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: $395.6M291 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.3M	0.3%Prev: 0.3%	8,258 SH	Decreased+150 SH
ABBOTT LABS	COM	$1.0M	0.3%	7,600 SH	New
ABBVIE INC	COM	$592K	0.1%Prev: 0.2%	2,557 SH	Decreased-143 SH
ADOBE INC	COM	$741K	0.2%Prev: 0.1%	2,100 SH	Increased+21 SH
ADVANCED MICRO DEVICES INC	COM	$406K	0.1%Prev: 0.4%	2,507 SH	Decreased-411 SH
AFLAC INC	COM	$1.0M	0.3%Prev: 0.2%	9,000 SH	Decreased
AGNC INVT CORP	COM	$152K	0.0%Prev: 0.0%	15,577 SH	Increased+1,833 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$270K	0.1%	8,454 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	$207K	0.1%	5,410 SH	New
ALBERTSONS COS INC	COMMON STOCK	$655K	0.2%	37,436 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$202K	0.1%	1,128 SH	New
ALLEGION PLC	ORD SHS	$259K	0.1%	1,463 SH	New
ALPHABET INC	CAP STK CL A	$3.4M	0.9%Prev: 1.1%	13,968 SH	Decreased-9 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.4%Prev: 0.5%	6,051 SH	Decreased-922 SH
ALPINE INCOME PPTY TR INC	COM	$156K	0.0%Prev: 0.1%	11,032 SH	Decreased-538 SH
ALPS ETF TR	OSHARES US QUALT	$366K	0.1%Prev: 0.1%	6,467 SH	Increased+687 SH
ALPS ETF TR	OSHARES US SMLCP	$246K	0.1%Prev: 0.1%	5,480 SH	Decreased+200 SH
ALPS ETF TR	OSHS GBL INTER	$361K	0.1%Prev: 0.1%	6,290 SH	Increased-100 SH
ALTRIA GROUP INC	COM	$602K	0.2%Prev: 0.1%	9,111 SH	Decreased+560 SH
AMAZON COM INC	COM	$4.2M	1.1%Prev: 1.1%	19,312 SH	Decreased-1,901 SH
AMERICAN EXPRESS CO	COM	$2.1M	0.5%Prev: 0.3%	6,201 SH	Increased+1,953 SH
AMERICAN HOMES 4 RENT	CL A	$1.6M	0.4%Prev: 0.3%	48,838 SH	Increased+2,776 SH
AMERICAN INTL GROUP INC	COM NEW	$435K	0.1%	5,537 SH	New
AMGEN INC	COM	$556K	0.1%Prev: 0.1%	1,971 SH	Decreased+195 SH
AMPLIFY ETF TR	AMPLIFY DGTL PAY	$240K	0.1%	4,195 SH	New
APPLE INC	COM	$17.2M	4.4%Prev: 4.2%	67,677 SH	Decreased+2,935 SH
APPLIED MATLS INC	COM	$1.1M	0.3%Prev: 0.8%	5,603 SH	Decreased+390 SH
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$190K	0.0%	28,115 SH	New
ARK ETF TR	INNOVATION ETF	$491K	0.1%	5,689 SH	New
ARROW ELECTRS INC	COM	$690K	0.2%	5,700 SH	New
AT&T INC	COM	$1.5M	0.4%Prev: 0.2%	54,589 SH	Increased+4,511 SH
AVIS BUDGET GROUP	COM	$391K	0.1%	2,438 SH	New
BANK AMERICA CORP	COM	$1.9M	0.5%	37,066 SH	New
BERKLEY W R CORP	COM	$491K	0.1%Prev: 0.1%	6,411 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.0M	1.5%Prev: 1.4%	11,993 SH	Decreased-293 SH
BLACKROCK MUNIHLDNGS CALI QL	COM	$1.6M	0.4%	142,900 SH	New
BLACKSTONE INC	COM	$2.4M	0.6%Prev: 0.4%	14,220 SH	Increased+429 SH
BOEING CO	COM	$2.1M	0.5%Prev: 0.4%	9,918 SH	Increased+1,381 SH
BROADCOM INC	COM	$576K	0.1%Prev: 0.2%	1,746 SH	Decreased-611 SH
BROADSTONE NET LEASE INC	COM	$651K	0.2%Prev: 0.2%	36,453 SH	Decreased-33 SH
CALAMOS ETF TR	CALAMOS BIT 90 S	$305K	0.1%Prev: 0.0%	11,000 SH	Increased-10 SH
