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: $422.1M298 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.3M	0.3%Prev: 0.3%	8,214 SH	Increased+111 SH
ABBOTT LABS	COM	$1.0M	0.2%	7,500 SH	New
ABBVIE INC	COM	$1.6M	0.4%Prev: 0.1%	8,414 SH	Increased+5,777 SH
ADOBE INC	COM	$818K	0.2%Prev: 0.1%	2,115 SH	Increased+59 SH
ADVANCED MICRO DEVICES INC	COM	$300K	0.1%Prev: 0.1%	2,112 SH	Decreased-715 SH
AES CORP	COM	$105K	0.0%	10,019 SH	New
AFLAC INC	COM	$949K	0.2%Prev: 0.2%	9,000 SH	Decreased
AGNC INVT CORP	COM	$157K	0.0%Prev: 0.0%	17,076 SH	Increased+2,890 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	$293K	0.1%	7,910 SH	New
ALBERTSONS COS INC	COMMON STOCK	$815K	0.2%Prev: 0.1%	37,902 SH	Increased+3,137 SH
ALLEGION PLC	ORD SHS	$211K	0.0%Prev: 0.1%	1,463 SH	Decreased
ALPHABET INC	CAP STK CL A	$2.5M	0.6%Prev: 1.0%	14,010 SH	Decreased-21 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.3%Prev: 0.5%	5,961 SH	Decreased-951 SH
ALPINE INCOME PPTY TR INC	COM	$177K	0.0%Prev: 0.1%	12,011 SH	Decreased+614 SH
ALPS ETF TR	OSHARES US QUALT	$349K	0.1%Prev: 0.1%	6,462 SH	Decreased+186 SH
ALPS ETF TR	OSHARES US SMLCP	$245K	0.1%Prev: 0.1%	5,680 SH	Increased+200 SH
ALPS ETF TR	OSHS GBL INTER	$337K	0.1%Prev: 0.1%	6,290 SH	Increased-100 SH
ALTRIA GROUP INC	COM	$533K	0.1%Prev: 0.1%	9,083 SH	Decreased+538 SH
AMAZON COM INC	COM	$4.2M	1.0%Prev: 1.1%	18,954 SH	Decreased-2,374 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$97K	0.0%	10,048 SH	New
AMERICAN EXPRESS CO	COM	$2.0M	0.5%Prev: 0.5%	6,170 SH	Increased-62 SH
AMERICAN HOMES 4 RENT	CL A	$2.7M	0.6%Prev: 0.3%	75,619 SH	Increased+29,345 SH
AMERICAN INTL GROUP INC	COM NEW	$560K	0.1%Prev: 0.1%	6,542 SH	Increased+753 SH
AMGEN INC	COM	$528K	0.1%Prev: 0.2%	1,892 SH	Decreased+123 SH
AMPLIFY ETF TR	AMPLIFY DGTL PAY	$278K	0.1%	4,645 SH	New
APPLE INC	COM	$16.7M	4.0%Prev: 4.1%	81,504 SH	Increased+15,728 SH
APPLIED MATLS INC	COM	$2.5M	0.6%Prev: 0.4%	13,652 SH	Increased+8,398 SH
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$301K	0.1%	38,096 SH	New
ARK ETF TR	INNOVATION ETF	$435K	0.1%	6,189 SH	New
ARROW ELECTRS INC	COM	$726K	0.2%	5,700 SH	New
AT&T INC	COM	$1.6M	0.4%Prev: 0.4%	53,692 SH	Decreased-559 SH
AVIS BUDGET GROUP	COM	$421K	0.1%	2,488 SH	New
BANK AMERICA CORP	COM	$2.9M	0.7%Prev: 0.4%	62,037 SH	Increased+25,586 SH
BERKLEY W R CORP	COM	$478K	0.1%Prev: 0.1%	6,511 SH	Increased+100 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.0M	1.4%Prev: 1.4%	12,408 SH	Increased+635 SH
BLACKROCK MUNIHLDNGS CALI QL	COM	$1.9M	0.4%	180,928 SH	New
BLACKSTONE INC	COM	$2.2M	0.5%Prev: 0.4%	14,593 SH	Increased+45 SH
BOEING CO	COM	$2.1M	0.5%Prev: 0.4%	9,917 SH	Increased+1,580 SH
BROADCOM INC	COM	$496K	0.1%Prev: 0.2%	1,799 SH	Decreased-539 SH
BROADSTONE NET LEASE INC	COM	$647K	0.2%Prev: 0.2%	40,288 SH	Decreased+3,460 SH
CALAMOS ETF TR	CALAMOS BIT 90 S	$291K	0.1%Prev: 0.1%	11,000 SH	Increased-10 SH
