Fund HoldingsDiligent Investors, LLC

Total Portfolio Value
$410.99M
Total Bought
$16.43M
Total Sold
$33.99M
Net Transaction
-$17.56M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INNOVATOR ETFS TRUST
US EQTY PWR BUF
054,470+54,47001,9510.47%+1,951
BERKSHIRE HATHAWAY INC DEL012,581+12,58106,7001.63%+6,700
FIDELITY WISE ORIGIN BITCOIN(FBTC)08,819+8,81906350.15%+635
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
016,875+16,87506200.15%+620
CHEVRON CORP NEW(CVX)024,541+24,54104,1051.00%+4,105
VISA INC(V)17,34117,023-3185,4805,9661.45%+485
INNOVATOR ETFS TRUST
US EQTY PWR BUF
089,038+89,03803,5560.87%+3,556
INTERNATIONAL BUSINESS MACHS(IBM)09,136+9,13602,2720.55%+2,272
HIMS & HERS HEALTH INC(HIMS)010,907+10,90703220.08%+322
ALIBABA GROUP HLDG LTD(BABA)02,178+2,17802880.07%+288
AT&T INC(T)054,125+54,12501,5310.37%+1,531
INNOVATOR ETFS TRUST
GRWT100 PWR BF
44,88152,159+7,2782,1582,4190.59%+260
PALANTIR TECHNOLOGIES INC(PLTR)7,6959,799+2,1045828270.20%+245
MONDELEZ INTL INC(MDLZ)023,871+23,87101,6200.39%+1,620
JOHNSON & JOHNSON(JNJ)011,148+11,14801,8490.45%+1,849
ELEVANCE HEALTH INC(ELV)0542+54202360.06%+236
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
06,161+6,16102320.06%+232
ABBVIE INC(ABBV)08,405+8,40501,7610.43%+1,761
CARDINAL HEALTH INC(CAH)11,59111,59101,3711,5970.39%+226
INNOVATOR ETFS TRUST
US SMALL CAP PWR
09,500+9,50002180.05%+218
SPDR INDEX SHS FDS
ST STR PO EX ETF
0194,350+194,35007,0761.72%+7,076
SPROTT PHYSICAL GOLD TR(PHYS)08,910+8,91002140.05%+214
CHARTER COMMUNICATIONS INC N(CHTR)0569+56902100.05%+210
INTEL CORP(INTC)096,907+96,90702,2010.54%+2,201
FIDELITY NATIONAL FINANCIAL(FNF)03,125+3,12502030.05%+203
WORLD GOLD TR(GLDM)019,711+19,71101,2200.30%+1,220
CVS HEALTH CORP(CVS)014,174+14,17409600.23%+960
SPDR GOLD TR(GLD)3,7303,73009031,0750.26%+172
RTX CORPORATION(RTX)09,980+9,98001,3220.32%+1,322
COSTCO WHSL CORP NEW(COST)01,021+1,02109660.24%+966
SELECT SECTOR SPDR TR
ST STR CARE ETF
011,098+11,09801,6200.39%+1,620
GE AEROSPACE(GE)4,6124,593-197699190.22%+150
INNOVATOR ETFS TRUST
US EQTY PWR BUF
64,64869,478+4,8302,7312,8810.70%+150
ABBOTT LABS07,500+7,50009950.24%+995
INNOVATOR ETFS TRUST
INNOVATOR INTL D
015,433+15,43304080.10%+408
DEUTSCHE BANK A G
NAMEN AKT
020,000+20,00004770.12%+477
FIRST TR EXCHNG TRADED FD VI
FT VEST EQ ENHAN
066,693+66,69302,1480.52%+2,148
BEACON ROOFING SUPPLY INC5,0165,01605106200.15%+111
MICROSTRATEGY INC(MSTR)2,5392,917+3787358410.20%+106
MEDTRONIC PLC(MDT)09,636+9,63608660.21%+866
WP CAREY INC(WPC)011,046+11,04606970.17%+697
VERIZON COMMUNICATIONS INC(VZ)038,879+38,87901,7640.43%+1,764
ALBERTSONS COS INC046,047+46,04701,0130.25%+1,013
ING GROEP N.V.(ING)021,700+21,70004250.10%+425
HCA HEALTHCARE INC(HCA)1,8111,816+55446280.15%+84
THE CIGNA GROUP(CI)01,484+1,48404880.12%+488
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
24,75027,250+2,5008429180.22%+76
MCDONALDS CORP(MCD)04,646+4,64601,4510.35%+1,451