CANADIAN PACIFIC KANSAS CITY	COM	$2.2M	0.5%Prev: 0.5%	28,892 SH	Decreased+3,647 SH
CAPITAL ONE FINL CORP	COM	$1.4M	0.3%Prev: 0.3%	6,378 SH	Increased+228 SH
CARDINAL HEALTH INC	COM	$631K	0.2%Prev: 0.2%	4,019 SH	Decreased-4 SH
CATERPILLAR INC	COM	$826K	0.2%Prev: 0.4%	1,732 SH	Decreased-39 SH
CHEVRON CORP NEW	COM	$4.2M	1.1%	27,059 SH	New
CHUBB LIMITED	COM	$263K	0.1%Prev: 0.1%	931 SH	Decreased
CISCO SYS INC	COM	$1.7M	0.4%Prev: 0.7%	25,237 SH	Decreased+41 SH
COCA COLA CO	COM	$1.5M	0.4%Prev: 0.4%	22,349 SH	Decreased+719 SH
COLUMBIA BKG SYS INC	COM	$355K	0.1%Prev: 0.1%	13,786 SH	Decreased+1,830 SH
COMMERCE.COM INC	COM SER 1	$52K	0.0%	10,400 SH	New
CONOCOPHILLIPS	COM	$456K	0.1%Prev: 0.1%	4,820 SH	Decreased+183 SH
CORNING INC	COM	$2.1M	0.5%Prev: 1.4%	25,058 SH	Decreased+904 SH
CORTEVA INC	COM	$1.8M	0.4%Prev: 0.5%	26,119 SH	Decreased+973 SH
COSTCO WHSL CORP NEW	COM	$1.3M	0.3%	1,404 SH	New
CROWDSTRIKE HLDGS INC	CL A	$368K	0.1%Prev: 0.2%	750 SH	Decreased-330 SH
CVS HEALTH CORP	COM	$609K	0.2%Prev: 0.2%	8,080 SH	Decreased+333 SH
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	$260K	0.1%Prev: 0.1%	5,739 SH	Decreased+293 SH
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	$250K	0.1%Prev: 0.1%	5,520 SH	Increased+500 SH
DEUTSCHE BANK A G	NAMEN AKT	$708K	0.2%	20,000 SH	New
DIGITAL RLTY TR INC	COM	$465K	0.1%Prev: 0.1%	2,692 SH	Increased+1,168 SH
DISNEY WALT CO	COM	$3.9M	1.0%Prev: 0.7%	34,163 SH	Increased+2,485 SH
DOVER CORP	COM	$372K	0.1%Prev: 0.1%	2,232 SH	Decreased+409 SH
DOW INC	COM	$239K	0.1%	10,443 SH	New
DUKE ENERGY CORP NEW	COM NEW	$801K	0.2%Prev: 0.2%	6,471 SH	Decreased+91 SH
DUPONT DE NEMOURS INC	COM	$512K	0.1%	6,578 SH	New
DUTCH BROS INC	CL A	$337K	0.1%Prev: 0.1%	6,434 SH	Decreased+1,020 SH
EATON CORP PLC	SHS	$1.2M	0.3%Prev: 0.2%	3,092 SH	Increased+931 SH
EATON VANCE SHORT DURATION D	COM	$440K	0.1%Prev: 0.1%	38,910 SH	Increased+3,313 SH
EATON VANCE TAX-MANAGED GLOB	COM	$282K	0.1%Prev: 0.1%	31,044 SH	Decreased-31,702 SH
EDISON INTL	COM	$768K	0.2%Prev: 0.2%	13,895 SH	Decreased+223 SH
ELI LILLY & CO	COM	$342K	0.1%Prev: 0.1%	448 SH	Decreased-20 SH
EMCOR GROUP INC	COM	$1.8M	0.4%Prev: 0.5%	2,735 SH	Decreased+55 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$454K	0.1%Prev: 0.1%	26,483 SH	Decreased-2,878 SH
EXXON MOBIL CORP	COM	$1.7M	0.4%Prev: 0.4%	15,233 SH	Decreased+988 SH
FARMLAND PARTNERS INC	COM	$110K	0.0%	10,107 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$658K	0.2%	6,594 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	$2.3M	0.6%Prev: 0.6%	66,648 SH	Decreased-3,254 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	$305K	0.1%Prev: 0.1%	11,950 SH	Decreased-400 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$261K	0.1%Prev: 0.1%	10,400 SH	Decreased-11,000 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$367K	