Diligent Investors, LLC

13F filer, CIK 1549042, REDLANDS, CA

Diligent Investors, LLC reported $436,049,070 across 363 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 25.66% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001488

Period: 2024-12-31
Reported value: $436M
Holdings: 363
Top 10 weight: 25.66%
New: 24
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHAadded	+78,272	$2.02M
PDECadded	+29,732	$1.14M
XOCTnew	+26,373	$902K
XNOVnew	+24,750	$842K
MSTRnew	+2,539	$735K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYGreduced	-20,659	-$1.82M
AGGreduced	-9,368	-$908K
AMGNreduced	-2,643	-$689K
JBLreduced	-4,500	-$648K
MSFTreduced	-1,246	-$525K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001488, largest first. % of portfolio is the value over $436,049,070, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	53,375	$22.5M	5.16%	-1,246	Timeline
AAPLAPPLE INC	83,177	$20.8M	4.78%	-950	Timeline
SPYGSPDR SERIES TRUST	185,420	$16.3M	3.74%	-20,659	Timeline
SPYVSPDR SERIES TRUST	294,808	$15.1M	3.46%	+2,258	Timeline
MDYGSPDR SERIES TRUST	79,299	$6.89M	1.58%	+72	Timeline
MDYVSPDR SERIES TRUST	85,579	$6.86M	1.57%	+725	Timeline
SPDWSPDR INDEX SHS FDS	200,976	$6.86M	1.57%	+2,033	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,235	$6M	1.38%	-222	Timeline
VVISA INC	17,341	$5.48M	1.26%	-292	Timeline
NVDANVIDIA CORPORATION	37,874	$5.09M	1.17%	+3,157	Timeline
AGGISHARES TR	52,184	$5.06M	1.16%	-9,368	Timeline
PAUGINNOVATOR ETFS TRUST	118,939	$4.58M	1.05%	-1,450	Timeline
WMTWALMART INC	49,513	$4.47M	1.03%	-392	Timeline
SPGIS&P GLOBAL INC	8,277	$4.12M	0.95%	-550	Timeline
DISDISNEY WALT CO	36,565	$4.07M	0.93%	-299	Timeline
BSEPINNOVATOR ETFS TRUST	94,490	$4.05M	0.93%	0	Timeline
SCHASCHWAB STRATEGIC TR	156,262	$4.04M	0.93%	+78,272	Timeline
AMZNAMAZON COM INC	18,212	$4M	0.92%	+311	Timeline
BXBLACKSTONE INC	22,118	$3.81M	0.87%	-907	Timeline
METAMETA PLATFORMS INC	6,474	$3.79M	0.87%	-2	Timeline
CVXCHEVRON CORPORATION	24,901	$3.61M	0.83%	-593	Timeline
QCOMQUALCOMM INC	22,774	$3.5M	0.8%	-189	Timeline
PMARINNOVATOR ETFS TRUST	77,903	$3.13M	0.72%	-831	Timeline
AMHAMERICAN HOMES 4 RENT	83,611	$3.13M	0.72%	-1,354	Timeline
PDECINNOVATOR ETFS TRUST	80,656	$3.1M	0.71%	+29,732	Timeline
PSEPINNOVATOR ETFS TRUST	75,380	$2.95M	0.68%	-50	Timeline
BACBANK OF AMER CORP	66,737	$2.93M	0.67%	-482	Timeline
BAUGINNOVATOR ETFS TRUST	66,179	$2.88M	0.66%	0	Timeline
PAPRINNOVATOR ETFS TRUST	78,070	$2.87M	0.66%	-3,500	Timeline
TSLATESLA INC	6,997	$2.83M	0.65%	+86	Timeline
PJANINNOVATOR ETFS TRUST	64,648	$2.73M	0.63%	+5,085	Timeline
GOOGLALPHABET INC	14,064	$2.66M	0.61%	-2	Timeline
JPMJPMORGAN CHASE & CO	11,073	$2.65M	0.61%	+3	Timeline
PGPROCTER & GAMBLE CO	15,645	$2.62M	0.6%	+18	Timeline
SPGSIMON PPTY GROUP INC NEW	13,673	$2.35M	0.54%	-89	Timeline
