Diligent Investors, LLC

CIK 0001549042 • 7 13F filings • Apr 10, 2025 – Oct 21, 2026

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Filer information

Filed by: Diligent Investors, LLC, Regulatory Consultant
Address: 1447 FORD STREET, #200, REDLANDS, CA, 92374
Phone: 310-275-7300
AUM: $406.6M

AUM over time

$455.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $406.6M285 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.3M	0.3%Prev: 0.3%	8,201 SH	Decreased+114 SH
ABBOTT LABS	COM	$940K	0.2%	7,500 SH	New
ABBVIE INC	COM	$588K	0.1%Prev: 0.2%	2,575 SH	Decreased-54 SH
ADOBE INC	COM	$718K	0.2%Prev: 0.1%	2,050 SH	Increased-39 SH
ADVANCED MICRO DEVICES INC	COM	$569K	0.1%Prev: 0.4%	2,657 SH	Decreased-261 SH
AFLAC INC	COM	$992K	0.2%Prev: 0.2%	9,000 SH	Decreased
AGNC INVT CORP	COM	$152K	0.0%Prev: 0.0%	14,132 SH	Increased+329 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$211K	0.1%	5,410 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$275K	0.1%	8,455 SH	New
ALBERTSONS COS INC	COMMON STOCK	$627K	0.2%	36,532 SH	New
ALLEGION PLC	ORD SHS	$233K	0.1%Prev: 0.0%	1,463 SH	Increased+150 SH
ALPHABET INC	CAP STK CL A	$4.4M	1.1%Prev: 1.1%	14,209 SH	Decreased+78 SH
ALPHABET INC	CAP STK CL C	$2.0M	0.5%Prev: 0.5%	6,421 SH	Decreased-345 SH
ALPINE INCOME PPTY TR INC	COM	$188K	0.0%Prev: 0.0%	11,220 SH	Decreased-566 SH
ALPS ETF TR	OSHARES US QUALT	$373K	0.1%Prev: 0.1%	6,471 SH	Increased+685 SH
ALPS ETF TR	OSHARES US SMLCP	$240K	0.1%Prev: 0.1%	5,480 SH	Decreased+198 SH
ALPS ETF TR	OSHS GBL INTER	$331K	0.1%Prev: 0.1%	6,290 SH	Increased+62 SH
ALTRIA GROUP INC	COM	$510K	0.1%Prev: 0.1%	8,837 SH	Decreased+279 SH
AMAZON COM INC	COM	$4.7M	1.2%Prev: 1.1%	20,267 SH	Decreased-594 SH
AMERICAN EXPRESS CO	COM	$2.3M	0.6%Prev: 0.3%	6,202 SH	Increased+2,048 SH
AMERICAN HOMES 4 RENT	CL A	$1.5M	0.4%Prev: 0.3%	47,793 SH	Increased+1,810 SH
AMERICAN INTL GROUP INC	COM NEW	$474K	0.1%	5,538 SH	New
AMGEN INC	COM	$579K	0.1%Prev: 0.1%	1,769 SH	Decreased+267 SH
AMPLIFY ETF TR	AMPLIFY DGTL PAY	$219K	0.1%	4,214 SH	New
APPLE INC	COM	$18.0M	4.4%Prev: 4.7%	66,086 SH	Decreased+2,218 SH
APPLIED MATLS INC	COM	$1.4M	0.4%Prev: 0.6%	5,554 SH	Decreased+481 SH
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$203K	0.0%	27,619 SH	New
AT&T INC	COM	$1.4M	0.3%Prev: 0.3%	54,545 SH	Increased+3,365 SH
AVIS BUDGET GROUP	COM	$306K	0.1%	2,383 SH	New
BANK AMERICA CORP	COM	$2.0M	0.5%	36,813 SH	New
BERKLEY W R CORP	COM	$450K	0.1%Prev: 0.1%	6,411 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.0M	1.5%Prev: 1.3%	11,861 SH	Decreased-332 SH
BIT DIGITAL INC	SHS	$24K	0.0%Prev: 0.0%	12,500 SH	Increased+2,500 SH
BLACKROCK MUNIHLDNGS CALI QL	COM	$1.5M	0.4%	137,044 SH	New
BLACKSTONE INC	COM	$2.2M	0.5%Prev: 0.3%	14,189 SH	Increased+834 SH
BOEING CO	COM	$2.2M	0.5%Prev: 0.3%	9,902 SH	Increased+1,770 SH