CANADIAN PACIFIC KANSAS CITY	COM	$2.3M	0.5%Prev: 0.5%	28,892 SH	Increased+1,047 SH
CAPITAL ONE FINL CORP	COM	$1.4M	0.3%Prev: 0.3%	6,376 SH	Increased-586 SH
CARDINAL HEALTH INC	COM	$675K	0.2%Prev: 0.2%	4,017 SH	Decreased-5 SH
CATERPILLAR INC	COM	$1.8M	0.4%Prev: 0.3%	4,534 SH	Increased+2,728 SH
CHEVRON CORP NEW	COM	$3.8M	0.9%	26,843 SH	New
CHUBB LIMITED	COM	$270K	0.1%	931 SH	New
CISCO SYS INC	COM	$1.7M	0.4%Prev: 0.5%	25,222 SH	Decreased+87 SH
CITIGROUP INC	COM NEW	$228K	0.1%	2,680 SH	New
COCA COLA CO	COM	$1.6M	0.4%Prev: 0.4%	22,346 SH	Decreased+724 SH
CONAGRA BRANDS INC	COM	$224K	0.1%	10,933 SH	New
CONOCOPHILLIPS	COM	$441K	0.1%Prev: 0.1%	4,919 SH	Decreased+350 SH
CORNING INC	COM	$1.3M	0.3%Prev: 0.8%	25,605 SH	Decreased+992 SH
CORTEVA INC	COM	$2.0M	0.5%Prev: 0.5%	27,482 SH	Decreased+2,006 SH
COSTCO WHSL CORP NEW	COM	$1.3M	0.3%	1,269 SH	New
CROWDSTRIKE HLDGS INC	CL A	$367K	0.1%Prev: 0.1%	720 SH	Decreased-370 SH
CVS HEALTH CORP	COM	$576K	0.1%Prev: 0.1%	8,351 SH	Increased+502 SH
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	$251K	0.1%Prev: 0.1%	5,839 SH	Increased+393 SH
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	$233K	0.1%Prev: 0.1%	5,620 SH	Increased+600 SH
DEUTSCHE BANK A G	NAMEN AKT	$586K	0.1%	20,000 SH	New
DIGITAL RLTY TR INC	COM	$466K	0.1%Prev: 0.1%	2,671 SH	Increased+1,128 SH
DISNEY WALT CO	COM	$4.3M	1.0%Prev: 0.8%	35,020 SH	Increased+1,595 SH
DOVER CORP	COM	$409K	0.1%Prev: 0.1%	2,232 SH	Decreased+159 SH
DOW INC	COM	$720K	0.2%	27,172 SH	New
DUKE ENERGY CORP NEW	COM NEW	$764K	0.2%Prev: 0.2%	6,471 SH	Decreased+162 SH
DUPONT DE NEMOURS INC	COM	$451K	0.1%Prev: 0.1%	6,573 SH	Increased+187 SH
DUTCH BROS INC	CL A	$404K	0.1%Prev: 0.1%	5,914 SH	Increased+15 SH
EATON CORP PLC	SHS	$1.1M	0.3%Prev: 0.2%	3,081 SH	Increased+914 SH
EATON VANCE SHORT DURATION D	COM	$427K	0.1%Prev: 0.1%	38,697 SH	Increased-597 SH
EATON VANCE TAX-MANAGED GLOB	COM	$266K	0.1%Prev: 0.1%	30,437 SH	Decreased-31,807 SH
EDISON INTL	COM	$707K	0.2%Prev: 0.3%	13,694 SH	Decreased-768 SH
ELI LILLY & CO	COM	$286K	0.1%Prev: 0.1%	367 SH	Decreased-61 SH
EMCOR GROUP INC	COM	$1.5M	0.3%Prev: 0.5%	2,738 SH	Decreased+77 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$833K	0.2%Prev: 0.1%	45,958 SH	Increased+16,512 SH
EXXON MOBIL CORP	COM	$1.6M	0.4%Prev: 0.6%	15,221 SH	Decreased+1,179 SH
FARMLAND PARTNERS INC	COM	$116K	0.0%	10,103 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$629K	0.1%	6,694 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	$2.3M	0.5%Prev: 0.6%	66,648 SH	Decreased-3,711 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	$376K	0.1%Prev: 0.1%	15,400 SH	Increased+3,050 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$255K	0.1%Prev: 0.1%	10,400 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$356K	0.1%Prev: 0.1%	13,964 SH	Decreased+18 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$264K	