AMATAPPLIED MATLS INC	13,650	$2.22M	0.51%	-104	Timeline
ZTSZOETIS INC	13,556	$2.21M	0.51%	-108	Timeline
NJANINNOVATOR ETFS TRUST	44,881	$2.16M	0.49%	-346	Timeline
GSGOLDMAN SACHS GROUP INC	3,724	$2.13M	0.49%	-10	Timeline
CPCANADIAN PACIFIC KANSAS CITY	29,392	$2.13M	0.49%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	28,460	$2.11M	0.48%	+91	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	61,943	$2.03M	0.46%	-865	Timeline
INTCINTEL CORP	99,336	$1.99M	0.46%	-676	Timeline
KJULINNOVATOR ETFS TRUST	67,488	$1.99M	0.46%	0	Timeline
POCTINNOVATOR ETFS TRUST	50,058	$1.98M	0.45%	-200	Timeline
NJULINNOVATOR ETFS TRUST	31,260	$1.96M	0.45%	-1,013	Timeline
BUFFINNOVATOR ETFS TRUST	43,460	$1.95M	0.45%	-99	Timeline
POOLPOOL CORP	5,704	$1.94M	0.45%	-159	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,832	$1.94M	0.45%	-131	Timeline
HDHOME DEPOT INC	4,984	$1.94M	0.44%	+278	Timeline
SLYVSPDR SERIES TRUST	21,917	$1.91M	0.44%	+346	Timeline
SPEMSPDR INDEX SHS FDS	49,752	$1.91M	0.44%	+1,638	Timeline
KOCOCA COLA CO	29,946	$1.86M	0.43%	-95	Timeline
PJULINNOVATOR ETFS TRUST	45,089	$1.86M	0.43%	-1,080	Timeline
AXPAMERICAN EXPRESS CO	6,197	$1.84M	0.42%	-50	Timeline
QFLRINNOVATOR ETFS TRUST	62,572	$1.83M	0.42%	-499	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	170,167	$1.81M	0.41%	-3,901	Timeline
MSMORGAN STANLEY	14,160	$1.78M	0.41%	+9	Timeline
SLYGSPDR SERIES TRUST	19,620	$1.77M	0.41%	+338	Timeline
MRKMERCK & CO INC	17,520	$1.74M	0.4%	+252	Timeline
CATCATERPILLAR INC	4,800	$1.74M	0.4%	-99	Timeline
CTVACORTEVA INC	29,754	$1.69M	0.39%	-162	Timeline
BABOEING CO	9,547	$1.69M	0.39%	+156	Timeline
VZVERIZON COMMUNICATIONS INC	41,873	$1.67M	0.38%	-18	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	76,919	$1.65M	0.38%	-1,006	Timeline
CSCOCISCO SYS INC	27,672	$1.64M	0.38%	-286	Timeline
JNJJOHNSON & JOHNSON	11,114	$1.61M	0.37%	+918	Timeline
TJULINNOVATOR ETFS TRUST	57,415	$1.59M	0.37%	-2,550	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	18,250	$1.58M	0.36%	0	Timeline
TBJLINNOVATOR ETFS TRUST	80,000	$1.57M	0.36%	-2,410	Timeline
FSKFS KKR CAP CORP	72,052	$1.56M	0.36%	+1,342	Timeline
ABBVABBVIE INC	8,621	$1.53M	0.35%	+21	Timeline
PSAPUBLIC STORAGE	5,115	$1.53M	0.35%	+3	Timeline
BUFBINNOVATOR ETFS TRUST	47,338	$1.53M	0.35%	+2,984	Timeline
ZJULINNOVATOR ETFS TRUST	56,150	$1.52M	0.35%	-2,500	Timeline
PFEPFIZER INC	56,283	$1.49M	0.34%	+5	Timeline
XLVSELECT SECTOR SPDR TR	10,687	$1.47M	0.34%	+330	Timeline
SCHRSCHWAB STRATEGIC TR	60,314	$1.47M	0.34%	+27,563	Timeline
XOMEXXON MOBIL CORP	13,459	$1.45M	0.33%	-76	Timeline
CRMSALESFORCE INC	4,182	$1.4M	0.32%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,600	$1.39M	0.32%	0	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	38,887	$1.38M	0.32%	-500	Timeline
MCDMCDONALDS CORP	4,746	$1.38M	0.32%	+36	Timeline