BRISTOL-MYERS SQUIBB CO	COM	$232K	0.1%Prev: 0.1%	4,298 SH	Increased+600 SH
BROADCOM INC	COM	$719K	0.2%Prev: 0.2%	2,077 SH	Decreased-358 SH
BROADSTONE NET LEASE INC	COM	$635K	0.2%	36,532 SH	New
CALAMOS ETF TR	CALAMOS BIT 90 S	$250K	0.1%Prev: 0.1%	11,010 SH	Increased
CANADIAN PACIFIC KANSAS CITY	COM	$2.1M	0.5%Prev: 0.5%	28,020 SH	Decreased+2,775 SH
CAPITAL ONE FINL CORP	COM	$1.5M	0.4%Prev: 0.3%	6,381 SH	Increased+224 SH
CARDINAL HEALTH INC	COM	$826K	0.2%Prev: 0.2%	4,021 SH	Decreased-3 SH
CATERPILLAR INC	COM	$975K	0.2%Prev: 0.3%	1,702 SH	Decreased+50 SH
CHEVRON CORP NEW	COM	$3.9M	1.0%	25,900 SH	New
CHUBB LIMITED	COM	$291K	0.1%Prev: 0.1%	931 SH	Decreased
CISCO SYS INC	COM	$1.9M	0.5%Prev: 0.6%	25,252 SH	Decreased+153 SH
CLOUDFLARE INC	CL A COM	$249K	0.1%Prev: 0.1%	1,261 SH	Decreased+196 SH
COCA COLA CO	COM	$1.5M	0.4%Prev: 0.4%	20,922 SH	Decreased+69 SH
COINBASE GLOBAL INC	COM CL A	$329K	0.1%Prev: 0.1%	1,457 SH	Increased+75 SH
COLUMBIA BKG SYS INC	COM	$385K	0.1%Prev: 0.1%	13,786 SH	Decreased-3,125 SH
CONOCOPHILLIPS	COM	$418K	0.1%Prev: 0.1%	4,467 SH	Decreased+28 SH
CORNING INC	COM	$2.2M	0.5%Prev: 0.8%	24,561 SH	Decreased+905 SH
CORTEVA INC	COM	$1.7M	0.4%Prev: 0.4%	25,573 SH	Decreased+756 SH
COSTCO WHSL CORP NEW	COM	$1.2M	0.3%	1,339 SH	New
CROWDSTRIKE HLDGS INC	CL A	$441K	0.1%Prev: 0.2%	940 SH	Decreased-3,030 SH
CVS HEALTH CORP	COM	$642K	0.2%Prev: 0.1%	8,087 SH	Increased+1,301 SH
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	$263K	0.1%Prev: 0.1%	5,446 SH	Increased+650 SH
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	$234K	0.1%Prev: 0.0%	5,020 SH	Increased
DEERE & CO	COM	$204K	0.1%	437 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$771K	0.2%	20,000 SH	New
DIGITAL RLTY TR INC	COM	$238K	0.1%Prev: 0.1%	1,542 SH	Decreased+18 SH
DISNEY WALT CO	COM	$3.8M	0.9%Prev: 0.7%	33,562 SH	Increased+2,683 SH
DOVER CORP	COM	$434K	0.1%Prev: 0.1%	2,222 SH	Increased+399 SH
DUKE ENERGY CORP NEW	COM NEW	$748K	0.2%Prev: 0.1%	6,379 SH	Increased+399 SH
DUPONT DE NEMOURS INC	COM	$257K	0.1%	6,382 SH	New
DUTCH BROS INC	CL A	$444K	0.1%Prev: 0.0%	7,255 SH	Increased+1,841 SH
EATON CORP PLC	SHS	$698K	0.2%Prev: 0.2%	2,192 SH	Decreased+31 SH
EATON VANCE SHORT DURATION D	COM	$427K	0.1%Prev: 0.1%	39,133 SH	Increased+3,291 SH
EATON VANCE TAX-MANAGED GLOB	COM	$587K	0.1%Prev: 0.1%	61,636 SH	Decreased-1,710 SH
EDISON INTL	COM	$879K	0.2%Prev: 0.2%	14,647 SH	Increased-881 SH
ELI LILLY & CO	COM	$420K	0.1%Prev: 0.1%	391 SH	Decreased-110 SH
EMCOR GROUP INC	COM	$1.7M	0.4%Prev: 0.4%	2,716 SH	Decreased+64 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$490K	0.1%Prev: 0.1%	29,732 SH	Decreased+4,127 SH
EXXON MOBIL CORP	COM	$2.0M	0.5%	16,287 SH	New
