Diligent Investors, LLC

13F filer, CIK 1549042, REDLANDS, CA

Diligent Investors, LLC reported $422,148,262 across 335 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-22. Its ten largest share positions make up 24.17% of the portfolio.

Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004025

Period: 2025-06-30
Reported value: $422M
Holdings: 335
Top 10 weight: 24.17%
New: 25
Sold out: 52

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHOadded	+401,231	$9.78M
VGSHnew	+100,000	$5.88M
SPTSnew	+200,000	$5.86M
BILnew	+15,875	$1.46M
COFnew	+6,376	$1.36M

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
MSFTreduced	-31,437	-$15.6M
AGGreduced	-26,839	-$2.66M
STXexited	-18,250	-$1.55M
INTCreduced	-65,384	-$1.46M
CAHreduced	-7,574	-$1.27M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004025, largest first. % of portfolio is the value over $422,148,262, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	179,826	$17.1M	4.06%	+875	Timeline
AAPLAPPLE INC	81,504	$16.7M	3.96%	-86	Timeline
SPYVSPDR SERIES TRUST	286,385	$15M	3.55%	+437	Timeline
MSFTMICROSOFT CORP	21,971	$10.9M	2.59%	-31,437	Timeline
SCHOSCHWAB STRATEGIC TR	410,300	$10M	2.37%	+401,231	Timeline
SPDWSPDR INDEX SHS FDS	201,072	$8.14M	1.93%	+6,722	Timeline
NVDANVIDIA CORPORATION	38,678	$6.11M	1.45%	+672	Timeline
VVISA INC	17,126	$6.08M	1.44%	+103	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,408	$6.03M	1.43%	-173	Timeline
VGSHVANGUARD SCOTTSDALE FDS	100,000	$5.88M	1.39%	new	Timeline
SPTSSPDR SERIES TRUST	200,000	$5.86M	1.39%	new	Timeline
MDYGSPDR SERIES TRUST	65,734	$5.71M	1.35%	-5,152	Timeline
MDYVSPDR SERIES TRUST	70,629	$5.61M	1.33%	-5,691	Timeline
METAMETA PLATFORMS INC	6,804	$5.02M	1.19%	+281	Timeline
PAUGINNOVATOR ETFS TRUST	118,243	$4.78M	1.13%	-696	Timeline
SPGIS&P GLOBAL INC	8,252	$4.35M	1.03%	0	Timeline
DISDISNEY WALT CO	35,020	$4.34M	1.03%	-1,650	Timeline
AMZNAMAZON COM INC	18,954	$4.16M	0.99%	+540	Timeline
CVXCHEVRON CORPORATION	26,843	$3.84M	0.91%	+2,302	Timeline
PMARINNOVATOR ETFS TRUST	89,536	$3.78M	0.9%	+498	Timeline
WMTWALMART INC	36,149	$3.53M	0.84%	-3,349	Timeline
QCOMQUALCOMM INC	21,536	$3.43M	0.81%	-69	Timeline
SCHASCHWAB STRATEGIC TR	134,442	$3.4M	0.81%	-6,650	Timeline
JPMJPMORGAN CHASE & CO	10,907	$3.16M	0.75%	-159	Timeline
PJANINNOVATOR ETFS TRUST	69,478	$3.06M	0.72%	0	Timeline
BACBANK OF AMER CORP	62,037	$2.94M	0.7%	-5,552	Timeline
TSLATESLA INC	8,646	$2.75M	0.65%	+550	Timeline
PAPRINNOVATOR ETFS TRUST	73,424	$2.74M	0.65%	-2,768	Timeline
AMHAMERICAN HOMES 4 RENT	75,619	$2.73M	0.65%	-5,525	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,076	$2.68M	0.63%	-60	Timeline
NJANINNOVATOR ETFS TRUST	52,159	$2.65M	0.63%	0	Timeline
GSGOLDMAN SACHS GROUP INC	3,715	$2.63M	0.62%	-150	Timeline
BAUGINNOVATOR ETFS TRUST	56,350	$2.59M	0.61%	-517	Timeline
PGPROCTER & GAMBLE CO	15,887	$2.53M	0.6%	+349	Timeline