MDLZMONDELEZ INTL INC	23,021	$1.38M	0.32%	-76	Timeline
CAHCARDINAL HEALTH INC	11,591	$1.37M	0.31%	-23	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	146,520	$1.37M	0.31%	+68,264
ISRGINTUITIVE SURGICAL INC	2,608	$1.36M	0.31%	0	Timeline
EJULINNOVATOR ETFS TRUST	53,824	$1.33M	0.3%	-36	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,555	$1.32M	0.3%	-599	Timeline
METMETLIFE INC	16,145	$1.32M	0.3%	-100	Timeline
EJANINNOVATOR ETFS TRUST	44,518	$1.31M	0.3%	-660	Timeline
EMEEMCOR GROUP INC	2,877	$1.31M	0.3%	-50	Timeline
NOCTINNOVATOR ETFS TRUST	25,256	$1.3M	0.3%	+100	Timeline
VRPINVESCO EXCH TRADED FD TR II	52,423	$1.27M	0.29%	+125	Timeline
TAT&T INC	55,088	$1.25M	0.29%	-3,319	Timeline
IJULINNOVATOR ETFS TRUST	44,725	$1.24M	0.28%	-55	Timeline
NFLXNETFLIX INC.	1,387	$1.24M	0.28%	+209	Timeline
NAPRINNOVATOR ETFS TRUST	24,319	$1.23M	0.28%	-43	Timeline
GPNGLOBAL PMTS INC	10,933	$1.23M	0.28%	-49	Timeline
EIXEDISON INTL	15,257	$1.22M	0.28%	+101	Timeline
GLWCORNING INC	25,594	$1.22M	0.28%	+5	Timeline
MMM3M CO	9,274	$1.2M	0.27%	-5	Timeline
WFCWELLS FARGO & CO	16,986	$1.19M	0.27%	-1,086	Timeline
IJANINNOVATOR ETFS TRUST	39,108	$1.18M	0.27%	-500	Timeline
SWSMURFIT WESTROCK PLC	21,910	$1.18M	0.27%	-200	Timeline
SYFSYNCHRONY FINANCIAL	17,902	$1.16M	0.27%	-375	Timeline
RTXRTX CORPORATION	9,978	$1.15M	0.26%	+3	Timeline
CPBTHE CAMPBELLS COMPANY	27,412	$1.15M	0.26%	-146	Timeline
USIGISHARES TR	22,614	$1.14M	0.26%	-1,599	Timeline
PEPPEPSICO INC	7,462	$1.13M	0.26%	+1,225	Timeline
KAPRINNOVATOR ETFS TRUST	34,671	$1.13M	0.26%	0	Timeline
PFEBINNOVATOR ETFS TRUST	30,557	$1.12M	0.26%	-375	Timeline
DOWDOW HLDGS INC	27,586	$1.11M	0.25%	+1,221	Timeline
WMBWILLIAMS COS INC	20,392	$1.1M	0.25%	+1,103	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,354	$1.1M	0.25%	-46
PNOVINNOVATOR ETFS TRUST	29,050	$1.1M	0.25%	0	Timeline
SCHBSCHWAB STRATEGIC TR	47,392	$1.08M	0.25%	+30,916	Timeline
ETNEATON CORP PLC	3,190	$1.06M	0.24%	-65	Timeline
TMTOYOTA MOTOR CORP	5,404	$1.05M	0.24%	-30	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	32,900	$1.04M	0.24%	0	Timeline
PSFFPACER FDS TR	35,373	$1.04M	0.24%	+2,000	Timeline
GLDMWORLD GOLD TR	19,711	$1.02M	0.24%	0	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	28,157	$1.01M	0.23%	0	Timeline
OREALTY INCOME CORP	18,847	$1.01M	0.23%	-416	Timeline
XLESELECT SECTOR SPDR TR	11,692	$1M	0.23%	+577	Timeline
BOCTINNOVATOR ETFS TRUST	22,298	$964K	0.22%	-5	Timeline
VTVVANGUARD INDEX FDS	5,681	$962K	0.22%	-30	Timeline
ADBEADOBE INC	2,160	$961K	0.22%	+26	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	27,960	$956K	0.22%	0	Timeline
SCHMSCHWAB STRATEGIC TR	33,711	$934K	0.21%	+22,474	Timeline
AFLAFLAC INC	9,025	$934K	0.21%	0	Timeline
VVVVALVOLINE INC	25,717	$930K	0.21%	-200	Timeline
ACIALBERTSONS COMPANIES INC	47,164	$926K	0.21%	-2,582	Timeline