0.1%Prev: 0.1%	7,950 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$619K	0.1%Prev: 0.2%	20,999 SH	Decreased-4,500 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$1.0M	0.2%Prev: 0.8%	47,975 SH	Decreased-89,136 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$5.8M	1.4%Prev: 1.7%	163,717 SH	Decreased-19,350 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$3.6M	0.8%Prev: 1.1%	94,300 SH	Decreased-14,470 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$969K	0.2%Prev: 0.2%	27,250 SH	Increased+7,500 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.9M	0.7%Prev: 1.0%	72,731 SH	Decreased-25,153 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$321K	0.1%Prev: 0.3%	10,200 SH	Decreased-46,140 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	$1.8M	0.4%Prev: 0.6%	86,578 SH	Decreased-17,712 SH
FIRST TR EXCHNG TRADED FD VI	VEST U S EQUITY	$267K	0.1%Prev: 0.1%	8,150 SH	Increased+950 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	$300K	0.1%Prev: 0.1%	9,000 SH	Increased+2,150 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$1.1M	0.3%Prev: 0.3%	32,900 SH	Increased+2,000 SH
FREEPORT-MCMORAN INC	CL B	$350K	0.1%	8,076 SH	New
FS KKR CAP CORP	COM	$1.1M	0.3%Prev: 0.1%	55,105 SH	Increased+27,703 SH
GE AEROSPACE	COM NEW	$555K	0.1%Prev: 0.2%	2,156 SH	Decreased-421 SH
GE VERNOVA INC	COM	$278K	0.1%Prev: 0.1%	526 SH	Decreased-10 SH
GENERAL MLS INC	COM	$347K	0.1%	6,706 SH	New
GLADSTONE LD CORP	COM	$114K	0.0%	11,248 SH	New
GLOBAL PMTS INC	COM	$838K	0.2%Prev: 0.2%	10,469 SH	Increased+968 SH
GOLDMAN SACHS GROUP INC	COM	$2.6M	0.6%Prev: 0.7%	3,715 SH	Decreased+198 SH
GOOD TIMES RESTAURANTS INC	COM NEW	$89K	0.0%	49,833 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$586K	0.1%Prev: 0.2%	12,269 SH	Decreased-20,462 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$2.4M	0.6%Prev: 0.3%	27,968 SH	Increased+2,447 SH
HCA HEALTHCARE INC	COM	$675K	0.2%Prev: 0.2%	1,761 SH	Decreased+75 SH
HEALTHPEAK PROPERTIES INC	COM	$362K	0.1%	20,684 SH	New
HERCULES CAPITAL INC	COM	$512K	0.1%	28,005 SH	New
HERSHEY CO	COM	$605K	0.1%Prev: 0.2%	3,645 SH	Decreased+100 SH
HIMS & HERS HEALTH INC	COM CL A	$626K	0.1%Prev: 0.1%	12,556 SH	Increased-1,501 SH
HOME DEPOT INC	COM	$1.8M	0.4%Prev: 0.3%	5,006 SH	Increased+988 SH
HONEYWELL INTL INC	COM	$435K	0.1%Prev: 0.1%	1,870 SH	Increased+153 SH
ING GROEP N.V.	SPONSORED ADR	$475K	0.1%Prev: 0.1%	21,705 SH	Decreased-195 SH
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	$350K	0.1%Prev: 0.1%	12,494 SH	Increased+1,096 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$1.3M	0.3%Prev: 0.3%	39,451 SH	Increased+5,552 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$1.3M	0.3%Prev: 0.3%	45,504 SH	Decreased-1,336 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$1.6M	0.4%Prev: 0.4%	57,415 SH	Increased+7,100 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED	$225K	0.1%Prev: 0.1%	8,250 SH	Increased+700 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$1.6M	0.4%Prev: 0.7%	57,337 SH	Decreased-40,000 SH