BSEPINNOVATOR ETFS TRUST	55,893	$2.52M	0.6%	-2,031	Timeline
PDECINNOVATOR ETFS TRUST	62,978	$2.52M	0.6%	-984	Timeline
AMATAPPLIED MATLS INC	13,652	$2.5M	0.59%	-4	Timeline
GOOGLALPHABET INC	14,010	$2.47M	0.58%	+366	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	27,968	$2.37M	0.56%	-494	Timeline
SPEMSPDR INDEX SHS FDS	53,636	$2.29M	0.54%	+4,524	Timeline
CPCANADIAN PACIFIC KANSAS CITY	28,892	$2.29M	0.54%	-300	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	66,648	$2.26M	0.54%	-45	Timeline
QFLRINNOVATOR ETFS TRUST	75,665	$2.26M	0.53%	+11,093	Timeline
AGGISHARES TR	22,213	$2.2M	0.52%	-26,839	Timeline
BXBLACKSTONE INC	14,593	$2.18M	0.52%	-7,870	Timeline
PSEPINNOVATOR ETFS TRUST	51,572	$2.11M	0.5%	-1,253	Timeline
POCTINNOVATOR ETFS TRUST	50,956	$2.1M	0.5%	-602	Timeline
ZTSZOETIS INC	13,361	$2.08M	0.49%	-104	Timeline
BABOEING CO	9,917	$2.08M	0.49%	+370	Timeline
PFEBINNOVATOR ETFS TRUST	54,470	$2.07M	0.49%	0	Timeline
CTVACORTEVA INC	27,482	$2.05M	0.49%	-598	Timeline
BUFFINNOVATOR ETFS TRUST	42,895	$2.02M	0.48%	+5	Timeline
MSMORGAN STANLEY	14,213	$2M	0.47%	+307	Timeline
AXPAMERICAN EXPRESS CO	6,170	$1.97M	0.47%	+51	Timeline
NFLXNETFLIX INC.	1,452	$1.94M	0.46%	+59	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	180,928	$1.87M	0.44%	+12,135	Timeline
NJULINNOVATOR ETFS TRUST	27,410	$1.87M	0.44%	-201	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	86,578	$1.85M	0.44%	+3,609	Timeline
HDHOME DEPOT INC	5,006	$1.84M	0.43%	+16	Timeline
CATCATERPILLAR INC	4,534	$1.76M	0.42%	+209	Timeline
CSCOCISCO SYS INC	25,222	$1.75M	0.41%	-1,237	Timeline
JNJJOHNSON & JOHNSON	11,244	$1.72M	0.41%	+96	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,600	$1.66M	0.39%	0	Timeline
TJULINNOVATOR ETFS TRUST	57,415	$1.65M	0.39%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	10,222	$1.64M	0.39%	-2,056	Timeline
XOMEXXON MOBIL CORP	15,221	$1.64M	0.39%	+2,458	Timeline
PJULINNOVATOR ETFS TRUST	37,086	$1.63M	0.39%	-421	Timeline
VZVERIZON COMMUNICATIONS INC	37,510	$1.62M	0.38%	-1,369	Timeline
KJULINNOVATOR ETFS TRUST	55,299	$1.61M	0.38%	-613	Timeline
SLYGSPDR SERIES TRUST	18,118	$1.61M	0.38%	-229	Timeline
KOCOCA COLA CO	22,346	$1.58M	0.37%	-619	Timeline
SLYVSPDR SERIES TRUST	19,638	$1.57M	0.37%	-1,031	Timeline
MDLZMONDELEZ INTL INC	23,180	$1.56M	0.37%	-691	Timeline
ABBVABBVIE INC	8,414	$1.56M	0.37%	+9	Timeline
TAT&T INC	53,692	$1.55M	0.37%	-433	Timeline
BUFBINNOVATOR ETFS TRUST	45,183	$1.53M	0.36%	-1,775	Timeline
EMEEMCOR GROUP INC	2,738	$1.46M	0.35%	-75	Timeline
BILSPDR SERIES TRUST	15,875	$1.46M	0.34%	new	Timeline
POOLPOOL CORP	4,856	$1.42M	0.34%	-849	Timeline
PSAPUBLIC STORAGE	4,775	$1.4M	0.33%	-48	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	37,637	$1.4M	0.33%	-1,250	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,257	$1.4M	0.33%	+458	Timeline
MCDMCDONALDS CORP	4,666	$1.36M	0.32%	+20	Timeline
WFCWELLS FARGO & CO	17,014	$1.36M	0.32%	-86	Timeline