KKRKKR & CO INC	6,229	$921K	0.21%	0	Timeline
XLISELECT SECTOR SPDR TR	6,984	$920K	0.21%	+90	Timeline
SRESEMPRA	10,357	$909K	0.21%	+27	Timeline
GLDSPDR GOLD TR	3,730	$903K	0.21%	+1,500	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	26,373	$902K	0.21%	new	Timeline
ETENERGY TRANSFER L P	45,576	$893K	0.2%	+10,762	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	23,568	$883K	0.2%	0	Timeline
BNLBROADSTONE NET LEASE INC	55,156	$875K	0.2%	-528	Timeline
DDDUPONT DE NEMOURS INC	11,360	$866K	0.2%	-35	Timeline
JBLJABIL INC	6,000	$863K	0.2%	-4,500	Timeline
ABTABBOTT LABORATORIES	7,500	$848K	0.19%	-50	Timeline
UPSUNITED PARCEL SVCS INC	6,722	$848K	0.19%	+111	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	24,750	$842K	0.19%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	890	$816K	0.19%	+3	Timeline
MAMASTERCARD INCORPORATED	1,516	$798K	0.18%	-10	Timeline
DUKDUKE ENERGY CORP NEW	7,410	$798K	0.18%	-58	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	20,452	$796K	0.18%	-29	Timeline
OUSAALPS ETF TR	14,612	$776K	0.18%	+4	Timeline
CVSCVS HEALTH CORP	17,282	$776K	0.18%	-957	Timeline
PSKSPDR SERIES TRUST	23,441	$773K	0.18%	-10	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	21,065	$772K	0.18%	-500	Timeline
GEGE AEROSPACE	4,612	$769K	0.18%	+1,083	Timeline
XLUSELECT SECTOR SPDR TR	10,154	$769K	0.18%	+1	Timeline
MDTMEDTRONIC PLC	9,616	$768K	0.18%	+300	Timeline
SKTTANGER INC	22,109	$755K	0.17%	-181	Timeline
GOOGALPHABET INC	3,939	$750K	0.17%	+469	Timeline
DLRDIGITAL RLTY TR INC	4,169	$739K	0.17%	0	Timeline
MSTRSTRATEGY INC	2,539	$735K	0.17%	new	Timeline
COWZPACER FDS TR	13,000	$734K	0.17%	0	Timeline
SNOWSNOWFLAKE INC	4,741	$732K	0.17%	-5	Timeline
KMIKINDER MORGAN INC DEL	26,083	$715K	0.16%	+381	Timeline
XLKSELECT SECTOR SPDR TR	3,067	$713K	0.16%	+50	Timeline
GISGENERAL MILLS INC	10,484	$669K	0.15%	-147	Timeline
SAPSAP SE	2,668	$657K	0.15%	new	Timeline
KRKROGER CO	10,664	$652K	0.15%	-461	Timeline
VOVANGUARD INDEX FDS	2,456	$649K	0.15%	0	Timeline
ARWARROW ELECTRS INC	5,700	$645K	0.15%	0	Timeline
XLFSELECT SECTOR SPDR TR	13,138	$635K	0.15%	+191	Timeline
MOALTRIA GROUP INC	12,128	$634K	0.15%	+8	Timeline
PANWPALO ALTO NETWORKS INC	3,430	$624K	0.14%	+1,715	Timeline
TXNTEXAS INSTRS INC	3,328	$624K	0.14%	-116	Timeline
HSYHERSHEY CO	3,647	$618K	0.14%	-200	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,898	$616K	0.14%	0	Timeline
OKEONEOK INC NEW	6,135	$616K	0.14%	0	Timeline
SHOPSHOPIFY INC	5,777	$614K	0.14%	-45	Timeline
KHCKRAFT HEINZ CO	19,805	$608K	0.14%	-879	Timeline
WPCWP CAREY INC	11,063	$603K	0.14%	+74	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	15,570	$601K	0.14%	-250	Timeline
TEXTEREX CORP NEW	12,660	$585K	0.13%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,695	$582K	0.13%	-46	Timeline
AMGNAMGEN INC	2,228	$581K	0.13%	-2,643	Timeline
