Investor
Diligent Investors, LLC
CIK 0001549042 · filed 2026-04-15 · SEC filing
13F book
$403.7M
Positions
346
18 new · 11 sold
Largest name
4.1%
Apple Inc. · AAPL
Est. mark
−$9.69M
Price effect on 328 names still held. Flow $6.79M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 65.8K | $16.7M | 4.1% | −$1.19M | Cut−$1.27M |
| Spdr Series Trust | — | 166.3K | $16.3M | 4.0% | −$1.46M | Cut−$1.75M |
| Spdr Series Trust | — | 219.4K | $12.4M | 3.1% | −$50.5K | Cut−$261.4K |
| Microsoft Corp | MSFT | 21.5K | $7.94M | 2.0% | −$2.43M | Cut−$2.79M |
| Spdr Index Shs Fds | — | 161.1K | $7.36M | 1.8% | $199.8K | Cut$18.6K |
| Nvidia Corp | NVDA | 39.8K | $6.95M | 1.7% | −$471K | Added−$309.7K |
| Spdr Series Trust | — | 60K | $5.75M | 1.4% | $211.7K | Cut$150.8K |
| Berkshire Hathaway Inc Del | — | 11.8K | $5.64M | 1.4% | −$276.1K | Cut−$320.3K |
| Spdr Series Trust | — | 64.5K | $5.49M | 1.4% | $32.3K | Cut−$32.6K |
| Chevron Corp New | CVX | 25.9K | $5.36M | 1.3% | $1.41M | Added$1.42M |
| Innovator Etfs Trust | — | 119.9K | $5.12M | 1.3% | −$63.6K | Cut−$78.6K |
| Visa Inc. | V | 16.5K | $5M | 1.2% | −$801.6K | Cut−$987.5K |
| Amazon Com Inc | AMZN | 21.3K | $4.44M | 1.1% | −$457K | Added−$236K |
| Walmart Inc. | WMT | 34.1K | $4.24M | 1.1% | $439.2K | Cut$351.7K |
| Meta Platforms, Inc. | META | 7.24K | $4.14M | 1.0% | −$624.2K | Added−$542.4K |
| Innovator Etfs Trust | — | 90.8K | $4.05M | 1.0% | −$28.8K | Added$32.1K |
| Alphabet Inc | — | 14K | $4.03M | 1.0% | −$357.2K | Cut−$412.9K |
| Schwab Strategic Tr | — | 124.4K | $3.62M | 0.9% | $74.6K | Cut$11.7K |
| Tesla, Inc. | TSLA | 9.66K | $3.59M | 0.9% | −$721.5K | Added−$569.1K |
| Corning Inc | — | 24.6K | $3.35M | 0.8% | $1.19M | Added$1.2M |
| S&P Global Inc. | SPGI | 7.83K | $3.33M | 0.8% | −$753.9K | Added−$722K |
| Disney Walt Co | — | 33.4K | $3.22M | 0.8% | −$581.3K | Cut−$596.9K |
| Innovator Etfs Trust | — | 76.4K | $3.06M | 0.8% | −$33.6K | Added$854.6K |
| Innovator Etfs Trust | — | 66.3K | $3.06M | 0.8% | −$58.8K | Added−$50.2K |
| Goldman Sachs Group Inc | — | 3.52K | $2.98M | 0.7% | −$116.5K | Cut−$159.5K |
| Innovator Etfs Trust | — | 71.2K | $2.83M | 0.7% | $48.4K | Cut$40.7K |
| Innovator Etfs Trust | — | 64.2K | $2.73M | 0.7% | −$56.5K | Cut−$135.5K |
| Innovator Etfs Trust | — | 51.1K | $2.73M | 0.7% | −$79.2K | Cut−$80.9K |
| Qualcomm Inc | — | 20.9K | $2.7M | 0.7% | −$884.8K | Cut−$922.8K |
| Johnson & Johnson | JNJ | 11K | $2.68M | 0.7% | $410.7K | Added$412.1K |
| Innovator Etfs Trust | — | 53.3K | $2.6M | 0.6% | −$63.5K | Cut−$133.5K |
| Innovator Etfs Trust | — | 52.4K | $2.52M | 0.6% | −$61.2K | Held |
| Innovator Etfs Trust | — | 74.8K | $2.49M | 0.6% | −$73.3K | Cut−$80.7K |
| Innovator Etfs Trust | — | 57.7K | $2.49M | 0.6% | −$46.8K | Held |
| First Tr Exchng Traded Fd Vi | — | 70.4K | $2.48M | 0.6% | −$33.6K | Added$124.2K |
| First Tr Exchng Traded Fd Vi | — | 104.3K | $2.48M | 0.6% | $21.5K | Added$445.4K |
| Spdr Index Shs Fds | — | 52.7K | $2.47M | 0.6% | $5.24K | Added$20.8K |
| Exxon Mobil Corp | — | 14K | $2.38M | 0.6% | $692.6K | Cut$422.4K |
| Morgan Stanley | — | 14K | $2.3M | 0.6% | −$180.9K | Cut−$214.8K |
| Innovator Etfs Trust | — | 111K | $2.28M | 0.6% | −$544 | Cut−$103.3K |
