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: $403.7M287 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.2M	0.3%Prev: 0.3%	8,103 SH	Decreased-287 SH
ABBOTT LABORATORIES	COM	$770K	0.2%	7,500 SH	New
ABBVIE INC	COM	$574K	0.1%Prev: 0.4%	2,637 SH	Decreased-5,768 SH
ADOBE INC	COM	$500K	0.1%Prev: 0.2%	2,056 SH	Decreased-109 SH
ADVANCED MICRO DEVICES INC	COM	$575K	0.1%Prev: 0.1%	2,827 SH	Increased-20 SH
AFLAC INC	COM	$987K	0.2%Prev: 0.2%	9,000 SH	Decreased-25 SH
AGNC INVT CORP	COM	$142K	0.0%Prev: 0.1%	14,186 SH	Decreased-22,829 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$265K	0.1%	8,255 SH	New
ALBERTSONS COS INC	COMMON STOCK	$592K	0.1%Prev: 0.2%	34,765 SH	Decreased-11,282 SH
ALLEGION PLC	ORD SHS	$213K	0.1%	1,463 SH	New
ALPHABET INC	CAP STK CL A	$4.0M	1.0%Prev: 0.5%	14,031 SH	Increased+387 SH
ALPHABET INC	CAP STK CL C	$2.0M	0.5%Prev: 0.2%	6,912 SH	Increased+2,457 SH
ALPINE INCOME PPTY TR INC	COM	$205K	0.1%Prev: 0.1%	11,397 SH	Decreased-5,186 SH
ALPS ETF TR	OSHARES US QUALT	$349K	0.1%Prev: 0.2%	6,276 SH	Decreased-6,650 SH
ALPS ETF TR	OSHARES US SMLCP	$240K	0.1%Prev: 0.1%	5,480 SH	Increased-200 SH
ALPS ETF TR	OSHS GBL INTER	$261K	0.1%Prev: 0.1%	6,390 SH	Decreased-4,900 SH
ALTRIA GROUP INC	COM	$564K	0.1%Prev: 0.1%	8,545 SH	Decreased-953 SH
AMAZON COM INC	COM	$4.4M	1.1%Prev: 0.9%	21,328 SH	Increased+2,914 SH
AMERICAN EXPRESS CO	COM	$1.9M	0.5%Prev: 0.4%	6,232 SH	Increased+113 SH
AMERICAN HOMES 4 RENT	CL A	$1.3M	0.3%Prev: 0.7%	46,274 SH	Decreased-34,870 SH
AMERICAN INTL GROUP INC	COM NEW	$436K	0.1%Prev: 0.1%	5,789 SH	Decreased-752 SH
AMGEN INC	COM	$622K	0.2%Prev: 0.2%	1,769 SH	Decreased-254 SH
APPLE INC	COM	$16.7M	4.1%Prev: 4.4%	65,776 SH	Decreased-15,814 SH
APPLIED MATLS INC	COM	$1.8M	0.4%Prev: 0.5%	5,254 SH	Decreased-8,402 SH
ARCOS DORADOS HLDGS INC	SHS CLASS -A -	$226K	0.1%	27,419 SH	New
AT&T INC	COM	$1.6M	0.4%Prev: 0.4%	54,251 SH	Increased+126 SH
AVIS BUDGET GROUP INC	COM	$348K	0.1%	2,383 SH	New
BANK AMERICA CORP	COM	$1.8M	0.4%Prev: 0.7%	36,451 SH	Decreased-31,138 SH
BERKLEY W R CORP	COM	$425K	0.1%Prev: 0.1%	6,411 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.6M	1.4%Prev: 1.6%	11,773 SH	Decreased-808 SH
BIT DIGITAL INC	SHS	$16K	0.0%	12,500 SH	New
BLACKROCK MUNIHLDNGS CALI	COM	$1.5M	0.4%	145,275 SH	New
BLACKSTONE INC	COM	$1.7M	0.4%Prev: 0.8%	14,548 SH	Decreased-7,915 SH
BOEING CO	COM	$1.7M	0.4%Prev: 0.4%	8,337 SH	Increased-1,210 SH
BRISTOL-MYERS SQUIBB CO	COM	$273K	0.1%Prev: 0.1%	4,498 SH	Decreased-5,400 SH
BROADCOM INC	COM	$724K	0.2%Prev: 0.1%	2,338 SH	Increased+1,089 SH
BROADSTONE NET LEASE INC	COM	$673K	0.2%Prev: 0.2%	36,828 SH	Decreased-18,145 SH
CALAMOS ETF TR	CALAMOS BIT 90 S	$229K	0.1%	11,010 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$2.2M	0.5%Prev: 0.5%	27,845 SH	Increased-1,347 SH