FARMLAND PARTNERS INC	COM	$100K	0.0%	10,311 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	$2.4M	0.6%Prev: 0.6%	65,876 SH	Decreased-975 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	$321K	0.1%Prev: 0.1%	12,350 SH	Decreased-1,400 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$267K	0.1%Prev: 0.1%	10,400 SH	Decreased-12,000 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$257K	0.1%Prev: 0.1%	9,800 SH	Decreased-750 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$376K	0.1%Prev: 0.1%	13,905 SH	Decreased-41 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$285K	0.1%	7,950 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$821K	0.2%Prev: 0.2%	25,499 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$2.2M	0.5%Prev: 0.5%	95,410 SH	Decreased+2,330 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$6.8M	1.7%Prev: 1.8%	182,672 SH	Decreased-32,154 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$4.4M	1.1%Prev: 1.1%	109,310 SH	Decreased-5,782 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$748K	0.2%Prev: 0.2%	19,750 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$3.0M	0.8%Prev: 1.6%	72,913 SH	Decreased-95,641 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$639K	0.2%	29,300 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	$2.0M	0.5%Prev: 0.6%	86,440 SH	Decreased-16,610 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	$313K	0.1%Prev: 0.2%	13,208 SH	Decreased-28,700 SH
FIRST TR EXCHNG TRADED FD VI	VEST U S EQUITY	$247K	0.1%Prev: 0.1%	7,200 SH	Decreased-4,500 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	$244K	0.1%Prev: 0.1%	7,000 SH	Decreased+350 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$1.1M	0.3%Prev: 0.3%	30,900 SH	Decreased-1,475 SH
FREEPORT-MCMORAN INC	CL B	$395K	0.1%	7,782 SH	New
FS KKR CAP CORP	COM	$403K	0.1%Prev: 0.1%	27,202 SH	Increased-2,539 SH
GE AEROSPACE	COM NEW	$788K	0.2%Prev: 0.2%	2,557 SH	Increased+124 SH
GE VERNOVA INC	COM	$377K	0.1%Prev: 0.1%	577 SH	Decreased-1 SH
GENERAL MLS INC	COM	$262K	0.1%	5,633 SH	New
GLOBAL PMTS INC	COM	$735K	0.2%Prev: 0.2%	9,500 SH	Increased+498 SH
GOLDMAN SACHS GROUP INC	COM	$3.1M	0.8%Prev: 0.7%	3,566 SH	Increased+238 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$1.2M	0.3%Prev: 0.3%	30,723 SH	Increased-291 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.9M	0.5%Prev: 0.4%	27,421 SH	Increased+175 SH
HCA HEALTHCARE INC	COM	$822K	0.2%Prev: 0.2%	1,761 SH	Increased
HERSHEY CO	COM	$654K	0.2%Prev: 0.1%	3,595 SH	Increased
HIMS & HERS HEALTH INC	COM CL A	$429K	0.1%Prev: 0.1%	13,198 SH	Increased+1,324 SH
HOME DEPOT INC	COM	$1.4M	0.3%Prev: 0.3%	4,054 SH	Increased-11 SH
HONEYWELL INTL INC	COM	$342K	0.1%	1,754 SH	New
ING GROEP N.V.	SPONSORED ADR	$611K	0.2%Prev: 0.1%	21,837 SH	Increased+9,937 SH
INNOVATOR ETFS TRUST	EMERGING MKT PWR	$228K	0.1%Prev: 0.0%	7,200 SH	Increased+1,000 SH
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	$339K	0.1%Prev: 0.1%	11,398 SH	Decreased-960 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$1.2M	0.3%Prev: 0.3%	34,797 SH	Decreased+1,721 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$1.4M	0.3%Prev: 0.4%	46,840 SH	Decreased-9,393 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$1.6M	0.4%Prev: 0.3%	52,415 SH	Increased+13,750 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED	$234K	0.1%Prev: 0.1%	8,250 SH	Decreased+200 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$2.7M	0.7%	97,337 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$1.3M	0.3%	65,650 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$2.7M	0.7%Prev: 0.7%	130,208 SH	Decreased-8,740 SH
INNOVATOR ETFS TRUST	EQUITY DUAL NOV	$249K	0.1%Prev: 0.1%	13,000 SH	Decreased
INNOVATOR ETFS TRUST	GROWTH 100 POWER	$678K	0.2%Prev: 0.2%	23,205 SH	Decreased-5,625 SH
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$1.8M	0.4%Prev: 0.4%	61,385 SH	Increased+7,760 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$3.9M	1.0%Prev: 0.9%	72,214 SH	Decreased+1,661 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$3.7M	0.9%Prev: 0.9%	56,128 SH	Decreased-1,476 SH
INNOVATOR ETFS TRUST	INNOVATOR GW 100	$396K	0.1%Prev: 0.4%	14,135 SH	Decreased-48,901 SH
INNOVATOR ETFS TRUST	INNOVATOR INTER	$761K	0.2%Prev: 0.3%	23,345 SH	Decreased-10,600 SH
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$453K	0.1%Prev: 0.2%	15,183 SH	Decreased-10,933 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DE	$376K	0.1%	11,640 SH	New
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$391K	0.1%Prev: 0.1%	11,219 SH	Increased+932 SH
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	$345K	0.1%Prev: 0.1%	10,000 SH	Decreased
INNOVATOR ETFS TRUST	INTL DEVELOPED	$296K	0.1%Prev: 0.1%	10,400 SH	Decreased-1,000 SH
INNOVATOR ETFS TRUST	INTL DEVELOPED P	$223K	0.1%Prev: 0.1%	7,450 SH	Decreased-9,150 SH
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$378K	0.1%Prev: 0.1%	12,258 SH	Decreased-389 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$1.3M	0.3%Prev: 0.3%	35,484 SH	Decreased+690 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$1.5M	0.4%Prev: 0.4%	45,276 SH	Decreased-8,680 SH
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$1.5M	0.4%Prev: 0.3%	41,627 SH	Increased+4,787 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$2.1M	0.5%Prev: 0.5%	41,595 SH	Decreased+476 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$2.6M	0.6%Prev: 0.6%	75,010 SH	Decreased+890 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$460K	0.1%Prev: 0.1%	12,490 SH	Decreased+50 SH
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	$260K	0.1%Prev: 0.1%	6,800 SH	Decreased
INNOVATOR ETFS TRUST	US EQT BUFR APR	$275K	0.1%Prev: 0.1%	5,733 SH	Decreased-2,750 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$2.8M	0.7%Prev: 0.7%	71,380 SH	Decreased+1,554 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$940K	0.2%Prev: 0.2%	22,390 SH	Decreased
