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: $455.0M316 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.3M	0.3%Prev: 0.3%	8,087 SH	Increased-171 SH
ABBVIE INC	COM	$688K	0.2%Prev: 0.1%	2,629 SH	Increased+72 SH
ADOBE INC	COM	$501K	0.1%Prev: 0.2%	2,089 SH	Decreased-11 SH
ADVANCED MICRO DEVICES INC	COM	$1.8M	0.4%Prev: 0.1%	2,918 SH	Increased+411 SH
AFLAC INC	COM	$1.0M	0.2%Prev: 0.3%	9,000 SH	Increased
AGNC INVT CORP	COM	$125K	0.0%Prev: 0.0%	13,803 SH	Decreased-1,774 SH
AIM ETF PRODUCTS TRUST	ALLIA US AUG ETF	$294K	0.1%	8,455 SH	New
ALBERTSONS COMPANIES INC	COMMON STOCK	$304K	0.1%	26,202 SH	New
ALLEGION PLC	ORD SHS	$202K	0.0%Prev: 0.1%	1,313 SH	Decreased-150 SH
ALPHABET INC	CAP STK CL A	$4.9M	1.1%Prev: 0.9%	14,131 SH	Increased+163 SH
ALPHABET INC	CAP STK CL C	$2.3M	0.5%Prev: 0.4%	6,766 SH	Increased+715 SH
ALPINE INCOME PPTY TR INC	COM	$204K	0.0%Prev: 0.0%	11,786 SH	Increased+754 SH
ALPS ETF TR	OSHARES US QUALT	$344K	0.1%Prev: 0.1%	5,786 SH	Decreased-681 SH
ALPS ETF TR	OSHARES US SMLCP	$243K	0.1%Prev: 0.1%	5,282 SH	Decreased-198 SH
ALPS ETF TR	OSHS GBL INTER	$311K	0.1%Prev: 0.1%	6,228 SH	Decreased-62 SH
ALTRIA GROUP INC	COM	$576K	0.1%Prev: 0.2%	8,558 SH	Decreased-553 SH
AMAZON COM INC	COM	$5.2M	1.1%Prev: 1.1%	20,861 SH	Increased+1,549 SH
AMERICAN EXPRESS CO	COM	$1.3M	0.3%Prev: 0.5%	4,154 SH	Decreased-2,047 SH
AMERICAN HOMES 4 RENT	CL A	$1.4M	0.3%Prev: 0.4%	45,983 SH	Decreased-2,855 SH
AMGEN INC	COM	$633K	0.1%Prev: 0.1%	1,502 SH	Increased-469 SH
APPLE INC	COM	$21.3M	4.7%Prev: 4.4%	63,868 SH	Increased-3,809 SH
APPLIED MATLS INC	COM	$2.6M	0.6%Prev: 0.3%	5,073 SH	Increased-530 SH
ARCOS DORADOS HLDGS INC	SHS CLASS -A -	$187K	0.0%	26,178 SH	New
ARK ETF TR	INNOVATION ETF	$215K	0.0%Prev: 0.1%	2,415 SH	Decreased-3,274 SH
AT&T INC	COM	$1.2M	0.3%Prev: 0.4%	51,180 SH	Decreased-3,409 SH
BANK OF AMER CORP	COM	$2.0M	0.4%	35,841 SH	New
BERKLEY W R CORP	COM	$433K	0.1%Prev: 0.1%	6,411 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.1M	1.3%Prev: 1.5%	12,193 SH	Increased+200 SH
BIT DIGITAL INC	SHS	$16K	0.0%	10,000 SH	New
BITMINE IMMERSION TECHS INC	COM NEW	$273K	0.1%	10,313 SH	New
BLACKROCK MUNIHLDNGS CALI	COM	$1.4M	0.3%	141,727 SH	New
BLACKSTONE INC	COM	$1.5M	0.3%Prev: 0.6%	13,355 SH	Decreased-865 SH
BOEING CO	COM	$1.5M	0.3%Prev: 0.5%	8,132 SH	Decreased-1,786 SH
BRISTOL-MYERS SQUIBB CO	COM	$231K	0.1%	3,698 SH	New
BROADCOM INC	COM	$855K	0.2%Prev: 0.1%	2,435 SH	Increased+689 SH
CALAMOS ETF TR	CALAMOS BIT 90 S	$243K	0.1%Prev: 0.1%	11,010 SH	Decreased+10 SH
CANADIAN PACIFIC KANSAS CITY	COM	$2.1M	0.5%Prev: 0.5%	25,245 SH	Decreased-3,647 SH
CAPITAL ONE FINL CORP	COM	$1.2M	0.3%Prev: 0.3%	6,157 SH	Decreased-221 SH
CARDINAL HEALTH INC	COM	$895K	0.2%Prev: 0.2%	4,024 SH	Increased+5 SH
CATERPILLAR INC	COM	$1.3M	0.3%Prev: 0.2%	1,652 SH	Increased-80 SH
CHARLES SCHWAB CORP (THE)	COM	$561K	0.1%	5,735 SH	New
CHEVRON CORPORATION	COM	$4.8M	1.1%	23,550 SH	New
CHUBB LIMITED	COM	$303K	0.1%Prev: 0.1%	931 SH	Increased
CIENA CORP	COM NEW	$246K	0.1%	700 SH	New
CISCO SYS INC	COM	$2.7M	0.6%Prev: 0.4%	25,099 SH	Increased-138 SH
CLOUDFLARE INC	CL A COM	$370K	0.1%	1,065 SH	New
COCA COLA CO	COM	$1.8M	0.4%Prev: 0.4%	20,853 SH	Increased-1,496 SH
COINBASE GLOBAL INC	COM CL A	$258K	0.1%	1,382 SH	New
COLUMBIA BKG SYS INC	COM	$484K	0.1%Prev: 0.1%	16,911 SH	Increased+3,125 SH
CONOCOPHILLIPS	COM	$556K	0.1%Prev: 0.1%	4,439 SH	Increased-381 SH
CORNING INC	COM	$3.6M	0.8%Prev: 0.5%	23,656 SH	Increased-1,402 SH
CORTEVA INC	COM	$1.9M	0.4%Prev: 0.4%	24,817 SH	Increased-1,302 SH
COSTCO WHOLESALE CORPORATION	COM	$1.2M	0.3%	1,312 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.1M	0.2%Prev: 0.1%	3,970 SH	Increased+3,220 SH
CVS HEALTH CORP	COM	$581K	0.1%Prev: 0.2%	6,786 SH	Decreased-1,294 SH
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	$231K	0.1%Prev: 0.1%	4,796 SH	Decreased-943 SH
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	$200K	0.0%	3,660 SH	New
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	$224K	0.0%Prev: 0.1%	5,020 SH	Decreased-500 SH
DELTA AIR LINES INC	COM NEW	$270K	0.1%	3,235 SH	New
DEUTSCHE BK AG	NAMEN AKT	$718K	0.2%	20,000 SH	New
DIGITAL RLTY TR INC	COM	$268K	0.1%Prev: 0.1%	1,524 SH	Decreased-1,168 SH
DISNEY WALT CO	COM	$3.2M	0.7%Prev: 1.0%	30,879 SH	Decreased-3,284 SH
DOVER CORP	COM	$341K	0.1%Prev: 0.1%	1,823 SH	Decreased-409 SH
DUKE ENERGY CORP NEW	COM NEW	$682K	0.1%Prev: 0.2%	5,980 SH	Decreased-491 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$264K	0.1%	2,034 SH	New
DUTCH BROS INC	CL A	$209K	0.0%Prev: 0.1%	5,414 SH	Decreased-1,020 SH
EATON CORP PLC	SHS	$929K	0.2%Prev: 0.3%	2,161 SH	Decreased-931 SH
EATON VANCE SHORT DURATION D	COM	$356K	0.1%Prev: 0.1%	35,842 SH	Decreased-3,068 SH
EATON VANCE TAX-MANAGED GLOB	COM	$596K	0.1%Prev: 0.1%	63,346 SH	Increased+32,302 SH
EDISON INTL	COM	$834K	0.2%Prev: 0.2%	15,528 SH	Increased+1,633 SH
ELI LILLY & CO	COM	$580K	0.1%Prev: 0.1%	501 SH	Increased+53 SH
EMCOR GROUP INC	COM	$2.0M	0.4%Prev: 0.4%	2,652 SH	Increased-83 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$506K	0.1%Prev: 0.1%	25,605 SH	Increased-878 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$2.3M	0.5%	14,264 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$2.1M	0.5%	103,047 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$408K	0.1%	10,901 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VE EM MA JUNE	$275K	0.1%	12,000 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VE NA 100 CO	$976K	0.2%	40,700 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VE US EQ EQUA	$1.2M	0.3%	50,340 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	$2.6M	0.6%Prev: 0.6%	66,851 SH	Increased+203 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	$390K	0.1%Prev: 0.1%	13,750 SH	Increased+1,800 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$602K	0.1%Prev: 0.1%	22,400 SH	Increased+12,000 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$294K	0.1%	10,550 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$405K	0.1%Prev: 0.1%	13,946 SH	Increased-18 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$910K	0.2%Prev: 0.2%	25,499 SH	Increased+4,500 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$2.4M	0.5%Prev: 0.4%	93,080 SH	Increased+26,305 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	$322K	0.1%	7,950 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ	$265K	0.1%	10,600 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	$1.1M	0.2%	43,700 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$8.0M	1.8%Prev: 1.7%	214,826 SH	Increased+31,204 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$5.0M	1.1%Prev: 1.1%	115,092 SH	Increased+7,147 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$800K	0.2%Prev: 0.2%	19,750 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$7.5M	1.6%Prev: 0.8%	168,554 SH	Increased+89,358 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	$473K	0.1%	12,050 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$306K	0.1%	10,000 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	$2.6M	0.6%Prev: 0.5%	103,050 SH	Increased+16,495 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	$965K	0.2%	35,735 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	$1.1M	0.2%Prev: 0.1%	41,908 SH	Increased+28,700 SH
FIRST TR EXCHNG TRADED FD VI	VEST NSDQ-100 DL	$227K	0.0%	7,500 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST U S EQUITY	$433K	0.1%Prev: 0.1%	11,700 SH	Increased+3,550 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	$245K	0.1%Prev: 0.1%	6,650 SH	Decreased-2,350 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$1.1M	0.3%Prev: 0.3%	32,375 SH	Increased-525 SH
FREEPORT MCMORAN INC	CL B	$513K	0.1%	7,332 SH	New
FS KKR CAP CORP	COM	$327K	0.1%Prev: 0.1%	29,741 SH	Decreased+581 SH
GE AEROSPACE	COM NEW	$760K	0.2%Prev: 0.2%	2,433 SH	Increased+278 SH
GE VERNOVA INC	COM	$549K	0.1%Prev: 0.1%	578 SH	Increased-33 SH
GLOBAL PMTS INC	COM	$735K	0.2%Prev: 0.2%	9,002 SH	Decreased-1,298 SH
GOLDMAN SACHS GROUP INC	COM	$3.0M	0.7%Prev: 0.7%	3,328 SH	Increased-238 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$1.1M	0.3%Prev: 0.2%	31,014 SH	Increased+17,161 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.8M	0.4%Prev: 0.6%	27,246 SH	Decreased-701 SH
HCA HEALTHCARE INC	COM	$751K	0.2%Prev: 0.2%	1,761 SH	Decreased-3 SH
HERSHEY CO	COM	$567K	0.1%Prev: 0.2%	3,595 SH	Decreased
HIMS & HERS HEALTH INC	COM CL A	$354K	0.1%Prev: 0.2%	11,874 SH	Decreased-684 SH
HOME DEPOT INC	COM	$1.2M	0.3%Prev: 0.5%	4,065 SH	Decreased-982 SH
ING GROEP N.V.	SPONSORED ADR	$422K	0.1%Prev: 0.1%	11,900 SH	Decreased-9,937 SH
INNOVATOR ETFS TRUST	EMERGING MKT PWR	$219K	0.0%Prev: 0.1%	6,200 SH	Decreased-1,000 SH
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	$418K	0.1%Prev: 0.1%	12,358 SH	Increased+960 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$1.2M	0.3%Prev: 0.3%	33,076 SH	Increased-575 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$1.8M	0.4%Prev: 0.3%	56,233 SH	Increased+9,379 SH
INNOVATOR ETFS TRUST	EQUI AUTO IN ETF	$223K	0.0%	9,486 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 AUG	$251K	0.1%	9,000 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 DECE	$1.1M	0.2%	40,000 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 JULY	$1.2M	0.3%	41,137 SH	New
INNOVATOR ETFS TRUST	EQUI DUAL 10 MAY	$228K	0.1%	11,000 SH	New
INNOVATOR ETFS TRUST	EQUI DUAL 15 DEC	$1.4M	0.3%	68,900 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$1.2M	0.3%Prev: 0.4%	38,665 SH	Decreased-13,750 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED	$240K	0.1%Prev: 0.1%	8,050 SH	Increased-200 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRC	$462K	0.1%	20,460 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$3.0M	0.7%Prev: 0.7%	138,948 SH	Increased+8,237 SH
INNOVATOR ETFS TRUST	EQUITY DUAL NOV	$267K	0.1%	13,000 SH	New
INNOVATOR ETFS TRUST	GROW 100 PWR AUG	$341K	0.1%	10,200 SH	New
INNOVATOR ETFS TRUST	GROW 100 PWR BUF	$1.3M	0.3%	41,386 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 POWER	$932K	0.2%Prev: 0.2%	28,830 SH	Increased+5,625 SH
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$1.7M	0.4%Prev: 0.2%	53,625 SH	Increased+24,375 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$4.3M	0.9%Prev: 0.9%	70,553 SH	Increased+3,839 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$4.1M	0.9%Prev: 0.8%	57,604 SH	Increased+8,776 SH
INNOVATOR ETFS TRUST	INNOVATOR GW 100	$2.0M	0.4%Prev: 0.1%	63,036 SH	Increased+48,901 SH
INNOVATOR ETFS TRUST	INNOVATOR INTER	$1.2M	0.3%Prev: 0.2%	33,945 SH	Increased+10,600 SH
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$797K	0.2%Prev: 0.1%	26,116 SH	Increased+10,868 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$389K	0.1%Prev: 0.1%	10,287 SH	Increased+198 SH
INNOVATOR ETFS TRUST	INTL DE PW JUNE	$713K	0.2%	22,834 SH	New
INNOVATOR ETFS TRUST	INTL DE PWR DECE	$402K	0.1%	11,630 SH	New
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	$368K	0.1%	10,000 SH	New
INNOVATOR ETFS TRUST	INTL DEV PWR MAY	$1.2M	0.3%	37,350 SH	New
INNOVATOR ETFS TRUST	INTL DEVELOPED	$345K	0.1%Prev: 0.1%	11,400 SH	Increased+1,000 SH
INNOVATOR ETFS TRUST	INTL DEVELOPED P	$521K	0.1%Prev: 0.1%	16,600 SH	Increased+9,150 SH
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$424K	0.1%Prev: 0.1%	12,647 SH	Increased+389 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$1.3M	0.3%Prev: 0.3%	34,794 SH	Increased+1,310 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$1.9M	0.4%Prev: 0.4%	53,956 SH	Increased+8,680 SH
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$1.5M	0.3%Prev: 0.4%	36,840 SH	Decreased-5,602 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$2.2M	0.5%Prev: 0.5%	41,119 SH	Increased-591 SH
INNOVATOR ETFS TRUST	NASD 100 10 BUFF	$210K	0.0%	6,814 SH	New
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$2.7M	0.6%Prev: 0.6%	74,120 SH	Increased-935 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$485K	0.1%Prev: 0.1%	12,440 SH	Increased-100 SH
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	$279K	0.1%Prev: 0.1%	6,800 SH	Increased
INNOVATOR ETFS TRUST	US EQT BUFR APR	$463K	0.1%Prev: 0.1%	8,483 SH	Increased+2,750 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$3.0M	0.7%Prev: 0.7%	69,826 SH	Increased-1,570 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$1.0M	0.2%Prev: 0.3%	22,390 SH	Decreased-3,500 SH
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	$377K	0.1%Prev: 0.1%	10,350 SH	Increased-650 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$343K	0.1%	7,000 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$1.4M	0.3%Prev: 0.3%	25,531 SH	Increased+1,563 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$2.8M	0.6%Prev: 0.7%	52,699 SH	Increased-3,812 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$224K	0.0%	4,150 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$357K	0.1%Prev: 0.1%	5,905 SH	Increased-231 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$317K	0.1%	5,365 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$1.3M	0.3%	27,475 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$5.5M	1.2%Prev: 1.3%	118,476 SH	Increased-1,786 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$25.2M	5.5%Prev: 5.1%	534,478 SH	Increased+63,201 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$2.9M	0.6%Prev: 0.7%	53,256 SH	Increased-4,444 SH
INNOVATOR ETFS TRUST	US SM CA PWR MAY	$953K	0.2%	32,150 SH	New
INNOVATOR ETFS TRUST	US SM CAP BUFFER	$611K	0.1%	20,000 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP POW	$288K	0.1%	9,435 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$1.2M	0.3%Prev: 0.1%	39,545 SH	Increased+30,045 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$3.1M	0.7%Prev: 0.7%	86,552 SH	Increased+5,514 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$1.2M	0.3%Prev: 0.3%	30,532 SH	Increased+386 SH
INTEL CORP	COM	$3.1M	0.7%Prev: 0.2%	25,460 SH	Increased-3,147 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.8M	0.4%Prev: 0.6%	8,237 SH	Decreased-685 SH
INTUITIVE SURGICAL INC	COM NEW	$932K	0.2%Prev: 0.2%	2,293 SH	Increased+285 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$390K	0.1%Prev: 0.1%	3,028 SH	Increased-59 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$231K	0.1%Prev: 0.1%	9,724 SH	Increased+475 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	0.3%Prev: 0.3%	5,932 SH	Increased+135 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$392K	0.1%Prev: 0.1%	6,721 SH	Increased-632 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$258K	0.1%Prev: 0.1%	2,246 SH	Increased-333 SH
INVESCO QQQ TR	UNIT SER 1	$924K	0.2%Prev: 0.2%	1,250 SH	Increased-67 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$220K	0.0%Prev: 0.1%	4,649 SH	Decreased+719 SH
ISHARES SILVER TR	ISHARES	$389K	0.1%	7,135 SH	New
ISHARES TR	CORE S&P500 ETF	$202K	0.0%	263 SH	New
ISHARES TR	CORE US AGGBD ET	$1.7M	0.4%Prev: 0.5%	18,417 SH	Decreased-1,899 SH
ISHARES TR	LONG TERM MUNI	$279K	0.1%	6,000 SH	New
ISHARES TR	NATIONAL MUN ETF	$337K	0.1%Prev: 0.1%	3,338 SH	Decreased-1,321 SH
ISHARES TR	RUSSELL 2000 ETF	$374K	0.1%	1,346 SH	New
ISHARES TR	USD INV GRDE ETF	$798K	0.2%Prev: 0.2%	16,373 SH	Decreased-2,327 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$867K	0.2%	14,158 SH	New
JOHNSON & JOHNSON	COM	$2.9M	0.6%Prev: 0.5%	11,079 SH	Increased+31 SH
JPMORGAN CHASE & CO	COM	$2.0M	0.4%	5,899 SH	New
KINDER MORGAN INC DEL	COM	$658K	0.1%Prev: 0.2%	21,825 SH	Increased-318 SH
KKR & CO INC	COM	$287K	0.1%Prev: 0.1%	3,145 SH	Decreased-135 SH
KROGER CO	COM	$379K	0.1%Prev: 0.1%	6,464 SH	Decreased-1,200 SH
LAM RESEARCH CORP	COM NEW	$388K	0.1%	1,181 SH	New
MARATHON PETE CORP	COM	$302K	0.1%Prev: 0.1%	763 SH	Increased-360 SH
MARSH & MCLENNAN COS INC	COM	$205K	0.0%Prev: 0.1%	1,200 SH	Decreased-150 SH
MASTERCARD INCORPORATED	CL A	$890K	0.2%Prev: 0.2%	1,613 SH	Increased+347 SH
MCDONALDS CORP	COM	$834K	0.2%Prev: 0.4%	3,609 SH	Decreased-1,092 SH
MERCK & CO INC	COM	$1.6M	0.3%Prev: 0.3%	10,890 SH	Increased-924 SH
META PLATFORMS INC	CL A	$5.4M	1.2%Prev: 1.3%	7,471 SH	Increased+546 SH
METLIFE INC	COM	$1.1M	0.3%Prev: 0.3%	12,111 SH	Increased-334 SH
MICRON TECHNOLOGY INC	COM	$3.5M	0.8%Prev: 0.1%	3,303 SH	Increased+362 SH
MICROSOFT CORP	COM	$10.8M	2.4%Prev: 2.9%	21,068 SH	Decreased-980 SH
MONDELEZ INTL INC	CL A	$1.3M	0.3%Prev: 0.4%	21,847 SH	Decreased-1,818 SH
MORGAN STANLEY	COM NEW	$1.2M	0.3%Prev: 0.6%	6,615 SH	Decreased-7,605 SH
MOTOROLA SOLUTIONS INC	COM NEW	$234K	0.1%Prev: 0.1%	524 SH	Decreased
NASDAQ INC	COM	$497K	0.1%Prev: 0.1%	5,400 SH	Increased
NEBIUS GROUP N.V.	SHS CLASS A	$772K	0.2%Prev: 0.1%	3,273 SH	Increased+13 SH
NETFLIX INC.	COM	$1.1M	0.2%	15,290 SH	New
NORTHROP GRUMMAN CORP	COM	$476K	0.1%Prev: 0.2%	984 SH	Decreased-163 SH
NUCOR CORP	COM	$410K	0.1%Prev: 0.1%	1,754 SH	Increased+102 SH
NUVEEN CALIF AMT FREE MUNI I	COM	$434K	0.1%	41,211 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$161K	0.0%Prev: 0.1%	15,884 SH	Decreased-3,257 SH
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$134K	0.0%Prev: 0.0%	10,000 SH	Decreased
NVIDIA CORPORATION	COM	$9.1M	2.0%Prev: 1.8%	40,052 SH	Increased+1,498 SH
OMEGA HEALTHCARE INVS INC	COM	$705K	0.2%Prev: 0.2%	15,224 SH	Increased+825 SH
ORACLE CORP	COM	$650K	0.1%Prev: 0.1%	4,732 SH	Increased+2,725 SH
PACER FDS TR	SWAN SOS FD OF	$1.3M	0.3%Prev: 0.3%	35,725 SH	Increased+1,127 SH
PACER FDS TR	US CASH COWS 100	$603K	0.1%Prev: 0.1%	9,025 SH	Increased
PACER FDS TR	US SM CAP CA ETF	$310K	0.1%	5,817 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.4M	0.5%Prev: 0.5%	12,941 SH	Increased+2,586 SH
PALO ALTO NETWORKS INC	COM	$1.4M	0.3%Prev: 0.2%	3,452 SH	Increased-227 SH
PEPSICO INC	COM	$801K	0.2%Prev: 0.2%	6,320 SH	Decreased+559 SH
PFIZER INC	COM	$1.4M	0.3%Prev: 0.3%	48,110 SH	Increased-3,604 SH
PHILLIPS 66	COM	$259K	0.1%	1,014 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$491K	0.1%Prev: 0.1%	20,699 SH	Increased+2 SH
POOL CORP	COM	$605K	0.1%Prev: 0.4%	3,740 SH	Decreased-967 SH
PROCTER & GAMBLE CO	COM	$1.6M	0.3%	10,892 SH	New
PUBLIC STORAGE	COM	$912K	0.2%	3,223 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$342K	0.1%	2,716 SH	New
QUALCOMM INC	COM	$3.2M	0.7%Prev: 0.9%	17,361 SH	Decreased-4,079 SH
RALPH LAUREN CORP	CL A	$358K	0.1%Prev: 0.1%	1,008 SH	Increased+2 SH
REALTY INCOME CORP	COM	$922K	0.2%Prev: 0.3%	16,980 SH	Decreased-249 SH
REGENCY CTRS CORP	COM	$313K	0.1%Prev: 0.1%	4,351 SH	Decreased-204 SH
RLJ LODGING TR	CUM CONV PFD A	$259K	0.1%Prev: 0.1%	10,778 SH	Decreased-444 SH
ROBINHOOD MKTS INC	COM CL A	$242K	0.1%	2,152 SH	New
ROCKWELL AUTOMATION INC	COM	$290K	0.1%Prev: 0.1%	667 SH	Increased-1 SH
ROYAL CARIBBEAN GROUP	COM	$226K	0.0%Prev: 0.1%	850 SH	Increased+200 SH
RTX CORPORATION	COM	$1.3M	0.3%Prev: 0.3%	7,254 SH	Increased-117 SH
S&P GLOBAL INC	COM	$3.1M	0.7%Prev: 1.0%	7,827 SH	Decreased-425 SH
SALESFORCE INC	COM	$614K	0.1%Prev: 0.1%	2,674 SH	Increased+374 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$939K	0.2%Prev: 0.3%	39,600 SH	Decreased-8,489 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.1M	0.2%Prev: 0.2%	36,386 SH	Increased-1,535 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$249K	0.1%	7,642 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$713K	0.2%Prev: 0.1%	20,971 SH	Increased+1,560 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$4.3M	0.9%Prev: 0.9%	130,587 SH	Increased-2,654 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$277K	0.1%	300 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$1.3M	0.3%	7,876 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$256K	0.1%	2,354 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$834K	0.2%	13,554 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$682K	0.1%	12,768 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$595K	0.1%	3,564 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$802K	0.2%	4,096 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$378K	0.1%	9,573 SH	New
SEMPRA	COM	$487K	0.1%Prev: 0.1%	6,251 SH	Decreased+124 SH
SERVICENOW INC	COM	$343K	0.1%Prev: 0.1%	2,560 SH	Increased+2,265 SH
SHELL PLC	SPON ADS	$365K	0.1%Prev: 0.1%	3,838 SH	Increased-389 SH
SHOPIFY INC	CL A SUB VTG SHS	$462K	0.1%Prev: 0.1%	3,113 SH	Decreased-177 SH
SIMON PPTY GROUP INC NEW	COM	$1.9M	0.4%Prev: 0.5%	9,685 SH	Increased-531 SH
SNOWFLAKE INC	COM SHS	$588K	0.1%Prev: 0.3%	1,733 SH	Decreased-2,861 SH
SOUTHERN CO	COM	$480K	0.1%Prev: 0.1%	5,794 SH	Decreased-135 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$1.2M	0.3%	7,984 SH	New
SPDR GOLD TR	GOLD SHS	$2.1M	0.5%Prev: 0.3%	5,405 SH	Increased+1,511 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$2.7M	0.6%	51,963 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$8.0M	1.8%	158,768 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$234K	0.1%	7,924 SH	New
SPDR SERIES TRUST	ST STR P400MID	$295K	0.1%	4,681 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$610K	0.1%	6,800 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$20.0M	4.4%	162,576 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$13.2M	2.9%	215,176 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$6.1M	1.3%	58,315 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$5.5M	1.2%	62,441 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$1.1M	0.2%	10,035 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$1.0M	0.2%	10,066 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$359K	0.1%Prev: 0.1%	11,485 SH	Increased+2,450 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$217K	0.0%	11,200 SH	New