| Spdr Gold Tr | — | 5.26K | $2.26M | 0.6% | $172.8K | Added$248.5K |
| Innovator Etfs Trust | — | 51.5K | $2.22M | 0.5% | −$33.9K | Cut−$36.1K |
| Canadian Pacific Kansas City | — | 27.8K | $2.19M | 0.5% | $140.1K | Cut$127.2K |
| Corteva, Inc. | CTVA | 25.5K | $2.13M | 0.5% | $425K | Cut$418.5K |
| International Business Machs | — | 8.72K | $2.11M | 0.5% | −$469.5K | Cut−$471K |
| Innovator Etfs Trust | — | 41.5K | $2.05M | 0.5% | −$18.7K | Cut−$22.5K |
| Ishares Tr | — | 20K | $1.99M | 0.5% | −$12K | Added$16.7K |
| Alphabet Inc | — | 6.91K | $1.98M | 0.5% | −$173.1K | Added−$32.3K |
| EMCOR Group, Inc. | EME | 2.66K | $1.96M | 0.5% | $337K | Cut$303.3K |
| Innovator Etfs Trust | — | 27.3K | $1.95M | 0.5% | −$32.9K | Cut−$39.8K |
| Cisco Sys Inc | — | 25.1K | $1.95M | 0.5% | $14.1K | Cut$5.07K |
| Simon Ppty Group Inc New | — | 10.2K | $1.9M | 0.5% | $14.5K | Added$16.1K |
| American Express Co | AXP | 6.23K | $1.89M | 0.5% | −$418.2K | Added−$409.1K |
| Innovator Etfs Trust | — | 57.2K | $1.83M | 0.5% | $18.8K | Held |
| Applied Matls Inc | — | 5.25K | $1.8M | 0.4% | $445.7K | Cut$368.6K |
| Innovator Etfs Trust | — | 43.9K | $1.79M | 0.4% | −$40.4K | Cut−$44.5K |
| Spdr Series Trust | — | 19.5K | $1.79M | 0.4% | $5.07K | Held |
| Bank America Corp | — | 36.5K | $1.78M | 0.4% | −$227.8K | Cut−$247.7K |
| World Gold Tr | — | 19K | $1.76M | 0.4% | $139.2K | Held |
| Jpmorgan Chase & Co. | — | 5.99K | $1.76M | 0.4% | −$168K | Cut−$173.5K |
| Palantir Technologies Inc. | PLTR | 11.7K | $1.72M | 0.4% | −$358.8K | Added−$310.6K |
| Blackstone Inc. | BX | 14.5K | $1.67M | 0.4% | −$555.5K | Added−$514.2K |
| Innovator Etfs Trust | — | 36.4K | $1.67M | 0.4% | −$16.8K | Cut−$40.3K |
| Verizon Communications Inc | VZ | 33.1K | $1.66M | 0.4% | $309.7K | Added$329K |
| Boeing Co | — | 8.34K | $1.66M | 0.4% | −$150.8K | Cut−$490.6K |
| Coca Cola Co | KO | 21.6K | $1.64M | 0.4% | $128.5K | Added$181.7K |
| Innovator Etfs Trust | — | 28.4K | $1.6M | 0.4% | −$44.2K | Cut−$58.7K |
| Procter And Gamble Co | PG | 11K | $1.59M | 0.4% | $12.3K | Cut−$3K |
| Micron Technology Inc | MU | 4.67K | $1.58M | 0.4% | $152.2K | Added$750.2K |
| At&T Inc | — | 54.3K | $1.57M | 0.4% | $225.1K | Cut$217.8K |
| Innovator Etfs Trust | — | 45.3K | $1.53M | 0.4% | $11K | Cut$10.3K |
| Blackrock Munihldngs Cali Ql | — | 145.3K | $1.51M | 0.4% | −$27.4K | Added$58.2K |
| Williams Cos Inc | — | 20.8K | $1.51M | 0.4% | $262.9K | Added$263.1K |
| Innovator Etfs Trust | — | 50.3K | $1.48M | 0.4% | −$11.5K | Cut−$73.6K |
| Innovator Etfs Trust | — | 41.1K | $1.48M | 0.4% | −$29.8K | Cut−$49.2K |
| First Tr Exchng Traded Fd Vi | — | 38.8K | $1.44M | 0.4% | −$12.3K | Held |
| Mcdonalds Corp | MCD | 4.63K | $1.44M | 0.4% | $24K | Held |
| Innovator Etfs Trust | — | 51.3K | $1.41M | 0.3% | −$8.99K | Added$1.01M |
| Innovator Etfs Trust | — | 48.3K | $1.41M | 0.3% | $242 | Held |
| Innovator Etfs Trust | — | 46.8K | $1.4M | 0.3% | $11.1K | Held |
| RTX Corp | RTX | 7.25K | $1.4M | 0.3% | $68.8K | Cut$50.8K |
| First Tr Exchng Traded Fd Vi | — | 35.7K | $1.39M | 0.3% | −$6.95K | Cut−$30.4K |
| Netflix Inc | NFLX | 14.4K | $1.39M | 0.3% | $31.4K | Added$157.8K |
