Diligent Investors, LLC

13F filer, CIK 1549042, REDLANDS, CA

Diligent Investors, LLC reported $410,993,625 across 362 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-10. Its ten largest share positions make up 25.13% of the portfolio.

Filed 2025-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002036

Period: 2025-03-31
Reported value: $411M
Holdings: 362
Top 10 weight: 25.13%
New: 10
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PFEBadded	+23,913	$857K
FBTCnew	+8,819	$635K
GFEBnew	+16,875	$620K
PMARadded	+11,135	$445K
NJANadded	+7,278	$337K

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
BSEPreduced	-36,566	-$1.53M
TBJLreduced	-70,000	-$1.42M
WALGREENS BOOTS ALLIANCE INCreduced	-111,163	-$1.24M
WMTreduced	-10,015	-$879K
PSEPreduced	-22,555	-$866K

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002036, largest first. % of portfolio is the value over $410,993,625, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	53,408	$20M	4.88%	+33	Timeline
AAPLAPPLE INC	81,590	$18.1M	4.41%	-1,587	Timeline
SPYVSPDR SERIES TRUST	285,948	$14.6M	3.55%	-8,860	Timeline
SPYGSPDR SERIES TRUST	178,951	$14.4M	3.5%	-6,469	Timeline
SPDWSPDR INDEX SHS FDS	194,350	$7.08M	1.72%	-6,626	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,581	$6.7M	1.63%	-654	Timeline
VVISA INC	17,023	$5.97M	1.45%	-318	Timeline
MDYVSPDR SERIES TRUST	76,320	$5.88M	1.43%	-9,259	Timeline
MDYGSPDR SERIES TRUST	70,886	$5.63M	1.37%	-8,413	Timeline
AGGISHARES TR	49,052	$4.85M	1.18%	-3,132	Timeline
PAUGINNOVATOR ETFS TRUST	118,939	$4.49M	1.09%	0	Timeline
SPGIS&P GLOBAL INC	8,252	$4.19M	1.02%	-25	Timeline
NVDANVIDIA CORPORATION	38,006	$4.12M	1%	+132	Timeline
CVXCHEVRON CORPORATION	24,541	$4.11M	1%	-360	Timeline
METAMETA PLATFORMS INC	6,523	$3.76M	0.91%	+49	Timeline
DISDISNEY WALT CO	36,670	$3.62M	0.88%	+105	Timeline
PMARINNOVATOR ETFS TRUST	89,038	$3.56M	0.87%	+11,135	Timeline
AMZNAMAZON COM INC	18,414	$3.5M	0.85%	+202	Timeline
WMTWALMART INC	39,498	$3.47M	0.84%	-10,015	Timeline
QCOMQUALCOMM INC	21,605	$3.32M	0.81%	-1,169	Timeline
SCHASCHWAB STRATEGIC TR	141,092	$3.31M	0.8%	-15,170	Timeline
BXBLACKSTONE INC	22,463	$3.14M	0.76%	+345	Timeline
AMHAMERICAN HOMES 4 RENT	81,144	$3.07M	0.75%	-2,467	Timeline
PJANINNOVATOR ETFS TRUST	69,478	$2.88M	0.7%	+4,830	Timeline
BACBANK OF AMER CORP	67,589	$2.82M	0.69%	+852	Timeline
PAPRINNOVATOR ETFS TRUST	76,192	$2.72M	0.66%	-1,878	Timeline
JPMJPMORGAN CHASE & CO	11,066	$2.71M	0.66%	-7	Timeline
PGPROCTER & GAMBLE CO	15,538	$2.65M	0.64%	-107	Timeline
BSEPINNOVATOR ETFS TRUST	57,924	$2.42M	0.59%	-36,566	Timeline
NJANINNOVATOR ETFS TRUST	52,159	$2.42M	0.59%	+7,278	Timeline
BAUGINNOVATOR ETFS TRUST	56,867	$2.41M	0.59%	-9,312	Timeline
PDECINNOVATOR ETFS TRUST	63,962	$2.4M	0.59%	-16,694	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,136	$2.27M	0.55%	+304	Timeline