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	$369K	0.1%Prev: 0.1%	11,000 SH	Decreased+650 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$311K	0.1%Prev: 0.1%	7,000 SH	Decreased
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$1.3M	0.3%Prev: 0.3%	26,173 SH	Decreased+642 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$2.6M	0.6%Prev: 0.6%	52,449 SH	Decreased-250 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$333K	0.1%Prev: 0.1%	6,050 SH	Decreased+145 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$5.2M	1.3%Prev: 1.2%	120,262 SH	Decreased+1,786 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$22.1M	5.4%Prev: 5.5%	504,240 SH	Decreased-30,238 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$2.7M	0.7%Prev: 0.6%	54,666 SH	Decreased+1,410 SH
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$675K	0.2%Prev: 0.3%	25,250 SH	Decreased-14,295 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$2.8M	0.7%Prev: 0.7%	83,768 SH	Decreased-2,784 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$1.1M	0.3%Prev: 0.3%	30,146 SH	Decreased-386 SH
INTEL CORP	COM	$1.0M	0.3%Prev: 0.7%	28,198 SH	Decreased+2,738 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.6M	0.6%Prev: 0.4%	8,725 SH	Increased+488 SH
INTUITIVE SURGICAL INC	COM NEW	$1.2M	0.3%Prev: 0.2%	2,133 SH	Increased-160 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$349K	0.1%Prev: 0.1%	3,052 SH	Decreased+24 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$230K	0.1%Prev: 0.1%	9,438 SH	Decreased-286 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.0M	0.3%Prev: 0.3%	5,393 SH	Decreased-539 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$319K	0.1%Prev: 0.1%	6,833 SH	Decreased+112 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$267K	0.1%Prev: 0.1%	2,584 SH	Increased+338 SH
INVESCO QQQ TR	UNIT SER 1	$773K	0.2%Prev: 0.2%	1,258 SH	Decreased+8 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$206K	0.1%Prev: 0.0%	4,153 SH	Decreased-496 SH
ISHARES SILVER TR	ISHARES	$282K	0.1%Prev: 0.1%	4,375 SH	Decreased-2,760 SH
ISHARES TR	7-10 YR TRSY BD	$235K	0.1%	2,445 SH	New
ISHARES TR	CORE US AGGBD ET	$2.0M	0.5%Prev: 0.4%	19,721 SH	Increased+1,304 SH
ISHARES TR	NATIONAL MUN ETF	$429K	0.1%Prev: 0.1%	4,007 SH	Increased+669 SH
ISHARES TR	USD INV GRDE ETF	$909K	0.2%Prev: 0.2%	17,552 SH	Increased+1,179 SH
JOHNSON & JOHNSON	COM	$2.3M	0.6%Prev: 0.6%	10,955 SH	Decreased-124 SH
JPMORGAN CHASE & CO.	COM	$1.9M	0.5%	6,005 SH	New
KINDER MORGAN INC DEL	COM	$609K	0.1%Prev: 0.1%	22,145 SH	Decreased+320 SH
KKR & CO INC	COM	$414K	0.1%Prev: 0.1%	3,245 SH	Increased+100 SH
KROGER CO	COM	$479K	0.1%Prev: 0.1%	7,664 SH	Increased+1,200 SH
LULULEMON ATHLETICA INC	COM	$204K	0.1%	981 SH	New