| Merck & Co., Inc. | MRK | 11.5K | $1.38M | 0.3% | $172.4K | Cut$172.3K |
| Pfizer Inc | PFE | 49K | $1.37M | 0.3% | $155.7K | Cut$136.8K |
| Costco Whsl Corp New | — | 1.35K | $1.35M | 0.3% | $178.8K | Added$191.8K |
| Grayscale Bitcoin Trust Etf | GBTC | 25.5K | $1.35M | 0.3% | −$398.1K | Cut−$528K |
| Innovator Etfs Trust | — | 70.9K | $1.34M | 0.3% | −$14.3K | Added$85.1K |
| Home Depot, Inc. | HD | 4.02K | $1.32M | 0.3% | −$60.8K | Cut−$73.2K |
| Wells Fargo Co New | — | 16.6K | $1.32M | 0.3% | −$225.3K | Added−$224.2K |
| Mondelez Intl Inc | — | 22.6K | $1.3M | 0.3% | $86.2K | Cut$69.1K |
| American Homes 4 Rent | — | 46.3K | $1.29M | 0.3% | −$193.4K | Cut−$242.2K |
| Innovator Etfs Trust | — | 35.3K | $1.28M | 0.3% | $4.24K | Cut−$2.34K |
| Caterpillar Inc | CAT | 1.81K | $1.28M | 0.3% | $230.9K | Added$304.6K |
| Capital One Finl Corp | — | 6.96K | $1.27M | 0.3% | −$382.3K | Added−$276.3K |
| First Tr Exchng Traded Fd Vi | — | 32.1K | $1.27M | 0.3% | −$5.78K | Cut−$26.6K |
| Intel Corp | INTC | 28.1K | $1.24M | 0.3% | $203.1K | Cut$199.5K |
| First Tr Exchng Traded Fd Vi | — | 56.3K | $1.23M | 0.3% | $2.94K | Added$595.7K |
| Innovator Etfs Trust | — | 25.2K | $1.21M | 0.3% | −$36.2K | Cut−$85.6K |
| Select Sector Spdr Tr | — | 8.2K | $1.2M | 0.3% | −$67.2K | Cut−$74.6K |
| 3M CO | MMM | 8.1K | $1.18M | 0.3% | −$120.6K | Cut−$136.3K |
| Vanguard Scottsdale Fds | — | 20K | $1.17M | 0.3% | −$3.8K | Held |
| Spdr Series Trust | — | 40K | $1.17M | 0.3% | −$4K | Held |
| Schwab Strategic Tr | — | 46.5K | $1.16M | 0.3% | −$7.89K | Added−$5.45K |
| Synchrony Financial | — | 16.9K | $1.15M | 0.3% | −$261.1K | Held |
| Innovator Etfs Trust | — | 33.9K | $1.15M | 0.3% | $4.75K | Cut−$25.6K |
| Innovator Etfs Trust | — | 21K | $1.15M | 0.3% | $19.3K | Cut$15.9K |
| Pacer Fds Tr | — | 34.2K | $1.1M | 0.3% | −$9.78K | Cut−$17.9K |
| Invesco Exchange Traded Fd T | — | 5.63K | $1.08M | 0.3% | $2K | Added$48.3K |
| First Tr Exchng Traded Fd Vi | — | 26.5K | $1.08M | 0.3% | −$14.7K | Held |
| First Tr Exchng Traded Fd Vi | — | 30.9K | $1.06M | 0.3% | $1.79K | Held |
| Innovator Etfs Trust | — | 29.2K | $1.06M | 0.3% | $32.7K | Cut$87 |
| Edison Intl | — | 14.5K | $1.06M | 0.3% | $190.3K | Cut$179.2K |
| First Tr Exchng Traded Fd Vi | — | 28K | $1.05M | 0.3% | −$13.3K | Cut−$13.5K |
| Realty Income Corp | O | 16.9K | $1.03M | 0.3% | $81.3K | Cut$45.8K |
| Innovator Etfs Trust | — | 40K | $1.02M | 0.3% | −$4.48K | Held |
| Spdr Series Trust | — | 10.5K | $1.02M | 0.3% | $25.5K | Cut−$1.24K |
| First Tr Exchng Traded Fd Vi | — | 44.4K | $1.01M | 0.3% | −$26.6K | Cut−$85K |
| Zoetis Inc. | ZTS | 8.47K | $1M | 0.2% | −$64.6K | Cut−$68.5K |
| Aflac Inc | AFL | 9K | $987.4K | 0.2% | −$5.04K | Held |
| Spdr Series Trust | — | 10.4K | $985.4K | 0.2% | $37.6K | Cut$17K |
| Intuitive Surgical Inc | ISRG | 2.13K | $983.3K | 0.2% | −$224.8K | Held |
| Grayscale Bitcoin Mini Tr Et | — | 32.7K | $981.6K | 0.2% | −$268.5K | Added−$208.3K |
| Public Storage Oper Co | — | 3.58K | $970.8K | 0.2% | $40.7K | Added$41.5K |
| First Tr Exchng Traded Fd Vi | — | 22.9K | $955.5K | 0.2% | $16.4K | Added$59.6K |
| First Tr Exchng Traded Fd Vi | — | 44.2K | $952.1K | 0.2% | — | New |
| First Tr Exchng Traded Fd Vi | — | 22.5K | $940.9K | 0.2% | — | New |
| Schwab Strategic Tr | — | 37.4K | $939.1K | 0.2% | −$42.3K | Added−$42K |
| Pepsico Inc | PEP | 5.8K | $900.6K | 0.2% | $67.7K | Added$75.9K |
| Ishares Tr | — | 17.4K | $891.1K | 0.2% | −$9.37K | Cut−$17.6K |
| Metlife Inc | — | 12.2K | $859.4K | 0.2% | −$99.9K | Added−$99.6K |
| Cardinal Health Inc | CAH | 4.02K | $849.8K | 0.2% | $23.4K | Added$23.6K |
| Select Sector Spdr Tr | — | 13.8K | $845.6K | 0.2% | $228.5K | Cut$206.1K |
| Innovator Etfs Trust | — | 21K | $839.1K | 0.2% | $7.35K | Held |
| Medtronic Plc | MDT | 9.66K | $837K | 0.2% | −$90.9K | Held |
| Duke Energy Corp New | — | 6.31K | $826.1K | 0.2% | $86.7K | Cut$78.5K |
| First Tr Exchng Traded Fd Vi | — | 35K | $817.8K | 0.2% | −$11.5K | Held |
| First Tr Exchng Traded Fd Vi | — | 19.5K | $816.8K | 0.2% | −$9.76K | Held |
| Pool Corp | POOL | 4.04K | $816.6K | 0.2% | −$106.6K | Added−$106.2K |
| Vanguard Index Fds | — | 4.1K | $804K | 0.2% | $21.4K | Cut−$21.6K |
| HCA Healthcare, Inc. | HCA | 1.69K | $797.9K | 0.2% | $10.8K | Cut−$24.3K |
| First Tr Exchng Traded Fd Vi | — | 19K | $781.7K | 0.2% | −$7.18K | Added$103.8K |
| Invesco Qqq Tr | — | 1.35K | $778.3K | 0.2% | −$46.6K | Added$5.4K |
| Eaton Corp Plc | ETN | 2.17K | $775.1K | 0.2% | $84.9K | Cut$76.9K |
| Abbott Labs | ABT | 7.5K | $770K | 0.2% | −$169.7K | Held |
| Innovator Etfs Trust | — | 23.3K | $765.5K | 0.2% | $4.57K | Held |
| Kinder Morgan Inc Del | — | 22.1K | $742.6K | 0.2% | $133.8K | Added$133.8K |
| First Tr Exchng Traded Fd Vi | — | 19.8K | $738.6K | 0.2% | −$9.34K | Held |
| Hershey Co | HSY | 3.54K | $737K | 0.2% | $91.9K | Cut$82.8K |
| Oracle Corp | — | 4.99K | $733.4K | 0.2% | −$203.3K | Added−$95K |
| Ge Aerospace | — | 2.58K | $731.3K | 0.2% | −$61.9K | Added−$56.2K |
| Toyota Motor Corp | — | 3.52K | $726.3K | 0.2% | −$28.1K | Cut−$40.9K |
| Broadcom Inc. | AVGO | 2.34K | $723.6K | 0.2% | −$76.1K | Added$4.71K |
| Mastercard Inc | MA | 1.44K | $720.2K | 0.2% | −$102.6K | Held |
| Terex Corp New | — | 12.2K | $718.7K | 0.2% | $69.6K | Held |
| Innovator Etfs Trust | — | 16.9K | $706.3K | 0.2% | −$900 | Cut−$15.1K |
| Vanguard Index Fds | — | 2.46K | $705.7K | 0.2% | −$7.47K | Held |
| Innovator Etfs Trust | — | 24.3K | $704.9K | 0.2% | −$12.7K | Added$251.4K |
| First Tr Exchng Traded Fd Vi | — | 17K | $685.3K | 0.2% | −$9.77K | Added$30.5K |
| Select Sector Spdr Tr | — | 5.11K | $679.1K | 0.2% | −$56.6K | Held |
| Broadstone Net Lease, Inc. | BNL | 36.8K | $672.8K | 0.2% | $32.9K | Added$38.3K |
| Northrop Grumman Corp | — | 984 | $671.3K | 0.2% | $110.2K | Held |
| Innovator Etfs Trust | — | 23.2K | $666.8K | 0.2% | −$11.2K | Held |
| First Tr Exchng Traded Fd Vi | — | 16.8K | $649.9K | 0.2% | −$11.2K | Cut−$49.5K |
| Omega Healthcare Invs Inc | — | 14.8K | $648.9K | 0.2% | −$7.61K | Added$1.11K |
| Texas Instrs Inc | — | 3.34K | $647.6K | 0.2% | $68.8K | Cut$67.4K |
| Select Sector Spdr Tr | — | 13.1K | $647.1K | 0.2% | −$70.8K | Held |
| Snowflake Inc. | SNOW | 4.25K | $640.8K | 0.2% | −$291.2K | Cut−$305.5K |
| Global Pmts Inc | — | 9.5K | $639.4K | 0.2% | −$96K | Added−$95.9K |
| Amgen Inc | AMGN | 1.77K | $622.4K | 0.2% | $43.4K | Held |
| Innovator Etfs Trust | — | 22.8K | $613K | 0.2% | −$17.9K | Cut−$31.8K |
| Conocophillips | COP | 4.57K | $603.1K | 0.1% | $171.4K | Added$184.9K |
| Schwab Strategic Tr | — | 19.4K | $601K | 0.1% | $17.3K | Held |
| Travelers Companies, Inc. | TRV | 2.06K | $599.7K | 0.1% | $3.33K | Held |
| Deutsche Bank A G | — | 20K | $595.6K | 0.1% | −$175.6K | Held |
| Sempra | — | 6.13K | $595.4K | 0.1% | $54.4K | Held |
| Select Sector Spdr Tr | — | 3.66K | $592.6K | 0.1% | $24.2K | Cut−$14.6K |
| Albertsons Cos Inc | ACI | 34.8K | $592.4K | 0.1% | −$4.51K | Cut−$34.8K |
| Innovator Etfs Trust | — | 13.9K | $590.5K | 0.1% | −$10.4K | Held |
| First Tr Exchng Traded Fd Vi | — | 15.2K | $579.3K | 0.1% | −$9.58K | Held |
| Advanced Micro Devices Inc | AMD | 2.83K | $575.1K | 0.1% | −$28.5K | Added$6.07K |
| AbbVie Inc. | ABBV | 2.64K | $573.6K | 0.1% | −$28.2K | Added−$14.7K |
| Ing Groep N.V. | — | 21.9K | $570.5K | 0.1% | −$42.6K | Added−$40.9K |
| Energy Transfer L P | — | 29.4K | $568.3K | 0.1% | $82.8K | Cut$78K |
| Pacer Fds Tr | — | 9.03K | $564.6K | 0.1% | $21.6K | Held |
| Altria Group, Inc. | MO | 8.54K | $563.9K | 0.1% | $71.2K | Cut$54.3K |
| Cvs Health Corp | CVS | 7.85K | $563.7K | 0.1% | −$59.2K | Cut−$78.1K |
| Innovator Etfs Trust | — | 20K | $561.7K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 10.1K | $561.2K | 0.1% | — | New |
| Southern Co | — | 5.79K | $558.5K | 0.1% | $54K | Cut$41.2K |
| First Tr Exchng Traded Fd Vi | — | 12.9K | $555.1K | 0.1% | $168 | Held |
| Palo Alto Networks Inc | PANW | 3.43K | $549.9K | 0.1% | −$81.9K | Cut−$127.8K |
| Innovator Etfs Trust | — | 19.7K | $548.3K | 0.1% | −$16.5K | Cut−$16.7K |
| Innovator Etfs Trust | — | 18.3K | $545.5K | 0.1% | — | New |
| Eaton Vance Tax-Managed Glob | — | 62.2K | $539K | 0.1% | −$53.6K | Added−$48.4K |
| First Tr Exchng Traded Fd Vi | — | 13K | $534.4K | 0.1% | −$3.03K | Cut−$6.13K |
| Kroger Co | KR | 7.16K | $518.4K | 0.1% | $70.8K | Cut$39.5K |
| Schwab Charles Corp | — | 5.49K | $515.5K | 0.1% | −$32.5K | Cut−$57.5K |
| Innovator Etfs Trust | — | 12K | $501.7K | 0.1% | $3.63K | Cut$1.6K |
| Adobe Inc. | ADBE | 2.06K | $499.8K | 0.1% | −$219.2K | Added−$217.7K |
| Wp Carey Inc | — | 7.27K | $494.3K | 0.1% | $26.1K | Added$27.7K |
| Valvoline Inc | VVV | 14.1K | $476.4K | 0.1% | $65.4K | Cut$57.4K |
| Innovator Etfs Trust | — | 14K | $476.2K | 0.1% | $3.61K | Cut−$13.2K |
| GE Vernova Inc. | GEV | 536 | $467.9K | 0.1% | $117.6K | Cut$90.8K |
| Plains All Amern Pipeline L | — | 20.7K | $462.2K | 0.1% | $90.5K | Held |
| Nasdaq, Inc. | NDAQ | 5.4K | $458.4K | 0.1% | −$66.1K | Held |
| Freeport-Mcmoran Inc | FCX | 7.78K | $457.5K | 0.1% | $62.2K | Added$62.3K |
| Tanger Inc. | SKT | 13.2K | $449.8K | 0.1% | $8.05K | Cut$2.35K |
| Union Pac Corp | — | 1.85K | $449.5K | 0.1% | $20.9K | Added$22.8K |
| Innovator Etfs Trust | — | 12.5K | $441.7K | 0.1% | −$18.1K | Cut−$18.6K |
| American Intl Group Inc | — | 5.79K | $435.6K | 0.1% | −$57.1K | Added−$38.2K |
| Salesforce, Inc. | CRM | 2.33K | $435.5K | 0.1% | −$176.2K | Added−$160.7K |
| Unitedhealth Group Inc | UNH | 1.61K | $435.1K | 0.1% | −$82K | Added−$20K |
| Dover Corp | DOV | 2.07K | $432K | 0.1% | $27.2K | Cut−$1.86K |
| United Parcel Service Inc | UPS | 4.39K | $431.5K | 0.1% | −$3.53K | Cut−$24.7K |
