Diligent Investors

Diligent Investors as of June 30, 2026

Portfolio Holdings for Diligent Investors

Diligent Investors holds 357 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust ST STR P500GRW (SPYG) 4.4 $20M 165k 118.99
Apple (AAPL) 4.2 $19M 65k 289.36
Spdr Series Trust St Str P500val (SPYV) 2.9 $13M 218k 60.79
NVIDIA Corporation (NVDA) 1.8 $8.1M 40k 200.09
Microsoft Corporation (MSFT) 1.8 $8.0M 22k 373.02
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.8 $8.0M 158k 50.39
Spdr Series Trust ST STR SP400GRW (MDYG) 1.5 $6.7M 59k 112.09
Corning Incorporated (GLW) 1.4 $6.2M 24k 255.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $6.1M 12k 500.39
Spdr Series Trust St Str Sp400val (MDYV) 1.3 $6.1M 64k 94.85
Visa Com Cl A (V) 1.2 $5.6M 16k 343.10
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.2 $5.5M 120k 45.64
Amazon (AMZN) 1.1 $5.1M 21k 238.34
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.0M 14k 357.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $4.7M 131k 36.13
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 1.0 $4.4M 92k 47.77
Meta Platforms Cl A (META) 0.9 $4.2M 7.4k 563.32
Tesla Motors (TSLA) 0.9 $4.1M 9.8k 420.60
Chevron Corporation (CVX) 0.9 $4.0M 24k 165.76
Wal-Mart Stores (WMT) 0.9 $3.9M 35k 113.26
Micron Technology (MU) 0.8 $3.8M 3.3k 1154.28
Applied Materials (AMAT) 0.8 $3.8M 5.2k 722.99
Goldman Sachs (GS) 0.8 $3.6M 3.6k 1011.43
Intel Corporation (INTC) 0.8 $3.6M 26k 139.63
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.8 $3.5M 81k 43.06
Qualcomm (QCOM) 0.7 $3.2M 17k 184.79
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.7 $3.2M 65k 49.49
S&p Global (SPGI) 0.7 $3.2M 7.8k 407.26
Walt Disney Company (DIS) 0.7 $3.0M 32k 96.25
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.7 $3.0M 71k 42.20
Cisco Systems (CSCO) 0.7 $3.0M 25k 117.46
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.6 $2.9M 49k 59.02
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.6 $2.9M 63k 45.89
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.6 $2.8M 52k 53.61
Johnson & Johnson (JNJ) 0.6 $2.8M 11k 253.97
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.6 $2.7M 52k 52.73
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.6 $2.7M 104k 26.24
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.6 $2.7M 52k 51.78
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.6 $2.7M 74k 36.48
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.6 $2.7M 58k 46.41
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.6 $2.6M 70k 37.40
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.5M 7.0k 353.35
International Business Machines (IBM) 0.5 $2.5M 8.8k 281.20
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.5 $2.4M 115k 21.23
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.5 $2.3M 51k 46.05
Simon Property (SPG) 0.5 $2.3M 10k 223.65
Emcor (EME) 0.5 $2.2M 2.7k 829.75
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.5 $2.2M 42k 52.68
Canadian Pacific Kansas City (CP) 0.5 $2.2M 25k 86.65
Corteva (CTVA) 0.5 $2.1M 25k 84.69
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.5 $2.1M 27k 77.43
Bank of America Corporation (BAC) 0.5 $2.1M 37k 56.98
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.0M 21k 98.98
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 6.0k 327.30
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.0M 5.4k 368.38
Exxon Mobil Corporation (XOM) 0.4 $1.9M 14k 136.72
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.4 $1.9M 57k 33.97
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.4 $1.9M 44k 44.35