INNOVATOR ETFS TRUST
INNOVATOR INTER
014,845+14,84504270.10%+427
CORTEVA INC(CTVA)028,080+28,08001,7670.43%+1,767
AMERICAN INTL GROUP INC06,541+6,54105690.14%+569
S&P GLOBAL INC(SPGI)08,252+8,25204,1931.02%+4,193
EXXON MOBIL CORP012,763+12,76301,5180.37%+1,518
AFLAC INC(AFL)09,025+9,02501,0040.24%+1,004
KROGER CO(KR)010,664+10,66407220.18%+722
BERKLEY W R CORP06,411+6,41104560.11%+456
PHILIP MORRIS INTL INC(PM)01,709+1,70902710.07%+271
INNOVATOR ETFS TRUST
INTERNATIONAL DV
09,089+9,08902790.07%+279
INNOVATOR ETFS TRUST
INTRNL DEV JAN
038,996+38,99601,2470.30%+1,247
PLAINS ALL AMERN PIPELINE L(PAA)020,616+20,61604120.10%+412
NETFLIX INC(NFLX)1,3871,393+61,2361,2990.32%+63
BROADSTONE NET LEASE INC(BNL)054,973+54,97309370.23%+937
SAP SE(SAP)2,6682,672+46577170.17%+60
INVESCO DB COMMDY INDX TRCK(DBC)011,612+11,61202610.06%+261
JPMORGAN CHASE & CO.(JPM)11,07311,066-72,6542,7150.66%+60
ARCOS DORADOS HOLDINGS INC(ARCO)072,694+72,69405860.14%+586
WASTE MGMT INC DEL(WM)01,927+1,92704460.11%+446
VALERO ENERGY CORP(VLO)02,888+2,88803810.09%+381
MERCADOLIBRE INC(MELI)0160+16003120.08%+312
DUTCH BROS INC(BROS)5,7245,774+503003560.09%+57
WILLIAMS COS INC(WMB)20,39219,383-1,0091,1041,1580.28%+55
AMGEN INC(AMGN)02,023+2,02306300.15%+630
NORTHROP GRUMMAN CORP(NOC)01,147+1,14705870.14%+587
TRAVELERS COMPANIES INC(TRV)02,056+2,05605440.13%+544
SOUTHERN CO(SO)05,855+5,85505380.13%+538
FIRST TR EXCHNG TRADED FD VI
FT VEST INTER EQ
011,464+11,46402750.07%+275
MARSH & MCLENNAN COS INC(MRSH)01,425+1,42503480.08%+348
STARBUCKS CORP(SBUX)6,0026,015+135485900.14%+42
FIRST TR EXCHNG TRADED FD VI
FT VEST US SMALL
082,969+82,96901,6920.41%+1,692
3M CO(MMM)08,390+8,39001,2320.30%+1,232
WELLS FARGO CO NEW(WFC)16,98617,100+1141,1931,2280.30%+34
MASTERCARD INCORPORATED(MA)1,5161,51607988310.20%+33
ADVANCED MICRO DEVICES INC(AMD)02,847+2,84702930.07%+293
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
10,40012,300+1,9002402710.07%+31
PETROLEO BRASILEIRO SA PETRO(PBR)020,000+20,00002870.07%+287
INNOVATOR ETFS TRUST
US SML CP PWR B
09,597+9,59703430.08%+343
VANGUARD INTL EQUITY INDEX F04,525+4,52503180.08%+318
TYSON FOODS INC(TSN)05,317+5,31703390.08%+339
NRG ENERGY INC(NRG)05,400+5,40005150.13%+515
SELECT SECTOR SPDR TR
ST STR FINL ETF
13,13813,313+1756356630.16%+28
EATON VANCE TAX-MANAGED GLOB
COM
031,274+31,27402550.06%+255
BOSTON SCIENTIFIC CORP(BSX)2,3342,33402082350.06%+27
PINNACLE WEST CAP CORP(PNW)02,500+2,50002380.06%+238
UNITED STS COMMODITY INDEX F(CPER)08,425+8,42502660.06%+266
UNITEDHEALTH GROUP INC(UNH)1,0361,050+145245500.13%+26
NOKIA CORP(NOK)030,100+30,10001590.04%+159
PROCTER AND GAMBLE CO(PG)015,538+15,53802,6480.64%+2,648
ZIMMER BIOMET HOLDINGS INC(ZBH)03,254+3,25403680.09%+368
SPDR INDEX SHS FDS
ST PORT MARK ETF
049,112+49,11201,9340.47%+1,934
SCHWAB CHARLES CORP(SCHW)5,7355,73504244490.11%+24
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