13F HOLDINGS REPORT

Diligent Investors, LLC

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001549042-26-000001

Total Value

$406.6M

Positions

339

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (339)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A409	169,010	$18.0M	4.44%
2	APPLE INC	AAPL	66,086	$18.0M	4.42%
3	SPDR SERIES TRUST	78464A508	223,100	$12.7M	3.12%
4	MICROSOFT CORP	MSFT	22,199	$10.7M	2.64%
5	SPDR INDEX SHS FDS	78463X889	165,200	$7.3M	1.80%
6	NVIDIA CORPORATION	NVDA	38,924	$7.3M	1.79%
7	VISA INC	V	17,067	$6.0M	1.47%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,861	$6.0M	1.47%
9	SPDR SERIES TRUST	78464A821	60,609	$5.6M	1.38%
10	SPDR SERIES TRUST	78464A839	65,244	$5.5M	1.36%
11	INNOVATOR ETFS TRUST	INHD	120,262	$5.2M	1.28%
12	META PLATFORMS INC	META	7,099	$4.7M	1.15%
13	AMAZON COM INC	AMZN	20,267	$4.7M	1.15%
14	ALPHABET INC	GOOG	14,209	$4.4M	1.09%
15	TESLA INC	TSLA	9,254	$4.2M	1.02%
16	S&P GLOBAL INC	SPGI	7,752	$4.1M	1.00%
17	INNOVATOR ETFS TRUST	INHD	89,411	$4.0M	0.99%
18	CHEVRON CORP NEW	CVX	25,900	$3.9M	0.97%
19	WALMART INC	WMT	34,912	$3.9M	0.96%
20	DISNEY WALT CO	254687106	33,562	$3.8M	0.94%
21	QUALCOMM INC	QCOM	21,153	$3.6M	0.89%
22	SCHWAB STRATEGIC TR	808524607	126,562	$3.6M	0.89%
23	GOLDMAN SACHS GROUP INC	GSCE	3,566	$3.1M	0.77%
24	INNOVATOR ETFS TRUST	INHD	66,101	$3.1M	0.76%
25	INNOVATOR ETFS TRUST	INHD	66,056	$2.9M	0.70%
26	INNOVATOR ETFS TRUST	INHD	51,159	$2.8M	0.69%
27	INNOVATOR ETFS TRUST	INHD	71,380	$2.8M	0.69%
28	INNOVATOR ETFS TRUST	INHD	54,666	$2.7M	0.67%
29	INTERNATIONAL BUSINESS MACHS	INTR	8,725	$2.6M	0.64%
30	INNOVATOR ETFS TRUST	INHD	52,449	$2.6M	0.64%
31	INNOVATOR ETFS TRUST	INHD	75,010	$2.6M	0.63%
32	INNOVATOR ETFS TRUST	INHD	57,723	$2.5M	0.62%
33	MORGAN STANLEY	MS-PQ	14,155	$2.5M	0.62%
34	SPDR INDEX SHS FDS	78463X509	52,353	$2.5M	0.60%
35	INNOVATOR ETFS TRUST	INHD	116,008	$2.4M	0.59%
36	FIRST TR EXCHNG TRADED FD VI	33740U638	65,876	$2.4M	0.58%
37	AMERICAN EXPRESS CO	AXP	6,202	$2.3M	0.56%
38	JOHNSON & JOHNSON	JNJ	10,955	$2.3M	0.56%
39	INNOVATOR ETFS TRUST	INHD	51,567	$2.3M	0.55%
40	INNOVATOR ETFS TRUST	INHD	54,270	$2.2M	0.54%
41	BLACKSTONE INC	BX	14,189	$2.2M	0.54%
42	CORNING INC	GLW	24,561	$2.2M	0.53%
43	BOEING CO	BA-PA	9,902	$2.2M	0.53%
44	INNOVATOR ETFS TRUST	INHD	41,595	$2.1M	0.51%
45	CANADIAN PACIFIC KANSAS CITY	CP	28,020	$2.1M	0.51%
46	FIRST TR EXCHNG TRADED FD VI	33740F292	86,440	$2.0M	0.50%
47	PALANTIR TECHNOLOGIES INC	PLTR	11,400	$2.0M	0.50%
48	BANK AMERICA CORP	060505104	36,813	$2.0M	0.50%