Caterpillar (CAT) 0.4 $1.9M 1.8k 1065.08
Boeing Company (BA) 0.4 $1.8M 8.5k 216.48
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.4 $1.8M 28k 62.52
Coca-Cola Company (KO) 0.4 $1.8M 22k 81.27
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.4 $1.7M 56k 30.34
Advanced Micro Devices (AMD) 0.4 $1.7M 2.9k 580.94
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.4 $1.7M 34k 48.81
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.4 $1.6M 45k 35.97
Blackstone Group Inc Com Cl A (BX) 0.4 $1.6M 14k 117.67
Procter & Gamble Company (PG) 0.4 $1.6M 11k 146.64
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $1.5M 141k 10.99
American Homes 4 Rent Cl A (AMH) 0.3 $1.5M 46k 33.52
Williams Companies (WMB) 0.3 $1.5M 21k 74.34
Palantir Technologies Cl A (PLTR) 0.3 $1.5M 13k 116.67
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $1.5M 19k 79.42
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.3 $1.5M 38k 39.31
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.3 $1.5M 47k 31.24
Merck & Co (MRK) 0.3 $1.5M 11k 128.50
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.3 $1.4M 37k 39.09
Home Depot (HD) 0.3 $1.4M 4.1k 352.65
American Express Company (AXP) 0.3 $1.4M 4.2k 338.27
Verizon Communications (VZ) 0.3 $1.4M 34k 42.34
Morgan Stanley Com New (MS) 0.3 $1.4M 6.8k 209.05
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.3 $1.4M 35k 41.19
Innovator Etfs Trust Equi Dual 15 Dec (DDFD) 0.3 $1.4M 69k 19.98
Raytheon Technologies Corp (RTX) 0.3 $1.4M 7.3k 189.73
Wells Fargo & Company (WFC) 0.3 $1.4M 17k 82.64
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.3 $1.4M 23k 59.20
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.3 $1.3M 25k 53.02
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.3 $1.3M 35k 38.08
First Tr Exchng Traded Fd Vi Ft Ve Us Eq Equa (RSDE) 0.3 $1.3M 56k 23.49
3M Company (MMM) 0.3 $1.3M 8.1k 161.90
Mondelez Intl Cl A (MDLZ) 0.3 $1.3M 23k 57.84
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.3 $1.3M 32k 40.72
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.3 $1.3M 28k 47.35
Innovator Etfs Trust Equity Def Protn (TJUL) 0.3 $1.3M 43k 30.23
Costco Wholesale Corporation (COST) 0.3 $1.3M 1.4k 935.34
Synchrony Financial (SYF) 0.3 $1.3M 17k 76.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.3 $1.3M 27k 46.74
Innovator Etfs Trust Equi Defi 1 July (ZJUL) 0.3 $1.3M 42k 29.97
Select Sector Spdr Tr St Str Care Etf (XLV) 0.3 $1.2M 7.9k 158.66
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $1.2M 27k 45.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.2M 5.8k 212.77
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.3 $1.2M 31k 39.80
Capital One Financial (COF) 0.3 $1.2M 6.2k 200.63
Spdr Series Trust St Str Sp600grwo (SLYG) 0.3 $1.2M 10k 119.13
Innovator Etfs Trust Grow 100 Pwr Buf (NMAY) 0.3 $1.2M 41k 29.55
McDonald's Corporation (MCD) 0.3 $1.2M 4.5k 270.30
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.3 $1.2M 33k 36.00
Palo Alto Networks (PANW) 0.3 $1.2M 3.5k 341.02
Innovator Etfs Trust Intl Dev Pwr May (IMAY) 0.3 $1.2M 37k 31.73
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.3 $1.2M 34k 34.31
Pfizer (PFE) 0.3 $1.1M 47k 24.08
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.3 $1.1M 32k 35.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.3 $1.1M 26k 43.49
Spdr Series Trust ST STR SP600SM C (SLYV) 0.3 $1.1M 10k 109.11
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $1.1M 27k 41.30
Netflix (NFLX) 0.2 $1.1M 16k 71.40
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV) 0.2 $1.1M 44k 25.09
Public Storage (PSA) 0.2 $1.1M 3.4k 318.35