ZTSZOETIS INC	13,465	$2.22M	0.54%	-91	Timeline
INTCINTEL CORP	96,907	$2.2M	0.54%	-2,429	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	66,693	$2.15M	0.52%	+4,750	Timeline
GSGOLDMAN SACHS GROUP INC	3,865	$2.11M	0.51%	+141	Timeline
GOOGLALPHABET INC	13,644	$2.11M	0.51%	-420	Timeline
TSLATESLA INC	8,096	$2.1M	0.51%	+1,099	Timeline
CPCANADIAN PACIFIC KANSAS CITY	29,192	$2.05M	0.5%	-200	Timeline
SPGSIMON PPTY GROUP INC NEW	12,278	$2.04M	0.5%	-1,395	Timeline
PSEPINNOVATOR ETFS TRUST	52,825	$2.03M	0.49%	-22,555	Timeline
POCTINNOVATOR ETFS TRUST	51,558	$2M	0.49%	+1,500	Timeline
AMATAPPLIED MATLS INC	13,656	$1.98M	0.48%	+6	Timeline
PFEBINNOVATOR ETFS TRUST	54,470	$1.95M	0.47%	+23,913	Timeline
SPEMSPDR INDEX SHS FDS	49,112	$1.93M	0.47%	-640	Timeline
BUFFINNOVATOR ETFS TRUST	42,890	$1.89M	0.46%	-570	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	28,462	$1.85M	0.45%	+2	Timeline
JNJJOHNSON & JOHNSON	11,148	$1.85M	0.45%	+34	Timeline
HDHOME DEPOT INC	4,990	$1.83M	0.44%	+6	Timeline
POOLPOOL CORP	5,705	$1.82M	0.44%	+1	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	168,793	$1.81M	0.44%	-1,374	Timeline
CTVACORTEVA INC	28,080	$1.77M	0.43%	-1,674	Timeline
VZVERIZON COMMUNICATIONS INC	38,879	$1.76M	0.43%	-2,994	Timeline
ABBVABBVIE INC	8,405	$1.76M	0.43%	-216	Timeline
QFLRINNOVATOR ETFS TRUST	64,572	$1.74M	0.42%	+2,000	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	82,969	$1.69M	0.41%	+6,050	Timeline
NJULINNOVATOR ETFS TRUST	27,611	$1.66M	0.4%	-3,649	Timeline
AXPAMERICAN EXPRESS CO	6,119	$1.65M	0.4%	-78	Timeline
KOCOCA COLA CO	22,965	$1.64M	0.4%	-6,981	Timeline
CSCOCISCO SYS INC	26,459	$1.63M	0.4%	-1,213	Timeline
BABOEING CO	9,547	$1.63M	0.4%	0	Timeline
MSMORGAN STANLEY	13,906	$1.62M	0.39%	-254	Timeline
XLVSELECT SECTOR SPDR TR	11,098	$1.62M	0.39%	+411	Timeline
SLYVSPDR SERIES TRUST	20,669	$1.62M	0.39%	-1,248	Timeline
MDLZMONDELEZ INTL INC	23,871	$1.62M	0.39%	+850	Timeline
TJULINNOVATOR ETFS TRUST	57,415	$1.61M	0.39%	0	Timeline
CAHCARDINAL HEALTH INC	11,591	$1.6M	0.39%	0	Timeline
KJULINNOVATOR ETFS TRUST	55,912	$1.56M	0.38%	-11,576	Timeline
MRKMERCK & CO INC	17,275	$1.55M	0.38%	-245	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	18,250	$1.55M	0.38%	0	Timeline
TAT&T INC	54,125	$1.53M	0.37%	-963	Timeline
SLYGSPDR SERIES TRUST	18,347	$1.52M	0.37%	-1,273	Timeline
XOMEXXON MOBIL CORP	12,763	$1.52M	0.37%	-696	Timeline
PJULINNOVATOR ETFS TRUST	37,507	$1.51M	0.37%	-7,582	Timeline
BUFBINNOVATOR ETFS TRUST	46,958	$1.48M	0.36%	-380	Timeline
MCDMCDONALDS CORP	4,646	$1.45M	0.35%	-100	Timeline
PSAPUBLIC STORAGE	4,823	$1.44M	0.35%	-292	Timeline
CATCATERPILLAR INC	4,325	$1.43M	0.35%	-475	Timeline
SCHRSCHWAB STRATEGIC TR	56,539	$1.41M	0.34%	-3,775	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,600	$1.38M	0.34%	0	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	38,887	$1.37M	0.33%	0	Timeline