ZJULINNOVATOR ETFS TRUST	48,337	$1.36M	0.32%	-938	Timeline
COFCAPITAL ONE FINL CORP	6,376	$1.36M	0.32%	new	Timeline
GLWCORNING INC	25,605	$1.35M	0.32%	+5	Timeline
MRKMERCK & CO INC	16,905	$1.34M	0.32%	-370	Timeline
IJANINNOVATOR ETFS TRUST	38,996	$1.33M	0.32%	0	Timeline
SCHRSCHWAB STRATEGIC TR	53,218	$1.33M	0.32%	-3,321	Timeline
IJULINNOVATOR ETFS TRUST	41,582	$1.33M	0.31%	-638	Timeline
JBLJABIL INC	6,000	$1.31M	0.31%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	52,622	$1.29M	0.3%	+100	Timeline
PFEPFIZER INC	52,900	$1.28M	0.3%	-295	Timeline
EJANINNOVATOR ETFS TRUST	39,451	$1.26M	0.3%	-796	Timeline
EJULINNOVATOR ETFS TRUST	45,504	$1.26M	0.3%	-1,234	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,269	$1.26M	0.3%	+248	Timeline
WMBWILLIAMS COS INC	19,935	$1.25M	0.3%	+552	Timeline
MMM3M CO	8,214	$1.25M	0.3%	-176	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	32,657	$1.23M	0.29%	+4,500	Timeline
GLDMWORLD GOLD TR	18,711	$1.23M	0.29%	-1,000	Timeline
XLVSELECT SECTOR SPDR TR	8,693	$1.17M	0.28%	-2,405	Timeline
CRMSALESFORCE INC	4,283	$1.17M	0.28%	0	Timeline
ISRGINTUITIVE SURGICAL INC	2,133	$1.16M	0.27%	-475	Timeline
MSTRSTRATEGY INC	2,867	$1.16M	0.27%	-50	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,312	$1.15M	0.27%	-1,184	Timeline
PNOVINNOVATOR ETFS TRUST	29,000	$1.15M	0.27%	0	Timeline
FSKFS KKR CAP CORP	55,105	$1.14M	0.27%	-4,447	Timeline
SYFSYNCHRONY FINANCIAL	17,103	$1.14M	0.27%	0	Timeline
GLDSPDR GOLD TR	3,744	$1.14M	0.27%	+14	Timeline
RTXRTX CORPORATION	7,746	$1.13M	0.27%	-2,234	Timeline
ETNEATON CORP PLC	3,081	$1.1M	0.26%	-19	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	32,900	$1.09M	0.26%	0	Timeline
NAPRINNOVATOR ETFS TRUST	21,417	$1.09M	0.26%	-1,663	Timeline
GOOGALPHABET INC	5,961	$1.06M	0.25%	+1,506	Timeline
PSFFPACER FDS TR	34,598	$1.05M	0.25%	-775	Timeline
USIGISHARES TR	20,178	$1.04M	0.25%	-993	Timeline
KAPRINNOVATOR ETFS TRUST	31,658	$1.03M	0.24%	-3,913	Timeline
ABTABBOTT LABORATORIES	7,500	$1.02M	0.24%	0	Timeline
SNOWSNOWFLAKE INC	4,554	$1.02M	0.24%	+127	Timeline
PEPPEPSICO INC	7,686	$1.01M	0.24%	+37	Timeline
METMETLIFE INC	12,445	$1M	0.24%	-3,700	Timeline
SCHBSCHWAB STRATEGIC TR	41,917	$999K	0.24%	-5,488	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	27,960	$999K	0.24%	0	Timeline
BOCTINNOVATOR ETFS TRUST	21,918	$996K	0.24%	-375	Timeline
OREALTY INCOME CORP	17,027	$981K	0.23%	-405	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	27,250	$969K	0.23%	0	Timeline
AFLAFLAC INC	9,000	$949K	0.22%	-25	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	26,348	$942K	0.22%	-25	Timeline
NOCTINNOVATOR ETFS TRUST	17,148	$935K	0.22%	-3,729	Timeline
VVVVALVOLINE INC	24,420	$925K	0.22%	-1,197	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	23,568	$918K	0.22%	0	Timeline
GPNGLOBAL PMTS INC	10,469	$838K	0.2%	+1	Timeline
MDTMEDTRONIC PLC	9,566	$834K	0.2%	-70	Timeline
