Diligent Investors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST | 0 | 116,511 | +116,511 | 0 | 2,352,940 | 0.59% | +2,352,940 |
| SPDR SERIES TRUST | 179,826 | 175,294 | -4,532 | 17,140,982 | 18,320,023 | 4.63% | +1,179,041 |
| TESLA INC(TSLA) | 8,646 | 8,790 | +144 | 2,746,508 | 3,909,116 | 0.99% | +1,162,608 |
| NVIDIA CORPORATION(NVDA) | 38,678 | 38,554 | -124 | 6,110,683 | 7,193,482 | 1.82% | +1,082,799 |
| SNOWFLAKE INC(SNOW) | 0 | 4,594 | +4,594 | 0 | 1,036,177 | 0.26% | +1,036,177 |
| ALPHABET INC(GOOG) | 14,010 | 13,968 | -42 | 2,469,004 | 3,395,733 | 0.86% | +926,729 |
| CORNING INC(GLW) | 25,605 | 25,058 | -547 | 1,346,563 | 2,055,524 | 0.52% | +708,961 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 15,200 | +15,200 | 0 | 578,816 | 0.15% | +578,816 |
| APPLE INC(AAPL) | 81,504 | 67,677 | -13,827 | 16,722,087 | 17,232,565 | 4.36% | +510,478 |
| MICROSOFT CORP(MSFT) | 21,971 | 22,048 | +77 | 10,928,399 | 11,419,708 | 2.89% | +491,309 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,257 | 10,355 | +98 | 1,398,234 | 1,888,959 | 0.48% | +490,725 |
| FIRST TR EXCHNG TRADED FD VI | 17,150 | 35,950 | +18,800 | 383,474 | 837,049 | 0.21% | +453,575 |
| FIRST TR EXCHNG TRADED FD VI | 27,960 | 39,015 | +11,055 | 998,768 | 1,433,630 | 0.36% | +434,862 |
| ALPHABET INC(GOOG) | 5,961 | 6,051 | +90 | 1,057,340 | 1,473,716 | 0.37% | +416,376 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 3,260 | +3,260 | 0 | 366,000 | 0.09% | +366,000 |
| CHEVRON CORP NEW(CVX) | 26,843 | 27,059 | +216 | 3,843,621 | 4,201,969 | 1.06% | +358,348 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 13,786 | +13,786 | 0 | 354,852 | 0.09% | +354,852 |
| JOHNSON & JOHNSON(JNJ) | 11,244 | 11,048 | -196 | 1,717,555 | 2,048,471 | 0.52% | +330,916 |
| INNOVATOR ETFS TRUST | 12,255 | 23,205 | +10,950 | 334,751 | 665,287 | 0.17% | +330,536 |
| INNOVATOR ETFS TRUST | 118,243 | 120,262 | +2,019 | 4,784,112 | 5,107,527 | 1.29% | +323,415 |
| SCHWAB STRATEGIC TR | 134,442 | 133,241 | -1,201 | 3,401,383 | 3,717,418 | 0.94% | +316,035 |
| EMCOR GROUP INC(EME) | 2,738 | 2,735 | -3 | 1,464,611 | 1,776,800 | 0.45% | +312,189 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 13,208 | +13,208 | 0 | 306,644 | 0.08% | +306,644 |
| INNOVATOR ETFS TRUST | 0 | 14,200 | +14,200 | 0 | 290,674 | 0.07% | +290,674 |
| INNOVATOR ETFS TRUST | 0 | 10,400 | +10,400 | 0 | 289,872 | 0.07% | +289,872 |
| INNOVATOR ETFS TRUST | 14,845 | 23,345 | +8,500 | 458,932 | 743,951 | 0.19% | +285,019 |
| ORACLE CORP(ORCL) | 1,300 | 2,007 | +707 | 284,252 | 564,494 | 0.14% | +280,242 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,222 | 10,216 | -6 | 1,643,290 | 1,917,188 | 0.48% | +273,898 |
| AIM ETF PRODUCTS TRUST | 0 | 8,454 | +8,454 | 0 | 270,188 | 0.07% | +270,188 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 9,035 | +9,035 | 0 | 267,617 | 0.07% | +267,617 |
| FIRST TR EXCHNG TRADED FD VI | 21,065 | 26,615 | +5,550 | 815,005 | 1,079,504 | 0.27% | +264,499 |
| MORGAN STANLEY(MS) | 14,213 | 14,220 | +7 | 2,002,065 | 2,260,462 | 0.57% | +258,397 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,930 | +3,930 | 0 | 255,450 | 0.06% | +255,450 |