INNOVATOR ETFS TRUST	GROWTH 100 POWER	$335K	0.1%Prev: 0.2%	12,255 SH	Decreased-10,950 SH
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$576K	0.1%Prev: 0.4%	21,550 SH	Decreased-40,880 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$3.7M	0.9%Prev: 1.0%	73,576 SH	Decreased+1,456 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$2.8M	0.7%Prev: 0.9%	44,558 SH	Decreased-11,225 SH
INNOVATOR ETFS TRUST	INNOVATOR GW 100	$367K	0.1%Prev: 0.3%	14,135 SH	Decreased-37,177 SH
INNOVATOR ETFS TRUST	INNOVATOR INTER	$459K	0.1%Prev: 0.2%	14,845 SH	Decreased-8,500 SH
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$430K	0.1%Prev: 0.2%	15,248 SH	Decreased-9,035 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DE	$213K	0.1%Prev: 0.1%	7,090 SH	Decreased-4,550 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$299K	0.1%Prev: 0.1%	9,089 SH	Decreased-2,130 SH
INNOVATOR ETFS TRUST	INTL DEVELOPED P	$210K	0.0%Prev: 0.2%	7,450 SH	Decreased-18,300 SH
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$389K	0.1%Prev: 0.1%	13,313 SH	Increased+1,055 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$1.3M	0.3%Prev: 0.3%	38,996 SH	Increased+3,694 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$1.3M	0.3%Prev: 0.4%	41,582 SH	Decreased-3,674 SH
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$1.5M	0.4%Prev: 0.4%	45,183 SH	Increased+4,086 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$2.0M	0.5%Prev: 0.5%	42,895 SH	Decreased+1,377 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$2.3M	0.5%Prev: 0.6%	75,665 SH	Decreased+872 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$421K	0.1%Prev: 0.1%	12,540 SH	Decreased+65 SH
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	$245K	0.1%Prev: 0.1%	6,800 SH	Decreased
INNOVATOR ETFS TRUST	US EQT BUFR APR	$259K	0.1%Prev: 0.1%	5,733 SH	Decreased
INNOVATOR ETFS TRUST	US EQT PWR BUF	$2.7M	0.6%Prev: 0.7%	73,424 SH	Decreased+2,241 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$1.0M	0.2%Prev: 0.2%	25,890 SH	Increased+3,500 SH
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	$350K	0.1%Prev: 0.1%	11,000 SH	Increased+650 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$996K	0.2%Prev: 0.3%	21,918 SH	Decreased-3,255 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$2.5M	0.6%Prev: 0.6%	55,893 SH	Increased+3,444 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$309K	0.1%Prev: 0.1%	6,146 SH	Decreased+121 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$4.8M	1.1%Prev: 1.3%	118,243 SH	Decreased-1,670 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$19.9M	4.7%Prev: 5.6%	483,736 SH	Decreased-41,392 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$2.6M	0.6%Prev: 0.6%	56,350 SH	Decreased+3,084 SH