SAPSAP SE	2,740	$833K	0.2%	+68	Timeline
ETENERGY TRANSFER L P	45,958	$833K	0.2%	+415	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	20,452	$831K	0.2%	0	Timeline
KKRKKR & CO INC	6,230	$829K	0.2%	+1	Timeline
ADBEADOBE INC	2,115	$818K	0.19%	-50	Timeline
ACIALBERTSONS COMPANIES INC	37,902	$815K	0.19%	-8,145	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	21,065	$815K	0.19%	0	Timeline
PMAYINNOVATOR ETFS TRUST	21,008	$794K	0.19%	+8,000	Timeline
VTVVANGUARD INDEX FDS	4,419	$781K	0.18%	-201	Timeline
DUKDUKE ENERGY CORP NEW	6,471	$764K	0.18%	-90	Timeline
PSKSPDR SERIES TRUST	23,449	$745K	0.18%	+3	Timeline
QQQINVESCO QQQ TR	1,322	$729K	0.17%	+133	Timeline
ARWARROW ELECTRS INC	5,700	$726K	0.17%	0	Timeline
MAMASTERCARD INCORPORATED	1,291	$726K	0.17%	-225	Timeline
DOWDOW HLDGS INC	27,172	$720K	0.17%	-143	Timeline
EIXEDISON INTL	13,694	$707K	0.17%	-2,789	Timeline
INTCINTEL CORP	31,523	$706K	0.17%	-65,384	Timeline
PJUNINNOVATOR ETFS TRUST	17,652	$702K	0.17%	+6,300	Timeline
XLFSELECT SECTOR SPDR TR	13,313	$697K	0.17%	0	Timeline
TXNTEXAS INSTRS INC	3,331	$692K	0.16%	+2	Timeline
VOVANGUARD INDEX FDS	2,451	$686K	0.16%	-5	Timeline
PANWPALO ALTO NETWORKS INC	3,325	$680K	0.16%	-15	Timeline
CAHCARDINAL HEALTH INC	4,017	$675K	0.16%	-7,574	Timeline
HCAHCA HEALTHCARE INC	1,761	$675K	0.16%	-55	Timeline
WPCWP CAREY INC	10,793	$673K	0.16%	-253	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	16,875	$658K	0.16%	0	Timeline
SWSMURFIT WESTROCK PLC	15,225	$657K	0.16%	-3,795	Timeline
KMIKINDER MORGAN INC DEL	22,025	$648K	0.15%	-580	Timeline
BNLBROADSTONE NET LEASE INC	40,288	$647K	0.15%	-14,685	Timeline
XLKSELECT SECTOR SPDR TR	2,548	$645K	0.15%	-75	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	15,470	$635K	0.15%	-100	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,694	$629K	0.15%	-2,125	Timeline
HIMSHIMS & HERS HEALTH INC	12,556	$626K	0.15%	+1,649	Timeline
XLESELECT SECTOR SPDR TR	7,347	$623K	0.15%	-456	Timeline
HSYHERSHEY CO	3,645	$605K	0.14%	0	Timeline
CPBTHE CAMPBELLS COMPANY	19,678	$603K	0.14%	-3,476	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	16,300	$596K	0.14%	0	Timeline
XLISELECT SECTOR SPDR TR	4,029	$594K	0.14%	-422	Timeline
TEXTEREX CORP NEW	12,560	$586K	0.14%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	12,269	$586K	0.14%	-700	Timeline
DBDEUTSCHE BK AG	20,000	$586K	0.14%	0	Timeline
CVSCVS HEALTH CORP	8,351	$576K	0.14%	-5,823	Timeline
NOCNORTHROP GRUMMAN CORP	1,147	$573K	0.14%	0	Timeline
UPSUNITED PARCEL SVCS INC	5,635	$569K	0.13%	-1,104	Timeline
UJANINNOVATOR ETFS TRUST	13,890	$562K	0.13%	0	Timeline
SBUXSTARBUCKS CORP	6,132	$562K	0.13%	+117	Timeline
AIGAMERICAN INTL GROUP INC	6,542	$560K	0.13%	+1	Timeline
OHIOMEGA HEALTHCARE INVS INC	15,175	$556K	0.13%	+247	Timeline
GEGE AEROSPACE	2,156	$555K	0.13%	-2,437	Timeline
TRVTRAVELERS COMPANIES INC	2,056	$550K	0.13%	0	Timeline