MARSH & MCLENNAN COS INC	COM	$223K	0.1%Prev: 0.0%	1,200 SH	Increased
MASTERCARD INCORPORATED	CL A	$823K	0.2%Prev: 0.2%	1,441 SH	Decreased-172 SH
MCDONALDS CORP	COM	$1.4M	0.3%Prev: 0.2%	4,627 SH	Increased+1,018 SH
MEDTRONIC PLC	SHS	$928K	0.2%	9,659 SH	New
MERCK & CO INC	COM	$1.2M	0.3%Prev: 0.3%	11,464 SH	Decreased+574 SH
META PLATFORMS INC	CL A	$4.7M	1.2%Prev: 1.2%	7,099 SH	Decreased-372 SH
METLIFE INC	COM	$959K	0.2%Prev: 0.3%	12,149 SH	Decreased+38 SH
MICRON TECHNOLOGY INC	COM	$828K	0.2%Prev: 0.8%	2,901 SH	Decreased-402 SH
MICROSOFT CORP	COM	$10.7M	2.6%Prev: 2.4%	22,199 SH	Decreased+1,131 SH
MONDELEZ INTL INC	CL A	$1.2M	0.3%Prev: 0.3%	22,934 SH	Decreased+1,087 SH
MORGAN STANLEY	COM NEW	$2.5M	0.6%Prev: 0.3%	14,155 SH	Increased+7,540 SH
MOTOROLA SOLUTIONS INC	COM NEW	$201K	0.0%Prev: 0.1%	524 SH	Decreased
NASDAQ INC	COM	$525K	0.1%Prev: 0.1%	5,400 SH	Increased
NEBIUS GROUP N.V.	SHS CLASS A	$274K	0.1%Prev: 0.2%	3,273 SH	Decreased
NETFLIX INC	COM	$1.2M	0.3%	13,120 SH	New
NIKE INC	CL B	$237K	0.1%	3,719 SH	New
NORTHROP GRUMMAN CORP	COM	$561K	0.1%Prev: 0.1%	984 SH	Increased
NUCOR CORP	COM	$270K	0.1%Prev: 0.1%	1,652 SH	Decreased-102 SH
NUVEEN CALIFORNIA AMT QLT MU	COM	$448K	0.1%	36,000 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$189K	0.0%Prev: 0.0%	15,686 SH	Increased-198 SH
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$141K	0.0%Prev: 0.0%	10,000 SH	Increased
NVIDIA CORPORATION	COM	$7.3M	1.8%Prev: 2.0%	38,924 SH	Decreased-1,128 SH
OKLO INC	COM CL A	$210K	0.1%	2,928 SH	New
OMEGA HEALTHCARE INVS INC	COM	$648K	0.2%Prev: 0.2%	14,609 SH	Decreased-615 SH
ORACLE CORP	COM	$828K	0.2%Prev: 0.1%	4,250 SH	Increased-482 SH
PACER FDS TR	SWAN SOS FD OF	$1.1M	0.3%Prev: 0.3%	34,498 SH	Decreased-1,227 SH
PACER FDS TR	US CASH COWS 100	$543K	0.1%Prev: 0.1%	9,025 SH	Decreased
PACER FDS TR	US SMALL CAP CAS	$258K	0.1%	5,816 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.0M	0.5%Prev: 0.5%	11,400 SH	Decreased-1,541 SH
PALO ALTO NETWORKS INC	COM	$678K	0.2%Prev: 0.3%	3,679 SH	Decreased+227 SH
PEPSICO INC	COM	$825K	0.2%Prev: 0.2%	5,747 SH	Increased-573 SH
PFIZER INC	COM	$1.2M	0.3%Prev: 0.3%	49,711 SH	Decreased+1,601 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$372K	0.1%Prev: 0.1%	20,699 SH	Decreased
POOL CORP	COM	$923K	0.2%Prev: 0.1%	4,034 SH	Increased+294 SH
PROCTER AND GAMBLE CO	COM	$1.6M	0.4%	11,086 SH	New
PUBLIC STORAGE OPER CO	COM	$929K	0.2%	3,581 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$262K	0.1%Prev: 0.1%	3,206 SH	Decreased+490 SH
QUALCOMM INC	COM	$3.6M	0.9%Prev: 0.7%	21,153 SH	Increased+3,792 SH
RALPH LAUREN CORP	CL A	$356K	0.1%Prev: 0.1%	1,007 SH	Decreased-1 SH
REALTY INCOME CORP	COM	$988K	0.2%Prev: 0.2%	17,525 SH	Increased+545 SH
REGENCY CTRS CORP	COM	$314K	0.1%Prev: 0.1%	4,555 SH	Increased+204 SH
RITHM CAPITAL CORP	COM NEW	$110K	0.0%	10,055 SH	New
RLJ LODGING TR	CUM CONV PFD A	$275K	0.1%Prev: 0.1%	11,034 SH	Increased+256 SH
ROBLOX CORP	CL A	$305K	0.1%	3,760 SH	New
ROCKWELL AUTOMATION INC	COM	$258K	0.1%Prev: 0.1%	664 SH	Decreased-3 SH
ROYAL CARIBBEAN GROUP	COM	$223K	0.1%Prev: 0.0%	800 SH	Decreased-50 SH
RTX CORPORATION	COM	$1.3M	0.3%Prev: 0.3%	7,350 SH	Increased+96 SH
S&P GLOBAL INC	COM	$4.1M	1.0%Prev: 0.7%	7,752 SH	Increased-75 SH
SALESFORCE INC	COM	$596K	0.1%Prev: 0.1%	2,250 SH	Decreased-424 SH
SCHWAB CHARLES CORP	COM	$573K	0.1%	5,735 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.2M	0.3%Prev: 0.2%	46,445 SH	Increased+6,845 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$981K	0.2%Prev: 0.2%	37,401 SH	Decreased+1,015 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$584K	0.1%Prev: 0.2%	19,411 SH	Decreased-1,560 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$3.6M	0.9%Prev: 0.9%	126,562 SH	Decreased-4,025 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$305K	0.1%	2,554 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$640K	0.2%	14,304 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$718K	0.2%	13,107 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.3M	0.3%	8,246 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$607K	0.1%	3,914 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$736K	0.2%	5,110 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$408K	0.1%	9,567 SH	New
SEMPRA	COM	$541K	0.1%Prev: 0.1%	6,127 SH	Increased-124 SH
SERVICENOW INC	COM	$226K	0.1%Prev: 0.1%	1,475 SH	Decreased-1,085 SH
SHELL PLC	SPON ADS	$311K	0.1%Prev: 0.1%	4,230 SH	Decreased+392 SH
SHOPIFY INC	CL A SUB VTG SHS	$533K	0.1%Prev: 0.1%	3,310 SH	Increased+197 SH
SIMON PPTY GROUP INC NEW	COM	$1.9M	0.5%Prev: 0.4%	10,193 SH	Decreased+508 SH
SMURFIT WESTROCK PLC	SHS	$292K	0.1%	7,540 SH	New
SNOWFLAKE INC	COM SHS	$946K	0.2%Prev: 0.1%	4,314 SH	Increased+2,581 SH
SOFI TECHNOLOGIES INC	COM	$265K	0.1%	10,120 SH	New
SOUTHERN CO	COM	$517K	0.1%Prev: 0.1%	5,933 SH	Increased+139 SH
SPDR GOLD TR	GOLD SHS	$2.0M	0.5%Prev: 0.5%	5,085 SH	Decreased-320 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$7.3M	1.8%	165,200 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2.5M	0.6%	52,353 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$384K	0.1%	563 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$48.0M	11.8%	620,020 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$303K	0.1%Prev: 0.1%	9,188 SH	Decreased-2,297 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$212K	0.1%Prev: 0.0%	8,950 SH	Decreased-2,250 SH
STARBUCKS CORP	COM	$351K	0.1%Prev: 0.1%	4,165 SH	Decreased+277 SH
STELLANTIS N.V	SHS	$110K	0.0%	10,107 SH	New
STRATEGY INC	CL A NEW	$399K	0.1%Prev: 0.1%	2,623 SH	Increased+328 SH
SYNCHRONY FINANCIAL	COM	$1.4M	0.3%Prev: 0.3%	16,947 SH	Increased+242 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$208K	0.1%	685 SH	New