0.1%Prev: 0.1%	13,964 SH	Decreased+18 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$277K	0.1%	7,950 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$653K	0.2%Prev: 0.2%	20,999 SH	Decreased-4,500 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$1.5M	0.4%Prev: 0.5%	66,775 SH	Decreased-24,636 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$6.7M	1.7%Prev: 1.6%	183,622 SH	Decreased-4,804 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$4.2M	1.1%Prev: 1.1%	107,945 SH	Decreased-6,376 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$723K	0.2%Prev: 0.2%	19,750 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$3.2M	0.8%Prev: 1.2%	79,196 SH	Decreased-40,888 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	$2.0M	0.5%Prev: 0.6%	86,555 SH	Decreased-17,280 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	$307K	0.1%Prev: 0.1%	13,208 SH	Decreased+525 SH
FIRST TR EXCHNG TRADED FD VI	VEST U S EQUITY	$276K	0.1%Prev: 0.1%	8,150 SH	Decreased-3,550 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	$308K	0.1%Prev: 0.1%	9,000 SH	Increased+2,350 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$1.1M	0.3%Prev: 0.3%	32,900 SH	Decreased+525 SH
FREEPORT-MCMORAN INC	CL B	$307K	0.1%	7,830 SH	New
FS KKR CAP CORP	COM	$435K	0.1%Prev: 0.1%	29,160 SH	Increased+566 SH
GE AEROSPACE	COM NEW	$648K	0.2%Prev: 0.2%	2,155 SH	Decreased-478 SH
GE VERNOVA INC	COM	$376K	0.1%Prev: 0.2%	611 SH	Decreased-8 SH
GENERAL MLS INC	COM	$283K	0.1%	5,619 SH	New
GLADSTONE LD CORP	COM	$98K	0.0%	10,658 SH	New
GLOBAL PMTS INC	COM	$856K	0.2%Prev: 0.2%	10,300 SH	Increased+798 SH
GOLDMAN SACHS GROUP INC	COM	$2.8M	0.7%Prev: 0.8%	3,566 SH	Decreased-11 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$701K	0.2%Prev: 0.2%	13,853 SH	Decreased-19,860 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$2.5M	0.6%Prev: 0.3%	27,947 SH	Increased+576 SH
HCA HEALTHCARE INC	COM	$752K	0.2%Prev: 0.2%	1,764 SH	Increased+3 SH
HERCULES CAPITAL INC	COM	$464K	0.1%	24,525 SH	New
HERSHEY CO	COM	$672K	0.2%Prev: 0.1%	3,595 SH	Increased+50 SH
HIMS & HERS HEALTH INC	COM CL A	$712K	0.2%Prev: 0.1%	12,558 SH	Increased-1,816 SH
HOME DEPOT INC	COM	$2.0M	0.5%Prev: 0.3%	5,047 SH	Increased+959 SH
HONEYWELL INTL INC	COM	$369K	0.1%	1,753 SH	New
ING GROEP N.V.	SPONSORED ADR	$570K	0.1%Prev: 0.1%	21,837 SH	Increased+9,937 SH
INNOVATOR ETFS TRUST	EMERGING MKT PWR	$224K	0.1%Prev: 0.0%	7,200 SH	Increased+1,000 SH
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	$332K	0.1%Prev: 0.1%	11,398 SH	Decreased-1,995 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$1.1M	0.3%Prev: 0.3%	33,651 SH	Decreased+252 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$1.4M	0.3%Prev: 0.3%	46,854 SH	Decreased+20 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$1.5M	0.4%Prev: 0.3%	52,415 SH	Increased+9,750 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED	$230K	0.1%Prev: 0.1%	8,250 SH	Decreased+200 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$1.6M	0.4%	57,337 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$2.6M	0.7%Prev: 0.6%	130,711 SH	Decreased+1,513 SH