KRKROGER CO	7,664	$550K	0.13%	-3,000	Timeline
TMTOYOTA MOTOR CORP	3,184	$548K	0.13%	-2,100	Timeline
SOSOUTHERN CO	5,859	$538K	0.13%	+4	Timeline
MOALTRIA GROUP INC	9,083	$533K	0.13%	-415	Timeline
AMGNAMGEN INC	1,892	$528K	0.13%	-131	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,735	$523K	0.12%	0	Timeline
SCHMSCHWAB STRATEGIC TR	18,411	$516K	0.12%	0	Timeline
OKEONEOK INC NEW	6,307	$515K	0.12%	+2	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	13,095	$513K	0.12%	+7,175	Timeline
HTGCHERCULES CAPITAL INC	28,005	$512K	0.12%	+3,522	Timeline
SRESEMPRA	6,727	$510K	0.12%	-3,800	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	12,950	$503K	0.12%	0	Timeline
COWZPACER FDS TR	9,025	$497K	0.12%	-1,725	Timeline
AVGOBROADCOM INC	1,799	$496K	0.12%	+550	Timeline
MUBISHARES TR	4,700	$491K	0.12%	+10	Timeline
CITHE CIGNA GROUP	1,484	$491K	0.12%	0	Timeline
VTIVANGUARD INDEX FDS	1,601	$487K	0.12%	-53	Timeline
NDAQNASDAQ INC	5,400	$483K	0.11%	0	Timeline
SKTTANGER INC	15,656	$479K	0.11%	-5,974	Timeline
WRBBERKLEY W R CORP	6,511	$478K	0.11%	+100	Timeline
INGING GROEP N.V.	21,705	$475K	0.11%	+5	Timeline
NKENIKE INC	6,663	$473K	0.11%	+1,904	Timeline
UNPUNION PAC CORP	2,028	$467K	0.11%	+173	Timeline
DLRDIGITAL RLTY TR INC	2,671	$466K	0.11%	-1,499	Timeline
ISEPINNOVATOR ETFS TRUST	14,845	$459K	0.11%	0	Timeline
DDDUPONT DE NEMOURS INC	6,573	$451K	0.11%	-4,353	Timeline
UAUGINNOVATOR ETFS TRUST	12,000	$449K	0.11%	0	Timeline
WMWASTE MGMT INC DEL	1,932	$442K	0.1%	+5	Timeline
COPCONOCOPHILLIPS	4,919	$441K	0.1%	+102	Timeline
HONHONEYWELL INTL INC	1,870	$435K	0.1%	-220	Timeline
ARKKARK ETF TR	6,189	$435K	0.1%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,394	$435K	0.1%	+344	Timeline
IMARINNOVATOR ETFS TRUST	15,248	$430K	0.1%	-185	Timeline
XEVGXEATON VANCE SHORT DURATION D	38,697	$427K	0.1%	-8,645	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	19,930	$426K	0.1%	0	Timeline
SFLRINNOVATOR ETFS TRUST	12,540	$421K	0.1%	new	Timeline
CARAVIS BUDGET GROUP INC	2,488	$421K	0.1%	new	Timeline
MELIMERCADOLIBRE INC	160	$418K	0.1%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,638	$415K	0.1%	-48	Timeline
XLUSELECT SECTOR SPDR TR	5,034	$411K	0.1%	-2,443	Timeline
DOVDOVER CORP	2,232	$409K	0.1%	+101	Timeline
KOCTINNOVATOR ETFS TRUST	13,306	$406K	0.1%	0	Timeline
BROSDUTCH BROS INC	5,914	$404K	0.1%	+140	Timeline
REGREGENCY CTRS CORP	5,655	$403K	0.1%	-1,735	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	33,487	$394K	0.09%	+132	Timeline
SPYMSPDR SERIES TRUST	5,370	$390K	0.09%	0	Timeline
IAPRINNOVATOR ETFS TRUST	13,313	$389K	0.09%	+1,650	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	626	$386K	0.09%	+127	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	17,150	$383K	0.09%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	20,666	$379K	0.09%	+50	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	15,400	$376K	0.09%	0	Timeline