49	SPDR GOLD TR	GLD	5,085	$2.0M	0.50%
50	ALPHABET INC	GOOG	6,421	$2.0M	0.50%
51	INNOVATOR ETFS TRUST	INHD	27,430	$2.0M	0.49%
52	ISHARES TR	464287226	19,721	$2.0M	0.48%
53	EXXON MOBIL CORP	XOM	16,287	$2.0M	0.48%
54	CISCO SYS INC	CSCO	25,252	$1.9M	0.48%
55	JPMORGAN CHASE & CO.	VYLD	6,005	$1.9M	0.48%
56	SIMON PPTY GROUP INC NEW	828806109	10,193	$1.9M	0.46%
57	GRAYSCALE BITCOIN TRUST ETF	GBTC	27,421	$1.9M	0.46%
58	INNOVATOR ETFS TRUST	INHD	43,982	$1.8M	0.45%
59	INNOVATOR ETFS TRUST	INHD	57,159	$1.8M	0.45%
60	SPDR SERIES TRUST	78468R663	19,500	$1.8M	0.44%
61	CORTEVA INC	CTVA	25,573	$1.7M	0.42%
62	INNOVATOR ETFS TRUST	INHD	36,896	$1.7M	0.42%
63	INNOVATOR ETFS TRUST	INHD	28,698	$1.7M	0.41%
64	EMCOR GROUP INC	EME	2,716	$1.7M	0.41%
65	WORLD GOLD TR	GLDW	19,011	$1.6M	0.40%
66	PROCTER AND GAMBLE CO	742718109	11,086	$1.6M	0.39%
67	INNOVATOR ETFS TRUST	INHD	52,415	$1.6M	0.38%
68	CAPITAL ONE FINL CORP	14040H105	6,381	$1.5M	0.38%
69	WELLS FARGO CO NEW	949746101	16,580	$1.5M	0.38%
70	AMERICAN HOMES 4 RENT	AMH-PG	47,793	$1.5M	0.38%
71	INNOVATOR ETFS TRUST	INHD	41,627	$1.5M	0.38%
72	INNOVATOR ETFS TRUST	INHD	45,276	$1.5M	0.37%
73	COCA COLA CO	KO	20,922	$1.5M	0.36%
74	FIRST TR EXCHNG TRADED FD VI	33740F391	38,815	$1.5M	0.36%
75	BLACKROCK MUNIHLDNGS CALI QL	BLK	137,044	$1.5M	0.36%
76	APPLIED MATLS INC	038222105	5,554	$1.4M	0.35%
77	FIRST TR EXCHNG TRADED FD VI	33740F425	36,337	$1.4M	0.35%
78	MCDONALDS CORP	MCD	4,627	$1.4M	0.35%
79	SYNCHRONY FINANCIAL	SYF-PB	16,947	$1.4M	0.35%
80	INNOVATOR ETFS TRUST	INHD	48,337	$1.4M	0.35%
81	HOME DEPOT INC	HD	4,054	$1.4M	0.34%
82	INNOVATOR ETFS TRUST	INHD	46,840	$1.4M	0.34%
83	AT&T INC	T-PC	54,545	$1.4M	0.33%
84	RTX CORPORATION	RTX	7,350	$1.3M	0.33%
85	VERIZON COMMUNICATIONS INC	VZ	32,703	$1.3M	0.33%
86	3M CO	MMM	8,201	$1.3M	0.32%
87	INNOVATOR ETFS TRUST	INHD	26,173	$1.3M	0.32%
88	FIRST TR EXCHNG TRADED FD VI	33740F433	32,657	$1.3M	0.32%
89	INNOVATOR ETFS TRUST	INHD	35,484	$1.3M	0.32%
90	SELECT SECTOR SPDR TR	81369Y209	8,246	$1.3M	0.31%
91	INNOVATOR ETFS TRUST	INHD	65,650	$1.3M	0.31%
92	WILLIAMS COS INC	969457100	20,750	$1.2M	0.31%
93	PFIZER INC	PFE	49,711	$1.2M	0.30%
94	MONDELEZ INTL INC	609207105	22,934	$1.2M	0.30%
95	NETFLIX INC	NFLX	13,120	$1.2M	0.30%
96	INTUITIVE SURGICAL INC	ISRG	2,133	$1.2M	0.30%
97	MERCK & CO INC	MRK	11,464	$1.2M	0.30%
98	GRAYSCALE BITCOIN MINI TR ET	389930207	30,723	$1.2M	0.29%
99	INNOVATOR ETFS TRUST	INHD	34,797	$1.2M	0.29%
100	VANGUARD SCOTTSDALE FDS	92206C102	20,000	$1.2M	0.29%