PFEPFIZER INC	53,195	$1.35M	0.33%	-3,088	Timeline
RTXRTX CORPORATION	9,980	$1.32M	0.32%	+2	Timeline
ZJULINNOVATOR ETFS TRUST	49,275	$1.32M	0.32%	-6,875	Timeline
NFLXNETFLIX INC.	1,393	$1.3M	0.32%	+6	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,496	$1.3M	0.32%	-59	Timeline
METMETLIFE INC	16,145	$1.3M	0.32%	0	Timeline
ISRGINTUITIVE SURGICAL INC	2,608	$1.29M	0.31%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	52,522	$1.27M	0.31%	+99	Timeline
FSKFS KKR CAP CORP	59,552	$1.25M	0.3%	-12,500	Timeline
IJANINNOVATOR ETFS TRUST	38,996	$1.25M	0.3%	-112	Timeline
MMM3M CO	8,390	$1.23M	0.3%	-884	Timeline
IJULINNOVATOR ETFS TRUST	42,220	$1.23M	0.3%	-2,505	Timeline
WFCWELLS FARGO & CO	17,100	$1.23M	0.3%	+114	Timeline
GLDMWORLD GOLD TR	19,711	$1.22M	0.3%	0	Timeline
EJANINNOVATOR ETFS TRUST	40,247	$1.22M	0.3%	-4,271	Timeline
EJULINNOVATOR ETFS TRUST	46,738	$1.18M	0.29%	-7,086	Timeline
GLWCORNING INC	25,600	$1.17M	0.29%	+6	Timeline
WMBWILLIAMS COS INC	19,383	$1.16M	0.28%	-1,009	Timeline
CRMSALESFORCE INC	4,283	$1.15M	0.28%	+101	Timeline
PEPPEPSICO INC	7,649	$1.15M	0.28%	+187	Timeline
NAPRINNOVATOR ETFS TRUST	23,080	$1.1M	0.27%	-1,239	Timeline
KAPRINNOVATOR ETFS TRUST	35,571	$1.1M	0.27%	+900	Timeline
USIGISHARES TR	21,171	$1.08M	0.26%	-1,443	Timeline
PNOVINNOVATOR ETFS TRUST	29,000	$1.08M	0.26%	-50	Timeline
GLDSPDR GOLD TR	3,730	$1.07M	0.26%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,257	$1.07M	0.26%	-97
EMEEMCOR GROUP INC	2,813	$1.04M	0.25%	-64	Timeline
NOCTINNOVATOR ETFS TRUST	20,877	$1.04M	0.25%	-4,379	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	32,900	$1.03M	0.25%	0	Timeline
GPNGLOBAL PMTS INC	10,468	$1.03M	0.25%	-465	Timeline
SCHBSCHWAB STRATEGIC TR	47,405	$1.02M	0.25%	+13	Timeline
ACIALBERTSONS COMPANIES INC	46,047	$1.01M	0.25%	-1,117	Timeline
OREALTY INCOME CORP	17,432	$1.01M	0.25%	-1,415	Timeline
PSFFPACER FDS TR	35,373	$1.01M	0.25%	0	Timeline
AFLAFLAC INC	9,025	$1M	0.24%	0	Timeline
ABTABBOTT LABORATORIES	7,500	$995K	0.24%	0	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	28,157	$990K	0.24%	0	Timeline
EIXEDISON INTL	16,483	$971K	0.24%	+1,226	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,021	$966K	0.24%	+131	Timeline
CVSCVS HEALTH CORP	14,174	$960K	0.23%	-3,108	Timeline
DOWDOW HLDGS INC	27,315	$954K	0.23%	-271	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	27,960	$953K	0.23%	0	Timeline
BOCTINNOVATOR ETFS TRUST	22,293	$937K	0.23%	-5	Timeline
BNLBROADSTONE NET LEASE INC	54,973	$937K	0.23%	-183	Timeline
TMTOYOTA MOTOR CORP	5,284	$933K	0.23%	-120	Timeline
CPBTHE CAMPBELLS COMPANY	23,154	$924K	0.22%	-4,258	Timeline
GEGE AEROSPACE	4,593	$919K	0.22%	-19	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	27,250	$918K	0.22%	+2,500	Timeline
SYFSYNCHRONY FINANCIAL	17,103	$905K	0.22%	-799	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	26,373	$892K	0.22%	0	Timeline