NFEBINNOVATOR ETFS TRUST	14,135	$367K	0.09%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	720	$367K	0.09%	-600	Timeline
DOCHEALTHPEAK PROPERTIES INC	20,684	$362K	0.09%	-1,092	Timeline
MUMICRON TECHNOLOGY INC	2,925	$361K	0.09%	-727	Timeline
KJANINNOVATOR ETFS TRUST	9,597	$360K	0.09%	0	Timeline
VNQVANGUARD INDEX FDS	4,034	$359K	0.09%	-2,045	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	13,964	$356K	0.08%	+2,500	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,585	$355K	0.08%	+60	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	11,999	$355K	0.08%	0	Timeline
XBOCINNOVATOR ETFS TRUST	11,000	$350K	0.08%	0	Timeline
FCXFREEPORT MCMORAN INC	8,076	$350K	0.08%	-4,997	Timeline
EAPRINNOVATOR ETFS TRUST	12,494	$350K	0.08%	0	Timeline
OUSAALPS ETF TR	6,462	$349K	0.08%	-6,464	Timeline
GISGENERAL MILLS INC	6,706	$347K	0.08%	-3,389	Timeline
OGIGALPS ETF TR	6,290	$337K	0.08%	-5,000	Timeline
RPGINVESCO EXCHANGE TRADED FD T	7,351	$336K	0.08%	-3	Timeline
NSEPINNOVATOR ETFS TRUST	12,255	$335K	0.08%	-5,780	Timeline
SHOPSHOPIFY INC	2,833	$327K	0.08%	-2,078	Timeline
RWLINVESCO EXCH TRADED FD TR II	3,084	$322K	0.08%	+2	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	15,211	$321K	0.08%	+481
OCTMFIRST TR EXCHNG TRADED FD VI	10,200	$321K	0.08%	0	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	8,680	$317K	0.08%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,425	$312K	0.07%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,822	$310K	0.07%	0	Timeline
BJANINNOVATOR ETFS TRUST	6,146	$309K	0.07%	0	Timeline
SHELSHELL PLC	4,327	$305K	0.07%	-2,313	Timeline
ROKROCKWELL AUTOMATION INC	916	$304K	0.07%	+1	Timeline
NOWSERVICENOW INC	295	$303K	0.07%	0	Timeline
ARCOARCOS DORADOS HLDGS INC	38,096	$301K	0.07%	-34,598	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	9,000	$300K	0.07%	+1,850	Timeline
AMDADVANCED MICRO DEVICES INC	2,112	$300K	0.07%	-735	Timeline
IOCTINNOVATOR ETFS TRUST	9,089	$299K	0.07%	0	Timeline
NMARINNOVATOR ETFS TRUST	10,750	$297K	0.07%	new	Timeline
SPSBSPDR SERIES TRUST	9,722	$294K	0.07%	-358	Timeline
OCTWAIM ETF PRODUCTS TRUST	7,910	$293K	0.07%	-1,000	Timeline
CBXJCALAMOS ETF TR	11,000	$291K	0.07%	new	Timeline
RLJ LODGING TRRLJ LODGING TR	12,261	$290K	0.07%	-3,436
LLYELI LILLY & CO	367	$286K	0.07%	new	Timeline
ORCLORACLE CORP	1,300	$284K	0.07%	new	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	12,300	$284K	0.07%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,307	$284K	0.07%	0	Timeline
NDECINNOVATOR ETFS TRUST	10,800	$279K	0.07%	+1,007	Timeline
GEVGE VERNOVA INC	526	$278K	0.07%	new	Timeline
IPAYAMPLIFY ETF TR	4,645	$278K	0.07%	-3,100	Timeline
RLRALPH LAUREN CORP	1,005	$276K	0.07%	-274	Timeline
SPMDSPDR SERIES TRUST	5,063	$275K	0.07%	-49	Timeline
CBCHUBB LIMITED	931	$270K	0.06%	0	Timeline
