Diligent Investors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 161,121 | +161,121 | 0 | 7,355,175 | 1.82% | +7,355,175 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 52,684 | +52,684 | 0 | 2,471,428 | 0.61% | +2,471,428 |
| CHEVRON CORPORATION(CVX) | 25,900 | 25,926 | +26 | 3,947,427 | 5,364,107 | 1.33% | +1,416,680 |
| CORNING INC(GLW) | 24,561 | 24,613 | +52 | 2,150,564 | 3,346,636 | 0.83% | +1,196,072 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 14,135 | 51,312 | +37,177 | 396,164 | 1,405,492 | 0.35% | +1,009,328 |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 0 | 44,200 | +44,200 | 0 | 952,068 | 0.24% | +952,068 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 22,451 | +22,451 | 0 | 940,921 | 0.23% | +940,921 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 54,270 | 76,420 | +22,150 | 2,209,815 | 3,064,442 | 0.76% | +854,627 |
| MICRON TECHNOLOGY INC(MU) | 2,901 | 4,671 | +1,770 | 827,941 | 1,578,100 | 0.39% | +750,159 |
| FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA | 29,300 | 56,340 | +27,040 | 639,326 | 1,234,990 | 0.31% | +595,664 |
| INNOVATOR ETFS TRUST US SM CAP BUFFER | 0 | 20,000 | +20,000 | 0 | 561,712 | 0.14% | +561,712 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 10,109 | +10,109 | 0 | 561,228 | 0.14% | +561,228 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 0 | 18,300 | +18,300 | 0 | 545,534 | 0.14% | +545,534 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL | 86,440 | 104,290 | +17,850 | 2,031,478 | 2,476,888 | 0.61% | +445,410 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 0 | 11,900 | +11,900 | 0 | 429,888 | 0.11% | +429,888 |
| EXXON MOBIL CORP | 16,287 | 14,042 | -2,245 | 1,959,922 | 2,382,322 | 0.59% | +422,400 |
| CORTEVA INC(CTVA) | 25,573 | 25,476 | -97 | 1,714,141 | 2,132,592 | 0.53% | +418,451 |
| JOHNSON & JOHNSON(JNJ) | 10,955 | 10,961 | +6 | 2,267,071 | 2,679,215 | 0.66% | +412,144 |
| APPLIED MATLS INC | 5,554 | 5,254 | -300 | 1,427,273 | 1,795,874 | 0.44% | +368,601 |
| WALMART INC(WMT) | 34,912 | 34,127 | -785 | 3,889,557 | 4,241,306 | 1.05% | +351,749 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,703 | 33,087 | +384 | 1,331,989 | 1,660,965 | 0.41% | +328,976 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 11,000 | +11,000 | 0 | 319,960 | 0.08% | +319,960 |
| CATERPILLAR INC(CAT) | 1,702 | 1,806 | +104 | 975,000 | 1,279,574 | 0.32% | +304,574 |
| EMCOR GROUP INC(EME) | 2,716 | 2,661 | -55 | 1,661,479 | 1,964,800 | 0.49% | +303,321 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 5,365 | +5,365 | 0 | 281,600 | 0.07% | +281,600 |
| CIENA CORP(CIEN) | 0 | 700 | +700 | 0 | 271,761 | 0.07% | +271,761 |
| VALERO ENERGY CORP(VLO) | 0 | 1,088 | +1,088 | 0 | 268,823 | 0.07% | +268,823 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 8,255 | +8,255 | 0 | 265,400 | 0.07% | +265,400 |
| MARATHON PETE CORP(MPC) | 0 | 1,078 | +1,078 | 0 | 263,310 | 0.07% | +263,310 |
| WILLIAMS COS INC(WMB) | 20,750 | 20,752 | +2 | 1,247,299 | 1,510,366 | 0.37% | +263,067 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 15,183 | 24,283 | +9,100 | 453,495 | 704,926 | 0.17% | +251,431 |
| SPDR GOLD TR(GLD) | 5,085 | 5,261 | +176 | 2,015,236 | 2,263,756 | 0.56% | +248,520 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,086 | +1,086 | 0 | 231,987 | 0.06% | +231,987 |
| ISHARES TR | 0 | 895 | +895 | 0 | 222,032 | 0.05% | +222,032 |
| SLB LIMITED(SLB) | 0 | 4,315 | +4,315 | 0 | 221,733 | 0.05% | +221,733 |
| AT&T INC(T) | 54,545 | 54,251 | -294 | 1,354,898 | 1,572,745 | 0.39% | +217,847 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ | 0 | 9,600 | +9,600 | 0 | 212,928 | 0.05% | +212,928 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,614 | +5,614 | 0 | 212,442 | 0.05% | +212,442 |
| INNOVATOR ETFS TRUST EQUI AUTO IN ETF | 0 | 8,970 | +8,970 | 0 | 207,569 | 0.05% | +207,569 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,304 | 13,804 | -500 | 639,532 | 845,633 | 0.21% | +206,101 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,222 | +2,222 | 0 | 203,911 | 0.05% | +203,911 |
| INTEL CORP(INTC) | 28,198 | 28,098 | -100 | 1,040,496 | 1,239,953 | 0.31% | +199,457 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,339 | 1,352 | +13 | 1,154,877 | 1,346,675 | 0.33% | +191,798 |
| CONOCOPHILLIPS(COP) | 4,467 | 4,569 | +102 | 418,184 | 603,079 | 0.15% | +184,895 |
| COCA COLA CO(KO) | 20,922 | 21,622 | +700 | 1,462,682 | 1,644,380 | 0.41% | +181,698 |
| EDISON INTL(EIX) | 14,647 | 14,462 | -185 | 879,118 | 1,058,294 | 0.26% | +179,176 |
| MERCK & CO INC(MRK) | 11,464 | 11,463 | -1 | 1,206,658 | 1,378,930 | 0.34% | +172,272 |
| NETFLIX INC.(NFLX) | 13,120 | 14,435 | +1,315 | 1,230,131 | 1,387,925 | 0.34% | +157,794 |
| SPDR SERIES TRUST ST STR SP400GRW | 60,609 | 59,951 | -658 | 5,602,054 | 5,752,891 | 1.43% | +150,837 |
| WORLD GOLD TR(GLDM) | 19,011 | 19,011 | 0 | 1,622,969 | 1,762,130 | 0.44% | +139,161 |
| PFIZER INC(PFE) | 49,711 | 48,955 | -756 | 1,237,810 | 1,374,643 | 0.34% | +136,833 |
| ISHARES SILVER TR(SLV) | 4,375 | 6,130 | +1,755 | 281,838 | 417,698 | 0.10% | +135,860 |
| KINDER MORGAN INC DEL(KMI) | 22,145 | 22,147 | +2 | 608,770 | 742,588 | 0.18% | +133,818 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 28,020 | 27,845 | -175 | 2,063,113 | 2,190,288 | 0.54% | +127,175 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 65,876 | 70,359 | +4,483 | 2,352,762 | 2,477,010 | 0.61% | +124,248 |
| NORTHROP GRUMMAN CORP(NOC) | 984 | 984 | 0 | 561,087 | 671,324 | 0.17% | +110,237 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,325 | 19,025 | +2,700 | 677,977 | 781,737 | 0.19% | +103,760 |
| GE VERNOVA INC(GEV) | 577 | 536 | -41 | 377,124 | 467,899 | 0.12% | +90,775 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 20,699 | 20,699 | 0 | 371,752 | 462,206 | 0.11% | +90,454 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 65,650 | 70,900 | +5,250 | 1,257,198 | 1,342,307 | 0.33% | +85,109 |
| SHELL PLC(SHEL) | 4,230 | 4,232 | +2 | 310,819 | 393,609 | 0.10% | +82,790 |
| HERSHEY CO(HSY) | 3,595 | 3,545 | -50 | 654,218 | 736,970 | 0.18% | +82,752 |
| DUKE ENERGY CORP NEW(DUK) | 6,379 | 6,309 | -70 | 747,675 | 826,147 | 0.20% | +78,472 |
| ENERGY TRANSFER L P(ET) | 29,732 | 29,446 | -286 | 490,277 | 568,315 | 0.14% | +78,038 |
| EATON CORP PLC(ETN) | 2,192 | 2,167 | -25 | 698,174 | 775,071 | 0.19% | +76,897 |
| PEPSICO INC(PEP) | 5,747 | 5,800 | +53 | 824,741 | 900,645 | 0.22% | +75,904 |
