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: $411.0M329 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.2M	0.3%	8,390 SH
ABBOTT LABS	COM	$995K	0.2%	7,500 SH
ABBVIE INC	COM	$1.8M	0.4%	8,405 SH
ADOBE INC	COM	$830K	0.2%	2,165 SH
ADVANCED MICRO DEVICES INC	COM	$293K	0.1%	2,847 SH
AES CORP	COM	$204K	0.0%	16,419 SH
AFLAC INC	COM	$1.0M	0.2%	9,025 SH
AGNC INVT CORP	COM	$355K	0.1%	37,015 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	$313K	0.1%	8,910 SH
ALBERTSONS COS INC	COMMON STOCK	$1.0M	0.2%	46,047 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$288K	0.1%	2,178 SH
ALPHABET INC	CAP STK CL A	$2.1M	0.5%	13,644 SH
ALPHABET INC	CAP STK CL C	$696K	0.2%	4,455 SH
ALPINE INCOME PPTY TR INC	COM	$277K	0.1%	16,583 SH
ALPS ETF TR	OSHARES US QUALT	$688K	0.2%	12,926 SH
ALPS ETF TR	OSHARES US SMLCP	$239K	0.1%	5,680 SH
ALPS ETF TR	OSHS GBL INTER	$492K	0.1%	11,290 SH
ALTRIA GROUP INC	COM	$570K	0.1%	9,498 SH
AMAZON COM INC	COM	$3.5M	0.9%	18,414 SH
AMERICAN AIRLS GROUP INC	COM	$132K	0.0%	12,465 SH
AMERICAN EXPRESS CO	COM	$1.6M	0.4%	6,119 SH
AMERICAN HOMES 4 RENT	CL A	$3.1M	0.7%	81,144 SH
AMERICAN INTL GROUP INC	COM NEW	$569K	0.1%	6,541 SH
AMGEN INC	COM	$630K	0.2%	2,023 SH
AMPLIFY ETF TR	AMPLIFY DGTL PAY	$412K	0.1%	7,745 SH
APPLE INC	COM	$18.1M	4.4%	81,590 SH
APPLIED MATLS INC	COM	$2.0M	0.5%	13,656 SH
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$586K	0.1%	72,694 SH
ARK ETF TR	INNOVATION ETF	$294K	0.1%	6,189 SH
ARROW ELECTRS INC	COM	$592K	0.1%	5,700 SH
AT&T INC	COM	$1.5M	0.4%	54,125 SH
BANK AMERICA CORP	COM	$2.8M	0.7%	67,589 SH
BEACON ROOFING SUPPLY INC	COM	$620K	0.2%	5,016 SH
BERKLEY W R CORP	COM	$456K	0.1%	6,411 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.7M	1.6%	12,581 SH
BHP GROUP LTD	SPONSORED ADS	$250K	0.1%	5,150 SH
BLACKROCK MUNIHLDNGS CALI QL	COM	$1.8M	0.4%	168,793 SH
BLACKSTONE INC	COM	$3.1M	0.8%	22,463 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$328K	0.1%	10,128 SH
BOEING CO	COM	$1.6M	0.4%	9,547 SH
BORGWARNER INC	COM	$248K	0.1%	8,650 SH
BOSTON SCIENTIFIC CORP	COM	$235K	0.1%	2,334 SH
BRISTOL-MYERS SQUIBB CO	COM	$604K	0.1%	9,898 SH
BROADCOM INC	COM	$209K	0.1%	1,249 SH
BROADSTONE NET LEASE INC	COM	$937K	0.2%	54,973 SH
CANADIAN PACIFIC KANSAS CITY	COM	$2.0M	0.5%	29,192 SH
CARDINAL HEALTH INC	COM	$1.6M	0.4%	11,591 SH
CATERPILLAR INC	COM	$1.4M	0.3%	4,325 SH
CHARTER COMMUNICATIONS INC N	CL A	$210K	0.1%	569 SH
CHEVRON CORP NEW	COM	$4.1M	1.0%	24,541 SH
CHUBB LIMITED	COM	$281K	0.1%	931 SH
CISCO SYS INC	COM	$1.6M	0.4%	26,459 SH
CITY OFFICE REIT INC	COM	$119K	0.0%	23,000 SH
COCA COLA CO	COM	$1.6M	0.4%	22,965 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$252K	0.1%	2,900 SH
COMCAST CORP NEW	CL A	$205K	0.0%	5,550 SH
CONAGRA BRANDS INC	COM	$303K	0.1%	11,380 SH
CONOCOPHILLIPS	COM	$506K	0.1%	4,817 SH
CORNING INC	COM	$1.2M	0.3%	25,600 SH
CORTEVA INC	COM	$1.8M	0.4%	28,080 SH