INNOVATOR ETFS TRUST	GROWTH 100 POWER	$665K	0.2%Prev: 0.2%	23,205 SH	Decreased+250 SH
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$824K	0.2%Prev: 0.4%	29,250 SH	Decreased-26,977 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$3.5M	0.9%Prev: 0.9%	66,714 SH	Decreased-5,285 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$3.2M	0.8%Prev: 0.9%	48,828 SH	Decreased-6,623 SH
INNOVATOR ETFS TRUST	INNOVATOR GW 100	$384K	0.1%Prev: 0.4%	14,135 SH	Decreased-48,908 SH
INNOVATOR ETFS TRUST	INNOVATOR INTER	$744K	0.2%Prev: 0.2%	23,345 SH	Decreased
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$442K	0.1%Prev: 0.2%	15,248 SH	Decreased-11,235 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DE	$220K	0.1%	7,090 SH	New
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$345K	0.1%Prev: 0.1%	10,089 SH	Decreased-830 SH
INNOVATOR ETFS TRUST	INTL DEVELOPED	$290K	0.1%Prev: 0.1%	10,400 SH	Decreased
INNOVATOR ETFS TRUST	INTL DEVELOPED P	$216K	0.1%Prev: 0.1%	7,450 SH	Decreased-9,850 SH
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$369K	0.1%Prev: 0.1%	12,258 SH	Decreased-825 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$1.2M	0.3%Prev: 0.3%	33,484 SH	Decreased-1,313 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$1.5M	0.4%Prev: 0.4%	45,276 SH	Decreased+20 SH
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$1.5M	0.4%Prev: 0.3%	42,442 SH	Increased+4,282 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$2.0M	0.5%Prev: 0.5%	41,710 SH	Decreased+186 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$2.5M	0.6%Prev: 0.6%	75,055 SH	Decreased+726 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$452K	0.1%Prev: 0.1%	12,540 SH	Decreased+100 SH
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	$255K	0.1%Prev: 0.1%	6,800 SH	Decreased
INNOVATOR ETFS TRUST	US EQT BUFR APR	$269K	0.1%Prev: 0.1%	5,733 SH	Decreased-2,750 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$2.7M	0.7%Prev: 0.7%	71,396 SH	Decreased+618 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$1.1M	0.3%Prev: 0.2%	25,890 SH	Increased+3,500 SH
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	$361K	0.1%Prev: 0.1%	11,000 SH	Decreased+650 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$1.2M	0.3%Prev: 0.3%	23,968 SH	Decreased-1,163 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$2.7M	0.7%Prev: 0.6%	56,511 SH	Decreased+4,562 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$325K	0.1%Prev: 0.1%	6,136 SH	Decreased+151 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$5.1M	1.3%Prev: 1.2%	120,262 SH	Decreased+666 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$20.2M	5.1%Prev: 5.5%	471,277 SH	Decreased-62,114 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$2.8M	0.7%Prev: 0.6%	57,700 SH	Increased+5,434 SH