TANGER INC	COM	$447K	0.1%Prev: 0.1%	13,409 SH	Increased+1,202 SH
TEREX CORP NEW	COM	$649K	0.2%Prev: 0.1%	12,160 SH	Increased+400 SH
TESLA INC	COM	$4.2M	1.0%Prev: 0.8%	9,254 SH	Increased-927 SH
TEXAS INSTRS INC	COM	$580K	0.1%Prev: 0.2%	3,344 SH	Decreased+106 SH
THE CAMPBELLS COMPANY	COM	$339K	0.1%	12,148 SH	New
THE CIGNA GROUP	COM	$408K	0.1%Prev: 0.1%	1,484 SH	Increased+52 SH
TOLL BROTHERS INC	COM	$210K	0.1%Prev: 0.0%	1,555 SH	Increased-1 SH
TOYOTA MOTOR CORP	ADS	$767K	0.2%Prev: 0.1%	3,584 SH	Increased+135 SH
TRAVELERS COMPANIES INC	COM	$596K	0.1%Prev: 0.2%	2,056 SH	Decreased
UNION PAC CORP	COM	$427K	0.1%Prev: 0.1%	1,845 SH	Decreased-334 SH
UNITED PARCEL SERVICE INC	CL B	$456K	0.1%	4,599 SH	New
UNITEDHEALTH GROUP INC	COM	$455K	0.1%Prev: 0.1%	1,379 SH	Decreased+120 SH
VALVOLINE INC	COM	$419K	0.1%Prev: 0.1%	14,420 SH	Increased+1,622 SH
VANGUARD INDEX FDS	MID CAP ETF	$713K	0.2%	2,457 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$290K	0.1%	864 SH	New
VANGUARD INDEX FDS	VALUE ETF	$826K	0.2%	4,323 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$385K	0.1%Prev: 0.1%	4,606 SH	Decreased-90 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.2M	0.3%	20,000 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.3%Prev: 0.3%	32,703 SH	Decreased-378 SH
VISA INC	COM CL A	$6.0M	1.5%Prev: 1.3%	17,067 SH	Increased+876 SH
VORNADO RLTY TR	SH BEN INT	$298K	0.1%Prev: 0.1%	8,940 SH	Decreased+82 SH
WALMART INC	COM	$3.9M	1.0%Prev: 0.8%	34,912 SH	Increased-400 SH
WASTE MGMT INC DEL	COM	$426K	0.1%Prev: 0.1%	1,941 SH	Increased+144 SH
WELLS FARGO CO NEW	COM	$1.5M	0.4%	16,580 SH	New
WILLIAMS COS INC	COM	$1.2M	0.3%Prev: 0.3%	20,750 SH	Decreased+397 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.6M	0.4%Prev: 0.3%	19,011 SH	Increased+700 SH
WP CAREY INC	COM	$467K	0.1%Prev: 0.1%	7,250 SH	Decreased-72 SH
WYNDHAM HOTELS & RESORTS INC	COM	$284K	0.1%Prev: 0.1%	3,762 SH	Increased+39 SH
ZOETIS INC	CL A	$1.1M	0.3%Prev: 0.1%	8,505 SH	Increased+728 SH

Sold (vs prior filing)

AIM ETF PRODUCTS TRUST — $294K
ALBERTSONS COMPANIES INC — $304K
ARCOS DORADOS HLDGS INC — $187K
ARK ETF TR — $215K
BANK OF AMER CORP — $2.0M
BITMINE IMMERSION TECHS INC — $273K
BLACKROCK MUNIHLDNGS CALI — $1.4M
CHARLES SCHWAB CORP (THE) — $561K
CHEVRON CORPORATION — $4.8M
CIENA CORP — $246K
COSTCO WHOLESALE CORPORATION — $1.2M
DAVIS FUNDAMENTAL ETF TR — $200K
DELTA AIR LINES INC — $270K
DEUTSCHE BK AG — $718K
DUPONT DE NEMOURS INC — $264K
EXXONMOBIL HOLDINGS CORP — $2.3M
FIRST TR EXCHANGE-TRADED FD — $2.1M
FIRST TR EXCHNG TRADED FD VI — $408K
FIRST TR EXCHNG TRADED FD VI — $275K
FIRST TR EXCHNG TRADED FD VI — $976K
… and 73 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001549042-26-000001	$406.6M	View
Oct 21, 2026	Q3 2026	13F-HR	0001549042-26-000005	$455.0M	View
Nov 14, 2025	Q3 2025