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$228K	0.1%Prev: 0.2%	9,500 SH	Decreased-26,750 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$2.4M	0.6%Prev: 0.7%	78,202 SH	Decreased-5,017 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$1.0M	0.2%Prev: 0.3%	31,658 SH	Decreased+2,441 SH
INTEL CORP	COM	$706K	0.2%Prev: 0.3%	31,523 SH	Decreased+3,425 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.7M	0.6%Prev: 0.5%	9,076 SH	Increased+356 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$415K	0.1%	5,638 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.2M	0.3%Prev: 0.2%	2,133 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$322K	0.1%Prev: 0.1%	3,084 SH	Decreased+62 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$1.3M	0.3%Prev: 0.1%	52,622 SH	Increased+43,085 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.1M	0.3%Prev: 0.3%	6,312 SH	Increased+678 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$336K	0.1%Prev: 0.1%	7,351 SH	Increased+632 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$241K	0.1%Prev: 0.1%	2,572 SH	Increased+336 SH
INVESCO QQQ TR	UNIT SER 1	$729K	0.2%Prev: 0.2%	1,322 SH	Decreased-26 SH
ISHARES INC	MSCI EMRG CHN	$204K	0.0%	3,232 SH	New
ISHARES TR	7-10 YR TRSY BD	$258K	0.1%Prev: 0.1%	2,692 SH	Increased+241 SH
ISHARES TR	CORE US AGGBD ET	$2.2M	0.5%Prev: 0.5%	22,213 SH	Increased+2,203 SH
ISHARES TR	NATIONAL MUN ETF	$491K	0.1%Prev: 0.1%	4,700 SH	Increased+686 SH
ISHARES TR	USD INV GRDE ETF	$1.0M	0.2%Prev: 0.2%	20,178 SH	Increased+2,785 SH
JABIL INC	COM	$1.3M	0.3%	6,000 SH	New
JOHNSON & JOHNSON	COM	$1.7M	0.4%Prev: 0.7%	11,244 SH	Decreased+283 SH
JPMORGAN CHASE & CO.	COM	$3.2M	0.7%	10,907 SH	New
KINDER MORGAN INC DEL	COM	$648K	0.2%Prev: 0.2%	22,025 SH	Decreased-122 SH
KKR & CO INC	COM	$829K	0.2%Prev: 0.1%	6,230 SH	Increased+3,585 SH
KRAFT HEINZ CO	COM	$215K	0.1%	8,340 SH	New
KROGER CO	COM	$550K	0.1%Prev: 0.1%	7,664 SH	Increased+500 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.7M	0.4%	6,600 SH	New
MARSH & MCLENNAN COS INC	COM	$312K	0.1%Prev: 0.1%	1,425 SH	Increased+225 SH
MASTERCARD INCORPORATED	CL A	$726K	0.2%Prev: 0.2%	1,291 SH	Increased-150 SH
MCDONALDS CORP	COM	$1.4M	0.3%Prev: 0.4%	4,666 SH	Decreased+39 SH
MEDTRONIC PLC	SHS	$834K	0.2%Prev: 0.2%	9,566 SH	Decreased-93 SH
MERCADOLIBRE INC	COM	$418K	0.1%	160 SH	New
MERCK & CO INC	COM	$1.3M	0.3%Prev: 0.3%	16,905 SH	Decreased+5,442 SH
META PLATFORMS INC	CL A	$5.0M	1.2%Prev: 1.0%	6,804 SH	Increased-438 SH
METLIFE INC	COM	$1.0M	0.2%Prev: 0.2%	12,445 SH	Increased+292 SH
MICRON TECHNOLOGY INC	COM	$361K	0.1%Prev: 0.4%	2,925 SH	Decreased-1,746 SH
MICROSOFT CORP	COM	$10.9M	2.6%Prev: 2.0%	21,971 SH	Increased+518 SH
MICROSTRATEGY INC	CL A NEW	$1.2M	0.3%	2,867 SH	New
MONDELEZ INTL INC	CL A	$1.6M	0.4%Prev: 0.3%	23,180 SH	Increased+564 SH
MORGAN STANLEY	COM NEW	$2.0M	0.5%Prev: 0.6%	14,213 SH	Decreased+249 SH