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$242K	0.1%Prev: 0.3%	9,500 SH	Decreased-30,045 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$2.6M	0.7%Prev: 0.7%	81,038 SH	Decreased-681 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$1.0M	0.3%Prev: 0.3%	30,146 SH	Decreased-1,009 SH
INTEL CORP	COM	$960K	0.2%Prev: 0.8%	28,607 SH	Decreased+3,147 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.5M	0.6%Prev: 0.5%	8,922 SH	Increased+172 SH
INTUITIVE SURGICAL INC	COM NEW	$898K	0.2%Prev: 0.2%	2,008 SH	Increased-235 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$342K	0.1%Prev: 0.1%	3,087 SH	Decreased+62 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$228K	0.1%Prev: 0.1%	9,249 SH	Decreased-377 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.1M	0.3%Prev: 0.3%	5,797 SH	Decreased-37 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$351K	0.1%Prev: 0.1%	7,353 SH	Decreased+633 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$256K	0.1%Prev: 0.1%	2,579 SH	Increased+338 SH
INVESCO QQQ TR	UNIT SER 1	$790K	0.2%Prev: 0.2%	1,317 SH	Decreased+63 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$255K	0.1%	3,930 SH	New
ISHARES TR	7-10 YR TRSY BD	$236K	0.1%Prev: 0.0%	2,451 SH	Increased+157 SH
ISHARES TR	CORE US AGGBD ET	$2.0M	0.5%Prev: 0.5%	20,316 SH	Increased-199 SH
ISHARES TR	NATIONAL MUN ETF	$496K	0.1%Prev: 0.1%	4,659 SH	Increased+1,182 SH
ISHARES TR	USD INV GRDE ETF	$976K	0.2%Prev: 0.2%	18,700 SH	Increased+1,990 SH
JOHNSON & JOHNSON	COM	$2.0M	0.5%Prev: 0.6%	11,048 SH	Decreased+116 SH
JPMORGAN CHASE & CO.	COM	$1.9M	0.5%	6,076 SH	New
KINDER MORGAN INC DEL	COM	$627K	0.2%Prev: 0.2%	22,143 SH	Decreased+200 SH
KKR & CO INC	COM	$426K	0.1%Prev: 0.1%	3,280 SH	Increased+135 SH
KROGER CO	COM	$517K	0.1%Prev: 0.1%	7,664 SH	Increased+200 SH
MARATHON PETE CORP	COM	$216K	0.1%	1,123 SH	New
MARSH & MCLENNAN COS INC	COM	$272K	0.1%Prev: 0.0%	1,350 SH	Increased+150 SH
MASTERCARD INCORPORATED	CL A	$720K	0.2%Prev: 0.2%	1,266 SH	Decreased-454 SH
MCDONALDS CORP	COM	$1.4M	0.4%Prev: 0.3%	4,701 SH	Increased+184 SH
MEDTRONIC PLC	SHS	$952K	0.2%	9,998 SH	New
MERCK & CO INC	COM	$992K	0.3%Prev: 0.3%	11,814 SH	Decreased+520 SH
META PLATFORMS INC	CL A	$5.1M	1.3%Prev: 0.9%	6,925 SH	Increased-516 SH
METLIFE INC	COM	$1.0M	0.3%Prev: 0.2%	12,445 SH	Decreased+239 SH
MICRON TECHNOLOGY INC	COM	$492K	0.1%Prev: 0.8%	2,941 SH	Decreased-352 SH
MICROSOFT CORP	COM	$11.4M	2.9%Prev: 1.8%	22,048 SH	Increased+559 SH
MONDELEZ INTL INC	CL A	$1.5M	0.4%Prev: 0.3%	23,665 SH	Increased+1,132 SH
