DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+1.69%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$404M
AUM Growth
+$5.12M
Cap. Flow
+$3.1M
Cap. Flow %
0.77%
Top 10 Hldgs %
27.21%
Holding
353
New
22
Increased
108
Reduced
117
Closed
16

Top Buys

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.3M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$670K
3
NVDA icon
NVIDIA
NVDA
$635K
4
XOM icon
Exxon Mobil
XOM
$583K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$534K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$780K
2
AIRC
Apartment Income REIT Corp.
AIRC
$667K
3
PXD
Pioneer Natural Resource Co.
PXD
$573K
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
$465K
5
RLJ icon
RLJ Lodging Trust
RLJ
$435K

Sector Composition

1 Technology 17.81%
2 Financials 9.64%
3 Industrials 4.95%
4 Healthcare 4.67%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
301
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$219K 0.05%
9,088
-2,266
-20% -$54.5K
BFEB icon
302
Innovator US Equity Buffer ETF February
BFEB
$194M
$218K 0.05%
5,375
– –
SMCI icon
303
Super Micro Computer
SMCI
$24B
$217K 0.05%
+2,650
New +$217K
XMAY
304
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.1M
$216K 0.05%
+7,150
New +$216K
PNC icon
305
PNC Financial Services
PNC
$80.5B
$215K 0.05%
1,384
– –
RPV icon
306
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$213K 0.05%
2,553
-216
-8% -$18K
QQQE icon
307
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$212K 0.05%
2,389
-77
-3% -$6.83K
FJUL icon
308
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$211K 0.05%
4,575
– –
DVN icon
309
Devon Energy
DVN
$22.1B
$209K 0.05%
4,402
-100
-2% -$4.74K
AAPR icon
310
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.6M
$209K 0.05%
+8,250
New +$209K
CPER icon
311
United States Copper Index Fund
CPER
$215M
$208K 0.05%
+7,640
New +$208K
GMAY icon
312
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$207K 0.05%
+5,920
New +$207K
RIO icon
313
Rio Tinto
RIO
$104B
$206K 0.05%
+3,125
New +$206K
BUFQ icon
314
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$205K 0.05%
+6,950
New +$205K
JEF icon
315
Jefferies Financial Group
JEF
$13.1B
$204K 0.05%
+4,100
New +$204K
GNOV icon
316
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$203K 0.05%
+6,000
New +$203K
MSI icon
317
Motorola Solutions
MSI
$79.8B
$202K 0.05%
+524
New +$202K
KIM icon
318
Kimco Realty
KIM
$15.4B
$195K 0.05%
10,029
– –
LEVI icon
319
Levi Strauss
LEVI
$8.79B
$193K 0.05%
10,000
– –
UTZ icon
320
Utz Brands
UTZ
$1.19B
$173K 0.04%
10,389
-498
-5% -$8.29K
IGI
321
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
$171K 0.04%
10,000
– –
AAL icon
322
American Airlines Group
AAL
$8.63B
$164K 0.04%
14,513
– –
PARA
323
DELISTED
Paramount Global Class B
PARA
$164K 0.04%
15,796
– –
LAND
324
Gladstone Land Corp
LAND
$325M
$158K 0.04%
11,529
+9
+0.1% +$123
RUN icon
325
Sunrun
RUN
$4.19B
$131K 0.03%
11,045
– –
11 12
13
14 15