| INTEL CORP(INTC) | 31,523 | 28,607 | -2,916 | 706,126 | 959,754 | 0.24% | +253,628 |
| BLACKSTONE INC(BX) | 14,593 | 14,220 | -373 | 2,182,834 | 2,429,485 | 0.61% | +246,651 |
| SPDR GOLD TR(GLD) | 3,744 | 3,894 | +150 | 1,141,284 | 1,384,200 | 0.35% | +242,916 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,500 | +2,500 | 0 | 241,250 | 0.06% | +241,250 |
| INNOVATOR ETFS TRUST | 56,350 | 57,700 | +1,350 | 2,593,238 | 2,826,763 | 0.71% | +233,525 |
| INNOVATOR ETFS TRUST | 75,665 | 75,055 | -610 | 2,257,847 | 2,488,077 | 0.63% | +230,230 |
| INNOVATOR ETFS TRUST | 17,148 | 20,398 | +3,250 | 934,535 | 1,158,810 | 0.29% | +224,275 |
| INNOVATOR ETFS TRUST | 0 | 7,200 | +7,200 | 0 | 223,848 | 0.06% | +223,848 |
| INNOVATOR ETFS TRUST | 0 | 7,700 | +7,700 | 0 | 222,950 | 0.06% | +222,950 |
| WALMART INC(WMT) | 36,149 | 36,440 | +291 | 3,534,600 | 3,755,529 | 0.95% | +220,929 |
| INNOVATOR ETFS TRUST | 50,956 | 53,948 | +2,992 | 2,104,483 | 2,325,159 | 0.59% | +220,676 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 8,270 | +8,270 | 0 | 218,493 | 0.06% | +218,493 |
| MARATHON PETE CORP(MPC) | 0 | 1,123 | +1,123 | 0 | 216,483 | 0.05% | +216,483 |
| TOLL BROTHERS INC(TOL) | 0 | 1,554 | +1,554 | 0 | 214,686 | 0.05% | +214,686 |
| INNOVATOR ETFS TRUST | 51,572 | 54,072 | +2,500 | 2,108,779 | 2,322,392 | 0.59% | +213,613 |
| SPDR INDEX SHS FDS | 53,636 | 53,513 | -123 | 2,292,383 | 2,504,922 | 0.63% | +212,539 |
| GOLDMAN SACHS GROUP INC(GS) | 3,715 | 3,566 | -149 | 2,629,453 | 2,839,584 | 0.72% | +210,131 |
| HOME DEPOT INC(HD) | 5,006 | 5,047 | +41 | 1,835,498 | 2,045,189 | 0.52% | +209,691 |
| WORLD GOLD TR(GLDM) | 18,711 | 18,711 | 0 | 1,225,945 | 1,430,456 | 0.36% | +204,511 |
| INNOVATOR ETFS TRUST | 55,893 | 56,511 | +618 | 2,524,374 | 2,728,690 | 0.69% | +204,316 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 8,150 | +8,150 | 0 | 204,076 | 0.05% | +204,076 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,128 | +1,128 | 0 | 201,607 | 0.05% | +201,607 |
| WENDYS CO(WEN) | 0 | 18,298 | +18,298 | 0 | 167,606 | 0.04% | +167,606 |
| INNOVATOR ETFS TRUST | 21,918 | 23,968 | +2,050 | 996,173 | 1,160,531 | 0.29% | +164,358 |
| SHOPIFY INC(SHOP) | 2,833 | 3,290 | +457 | 326,787 | 488,927 | 0.12% | +162,140 |
| INNOVATOR ETFS TRUST | 27,410 | 28,430 | +1,020 | 1,865,525 | 2,021,558 | 0.51% | +156,033 |
| INNOVATOR ETFS TRUST | 55,299 | 57,159 | +1,860 | 1,614,454 | 1,769,643 | 0.45% | +155,189 |
| INNOVATOR ETFS TRUST | 41,582 | 45,276 | +3,694 | 1,328,129 | 1,479,882 | 0.37% | +151,753 |
| INNOVATOR ETFS TRUST | 89,536 | 89,536 | 0 | 3,781,105 | 3,931,526 | 0.99% | +150,421 |
| QUALCOMM INC(QCOM) | 21,536 | 21,440 | -96 | 3,429,840 | 3,566,818 | 0.90% | +136,978 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 27,968 | 27,947 | -21 | 2,372,525 | 2,508,802 | 0.63% | +136,277 |
| SPDR SERIES TRUST | 65,734 | 63,811 | -1,923 | 5,710,324 | 5,842,540 | 1.48% | +132,216 |
| MICRON TECHNOLOGY INC(MU) | 2,925 | 2,941 | +16 | 360,510 | 492,078 | 0.12% | +131,568 |
| NORTHROP GRUMMAN CORP(NOC) | 1,147 | 1,147 | 0 | 573,477 | 698,890 | 0.18% | +125,413 |
| FIRST TR EXCHNG TRADED FD VI | 86,578 | 86,555 | -23 | 1,848,570 | 1,973,671 | 0.50% | +125,101 |
| INNOVATOR ETFS TRUST | 62,978 | 62,928 | -50 | 2,519,750 | 2,644,235 | 0.67% | +124,485 |
| DEUTSCHE BANK A G | 20,000 | 20,000 | 0 | 585,600 | 708,200 | 0.18% | +122,600 |
| MEDTRONIC PLC(MDT) | 9,566 | 9,998 | +432 | 833,868 | 952,210 | 0.24% | +118,342 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 12,269 | 13,853 | +1,584 | 585,845 | 701,377 | 0.18% | +115,532 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,112 | 2,507 | +395 | 299,714 | 405,632 | 0.10% | +105,918 |
| RTX CORPORATION(RTX) | 7,746 | 7,371 | -375 | 1,131,132 | 1,233,464 | 0.31% | +102,332 |
| GE VERNOVA INC(GEV) | 526 | 611 | +85 | 278,340 | 375,715 | 0.09% | +97,375 |
| INNOVATOR ETFS TRUST | 45,504 | 46,854 | +1,350 | 1,259,546 | 1,355,917 | 0.34% | +96,371 |
| SPDR SERIES TRUST | 70,629 | 68,413 | -2,216 | 5,610,036 | 5,706,321 | 1.44% | +96,285 |
| ING GROEP N.V.(ING) | 21,705 | 21,837 | +132 | 474,688 | 569,509 | 0.14% | +94,821 |
| GE AEROSPACE(GE) | 2,156 | 2,155 | -1 | 554,874 | 648,330 | 0.16% | +93,456 |
| AMERICAN EXPRESS CO(AXP) | 6,170 | 6,201 | +31 | 1,968,149 | 2,059,646 | 0.52% | +91,497 |
| HIMS & HERS HEALTH INC(HIMS) | 12,556 | 12,558 | +2 | 625,917 | 712,290 | 0.18% | +86,373 |
| INNOVATOR ETFS TRUST | 54,470 | 54,270 | -200 | 2,070,405 | 2,153,976 | 0.54% | +83,571 |
| AMAZON COM INC(AMZN) | 18,954 | 19,312 | +358 | 4,158,275 | 4,240,293 | 1.07% | +82,018 |
| BROADCOM INC(AVGO) | 1,799 | 1,746 | -53 | 495,821 | 576,147 | 0.15% | +80,326 |
| FIRST TR EXCHNG TRADED FD VI | 37,637 | 38,537 | +900 | 1,398,591 | 1,478,472 | 0.37% | +79,881 |
| HCA HEALTHCARE INC(HCA) | 1,761 | 1,764 | +3 | 674,639 | 751,817 | 0.19% | +77,178 |
| EXXON MOBIL CORP | 15,221 | 15,233 | +12 | 1,640,875 | 1,717,470 | 0.43% | +76,595 |
| INNOVATOR ETFS TRUST | 37,086 | 37,296 | +210 | 1,626,221 | 1,700,698 | 0.43% | +74,477 |
| SELECT SECTOR SPDR TR | 2,548 | 2,548 | 0 | 645,230 | 718,179 | 0.18% | +72,949 |
| SYNCHRONY FINANCIAL(SYF) | 17,103 | 17,046 | -57 | 1,141,457 | 1,211,151 | 0.31% | +69,694 |
| ALTRIA GROUP INC(MO) | 9,083 | 9,111 | +28 | 532,560 | 601,858 | 0.15% | +69,298 |
| PALO ALTO NETWORKS INC(PANW) | 3,325 | 3,679 | +354 | 680,428 | 749,118 | 0.19% | +68,690 |
| FIRST TR EXCHNG TRADED FD VI | 66,648 | 66,648 | 0 | 2,260,700 | 2,329,348 | 0.59% | +68,648 |
| HERSHEY CO(HSY) | 3,645 | 3,595 | -50 | 604,888 | 672,445 | 0.17% | +67,557 |
| INNOVATOR ETFS TRUST | 13,306 | 14,306 | +1,000 | 405,833 | 472,384 | 0.12% | +66,551 |
| FIRST TR EXCHNG TRADED FD VI | 6,180 | 7,645 | +1,465 | 228,629 | 295,173 | 0.07% | +66,544 |
| REALTY INCOME CORP(O) | 17,027 | 17,229 | +202 | 980,925 | 1,047,334 | 0.26% | +66,409 |
| MCDONALDS CORP(MCD) | 4,666 | 4,701 | +35 | 1,363,272 | 1,428,671 | 0.36% | +65,399 |
| META PLATFORMS INC(META) | 6,804 | 6,925 | +121 | 5,022,083 | 5,085,877 | 1.29% | +63,794 |
| BOEING CO(BA) | 9,917 | 9,918 | +1 | 2,077,917 | 2,140,610 | 0.54% | +62,693 |