| First Tr Exchng Traded Fd Vi | — | 11.9K | $429.9K | 0.1% | — | New |
| Nuveen California Amt Qlt Mu | — | 36.1K | $429.4K | 0.1% | −$19.4K | Added−$18.4K |
| Waste Mgmt Inc Del | — | 1.86K | $426.8K | 0.1% | $18.8K | Cut$396 |
| Ishares Tr | — | 4.01K | $426.1K | 0.1% | −$3.9K | Added−$3.16K |
| Crowdstrike Hldgs Inc | — | 1.09K | $425.5K | 0.1% | −$73.6K | Added−$15.1K |
| Berkley W R Corp | — | 6.41K | $424.9K | 0.1% | −$24.6K | Held |
| First Tr Exchng Traded Fd Vi | — | 13.5K | $424.7K | 0.1% | −$14.4K | Held |
| Eaton Vance Short Duration D | — | 39.3K | $420.1K | 0.1% | −$8.99K | Added−$7.27K |
| Ishares Silver Tr | — | 6.13K | $417.7K | 0.1% | $16.3K | Added$135.9K |
| Select Sector Spdr Tr | — | 9.07K | $416.2K | 0.1% | $29K | Cut$7.76K |
| Eli Lilly & Co | LLY | 428 | $393.9K | 0.1% | −$60.6K | Added−$26.6K |
| Shell Plc | — | 4.23K | $393.6K | 0.1% | $82.6K | Added$82.8K |
| Innovator Etfs Trust | — | 11.2K | $393.2K | 0.1% | $2.13K | Held |
| Innovator Etfs Trust | — | 12.3K | $388.2K | 0.1% | $10.2K | Held |
| Honeywell Intl Inc | — | 1.72K | $388.1K | 0.1% | $53K | Cut$45.8K |
| Spdr Series Trust | — | 5K | $382.7K | 0.1% | −$18.4K | Held |
| Innovator Etfs Trust | — | 14.8K | $381.6K | 0.1% | $2.32K | Held |
| First Tr Exchng Traded Fd Vi | — | 13.9K | $381.5K | 0.1% | $4.64K | Added$5.76K |
| Vanguard Intl Equity Index F | — | 4.63K | $381.4K | 0.1% | −$5.5K | Added−$3.77K |
| Innovator Etfs Trust | — | 11.6K | $379K | 0.1% | $3.12K | Held |
| Cigna Group | CI | 1.41K | $376.7K | 0.1% | −$12K | Cut−$31.8K |
| First Tr Exchng Traded Fd Vi | — | 12K | $374.9K | 0.1% | −$7.13K | Held |
| Starbucks Corp | SBUX | 4.18K | $374.4K | 0.1% | $22.5K | Added$23.7K |
| Sprott Asset Management Lp | — | 10.5K | $371.6K | 0.1% | $22.2K | Added$68.2K |
| Shopify Inc. | SHOP | 3.07K | $363.8K | 0.1% | −$129.9K | Cut−$169K |
| Innovator Etfs Trust | — | 12.3K | $361.4K | 0.1% | −$1.43K | Added$44.1K |
| Spdr S&P 500 Etf Tr | — | 548 | $356.6K | 0.1% | −$17.1K | Cut−$27.3K |
| Alps Etf Tr | — | 6.28K | $349.4K | 0.1% | −$12.8K | Cut−$24K |
| Avis Budget Group, Inc. | CAR | 2.38K | $347.6K | 0.1% | $41.8K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3.02K | $347.2K | 0.1% | $1.22K | Cut−$2.21K |
| Innovator Etfs Trust | — | 10K | $346.9K | 0.1% | $1.52K | Held |
| Ralph Lauren Corp | RL | 1.01K | $346.4K | 0.1% | −$9.51K | Held |
| Innovator Etfs Trust | — | 11.4K | $340.6K | 0.1% | $2.05K | Held |
| Innovator Etfs Trust | — | 10.3K | $340.4K | 0.1% | −$6.91K | Cut−$28.7K |
| Nebius Group N.V. | NBIS | 3.27K | $339.6K | 0.1% | $65.6K | Held |
| First Tr Exchng Traded Fd Vi | — | 8.68K | $338K | 0.1% | −$6.79K | Held |
| Regency Ctrs Corp | — | 4.46K | $337.8K | 0.1% | $29.6K | Cut$23.4K |
| Innovator Etfs Trust | — | 8.5K | $334.4K | 0.1% | −$4.89K | Held |
| Columbia Bkg Sys Inc | — | 12K | $328K | 0.1% | −$6.22K | Cut−$57.4K |
| First Tr Exchng Traded Fd Vi | — | 12.3K | $323.2K | 0.1% | $1.92K | Held |
| Qnity Electronics, Inc. | Q | 2.79K | $322.2K | 0.1% | $94.1K | Cut$60.4K |
| Innovator Etfs Trust | — | 6.03K | $321.3K | 0.1% | −$10.4K | Cut−$11.8K |
| Innovator Etfs Trust | — | 11K | $320K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 6.72K | $314.1K | 0.1% | $427 | Cut−$4.89K |
| First Tr Exchng Traded Fd Vi | — | 13.2K | $305.8K | 0.1% | −$6.74K | Held |
| Wyndham Hotels & Resorts, Inc. | WH | 3.76K | $305.6K | 0.1% | $21.3K | Held |
| First Tr Exchng Traded Fd Vi | — | 12.3K | $305.2K | 0.1% | $1.18K | Held |
| Chubb Limited | — | 931 | $303.4K | 0.1% | $12.9K | Held |
| Innovator Etfs Trust | — | 7K | $301.2K | 0.1% | −$10.1K | Held |
| Spdr Series Trust | — | 5.07K | $300K | 0.1% | $6.67K | Held |
| Dutch Bros Inc. | BROS | 5.9K | $298.8K | 0.1% | −$62.3K | Cut−$145.3K |
| Innovator Etfs Trust | — | 10.4K | $298.1K | 0.1% | $2.03K | Held |
| Innovator Etfs Trust | — | 10.4K | $298K | 0.1% | $2.02K | Held |
| First Tr Exchng Traded Fd Vi | — | 13.5K | $297.9K | 0.1% | −$6.2K | Held |
| Innovator Etfs Trust | — | 14.2K | $293.7K | 0.1% | −$3.54K | Held |
| DuPont de Nemours, Inc. | DD | 6.39K | $292.5K | 0.1% | $35.7K | Added$35.9K |
| Hims & Hers Health, Inc. | HIMS | 14.1K | $291.8K | 0.1% | −$154.5K | Added−$136.7K |
| Strategy Inc | — | 2.33K | $291.4K | 0.1% | −$63.4K | Cut−$107.2K |
| First Tr Exchng Traded Fd Vi | — | 7.46K | $289K | 0.1% | −$4.13K | Cut−$11.2K |
| First Tr Exchng Traded Fd Vi | — | 10.8K | $284K | 0.1% | $1.08K | Added$27.4K |
| Spdr Series Trust | — | 9.37K | $281.7K | 0.1% | −$1.21K | Added−$576 |
| Innovator Etfs Trust | — | 5.37K | $281.6K | 0.1% | — | New |
| Innovator Etfs Trust | — | 5.73K | $280.8K | 0.1% | $5.73K | Held |
| First Tr Exchng Traded Fd Vi | — | 7.95K | $280.8K | 0.1% | −$4.13K | Held |
| Nucor Corp | NUE | 1.65K | $279.5K | 0.1% | $9.8K | Added$9.97K |
| Fs Kkr Cap Corp | — | 27.4K | $278.9K | 0.1% | −$125.9K | Added−$123.9K |
| First Tr Exchng Traded Fd Vi | — | 10.6K | $278.9K | 0.1% | $3.63K | Held |
| Select Sector Spdr Tr | — | 2.55K | $278.3K | 0.1% | −$26.6K | Held |
| Digital Rlty Tr Inc | — | 1.54K | $278K | 0.1% | $39.4K | Added$39.5K |
| First Tr Exchng Traded Fd Vi | — | 7.5K | $277.6K | 0.1% | −$6K | Held |
| Vanguard Index Fds | — | 865 | $277.5K | 0.1% | −$12.6K | Added−$12.3K |
| Sprott Asset Management Lp | — | 11.2K | $273.2K | 0.1% | $6.62K | Added$61.5K |
| Bristol-Myers Squibb Co | — | 4.5K | $272.8K | 0.1% | $28.8K | Added$41K |
| Ciena Corp | CIEN | 700 | $271.8K | 0.1% | — | New |
| Cloudflare, Inc. | NET | 1.31K | $271.3K | 0.1% | $11.6K | Added$22.7K |
| Smurfit Westrock Plc | SW | 6.8K | $271.2K | 0.1% | $8.02K | Cut−$20.4K |
| Valero Energy Corp | — | 1.09K | $268.8K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 10.4K | $267.8K | 0.1% | $1.11K | Held |
| Aim Etf Products Trust | — | 8.26K | $265.4K | 0.1% | −$3.17K | Cut−$9.68K |
| Marathon Pete Corp | — | 1.08K | $263.3K | 0.1% | — | New |
| Rlj Lodging Tr | — | 10.8K | $261.4K | 0.1% | −$8.67K | Cut−$13.4K |
| Pacer Fds Tr | — | 5.82K | $261K | 0.1% | $2.93K | Held |
| Alps Etf Tr Etf | — | 6.39K | $260.7K | 0.1% | −$74K | Added−$69.9K |
| Coinbase Global, Inc. | COIN | 1.48K | $258.8K | 0.1% | −$75.1K | Added−$70.7K |
| Innovator Etfs Trust | — | 6.8K | $258.5K | 0.1% | −$1.62K | Held |
| First Tr Exchng Traded Fd Vi | — | 4.58K | $250.3K | 0.1% | −$5.47K | Held |
| First Tr Exchng Traded Fd Vi | — | 7.2K | $248.6K | 0.1% | $1.38K | Held |
| Innovator Etfs Trust | — | 13K | $247K | 0.1% | −$2.21K | Held |
| Kkr & Co Inc | — | 2.65K | $244.7K | 0.1% | −$92.5K | Cut−$169K |
| Davis Fundamental Etf Tr | — | 5.45K | $244.2K | 0.1% | −$19K | Held |
| Invesco Exchange Traded Fd T | — | 2.24K | $240.2K | 0.1% | $9.06K | Cut−$26.9K |
| Alps Etf Tr | — | 5.48K | $239.7K | 0.1% | $0 | Held |
| Innovator Etfs Trust | — | 9K | $239.6K | 0.1% | −$790 | Held |
| First Tr Exchng Traded Fd Vi | — | 6.85K | $239.5K | 0.1% | $543 | Cut−$4.69K |
| Rockwell Automation, Inc | ROK | 665 | $238.6K | 0.1% | −$20K | Added−$19.6K |
| ServiceNow, Inc. | NOW | 2.27K | $237.9K | 0.1% | −$71.7K | Added$11.9K |
| Ishares Tr | — | 2.45K | $233.9K | 0.1% | −$1.8K | Added−$1.23K |
| Vornado Rlty Tr | — | 8.94K | $232.4K | 0.1% | −$65.2K | Held |
| Lam Research Corp | LRCX | 1.09K | $232K | 0.1% | — | New |
| Roblox Corp | RBLX | 4.1K | $231.9K | 0.1% | −$92K | Added−$72.8K |
| Taiwan Semiconductor Mfg Ltd | — | 685 | $231.5K | 0.1% | $23.3K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 9.54K | $228.7K | 0.1% | −$3.31K | Added−$936 |
| Calamos Etf Tr | — | 11K | $228.5K | 0.1% | −$21.1K | Held |
| Motorola Solutions, Inc. | MSI | 524 | $227.4K | 0.1% | $26.5K | Held |
| Arcos Dorados Holdings Inc. | ARCO | 27.4K | $226.2K | 0.1% | $25K | Cut$23.5K |
| First Tr Exchng Traded Fd Vi | — | 5K | $224.5K | 0.1% | $2.43K | Held |
| Innovator Etfs Trust | — | 7.45K | $224.5K | 0.1% | $1.73K | Held |
| Innovator Etfs Trust | — | 7.7K | $222.9K | 0.1% | −$4.79K | Held |
| Ishares Tr | — | 895 | $222K | 0.1% | — | New |
| Slb Limited/Nv | SLB | 4.32K | $221.7K | 0.1% | — | New |
| Royal Caribbean Group | — | 800 | $220.1K | 0.1% | −$2.99K | Held |
| Davis Fundamental Etf Tr | — | 5.02K | $219.9K | 0.1% | −$14.2K | Held |
| Spdr Series Trust | — | 1.71K | $218.4K | 0.1% | $9.86K | Added$11.1K |
| First Tr Exchng Traded Fd Vi | — | 5.38K | $217.5K | 0.1% | $2.56K | Held |
| Innovator Etfs Trust | — | 7.55K | $217.4K | 0.1% | $2.84K | Cut−$17.1K |
| First Tr Exchng Traded Fd Vi | — | 9.6K | $212.9K | 0.1% | — | New |
| Allegion plc | ALLE | 1.46K | $212.6K | 0.1% | −$20.4K | Held |
| Enterprise Prods Partners L | — | 5.61K | $212.4K | 0.1% | — | New |
| Toll Brothers, Inc. | TOL | 1.55K | $212.2K | 0.1% | $2.01K | Held |
| First Tr Exchng Traded Fd Vi | — | 8.15K | $209.8K | 0.1% | $1.92K | Held |
| Marsh & Mclennan Cos Inc | — | 1.2K | $208.1K | 0.1% | −$14.5K | Held |
| Innovator Etfs Trust | — | 8.97K | $207.6K | 0.1% | — | New |
| Alpine Income Ppty Tr Inc | — | 11.4K | $205.1K | 0.1% | $14.4K | Added$17.5K |
| Vaneck Etf Trust | — | 2.22K | $203.9K | 0.1% | — | New |
| General Mls Inc | GIS | 5.38K | $200.3K | 0.1% | −$50K | Cut−$61.6K |
| Nuveen Quality Muncp Income | — | 15.7K | $180.9K | 0.0% | −$8.15K | Added−$7.61K |
| SoFi Technologies, Inc. | SOFI | 11K | $175.1K | 0.0% | −$104.2K | Added−$89.8K |
| Nuveen Select Tax-Free Incom | — | 10K | $143.5K | 0.0% | $2.5K | Held |
| Agnc Invt Corp | — | 14.2K | $142.3K | 0.0% | −$9.76K | Added−$9.21K |
| Rithm Capital Corp | — | 10.1K | $95.4K | 0.0% | −$14.3K | Added−$14.2K |
| Bit Digital, Inc | BTBT | 12.5K | $16.4K | 0.0% | −$7.25K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.