MORGAN STANLEY	COM NEW	$2.3M	0.6%Prev: 0.3%	14,220 SH	Increased+7,414 SH
MOTOROLA SOLUTIONS INC	COM NEW	$240K	0.1%Prev: 0.0%	524 SH	Increased
NASDAQ INC	COM	$478K	0.1%Prev: 0.1%	5,400 SH	Increased
NEBIUS GROUP N.V.	SHS CLASS A	$366K	0.1%Prev: 0.2%	3,260 SH	Decreased-13 SH
NETFLIX INC	COM	$1.5M	0.4%	1,287 SH	New
NIKE INC	CL B	$249K	0.1%	3,566 SH	New
NORTHROP GRUMMAN CORP	COM	$699K	0.2%Prev: 0.1%	1,147 SH	Increased+163 SH
NUCOR CORP	COM	$224K	0.1%Prev: 0.1%	1,652 SH	Decreased-1 SH
NUVEEN CALIFORNIA AMT QLT MU	COM	$454K	0.1%	35,825 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$224K	0.1%Prev: 0.0%	19,141 SH	Increased+3,333 SH
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$145K	0.0%Prev: 0.0%	10,000 SH	Increased
NVIDIA CORPORATION	COM	$7.2M	1.8%Prev: 1.8%	38,554 SH	Decreased-1,868 SH
OMEGA HEALTHCARE INVS INC	COM	$608K	0.2%Prev: 0.2%	14,399 SH	Decreased-611 SH
ORACLE CORP	COM	$564K	0.1%Prev: 0.2%	2,007 SH	Decreased-3,194 SH
PACER FDS TR	SWAN SOS FD OF	$1.1M	0.3%Prev: 0.3%	34,598 SH	Decreased+353 SH
PACER FDS TR	US CASH COWS 100	$519K	0.1%Prev: 0.1%	9,025 SH	Decreased
PACER FDS TR	US SMALL CAP CAS	$255K	0.1%	5,816 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.9M	0.5%Prev: 0.3%	10,355 SH	Increased-2,632 SH
PALO ALTO NETWORKS INC	COM	$749K	0.2%Prev: 0.3%	3,679 SH	Decreased+181 SH
PAPA JOHNS INTL INC	COM	$246K	0.1%	5,115 SH	New
PEPSICO INC	COM	$809K	0.2%Prev: 0.2%	5,761 SH	Decreased-301 SH
PFIZER INC	COM	$1.3M	0.3%Prev: 0.3%	51,714 SH	Increased+4,307 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$353K	0.1%Prev: 0.1%	20,697 SH	Decreased-2 SH
POOL CORP	COM	$1.5M	0.4%Prev: 0.2%	4,707 SH	Increased+969 SH
PROCTER AND GAMBLE CO	COM	$1.8M	0.5%	12,004 SH	New
PUBLIC STORAGE OPER CO	COM	$1.1M	0.3%	3,703 SH	New
QUALCOMM INC	COM	$3.6M	0.9%Prev: 0.7%	21,440 SH	Increased+3,995 SH
RALPH LAUREN CORP	CL A	$315K	0.1%Prev: 0.1%	1,006 SH	Decreased-2 SH
REALTY INCOME CORP	COM	$1.0M	0.3%Prev: 0.2%	17,229 SH	Decreased-231 SH
REGENCY CTRS CORP	COM	$332K	0.1%Prev: 0.1%	4,555 SH	Decreased+90 SH
RITHM CAPITAL CORP	COM NEW	$114K	0.0%Prev: 0.0%	10,043 SH	Increased-39 SH
RLJ LODGING TR	CUM CONV PFD A	$283K	0.1%Prev: 0.1%	11,222 SH	Increased+466 SH
ROCKWELL AUTOMATION INC	COM	$233K	0.1%Prev: 0.1%	668 SH	Decreased+2 SH
ROYAL CARIBBEAN GROUP	COM	$210K	0.1%Prev: 0.1%	650 SH	Decreased-200 SH
RTX CORPORATION	COM	$1.2M	0.3%Prev: 0.3%	7,371 SH	Decreased+118 SH
S&P GLOBAL INC	COM	$4.0M	1.0%Prev: 0.7%	8,252 SH	Increased+425 SH
SABRE CORP	COM	$35K	0.0%	19,200 SH	New
SALESFORCE INC	COM	$545K	0.1%Prev: 0.1%	2,300 SH	Increased-424 SH
SAP SE	SPON ADR	$732K	0.2%	2,740 SH	New
SCHWAB CHARLES CORP	COM	$548K	0.1%Prev: 0.1%	5,735 SH	Increased
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.2M	0.3%Prev: 0.2%	48,089 SH	Increased+8,621 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$975K	0.2%Prev: 0.2%	37,921 SH	Decreased+1,547 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$575K	0.1%Prev: 0.2%	19,411 SH	Decreased-1,691 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$3.7M	0.9%Prev: 1.1%	133,241 SH	Decreased+2,663 SH
SELECT SECTOR SPDR TR	ENERGY	$650K	0.2%	7,277 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$706K	0.2%	13,113 SH	New
SELECT SECTOR SPDR TR	INDL	$621K	0.2%	4,029 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$308K	0.1%	1,287 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.2M	0.3%	8,645 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$439K	0.1%	5,034 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$718K	0.2%	2,548 SH	New
SEMPRA	COM	$551K	0.1%Prev: 0.1%	6,127 SH	Decreased-124 SH
SERVICENOW INC	COM	$271K	0.1%Prev: 0.1%	295 SH	Increased-2,165 SH
SHELL PLC	SPON ADS	$302K	0.1%Prev: 0.1%	4,227 SH	Increased+392 SH
SHOPIFY INC	CL A SUB VTG SHS	$489K	0.1%Prev: 0.1%	3,290 SH	Increased+52 SH
SIMON PPTY GROUP INC NEW	COM	$1.9M	0.5%Prev: 0.5%	10,216 SH	Decreased-18 SH
SMURFIT WESTROCK PLC	SHS	$548K	0.1%Prev: 0.1%	12,867 SH	Increased+6,562 SH
SNOWFLAKE INC	COM SHS	$1.0M	0.3%Prev: 0.1%	4,594 SH	Increased+2,701 SH
SOFI TECHNOLOGIES INC	COM	$218K	0.1%Prev: 0.0%	8,270 SH	Increased-1,757 SH
SOUTHERN CO	COM	$562K	0.1%Prev: 0.1%	5,929 SH	Increased+139 SH
SPDR GOLD TR	GOLD SHS	$1.4M	0.3%Prev: 0.4%	3,894 SH	Decreased-1,466 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$7.2M	1.8%	167,931 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2.5M	0.6%	53,513 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$416K	0.1%	624 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$872K	0.2%	9,500 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$264K	0.1%	5,470 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$290K	0.1%	5,064 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$421K	0.1%	5,370 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$283K	0.1%	9,359 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$18.3M	4.6%	175,294 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$12.8M	3.2%	232,048 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$5.8M	1.5%	63,811 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$5.7M	1.4%	68,413 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$1.1M	0.3%	11,769 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$1.2M	0.3%	13,053 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$271K	0.1%	2,700 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$268K	0.1%Prev: 0.1%	9,035 SH	Decreased-1,450 SH
STARBUCKS CORP	COM	$351K	0.1%Prev: 0.1%	4,149 SH	Decreased-45 SH
STELLANTIS N.V	SHS	$100K	0.0%	10,707 SH	New
STRATEGY INC	CL A NEW	$566K	0.1%Prev: 0.0%	1,757 SH	Increased-628 SH