CAPITAL ONE FINL CORP	COM	$1.3M	0.3%	6,962 SH	New
CARDINAL HEALTH INC	COM	$850K	0.2%Prev: 0.4%	4,022 SH	Decreased-7,569 SH
CATERPILLAR INC	COM	$1.3M	0.3%Prev: 0.3%	1,806 SH	Decreased-2,519 SH
CHEVRON CORPORATION	COM	$5.4M	1.3%	25,926 SH	New
CHUBB LTD SWITZ	COM	$303K	0.1%	931 SH	New
CIENA CORP	COM NEW	$272K	0.1%	700 SH	New
CISCO SYS INC	COM	$2.0M	0.5%Prev: 0.4%	25,135 SH	Increased-1,324 SH
CLOUDFLARE INC	CL A COM	$271K	0.1%	1,315 SH	New
COCA COLA CO	COM	$1.6M	0.4%Prev: 0.4%	21,622 SH	Decreased-1,343 SH
COINBASE GLOBAL INC	COM CL A	$259K	0.1%	1,482 SH	New
COLUMBIA BKG SYS INC	COM	$328K	0.1%	11,956 SH	New
CONOCOPHILLIPS	COM	$603K	0.1%Prev: 0.1%	4,569 SH	Increased-248 SH
CORNING INC	COM	$3.3M	0.8%Prev: 0.3%	24,613 SH	Increased-987 SH
CORTEVA INC	COM	$2.1M	0.5%Prev: 0.4%	25,476 SH	Increased-2,604 SH
COSTCO WHOLESALE CORPORATION	COM	$1.3M	0.3%	1,352 SH	New
CROWDSTRIKE HLDGS INC	CL A	$426K	0.1%Prev: 0.1%	1,090 SH	Decreased-230 SH
CVS HEALTH CORP	COM	$564K	0.1%Prev: 0.2%	7,849 SH	Decreased-6,325 SH
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	$244K	0.1%Prev: 0.1%	5,446 SH	Decreased-3,893 SH
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	$220K	0.1%Prev: 0.1%	5,020 SH	Decreased-3,200 SH
DEUTSCHE BK AG	NAMEN AKT	$596K	0.1%	20,000 SH	New
DIGITAL RLTY TR INC	COM	$278K	0.1%Prev: 0.1%	1,543 SH	Decreased-2,627 SH
DISNEY WALT CO	COM	$3.2M	0.8%Prev: 0.9%	33,425 SH	Decreased-3,245 SH
DOVER CORP	COM	$432K	0.1%Prev: 0.1%	2,073 SH	Increased-58 SH
DUKE ENERGY CORP NEW	COM NEW	$826K	0.2%Prev: 0.2%	6,309 SH	Increased-252 SH
DUPONT DE NEMOURS INC	COM	$292K	0.1%Prev: 0.2%	6,386 SH	Decreased-4,540 SH
DUTCH BROS INC	CL A	$299K	0.1%Prev: 0.1%	5,899 SH	Decreased+125 SH
EATON CORP PLC	SHS	$775K	0.2%Prev: 0.2%	2,167 SH	Decreased-933 SH
EATON VANCE SHORT DURATION D	COM	$420K	0.1%Prev: 0.1%	39,294 SH	Decreased-8,048 SH
EATON VANCE TAX-MANAGED GLOB	COM	$539K	0.1%Prev: 0.1%	62,244 SH	Increased+30,970 SH
EDISON INTL	COM	$1.1M	0.3%Prev: 0.2%	14,462 SH	Increased-2,021 SH
ELI LILLY & CO	COM	$394K	0.1%	428 SH	New
EMCOR GROUP INC	COM	$2.0M	0.5%Prev: 0.3%	2,661 SH	Increased-152 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$568K	0.1%Prev: 0.2%	29,446 SH	Decreased-16,097 SH
ENTERPRISE PRODS PARTNERS L	COM	$212K	0.1%	5,614 SH	New
EXXON MOBIL CORP	COM	$2.4M	0.6%Prev: 0.4%	14,042 SH	Increased+1,279 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	$2.5M	0.6%Prev: 0.5%	70,359 SH	Increased+3,666 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	$323K	0.1%Prev: 0.1%	12,350 SH	Decreased-3,050 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$268K	0.1%	10,400 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$284K	0.1%	10,800 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$381K	0.1%Prev: 0.1%	13,946 SH	Increased+2,482 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$281K	0.1%Prev: 0.1%	7,950 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$800K	0.2%Prev: 0.1%	25,499 SH	Increased+4,500 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$3.1M	0.8%Prev: 0.3%	137,111 SH	Increased+84,136 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ	$213K	0.1%	9,600 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$6.7M	1.7%Prev: 1.3%	183,067 SH	Increased+28,575 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$4.3M	1.1%Prev: 0.7%	108,770 SH	Increased+26,145 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$739K	0.2%Prev: 0.2%	19,750 SH	Decreased-7,500 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$4.1M	1.0%Prev: 0.6%	97,884 SH	Increased+35,528 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	$430K	0.1%	11,900 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$1.2M	0.3%Prev: 0.1%	56,340 SH	Increased+46,140 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	$2.5M	0.6%Prev: 0.4%	104,290 SH	Increased+21,321 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	$306K	0.1%	13,208 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST U S EQUITY	$249K	0.1%Prev: 0.1%	7,200 SH	Decreased-950 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	$239K	0.1%Prev: 0.1%	6,850 SH	Increased-300 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$1.1M	0.3%Prev: 0.3%	30,900 SH	Increased-2,000 SH
FREEPORT MCMORAN INC	CL B	$458K	0.1%	7,784 SH	New
FS KKR CAP CORP	COM	$279K	0.1%Prev: 0.3%	27,402 SH	Decreased-32,150 SH
GE AEROSPACE	COM NEW	$731K	0.2%Prev: 0.2%	2,577 SH	Decreased-2,016 SH
GE VERNOVA INC	COM	$468K	0.1%	536 SH	New
GENERAL MILLS INC	COM	$200K	0.0%	5,383 SH	New
GLOBAL PMTS INC	COM	$639K	0.2%Prev: 0.2%	9,501 SH	Decreased-967 SH
GOLDMAN SACHS GROUP INC	COM	$3.0M	0.7%Prev: 0.5%	3,517 SH	Increased-348 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$982K	0.2%Prev: 0.1%	32,731 SH	Increased+19,762 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.3M	0.3%Prev: 0.5%	25,521 SH	Decreased-2,941 SH
HCA HEALTHCARE INC	COM	$798K	0.2%Prev: 0.2%	1,686 SH	Increased-130 SH
HERSHEY CO	COM	$737K	0.2%Prev: 0.2%	3,545 SH	Increased-100 SH
HIMS & HERS HEALTH INC	COM CL A	$292K	0.1%Prev: 0.1%	14,057 SH	Decreased+3,150 SH
HOME DEPOT INC	COM	$1.3M	0.3%Prev: 0.4%	4,018 SH	Decreased-972 SH
HONEYWELL INTL INC	COM	$388K	0.1%Prev: 0.1%	1,717 SH	Decreased-373 SH
ING GROEP N.V.	SPONSORED ADR	$570K	0.1%Prev: 0.1%	21,900 SH	Increased+200 SH
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	$341K	0.1%Prev: 0.1%	11,398 SH	Increased-1,096 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$1.2M	0.3%Prev: 0.3%	33,899 SH	Decreased-6,348 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$1.4M	0.3%Prev: 0.3%	46,840 SH	Increased+102 SH
INNOVATOR ETFS TRUST	EQUITY AUTOCALLA	$208K	0.1%	8,970 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$1.5M	0.4%Prev: 0.4%	50,315 SH	Decreased-7,100 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED	$217K	0.1%Prev: 0.1%	7,550 SH	Increased-700 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$2.7M	0.7%Prev: 0.4%	97,337 SH	Increased+39,062 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$1.3M	0.3%	70,900 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$2.6M	0.6%	125,208 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL NOV	$247K	0.1%	13,000 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 POWER	$667K	0.2%Prev: 0.1%	23,205 SH	Increased+5,170 SH
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$1.7M	0.4%Prev: 0.1%	62,430 SH	Increased+52,637 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$3.9M	1.0%Prev: 0.9%	72,120 SH	Increased-3,119 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$3.6M	0.9%Prev: 0.7%	55,783 SH	Increased+7,295 SH
INNOVATOR ETFS TRUST	INNOVATOR GW 100	$1.4M	0.3%	51,312 SH	New
INNOVATOR ETFS TRUST	INNOVATOR INTER	$765K	0.2%Prev: 0.1%	23,345 SH	Increased+8,500 SH
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$705K	0.2%Prev: 0.1%	24,283 SH	Increased+8,850 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DE	$379K	0.1%	11,640 SH	New
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$393K	0.1%Prev: 0.1%	11,219 SH	Increased+2,130 SH
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	$347K	0.1%	10,000 SH	New
INNOVATOR ETFS TRUST	INTL DEVELOPED	$298K	0.1%	10,400 SH	New
INNOVATOR ETFS TRUST	INTL DEVELOPED P	$770K	0.2%	25,750 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$388K	0.1%Prev: 0.1%	12,258 SH	Increased+595 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$1.3M	0.3%Prev: 0.3%	35,302 SH	Increased-3,694 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$1.5M	0.4%Prev: 0.3%	45,256 SH	Increased+3,036 SH
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$1.5M	0.4%Prev: 0.4%	41,097 SH	Increased-5,861 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$2.1M	0.5%Prev: 0.5%	41,518 SH	Increased-1,372 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$2.5M	0.6%Prev: 0.4%	74,793 SH	Increased+10,221 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$442K	0.1%	12,475 SH	New
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	$259K	0.1%Prev: 0.1%	6,800 SH	Increased
INNOVATOR ETFS TRUST	US EQT BUFR APR	$281K	0.1%Prev: 0.1%	5,733 SH	Increased
INNOVATOR ETFS TRUST	US EQT PWR BUF	$2.8M	0.7%Prev: 0.7%	71,183 SH	Increased-5,009 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$925K	0.2%Prev: 0.2%	22,390 SH	Decreased-3,500 SH
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	$340K	0.1%Prev: 0.1%	10,350 SH	Increased-650 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$301K	0.1%	7,000 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$1.2M	0.3%Prev: 0.2%	25,173 SH	Increased+2,880 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$2.5M	0.6%Prev: 0.6%	52,449 SH	Increased-5,475 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$321K	0.1%Prev: 0.1%	6,025 SH	Increased-121 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$282K	0.1%	5,365 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$5.1M	1.3%Prev: 1.1%	119,913 SH	Increased+974 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$22.6M	5.6%Prev: 4.5%	525,128 SH	Increased+52,930 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$2.6M	0.6%Prev: 0.6%	53,266 SH	Increased-3,601 SH
INNOVATOR ETFS TRUST	US SM CAP BUFFER	$562K	0.1%	20,000 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$1000K	0.2%Prev: 0.1%	36,250 SH	Increased+26,750 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$2.8M	0.7%Prev: 0.6%	83,219 SH	Increased+4,404 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$1.1M	0.3%Prev: 0.3%	29,217 SH	Decreased-6,354 SH
INTEL CORP	COM	$1.2M	0.3%Prev: 0.5%	28,098 SH	Decreased-68,809 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.1M	0.5%Prev: 0.6%	8,720 SH	Decreased-416 SH
INTUITIVE SURGICAL INC	COM NEW	$983K	0.2%Prev: 0.3%	2,133 SH	Decreased-475 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$347K	0.1%Prev: 0.1%	3,022 SH	Increased-60 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$229K	0.1%Prev: 0.3%	9,537 SH	Decreased-42,985 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.1M	0.3%Prev: 0.3%	5,634 SH	Decreased-1,862 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$314K	0.1%Prev: 0.1%	6,719 SH	Increased-635 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$240K	0.1%Prev: 0.1%	2,236 SH	Increased-333 SH
INVESCO QQQ TR	UNIT SER 1	$778K	0.2%Prev: 0.1%	1,348 SH	Increased+159 SH
ISHARES SILVER TR	ISHARES	$418K	0.1%	6,130 SH	New
ISHARES TR	7-10 YR TRSY BD	$234K	0.1%Prev: 0.1%	2,451 SH	Decreased-332 SH
ISHARES TR	CORE US AGGBD ET	$2.0M	0.5%Prev: 1.2%	20,010 SH	Decreased-29,042 SH
ISHARES TR	NATIONAL MUN ETF	$426K	0.1%Prev: 0.1%	4,014 SH	Decreased-676 SH
ISHARES TR	RUSSELL 2000 ETF	$222K	0.1%	895 SH	New
ISHARES TR	USD INV GRDE ETF	$891K	0.2%Prev: 0.3%	17,393 SH	Decreased-3,778 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$561K	0.1%	10,109 SH	New
JOHNSON & JOHNSON	COM	$2.7M	0.7%Prev: 0.4%	10,961 SH	Increased-187 SH
JPMORGAN CHASE & CO	COM	$1.8M	0.4%	5,988 SH	New
KINDER MORGAN INC DEL	COM	$743K	0.2%Prev: 0.2%	22,147 SH	Increased-458 SH
KKR & CO INC	COM	$245K	0.1%Prev: 0.2%	2,645 SH	Decreased-3,584 SH
KROGER CO	COM	$518K	0.1%Prev: 0.2%	7,164 SH	Decreased-3,500 SH
LAM RESEARCH CORP	COM NEW	$232K	0.1%	1,086 SH	New
MARATHON PETE CORP	COM	$263K	0.1%Prev: 0.1%	1,078 SH	Increased-490 SH
MARSH & MCLENNAN COS INC	COM	$208K	0.1%Prev: 0.1%	1,200 SH	Decreased-225 SH
MASTERCARD INCORPORATED	CL A	$720K	0.2%Prev: 0.2%	1,441 SH	Decreased-75 SH
MCDONALDS CORP	COM	$1.4M	0.4%Prev: 0.4%	4,627 SH	Decreased-19 SH
MEDTRONIC PLC	SHS	$837K	0.2%Prev: 0.2%	9,659 SH	Decreased+23 SH
MERCK & CO INC	COM	$1.4M	0.3%Prev: 0.4%	11,463 SH	Decreased-5,812 SH
META PLATFORMS INC	CL A	$4.1M	1.0%Prev: 0.9%	7,242 SH	Increased+719 SH
METLIFE INC	COM	$859K	0.2%Prev: 0.3%	12,153 SH	Decreased-3,992 SH
MICRON TECHNOLOGY INC	COM	$1.6M	0.4%Prev: 0.1%	4,671 SH	Increased+1,019 SH
MICROSOFT CORP	COM	$7.9M	2.0%Prev: 4.9%	21,453 SH	Decreased-31,955 SH
MONDELEZ INTL INC	CL A	$1.3M	0.3%Prev: 0.4%	22,616 SH	Decreased-1,255 SH
MORGAN STANLEY	COM NEW	$2.3M	0.6%Prev: 0.4%	13,964 SH	Increased+58 SH
MOTOROLA SOLUTIONS INC	COM NEW	$227K	0.1%Prev: 0.1%	524 SH	Decreased
NASDAQ INC	COM	$458K	0.1%Prev: 0.1%	5,400 SH	Increased
NEBIUS GROUP N.V.	SHS CLASS A	$340K	0.1%	3,273 SH	New
NETFLIX INC.	COM	$1.4M	0.3%	14,435 SH	New
NORTHROP GRUMMAN CORP	COM	$671K	0.2%Prev: 0.1%	984 SH	Increased-163 SH
NUCOR CORP	COM	$280K	0.1%Prev: 0.1%	1,653 SH	Increased-643 SH
NUVEEN CALIF AMT FREE MUNI I	COM	$429K	0.1%	36,087 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$181K	0.0%Prev: 0.1%	15,733 SH	Decreased-3,252 SH
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$144K	0.0%	10,000 SH	New
NVIDIA CORPORATION	COM	$6.9M	1.7%Prev: 1.0%	39,849 SH	Increased+1,843 SH
OMEGA HEALTHCARE INVS INC	COM	$649K	0.2%Prev: 0.1%	14,808 SH	Increased-120 SH
ORACLE CORP	COM	$733K	0.2%	4,986 SH	New
PACER FDS TR	SWAN SOS FD OF	$1.1M	0.3%Prev: 0.2%	34,247 SH	Increased-1,126 SH
PACER FDS TR	US CASH COWS 100	$565K	0.1%Prev: 0.1%	9,025 SH	Decreased-1,725 SH
PACER FDS TR	US SMALL CAP CAS	$261K	0.1%	5,816 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.7M	0.4%Prev: 0.2%	11,729 SH	Increased+1,930 SH
PALO ALTO NETWORKS INC	COM	$550K	0.1%Prev: 0.1%	3,430 SH	Decreased+90 SH
PEPSICO INC	COM	$901K	0.2%Prev: 0.3%	5,800 SH	Decreased-1,849 SH
PFIZER INC	COM	$1.4M	0.3%Prev: 0.3%	48,955 SH	Increased-4,240 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$462K	0.1%Prev: 0.1%	20,699 SH	Increased+83 SH
POOL CORP	COM	$817K	0.2%Prev: 0.4%	4,036 SH	Decreased-1,669 SH
PROCTER & GAMBLE CO	COM	$1.6M	0.4%	10,979 SH	New
PUBLIC STORAGE OPER CO	COM	$971K	0.2%Prev: 0.4%	3,584 SH	Decreased-1,239 SH
QNITY ELECTRONICS INC	COMMON STOCK	$322K	0.1%	2,793 SH	New
QUALCOMM INC	COM	$2.7M	0.7%Prev: 0.8%	20,931 SH	Decreased-674 SH
RALPH LAUREN CORP	CL A	$346K	0.1%Prev: 0.1%	1,007 SH	Increased-272 SH
REALTY INCOME CORP	COM	$1.0M	0.3%Prev: 0.2%	16,895 SH	Increased-537 SH
REGENCY CTRS CORP	COM	$338K	0.1%Prev: 0.1%	4,465 SH	Decreased-2,925 SH
RITHM CAPITAL CORP	COM NEW	$95K	0.0%Prev: 0.1%	10,068 SH	Decreased-17,452 SH
RLJ LODGING TR	CUM CONV PFD A	$261K	0.1%Prev: 0.1%	10,845 SH	Decreased-4,852 SH
ROBLOX CORP	CL A	$232K	0.1%	4,100 SH	New
ROCKWELL AUTOMATION INC	COM	$239K	0.1%Prev: 0.1%	665 SH	Increased-250 SH
ROYAL CARIBBEAN GROUP	COM	$220K	0.1%	800 SH	New
RTX CORPORATION	COM	$1.4M	0.3%Prev: 0.3%	7,252 SH	Increased-2,728 SH
S&P GLOBAL INC	COM	$3.3M	0.8%Prev: 1.0%	7,827 SH	Decreased-425 SH
SALESFORCE INC	COM	$435K	0.1%Prev: 0.3%	2,333 SH	Decreased-1,950 SH
SCHWAB CHARLES CORP	COM	$515K	0.1%Prev: 0.1%	5,485 SH	Increased-250 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.2M	0.3%Prev: 0.3%	46,543 SH	Decreased-9,996 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$939K	0.2%Prev: 0.2%	37,413 SH	Decreased-9,992 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$601K	0.1%Prev: 0.1%	19,411 SH	Increased+1,000 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$3.6M	0.9%Prev: 0.8%	124,353 SH	Increased-16,739 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$278K	0.1%	2,554 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$846K	0.2%	13,804 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$647K	0.2%	13,107 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.2M	0.3%	8,198 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$593K	0.1%	3,664 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$679K	0.2%	5,110 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$416K	0.1%	9,069 SH	New
SEMPRA	COM	$595K	0.1%Prev: 0.2%	6,127 SH	Decreased-4,400 SH
SERVICENOW INC	COM	$238K	0.1%Prev: 0.1%	2,275 SH	Increased+1,980 SH
SHELL PLC	SPON ADS	$394K	0.1%Prev: 0.1%	4,232 SH	Decreased-2,408 SH
SHOPIFY INC	CL A SUB VTG SHS	$364K	0.1%	3,067 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.9M	0.5%Prev: 0.5%	10,202 SH	Decreased-2,076 SH
SLB LIMITED	COM STK	$222K	0.1%	4,315 SH	New
SMURFIT WESTROCK PLC	SHS	$271K	0.1%Prev: 0.2%	6,805 SH	Decreased-12,215 SH
SNOWFLAKE INC	COM SHS	$641K	0.2%	4,249 SH	New
SOFI TECHNOLOGIES INC	COM	$175K	0.0%	11,027 SH	New
SOUTHERN CO	COM	$558K	0.1%Prev: 0.1%	5,786 SH	Increased-69 SH
SPDR GOLD TR	GOLD SHS	$2.3M	0.6%Prev: 0.3%	5,261 SH	Increased+1,531 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$9.8M	2.4%	213,805 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$46.1M	11.4%	611,703 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$372K	0.1%	10,485 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$273K	0.1%	11,200 SH	New
STARBUCKS CORP	COM	$374K	0.1%Prev: 0.1%	4,179 SH	Decreased-1,836 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$357K	0.1%	548 SH	New
STRATEGY INC	CL A NEW	$291K	0.1%	2,335 SH	New
SYNCHRONY FINANCIAL	COM	$1.2M	0.3%Prev: 0.2%	16,947 SH	Increased-156 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$231K	0.1%	685 SH	New