| TEREX CORP NEW(TEX) | 12,160 | 12,160 | 0 | 649,101 | 718,656 | 0.18% | +69,555 |
| MONDELEZ INTL INC(MDLZ) | 22,934 | 22,616 | -318 | 1,234,546 | 1,303,607 | 0.32% | +69,061 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 9,188 | 10,485 | +1,297 | 303,388 | 371,588 | 0.09% | +68,200 |
| TEXAS INSTRS INC(TXN) | 3,344 | 3,336 | -8 | 580,201 | 647,583 | 0.16% | +67,382 |
| NEBIUS GROUP N.V.(NBIS) | 3,273 | 3,273 | 0 | 273,966 | 339,606 | 0.08% | +65,640 |
| FREEPORT MCMORAN INC(FCX) | 7,782 | 7,784 | +2 | 395,236 | 457,520 | 0.11% | +62,284 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 8,950 | 11,200 | +2,250 | 211,668 | 273,168 | 0.07% | +61,500 |
| QNITY ELECTRONICS INC(Q) | 3,206 | 2,793 | -413 | 261,800 | 322,224 | 0.08% | +60,424 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 21,883 | 22,919 | +1,036 | 895,890 | 955,493 | 0.24% | +59,603 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 137,044 | 145,275 | +8,231 | 1,452,671 | 1,510,859 | 0.37% | +58,188 |
| VALVOLINE INC(VVV) | 14,420 | 14,146 | -274 | 419,045 | 476,437 | 0.12% | +57,392 |
| SEMPRA(SRE) | 6,127 | 6,127 | 0 | 540,953 | 595,361 | 0.15% | +54,408 |
| ALTRIA GROUP INC(MO) | 8,837 | 8,545 | -292 | 509,517 | 563,859 | 0.14% | +54,342 |
| RTX CORPORATION(RTX) | 7,350 | 7,252 | -98 | 1,348,040 | 1,398,827 | 0.35% | +50,787 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,393 | 5,634 | +241 | 1,032,999 | 1,081,252 | 0.27% | +48,253 |
| HONEYWELL INTL INC(HON) | 1,754 | 1,717 | -37 | 342,271 | 388,076 | 0.10% | +45,805 |
| REALTY INCOME CORP(O) | 17,525 | 16,895 | -630 | 987,861 | 1,033,655 | 0.26% | +45,794 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 10,750 | 12,300 | +1,550 | 317,269 | 361,374 | 0.09% | +44,105 |
| AMGEN INC(AMGN) | 1,769 | 1,769 | 0 | 579,027 | 622,383 | 0.15% | +43,356 |
| AVIS BUDGET GROUP INC | 2,383 | 2,383 | 0 | 305,787 | 347,561 | 0.09% | +41,774 |
| PUBLIC STORAGE OPER CO(PSA) | 3,581 | 3,584 | +3 | 929,307 | 970,834 | 0.24% | +41,527 |
| SOUTHERN CO(SO) | 5,933 | 5,786 | -147 | 517,338 | 558,497 | 0.14% | +41,159 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,298 | 4,498 | +200 | 231,834 | 272,804 | 0.07% | +40,970 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 71,380 | 71,183 | -197 | 2,792,386 | 2,833,083 | 0.70% | +40,697 |
| DIGITAL RLTY TR INC(DLR) | 1,542 | 1,543 | +1 | 238,499 | 278,046 | 0.07% | +39,547 |
| KROGER CO(KR) | 7,664 | 7,164 | -500 | 478,847 | 518,387 | 0.13% | +39,540 |
| BROADSTONE NET LEASE INC(BNL) | 36,532 | 36,828 | +296 | 634,562 | 672,844 | 0.17% | +38,282 |
| DUPONT DE NEMOURS INC(DD) | 6,382 | 6,386 | +4 | 256,570 | 292,488 | 0.07% | +35,918 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 89,411 | 90,776 | +1,365 | 4,018,291 | 4,050,425 | 1.00% | +32,134 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 16,000 | 17,000 | +1,000 | 654,755 | 685,297 | 0.17% | +30,542 |
| WP CAREY INC(WPC) | 7,250 | 7,274 | +24 | 466,583 | 494,331 | 0.12% | +27,748 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 9,800 | 10,800 | +1,000 | 256,662 | 284,040 | 0.07% | +27,378 |
| MOTOROLA SOLUTIONS INC(MSI) | 524 | 524 | 0 | 200,860 | 227,400 | 0.06% | +26,540 |
| MCDONALDS CORP(MCD) | 4,627 | 4,627 | 0 | 1,414,008 | 1,437,959 | 0.36% | +23,951 |