STARBUCKS CORP	COM	$365K	0.1%Prev: 0.1%	3,888 SH	Increased-261 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$347K	0.1%	456 SH	New
STRATEGY INC	CL A NEW	$351K	0.1%Prev: 0.1%	2,295 SH	Decreased+538 SH
SYNCHRONY FINANCIAL	COM	$1.2M	0.3%Prev: 0.3%	16,705 SH	Decreased-341 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$317K	0.1%	695 SH	New
TANGER INC	COM	$419K	0.1%Prev: 0.1%	12,207 SH	Decreased-1,174 SH
TEREX CORP NEW	COM	$619K	0.1%Prev: 0.2%	11,760 SH	Decreased-800 SH
TESLA INC	COM	$3.6M	0.8%Prev: 1.0%	10,181 SH	Decreased+1,391 SH
TEXAS INSTRS INC	COM	$907K	0.2%Prev: 0.2%	3,238 SH	Increased-113 SH
THE CIGNA GROUP	COM	$389K	0.1%Prev: 0.1%	1,432 SH	Decreased-52 SH
TOLL BROTHERS INC	COM	$210K	0.0%Prev: 0.1%	1,556 SH	Decreased+2 SH
TOYOTA MOTOR CORP	ADS	$632K	0.1%Prev: 0.1%	3,449 SH	Increased+365 SH
TRAVELERS COMPANIES INC	COM	$733K	0.2%Prev: 0.1%	2,056 SH	Increased
UBER TECHNOLOGIES INC	COM	$210K	0.0%	3,063 SH	New
UNION PAC CORP	COM	$593K	0.1%Prev: 0.1%	2,179 SH	Increased+143 SH
UNITED PARCEL SVCS INC	CL B	$436K	0.1%	4,661 SH	New
UNITEDHEALTH GROUP INC	COM	$462K	0.1%Prev: 0.1%	1,259 SH	Decreased-139 SH
VALERO ENERGY CORP	COM	$406K	0.1%	1,047 SH	New
VALVOLINE INC	COM	$386K	0.1%Prev: 0.2%	12,798 SH	Decreased-11,622 SH
VANECK ETF TRUST	GOLD MINERS ETF	$202K	0.0%	2,297 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$771K	0.2%	9,829 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$324K	0.1%	867 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$907K	0.2%	4,198 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$408K	0.1%Prev: 0.1%	4,696 SH	Increased+100 SH
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.3%Prev: 0.4%	33,081 SH	Decreased-3,331 SH
VISA INC	COM CL A	$5.8M	1.3%Prev: 1.5%	16,191 SH	Increased-798 SH
VORNADO RLTY TR	SH BEN INT	$300K	0.1%	8,858 SH	New
WALMART INC	COM	$3.7M	0.8%Prev: 0.9%	35,312 SH	Decreased-1,128 SH
WASTE MGMT INC DEL	COM	$366K	0.1%Prev: 0.1%	1,797 SH	Decreased-139 SH
WELLS FARGO & CO	COM	$1.3M	0.3%	16,623 SH	New
WILLIAMS COS INC	COM	$1.4M	0.3%Prev: 0.3%	20,353 SH	Increased-195 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.5M	0.3%Prev: 0.4%	18,311 SH	Increased-400 SH
WP CAREY INC	COM	$473K	0.1%Prev: 0.2%	7,322 SH	Decreased-3,542 SH
WYNDHAM HOTELS & RESORTS INC	COM	$267K	0.1%Prev: 0.1%	3,723 SH	Decreased-99 SH
ZOETIS INC	CL A	$543K	0.1%Prev: 0.3%	7,777 SH	Decreased-1,355 SH

Sold (vs prior filing)

ABBOTT LABS — $1.0M
AIM ETF PRODUCTS TRUST — $270K
AIM ETF PRODUCTS TRUST — $207K
ALBERTSONS COS INC — $655K
ALIBABA GROUP HLDG LTD — $202K
AMERICAN INTL GROUP INC — $435K
AMPLIFY ETF TR — $240K
ARCOS DORADOS HOLDINGS INC — $190K
ARROW ELECTRS INC — $690K
AVIS BUDGET GROUP — $391K
BANK AMERICA CORP — $1.9M
BLACKROCK MUNIHLDNGS CALI QL — $1.6M
BROADSTONE NET LEASE INC — $651K
CHEVRON CORP NEW — $4.2M
COMMERCE.COM INC — $52K
COSTCO WHSL CORP NEW — $1.3M
DEUTSCHE BANK A G — $708K
DOW INC — $239K
DUPONT DE NEMOURS INC — $512K
EXXON MOBIL CORP — $1.7M
… and 58 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