UNPUNION PAC CORP	2,541	$579K	0.13%	-1	Timeline
QQQINVESCO QQQ TR	1,092	$558K	0.13%	+33	Timeline
OHIOMEGA HEALTHCARE INVS INC	14,684	$556K	0.13%	+217	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	15,800	$553K	0.13%	new	Timeline
NSEPINNOVATOR ETFS TRUST	21,475	$551K	0.13%	0	Timeline
SBUXSTARBUCKS CORP	6,002	$548K	0.13%	+2,029	Timeline
REGREGENCY CTRS CORP	7,390	$546K	0.13%	-100	Timeline
HCAHCA HEALTHCARE INC	1,811	$544K	0.12%	+951	Timeline
VNQVANGUARD INDEX FDS	6,079	$542K	0.12%	+12	Timeline
UJANINNOVATOR ETFS TRUST	13,890	$541K	0.12%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,147	$538K	0.12%	-5	Timeline
SHELSHELL PLC	8,590	$538K	0.12%	-38	Timeline
OGIGALPS ETF TR	11,686	$537K	0.12%	0	Timeline
IPINTERNATIONAL PAPER CO	9,953	$536K	0.12%	+27	Timeline
ARCOARCOS DORADOS HLDGS INC	72,478	$528K	0.12%	+2,317	Timeline
UNHUNITEDHEALTH GROUP INC	1,036	$524K	0.12%	+501	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,112	$517K	0.12%	-117	Timeline
XEVGXEATON VANCE SHORT DURATION D	47,156	$515K	0.12%	+196	Timeline
DOCHEALTHPEAK PROPERTIES INC	25,216	$511K	0.12%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,016	$510K	0.12%	0
FCXFREEPORT MCMORAN INC	13,270	$505K	0.12%	-308	Timeline
MUBISHARES TR	4,684	$499K	0.11%	+12	Timeline
AIGAMERICAN INTL GROUP INC	6,841	$498K	0.11%	+1	Timeline
UAUGINNOVATOR ETFS TRUST	14,000	$497K	0.11%	-2,400	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,450	$496K	0.11%	+50	Timeline
TRVTRAVELERS COMPANIES INC	2,056	$495K	0.11%	0	Timeline
HTGCHERCULES CAPITAL INC	24,463	$491K	0.11%	+21	Timeline
SOSOUTHERN CO	5,952	$490K	0.11%	+4	Timeline
NRGNRG ENERGY INC	5,400	$487K	0.11%	-5,000	Timeline
COPCONOCOPHILLIPS	4,865	$482K	0.11%	+1,050	Timeline
VTIVANGUARD INDEX FDS	1,650	$478K	0.11%	-21	Timeline
HONHONEYWELL INTL INC	2,087	$471K	0.11%	+3	Timeline
PMAYINNOVATOR ETFS TRUST	13,008	$467K	0.11%	0	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	12,350	$461K	0.11%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	10,975	$460K	0.11%	new	Timeline
MACMACERICH CO	22,789	$454K	0.1%	-294	Timeline
IPAYAMPLIFY ETF TR	7,745	$449K	0.1%	-207	Timeline
PJUNINNOVATOR ETFS TRUST	11,352	$426K	0.1%	-5	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,735	$424K	0.1%	0	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	33,274	$421K	0.1%	+158	Timeline
NDAQNASDAQ INC	5,400	$417K	0.1%	0	Timeline
TGTTARGET CORP	3,068	$415K	0.1%	-75	Timeline
CITHE CIGNA GROUP	1,484	$410K	0.09%	0	Timeline
RLJ LODGING TRRLJ LODGING TR	16,597	$408K	0.09%	-388
KOCTINNOVATOR ETFS TRUST	13,306	$407K	0.09%	-577	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	19,930	$403K	0.09%	new	Timeline
PZZAPAPA JOHNS INTL INC	9,787	$402K	0.09%	+7	Timeline
DOVDOVER CORP	2,131	$400K	0.09%	-25	Timeline
SMCISUPER MICRO COMPUTER INC	13,100	$399K	0.09%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,882	$391K	0.09%	0	Timeline
WRBBERKLEY W R CORP	6,648	$389K	0.09%	-100	Timeline
WMWASTE MGMT INC DEL	1,923	$388K	0.09%	-46	Timeline
PHGKONINKLIJKE PHILIPS N V	15,010	$380K	0.09%	0	Timeline
FFORD MTR CO	37,606	$372K	0.09%	-4,558	Timeline
SPYMSPDR SERIES TRUST	5,370	$370K	0.08%	0	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	9,639	$367K	0.08%	-319	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	14,730	$367K	0.08%	0
QCJLFIRST TR EXCHNG TRADED FD VI	17,150	$360K	0.08%	-1,000	Timeline
AGNCAGNC INVT CORP	38,861	$358K	0.08%	-918	Timeline
ISEPINNOVATOR ETFS TRUST	12,845	$354K	0.08%	+200	Timeline
ARKKARK ETF TR	6,194	$352K	0.08%	-1,121	Timeline
PAAPLAINS ALL AMERN PIPELINE L	20,369	$348K	0.08%	+369	Timeline
DDOMINION ENERGY INC	6,455	$348K	0.08%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,679	$348K	0.08%	+389	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,254	$344K	0.08%	0	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	16,895	$341K	0.08%	new	Timeline
DBDEUTSCHE BK AG	20,000	$341K	0.08%	0	Timeline
FOXAFOX CORP	7,000	$340K	0.08%	0	Timeline
INGING GROEP N.V.	21,700	$340K	0.08%	+400	Timeline
MUMICRON TECHNOLOGY INC	4,021	$338K	0.08%	+73	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	11,999	$336K	0.08%	0	Timeline
LENLENNAR CORP	2,460	$336K	0.08%	+1,000	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	15,400	$334K	0.08%	new	Timeline
XBOCINNOVATOR ETFS TRUST	11,000	$332K	0.08%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	10,125	$327K	0.08%	+3	Timeline
VLOVALERO ENERGY CORP	2,638	$323K	0.07%	+40	Timeline
EAPRINNOVATOR ETFS TRUST	12,494	$323K	0.07%	-94	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	4,100	$321K	0.07%	0	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	8,820	$320K	0.07%	-300	Timeline
UNILEVER PLCUNILEVER PLC	5,619	$319K	0.07%	-99
OCTWAIM ETF PRODUCTS TRUST	8,910	$317K	0.07%	-1,500	Timeline
CAGCONAGRA BRANDS INC	11,332	$314K	0.07%	-357	Timeline
KJANINNOVATOR ETFS TRUST	8,415	$314K	0.07%	-241	Timeline
NOWSERVICENOW INC	295	$313K	0.07%	0	Timeline
TRMKTRUSTMARK CORP	8,809	$312K	0.07%	-78	Timeline
IAPRINNOVATOR ETFS TRUST	11,670	$312K	0.07%	-114	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	10,200	$311K	0.07%	new	Timeline
TSNTYSON FOODS INC	5,414	$311K	0.07%	+4	Timeline
AVGOBROADCOM INC	1,315	$305K	0.07%	-95	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	8,680	$304K	0.07%	+2,680	Timeline
RPGINVESCO EXCHANGE TRADED FD T	7,353	$303K	0.07%	+3	Timeline
MRSHMARSH & MCLENNAN COS INC	1,425	$303K	0.07%	0	Timeline
SPSBSPDR SERIES TRUST	10,116	$302K	0.07%	+59	Timeline
RWLINVESCO EXCH TRADED FD TR II	3,078	$301K	0.07%	+3	Timeline
BROSDUTCH BROS INC	5,724	$300K	0.07%	new	Timeline
RITMRITHM CAPITAL CORP	27,560	$298K	0.07%	-27	Timeline
STLASTELLANTIS N.V	22,830	$298K	0.07%	-1,820	Timeline
RLRALPH LAUREN CORP	1,279	$295K	0.07%	-49	Timeline
BJANINNOVATOR ETFS TRUST	6,146	$295K	0.07%	-20	Timeline
XLYSELECT SECTOR SPDR TR	1,307	$293K	0.07%	+30	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	6,885	$290K	0.07%	-100	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,558	$289K	0.07%	-215	Timeline
NKENIKE INC	3,759	$284K	0.07%	+202	Timeline
TJXTJX COS INC NEW	2,346	$283K	0.06%	new	Timeline
LULULULULEMON ATHLETICA INC	732	$280K	0.06%	new	Timeline
SPMDSPDR SERIES TRUST	5,112	$280K	0.06%	+1	Timeline
PVHPVH CORPORATION	2,625	$278K	0.06%	0	Timeline
GEVGE VERNOVA INC	843	$277K	0.06%	-4	Timeline
PINEALPINE INCOME PPTY TR INC	16,390	$275K	0.06%	+187	Timeline
BWABORGWARNER INC	8,650	$275K	0.06%	-700	Timeline
NDECINNOVATOR ETFS TRUST	11,200	$273K	0.06%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	454	$266K	0.06%	0	Timeline
SHMSPDR SERIES TRUST	5,605	$266K	0.06%	-1,347	Timeline
IMARINNOVATOR ETFS TRUST	10,503	$264K	0.06%	-169	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,335	$264K	0.06%	+10	Timeline
ITAISHARES TR	1,800	$262K	0.06%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,153	$260K	0.06%	+125	Timeline
MPCMARATHON PETE CORP	1,864	$260K	0.06%	+3	Timeline
ROKROCKWELL AUTOMATION INC	909	$260K	0.06%	+2	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	8,150	$259K	0.06%	0	Timeline
CBCHUBB LIMITED	931	$257K	0.06%	0	Timeline
PBRPETROLEO BRASILEIRO S A	20,000	$257K	0.06%	0	Timeline
IEFISHARES TR	2,777	$257K	0.06%	+112	Timeline
NUENUCOR CORP	2,194	$256K	0.06%	+650	Timeline
MELIMERCADOLIBRE INC	150	$255K	0.06%	0	Timeline
BAPRINNOVATOR ETFS TRUST	5,733	$254K	0.06%	0	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	7,500	$253K	0.06%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	14,463	$252K	0.06%	-1	Timeline
BHPBHP BILLITON LIMITED	5,150	$251K	0.06%	-116	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	7,950	$250K	0.06%	0	Timeline
OUSMALPS ETF TR	5,680	$248K	0.06%	0	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	9,000	$248K	0.06%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,284	$248K	0.06%	0	Timeline
UALUNITED AIRLS HLDGS INC	2,510	$244K	0.06%	new	Timeline
XBISPDR SERIES TRUST	2,700	$243K	0.06%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	524	$242K	0.06%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,150	$242K	0.06%	new	Timeline
CPERUNITED STS COMMODITY INDEX F	9,550	$240K	0.06%	+250	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	10,400	$240K	0.06%	new	Timeline
SYYSYSCO CORP	3,103	$237K	0.05%	0	Timeline
CALFPACER FDS TR	5,329	$235K	0.05%	+33	Timeline
XBJLINNOVATOR ETFS TRUST	6,800	$232K	0.05%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,415	$232K	0.05%	+150	Timeline
RPVINVESCO EXCHANGE TRADED FD T	2,563	$231K	0.05%	+5	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	9,964	$227K	0.05%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	27,774	$227K	0.05%	-3,394	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	7,150	$226K	0.05%	0	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	4,575	$224K	0.05%	0	Timeline
ZAUGINNOVATOR ETFS TRUST	9,000	$224K	0.05%	0	Timeline
KBESPDR SERIES TRUST	4,000	$222K	0.05%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	18,937	$221K	0.05%	+93	Timeline
CMCSACOMCAST CORP NEW	5,829	$219K	0.05%	new	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	5,920	$218K	0.05%	0	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	6,180	$218K	0.05%	0	Timeline
DXCMDEXCOM INC	2,800	$218K	0.05%	new	Timeline
SCHOSCHWAB STRATEGIC TR	9,044	$218K	0.05%	+4,682	Timeline
AAPRINNOVATOR ETFS TRUST	8,250	$217K	0.05%	0	Timeline
TFISPDR SERIES TRUST	4,716	$215K	0.05%	-908	Timeline
QQQEDIREXION SHARES ETF TRUST	2,392	$215K	0.05%	+2	Timeline
KIMKIMCO REALTY CORP	9,160	$215K	0.05%	-500	Timeline
HIWHIGHWOODS PPTYS INC	7,000	$214K	0.05%	0	Timeline
IOCTINNOVATOR ETFS TRUST	7,289	$214K	0.05%	-1,000	Timeline
PNWPINNACLE WEST CAP CORP	2,500	$212K	0.05%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	2,334	$208K	0.05%	new	Timeline
PMPHILIP MORRIS INTL INC	1,704	$205K	0.05%	-26	Timeline
CARAVIS BUDGET GROUP INC	2,493	$201K	0.05%	-70	Timeline
DBCINVESCO DB COMMDY INDX TRCK	9,397	$201K	0.05%	0	Timeline
AESAES CORP	14,719	$189K	0.04%	+1,600	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	15,737	$165K	0.04%	0
IGIWESTERN ASSET INVT GRADE OPP	10,000	$163K	0.04%	0	Timeline
WBDWARNER BROS DISCOVERY INC	15,008	$159K	0.04%	-463	Timeline
NOKNOKIA CORP	30,100	$133K	0.03%	0	Timeline
GTIMGOOD TIMES RESTAURANTS INC	49,833	$129K	0.03%	0	Timeline
CIOCITY OFFICE REIT INC	23,000	$127K	0.03%	0	Timeline
LANDGLADSTONE LD CORP	11,231	$122K	0.03%	-193	Timeline
FPIFARMLAND PARTNERS INC	10,096	$119K	0.03%	0	Timeline
NWLNEWELL BRANDS INC	10,801	$108K	0.02%	-200	Timeline
HANESBRANDS INCHANESBRANDS INC	12,930	$105K	0.02%	-400
GLDGGOLDMINING INC	10,000	$8.05K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BITOPROSHARES TR	18,343	$352K	shares
ELVELEVANCE HEALTH INC FORMERLY	542	$282K	shares
ALLEALLEGION PLC	1,593	$232K	shares
RIORIO TINTO PLC	3,127	$223K	shares
ASHASHLAND INC	2,489	$216K	shares
BFEBINNOVATOR ETFS TRUST	5,151	$216K	shares
LEVILEVI STRAUSS & CO NEW	9,700	$211K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	36,851	$207K	shares
GILDGILEAD SCIENCES INC	2,426	$203K	shares
VEUVANGUARD INTL EQUITY INDEX F	3,193	$201K	shares
TOLTOLL BROTHERS INC	1,302	$201K	shares
CLOVCLOVER HEALTH INVESTMENTS CO	63,745	$180K	shares
VTRSVIATRIS INC	10,438	$121K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-001488	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC