Diligent Investors, LLC
CIK 0001549042
Annualised vol
7.065419%
Beta
0.352321
HHI
96.700782
Top-10 weight
22.421985%
VaR 95%
0.629117%
VaR 99%
1.278376%
Max drawdown
12.64441%
Matched value
37.041687%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 64,742 | 65,776 | -1.57% | 18,733,624 |
| NVDA | ADDED | 40,422 | 39,849 | 1.44% | 8,088,091 |
| MSFT | ADDED | 21,489 | 21,453 | 0.17% | 8,015,857 |
| GOOGL | ADDED | 20,950 | 20,943 | 0.03% | 7,458,716 |
| V | REDUCED | 16,347 | 16,537 | -1.15% | 5,608,579 |
| AMZN | REDUCED | 21,213 | 21,328 | -0.54% | 5,055,860 |
| META | ADDED | 7,441 | 7,242 | 2.75% | 4,191,699 |
| TSLA | ADDED | 9,783 | 9,664 | 1.23% | 4,114,755 |
| CVX | REDUCED | 24,128 | 25,926 | -6.94% | 3,999,467 |
| WMT | ADDED | 34,709 | 34,127 | 1.71% | 3,931,141 |
| MU | REDUCED | 3,293 | 4,671 | -29.5% | 3,801,053 |
| GS | ADDED | 3,577 | 3,517 | 1.71% | 3,617,889 |
| INTC | REDUCED | 25,460 | 28,098 | -9.39% | 3,554,915 |
| SPGI | UNCHANGED | 7,827 | 7,827 | 0.0% | 3,187,624 |
| JNJ | REDUCED | 10,932 | 10,961 | -0.26% | 2,776,451 |
| EME | ADDED | 2,680 | 2,661 | 0.71% | 2,223,729 |
| CTVA | REDUCED | 25,146 | 25,476 | -1.3% | 2,129,639 |
| JPM | ADDED | 6,037 | 5,988 | 0.82% | 1,975,930 |
| CAT | REDUCED | 1,771 | 1,806 | -1.94% | 1,886,250 |
| BA | ADDED | 8,537 | 8,337 | 2.4% | 1,848,096 |
| KO | ADDED | 21,630 | 21,622 | 0.04% | 1,757,902 |
| AMD | ADDED | 2,918 | 2,827 | 3.22% | 1,695,182 |
| BX | REDUCED | 13,791 | 14,548 | -5.2% | 1,622,817 |
| PG | REDUCED | 10,921 | 10,979 | -0.53% | 1,601,410 |
| AMH | REDUCED | 46,062 | 46,274 | -0.46% | 1,543,997 |
| PLTR | ADDED | 12,987 | 11,729 | 10.73% | 1,515,193 |
| MRK | REDUCED | 11,294 | 11,463 | -1.47% | 1,451,324 |
| HD | ADDED | 4,088 | 4,018 | 1.74% | 1,441,624 |
| AXP | REDUCED | 4,248 | 6,232 | -31.84% | 1,436,968 |
| VZ | ADDED | 33,673 | 33,087 | 1.77% | 1,425,700 |
| MS | REDUCED | 6,806 | 13,964 | -51.26% | 1,422,803 |
| RTX | ADDED | 7,253 | 7,252 | 0.01% | 1,376,129 |
| MMM | ADDED | 8,108 | 8,103 | 0.06% | 1,312,717 |
| MDLZ | REDUCED | 22,533 | 22,616 | -0.37% | 1,303,304 |
| COST | ADDED | 1,372 | 1,352 | 1.48% | 1,283,290 |
| SYF | REDUCED | 16,748 | 16,947 | -1.17% | 1,273,668 |
| GBTC | ADDED | 27,371 | 25,521 | 7.25% | 1,245,928 |
| MCD | REDUCED | 4,517 | 4,627 | -2.38% | 1,220,959 |
| PANW | ADDED | 3,498 | 3,430 | 1.98% | 1,192,888 |
| PFE | REDUCED | 47,407 | 48,955 | -3.16% | 1,141,568 |
| NFLX | ADDED | 15,705 | 14,435 | 8.8% | 1,121,337 |
| PSA | NEW | 3,436 | - | - | 1,093,844 |
| O | ADDED | 17,460 | 16,895 | 3.34% | 1,081,845 |
| AFL | UNCHANGED | 9,000 | 9,000 | 0.0% | 1,055,250 |
| T | REDUCED | 50,078 | 54,251 | -7.69% | 1,036,618 |
| MET | ADDED | 12,206 | 12,153 | 0.44% | 1,032,770 |
| EIX | REDUCED | 13,672 | 14,462 | -5.46% | 1,017,908 |
| CAH | ADDED | 4,023 | 4,022 | 0.02% | 955,696 |
| ETN | REDUCED | 2,161 | 2,167 | -0.28% | 920,845 |
| NBIS | UNCHANGED | 3,273 | 3,273 | 0.0% | 903,904 |
| ISRG | ADDED | 2,243 | 2,133 | 5.16% | 891,996 |
| AVGO | ADDED | 2,357 | 2,338 | 0.81% | 890,543 |
| MA | ADDED | 1,720 | 1,441 | 19.36% | 883,494 |
| TEX | UNCHANGED | 12,160 | 12,160 | 0.0% | 880,262 |
| PEP | ADDED | 6,062 | 5,800 | 4.52% | 820,819 |
| DUK | ADDED | 6,380 | 6,309 | 1.13% | 807,556 |
| POOL | REDUCED | 3,738 | 4,036 | -7.38% | 803,323 |
| CVS | REDUCED | 7,747 | 7,849 | -1.3% | 801,390 |
| ORCL | ADDED | 5,201 | 4,986 | 4.31% | 762,241 |
| BNL | REDUCED | 36,486 | 36,828 | -0.93% | 754,164 |
| GEV | ADDED | 619 | 536 | 15.49% | 727,278 |
| UNH | ADDED | 1,709 | 1,608 | 6.28% | 710,175 |
| HCA | ADDED | 1,761 | 1,686 | 4.45% | 686,596 |
| ABBV | ADDED | 2,700 | 2,637 | 2.39% | 679,415 |
| TRV | UNCHANGED | 2,056 | 2,056 | 0.0% | 678,727 |
| AMGN | ADDED | 1,776 | 1,769 | 0.4% | 643,147 |
| HSY | UNCHANGED | 3,545 | 3,545 | 0.0% | 621,970 |
| MO | ADDED | 8,551 | 8,545 | 0.07% | 615,247 |
| ZTS | REDUCED | 8,465 | 8,474 | -0.11% | 608,263 |
| TM | REDUCED | 3,449 | 3,524 | -2.13% | 580,881 |
| SRE | ADDED | 6,251 | 6,127 | 2.02% | 579,530 |
| LLY | ADDED | 468 | 428 | 9.35% | 561,486 |
| VVV | UNCHANGED | 14,146 | 14,146 | 0.0% | 559,333 |
| SO | ADDED | 5,790 | 5,786 | 0.07% | 554,180 |
| SCHW | ADDED | 5,735 | 5,485 | 4.56% | 529,168 |
| SKT | ADDED | 13,265 | 13,238 | 0.2% | 523,578 |
| HIMS | ADDED | 14,374 | 14,057 | 2.26% | 498,347 |
| FCX | ADDED | 7,785 | 7,784 | 0.01% | 489,618 |
| COP | ADDED | 4,637 | 4,569 | 1.49% | 482,034 |
| SNOW | REDUCED | 1,893 | 4,249 | -55.45% | 481,769 |
| LRCX | UNCHANGED | 1,086 | 1,086 | 0.0% | 470,538 |
| Q | UNCHANGED | 2,793 | 2,793 | 0.0% | 456,119 |
| WRB | UNCHANGED | 6,411 | 6,411 | 0.0% | 452,168 |
| ACI | NEW | 31,708 | - | - | 429,016 |
| SBUX | ADDED | 4,194 | 4,179 | 0.36% | 428,552 |
| CRM | ADDED | 2,724 | 2,333 | 16.76% | 426,753 |
| ADBE | ADDED | 2,079 | 2,056 | 1.12% | 426,237 |
| NDAQ | UNCHANGED | 5,400 | 5,400 | 0.0% | 425,628 |
| KR | ADDED | 7,464 | 7,164 | 4.19% | 414,476 |
| DOV | REDUCED | 1,823 | 2,073 | -12.06% | 408,810 |
| RL | ADDED | 1,008 | 1,007 | 0.1% | 404,464 |
| BROS | REDUCED | 5,414 | 5,899 | -8.22% | 388,779 |
| SHOP | ADDED | 3,238 | 3,067 | 5.58% | 369,715 |
| NUE | UNCHANGED | 1,653 | 1,653 | 0.0% | 368,267 |
| CIEN | UNCHANGED | 700 | 700 | 0.0% | 343,392 |
| ROK | ADDED | 666 | 665 | 0.15% | 329,557 |
| CB | NEW | 931 | - | - | 317,229 |
| WH | REDUCED | 3,722 | 3,762 | -1.06% | 313,430 |
| DAL | NEW | 3,235 | - | - | 302,990 |
| CAR | REDUCED | 2,033 | 2,383 | -14.69% | 300,538 |
| SHEL | REDUCED | 3,835 | 4,232 | -9.38% | 297,399 |
| SW | REDUCED | 6,305 | 6,805 | -7.35% | 291,648 |
| KKR | ADDED | 3,145 | 2,645 | 18.9% | 288,675 |
| DD | REDUCED | 2,119 | 6,386 | -66.82% | 287,421 |
| NET | REDUCED | 1,065 | 1,315 | -19.01% | 261,223 |
| TOL | ADDED | 1,556 | 1,555 | 0.06% | 256,305 |
| RBLX | ADDED | 4,606 | 4,100 | 12.34% | 250,474 |
| NOW | ADDED | 2,460 | 2,275 | 8.13% | 244,229 |
| UBER | NEW | 3,063 | - | - | 221,026 |
| OKLO | NEW | 4,166 | - | - | 218,007 |
| MSI | UNCHANGED | 524 | 524 | 0.0% | 217,612 |
| COIN | UNCHANGED | 1,482 | 1,482 | 0.0% | 216,654 |
| BMY | REDUCED | 3,698 | 4,498 | -17.79% | 213,079 |
| MSTR | ADDED | 2,385 | 2,335 | 2.14% | 207,328 |
| SOFI | REDUCED | 10,027 | 11,027 | -9.07% | 179,784 |
| RITM | ADDED | 10,082 | 10,068 | 0.14% | 94,671 |
| BTBT | UNCHANGED | 12,500 | 12,500 | 0.0% | 22,500 |
| MDT | CLOSED OUT | 0 | 9,659 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 7,500 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 5,789 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 5,383 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 4,315 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,717 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 1,463 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 19,622,645 | 4.37 | 164910.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 18,733,624 | 4.17 | 64742.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 13,224,195 | 2.94 | 217539.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,088,091 | 1.8 | 40422.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,015,857 | 1.79 | 21489.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 7,971,127 | 1.78 | 158189.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 6,658,231 | 1.48 | 59401.0 | |
| - | CORNING INC | COM | 219350105 | 6,169,695 | 1.37 | 24154.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,147,792 | 1.37 | 12286.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 6,054,837 | 1.35 | 63836.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,608,579 | 1.25 | 16347.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 5,458,361 | 1.22 | 119596.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,055,860 | 1.13 | 21213.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,994,839 | 1.11 | 13977.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,717,772 | 1.05 | 130578.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 4,377,911 | 0.97 | 91646.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,191,699 | 0.93 | 7441.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,114,755 | 0.92 | 9783.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,999,467 | 0.89 | 24128.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,931,141 | 0.88 | 34709.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,801,053 | 0.85 | 3293.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,768,924 | 0.84 | 5213.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,617,889 | 0.81 | 3577.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,554,915 | 0.79 | 25460.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 3,464,608 | 0.77 | 80460.0 | |
| - | QUALCOMM INC | COM | 747525103 | 3,223,742 | 0.72 | 17445.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 3,205,814 | 0.71 | 64777.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 3,187,624 | 0.71 | 7827.0 |
| - | DISNEY WALT CO | COM | 254687106 | 3,049,024 | 0.68 | 31678.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 2,986,832 | 0.67 | 70778.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,959,581 | 0.66 | 25196.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 2,899,594 | 0.65 | 49129.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 2,892,722 | 0.64 | 63036.0 | |
| - | INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 2,802,215 | 0.62 | 52266.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,776,451 | 0.62 | 10932.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 2,739,271 | 0.61 | 51949.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | 2,725,108 | 0.61 | 103835.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,714,474 | 0.6 | 52423.0 | |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 2,711,525 | 0.6 | 74329.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 2,678,924 | 0.6 | 57723.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 | 2,613,985 | 0.58 | 69902.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,463,877 | 0.55 | 6973.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,460,497 | 0.55 | 8750.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | 2,441,408 | 0.54 | 114998.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 2,326,308 | 0.52 | 50517.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,288,850 | 0.51 | 10234.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 2,223,729 | 0.5 | 2680.0 |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 2,187,484 | 0.49 | 41524.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,187,479 | 0.49 | 25245.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 2,129,639 | 0.47 | 25146.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 2,110,200 | 0.47 | 27253.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,091,223 | 0.47 | 36701.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,030,602 | 0.45 | 20515.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,975,930 | 0.44 | 6037.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,974,517 | 0.44 | 5360.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,947,521 | 0.43 | 14245.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 1,941,691 | 0.43 | 57159.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 1,937,297 | 0.43 | 43682.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,886,250 | 0.42 | 1771.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,848,096 | 0.41 | 8537.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 1,763,080 | 0.39 | 28198.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,757,902 | 0.39 | 21630.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | 1,708,417 | 0.38 | 56310.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,695,182 | 0.38 | 2918.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,670,083 | 0.37 | 34216.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 1,627,858 | 0.36 | 45256.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,622,817 | 0.36 | 13791.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,601,410 | 0.36 | 10921.0 |
| - | BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 1,546,643 | 0.34 | 140732.0 | |
| AMH | REDUCED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,543,997 | 0.34 | 46062.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,542,902 | 0.34 | 20755.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,515,193 | 0.34 | 12987.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,509,854 | 0.34 | 19011.0 | |
| - | INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 1,500,070 | 0.33 | 38160.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 1,463,005 | 0.33 | 46834.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,451,324 | 0.32 | 11294.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | 1,444,528 | 0.32 | 36954.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,441,624 | 0.32 | 4088.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,436,968 | 0.32 | 4248.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,425,700 | 0.32 | 33673.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,422,803 | 0.32 | 6806.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 1,420,272 | 0.32 | 34481.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | 1,376,450 | 0.31 | 68900.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,376,129 | 0.31 | 7253.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,372,538 | 0.31 | 16609.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 1,353,904 | 0.3 | 22870.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 1,332,483 | 0.3 | 25131.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 1,325,066 | 0.3 | 34797.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VE US EQ EQUA | 33740U489 | 1,323,184 | 0.29 | 56340.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,312,717 | 0.29 | 8108.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,303,304 | 0.29 | 22533.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | 1,302,351 | 0.29 | 31987.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 1,300,941 | 0.29 | 27475.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 1,289,763 | 0.29 | 42665.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,283,290 | 0.29 | 1372.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,273,668 | 0.28 | 16748.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 1,273,665 | 0.28 | 27250.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | 1,262,846 | 0.28 | 42137.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,249,318 | 0.28 | 7874.0 | |
| GBTC | ADDED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,245,928 | 0.28 | 27371.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,241,309 | 0.28 | 5834.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 1,239,969 | 0.28 | 31155.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,233,890 | 0.27 | 6150.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 1,223,709 | 0.27 | 10272.0 | |
| - | INNOVATOR ETFS TRUST | GROW 100 PWR BUF | 45784N676 | 1,223,097 | 0.27 | 41386.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,220,959 | 0.27 | 4517.0 |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 1,202,270 | 0.27 | 33399.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,192,888 | 0.27 | 3498.0 |
| - | INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | 1,184,929 | 0.26 | 37350.0 | |
| - | PACER FDS TR | SWAN SOS FD OF | 69374H568 | 1,174,946 | 0.26 | 34245.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,141,568 | 0.25 | 47407.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | 1,136,036 | 0.25 | 32375.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 1,130,436 | 0.25 | 25993.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,125,463 | 0.25 | 10315.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 1,123,690 | 0.25 | 27208.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,121,337 | 0.25 | 15705.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 | 1,114,397 | 0.25 | 44416.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,093,844 | 0.24 | 3436.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | 1,088,497 | 0.24 | 43700.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,081,845 | 0.24 | 17460.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | 1,067,262 | 0.24 | 27018.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | 1,056,800 | 0.24 | 40000.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 1,055,250 | 0.23 | 9000.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,053,394 | 0.23 | 36374.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,036,618 | 0.23 | 50078.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 1,032,770 | 0.23 | 12206.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 1,017,908 | 0.23 | 13672.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 1,010,829 | 0.23 | 22451.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | 33740U448 | 1,009,368 | 0.22 | 43200.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 998,092 | 0.22 | 48008.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 988,985 | 0.22 | 22355.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 984,113 | 0.22 | 2633.0 | |
| - | INNOVATOR ETFS TRUST | US SM CA PWR MAY | 45784N668 | 976,717 | 0.22 | 32150.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 973,269 | 0.22 | 39468.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 964,770 | 0.21 | 3237.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 955,696 | 0.21 | 4023.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | 946,620 | 0.21 | 35735.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 923,743 | 0.21 | 1254.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 920,845 | 0.21 | 2161.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 914,870 | 0.2 | 4198.0 | |
| NBIS | UNCHANGED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 903,904 | 0.2 | 3273.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 891,996 | 0.2 | 2243.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 890,543 | 0.2 | 2357.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 883,494 | 0.2 | 1720.0 |
| TEX | UNCHANGED | TEREX CORP NEW | COM | 880779103 | 880,262 | 0.2 | 12160.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 874,852 | 0.19 | 33713.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 870,047 | 0.19 | 20126.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 865,764 | 0.19 | 19497.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 857,055 | 0.19 | 16710.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 851,126 | 0.19 | 13848.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | 838,090 | 0.19 | 33450.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 824,191 | 0.18 | 1080.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 820,819 | 0.18 | 6062.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 813,439 | 0.18 | 18475.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 807,737 | 0.18 | 23345.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 807,556 | 0.18 | 6380.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 806,275 | 0.18 | 26483.0 | |
| POOL | REDUCED | POOL CORP | COM | 73278L105 | 803,323 | 0.18 | 3738.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 801,390 | 0.18 | 7747.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 791,954 | 0.18 | 9829.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 785,133 | 0.17 | 4121.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 784,589 | 0.17 | 4592.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | 782,625 | 0.17 | 19750.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 778,041 | 0.17 | 21102.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 762,241 | 0.17 | 5201.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 757,030 | 0.17 | 14254.0 | |
| BNL | REDUCED | BROADSTONE NET LEASE INC | COM | 11135E203 | 754,164 | 0.17 | 36486.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 732,326 | 0.16 | 17015.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 728,195 | 0.16 | 17000.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 727,278 | 0.16 | 619.0 |
| - | INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | 717,459 | 0.16 | 22955.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 715,668 | 0.16 | 15010.0 | |
| - | INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | 711,905 | 0.16 | 22834.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 710,175 | 0.16 | 1709.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 701,518 | 0.16 | 21943.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 698,988 | 0.16 | 16825.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 689,453 | 0.15 | 9502.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 686,596 | 0.15 | 1761.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 684,468 | 0.15 | 12768.0 | |
| - | INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | 683,410 | 0.15 | 22750.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 679,415 | 0.15 | 2700.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 678,727 | 0.15 | 2056.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 675,200 | 0.15 | 20000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 660,160 | 0.15 | 3564.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 643,147 | 0.14 | 1776.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 640,681 | 0.14 | 14420.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 629,664 | 0.14 | 13890.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 621,970 | 0.14 | 3545.0 |
| - | INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | 621,390 | 0.14 | 20000.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 615,539 | 0.14 | 62746.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 615,247 | 0.14 | 8551.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 612,966 | 0.14 | 14965.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 608,263 | 0.14 | 8465.0 |
| - | INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | 603,055 | 0.13 | 19177.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | 598,818 | 0.13 | 21100.0 | |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 580,881 | 0.13 | 3449.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 579,530 | 0.13 | 6251.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 573,520 | 0.13 | 21400.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 561,486 | 0.13 | 468.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 561,391 | 0.13 | 29361.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 561,355 | 0.13 | 9025.0 | |
| VVV | UNCHANGED | VALVOLINE INC | COM | 92047W101 | 559,333 | 0.12 | 14146.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 554,180 | 0.12 | 5790.0 |
| - | INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | 541,082 | 0.12 | 17300.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 529,168 | 0.12 | 5735.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 525,840 | 0.12 | 11524.0 | |
| SKT | ADDED | TANGER INC | COM | 875465106 | 523,578 | 0.12 | 13265.0 |
| - | WP CAREY INC | COM | 92936U109 | 521,792 | 0.12 | 7298.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 501,161 | 0.11 | 984.0 | |
| HIMS | ADDED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 498,347 | 0.11 | 14374.0 |
| - | UNION PAC CORP | COM | 907818108 | 498,229 | 0.11 | 1832.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 489,618 | 0.11 | 7785.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 487,025 | 0.11 | 13036.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 482,034 | 0.11 | 4637.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 481,769 | 0.11 | 1893.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 480,735 | 0.11 | 13500.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 479,935 | 0.11 | 12440.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 470,538 | 0.1 | 1086.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 468,632 | 0.1 | 4359.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 460,757 | 0.1 | 20699.0 | |
| - | INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | 460,644 | 0.1 | 14300.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 | 459,602 | 0.1 | 14300.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | 457,020 | 0.1 | 11900.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 456,119 | 0.1 | 2793.0 |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 452,168 | 0.1 | 6411.0 |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 451,805 | 0.1 | 8483.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 440,752 | 0.1 | 13393.0 | |
| - | NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | 439,506 | 0.1 | 35076.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 439,400 | 0.1 | 5000.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 | 435,874 | 0.1 | 11700.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 434,486 | 0.1 | 13083.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 433,928 | 0.1 | 9571.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 429,062 | 0.1 | 6720.0 | |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 429,016 | 0.1 | 31708.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 428,552 | 0.1 | 4194.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 426,753 | 0.1 | 2724.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 426,237 | 0.09 | 2079.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 425,662 | 0.09 | 570.0 | |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 425,628 | 0.09 | 5400.0 |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | 421,301 | 0.09 | 14845.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 415,030 | 0.09 | 1862.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 414,819 | 0.09 | 4685.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 414,476 | 0.09 | 7464.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 408,810 | 0.09 | 1823.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 405,397 | 0.09 | 11999.0 | |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 404,464 | 0.09 | 1008.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 404,232 | 0.09 | 1345.0 | |
| - | INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 403,894 | 0.09 | 10919.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 399,644 | 0.09 | 13946.0 | |
| - | INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | 399,121 | 0.09 | 11630.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 389,260 | 0.09 | 1412.0 | |
| BROS | REDUCED | DUTCH BROS INC | CL A | 26701L100 | 388,779 | 0.09 | 5414.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 386,444 | 0.09 | 3025.0 | |
| - | EATON VANCE SHORT DURATION D | COM | 27828V104 | 383,740 | 0.09 | 35597.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 383,190 | 0.09 | 11956.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 374,169 | 0.08 | 3477.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 373,422 | 0.08 | 11900.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 369,715 | 0.08 | 3238.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 368,267 | 0.08 | 1653.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | 367,684 | 0.08 | 10350.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | 367,254 | 0.08 | 10000.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 362,781 | 0.08 | 8680.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 357,721 | 0.08 | 8500.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 356,039 | 0.08 | 4465.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 352,337 | 0.08 | 5985.0 | |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 351,348 | 0.08 | 8940.0 | |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 343,392 | 0.08 | 700.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | 340,119 | 0.08 | 12350.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 339,267 | 0.08 | 6345.0 | |
| - | ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 337,156 | 0.08 | 5780.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 334,670 | 0.07 | 7000.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | 333,269 | 0.07 | 12300.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | 329,784 | 0.07 | 10400.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 329,557 | 0.07 | 666.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 327,135 | 0.07 | 685.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | 323,968 | 0.07 | 13545.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | 321,514 | 0.07 | 12683.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 320,280 | 0.07 | 866.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 317,229 | 0.07 | 931.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 316,332 | 0.07 | 10485.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 316,176 | 0.07 | 4680.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | 313,777 | 0.07 | 10400.0 | |
| WH | REDUCED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 313,430 | 0.07 | 3722.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | 312,400 | 0.07 | 14200.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 312,197 | 0.07 | 7950.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 309,200 | 0.07 | 7465.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 309,171 | 0.07 | 5365.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 303,975 | 0.07 | 315.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 302,990 | 0.07 | 3235.0 |
| CAR | REDUCED | AVIS BUDGET GROUP INC | COM | 053774105 | 300,538 | 0.07 | 2033.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 300,237 | 0.07 | 28594.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 299,533 | 0.07 | 2554.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33744U600 | 298,937 | 0.07 | 10000.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 298,533 | 0.07 | 7500.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | 297,485 | 0.07 | 10800.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 297,399 | 0.07 | 3835.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 294,366 | 0.07 | 5816.0 | |
| SW | REDUCED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 291,648 | 0.06 | 6305.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 288,675 | 0.06 | 3145.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | 287,850 | 0.06 | 8455.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 287,421 | 0.06 | 2119.0 |
| - | ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 284,485 | 0.06 | 6390.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 283,359 | 0.06 | 1088.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 273,595 | 0.06 | 1524.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 272,396 | 0.06 | 4575.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | 271,830 | 0.06 | 6800.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 269,901 | 0.06 | 850.0 | |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 268,851 | 0.06 | 5446.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 265,674 | 0.06 | 6375.0 | |
| - | RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 263,741 | 0.06 | 10756.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 261,223 | 0.06 | 1065.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | 260,978 | 0.06 | 13000.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 | 257,480 | 0.06 | 10600.0 | |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 256,305 | 0.06 | 1556.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 255,118 | 0.06 | 2241.0 | |
| - | ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 250,906 | 0.06 | 5280.0 | |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 250,474 | 0.06 | 4606.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | 247,816 | 0.06 | 9000.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 244,229 | 0.05 | 2460.0 |
| - | INNOVATOR ETFS TRUST | GROW 100 PWR AUG | 45783Y129 | 243,936 | 0.05 | 7700.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 240,997 | 0.05 | 7600.0 | |
| - | ALPINE INCOME PPTY TR INC | COM | 02083X103 | 240,188 | 0.05 | 11570.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 | 239,973 | 0.05 | 6650.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | 237,426 | 0.05 | 8050.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 237,085 | 0.05 | 7900.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 234,000 | 0.05 | 9626.0 | |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 232,125 | 0.05 | 5020.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | 226,366 | 0.05 | 8150.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 10 MAY | 45784N346 | 222,471 | 0.05 | 11000.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | 221,246 | 0.05 | 6733.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 221,026 | 0.05 | 3063.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST NSDQ-100 DL | 33740U240 | 220,200 | 0.05 | 7500.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 218,465 | 0.05 | 4150.0 | |
| OKLO | NEW | OKLO INC | COM CL A | 02156V109 | 218,007 | 0.05 | 4166.0 |
| - | CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 | 217,662 | 0.05 | 11010.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 217,612 | 0.05 | 524.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 216,910 | 0.05 | 2294.0 | |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 216,654 | 0.05 | 1482.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 215,803 | 0.05 | 2152.0 | |
| - | ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 215,051 | 0.05 | 26681.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 213,079 | 0.05 | 3698.0 |
| - | INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 211,761 | 0.05 | 6200.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 211,649 | 0.05 | 3670.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 211,344 | 0.05 | 11200.0 | |
| - | INNOVATOR ETFS TRUST | EQUI AUTO IN ETF | 45784N593 | 209,768 | 0.05 | 9063.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VE EM MA JUNE | 33740U349 | 208,170 | 0.05 | 9000.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 207,328 | 0.05 | 2385.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 206,379 | 0.05 | 5614.0 | |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 205,619 | 0.05 | 3660.0 | |
| - | INNOVATOR ETFS TRUST | US SM CA PW JUNE | 45783Y277 | 200,705 | 0.04 | 6727.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 200,004 | 0.04 | 1200.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 191,594 | 0.04 | 15808.0 | |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 179,784 | 0.04 | 10027.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 149,813 | 0.03 | 13744.0 | |
| - | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 143,100 | 0.03 | 10000.0 | |
| RITM | ADDED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 94,671 | 0.02 | 10082.0 |
| BTBT | UNCHANGED | BIT DIGITAL INC | SHS | G1144A105 | 22,500 | 0.01 | 12500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 449,050,757 | 357 | 7.065419 | 0.352321 | 12.64441 |
| 2026-03-31 | 2026-04-15 | 403,704,647 | 346 | 7.039866 | 0.351456 | 13.205605 |
| 2025-12-31 | 2026-01-23 | 406,605,545 | 339 | 7.366412 | 0.36801 | 13.533589 |
| 2025-09-30 | 2025-11-14 | 395,617,416 | 332 | 7.423045 | 0.370547 | 13.843722 |
| 2025-03-31 | 2025-04-10 | 410,993,625 | 362 | 7.455521 | 0.368154 | 14.506106 |
| 2024-12-31 | 2025-02-14 | 436,049,070 | 363 | 7.625214 | 0.377775 | 14.514445 |