SUPER MICRO COMPUTER INC	COM NEW	$220K	0.1%	4,580 SH	New
SYNCHRONY FINANCIAL	COM	$1.2M	0.3%Prev: 0.3%	17,046 SH	Decreased+298 SH
TANGER INC	COM	$453K	0.1%Prev: 0.1%	13,381 SH	Decreased+116 SH
TEREX CORP NEW	COM	$644K	0.2%Prev: 0.2%	12,560 SH	Decreased+400 SH
TESLA INC	COM	$3.9M	1.0%Prev: 0.9%	8,790 SH	Decreased-993 SH
TEXAS INSTRS INC	COM	$616K	0.2%Prev: 0.2%	3,351 SH	Decreased+114 SH
THE CAMPBELLS COMPANY	COM	$502K	0.1%	15,908 SH	New
THE CIGNA GROUP	COM	$428K	0.1%Prev: 0.1%	1,484 SH	Increased+72 SH
TOLL BROTHERS INC	COM	$215K	0.1%Prev: 0.1%	1,554 SH	Decreased-2 SH
TOYOTA MOTOR CORP	ADS	$589K	0.1%Prev: 0.1%	3,084 SH	Increased-365 SH
TRAVELERS COMPANIES INC	COM	$574K	0.1%Prev: 0.2%	2,056 SH	Decreased
UNION PAC CORP	COM	$481K	0.1%Prev: 0.1%	2,036 SH	Decreased+204 SH
UNITED AIRLS HLDGS INC	COM	$241K	0.1%	2,500 SH	New
UNITED PARCEL SERVICE INC	CL B	$432K	0.1%	5,176 SH	New
UNITEDHEALTH GROUP INC	COM	$483K	0.1%Prev: 0.2%	1,398 SH	Decreased-311 SH
VALVOLINE INC	COM	$877K	0.2%Prev: 0.1%	24,420 SH	Increased+10,274 SH
VANGUARD INDEX FDS	MID CAP ETF	$723K	0.2%Prev: 0.2%	2,462 SH	Decreased-7,367 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$262K	0.1%Prev: 0.1%	797 SH	Decreased-69 SH
VANGUARD INDEX FDS	VALUE ETF	$816K	0.2%Prev: 0.2%	4,373 SH	Decreased+175 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$367K	0.1%Prev: 0.1%	4,596 SH	Decreased-89 SH
VERIZON COMMUNICATIONS INC	COM	$1.6M	0.4%Prev: 0.3%	36,412 SH	Increased+2,739 SH
VISA INC	COM CL A	$5.8M	1.5%Prev: 1.2%	16,989 SH	Increased+642 SH
WALMART INC	COM	$3.8M	0.9%Prev: 0.9%	36,440 SH	Decreased+1,731 SH
WASTE MGMT INC DEL	COM	$428K	0.1%Prev: 0.1%	1,936 SH	Increased+74 SH
WELLS FARGO CO NEW	COM	$1.4M	0.4%	16,566 SH	New
WENDYS CO	COM	$168K	0.0%	18,298 SH	New
WILLIAMS COS INC	COM	$1.3M	0.3%Prev: 0.3%	20,548 SH	Decreased-207 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.4M	0.4%Prev: 0.3%	18,711 SH	Decreased-300 SH
WP CAREY INC	COM	$734K	0.2%Prev: 0.1%	10,864 SH	Increased+3,566 SH
WYNDHAM HOTELS & RESORTS INC	COM	$305K	0.1%Prev: 0.1%	3,822 SH	Decreased+100 SH
ZOETIS INC	CL A	$1.3M	0.3%Prev: 0.1%	9,132 SH	Increased+667 SH

Sold (vs prior filing)

AIM ETF PRODUCTS TRUST — $288K
ALBERTSONS COMPANIES INC — $429K
ARCOS DORADOS HLDGS INC — $215K
AVIS BUDGET GROUP INC — $301K
BANK OF AMER CORP — $2.1M
BIT DIGITAL INC — $23K
BLACKROCK MUNIHLDNGS CALI — $1.5M
BRISTOL-MYERS SQUIBB CO — $213K
CHEVRON CORPORATION — $4.0M
CIENA CORP — $343K
CLOUDFLARE INC — $261K
COINBASE GLOBAL INC — $217K
COSTCO WHOLESALE CORPORATION — $1.3M
DAVIS FUNDAMENTAL ETF TR — $206K
DELTA AIR LINES INC — $303K
DEUTSCHE BK AG — $675K
DUPONT DE NEMOURS INC — $287K
ENTERPRISE PRODS PARTNERS L — $206K
FIRST TR EXCHANGE-TRADED FD — $998K
FIRST TR EXCHNG TRADED FD VI — $208K
… and 75 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