MOTOROLA SOLUTIONS INC	COM NEW	$220K	0.1%Prev: 0.1%	524 SH	Decreased
NASDAQ INC	COM	$483K	0.1%Prev: 0.1%	5,400 SH	Increased
NETFLIX INC	COM	$1.9M	0.5%	1,452 SH	New
NIKE INC	CL B	$473K	0.1%	6,663 SH	New
NOKIA CORP	SPONSORED ADR	$156K	0.0%	30,100 SH	New
NORTHROP GRUMMAN CORP	COM	$573K	0.1%Prev: 0.2%	1,147 SH	Decreased+163 SH
NUCOR CORP	COM	$220K	0.1%Prev: 0.1%	1,696 SH	Decreased+43 SH
NUVEEN CALIFORNIA AMT QLT MU	COM	$394K	0.1%	33,487 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$215K	0.1%Prev: 0.0%	19,062 SH	Increased+3,329 SH
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$141K	0.0%Prev: 0.0%	10,000 SH	Decreased
NVIDIA CORPORATION	COM	$6.1M	1.4%Prev: 1.7%	38,678 SH	Decreased-1,171 SH
OMEGA HEALTHCARE INVS INC	COM	$556K	0.1%Prev: 0.2%	15,175 SH	Decreased+367 SH
ONEOK INC NEW	COM	$515K	0.1%	6,307 SH	New
ORACLE CORP	COM	$284K	0.1%Prev: 0.2%	1,300 SH	Decreased-3,686 SH
PACER FDS TR	SWAN SOS FD OF	$1.1M	0.2%Prev: 0.3%	34,598 SH	Decreased+351 SH
PACER FDS TR	US CASH COWS 100	$497K	0.1%Prev: 0.1%	9,025 SH	Decreased
PACER FDS TR	US SMALL CAP CAS	$232K	0.1%Prev: 0.1%	5,815 SH	Decreased-1 SH
PACIFIC PREMIER BANCORP	COM	$321K	0.1%	15,211 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.3%Prev: 0.4%	10,257 SH	Decreased-1,472 SH
PALO ALTO NETWORKS INC	COM	$680K	0.2%Prev: 0.1%	3,325 SH	Increased-105 SH
PAPA JOHNS INTL INC	COM	$270K	0.1%	5,507 SH	New
PEPSICO INC	COM	$1.0M	0.2%Prev: 0.2%	7,686 SH	Increased+1,886 SH
PFIZER INC	COM	$1.3M	0.3%Prev: 0.3%	52,900 SH	Decreased+3,945 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$379K	0.1%Prev: 0.1%	20,666 SH	Decreased-33 SH
POOL CORP	COM	$1.4M	0.3%Prev: 0.2%	4,856 SH	Increased+820 SH
PROCTER AND GAMBLE CO	COM	$2.5M	0.6%	15,887 SH	New
PUBLIC STORAGE OPER CO	COM	$1.4M	0.3%Prev: 0.2%	4,775 SH	Increased+1,191 SH
QUALCOMM INC	COM	$3.4M	0.8%Prev: 0.7%	21,536 SH	Increased+605 SH
RALPH LAUREN CORP	CL A	$276K	0.1%Prev: 0.1%	1,005 SH	Decreased-2 SH
REALTY INCOME CORP	COM	$981K	0.2%Prev: 0.3%	17,027 SH	Decreased+132 SH
REGENCY CTRS CORP	COM	$403K	0.1%Prev: 0.1%	5,655 SH	Increased+1,190 SH
RITHM CAPITAL CORP	COM NEW	$113K	0.0%Prev: 0.0%	10,032 SH	Increased-36 SH
RLJ LODGING TR	CUM CONV PFD A	$290K	0.1%Prev: 0.1%	12,261 SH	Increased+1,416 SH
ROCKWELL AUTOMATION INC	COM	$304K	0.1%Prev: 0.1%	916 SH	Increased+251 SH
ROYAL CARIBBEAN GROUP	COM	$204K	0.0%Prev: 0.1%	650 SH	Decreased-150 SH
RTX CORPORATION	COM	$1.1M	0.3%Prev: 0.3%	7,746 SH	Decreased+494 SH
S&P GLOBAL INC	COM	$4.4M	1.0%Prev: 0.8%	8,252 SH	Increased+425 SH
SALESFORCE INC	COM	$1.2M	0.3%Prev: 0.1%	4,283 SH	Increased+1,950 SH
SAP SE	SPON ADR	$833K	0.2%	2,740 SH	New