101	SPDR SERIES TRUST	78468R101	40,000	$1.2M	0.29%
102	SCHWAB STRATEGIC TR	808524854	46,445	$1.2M	0.29%
103	COSTCO WHSL CORP NEW	22160K105	1,339	$1.2M	0.28%
104	INNOVATOR ETFS TRUST	INHD	21,055	$1.1M	0.28%
105	PACER FDS TR	69374H568	34,498	$1.1M	0.27%
106	FIRST TR EXCHNG TRADED FD VI	33740U513	46,915	$1.1M	0.27%
107	FIRST TR EXCHNG TRADED FD VI	33740U661	26,493	$1.1M	0.27%
108	ZOETIS INC	ZTS	8,505	$1.1M	0.26%
109	INNOVATOR ETFS TRUST	INHD	30,146	$1.1M	0.26%
110	FIRST TR EXCHNG TRADED FD VI	33740F367	28,048	$1.1M	0.26%
111	FIRST TR EXCHNG TRADED FD VI	33740U588	30,900	$1.1M	0.26%
112	INTEL CORP	INTC	28,198	$1.0M	0.26%
113	INVESCO EXCHANGE TRADED FD T	IVZ	5,393	$1.0M	0.25%
114	INNOVATOR ETFS TRUST	INHD	40,000	$1.0M	0.25%
115	SPDR SERIES TRUST	78464A201	10,799	$1.0M	0.25%
116	AFLAC INC	AFL	9,000	$992,430	0.24%
117	REALTY INCOME CORP	O	17,525	$987,861	0.24%
118	SCHWAB STRATEGIC TR	808524102	37,401	$981,026	0.24%
119	CATERPILLAR INC	CAT	1,702	$975,000	0.24%
120	SPDR SERIES TRUST	78464A300	10,646	$968,425	0.24%
121	METLIFE INC	MET-PF	12,149	$959,012	0.24%
122	SNOWFLAKE INC	SNOW	4,314	$946,319	0.23%
123	ABBOTT LABS	ABLZF	7,500	$939,675	0.23%
124	PUBLIC STORAGE OPER CO	PSA-PS	3,581	$929,307	0.23%
125	MEDTRONIC PLC	MDT	9,659	$927,844	0.23%
126	POOL CORP	POOL	4,034	$922,775	0.23%
127	ISHARES TR	464288620	17,552	$908,655	0.22%
128	FIRST TR EXCHNG TRADED FD VI	33740F482	21,883	$895,890	0.22%
129	EDISON INTL	281020107	14,647	$879,118	0.22%
130	INNOVATOR ETFS TRUST	INHD	21,008	$831,707	0.20%
131	FIRST TR EXCHNG TRADED FD VI	33740F219	34,950	$829,315	0.20%
132	ORACLE CORP	ORCL-PD	4,250	$828,418	0.20%
133	MICRON TECHNOLOGY INC	MU	2,901	$827,941	0.20%
134	FIRST TR EXCHNG TRADED FD VI	33740U810	19,502	$826,588	0.20%
135	CARDINAL HEALTH INC	CAH	4,021	$826,232	0.20%
136	VANGUARD INDEX FDS	922908744	4,323	$825,650	0.20%
137	PEPSICO INC	PEP	5,747	$824,741	0.20%
138	MASTERCARD INCORPORATED	MA	1,441	$822,858	0.20%
139	HCA HEALTHCARE INC	HCA	1,761	$822,140	0.20%
140	GE AEROSPACE	369604301	2,557	$787,509	0.19%
141	INVESCO QQQ TR	IVZ	1,258	$772,858	0.19%
142	DEUTSCHE BANK A G	D18190898	20,000	$771,200	0.19%
143	TOYOTA MOTOR CORP	TOYOF	3,584	$767,191	0.19%
144	INNOVATOR ETFS TRUST	INHD	23,345	$760,914	0.19%
145	FIRST TR EXCHNG TRADED FD VI	33740F334	19,750	$747,966	0.18%
146	DUKE ENERGY CORP NEW	DUKB	6,379	$747,675	0.18%
147	SELECT SECTOR SPDR TR	81369Y803	5,110	$735,687	0.18%
148	GLOBAL PMTS INC	37940X102	9,500	$735,324	0.18%
149	INNOVATOR ETFS TRUST	INHD	17,226	$721,425	0.18%