COSTCO WHSL CORP NEW	COM	$966K	0.2%	1,021 SH
CROWDSTRIKE HLDGS INC	CL A	$465K	0.1%	1,320 SH
CVS HEALTH CORP	COM	$960K	0.2%	14,174 SH
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	$367K	0.1%	9,339 SH
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	$262K	0.1%	6,185 SH
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	$310K	0.1%	8,220 SH
DEUTSCHE BANK A G	NAMEN AKT	$477K	0.1%	20,000 SH
DIGITAL RLTY TR INC	COM	$598K	0.1%	4,170 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$209K	0.1%	2,392 SH
DISCOVER FINL SVCS	COM	$1.1M	0.3%	6,257 SH
DISNEY WALT CO	COM	$3.6M	0.9%	36,670 SH
DOMINION ENERGY INC	COM	$362K	0.1%	6,455 SH
DOVER CORP	COM	$374K	0.1%	2,131 SH
DOW INC	COM	$954K	0.2%	27,315 SH
DUKE ENERGY CORP NEW	COM NEW	$800K	0.2%	6,561 SH
DUPONT DE NEMOURS INC	COM	$816K	0.2%	10,926 SH
DUTCH BROS INC	CL A	$356K	0.1%	5,774 SH
EATON CORP PLC	SHS	$843K	0.2%	3,100 SH
EATON VANCE SHORT DURATION D	COM	$520K	0.1%	47,342 SH
EATON VANCE TAX-MANAGED GLOB	COM	$255K	0.1%	31,274 SH
EDISON INTL	COM	$971K	0.2%	16,483 SH
ELEVANCE HEALTH INC	COM	$236K	0.1%	542 SH
EMCOR GROUP INC	COM	$1.0M	0.3%	2,813 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$847K	0.2%	45,543 SH
EXXON MOBIL CORP	COM	$1.5M	0.4%	12,763 SH
FARMLAND PARTNERS INC	COM	$113K	0.0%	10,099 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$203K	0.0%	3,125 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$635K	0.2%	8,819 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	$2.1M	0.5%	66,693 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	$350K	0.1%	15,400 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$275K	0.1%	11,464 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$237K	0.1%	7,950 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$553K	0.1%	20,999 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$1.1M	0.3%	52,975 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$5.4M	1.3%	154,492 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$2.9M	0.7%	82,625 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$918K	0.2%	27,250 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.3M	0.6%	62,356 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$310K	0.1%	10,200 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	$1.7M	0.4%	82,969 SH
FIRST TR EXCHNG TRADED FD VI	VEST U S EQUITY	$258K	0.1%	8,150 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	$226K	0.1%	7,150 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$1.0M	0.3%	32,900 SH
FORD MTR CO	COM	$356K	0.1%	35,504 SH
FOX CORP	CL A COM	$325K	0.1%	5,750 SH
FREEPORT-MCMORAN INC	CL B	$495K	0.1%	13,073 SH
FS KKR CAP CORP	COM	$1.2M	0.3%	59,552 SH
GE AEROSPACE	COM NEW	$919K	0.2%	4,593 SH
GENERAL MLS INC	COM	$604K	0.1%	10,095 SH
GLADSTONE LD CORP	COM	$118K	0.0%	11,239 SH
GLOBAL PMTS INC	COM	$1.0M	0.2%	10,468 SH
GOLDMAN SACHS GROUP INC	COM	$2.1M	0.5%	3,865 SH
