Fund HoldingsDiligent Investors, LLC

Total Portfolio Value
$422.15M
Total Bought
$49.81M
Total Sold
$55.41M
Net Transaction
-$5.60M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SCHWAB STRATEGIC TR0410,300+410,300010,0032.37%+10,003
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0100,000+100,00005,8781.39%+5,878
SPDR SERIES TRUST
ST SHO TREAS ETF
0200,000+200,00005,8581.39%+5,858
SPDR SERIES TRUST
ST STR P500GRW
0179,826+179,826017,1414.06%+17,141
NVIDIA CORPORATION(NVDA)038,678+38,67806,1111.45%+6,111
SPDR SERIES TRUST
ST STR BLO 1 ETF
015,875+15,87501,4560.34%+1,456
CAPITAL ONE FINL CORP(COF)06,376+6,37601,3560.32%+1,356
META PLATFORMS INC(META)06,804+6,80405,0221.19%+5,022
SPDR INDEX SHS FDS
ST STR PO EX ETF
194,350201,072+6,7227,0768,1411.93%+1,065
DISNEY WALT CO(DIS)035,020+35,02004,3431.03%+4,343
AMAZON COM INC(AMZN)018,954+18,95404,1580.99%+4,158
TESLA INC(TSLA)08,646+8,64602,7470.65%+2,747
NETFLIX INC(NFLX)1,3931,452+591,2991,9440.46%+645
PALANTIR TECHNOLOGIES INC(PLTR)9,79910,257+4588271,3980.33%+571
GOLDMAN SACHS GROUP INC(GS)03,715+3,71502,6290.62%+2,629
GRAYSCALE BITCOIN TRUST ETF(GBTC)027,968+27,96802,3730.56%+2,373
APPLIED MATLS INC013,652+13,65202,4990.59%+2,499
INNOVATOR ETFS TRUST
NASDAQ 100
075,665+75,66502,2580.53%+2,258
JABIL INC(JBL)06,000+6,00001,3090.31%+1,309
BOEING CO(BA)09,917+9,91702,0780.49%+2,078
JPMORGAN CHASE & CO.(JPM)11,06610,907-1592,7153,1620.75%+447
EMCOR GROUP INC(EME)02,738+2,73801,4650.35%+1,465
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
012,540+12,54004210.10%+421
AVIS BUDGET GROUP02,488+2,48804210.10%+421
INTERNATIONAL BUSINESS MACHS(IBM)9,1369,076-602,2722,6760.63%+404
SPDR SERIES TRUST
ST STR P500VAL
0286,385+286,385014,9893.55%+14,989
MORGAN STANLEY(MS)014,213+14,21302,0020.47%+2,002
SNOWFLAKE INC(SNOW)04,554+4,55401,0190.24%+1,019
INNOVATOR ETFS TRUST
INNOVATOR GW 100
014,135+14,13503670.09%+367
ALPHABET INC(GOOG)05,961+5,96101,0570.25%+1,057
ALPHABET INC(GOOG)014,010+14,01002,4690.58%+2,469
SPDR INDEX SHS FDS
ST PORT MARK ETF
49,11253,636+4,5241,9342,2920.54%+359
CATERPILLAR INC(CAT)04,534+4,53401,7600.42%+1,760
INNOVATOR ETFS TRUST
US EQTY PWR BUF
021,008+21,00807940.19%+794
SHOPIFY INC(SHOP)02,833+2,83303270.08%+327
AMERICAN EXPRESS CO(AXP)06,170+6,17001,9680.47%+1,968
MICROSTRATEGY INC(MSTR)2,9172,867-508411,1590.27%+318
HIMS & HERS HEALTH INC(HIMS)10,90712,556+1,6493226260.15%+304
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
013,095+13,09505130.12%+513
INNOVATOR ETFS TRUST
GROWTH 100 PWR B
010,750+10,75002970.07%+297
CALAMOS ETF TR
CALAMOS BIT 90 S
011,000+11,00002910.07%+291
INNOVATOR ETFS TRUST
US EQTY PWR BF
0118,243+118,24304,7841.13%+4,784
COSTCO WHSL CORP NEW(COST)1,0211,269+2489661,2560.30%+290
BROADCOM INC(AVGO)01,799+1,79904960.12%+496
ELI LILLY & CO(LLY)0367+36702860.07%+286
ORACLE CORP(ORCL)01,300+1,30002840.07%+284
INNOVATOR ETFS TRUST
US EQTY PWR BUF
017,652+17,65207020.17%+702
CORTEVA INC(CTVA)28,08027,482-5981,7672,0480.49%+281
GE VERNOVA INC(GEV)0526+52602780.07%+278
L3HARRIS TECHNOLOGIES INC(LHX)06,600+6,60001,6560.39%+1,656
SPDR SERIES TRUST
ST NUVE TERM ETF
05,468+5,46802620.06%+262
EATON CORP PLC(ETN)03,081+3,08101,1000.26%+1,100
FIRST TR EXCHNG TRADED FD VI
FT VEST INT JUNE
010,400+10,40002550.06%+255
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
010,600+10,60002540.06%+254
CANADIAN PACIFIC KANSAS CITY(CP)028,892+28,89202,2900.54%+2,290
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
032,657+32,65701,2280.29%+1,228
SYNCHRONY FINANCIAL(SYF)017,103+17,10301,1410.27%+1,141
PACER FDS TR
US SM CAP CA ETF
05,815+5,81502320.05%+232
INNOVATOR ETFS TRUST
GRWT100 PWR BF
52,15952,15902,4192,6470.63%+228
CITIGROUP INC(C)02,680+2,68002280.05%+228
INNOVATOR ETFS TRUST
US EQTY PWR BUF
89,03889,536+4983,5563,7810.90%+225
INNOVATOR ETFS TRUST
INTL DE PWR DECE
07,090+7,09002130.05%+213
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
05,000+5,00002110.05%+211
ALLEGION PLC(ALLE)01,463+1,46302110.05%+211
INNOVATOR ETFS TRUST
INTL DEV PWR MAY
07,450+7,45002100.05%+210
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
027,410+27,41001,8660.44%+1,866
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
05,375+5,37502060.05%+206
ISHARES INC
MSCI EMRG CHN
03,232+3,23202040.05%+204
ROYAL CARIBBEAN GROUP
COM
0650+65002040.05%+204
INNOVATOR ETFS TRUST
US EQTY PWR BUF
69,47869,47802,8813,0610.72%+179
INNOVATOR ETFS TRUST
US EQUT BUFR AUG
056,350+56,35002,5930.61%+2,593
CORNING INC(GLW)025,605+25,60501,3470.32%+1,347
INVESCO QQQ TR01,322+1,32207290.17%+729
NIKE INC(NKE)06,663+6,66304730.11%+473
S&P GLOBAL INC(SPGI)8,2528,25204,1934,3511.03%+158
FIRST TR EXCHNG TRADED FD VI
FT VEST US SMALL
82,96986,578+3,6091,6921,8490.44%+157
ARK ETF TR
INNOVATION ETF
06,189+6,18904350.10%+435
NUVEEN SELECT TAX-FREE INCOM(NXP)010,000+10,00001410.03%+141
WELLS FARGO CO NEW(WFC)17,10017,014-861,2281,3630.32%+136
ARROW ELECTRS INC05,700+5,70007260.17%+726
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
042,895+42,89502,0160.48%+2,016
EXXON MOBIL CORP12,76315,221+2,4581,5181,6410.39%+123
INNOVATOR ETFS TRUST
US EQTY PWR BUF
54,47054,47001,9512,0700.49%+119
INNOVATOR ETFS TRUST
US EQTY PWR BUF
037,086+37,08601,6260.39%+1,626
CISCO SYS INC(CSCO)025,222+25,22201,7500.41%+1,750
SAP SE(SAP)2,6722,740+687178330.20%+116
BANK AMERICA CORP062,037+62,03702,9360.70%+2,936
INNOVATOR ETFS TRUST
US EQTY PWR BUF
062,978+62,97802,5200.60%+2,520
VISA INC(V)17,02317,126+1035,9666,0801.44%+115
FIRST TR EXCHNG TRADED FD VI
FT VEST EQ ENHAN
66,69366,648-452,1482,2610.54%+113
GRAYSCALE BITCOIN MINI TR ET(BTC)012,269+12,26905860.14%+586
TEREX CORP NEW(TEX)012,560+12,56005860.14%+586
QUALCOMM INC(QCOM)021,536+21,53603,4300.81%+3,430
PALO ALTO NETWORKS INC(PANW)03,325+3,32506800.16%+680
DEUTSCHE BANK A G
NAMEN AKT
20,00020,00004775860.14%+109
KKR & CO INC(KKR)06,230+6,23008290.20%+829
SPDR S&P 500 ETF TR(SPY)0626+62603860.09%+386
MERCADOLIBRE INC(MELI)16016003124180.10%+106
INNOVATOR ETFS TRUST
US EQTY BUF SEP
055,893+55,89302,5240.60%+2,524
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,548+2,54806450.15%+645
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