150	BROADCOM INC	AVGO	2,077	$718,864	0.18%
151	SELECT SECTOR SPDR TR	81369Y605	13,107	$717,846	0.18%
152	ADOBE INC	ADBE	2,050	$717,519	0.18%
153	VANGUARD INDEX FDS	922908629	2,457	$713,184	0.18%
154	FIRST TR EXCHNG TRADED FD VI	33740U695	17,800	$699,362	0.17%
155	EATON CORP PLC	ETN	2,192	$698,174	0.17%
156	INNOVATOR ETFS TRUST	INHD	23,205	$678,050	0.17%
157	FIRST TR EXCHNG TRADED FD VI	33740U737	16,325	$677,977	0.17%
158	PALO ALTO NETWORKS INC	PANW	3,679	$677,672	0.17%
159	FIRST TR EXCHNG TRADED FD VI	33740U786	16,000	$654,755	0.16%
160	HERSHEY CO	HSY	3,595	$654,218	0.16%
161	TEREX CORP NEW	TEX	12,160	$649,101	0.16%
162	OMEGA HEALTHCARE INVS INC	681936100	14,609	$647,781	0.16%
163	INNOVATOR ETFS TRUST	INHD	23,250	$644,848	0.16%
164	CVS HEALTH CORP	CVS	8,087	$641,795	0.16%
165	SELECT SECTOR SPDR TR	81369Y506	14,304	$639,532	0.16%
166	FIRST TR EXCHNG TRADED FD VI	33740U489	29,300	$639,326	0.16%
167	BROADSTONE NET LEASE INC	BNL	36,532	$634,562	0.16%
168	ALBERTSONS COS INC	013091103	36,532	$627,248	0.15%
169	ING GROEP N.V.	INGVF	21,837	$611,436	0.15%
170	KINDER MORGAN INC DEL	EP-PC	22,145	$608,770	0.15%
171	SELECT SECTOR SPDR TR	81369Y704	3,914	$607,140	0.15%
172	INNOVATOR ETFS TRUST	INHD	13,890	$600,881	0.15%
173	TRAVELERS COMPANIES INC	TRV	2,056	$596,363	0.15%
174	SALESFORCE INC	CRM	2,250	$596,117	0.15%
175	FIRST TR EXCHNG TRADED FD VI	33740U711	15,200	$588,848	0.14%
176	ABBVIE INC	ABBV	2,575	$588,275	0.14%
177	EATON VANCE TAX-MANAGED GLOB	ETN	61,636	$587,390	0.14%
178	SCHWAB STRATEGIC TR	808524508	19,411	$583,689	0.14%
179	TEXAS INSTRS INC	882508104	3,344	$580,201	0.14%
180	AMGEN INC	AMGN	1,769	$579,027	0.14%
181	SCHWAB CHARLES CORP	SCHW-PJ	5,735	$572,984	0.14%
182	ADVANCED MICRO DEVICES INC	AMD	2,657	$569,055	0.14%
183	INNOVATOR ETFS TRUST	INHD	19,685	$564,960	0.14%
184	NORTHROP GRUMMAN CORP	NOC	984	$561,087	0.14%
185	FIRST TR EXCHNG TRADED FD VI	33740U844	12,920	$554,906	0.14%
186	PACER FDS TR	69374H881	9,025	$543,034	0.13%
187	SEMPRA	SREA	6,127	$540,953	0.13%
188	FIRST TR EXCHNG TRADED FD VI	33740F441	13,090	$540,525	0.13%
189	SHOPIFY INC	SHOP	3,310	$532,811	0.13%
190	NASDAQ INC	NDAQ	5,400	$524,502	0.13%
191	SOUTHERN CO	SOMN	5,933	$517,338	0.13%
192	ALTRIA GROUP INC	MO	8,837	$509,517	0.13%
193	INNOVATOR ETFS TRUST	INHD	12,073	$500,064	0.12%
194	ENERGY TRANSFER L P	ET-PI	29,732	$490,277	0.12%
195	INNOVATOR ETFS TRUST	INHD	14,536	$489,427	0.12%
196	KROGER CO	KR	7,664	$478,847	0.12%
197	AMERICAN INTL GROUP INC	026874784	5,538	$473,779	0.12%
198	WP CAREY INC	92936U109	7,250	$466,583	0.11%
199	INNOVATOR ETFS TRUST	INHD	12,490	$460,381	0.11%
200	UNITED PARCEL SERVICE INC	UPS	4,599	$456,177	0.11%
201	UNITEDHEALTH GROUP INC	UNH	1,379	$455,167	0.11%
202	INNOVATOR ETFS TRUST	INHD	15,183	$453,495	0.11%
203	BERKLEY W R CORP	WRB-PH	6,411	$449,539	0.11%
204	NUVEEN CALIFORNIA AMT QLT MU	NU	36,000	$447,834	0.11%
205	TANGER INC	SKT	13,409	$447,467	0.11%
206	DUTCH BROS INC	BROS	7,255	$444,151	0.11%
207	CROWDSTRIKE HLDGS INC	CRWD	940	$440,634	0.11%
208	FIRST TR EXCHNG TRADED FD VI	33740F649	13,500	$439,155	0.11%
209	DOVER CORP	DOV	2,222	$433,875	0.11%
210	ISHARES TR	464288414	4,007	$429,234	0.11%
211	HIMS & HERS HEALTH INC	HIMS	13,198	$428,539	0.11%
212	EATON VANCE SHORT DURATION D	ETN	39,133	$427,328	0.11%
213	UNION PAC CORP	UNP	1,845	$426,691	0.10%
214	WASTE MGMT INC DEL	94106L109	1,941	$426,381	0.10%
215	ELI LILLY & CO	LLY	391	$420,425	0.10%
216	VALVOLINE INC	VVV	14,420	$419,045	0.10%
217	CONOCOPHILLIPS	COP	4,467	$418,184	0.10%
218	KKR & CO INC	KKRT	3,245	$413,651	0.10%
219	THE CIGNA GROUP	125523100	1,484	$408,441	0.10%
220	SELECT SECTOR SPDR TR	81369Y886	9,567	$408,396	0.10%
221	FS KKR CAP CORP	FSK	27,202	$402,855	0.10%
222	SPDR SERIES TRUST	78464A854	5,000	$401,100	0.10%
223	STRATEGY INC	STRK	2,623	$398,565	0.10%
224	INNOVATOR ETFS TRUST	INHD	14,135	$396,164	0.10%
225	FREEPORT-MCMORAN INC	FCX	7,782	$395,236	0.10%
226	INNOVATOR ETFS TRUST	INHD	11,219	$391,094	0.10%
227	COLUMBIA BKG SYS INC	197236102	13,786	$385,319	0.09%
228	VANGUARD INTL EQUITY INDEX F	922042874	4,606	$385,128	0.09%
229	SPDR S&P 500 ETF TR	SPY	563	$383,960	0.09%
230	FIRST TR EXCHNG TRADED FD VI	33740F557	11,999	$382,042	0.09%
231	INNOVATOR ETFS TRUST	INHD	14,850	$379,306	0.09%
232	INNOVATOR ETFS TRUST	INHD	12,258	$378,037	0.09%
233	GE VERNOVA INC	GEV	577	$377,124	0.09%
234	INNOVATOR ETFS TRUST	INHD	11,640	$375,878	0.09%
235	FIRST TR EXCHNG TRADED FD VI	33740F573	13,905	$375,689	0.09%
236	ALPS ETF TR	00162Q387	6,471	$373,384	0.09%
237	PLAINS ALL AMERN PIPELINE L	726503105	20,699	$371,752	0.09%
238	INNOVATOR ETFS TRUST	INHD	11,000	$369,102	0.09%
239	RALPH LAUREN CORP	RL	1,007	$355,943	0.09%
240	STARBUCKS CORP	SBUX	4,165	$350,693	0.09%
241	INVESCO EXCH TRADED FD TR II	IVZ	3,052	$349,430	0.09%
242	INNOVATOR ETFS TRUST	INHD	10,000	$345,400	0.08%
243	FIRST TR EXCHNG TRADED FD VI	33740U687	8,680	$344,770	0.08%
244	HONEYWELL INTL INC	438516106	1,754	$342,271	0.08%
245	INNOVATOR ETFS TRUST	INHD	8,500	$339,320	0.08%
246	THE CAMPBELLS COMPANY	CPB	12,148	$338,560	0.08%
247	INNOVATOR ETFS TRUST	INHD	11,398	$338,521	0.08%
248	INNOVATOR ETFS TRUST	INHD	6,050	$333,074	0.08%
249	ALPS ETF TR	00162Q361	6,290	$330,669	0.08%
250	COINBASE GLOBAL INC	COIN	1,457	$329,486	0.08%
251	FIRST TR EXCHNG TRADED FD VI	33740U828	12,350	$321,284	0.08%
252	INVESCO EXCHANGE TRADED FD T	IVZ	6,833	$318,944	0.08%
253	INNOVATOR ETFS TRUST	INHD	10,750	$317,269	0.08%
254	REGENCY CTRS CORP	758849103	4,555	$314,432	0.08%
255	FIRST TR EXCHNG TRADED FD VI	33740F193	13,208	$312,534	0.08%
256	INNOVATOR ETFS TRUST	INHD	7,000	$311,244	0.08%
257	SHELL PLC	RYDAF	4,230	$310,819	0.08%
258	AVIS BUDGET GROUP	CAR	2,383	$305,787	0.08%
259	SELECT SECTOR SPDR TR	81369Y407	2,554	$304,973	0.08%
260	ROBLOX CORP	RBLX	3,760	$304,673	0.07%
261	FIRST TR EXCHNG TRADED FD VI	33740F342	12,300	$304,056	0.07%
262	FIRST TR EXCHNG TRADED FD VI	33740F151	13,545	$304,055	0.07%
263	SPROTT ASSET MANAGEMENT LP	SII	9,188	$303,388	0.07%
264	FIRST TR EXCHNG TRADED FD VI	33740U653	7,645	$300,143	0.07%
265	VORNADO RLTY TR	929042109	8,940	$297,528	0.07%
266	INNOVATOR ETFS TRUST	INHD	14,200	$297,196	0.07%
267	INNOVATOR ETFS TRUST	INHD	10,400	$296,088	0.07%
268	INNOVATOR ETFS TRUST	INHD	10,400	$295,984	0.07%
269	SPDR SERIES TRUST	78464A847	5,065	$293,294	0.07%
270	SMURFIT WESTROCK PLC	SW	7,540	$291,563	0.07%
271	CHUBB LIMITED	CB	931	$290,584	0.07%
272	VANGUARD INDEX FDS	922908769	864	$289,795	0.07%
273	FIRST TR EXCHNG TRADED FD VI	33740U752	7,950	$284,928	0.07%
274	WYNDHAM HOTELS & RESORTS INC	WH	3,762	$284,257	0.07%
275	FIRST TR EXCHNG TRADED FD VI	33740U679	7,500	$283,650	0.07%
276	SPDR SERIES TRUST	78464A474	9,347	$282,276	0.07%
277	ISHARES SILVER TR	SLV	4,375	$281,838	0.07%
278	FIRST TR EXCHNG TRADED FD VI	33740F466	10,600	$275,246	0.07%
279	AIM ETF PRODUCTS TRUST	00888H711	8,455	$275,077	0.07%
280	INNOVATOR ETFS TRUST	INHD	5,733	$275,069	0.07%
281	RLJ LODGING TR	RLJ-PA	11,034	$274,735	0.07%
282	NEBIUS GROUP N.V.	NBIS	3,273	$273,966	0.07%
283	NUCOR CORP	NUE	1,652	$269,534	0.07%
284	INVESCO EXCHANGE TRADED FD T	IVZ	2,584	$267,058	0.07%
285	FIRST TR EXCHNG TRADED FD VI	33740U869	10,400	$266,690	0.07%
286	SOFI TECHNOLOGIES INC	SOFI	10,120	$264,942	0.07%
287	DAVIS FUNDAMENTAL ETF TR	23908L108	5,446	$263,215	0.06%
288	GENERAL MLS INC	370334104	5,633	$261,936	0.06%
289	QNITY ELECTRONICS INC	Q	3,206	$261,800	0.06%
290	INNOVATOR ETFS TRUST	INHD	6,800	$260,136	0.06%
291	ROCKWELL AUTOMATION INC	ROK	664	$258,187	0.06%
292	PACER FDS TR	69374H857	5,816	$258,043	0.06%
293	FIRST TR EXCHNG TRADED FD VI	33740F656	9,800	$256,662	0.06%
294	DUPONT DE NEMOURS INC	DD	6,382	$256,570	0.06%
295	FIRST TR EXCHNG TRADED FD VI	33740U208	4,575	$255,815	0.06%
296	CALAMOS ETF TR	12811T712	11,010	$249,613	0.06%
297	INNOVATOR ETFS TRUST	INHD	13,000	$249,210	0.06%
298	CLOUDFLARE INC	NET	1,261	$248,606	0.06%
299	FIRST TR EXCHNG TRADED FD VI	33740F227	7,200	$247,234	0.06%
300	FIRST TR EXCHNG TRADED FD VI	33740F250	7,000	$244,142	0.06%
301	INNOVATOR ETFS TRUST	INHD	9,000	$240,431	0.06%
302	ALPS ETF TR	00162Q395	5,480	$239,695	0.06%
303	DIGITAL RLTY TR INC	253868103	1,542	$238,499	0.06%
304	NIKE INC	NKE	3,719	$236,944	0.06%
305	ISHARES TR	464287440	2,445	$235,107	0.06%
306	INNOVATOR ETFS TRUST	INHD	8,250	$234,418	0.06%
307	DAVIS FUNDAMENTAL ETF TR	23908L306	5,020	$234,133	0.06%
308	ALLEGION PLC	ALLE	1,463	$232,939	0.06%
309	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,298	$231,834	0.06%
310	INVESCO EXCH TRADED FD TR II	IVZ	9,438	$229,636	0.06%
311	INNOVATOR ETFS TRUST	INHD	7,200	$227,960	0.06%
312	INNOVATOR ETFS TRUST	INHD	7,700	$227,689	0.06%
313	SERVICENOW INC	NOW	1,475	$225,955	0.06%
314	ROYAL CARIBBEAN GROUP	V7780T103	800	$223,136	0.05%
315	INNOVATOR ETFS TRUST	INHD	7,450	$222,755	0.05%
316	MARSH & MCLENNAN COS INC	571748102	1,200	$222,624	0.05%
317	FIRST TR EXCHNG TRADED FD VI	33740U885	5,000	$222,100	0.05%
318	AMPLIFY ETF TR	032108656	4,214	$219,292	0.05%
319	FIRST TR EXCHNG TRADED FD VI	33740F458	5,375	$214,963	0.05%
320	SPROTT ASSET MANAGEMENT LP	SII	8,950	$211,668	0.05%
321	AIM ETF PRODUCTS TRUST	00888H505	5,410	$210,990	0.05%
322	TOLL BROTHERS INC	TOL	1,555	$210,222	0.05%
323	OKLO INC	OKLO	2,928	$210,113	0.05%
324	TAIWAN SEMICONDUCTOR MFG LTD	874039100	685	$208,165	0.05%
325	FIRST TR EXCHNG TRADED FD VI	33740F417	8,150	$207,906	0.05%
326	SPDR SERIES TRUST	78464A870	1,700	$207,281	0.05%
327	ISHARES BITCOIN TRUST ETF	IBIT	4,153	$206,196	0.05%
328	LULULEMON ATHLETICA INC	LULU	981	$203,862	0.05%
329	DEERE & CO	DE	437	$203,665	0.05%
330	ARCOS DORADOS HOLDINGS INC	ARCO	27,619	$202,726	0.05%
331	MOTOROLA SOLUTIONS INC	MSI	524	$200,860	0.05%
332	NUVEEN QUALITY MUNCP INCOME	NU	15,686	$188,544	0.05%
333	ALPINE INCOME PPTY TR INC	02083X103	11,220	$187,601	0.05%
334	AGNC INVT CORP	00123Q104	14,132	$151,500	0.04%
335	NUVEEN SELECT TAX-FREE INCOM	NU	10,000	$141,000	0.03%
336	STELLANTIS N.V	STLA	10,107	$110,065	0.03%
337	RITHM CAPITAL CORP	RITM-PF	10,055	$109,601	0.03%
338	FARMLAND PARTNERS INC	FPI	10,311	$99,913	0.02%
339	BIT DIGITAL INC	BTBT	12,500	$23,625	0.01%