GOOD TIMES RESTAURANTS INC	COM NEW	$123K	0.0%	49,833 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$473K	0.1%	12,969 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.9M	0.5%	28,462 SH
HANESBRANDS INC	COM	$75K	0.0%	12,930 SH
HCA HEALTHCARE INC	COM	$628K	0.2%	1,816 SH
HEALTHPEAK PROPERTIES INC	COM	$440K	0.1%	21,776 SH
HERCULES CAPITAL INC	COM	$470K	0.1%	24,483 SH
HERSHEY CO	COM	$623K	0.2%	3,645 SH
HIGHWOODS PPTYS INC	COM	$207K	0.1%	7,000 SH
HIMS & HERS HEALTH INC	COM CL A	$322K	0.1%	10,907 SH
HOME DEPOT INC	COM	$1.8M	0.4%	4,990 SH
HONEYWELL INTL INC	COM	$443K	0.1%	2,090 SH
ING GROEP N.V.	SPONSORED ADR	$425K	0.1%	21,700 SH
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	$332K	0.1%	12,494 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$1.2M	0.3%	40,247 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$1.2M	0.3%	46,738 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$1.6M	0.4%	57,415 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED	$216K	0.1%	8,250 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$1.5M	0.4%	58,275 SH
INNOVATOR ETFS TRUST	GROWTH 100 POWER	$449K	0.1%	18,035 SH
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$231K	0.1%	9,793 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$3.5M	0.9%	75,239 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$2.7M	0.7%	48,488 SH
INNOVATOR ETFS TRUST	INNOVATOR INTER	$427K	0.1%	14,845 SH
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$408K	0.1%	15,433 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$279K	0.1%	9,089 SH
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$321K	0.1%	11,663 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$1.2M	0.3%	38,996 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$1.2M	0.3%	42,220 SH
INNOVATOR ETFS TRUST	INVATR 20 PLS 9	$202K	0.0%	10,000 SH
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$1.5M	0.4%	46,958 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$1.9M	0.5%	42,890 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$1.7M	0.4%	64,572 SH
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	$230K	0.1%	6,800 SH
INNOVATOR ETFS TRUST	US EQT BUFR APR	$243K	0.1%	5,733 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$2.7M	0.7%	76,192 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$945K	0.2%	25,890 SH
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	$328K	0.1%	11,000 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$937K	0.2%	22,293 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$2.4M	0.6%	57,924 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$287K	0.1%	6,146 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$4.5M	1.1%	118,939 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$18.3M	4.5%	472,198 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$2.4M	0.6%	56,867 SH
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$218K	0.1%	9,500 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$2.3M	0.6%	78,815 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$1.1M	0.3%	35,571 SH
INTEL CORP	COM	$2.2M	0.5%	96,907 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.3M	0.6%	9,136 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$441K	0.1%	5,686 SH
INTERNATIONAL PAPER CO	COM	$432K	0.1%	8,092 SH
INTUITIVE SURGICAL INC	COM NEW	$1.3M	0.3%	2,608 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$261K	0.1%	11,612 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$306K	0.1%	3,082 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$1.3M	0.3%	52,522 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.3M	0.3%	7,496 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$281K	0.1%	7,354 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$237K	0.1%	2,569 SH
INVESCO QQQ TR	UNIT SER 1	$558K	0.1%	1,189 SH
ISHARES TR	7-10 YR TRSY BD	$265K	0.1%	2,783 SH
ISHARES TR	CORE US AGGBD ET	$4.9M	1.2%	49,052 SH
ISHARES TR	NATIONAL MUN ETF	$495K	0.1%	4,690 SH
ISHARES TR	US AER DEF ETF	$276K	0.1%	1,800 SH
ISHARES TR	USD INV GRDE ETF	$1.1M	0.3%	21,171 SH
JABIL INC	COM	$816K	0.2%	6,000 SH
JEFFERIES FINL GROUP INC	COM	$220K	0.1%	4,100 SH
JOHNSON & JOHNSON	COM	$1.8M	0.4%	11,148 SH
JPMORGAN CHASE & CO.	COM	$2.7M	0.7%	11,066 SH
KINDER MORGAN INC DEL	COM	$645K	0.2%	22,605 SH
KKR & CO INC	COM	$720K	0.2%	6,229 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$381K	0.1%	15,010 SH
KRAFT HEINZ CO	COM	$564K	0.1%	18,540 SH
KROGER CO	COM	$722K	0.2%	10,664 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.4M	0.3%	6,600 SH
LENNAR CORP	CL A	$242K	0.1%	2,110 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$274K	0.1%	3,893 SH
MACERICH CO	COM	$322K	0.1%	18,745 SH
MARATHON PETE CORP	COM	$228K	0.1%	1,568 SH
MARSH & MCLENNAN COS INC	COM	$348K	0.1%	1,425 SH
MASTERCARD INCORPORATED	CL A	$831K	0.2%	1,516 SH
MCDONALDS CORP	COM	$1.5M	0.4%	4,646 SH
MEDTRONIC PLC	SHS	$866K	0.2%	9,636 SH
MERCADOLIBRE INC	COM	$312K	0.1%	160 SH
MERCK & CO INC	COM	$1.6M	0.4%	17,275 SH
META PLATFORMS INC	CL A	$3.8M	0.9%	6,523 SH
METLIFE INC	COM	$1.3M	0.3%	16,145 SH
MICRON TECHNOLOGY INC	COM	$317K	0.1%	3,652 SH
MICROSOFT CORP	COM	$20.0M	4.9%	53,408 SH
MICROSTRATEGY INC	CL A NEW	$841K	0.2%	2,917 SH
MONDELEZ INTL INC	CL A	$1.6M	0.4%	23,871 SH
MORGAN STANLEY	COM NEW	$1.6M	0.4%	13,906 SH
MOTOROLA SOLUTIONS INC	COM NEW	$229K	0.1%	524 SH
NASDAQ INC	COM	$410K	0.1%	5,400 SH
NETFLIX INC	COM	$1.3M	0.3%	1,393 SH
NEWELL BRANDS INC	COM	$66K	0.0%	10,706 SH
NIKE INC	CL B	$302K	0.1%	4,759 SH
NOKIA CORP	SPONSORED ADR	$159K	0.0%	30,100 SH
NORTHROP GRUMMAN CORP	COM	$587K	0.1%	1,147 SH
NRG ENERGY INC	COM NEW	$515K	0.1%	5,400 SH
NUCOR CORP	COM	$276K	0.1%	2,296 SH
NUVEEN CALIFORNIA AMT QLT MU	COM	$420K	0.1%	33,355 SH
NUVEEN QUALITY MUNCP INCOME	COM	$219K	0.1%	18,985 SH
NVIDIA CORPORATION	COM	$4.1M	1.0%	38,006 SH
OMEGA HEALTHCARE INVS INC	COM	$568K	0.1%	14,928 SH
ONEOK INC NEW	COM	$626K	0.2%	6,305 SH
PACER FDS TR	SWAN SOS FD OF	$1.0M	0.2%	35,373 SH
PACER FDS TR	US CASH COWS 100	$589K	0.1%	10,750 SH
PACIFIC PREMIER BANCORP	COM	$314K	0.1%	14,730 SH
PALANTIR TECHNOLOGIES INC	CL A	$827K	0.2%	9,799 SH
PALO ALTO NETWORKS INC	COM	$570K	0.1%	3,340 SH
PAPA JOHNS INTL INC	COM	$380K	0.1%	9,239 SH
PARAMOUNT GLOBAL	CLASS B COM	$137K	0.0%	11,485 SH
PEPSICO INC	COM	$1.1M	0.3%	7,649 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$287K	0.1%	20,000 SH
PFIZER INC	COM	$1.3M	0.3%	53,195 SH
PHILIP MORRIS INTL INC	COM	$271K	0.1%	1,709 SH
PINNACLE WEST CAP CORP	COM	$238K	0.1%	2,500 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$412K	0.1%	20,616 SH
PNC FINL SVCS GROUP INC	COM	$226K	0.1%	1,284 SH
POOL CORP	COM	$1.8M	0.4%	5,705 SH
PROCTER AND GAMBLE CO	COM	$2.6M	0.6%	15,538 SH
PUBLIC STORAGE OPER CO	COM	$1.4M	0.4%	4,823 SH
QUALCOMM INC	COM	$3.3M	0.8%	21,605 SH
RALPH LAUREN CORP	CL A	$282K	0.1%	1,279 SH
REALTY INCOME CORP	COM	$1.0M	0.2%	17,432 SH
REGENCY CTRS CORP	COM	$545K	0.1%	7,390 SH
RITHM CAPITAL CORP	COM NEW	$315K	0.1%	27,520 SH
RLJ LODGING TR	CUM CONV PFD A	$383K	0.1%	15,697 SH
ROCKWELL AUTOMATION INC	COM	$236K	0.1%	915 SH
RTX CORPORATION	COM	$1.3M	0.3%	9,980 SH
S&P GLOBAL INC	COM	$4.2M	1.0%	8,252 SH
SALESFORCE INC	COM	$1.1M	0.3%	4,283 SH
SAP SE	SPON ADR	$717K	0.2%	2,672 SH
SCHWAB CHARLES CORP	COM	$449K	0.1%	5,735 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.4M	0.3%	56,539 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$221K	0.1%	9,069 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.0M	0.2%	47,405 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$482K	0.1%	18,411 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$3.3M	0.8%	141,092 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.6M	0.4%	18,250 SH
SELECT SECTOR SPDR TR	ENERGY	$729K	0.2%	7,803 SH
SELECT SECTOR SPDR TR	FINANCIAL	$663K	0.2%	13,313 SH
SELECT SECTOR SPDR TR	INDL	$583K	0.1%	4,451 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$258K	0.1%	1,307 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.6M	0.4%	11,098 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$590K	0.1%	7,477 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$542K	0.1%	2,623 SH
SEMPRA	COM	$751K	0.2%	10,527 SH
SERVICENOW INC	COM	$235K	0.1%	295 SH
SHELL PLC	SPON ADS	$487K	0.1%	6,640 SH
SHOPIFY INC	CL A	$469K	0.1%	4,911 SH
SIMON PPTY GROUP INC NEW	COM	$2.0M	0.5%	12,278 SH
SMURFIT WESTROCK PLC	SHS	$857K	0.2%	19,020 SH
SNOWFLAKE INC	CL A	$647K	0.2%	4,427 SH
SOUTHERN CO	COM	$538K	0.1%	5,855 SH
SPDR GOLD TR	GOLD SHS	$1.1M	0.3%	3,730 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$7.1M	1.7%	194,350 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.9M	0.5%	49,112 SH
SPDR S&P 500 ETF TR	TR UNIT	$279K	0.1%	499 SH
SPDR SER TR	ICE PFD SEC ETF	$759K	0.2%	23,446 SH
SPDR SER TR	NUVEEN BLMBRG SH	$260K	0.1%	5,466 SH
SPDR SER TR	PORTFOLIO S&P400	$262K	0.1%	5,112 SH
SPDR SER TR	PORTFOLIO S&P500	$353K	0.1%	5,370 SH
SPDR SER TR	PORTFOLIO SHORT	$303K	0.1%	10,080 SH
SPDR SER TR	PRTFLO S&P500 GW	$14.4M	3.5%	178,951 SH
SPDR SER TR	PRTFLO S&P500 VL	$14.6M	3.6%	285,948 SH
SPDR SER TR	S&P 400 MDCP GRW	$5.6M	1.4%	70,886 SH
SPDR SER TR	S&P 400 MDCP VAL	$5.9M	1.4%	76,320 SH
SPDR SER TR	S&P 600 SMCP GRW	$1.5M	0.4%	18,347 SH
SPDR SER TR	S&P 600 SMCP VAL	$1.6M	0.4%	20,669 SH
SPDR SER TR	S&P BIOTECH	$219K	0.1%	2,700 SH
SPDR SER TR	S&P BK ETF	$212K	0.1%	4,000 SH
SPROTT PHYSICAL GOLD TR	UNIT	$214K	0.1%	8,910 SH
STARBUCKS CORP	COM	$590K	0.1%	6,015 SH
STELLANTIS N.V	SHS	$248K	0.1%	22,135 SH
SUPER MICRO COMPUTER INC	COM NEW	$377K	0.1%	10,998 SH
SYNCHRONY FINANCIAL	COM	$905K	0.2%	17,103 SH
SYSCO CORP	COM	$233K	0.1%	3,103 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$249K	0.1%	1,497 SH
TANGER INC	COM	$731K	0.2%	21,630 SH
TARGET CORP	COM	$280K	0.1%	2,686 SH
TEREX CORP NEW	COM	$475K	0.1%	12,560 SH
TESLA INC	COM	$2.1M	0.5%	8,096 SH
TEXAS INSTRS INC	COM	$598K	0.1%	3,329 SH
THE CAMPBELLS COMPANY	COM	$924K	0.2%	23,154 SH
THE CIGNA GROUP	COM	$488K	0.1%	1,484 SH
TJX COS INC NEW	COM	$286K	0.1%	2,346 SH
TOYOTA MOTOR CORP	ADS	$933K	0.2%	5,284 SH
TRAVELERS COMPANIES INC	COM	$544K	0.1%	2,056 SH
TRUSTMARK CORP	COM	$300K	0.1%	8,711 SH
TYSON FOODS INC	CL A	$339K	0.1%	5,317 SH
UNILEVER PLC	SPON ADR NEW	$335K	0.1%	5,619 SH
UNION PAC CORP	COM	$438K	0.1%	1,855 SH
UNITED PARCEL SERVICE INC	CL B	$741K	0.2%	6,739 SH
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$266K	0.1%	8,425 SH
UNITEDHEALTH GROUP INC	COM	$550K	0.1%	1,050 SH
VALERO ENERGY CORP	COM	$381K	0.1%	2,888 SH
VALVOLINE INC	COM	$892K	0.2%	25,617 SH
VANGUARD INDEX FDS	MID CAP ETF	$635K	0.2%	2,456 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$550K	0.1%	6,079 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$455K	0.1%	1,654 SH
VANGUARD INDEX FDS	VALUE ETF	$798K	0.2%	4,620 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$318K	0.1%	4,525 SH
VERIZON COMMUNICATIONS INC	COM	$1.8M	0.4%	38,879 SH
VISA INC	COM CL A	$6.0M	1.5%	17,023 SH
WALGREENS BOOTS ALLIANCE INC	COM	$395K	0.1%	35,357 SH
WALMART INC	COM	$3.5M	0.8%	39,498 SH
WARNER BROS DISCOVERY INC	COM SER A	$152K	0.0%	14,162 SH
WASTE MGMT INC DEL	COM	$446K	0.1%	1,927 SH
WELLS FARGO CO NEW	COM	$1.2M	0.3%	17,100 SH
WESTERN ASSET INVT GRADE OPP	COM	$166K	0.0%	10,000 SH
WILLIAMS COS INC	COM	$1.2M	0.3%	19,383 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.2M	0.3%	19,711 SH
WP CAREY INC	COM	$697K	0.2%	11,046 SH
WYNDHAM HOTELS & RESORTS INC	COM	$346K	0.1%	3,822 SH
ZIMMER BIOMET HOLDINGS INC	COM	$368K	0.1%	3,254 SH
ZOETIS INC	CL A	$2.2M	0.5%	13,465 SH

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