SCHWAB CHARLES CORP	COM	$523K	0.1%Prev: 0.1%	5,735 SH	Increased+250 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.3M	0.3%Prev: 0.3%	53,218 SH	Increased+6,675 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$10.0M	2.4%	410,300 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$999K	0.2%Prev: 0.2%	41,917 SH	Increased+4,504 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$516K	0.1%Prev: 0.1%	18,411 SH	Decreased-1,000 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$3.4M	0.8%Prev: 0.9%	134,442 SH	Decreased+10,089 SH
SELECT SECTOR SPDR TR	ENERGY	$623K	0.1%	7,347 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$697K	0.2%	13,313 SH	New
SELECT SECTOR SPDR TR	INDL	$594K	0.1%	4,029 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$284K	0.1%	1,307 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.2M	0.3%	8,693 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$411K	0.1%	5,034 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$645K	0.2%	2,548 SH	New
SEMPRA	COM	$510K	0.1%Prev: 0.1%	6,727 SH	Decreased+600 SH
SERVICENOW INC	COM	$303K	0.1%Prev: 0.1%	295 SH	Increased-1,980 SH
SHELL PLC	SPON ADS	$305K	0.1%Prev: 0.1%	4,327 SH	Decreased+95 SH
SHOPIFY INC	CL A SUB VTG SHS	$327K	0.1%Prev: 0.1%	2,833 SH	Decreased-234 SH
SIMON PPTY GROUP INC NEW	COM	$1.6M	0.4%Prev: 0.5%	10,222 SH	Decreased+20 SH
SMURFIT WESTROCK PLC	SHS	$657K	0.2%Prev: 0.1%	15,225 SH	Increased+8,420 SH
SNOWFLAKE INC	CL A	$1.0M	0.2%	4,554 SH	New
SOUTHERN CO	COM	$538K	0.1%Prev: 0.1%	5,859 SH	Decreased+73 SH
SPDR GOLD TR	GOLD SHS	$1.1M	0.3%Prev: 0.6%	3,744 SH	Decreased-1,517 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$8.1M	1.9%	201,072 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2.3M	0.5%	53,636 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$386K	0.1%	626 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$1.5M	0.3%	15,875 SH	New
SPDR SERIES TRUST	ICE PFD SEC ETF	$745K	0.2%	23,449 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$262K	0.1%	5,468 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$275K	0.1%	5,063 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$390K	0.1%	5,370 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$5.9M	1.4%	200,000 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$294K	0.1%	9,722 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$17.1M	4.1%	179,826 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$15.0M	3.6%	286,385 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$5.7M	1.4%	65,734 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$5.6M	1.3%	70,629 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$1.6M	0.4%	18,118 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$1.6M	0.4%	19,638 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$224K	0.1%	2,700 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$226K	0.1%	8,910 SH	New
STARBUCKS CORP	COM	$562K	0.1%Prev: 0.1%	6,132 SH	Increased+1,953 SH
STELLANTIS N.V	SHS	$121K	0.0%	12,037 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$229K	0.1%	4,680 SH	New
SYNCHRONY FINANCIAL	COM	$1.1M	0.3%Prev: 0.3%	17,103 SH	Decreased+156 SH
TANGER INC	COM	$479K	0.1%Prev: 0.1%	15,656 SH	Increased+2,418 SH
TEREX CORP NEW	COM	$586K	0.1%Prev: 0.2%	12,560 SH	Decreased+400 SH
TESLA INC	COM	$2.7M	0.7%Prev: 0.9%	8,646 SH	Decreased-1,018 SH
TEXAS INSTRS INC	COM	$692K	0.2%Prev: 0.2%	3,331 SH	Increased-5 SH
THE CAMPBELLS COMPANY	COM	$603K	0.1%	19,678 SH	New
THE CIGNA GROUP	COM	$491K	0.1%Prev: 0.1%	1,484 SH	Increased+72 SH
TOYOTA MOTOR CORP	ADS	$548K	0.1%Prev: 0.2%	3,184 SH	Decreased-340 SH
TRAVELERS COMPANIES INC	COM	$550K	0.1%Prev: 0.1%	2,056 SH	Decreased
UNION PAC CORP	COM	$467K	0.1%Prev: 0.1%	2,028 SH	Increased+175 SH
UNITED PARCEL SERVICE INC	CL B	$569K	0.1%	5,635 SH	New
UNITEDHEALTH GROUP INC	COM	$435K	0.1%Prev: 0.1%	1,394 SH	Decreased-214 SH
VALVOLINE INC	COM	$925K	0.2%Prev: 0.1%	24,420 SH	Increased+10,274 SH
VANGUARD INDEX FDS	MID CAP ETF	$686K	0.2%Prev: 0.2%	2,451 SH	Decreased-6 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$359K	0.1%	4,034 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$487K	0.1%Prev: 0.1%	1,601 SH	Increased+736 SH
VANGUARD INDEX FDS	VALUE ETF	$781K	0.2%Prev: 0.2%	4,419 SH	Decreased+321 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$355K	0.1%Prev: 0.1%	4,585 SH	Decreased-42 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$5.9M	1.4%Prev: 0.3%	100,000 SH	Increased+80,000 SH
VERIZON COMMUNICATIONS INC	COM	$1.6M	0.4%Prev: 0.4%	37,510 SH	Decreased+4,423 SH
VISA INC	COM CL A	$6.1M	1.4%Prev: 1.2%	17,126 SH	Increased+589 SH
WALGREENS BOOTS ALLIANCE INC	COM	$136K	0.0%	11,832 SH	New
WALMART INC	COM	$3.5M	0.8%Prev: 1.1%	36,149 SH	Decreased+2,022 SH
WARNER BROS DISCOVERY INC	COM SER A	$122K	0.0%	10,664 SH	New
WASTE MGMT INC DEL	COM	$442K	0.1%Prev: 0.1%	1,932 SH	Increased+75 SH
WELLS FARGO CO NEW	COM	$1.4M	0.3%	17,014 SH	New
WILLIAMS COS INC	COM	$1.3M	0.3%Prev: 0.4%	19,935 SH	Decreased-817 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.2M	0.3%Prev: 0.4%	18,711 SH	Decreased-300 SH
WP CAREY INC	COM	$673K	0.2%Prev: 0.1%	10,793 SH	Increased+3,519 SH
WYNDHAM HOTELS & RESORTS INC	COM	$310K	0.1%Prev: 0.1%	3,822 SH	Increased+60 SH
ZOETIS INC	CL A	$2.1M	0.5%Prev: 0.2%	13,361 SH	Increased+4,887 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $770K
AIM ETF PRODUCTS TRUST — $265K
ARCOS DORADOS HLDGS INC — $226K
AVIS BUDGET GROUP INC — $348K
BIT DIGITAL INC — $16K
BLACKROCK MUNIHLDNGS CALI — $1.5M
BRISTOL-MYERS SQUIBB CO — $273K
CHEVRON CORPORATION — $5.4M
CHUBB LTD SWITZ — $303K
CIENA CORP — $272K
CLOUDFLARE INC — $271K
COINBASE GLOBAL INC — $259K
COLUMBIA BKG SYS INC — $328K
COSTCO WHOLESALE CORPORATION — $1.3M
DEUTSCHE BK AG — $596K
ENTERPRISE PRODS PARTNERS L — $212K
FIRST TR EXCHNG TRADED FD VI — $284K
FIRST TR EXCHNG TRADED FD VI — $213K
FIRST TR EXCHNG TRADED FD VI — $430K
FIRST TR EXCHNG TRADED FD VI — $306K
… and 46 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