TANGER INC	COM	$450K	0.1%Prev: 0.2%	13,238 SH	Decreased-8,392 SH
TEREX CORP NEW	COM	$719K	0.2%Prev: 0.1%	12,160 SH	Increased-400 SH
TESLA INC	COM	$3.6M	0.9%Prev: 0.5%	9,664 SH	Increased+1,568 SH
TEXAS INSTRS INC	COM	$648K	0.2%Prev: 0.1%	3,336 SH	Increased+7 SH
THE CIGNA GROUP	COM	$377K	0.1%Prev: 0.1%	1,412 SH	Decreased-72 SH
TOLL BROTHERS INC	COM	$212K	0.1%	1,555 SH	New
TOYOTA MOTOR CORP	ADS	$726K	0.2%Prev: 0.2%	3,524 SH	Decreased-1,760 SH
TRAVELERS COMPANIES INC	COM	$600K	0.1%Prev: 0.1%	2,056 SH	Increased
UNION PAC CORP	COM	$450K	0.1%Prev: 0.1%	1,853 SH	Increased-2 SH
UNITED PARCEL SVCS INC	CL B	$432K	0.1%	4,386 SH	New
UNITEDHEALTH GROUP INC	COM	$435K	0.1%Prev: 0.1%	1,608 SH	Decreased+558 SH
VALERO ENERGY CORP	COM	$269K	0.1%Prev: 0.1%	1,088 SH	Decreased-1,800 SH
VALVOLINE INC	COM	$476K	0.1%Prev: 0.2%	14,146 SH	Decreased-11,471 SH
VANECK ETF TRUST	GOLD MINERS ETF	$204K	0.1%	2,222 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$706K	0.2%Prev: 0.2%	2,457 SH	Increased+1 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$277K	0.1%Prev: 0.1%	865 SH	Decreased-789 SH
VANGUARD INDEX FDS	VALUE ETF	$804K	0.2%Prev: 0.2%	4,098 SH	Increased-522 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$381K	0.1%Prev: 0.1%	4,627 SH	Increased+102 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.2M	0.3%	20,000 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.4%Prev: 0.4%	33,087 SH	Decreased-5,792 SH
VISA INC	COM CL A	$5.0M	1.2%Prev: 1.5%	16,537 SH	Decreased-486 SH
VORNADO RLTY TR	SH BEN INT	$232K	0.1%	8,940 SH	New
WALMART INC	COM	$4.2M	1.1%Prev: 0.8%	34,127 SH	Increased-5,371 SH
WASTE MGMT INC DEL	COM	$427K	0.1%Prev: 0.1%	1,857 SH	Decreased-70 SH
WELLS FARGO & CO	COM	$1.3M	0.3%	16,594 SH	New
WILLIAMS COS INC	COM	$1.5M	0.4%Prev: 0.3%	20,752 SH	Increased+1,369 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.8M	0.4%Prev: 0.3%	19,011 SH	Increased-700 SH
WP CAREY INC	COM	$494K	0.1%Prev: 0.2%	7,274 SH	Decreased-3,772 SH
WYNDHAM HOTELS & RESORTS INC	COM	$306K	0.1%Prev: 0.1%	3,762 SH	Decreased-60 SH
ZOETIS INC	CL A	$1.0M	0.2%Prev: 0.5%	8,474 SH	Decreased-4,991 SH

Sold (vs prior filing)

ABBOTT LABS — $995K
AES CORP — $204K
AIM ETF PRODUCTS TRUST — $313K
ALIBABA GROUP HLDG LTD — $288K
AMERICAN AIRLS GROUP INC — $132K
AMPLIFY ETF TR — $412K
ARCOS DORADOS HOLDINGS INC — $586K
ARK ETF TR — $294K
ARROW ELECTRS INC — $592K
BEACON ROOFING SUPPLY INC — $620K
BHP GROUP LTD — $250K
BLACKROCK MUNIHLDNGS CALI QL — $1.8M
BLACKSTONE SECD LENDING FD — $328K
BORGWARNER INC — $248K
BOSTON SCIENTIFIC CORP — $235K
CHARTER COMMUNICATIONS INC N — $210K
CHEVRON CORP NEW — $4.1M
CHUBB LIMITED — $281K
CITY OFFICE REIT INC — $119K
COCA-COLA EUROPACIFIC PARTNE — $252K
… and 101 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