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 (QCAP) 0.2 $1.1M 44k 24.91
Realty Income (O) 0.2 $1.1M 18k 61.96
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.2 $1.1M 27k 39.50
Innovator Etfs Trust Equi Defi 1 Dece (ZDEK) 0.2 $1.1M 40k 26.42
AFLAC Incorporated (AFL) 0.2 $1.1M 9.0k 117.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.1M 36k 28.96
At&t (T) 0.2 $1.0M 50k 20.70
MetLife (MET) 0.2 $1.0M 12k 84.61
Edison International (EIX) 0.2 $1.0M 14k 74.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.2 $1.0M 23k 45.02
First Tr Exchng Traded Fd Vi Ft Ve Na 100 Co (QCJA) 0.2 $1.0M 43k 23.36
First Tr Exchange-traded Vest Laddered (ACYN) 0.2 $998k 48k 20.79
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.2 $989k 22k 44.24
Ge Aerospace Com New (GE) 0.2 $984k 2.6k 373.76
Innovator Etfs Trust Us Sm Ca Pwr May (KMAY) 0.2 $977k 32k 30.38
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $973k 40k 24.66
Texas Instruments Incorporated (TXN) 0.2 $965k 3.2k 298.04
Cardinal Health (CAH) 0.2 $956k 4.0k 237.56
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.2 $947k 36k 26.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $924k 1.3k 736.64
Eaton Corp SHS (ETN) 0.2 $921k 2.2k 426.12
Vanguard Index Fds Value Etf (VTV) 0.2 $915k 4.2k 217.93
Nebius Group Shs Class A (NBIS) 0.2 $904k 3.3k 276.17
Intuitive Surgical Com New (ISRG) 0.2 $892k 2.2k 397.68
Broadcom (AVGO) 0.2 $891k 2.4k 377.83
Mastercard Incorporated Cl A (MA) 0.2 $884k 1.7k 513.66
Terex Corporation (TEX) 0.2 $880k 12k 72.39
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $875k 34k 25.95
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $870k 20k 43.23
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.2 $866k 20k 44.41
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $857k 17k 51.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $851k 14k 61.46
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.2 $838k 34k 25.05
Crowdstrike Hldgs Cl A (CRWD) 0.2 $824k 1.1k 763.14
Pepsi (PEP) 0.2 $821k 6.1k 135.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.2 $813k 19k 44.03
Innovator Etfs Trust Innovator Inter (ISEP) 0.2 $808k 23k 34.60
Duke Energy Corp Com New (DUK) 0.2 $808k 6.4k 126.58
Innovator Etfs Trust Innovator Intl D (IMAR) 0.2 $806k 27k 30.45
Pool Corporation (POOL) 0.2 $803k 3.7k 214.91
CVS Caremark Corporation (CVS) 0.2 $801k 7.7k 103.45
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $792k 9.8k 80.57
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $785k 4.1k 190.52
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $785k 4.6k 170.86
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.2 $783k 20k 39.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $778k 21k 36.87
Oracle Corporation (ORCL) 0.2 $762k 5.2k 146.56
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $757k 14k 53.11
Broadstone Net Lease (BNL) 0.2 $754k 37k 20.67
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.2 $732k 17k 43.04
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.2 $728k 17k 42.84
Ge Vernova (GEV) 0.2 $727k 619.00 1174.92
Innovator Etfs Trust Growth 100 Power (NSEP) 0.2 $718k 23k 31.25
Omega Healthcare Investors (OHI) 0.2 $716k 15k 47.68
Innovator Etfs Trust Intl De Pw June (IJUN) 0.2 $712k 23k 31.18
UnitedHealth (UNH) 0.2 $710k 1.7k 415.55
Kinder Morgan (KMI) 0.2 $702k 22k 31.97
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.2 $699k 17k 41.54
Global Payments (GPN) 0.2 $690k 9.5k 72.56
Hca Holdings (HCA) 0.2 $687k 1.8k 389.89
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $685k 13k 53.61
Innovator Etfs Trust Growth 100 Pwr B (NDEC) 0.2 $683k 23k 30.04
Abbvie (ABBV) 0.2 $679k 2.7k 251.64
Travelers Companies (TRV) 0.2 $679k 2.1k 330.12
Deutsche Bk Namen Akt (DB) 0.2 $675k 20k 33.76
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $660k 3.6k 185.23
Amgen (AMGN) 0.1 $643k 1.8k 362.13
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $641k 14k 44.43
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $630k 14k 45.33
Hershey Company (HSY) 0.1 $622k 3.5k 175.45
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.1 $621k 20k 31.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $616k 63k 9.81
Altria (MO) 0.1 $615k 8.6k 71.95
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $613k 15k 40.96
Zoetis Cl A (ZTS) 0.1 $608k 8.5k 71.86
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.1 $603k 19k 31.45
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.1 $599k 21k 28.38
Toyota Motor Corp Ads (TM) 0.1 $581k 3.4k 168.42
Sempra Energy (SRE) 0.1 $580k 6.3k 92.71
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.1 $574k 21k 26.80
Eli Lilly & Co. (LLY) 0.1 $562k 468.00 1199.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $561k 29k 19.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $561k 9.0k 62.20
Valvoline Inc Common (VVV) 0.1 $559k 14k 39.54
Southern Company (SO) 0.1 $554k 5.8k 95.71
Innovator Etfs Trust Intl Developed P (IFEB) 0.1 $541k 17k 31.28
Charles Schwab Corporation (SCHW) 0.1 $529k 5.7k 92.27
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $526k 12k 45.63
Tanger Factory Outlet Centers (SKT) 0.1 $524k 13k 39.47
Wp Carey (WPC) 0.1 $522k 7.3k 71.50
Northrop Grumman Corporation (NOC) 0.1 $501k 984.00 509.31
Hims & Hers Health Com Cl A (HIMS) 0.1 $498k 14k 34.67
Union Pacific Corporation (UNP) 0.1 $498k 1.8k 271.96
Freeport Mcmoran CL B (FCX) 0.1 $490k 7.8k 62.89
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $487k 13k 37.36
ConocoPhillips (COP) 0.1 $482k 4.6k 103.95
Snowflake Com Shs (SNOW) 0.1 $482k 1.9k 254.50
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $481k 14k 35.61
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $480k 12k 38.58
Lam Research Corp Com New (LRCX) 0.1 $471k 1.1k 433.28
United Parcel Svcs CL B (UPS) 0.1 $469k 4.4k 107.51
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $461k 21k 22.26
Innovator Etfs Trust Growth 100 Pwr B (NMAR) 0.1 $461k 14k 32.21
Innovator Etfs Trust Us Small Cap Pwr (KMAR) 0.1 $460k 14k 32.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.1 $457k 12k 38.41
Qnity Electronics Common Stock (Q) 0.1 $456k 2.8k 163.31
W.R. Berkley Corporation (WRB) 0.1 $452k 6.4k 70.53
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $452k 8.5k 53.26
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.1 $441k 13k 32.91
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $440k 35k 12.53
Spdr Series Trust St Str P500etf (SPYM) 0.1 $439k 5.0k 87.88
First Tr Exchng Traded Fd Vi Vest U S Equity (RSJN) 0.1 $436k 12k 37.25
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $435k 13k 33.21
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $434k 9.6k 45.34
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $429k 6.7k 63.85
Albertsons Companies Common Stock (ACI) 0.1 $429k 32k 13.53
Starbucks Corporation (SBUX) 0.1 $429k 4.2k 102.18
salesforce (CRM) 0.1 $427k 2.7k 156.66
Adobe Systems Incorporated (ADBE) 0.1 $426k 2.1k 205.02
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $426k 570.00 746.78
Nasdaq Omx (NDAQ) 0.1 $426k 5.4k 78.82
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.1 $421k 15k 28.38
Waste Management (WM) 0.1 $415k 1.9k 222.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $415k 4.7k 88.54
Kroger (KR) 0.1 $415k 7.5k 55.53
Dover Corporation (DOV) 0.1 $409k 1.8k 224.25
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $405k 12k 33.79
Ralph Lauren Corp Cl A (RL) 0.1 $405k 1.0k 401.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $404k 1.3k 300.54
Innovator Etfs Trust International Dv (IOCT) 0.1 $404k 11k 36.99
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.1 $400k 14k 28.66
Innovator Etfs Trust Intl De Pwr Dece (IDEC) 0.1 $399k 12k 34.32
Cigna Corp (CI) 0.1 $389k 1.4k 275.68
Dutch Bros Cl A (BROS) 0.1 $389k 5.4k 71.81
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $386k 3.0k 127.75
Eaton Vance Short Duration Diversified I (EVG) 0.1 $384k 36k 10.78
Columbia Banking System (COLB) 0.1 $383k 12k 32.05
Ishares Tr National Mun Etf (MUB) 0.1 $374k 3.5k 107.61
Ing Groep Sponsored Adr (ING) 0.1 $373k 12k 31.38
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $370k 3.2k 114.18
Nucor Corporation (NUE) 0.1 $368k 1.7k 222.79
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.1 $368k 10k 35.52
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.1 $367k 10k 36.73
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $363k 8.7k 41.80
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $358k 8.5k 42.08
Regency Centers Corporation (REG) 0.1 $356k 4.5k 79.74
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $352k 6.0k 58.87
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $351k 8.9k 39.30
Ciena Corp Com New (CIEN) 0.1 $343k 700.00 490.56
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 0.1 $340k 12k 27.54
Ishares Silver Tr Ishares (SLV) 0.1 $339k 6.3k 53.47
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $337k 5.8k 58.33
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $335k 7.0k 47.81
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.1 $333k 12k 27.09
Innovator Etfs Trust Us Small Cap Pwr (KNOV) 0.1 $330k 10k 31.71
Rockwell Automation (ROK) 0.1 $330k 666.00 494.83
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $327k 685.00 477.57
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.1 $324k 14k 23.92
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.1 $322k 13k 25.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $320k 866.00 369.84
Chubb (CB) 0.1 $317k 931.00 340.74
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $316k 11k 30.17
Spdr Series Trust St Str P400mid (SPMD) 0.1 $316k 4.7k 67.56
Innovator Etfs Trust Intl Developed (IAUG) 0.1 $314k 10k 30.17
Wyndham Hotels And Resorts (WH) 0.1 $313k 3.7k 84.21
Innovator Etfs Trust Equity Dual Dirt (DDTL) 0.1 $312k 14k 22.00
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 0.1 $312k 8.0k 39.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $309k 7.5k 41.42
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $309k 5.4k 57.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $304k 315.00 965.00
Delta Air Lines Com New (DAL) 0.1 $303k 3.2k 93.66
Avis Budget (CAR) 0.1 $301k 2.0k 147.83
Fs Kkr Capital Corp (FSK) 0.1 $300k 29k 10.50
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $300k 2.6k 117.28
First Tr Exchng Traded Fd Vi Ft Vest Us Equty 0.1 $299k 10k 29.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $299k 7.5k 39.80
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.1 $298k 11k 27.54
Shell Spon Ads (SHEL) 0.1 $297k 3.8k 77.55
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.1 $294k 5.8k 50.61
Smurfit Westrock SHS (SW) 0.1 $292k 6.3k 46.26
Kkr & Co (KKR) 0.1 $289k 3.1k 91.79
Aim Etf Products Trust Allia Us Aug Etf (AUGW) 0.1 $288k 8.5k 34.04
Dupont De Nemours Common Stock (DD) 0.1 $287k 2.1k 135.64
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.1 $285k 6.4k 44.52
Valero Energy Corporation (VLO) 0.1 $283k 1.1k 260.44
Digital Realty Trust (DLR) 0.1 $274k 1.5k 179.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $272k 4.6k 59.54
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.1 $272k 6.8k 39.98
Royal Caribbean Cruises (RCL) 0.1 $270k 850.00 317.53
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $269k 5.4k 49.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $266k 6.4k 41.67
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $264k 11k 24.52
Cloudflare Cl A Com (NET) 0.1 $261k 1.1k 245.28
Innovator Etfs Trust Equity Dual Nov (DDFN) 0.1 $261k 13k 20.08
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq (QMFE) 0.1 $258k 11k 24.29
Toll Brothers (TOL) 0.1 $256k 1.6k 164.72
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $255k 2.2k 113.84
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $251k 5.3k 47.52
Roblox Corp Cl A (RBLX) 0.1 $251k 4.6k 54.38
Innovator Etfs Trust Equi Defi 1 Aug (ZAUG) 0.1 $248k 9.0k 27.54
Servicenow (NOW) 0.1 $244k 2.5k 99.28
Innovator Etfs Trust Grow 100 Pwr Aug (NAUG) 0.1 $244k 7.7k 31.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $241k 7.6k 31.71
Alpine Income Ppty Tr (PINE) 0.1 $240k 12k 20.76
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 0.1 $240k 6.7k 36.09
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $237k 8.1k 29.49
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $237k 7.9k 30.01
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $234k 9.6k 24.31
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.1 $232k 5.0k 46.24
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.1 $226k 8.2k 27.77
Innovator Etfs Trust Equi Dual 10 May 0.0 $223k 11k 20.22
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.0 $221k 6.7k 32.86
Uber Technologies (UBER) 0.0 $221k 3.1k 72.16
First Tr Exchng Traded Fd Vi Vest Nsdq-100 Dl 0.0 $220k 7.5k 29.36
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $219k 4.2k 52.64
Oklo Com Cl A (OKLO) 0.0 $218k 4.2k 52.33
Calamos Etf Tr Calamos Bit 90 S (CBXJ) 0.0 $218k 11k 19.77
Motorola Solutions Com New (MSI) 0.0 $218k 524.00 415.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $217k 2.3k 94.56
Coinbase Global Com Cl A (COIN) 0.0 $217k 1.5k 146.19
Robinhood Mkts Com Cl A (HOOD) 0.0 $216k 2.2k 100.28
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.0 $215k 27k 8.06
Bristol Myers Squibb (BMY) 0.0 $213k 3.7k 57.62
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.0 $212k 6.2k 34.16
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $212k 3.7k 57.67
Sprott Asset Management Physical Silver (PSLV) 0.0 $211k 11k 18.87
Innovator Etfs Trust Equi Auto In Etf (ACEI) 0.0 $210k 9.1k 23.15
First Tr Exchng Traded Fd Vi Ft Ve Em Ma June (TJUN) 0.0 $208k 9.0k 23.13
Strategy Cl A New (MSTR) 0.0 $207k 2.4k 86.93
Enterprise Products Partners (EPD) 0.0 $206k 5.6k 36.76
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $206k 3.7k 56.18
Innovator Etfs Trust Us Sm Ca Pw June (KJUN) 0.0 $201k 6.7k 29.84
Marsh & McLennan Companies (MRSH) 0.0 $200k 1.2k 166.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $192k 16k 12.12
Sofi Technologies (SOFI) 0.0 $180k 10k 17.93
Agnc Invt Corp Com reit (AGNC) 0.0 $150k 14k 10.90
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $143k 10k 14.31
Rithm Capital Corp Com New (RITM) 0.0 $95k 10k 9.39
Bit Digital SHS (BTBT) 0.0 $23k 13k 1.80