VVVVALVOLINE INC	25,617	$892K	0.22%	-100	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	23,568	$877K	0.21%	0	Timeline
MDTMEDTRONIC PLC	9,636	$866K	0.21%	+20	Timeline
SWSMURFIT WESTROCK PLC	19,020	$857K	0.21%	-2,890	Timeline
ETENERGY TRANSFER L P	45,543	$847K	0.21%	-33	Timeline
ETNEATON CORP PLC	3,100	$843K	0.21%	-90	Timeline
MSTRSTRATEGY INC	2,917	$841K	0.2%	+378	Timeline
MAMASTERCARD INCORPORATED	1,516	$831K	0.2%	0	Timeline
ADBEADOBE INC	2,165	$830K	0.2%	+5	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,799	$827K	0.2%	+2,104	Timeline
JBLJABIL INC	6,000	$816K	0.2%	0	Timeline
DDDUPONT DE NEMOURS INC	10,926	$816K	0.2%	-434	Timeline
DUKDUKE ENERGY CORP NEW	6,561	$800K	0.19%	-849	Timeline
VTVVANGUARD INDEX FDS	4,620	$798K	0.19%	-1,061	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	20,452	$791K	0.19%	0	Timeline
PSKSPDR SERIES TRUST	23,446	$759K	0.18%	+5	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	21,065	$757K	0.18%	0	Timeline
SRESEMPRA	10,527	$751K	0.18%	+170	Timeline
UPSUNITED PARCEL SVCS INC	6,739	$741K	0.18%	+17	Timeline
SKTTANGER INC	21,630	$731K	0.18%	-479	Timeline
XLESELECT SECTOR SPDR TR	7,803	$729K	0.18%	-3,889	Timeline
KRKROGER CO	10,664	$722K	0.18%	0	Timeline
KKRKKR & CO INC	6,229	$720K	0.18%	0	Timeline
SAPSAP SE	2,672	$717K	0.17%	+4	Timeline
WPCWP CAREY INC	11,046	$697K	0.17%	-17	Timeline
GOOGALPHABET INC	4,455	$696K	0.17%	+516	Timeline
OUSAALPS ETF TR	12,926	$688K	0.17%	-1,686	Timeline
XLFSELECT SECTOR SPDR TR	13,313	$663K	0.16%	+175	Timeline
SNOWSNOWFLAKE INC	4,427	$647K	0.16%	-314	Timeline
KMIKINDER MORGAN INC DEL	22,605	$645K	0.16%	-3,478	Timeline
VOVANGUARD INDEX FDS	2,456	$635K	0.15%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	8,819	$635K	0.15%	new	Timeline
AMGNAMGEN INC	2,023	$630K	0.15%	-205	Timeline
HCAHCA HEALTHCARE INC	1,816	$628K	0.15%	+5	Timeline
OKEONEOK INC NEW	6,305	$626K	0.15%	+170	Timeline
HSYHERSHEY CO	3,645	$623K	0.15%	-2	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	16,875	$620K	0.15%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,016	$620K	0.15%	0
BMYBRISTOL-MYERS SQUIBB CO	9,898	$604K	0.15%	-1,000	Timeline
GISGENERAL MILLS INC	10,095	$604K	0.15%	-389	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	15,570	$599K	0.15%	0	Timeline
TXNTEXAS INSTRS INC	3,329	$598K	0.15%	+1	Timeline
DLRDIGITAL RLTY TR INC	4,170	$598K	0.15%	+1	Timeline
ARWARROW ELECTRS INC	5,700	$592K	0.14%	0	Timeline
SBUXSTARBUCKS CORP	6,015	$590K	0.14%	+13	Timeline
XLUSELECT SECTOR SPDR TR	7,477	$590K	0.14%	-2,677	Timeline
COWZPACER FDS TR	10,750	$589K	0.14%	-2,250	Timeline
NOCNORTHROP GRUMMAN CORP	1,147	$587K	0.14%	0	Timeline
ARCOARCOS DORADOS HLDGS INC	72,694	$586K	0.14%	+216	Timeline
XLISELECT SECTOR SPDR TR	4,451	$583K	0.14%	-2,533	Timeline
MOALTRIA GROUP INC	9,498	$570K	0.14%	-2,630	Timeline
PANWPALO ALTO NETWORKS INC	3,340	$570K	0.14%	-90	Timeline
AIGAMERICAN INTL GROUP INC	6,541	$569K	0.14%	-300	Timeline
OHIOMEGA HEALTHCARE INVS INC	14,928	$568K	0.14%	+244	Timeline
KHCKRAFT HEINZ CO	18,540	$564K	0.14%	-1,265	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	16,300	$560K	0.14%	+500	Timeline
QQQINVESCO QQQ TR	1,189	$558K	0.14%	+97	Timeline
VNQVANGUARD INDEX FDS	6,079	$550K	0.13%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,050	$550K	0.13%	+14	Timeline
REGREGENCY CTRS CORP	7,390	$545K	0.13%	0	Timeline
TRVTRAVELERS COMPANIES INC	2,056	$544K	0.13%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,623	$542K	0.13%	-444	Timeline
SOSOUTHERN CO	5,855	$538K	0.13%	-97	Timeline
UJANINNOVATOR ETFS TRUST	13,890	$530K	0.13%	0	Timeline
XEVGXEATON VANCE SHORT DURATION D	47,342	$520K	0.13%	+186	Timeline
NRGNRG ENERGY INC	5,400	$515K	0.13%	0	Timeline
COPCONOCOPHILLIPS	4,817	$506K	0.12%	-48	Timeline
FCXFREEPORT MCMORAN INC	13,073	$495K	0.12%	-197	Timeline
MUBISHARES TR	4,690	$495K	0.12%	+6	Timeline
OGIGALPS ETF TR	11,290	$492K	0.12%	-396	Timeline
CITHE CIGNA GROUP	1,484	$488K	0.12%	0	Timeline
SHELSHELL PLC	6,640	$487K	0.12%	-1,950	Timeline
SCHMSCHWAB STRATEGIC TR	18,411	$482K	0.12%	-15,300	Timeline
DBDEUTSCHE BK AG	20,000	$477K	0.12%	0	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	12,950	$477K	0.12%	+600	Timeline
TEXTEREX CORP NEW	12,560	$475K	0.12%	-100	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	12,969	$473K	0.12%	+1,994	Timeline
HTGCHERCULES CAPITAL INC	24,483	$470K	0.11%	+20	Timeline
SHOPSHOPIFY INC	4,911	$469K	0.11%	-866	Timeline
PMAYINNOVATOR ETFS TRUST	13,008	$466K	0.11%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,320	$465K	0.11%	-130	Timeline
WRBBERKLEY W R CORP	6,411	$456K	0.11%	-237	Timeline
VTIVANGUARD INDEX FDS	1,654	$455K	0.11%	+4	Timeline
NSEPINNOVATOR ETFS TRUST	18,035	$449K	0.11%	-3,440	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,735	$449K	0.11%	0	Timeline
WMWASTE MGMT INC DEL	1,927	$446K	0.11%	+4	Timeline
HONHONEYWELL INTL INC	2,090	$443K	0.11%	+3	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,686	$441K	0.11%	-426	Timeline
DOCHEALTHPEAK PROPERTIES INC	21,776	$440K	0.11%	-3,440	Timeline
UNPUNION PAC CORP	1,855	$438K	0.11%	-686	Timeline
IPINTERNATIONAL PAPER CO	8,092	$432K	0.11%	-1,861	Timeline
ISEPINNOVATOR ETFS TRUST	14,845	$427K	0.1%	+2,000	Timeline
INGING GROEP N.V.	21,700	$425K	0.1%	0	Timeline
PJUNINNOVATOR ETFS TRUST	11,352	$420K	0.1%	0	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	33,355	$420K	0.1%	+81	Timeline
UAUGINNOVATOR ETFS TRUST	12,000	$415K	0.1%	-2,000	Timeline
PAAPLAINS ALL AMERN PIPELINE L	20,616	$412K	0.1%	+247	Timeline
IPAYAMPLIFY ETF TR	7,745	$412K	0.1%	0	Timeline
NDAQNASDAQ INC	5,400	$410K	0.1%	0	Timeline
IMARINNOVATOR ETFS TRUST	15,433	$408K	0.1%	+4,930	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	35,357	$395K	0.1%	-111,163
QMNVFIRST TR EXCHNG TRADED FD VI	19,930	$390K	0.09%	0	Timeline
KOCTINNOVATOR ETFS TRUST	13,306	$389K	0.09%	0	Timeline
RLJ LODGING TRRLJ LODGING TR	15,697	$383K	0.09%	-900
VLOVALERO ENERGY CORP	2,888	$381K	0.09%	+250	Timeline
PHGKONINKLIJKE PHILIPS N V	15,010	$381K	0.09%	0	Timeline
PZZAPAPA JOHNS INTL INC	9,239	$380K	0.09%	-548	Timeline
SMCISUPER MICRO COMPUTER INC	10,998	$377K	0.09%	-2,102	Timeline
DOVDOVER CORP	2,131	$374K	0.09%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,254	$368K	0.09%	0	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	9,339	$367K	0.09%	-300	Timeline
DDOMINION ENERGY INC	6,455	$362K	0.09%	0	Timeline
BROSDUTCH BROS INC	5,774	$356K	0.09%	+50	Timeline
FFORD MTR CO	35,504	$356K	0.09%	-2,102	Timeline
AGNCAGNC INVT CORP	37,015	$355K	0.09%	-1,846	Timeline
SPYMSPDR SERIES TRUST	5,370	$353K	0.09%	0	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	15,400	$350K	0.09%	0	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	17,150	$349K	0.08%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,425	$348K	0.08%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,822	$346K	0.08%	-60	Timeline
KJANINNOVATOR ETFS TRUST	9,597	$343K	0.08%	+1,182	Timeline
TSNTYSON FOODS INC	5,317	$339K	0.08%	-97	Timeline
UNILEVER PLCUNILEVER PLC	5,619	$335K	0.08%	0
EAPRINNOVATOR ETFS TRUST	12,494	$332K	0.08%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	10,128	$328K	0.08%	+3	Timeline
XBOCINNOVATOR ETFS TRUST	11,000	$328K	0.08%	0	Timeline
FOXAFOX CORP	5,750	$325K	0.08%	-1,250	Timeline
HIMSHIMS & HERS HEALTH INC	10,907	$322K	0.08%	new	Timeline
MACMACERICH CO	18,745	$322K	0.08%	-4,044	Timeline
IAPRINNOVATOR ETFS TRUST	11,663	$321K	0.08%	-7	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,525	$318K	0.08%	-33	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	11,999	$317K	0.08%	0	Timeline
MUMICRON TECHNOLOGY INC	3,652	$317K	0.08%	-369	Timeline
RITMRITHM CAPITAL CORP	27,520	$315K	0.08%	-40	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	14,730	$314K	0.08%	0
OCTWAIM ETF PRODUCTS TRUST	8,910	$313K	0.08%	0	Timeline
MELIMERCADOLIBRE INC	160	$312K	0.08%	+10	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	15,895	$312K	0.08%	-1,000	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	8,220	$310K	0.08%	-600	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	10,200	$310K	0.08%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	3,082	$306K	0.07%	+4	Timeline
CAGCONAGRA BRANDS INC	11,380	$303K	0.07%	+48	Timeline
SPSBSPDR SERIES TRUST	10,080	$303K	0.07%	-36	Timeline
NKENIKE INC	4,759	$302K	0.07%	+1,000	Timeline
TRMKTRUSTMARK CORP	8,711	$300K	0.07%	-98	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	8,680	$298K	0.07%	0	Timeline
ARKKARK ETF TR	6,189	$294K	0.07%	-5	Timeline
AMDADVANCED MICRO DEVICES INC	2,847	$293K	0.07%	+694	Timeline
BABAALIBABA GROUP HLDG LTD	2,178	$288K	0.07%	new	Timeline
PBRPETROLEO BRASILEIRO S A	20,000	$287K	0.07%	0	Timeline
BJANINNOVATOR ETFS TRUST	6,146	$287K	0.07%	0	Timeline
TJXTJX COS INC NEW	2,346	$286K	0.07%	0	Timeline
RLRALPH LAUREN CORP	1,279	$282K	0.07%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	7,354	$281K	0.07%	+1	Timeline
CBCHUBB LIMITED	931	$281K	0.07%	0	Timeline
TGTTARGET CORP	2,686	$280K	0.07%	-382	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	499	$279K	0.07%	+45	Timeline
IOCTINNOVATOR ETFS TRUST	9,089	$279K	0.07%	+1,800	Timeline
PINEALPINE INCOME PPTY TR INC	16,583	$277K	0.07%	+193	Timeline
NUENUCOR CORP	2,296	$276K	0.07%	+102	Timeline
ITAISHARES TR	1,800	$276K	0.07%	0	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	11,464	$275K	0.07%	+1,500	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,893	$274K	0.07%	-786	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	12,300	$271K	0.07%	+1,900	Timeline
PMPHILIP MORRIS INTL INC	1,709	$271K	0.07%	+5	Timeline
CPERUNITED STS COMMODITY INDEX F	8,425	$266K	0.06%	-1,125	Timeline
IEFISHARES TR	2,783	$265K	0.06%	+6	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	6,185	$262K	0.06%	-700	Timeline
SPMDSPDR SERIES TRUST	5,112	$262K	0.06%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	11,612	$261K	0.06%	+2,215	Timeline
SHMSPDR SERIES TRUST	5,466	$260K	0.06%	-139	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	8,150	$258K	0.06%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,307	$258K	0.06%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	31,274	$255K	0.06%	+3,500	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,900	$252K	0.06%	-250	Timeline
BHPBHP BILLITON LIMITED	5,150	$250K	0.06%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,497	$249K	0.06%	+162	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	7,500	$248K	0.06%	0	Timeline
STLASTELLANTIS N.V	22,135	$248K	0.06%	-695	Timeline
BWABORGWARNER INC	8,650	$248K	0.06%	0	Timeline
BAPRINNOVATOR ETFS TRUST	5,733	$243K	0.06%	0	Timeline
LENLENNAR CORP	2,110	$242K	0.06%	-350	Timeline
OUSMALPS ETF TR	5,680	$239K	0.06%	0	Timeline
PNWPINNACLE WEST CAP CORP	2,500	$238K	0.06%	0	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	7,950	$237K	0.06%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	2,569	$237K	0.06%	+6	Timeline
ROKROCKWELL AUTOMATION INC	915	$236K	0.06%	+6	Timeline
ELVELEVANCE HEALTH INC FORMERLY	542	$236K	0.06%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,334	$235K	0.06%	0	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	9,000	$235K	0.06%	0	Timeline
NOWSERVICENOW INC	295	$235K	0.06%	0	Timeline
SYYSYSCO CORP	3,103	$233K	0.06%	0	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	6,161	$232K	0.06%	new	Timeline
NDECINNOVATOR ETFS TRUST	9,793	$231K	0.06%	-1,407	Timeline
XBJLINNOVATOR ETFS TRUST	6,800	$230K	0.06%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	524	$229K	0.06%	0	Timeline
MPCMARATHON PETE CORP	1,568	$228K	0.06%	-296	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	7,150	$226K	0.06%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,284	$226K	0.05%	0	Timeline
ZAUGINNOVATOR ETFS TRUST	9,000	$222K	0.05%	0	Timeline
SCHOSCHWAB STRATEGIC TR	9,069	$221K	0.05%	+25	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	4,100	$220K	0.05%	0	Timeline
XBISPDR SERIES TRUST	2,700	$219K	0.05%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	18,985	$219K	0.05%	+48	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	4,575	$218K	0.05%	0	Timeline
KDECINNOVATOR ETFS TRUST	9,500	$218K	0.05%	new	Timeline
AAPRINNOVATOR ETFS TRUST	8,250	$216K	0.05%	0	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	6,180	$215K	0.05%	0	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	5,920	$215K	0.05%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	8,910	$214K	0.05%	new	Timeline
KBESPDR SERIES TRUST	4,000	$212K	0.05%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	569	$210K	0.05%	new	Timeline
AVGOBROADCOM INC	1,249	$209K	0.05%	-66	Timeline
QQQEDIREXION SHARES ETF TRUST	2,392	$209K	0.05%	0	Timeline
HIWHIGHWOODS PPTYS INC	7,000	$207K	0.05%	0	Timeline
CMCSACOMCAST CORP NEW	5,550	$205K	0.05%	-279	Timeline
AESAES CORP	16,419	$204K	0.05%	+1,700	Timeline
FNFFIDELITY NATL FINL INC	3,125	$203K	0.05%	new	Timeline
TBJLINNOVATOR ETFS TRUST	10,000	$202K	0.05%	-70,000	Timeline
IGIWESTERN ASSET INVT GRADE OPP	10,000	$166K	0.04%	0	Timeline
NOKNOKIA CORP	30,100	$159K	0.04%	0	Timeline
WBDWARNER BROS DISCOVERY INC	14,162	$152K	0.04%	-846	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	11,485	$137K	0.03%	-4,252
AALAMERICAN AIRLINES GROUP INC	12,465	$132K	0.03%	-1,998	Timeline
GTIMGOOD TIMES RESTAURANTS INC	49,833	$123K	0.03%	0	Timeline
CIOCITY OFFICE REIT INC	23,000	$119K	0.03%	0	Timeline
LANDGLADSTONE LD CORP	11,239	$118K	0.03%	+8	Timeline
FPIFARMLAND PARTNERS INC	10,099	$113K	0.03%	+3	Timeline
HANESBRANDS INCHANESBRANDS INC	12,930	$74.6K	0.02%	0
NWLNEWELL BRANDS INC	10,706	$66.4K	0.02%	-95	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
LULULULULEMON ATHLETICA INC	732	$280K	shares
PVHPVH CORPORATION	2,625	$278K	shares
GEVGE VERNOVA INC	843	$277K	shares
UALUNITED AIRLS HLDGS INC	2,510	$244K	shares
CALFPACER FDS TR	5,329	$235K	shares
FANGDIAMONDBACK ENERGY INC	1,415	$232K	shares
DXCMDEXCOM INC	2,800	$218K	shares
TFISPDR SERIES TRUST	4,716	$215K	shares
KIMKIMCO REALTY CORP	9,160	$215K	shares
CARAVIS BUDGET GROUP INC	2,493	$201K	shares
GLDGGOLDMINING INC	10,000	$8.05K	shares

How Q1 2025 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 0001085146-25-002036	base		2025-04-10	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC