (VZ) 0.4 $1.7M 33k 50.20
Boeing Company (BA) 0.4 $1.7M 8.3k 199.04
Coca-Cola Company (KO) 0.4 $1.6M 22k 76.05
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.4 $1.6M 28k 56.37
Procter & Gamble Company (PG) 0.4 $1.6M 11k 144.44
Micron Technology (MU) 0.4 $1.6M 4.7k 337.85
At&t (T) 0.4 $1.6M 54k 28.99
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.4 $1.5M 45k 33.75
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.4 $1.5M 145k 10.40
Williams Companies (WMB) 0.4 $1.5M 21k 72.78
Innovator Etfs Trust Equity Def Protn (TJUL) 0.4 $1.5M 50k 29.36
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.4 $1.5M 41k 35.91
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.4 $1.4M 39k 37.12
McDonald's Corporation (MCD) 0.4 $1.4M 4.6k 310.78
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.3 $1.4M 51k 27.39
Innovator Etfs Trust Equity Defined P (ZJUL) 0.3 $1.4M 48k 29.07
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.3 $1.4M 47k 29.89
Raytheon Technologies Corp (RTX) 0.3 $1.4M 7.3k 192.89
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.3 $1.4M 36k 38.89
Netflix (NFLX) 0.3 $1.4M 14k 96.15
Merck & Co (MRK) 0.3 $1.4M 12k 120.29
Pfizer (PFE) 0.3 $1.4M 49k 28.08
Costco Wholesale Corporation (COST) 0.3 $1.3M 1.4k 996.06
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $1.3M 26k 52.76
Innovator Etfs Trust Equity Dual Dire (DDFD) 0.3 $1.3M 71k 18.93
Home Depot (HD) 0.3 $1.3M 4.0k 328.92
Wells Fargo & Company (WFC) 0.3 $1.3M 17k 79.61
Mondelez Intl Cl A (MDLZ) 0.3 $1.3M 23k 57.64
American Homes 4 Rent Cl A (AMH) 0.3 $1.3M 46k 27.92
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.3 $1.3M 35k 36.28
Caterpillar (CAT) 0.3 $1.3M 1.8k 708.51
Capital One Financial (COF) 0.3 $1.3M 7.0k 182.44
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.3 $1.3M 32k 39.42
Intel Corporation (INTC) 0.3 $1.2M 28k 44.13
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (RSDE) 0.3 $1.2M 56k 21.92
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.3 $1.2M 25k 47.99
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $1.2M 8.2k 146.60
3M Company (MMM) 0.3 $1.2M 8.1k 145.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.2M 20k 58.54
Spdr Series Trust State Street Spd (SPTS) 0.3 $1.2M 40k 29.18
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $1.2M 47k 24.91
Synchrony Financial (SYF) 0.3 $1.2M 17k 68.02
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.3 $1.2M 34k 33.93
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.3 $1.1M 21k 54.62
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.3 $1.1M 34k 32.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.1M 5.6k 191.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.3 $1.1M 27k 40.78
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.3 $1.1M 31k 34.30
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.3 $1.1M 29k 36.25
Edison International (EIX) 0.3 $1.1M 15k 73.18
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.3 $1.0M 28k 37.27
Realty Income (O) 0.3 $1.0M 17k 61.18
Innovator Etfs Trust Equity Defined P (ZDEK) 0.3 $1.0M 40k 25.62
Spdr Series Trust State Street Spd (SLYG) 0.3 $1.0M 11k 96.62
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV) 0.3 $1.0M 44k 22.78
Zoetis Cl A (ZTS) 0.2 $1.0M 8.5k 118.21
AFLAC Incorporated (AFL) 0.2 $987k 9.0k 109.71
Spdr Series Trust State Street Spd (SLYV) 0.2 $985k 10k 94.58
Intuitive Surgical Com New (ISRG) 0.2 $983k 2.1k 460.99
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $982k 33k 29.99
Public Storage (PSA) 0.2 $971k 3.6k 270.88
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.2 $956k 23k 41.69
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJA) 0.2 $952k 44k 21.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.2 $941k 23k 41.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $939k 37k 25.10
Pepsi (PEP) 0.2 $901k 5.8k 155.28
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $891k 17k 51.23
MetLife (MET) 0.2 $859k 12k 70.72
Cardinal Health (CAH) 0.2 $850k 4.0k 211.30
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $846k 14k 61.26
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $839k 21k 39.94
Medtronic SHS (MDT) 0.2 $837k 9.7k 86.65
Duke Energy Corp Com New (DUK) 0.2 $826k 6.3k 130.95
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.2 $818k 35k 23.40
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.2 $817k 20k 41.88
Pool Corporation (POOL) 0.2 $817k 4.0k 202.33
Vanguard Index Fds Value Etf (VTV) 0.2 $804k 4.1k 196.20
Hca Holdings (HCA) 0.2 $798k 1.7k 473.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.2 $782k 19k 41.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $778k 1.3k 577.35
Eaton Corp SHS (ETN) 0.2 $775k 2.2k 357.67
Abbott Laboratories (ABT) 0.2 $770k 7.5k 102.67
Innovator Etfs Trust Innovator Inter (ISEP) 0.2 $766k 23k 32.79
Kinder Morgan (KMI) 0.2 $743k 22k 33.53
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.2 $739k 20k 37.40
Hershey Company (HSY) 0.2 $737k 3.5k 207.89
Oracle Corporation (ORCL) 0.2 $733k 5.0k 147.10
Ge Aerospace Com New (GE) 0.2 $731k 2.6k 283.77
Toyota Motor Corp Ads (TM) 0.2 $726k 3.5k 206.09
Broadcom (AVGO) 0.2 $724k 2.3k 309.48
Mastercard Incorporated Cl A (MA) 0.2 $720k 1.4k 499.81
Terex Corporation (TEX) 0.2 $719k 12k 59.10
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $706k 17k 41.83
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $706k 2.5k 287.23
Innovator Etfs Trust Innovator Intl D (IMAR) 0.2 $705k 24k 29.03
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.2 $685k 17k 40.31
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $679k 5.1k 132.90
Broadstone Net Lease (BNL) 0.2 $673k 37k 18.27
Northrop Grumman Corporation (NOC) 0.2 $671k 984.00 682.24
Innovator Etfs Trust Growth 100 Power (NSEP) 0.2 $667k 23k 28.74
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.2 $650k 17k 38.63
Omega Healthcare Investors (OHI) 0.2 $649k 15k 43.82
Texas Instruments Incorporated (TXN) 0.2 $648k 3.3k 194.12
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $647k 13k 49.37
Snowflake Com Shs (SNOW) 0.2 $641k 4.2k 150.82
Global Payments (GPN) 0.2 $639k 9.5k 67.30
Amgen (AMGN) 0.2 $622k 1.8k 351.83
Innovator Etfs Trust Growth 100 Pwr B (NDEC) 0.2 $613k 23k 26.95
ConocoPhillips (COP) 0.1 $603k 4.6k 131.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $601k 19k 30.96
Travelers Companies (TRV) 0.1 $600k 2.1k 291.68
Deutsche Bk Namen Akt (DB) 0.1 $596k 20k 29.78
Sempra Energy (SRE) 0.1 $595k 6.1k 97.17
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $593k 3.7k 161.73
Albertsons Cos Common Stock (ACI) 0.1 $592k 35k 17.04
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $591k 14k 42.51
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $579k 15k 38.11
Advanced Micro Devices (AMD) 0.1 $575k 2.8k 203.44
Abbvie (ABBV) 0.1 $574k 2.6k 217.51
Ing Groep Sponsored Adr (ING) 0.1 $571k 22k 26.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $568k 29k 19.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $565k 9.0k 62.56
Altria (MO) 0.1 $564k 8.5k 65.99
CVS Caremark Corporation (CVS) 0.1 $564k 7.8k 71.82
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.1 $562k 20k 28.09
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $561k 10k 55.52
Southern Company (SO) 0.1 $559k 5.8k 96.53
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $555k 13k 42.96
Palo Alto Networks (PANW) 0.1 $550k 3.4k 160.32
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.1 $548k 20k 27.86
Innovator Etfs Trust Intl Developed P (IFEB) 0.1 $546k 18k 29.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $539k 62k 8.66
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $534k 13k 41.06
Kroger (KR) 0.1 $518k 7.2k 72.36
Charles Schwab Corporation (SCHW) 0.1 $516k 5.5k 93.98
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $502k 12k 41.72
Adobe Systems Incorporated (ADBE) 0.1 $500k 2.1k 243.08
Wp Carey (WPC) 0.1 $494k 7.3k 67.96
Valvoline Inc Common (VVV) 0.1 $476k 14k 33.68
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $476k 14k 33.93
Ge Vernova (GEV) 0.1 $468k 536.00 872.95
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $462k 21k 22.33
Nasdaq Omx (NDAQ) 0.1 $458k 5.4k 84.89
Freeport Mcmoran CL B (FCX) 0.1 $458k 7.8k 58.78
Tanger Factory Outlet Centers (SKT) 0.1 $450k 13k 33.98
Union Pacific Corporation (UNP) 0.1 $450k 1.9k 242.59
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $442k 13k 35.41
American Intl Group Com New (AIG) 0.1 $436k 5.8k 75.25
salesforce (CRM) 0.1 $436k 2.3k 186.65
UnitedHealth (UNH) 0.1 $435k 1.6k 270.61
Dover Corporation (DOV) 0.1 $432k 2.1k 208.40
United Parcel Svcs CL B (UPS) 0.1 $432k 4.4k 98.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.1 $430k 12k 36.12
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $429k 36k 11.90
Waste Management (WM) 0.1 $427k 1.9k 229.82
Ishares Tr National Mun Etf (MUB) 0.1 $426k 4.0k 106.15
Crowdstrike Hldgs Cl A (CRWD) 0.1 $426k 1.1k 390.41
W.R. Berkley Corporation (WRB) 0.1 $425k 6.4k 66.28
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $425k 14k 31.46
Eaton Vance Short Duration Diversified I (EVG) 0.1 $420k 39k 10.69
Ishares Silver Tr Ishares (SLV) 0.1 $418k 6.1k 68.14
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $416k 9.1k 45.89
Eli Lilly & Co. (LLY) 0.1 $394k 428.00 920.22
Shell Spon Ads (SHEL) 0.1 $394k 4.2k 93.01
Innovator Etfs Trust International Dv (IOCT) 0.1 $393k 11k 35.05
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $388k 12k 31.67
Honeywell International (HON) 0.1 $388k 1.7k 226.02
Spdr Series Trust State Street Spd (SPYM) 0.1 $383k 5.0k 76.54
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.1 $382k 15k 25.70
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.1 $382k 14k 27.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $381k 4.6k 82.42
Innovator Etfs Trust International De (IDEC) 0.1 $379k 12k 32.56
Cigna Corp (CI) 0.1 $377k 1.4k 266.75
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $375k 12k 31.25
Starbucks Corporation (SBUX) 0.1 $374k 4.2k 89.59
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $372k 11k 35.44
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $364k 3.1k 118.62
Innovator Etfs Trust Growth 100 Pwr B (NMAR) 0.1 $361k 12k 29.38
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $357k 548.00 650.75
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $349k 6.3k 55.67
Avis Budget (CAR) 0.1 $348k 2.4k 145.85
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $347k 3.0k 114.90
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.1 $347k 10k 34.69
Ralph Lauren Corp Cl A (RL) 0.1 $346k 1.0k 344.03
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.1 $341k 11k 29.88
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.1 $340k 10k 32.89
Nebius Group Shs Class A (NBIS) 0.1 $340k 3.3k 103.76
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $338k 8.7k 38.94
Regency Centers Corporation (REG) 0.1 $338k 4.5k 75.66
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $334k 8.5k 39.34
Columbia Banking System (COLB) 0.1 $328k 12k 27.43
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 0.1 $323k 12k 26.17
Qnity Electronics Common Stock (Q) 0.1 $322k 2.8k 115.37
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $321k 6.0k 53.33
Innovator Etfs Trust Us Small Cap Pwr (KMAR) 0.1 $320k 11k 29.09
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $314k 6.7k 46.74
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.1 $306k 13k 23.15
Wyndham Hotels And Resorts (WH) 0.1 $306k 3.8k 81.23
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.1 $305k 12k 24.82
Chubb (CB) 0.1 $303k 931.00 325.93
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $301k 7.0k 43.02
Spdr Series Trust State Street Spd (SPMD) 0.1 $300k 5.1k 59.22
Dutch Bros Cl A (BROS) 0.1 $299k 5.9k 50.66
Innovator Etfs Trust Us Small Cap Pwr (KNOV) 0.1 $298k 10k 28.66
Innovator Etfs Trust Intl Developed (IAUG) 0.1 $298k 10k 28.65
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.1 $298k 14k 21.99
Innovator Etfs Trust Equity Dual Dirt (DDTL) 0.1 $294k 14k 20.68
Dupont De Nemours (DD) 0.1 $293k 6.4k 45.80
Hims & Hers Health Com Cl A (HIMS) 0.1 $292k 14k 20.76
Strategy Cl A New (MSTR) 0.1 $291k 2.3k 124.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $289k 7.5k 38.71
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.1 $284k 11k 26.30
Spdr Series Trust State Street Spd (SPSB) 0.1 $282k 9.4k 30.07
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $282k 5.4k 52.49
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $281k 5.7k 48.98
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $281k 8.0k 35.32
Nucor Corporation (NUE) 0.1 $280k 1.7k 169.09
Fs Kkr Capital Corp (FSK) 0.1 $279k 27k 10.18
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.1 $279k 11k 26.31
Select Sector Spdr Tr State Street Con (XLY) 0.1 $278k 2.6k 108.98
Digital Realty Trust (DLR) 0.1 $278k 1.5k 180.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $278k 7.5k 37.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $278k 865.00 320.80
Sprott Asset Management Physical Silver (PSLV) 0.1 $273k 11k 24.39
Bristol Myers Squibb (BMY) 0.1 $273k 4.5k 60.65
Ciena Corp Com New (CIEN) 0.1 $272k 700.00 388.23
Cloudflare Cl A Com (NET) 0.1 $271k 1.3k 206.34
Smurfit Westrock SHS (SW) 0.1 $271k 6.8k 39.85
Valero Energy Corporation (VLO) 0.1 $269k 1.1k 247.08
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.1 $268k 10k 25.75
Aim Etf Products Trust Allianzim Us Equ (AUGW) 0.1 $265k 8.3k 32.15
Marathon Petroleum Corp (MPC) 0.1 $263k 1.1k 244.26
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $261k 11k 24.10
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $261k 5.8k 44.87
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.1 $261k 6.4k 40.81
Coinbase Global Com Cl A (COIN) 0.1 $259k 1.5k 174.61
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.1 $259k 6.8k 38.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $250k 4.6k 54.72
First Tr Exchng Traded Fd Vi Vest U S Equity (RSJN) 0.1 $249k 7.2k 34.53
Innovator Etfs Trust Equity Dual Nov (DDFN) 0.1 $247k 13k 19.00
Kkr & Co (KKR) 0.1 $245k 2.6k 92.50
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $244k 5.4k 44.84
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $240k 2.2k 107.40
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $240k 5.5k 43.74
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $240k 9.0k 26.63
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 0.1 $240k 6.9k 34.96
Rockwell Automation (ROK) 0.1 $239k 665.00 358.73
Servicenow (NOW) 0.1 $238k 2.3k 104.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $234k 2.5k 95.42
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $232k 8.9k 25.99
Lam Research Corp Com New (LRCX) 0.1 $232k 1.1k 213.62
Roblox Corp Cl A (RBLX) 0.1 $232k 4.1k 56.56
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $232k 685.00 337.95
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $229k 9.5k 23.98
Calamos Etf Tr Calamos Bit 90 S (CBXJ) 0.1 $229k 11k 20.76
Motorola Solutions Com New (MSI) 0.1 $227k 524.00 433.97
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.1 $226k 27k 8.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $225k 5.0k 44.91
Innovator Etfs Trust Intl Developed P (IMAY) 0.1 $225k 7.5k 30.13
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.1 $223k 7.7k 28.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $222k 895.00 248.08
SLB Com Stk (SLB) 0.1 $222k 4.3k 51.39
Royal Caribbean Cruises (RCL) 0.1 $220k 800.00 275.18
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.1 $220k 5.0k 43.81
Spdr Series Trust State Street Spd (XBI) 0.1 $218k 1.7k 127.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $218k 5.4k 40.47
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $217k 7.6k 28.79
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq (QMFE) 0.1 $213k 9.6k 22.18
Allegion Ord Shs (ALLE) 0.1 $213k 1.5k 145.29
Enterprise Products Partners (EPD) 0.1 $212k 5.6k 37.84
Toll Brothers (TOL) 0.1 $212k 1.6k 136.49
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.1 $210k 8.2k 25.75
Marsh & McLennan Companies 0.1 $208k 1.2k 173.45
Innovator Etfs Trust Equity Autocalla (ACEI) 0.1 $208k 9.0k 23.14
Alpine Income Ppty Tr (PINE) 0.1 $205k 11k 18.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $204k 2.2k 91.77
General Mills (GIS) 0.0 $200k 5.4k 37.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $181k 16k 11.50
Sofi Technologies (SOFI) 0.0 $175k 11k 15.88
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $144k 10k 14.35
Agnc Invt Corp Com reit (AGNC) 0.0 $142k 14k 10.03
Rithm Capital Corp Com New (RITM) 0.0 $95k 10k 9.48
Bit Digital SHS (BTBT) 0.0 $16k 13k 1.31