PZZAPAPA JOHNS INTL INC	5,507	$270K	0.06%	-3,732	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	8,150	$267K	0.06%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	30,437	$266K	0.06%	-837	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	9,000	$264K	0.06%	0	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	7,950	$264K	0.06%	0	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	7,500	$264K	0.06%	0	Timeline
SHMSPDR SERIES TRUST	5,468	$262K	0.06%	+2	Timeline
BAPRINNOVATOR ETFS TRUST	5,733	$259K	0.06%	0	Timeline
IEFISHARES TR	2,692	$258K	0.06%	-91	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	10,400	$255K	0.06%	new	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	10,600	$254K	0.06%	new	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	5,839	$251K	0.06%	-3,500	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	6,161	$246K	0.06%	0	Timeline
OUSMALPS ETF TR	5,680	$245K	0.06%	0	Timeline
XBJLINNOVATOR ETFS TRUST	6,800	$245K	0.06%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	2,572	$241K	0.06%	+3	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	4,575	$237K	0.06%	0	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	5,620	$233K	0.06%	-2,600	Timeline
ZAUGINNOVATOR ETFS TRUST	9,000	$232K	0.05%	0	Timeline
CALFPACER FDS TR	5,815	$232K	0.05%	new	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	10,895	$231K	0.05%	-5,000	Timeline
SMCISUPER MICRO COMPUTER INC	4,680	$229K	0.05%	-6,318	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	6,180	$229K	0.05%	0	Timeline
KDECINNOVATOR ETFS TRUST	9,500	$228K	0.05%	0	Timeline
CCITIGROUP INC	2,680	$228K	0.05%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	8,910	$226K	0.05%	0	Timeline
AAPRINNOVATOR ETFS TRUST	8,250	$225K	0.05%	0	Timeline
XBISPDR SERIES TRUST	2,700	$224K	0.05%	0	Timeline
CAGCONAGRA BRANDS INC	10,933	$224K	0.05%	-447	Timeline
MSIMOTOROLA SOLUTIONS INC	524	$220K	0.05%	0	Timeline
NUENUCOR CORP	1,696	$220K	0.05%	-600	Timeline
KHCKRAFT HEINZ CO	8,340	$215K	0.05%	-10,200	Timeline
NADNUVEEN QUALITY MUNCP INCOME	19,062	$215K	0.05%	+77	Timeline
IDECINNOVATOR ETFS TRUST	7,090	$213K	0.05%	new	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	5,000	$211K	0.05%	new	Timeline
ALLEALLEGION PLC	1,463	$211K	0.05%	new	Timeline
IMAYINNOVATOR ETFS TRUST	7,450	$210K	0.05%	new	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	5,375	$206K	0.05%	new	Timeline
EMXCISHARES INC	3,232	$204K	0.05%	new	Timeline
RCLROYAL CARIBBEAN GROUP	650	$204K	0.05%	new	Timeline
PINEALPINE INCOME PPTY TR INC	12,011	$177K	0.04%	-4,572	Timeline
AGNCAGNC INVT CORP	17,076	$157K	0.04%	-19,939	Timeline
NOKNOKIA CORP	30,100	$156K	0.04%	0	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	10,000	$140K	0.03%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,832	$136K	0.03%	-23,525
WBDWARNER BROS DISCOVERY INC	10,664	$122K	0.03%	-3,498	Timeline
STLASTELLANTIS N.V	12,037	$121K	0.03%	-10,098	Timeline
FPIFARMLAND PARTNERS INC	10,103	$116K	0.03%	+4	Timeline
LANDGLADSTONE LD CORP	11,248	$114K	0.03%	+9	Timeline
RITMRITHM CAPITAL CORP	10,032	$113K	0.03%	-17,488	Timeline
AESAES CORP	10,019	$105K	0.02%	-6,400	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	10,048	$96.7K	0.02%	new	Timeline
GTIMGOOD TIMES RESTAURANTS INC	49,833	$89.2K	0.02%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
STXSEAGATE TECHNOLOGY HLDNGS PL	18,250	$1.55M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,257	$1.07M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,016	$620K	shares
BMYBRISTOL-MYERS SQUIBB CO	9,898	$604K	shares
NRGNRG ENERGY INC	5,400	$515K	shares
IPINTERNATIONAL PAPER CO	8,092	$432K	shares
VLOVALERO ENERGY CORP	2,888	$381K	shares
PHGKONINKLIJKE PHILIPS N V	15,010	$381K	shares
ZBHZIMMER BIOMET HOLDINGS INC	3,254	$368K	shares
DDOMINION ENERGY INC	6,455	$362K	shares
FFORD MTR CO	35,504	$356K	shares
TSNTYSON FOODS INC	5,317	$339K	shares
UNILEVER PLCUNILEVER PLC	5,619	$335K	shares
BXSLBLACKSTONE SECD LENDING FD	10,128	$328K	shares
FOXAFOX CORP	5,750	$325K	shares
MACMACERICH CO	18,745	$322K	shares
TRMKTRUSTMARK CORP	8,711	$300K	shares
BABAALIBABA GROUP HLDG LTD	2,178	$288K	shares
PBRPETROLEO BRASILEIRO S A	20,000	$287K	shares
TJXTJX COS INC NEW	2,346	$286K	shares
TGTTARGET CORP	2,686	$280K	shares
ITAISHARES TR	1,800	$276K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,893	$274K	shares
PMPHILIP MORRIS INTL INC	1,709	$271K	shares
CPERUNITED STS COMMODITY INDEX F	8,425	$266K	shares
DUSADAVIS FUNDAMENTAL ETF TR	6,185	$262K	shares
DBCINVESCO DB COMMDY INDX TRCK	11,612	$261K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,900	$252K	shares
BHPBHP BILLITON LIMITED	5,150	$250K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,497	$249K	shares
BWABORGWARNER INC	8,650	$248K	shares
LENLENNAR CORP	2,110	$242K	shares
PNWPINNACLE WEST CAP CORP	2,500	$238K	shares
ELVELEVANCE HEALTH INC FORMERLY	542	$236K	shares
BSXBOSTON SCIENTIFIC CORP	2,334	$235K	shares
SYYSYSCO CORP	3,103	$233K	shares
MPCMARATHON PETE CORP	1,568	$228K	shares
PNCPNC FINL SVCS GROUP INC	1,284	$226K	shares
JEFJEFFERIES FINANCIAL GROUP IN	4,100	$220K	shares
KBESPDR SERIES TRUST	4,000	$212K	shares
CHTRCHARTER COMMUNICATIONS INC	569	$210K	shares
QQQEDIREXION SHARES ETF TRUST	2,392	$209K	shares
HIWHIGHWOODS PPTYS INC	7,000	$207K	shares
CMCSACOMCAST CORP NEW	5,550	$205K	shares
FNFFIDELITY NATL FINL INC	3,125	$203K	shares
TBJLINNOVATOR ETFS TRUST	10,000	$202K	shares
IGIWESTERN ASSET INVT GRADE OPP	10,000	$166K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	11,485	$137K	shares
AALAMERICAN AIRLINES GROUP INC	12,465	$132K	shares
CIOCITY OFFICE REIT INC	23,000	$119K	shares
HANESBRANDS INCHANESBRANDS INC	12,930	$74.6K	shares
NWLNEWELL BRANDS INC	10,706	$66.4K	shares

How Q2 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 0001085146-25-004025	base		2025-07-22	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC