BENJAMIN EDWARDS INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, BENJAMIN EDWARDS INC held in its portfolio 500 assets valued at $9,037,491,084 (i.e. $9.04B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($517.20M), APPLE INC ($262.08M), and MICROSOFT CORP ($190.50M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BENJAMIN EDWARDS INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 11668059 | 517202660 | STATE STREET SPD |
| APPLE INC | 963918 | 262082564 | COM |
| MICROSOFT CORP | 393787 | 190503295 | COM |
| SPDR INDEX SHS FDS | 4024099 | 178709352 | PORTFOLIO DEVLPD |
| ISHARES TR | 712182 | 119609362 | CORE S&P US GWT |
| NVIDIA CORPORATION | 636666 | 118739056 | COM |
| ISHARES TR | 1148105 | 117729196 | CORE S&P US VLU |
| SCHWAB STRATEGIC TR | 4194273 | 100828127 | INTL EQTY ETF |
| AMPHENOL CORP NEW | 697613 | 94277151 | CL A |
| BROADCOM INC | 248865 | 86146396 | COM |
| WORLD GOLD TR | 993809 | 84840348 | SPDR GLD MINIS |
| ABBVIE INC | 340543 | 77825604 | COM |
| COSTCO WHSL CORP NEW | 88081 | 75995461 | COM |
| WALMART INC | 671349 | 74796425 | COM |
| EXXON MOBIL CORP | 613972 | 73892359 | COM |
| CASEYS GEN STORES INC | 130604 | 72202725 | COM |
| VANGUARD SCOTTSDALE FDS | 854876 | 71597384 | INT-TERM CORP |
| MCDONALDS CORP | 230757 | 70558880 | COM |
| MASTERCARD INCORPORATED | 122878 | 70175294 | CL A |
| AMAZON COM INC | 298628 | 68928838 | COM |
| HOME DEPOT INC | 198450 | 68324929 | COM |
| ALPHABET INC | 207418 | 64925801 | CAP STK CL A |
| WEC ENERGY GROUP INC | 599147 | 63192586 | COM |
| ISHARES TR | 612565 | 62279196 | 10-20 YR TRS ETF |
| SNAP ON INC | 175916 | 60639895 | COM |
| AUTOMATIC DATA PROCESSING IN | 229997 | 59182418 | COM |
| ATMOS ENERGY CORP | 352217 | 59046984 | COM |
| QUALCOMM INC | 330857 | 56603135 | COM |
| STRYKER CORPORATION | 160366 | 56381767 | COM |
| ACCENTURE PLC IRELAND | 205900 | 55261102 | SHS CLASS A |
| REPUBLIC SVCS INC | 257780 | 54643039 | COM |
| VANGUARD SCOTTSDALE FDS | 685058 | 54619600 | SHRT TRM CORP BD |
| PROCTER AND GAMBLE CO | 377346 | 54081153 | COM |
| RBB FD INC | 1042588 | 52004570 | US TREAS 3 MNTH |
| ISHARES TR | 1081255 | 50958600 | BB RAT CORP BD |
| VERIZON COMMUNICATIONS INC | 1247593 | 50814318 | COM |
| TEXAS INSTRS INC | 291869 | 50641764 | COM |
| JPMORGAN CHASE & CO. | 156907 | 50572278 | COM |
| MERCK & CO INC | 472544 | 49745704 | COM |
| S&P GLOBAL INC | 94982 | 49656320 | COM |
| WATSCO INC | 145131 | 48920916 | COM |
| CORTEVA INC | 721749 | 48378127 | COM |
| INTUIT | 72771 | 48226590 | COM |
| ILLINOIS TOOL WKS INC | 191192 | 47105371 | COM |
| NASDAQ INC | 474906 | 46129840 | COM |
| SPDR S&P 500 ETF TR | 66042 | 45036897 | TR UNIT |
| ABBOTT LABS | 355448 | 44541757 | COM |
| T-MOBILE US INC | 218846 | 44440500 | COM |
| MCCORMICK & CO INC | 648868 | 44195338 | COM NON VTG |
| CAPITAL GROUP DIVIDEND VALUE | 1007371 | 43961747 | SHS CREATION UNI |
| META PLATFORMS INC | 65514 | 43249000 | CL A |
| ALPHABET INC | 137716 | 43215390 | CAP STK CL C |
| SHERWIN WILLIAMS CO | 131324 | 42568984 | COM |
| GALLAGHER ARTHUR J & CO | 162213 | 41987899 | COM |
| AMERICAN WTR WKS CO INC NEW | 319103 | 41647592 | COM |
| TRACTOR SUPPLY CO | 823008 | 41158441 | COM |
| VISA INC | 116951 | 41027054 | COM CL A |
| FASTENAL CO | 1003643 | 40275329 | COM |
| ISHARES TR | 328470 | 39203191 | 3 7 YR TREAS BD |
| BROADRIDGE FINL SOLUTIONS IN | 175358 | 39144852 | COM |
| VANGUARD TAX-MANAGED FDS | 618694 | 38650267 | VAN FTSE DEV MKT |
| THOMSON REUTERS CORP | 291641 | 38540839 | COM |
| ISHARES TR | 534944 | 37970113 | CORE MSCI EURO |
| SCHWAB STRATEGIC TR | 1811444 | 37838692 | US REIT ETF |
| CINTAS CORP | 195463 | 36762459 | COM |
| TCW ETF TRUST | 947701 | 36219620 | CORE PLUS BOND |
| SPDR GOLD TR | 90286 | 35780739 | GOLD SHS |
| MOTOROLA SOLUTIONS INC | 92971 | 35639455 | COM NEW |
| VANGUARD INDEX FDS | 199974 | 35476766 | MCAP VL IDXVIP |
| VANGUARD SCOTTSDALE FDS | 466404 | 35377248 | LG-TERM COR BD |
| CME GROUP INC | 127716 | 34876118 | COM |
| STERIS PLC | 137256 | 34805151 | SHS USD |
| FIRST TR EXCHANGE-TRADED FD | 669693 | 34727089 | SHS |
| INVESCO QQQ TR | 56355 | 34631047 | UNIT SER 1 |
| PROSHARES TR | 403558 | 33987477 | S&P MDCP 400 DIV |
| CAPITAL GROUP GROWTH ETF | 748621 | 33291027 | SHS CREATION UNI |
| ISHARES TR | 46821 | 32127836 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 113656 | 31732408 | MCAP GR IDXVIP |
| VERISK ANALYTICS INC | 140282 | 31377661 | COM |
| 2023 ETF SERIES TRUST | 779674 | 31294327 | BRANDES INTERNAT |
| NEXTERA ENERGY INC | 381086 | 30594270 | COM |
| HENRY JACK & ASSOC INC | 162350 | 29632056 | COM |
| EOG RES INC | 280634 | 29474237 | COM |
| CAPITAL GROUP CORE EQUITY ET | 731518 | 29428788 | SHS CREATION UNI |
| FIRST TR EXCHANGE TRADED FD | 419817 | 29171470 | RISNG DIVD ACHIV |
| AMERICAN CENTY ETF TR | 308921 | 29029144 | INTL SMCP VLU |
| JOHNSON & JOHNSON | 138423 | 28649254 | COM |
| ISHARES TR | 538206 | 28459944 | ISHS 1-5YR INVS |
| CAPITAL GROUP GBL GROWTH EQT | 817694 | 28332800 | SHS CREATION UNI |
| EQUINIX INC | 36791 | 28207626 | COM |
| ZOETIS INC | 224022 | 28187325 | CL A |
| INTERNATIONAL BUSINESS MACHS | 91277 | 27042383 | COM |
| CAPITAL GROUP DIVIDEND GROWE | 743603 | 26501968 | SHS ETF |
| ELI LILLY & CO | 24305 | 26129125 | COM |
| SCHWAB STRATEGIC TR | 795145 | 26039840 | EMRG MKTEQ ETF |
| MONDELEZ INTL INC | 477281 | 25691499 | CL A |
| SELECT SECTOR SPDR TR | 175955 | 25332737 | STATE STREET TEC |
| FIRST TR EXCHANGE-TRADED ALP | 206367 | 24549833 | COM SHS |
| ANALOG DEVICES INC | 89787 | 24355855 | COM |
| CATERPILLAR INC | 42356 | 24268718 | COM |
| ISHARES TR | 236209 | 23592746 | CORE US AGGBD ET |
| LAM RESEARCH CORP | 134599 | 23041615 | COM NEW |
| CAPITAL GROUP CORE BALANCED | 646639 | 22845892 | SHS |
| MEDTRONIC PLC | 237354 | 22800520 | SHS |
| BERKSHIRE HATHAWAY INC DEL | 43915 | 22073421 | CL B NEW |
| VANGUARD INDEX FDS | 64764 | 21715511 | TOTAL STK MKT |
| SALESFORCE INC | 81708 | 21645717 | COM |
| AMGEN INC | 64933 | 21259704 | COM |
| AIR PRODS & CHEMS INC | 85960 | 21237166 | COM |
| FIRST TR EXCHANGE-TRADED FD | 78269 | 21069896 | DJ INTERNT IDX |
| GLOBAL X FDS | 324476 | 21021201 | DEFENSE TECH ETF |
| TJX COS INC NEW | 135775 | 20855998 | COM |
| VANGUARD BD INDEX FDS | 280899 | 20806052 | TOTAL BND MRKT |
| ONEOK INC NEW | 276920 | 20354221 | COM |
| CAPITAL GROUP GLOBAL EQUITY | 619247 | 19586603 | SHS |
| VANGUARD INDEX FDS | 66826 | 19413573 | MID CAP ETF |
| CHEVRON CORP NEW | 127134 | 19378542 | COM |
| FEDERATED HERMES ETF TRUST | 584549 | 19329924 | MDT LARGE CAP |
| UNITEDHEALTH GROUP INC | 57842 | 19101455 | COM |
| LOCKHEED MARTIN CORP | 39337 | 19042715 | COM |
| ISHARES TR | 752932 | 18243228 | IBONDS DEC2026 |
| LOWES COS INC | 74055 | 17863133 | COM |
| ISHARES TR | 730315 | 17731713 | IBONDS 27 ETF |
| CUMMINS INC | 34366 | 17550856 | COM |
| FIRST TR EXCHANGE-TRADED FD | 815081 | 17304792 | CORE INVESTMENT |
| ISHARES TR | 675760 | 17201237 | IBDS DEC28 ETF |
| SOUTHERN CO | 192629 | 16798750 | COM |
| SCHWAB STRATEGIC TR | 557439 | 16761604 | US MID-CAP ETF |
| GILEAD SCIENCES INC | 135209 | 16596750 | COM |
| ISHARES TR | 637107 | 16537455 | IBONDS DEC 2034 |
| ISHARES TR | 751654 | 16494601 | IBONDS 29 TRM TS |
| PHILIP MORRIS INTL INC | 101779 | 16327184 | COM |
| CAPITAL GRP FIXED INCM ETF T | 589077 | 16270602 | US MULTI-SECTOR |
| VANGUARD INDEX FDS | 52959 | 16008519 | SML CP GRW ETF |
| FIRST TR EXCHANGE TRADED FD | 164765 | 15960506 | NASD TECH DIV |
| VANGUARD INDEX FDS | 75189 | 15928407 | SM CP VAL ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 52298 | 15893043 | SPONSORED ADS |
| WASTE MGMT INC DEL | 72269 | 15881064 | COM |
| ARES MANAGEMENT CORPORATION | 97516 | 15761742 | CL A COM STK |
| TESLA INC | 35008 | 15744274 | COM |
| VANGUARD INDEX FDS | 24506 | 15369319 | S&P 500 ETF SHS |
| VANGUARD WHITEHALL FDS | 222886 | 15028580 | EM MK GOV BD ETF |
| BANK AMERICA CORP | 264612 | 14554903 | COM |
| NETFLIX INC | 146736 | 13757411 | COM |
| ORACLE CORP | 70280 | 13698790 | COM |
| AMPLIFY ETF TR | 307577 | 13688299 | CWP ENHANCED DIV |
| PROGRESSIVE CORP | 60046 | 13673949 | COM |
| PALANTIR TECHNOLOGIES INC | 76812 | 13653055 | CL A |
| VANGUARD INTL EQUITY INDEX F | 95983 | 13544996 | TT WRLD ST ETF |
| VANGUARD INDEX FDS | 70676 | 13510034 | VALUE ETF |
| FIRST TR EXCHANGE TRADED FD | 299523 | 13483444 | UTILITIES ALPH |
| MID-AMER APT CMNTYS INC | 96732 | 13437382 | COM |
| RTX CORPORATION | 72911 | 13374294 | COM |
| PRINCIPAL EXCHANGE TRADED FD | 691936 | 13194871 | SPECTRUM PFD |
| VANGUARD INSTL INDEX FD | 172674 | 13024773 | 0-3 MO TREAS BIL |
| VANGUARD INDEX FDS | 50352 | 12997685 | SMALL CP ETF |
| INVESCO EXCH TRADED FD TR II | 532415 | 12953503 | VAR RATE PFD |
| KINDER MORGAN INC DEL | 467434 | 12849273 | COM |
| REALTY INCOME CORP | 225737 | 12724947 | COM |
| INNOVATOR ETFS TRUST | 281161 | 12688250 | US EQTY PWR BUF |
| VANGUARD SPECIALIZED FUNDS | 56640 | 12448883 | DIV APP ETF |
| PAYCHEX INC | 110354 | 12380928 | COM |
| GENERAL DYNAMICS CORP | 36169 | 12179018 | COM |
| REGIONS FINANCIAL CORP NEW | 444329 | 12040885 | COM |
| LINDE PLC | 28167 | 12015156 | SHS |
| FIRST TR EXCHNG TRADED FD VI | 348526 | 11873194 | FT VEST LADDERED |
| SCHWAB STRATEGIC TR | 421413 | 11559864 | US DIVIDEND EQ |
| CHUBB LIMITED | 36572 | 11417358 | COM |
| CISCO SYS INC | 147491 | 11361480 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 142768 | 11344813 | DEV MRK EX US |
| APPLIED MATLS INC | 43868 | 11273857 | COM |
| PALO ALTO NETWORKS INC | 60811 | 11200974 | COM |
| FIRST TR EXCHANGE-TRADED FD | 290696 | 11140941 | SMID RISNG ETF |
| CAPITAL GRP FIXED INCM ETF T | 487858 | 11044991 | CORE PLUS INCM |
| INVESCO EXCHANGE TRADED FD T | 55973 | 10723877 | S&P500 EQL WGT |
| PEPSICO INC | 74551 | 10700641 | COM |
| AMERICAN EXPRESS CO | 28700 | 10617532 | COM |
| FIRST TR EXCHANGE TRADED FD | 171233 | 10336759 | FINLS ALPHADEX |
| SERVICENOW INC | 67002 | 10262906 | COM |
| DEERE & CO | 21678 | 10094039 | COM |
| CAPITAL GROUP EQUITY ETF TR | 349600 | 10082359 | US SMALL AND MID |
| ISHARES TR | 454157 | 10022761 | IBONDS DEC 2030 |
| SELECT SECTOR SPDR TR | 93941 | 10018465 | STATE STREET CON |
| VANGUARD INTL EQUITY INDEX F | 185923 | 9995296 | FTSE EMR MKT ETF |
| PGIM ETF TR | 199697 | 9902963 | PGIM ULTRA SH BD |
| ISHARES TR | 421036 | 9853944 | IBONDS DEC 29 |
| SELECT SECTOR SPDR TR | 178267 | 9764066 | STATE STREET FIN |
| FEDEX CORP | 33692 | 9735799 | COM |
| FIRST TR EXCHANGE-TRADED FD | 104810 | 9700476 | CAP STRENGTH ETF |
| SELECT SECTOR SPDR TR | 81969 | 9649391 | STATE STREET COM |
| EXPEDITORS INTL WASH INC | 63941 | 9528763 | COM |
| SCHWAB STRATEGIC TR | 290712 | 9485352 | US LCAP GR ETF |
| MAIN STR CAP CORP | 156852 | 9472040 | COM |
| AFLAC INC | 85490 | 9426988 | COM |
| DUKE ENERGY CORP NEW | 79891 | 9363995 | COM NEW |
| CAPITAL GROUP NEW GEOGRAPHY | 291549 | 9308905 | SHS |
| ASML HOLDING N V | 8677 | 9285398 | N Y REGISTRY SHS |
| AUTOZONE INC | 2670 | 9057998 | COM |
| BECTON DICKINSON & CO | 46643 | 9053424 | COM |
| US BANCORP DEL | 168719 | 9002841 | COM NEW |
| OMNICOM GROUP INC | 111381 | 8993347 | COM |
| FIRST TR EXCHANGE TRADED FD | 142054 | 8941367 | DORSEY WRT 5 ETF |
| ALLSTATE CORP | 42895 | 8931394 | COM |
| DIGITAL RLTY TR INC | 57528 | 8903541 | COM |
| ISHARES TR | 73979 | 8894002 | CORE S&P SCP ETF |
| SELECT SECTOR SPDR TR | 57214 | 8856814 | STATE STREET HEA |
| PULTE GROUP INC | 74967 | 8789725 | COM |
| STARBUCKS CORP | 102530 | 8634173 | COM |
| ADVANCED MICRO DEVICES INC | 40311 | 8632450 | COM |
| NORTHERN TR CORP | 62369 | 8519497 | COM |
| TRUIST FINL CORP | 173112 | 8518776 | COM |
| CBOE GLOBAL MKTS INC | 33209 | 8339365 | COM |
| FIRST TR EXCHNG TRADED FD VI | 188121 | 8339175 | SMITH OPPORT FXD |
| AMEREN CORP | 82629 | 8251296 | COM |
| J P MORGAN EXCHANGE TRADED F | 130550 | 8249232 | US QUALTY FCTR |
| COLGATE PALMOLIVE CO | 103402 | 8170878 | COM |
| VANGUARD INDEX FDS | 16589 | 8096337 | GROWTH ETF |
| CAPITAL GRP FIXED INCM ETF T | 293757 | 8043209 | MUNICIPAL INCOME |
| GARMIN LTD | 39487 | 8012143 | SHS |
| KIMBERLY-CLARK CORP | 78302 | 7899957 | COM |
| BERKLEY W R CORP | 112328 | 7876527 | COM |
| SCHWAB STRATEGIC TR | 312610 | 7839942 | INT-TRM U.S TRES |
| SS&C TECHNOLOGIES HLDGS INC | 89650 | 7837515 | COM |
| UNION PAC CORP | 33653 | 7784925 | COM |
| CADENCE DESIGN SYSTEM INC | 24878 | 7776067 | COM |
| GE AEROSPACE | 25227 | 7771968 | COM NEW |
| GOLDMAN SACHS GROUP INC | 8714 | 7659732 | COM |
| WILLIAMS COS INC | 127204 | 7646145 | COM |
| PACKAGING CORP AMER | 37057 | 7644354 | COM |
| ECOLAB INC | 28106 | 7379337 | COM |
| FIRST TR EXCHANGE TRADED FD | 92366 | 7377967 | INDLS PROD DUR |
| ISHARES TR | 77169 | 7347935 | MBS ETF |
| THERMO FISHER SCIENTIFIC INC | 12594 | 7298631 | COM |
| PROSHARES TR | 69153 | 7197246 | S&P 500 DV ARIST |
| SHOPIFY INC | 44516 | 7165419 | CL A SUB VTG SHS |
| MONOLITHIC PWR SYS INC | 7772 | 7043270 | COM |
| BLACKROCK INC | 6571 | 7038187 | COM |
| NIKE INC | 109886 | 7000915 | CL B |
| CAPITAL GRP FIXED INCM ETF T | 274055 | 6982920 | MUNICIPAL HIGH I |
| VANGUARD WHITEHALL FDS | 48380 | 6943828 | HIGH DIV YLD |
| DONALDSON INC | 77374 | 6860456 | COM |
| UBER TECHNOLOGIES INC | 83286 | 6804835 | COM |
| FIRST TR EXCHANGE-TRADED FD | 318846 | 6760236 | INTERMEDIATE DUR |
| FIRST TR EXCHANGE-TRADED FD | 134804 | 6740705 | FST LOW OPPT EFT |
| MOODYS CORP | 13100 | 6692020 | COM |
| HERSHEY CO | 36557 | 6654063 | COM |
| SELECT SECTOR SPDR TR | 155244 | 6627487 | STATE STREET UTI |
| MARSH & MCLENNAN COS INC | 35293 | 6548591 | COM |
| GOLDMAN SACHS ETF TR | 49380 | 6537721 | ACTIVEBETA US LG |
| PACER FDS TR | 107252 | 6454428 | US CASH COWS 100 |
| SCHWAB STRATEGIC TR | 142253 | 6431661 | FUNDAMENTAL INTL |
| HONEYWELL INTL INC | 32897 | 6417801 | COM |
| OREILLY AUTOMOTIVE INC | 70342 | 6415577 | COM |
| COCA COLA CO | 91396 | 6389499 | COM |
| FIRST TR EXCHANGE TRADED FD | 89291 | 6381709 | NASDAQ CYB ETF |
| ISHARES TR | 245256 | 6325612 | IBONDS DEC 2035 |
| FIRST TR EXCHANGE-TRADED FD | 30480 | 6301908 | NY ARCA BIOTECH |
| RESMED INC | 26091 | 6285671 | COM |
| FRANKLIN TEMPLETON ETF TR | 287986 | 6234983 | INVT GRADE CORPT |
| PRICE T ROWE GROUP INC | 60734 | 6218634 | COM |
| BRISTOL-MYERS SQUIBB CO | 115206 | 6214210 | COM |
| FLEXSHARES TR | 76823 | 6208021 | QUALT DIVD IDX |
| FIRST TR EXCHANGE-TRADED FD | 174180 | 6157815 | GROWTH STRENGTH |
| NEW JERSEY RES CORP | 132879 | 6128279 | COM |
| ENTERGY CORP NEW | 66122 | 6111791 | COM |
| ROSS STORES INC | 33741 | 6078002 | COM |
| MASCO CORP | 95182 | 6040135 | COM |
| J P MORGAN EXCHANGE TRADED F | 103780 | 6031565 | NASDAQ EQT PREM |
| SELECT SECTOR SPDR TR | 38864 | 6028577 | STATE STREET IND |
| VANGUARD MUN BD FDS | 118065 | 5937784 | TAX EXEMPT BD |
| SMITH A O CORP | 87848 | 5875227 | COM |
| INTUITIVE SURGICAL INC | 10214 | 5786352 | COM NEW |
| AMERICAN ELEC PWR CO INC | 49959 | 5761233 | COM |
| ISHARES TR | 67351 | 5705655 | CORE MSCI TOTAL |
| VANGUARD SCOTTSDALE FDS | 101946 | 5688569 | LONG TERM TREAS |
| J P MORGAN EXCHANGE TRADED F | 98575 | 5642308 | EQUITY PREMIUM |
| J P MORGAN EXCHANGE TRADED F | 78628 | 5639531 | ACTIVE VALUE ETF |
| KLA CORP | 4621 | 5615627 | COM NEW |
| FIRST TR EXCH TRADED FD III | 77913 | 5532693 | LNG/SHT EQUITY |
| FIRST TR EXCHANGE-TRADED FD | 116904 | 5501810 | MNGD FUTRS STRGY |
| CAPITAL GRP FIXED INCM ETF T | 211031 | 5488892 | SHORT DURATION |
| CORNING INC | 62637 | 5484656 | COM |
| ASTRAZENECA PLC | 59364 | 5457182 | SPONSORED ADR |
| EMERSON ELEC CO | 41055 | 5449027 | COM |
| FIRST TR EXCHANGE TRADED FD | 41551 | 5408028 | CLOUD COMPUTING |
| T ROWE PRICE ETF INC | 108171 | 5393376 | PRICE BLUE CHIP |
| GRACO INC | 65787 | 5392996 | COM |
| CAPITAL ONE FINL CORP | 22027 | 5340396 | COM |
| NORDSON CORP | 22077 | 5309555 | COM |
| WARNER MUSIC GROUP CORP | 172975 | 5304878 | COM CL A |
| PNC FINL SVCS GROUP INC | 25073 | 5234494 | COM |
| ISHARES TR | 206257 | 5190137 | IBONDS DEC 2032 |
| ISHARES TR | 200060 | 5183473 | IBONDS DEC 2033 |
| ISHARES TR | 245744 | 5175795 | IBONDS DEC 2031 |
| L3HARRIS TECHNOLOGIES INC | 17438 | 5120456 | COM |
| EATON CORP PLC | 16050 | 5113130 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 263051 | 5048516 | LIMITED DURATION |
| ISHARES TR | 40919 | 5043709 | S&P 500 GRWT ETF |
| VERTEX PHARMACEUTICALS INC | 11093 | 5030137 | COM |
| CAPITAL GRP FIXED INCM ETF T | 189658 | 5029695 | CORE BOND ETF |
| MORGAN STANLEY | 28220 | 5009852 | COM NEW |
| ISHARES TR | 46595 | 4990712 | NATIONAL MUN ETF |
| ISHARES INC | 74012 | 4974987 | CORE MSCI EMKT |
| FIRST TR EXCHANGE TRADED FD | 38221 | 4952447 | NASDQ SEMCNDTR |
| SELECT SECTOR SPDR TR | 110284 | 4931135 | STATE STREET ENE |
| TORO CO | 62618 | 4929364 | COM |
| DISNEY WALT CO | 43174 | 4912411 | COM |
| ISHARES TR | 69901 | 4852620 | CORE DIV GRWTH |
| VULCAN MATLS CO | 16850 | 4807801 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 88822 | 4776353 | EUROPE ALPHADEX |
| ISHARES TR | 105023 | 4773794 | MSCI INTL QUALTY |
| INVESCO EXCHANGE TRADED FD T | 34289 | 4749487 | S&P MDCP MOMNTUM |
| BROWN FORMAN CORP | 181093 | 4719088 | CL B |
| SIXTH STREET SPECIALTY LENDI | 215726 | 4685409 | COM |
| ISHARES TR | 15509 | 4674767 | ISHARES SEMICDTR |
| PROLOGIS INC. | 36012 | 4597830 | COM |
| CLOROX CO DEL | 45263 | 4564079 | COM |
| AERCAP HOLDINGS NV | 31358 | 4507916 | SHS |
| ARISTA NETWORKS INC | 34189 | 4479269 | COM SHS |
| UNITED RENTALS INC | 5530 | 4475760 | COM |
| BRITISH AMERN TOB PLC | 79007 | 4473343 | SPONSORED ADR |
| VANGUARD SCOTTSDALE FDS | 74626 | 4472292 | INTER TERM TREAS |
| CROWDSTRIKE HLDGS INC | 9359 | 4387516 | CL A |
| FIRST TR EXCHNG TRADED FD VI | 111434 | 4358164 | ACTV FCTR LGCP |
| FIRST TR EXCHANGE-TRADED FD | 101846 | 4357734 | INDXX AEROSPACE |
| BLACKROCK ETF TRUST | 71389 | 4341091 | ISHARES US EQUIT |
| VANGUARD MALVERN FDS | 55091 | 4291392 | CORE BD ETF |
| CMS ENERGY CORP | 61268 | 4284436 | COM |
| WELLS FARGO CO NEW | 45837 | 4272875 | COM |
| BROWN & BROWN INC | 53608 | 4272858 | COM |
| BLACKSTONE INC | 27482 | 4237136 | COM |
| INVESCO ACTIVELY MANAGED EXC | 162254 | 4162591 | HIGH YLD SELECT |
| PUTNAM ETF TRUST | 93033 | 4153524 | FOCSD LARCP GWT |
| WW GRAINGER INC | 4108 | 4146987 | COM |
| ISHARES TR | 62795 | 4144968 | CORE S&P MCP ETF |
| JANUS DETROIT STR TR | 81886 | 4142671 | HENDRSON AAA CL |
| ALTRIA GROUP INC | 71401 | 4116901 | COM |
| MCKESSON CORP | 4938 | 4050486 | COM |
| PARKER-HANNIFIN CORP | 4552 | 4002086 | COM |
| PHILLIPS 66 | 31007 | 4001297 | COM |
| BARINGS PARTN INVS | 250172 | 3975429 | SH BEN INT |
| CONSTELLATION ENERGY CORP | 11166 | 3945173 | COM |
| FIRST TR EXCHANGE-TRADED FD | 179679 | 3923198 | LNG DUR OPRTUN |
| FIRST TR EXCHANGE-TRADED ALP | 42823 | 3908799 | MID CP GR ALPH |
| FIRST TR EXCHANGE-TRADED FD | 39214 | 3896625 | NASDAQ 100 EX |
| VANGUARD WHITEHALL FDS | 42519 | 3888719 | INTL DVD ETF |
| FIRST TR EXCHANGE TRADED FD | 25156 | 3851137 | NASDQ CLN EDGE |
| ALLIANT ENERGY CORP | 58835 | 3824814 | COM |
| FIRST TR EXCHANGE-TRADED FD | 35069 | 3811767 | WTR ETF |
| UNILEVER PLC | 57792 | 3779168 | SPON ADR NEW |
| TRANE TECHNOLOGIES PLC | 9699 | 3774957 | SHS |
| BERKSHIRE HATHAWAY INC DEL | 5 | 3774000 | CL A |
| ISHARES TR | 15159 | 3731921 | RUSSELL 2000 ETF |
| PFIZER INC | 149180 | 3714679 | COM |
| MONSTER BEVERAGE CORP NEW | 48043 | 3683103 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 45340 | 3641073 | COM |
| MANULIFE FINL CORP | 100284 | 3638581 | COM |
| VANGUARD WORLD FD | 4819 | 3632429 | INF TECH ETF |
| BOOKING HOLDINGS INC | 677 | 3625539 | COM |
| CARRIER GLOBAL CORPORATION | 68260 | 3606755 | COM |
| CRH PLC | 28877 | 3603926 | ORD |
| GOLDMAN SACHS ETF TR | 67686 | 3573762 | S&P 500 PREMIUM |
| FIDELITY MERRIMACK STR TR | 76538 | 3523755 | TOTAL BD ETF |
| FIRST TR EXCHANGE TRADED FD | 35423 | 3482908 | RBA INDL ETF |
| FIRST TR EXCHANGE TRADED FD | 67078 | 3479840 | NASDQ ARTFCIAL |
| UNITED PARCEL SERVICE INC | 35058 | 3477817 | CL B |
| ROBINHOOD MKTS INC | 30283 | 3424875 | COM CL A |
| TOTALENERGIES SE | 52084 | 3399829 | ACT |
| RUSSELL INVTS EXCHANGE TRADE | 114321 | 3393897 | GLOBAL EQUITY ET |
| FIRST TR EXCHANGE-TRADED FD | 89601 | 3393305 | NO AMER ENERGY |
| DOMINOS PIZZA INC | 8103 | 3377384 | COM |
| COMCAST CORP NEW | 112642 | 3366895 | CL A |
| VANGUARD BD INDEX FDS | 42509 | 3352111 | SHORT TRM BOND |
| REGENERON PHARMACEUTICALS | 4304 | 3322119 | COM |
| MP MATERIALS CORP | 65239 | 3295867 | COM CL A |
| SAP SE | 13537 | 3287991 | SPON ADR |
| APPLOVIN CORP | 4864 | 3277294 | COM CL A |
| PACER FDS TR | 76661 | 3257287 | METAURUS CAP 400 |
| BOEING CO | 14948 | 3245862 | COM |
| INVESCO EXCH TRD SLF IDX FD | 164347 | 3217106 | BULSHS 2026 CB |
| CENCORA INC | 9477 | 3200800 | COM |
| PUBLIC STORAGE OPER CO | 12262 | 3181928 | COM |
| FIRST TR EXCHANGE-TRADED FD | 29481 | 3178863 | INDXX NEXTG ETF |
| MARZETTI COMPANY | 19244 | 3164230 | COM |
| RBB FD INC | 63097 | 3159248 | US TRSRY 6 MNTH |
| FIRST TR EXCHANGE-TRADED FD | 52564 | 3150362 | FIRST TR ENH NEW |
| PRUDENTIAL FINL INC | 27662 | 3123875 | COM |
| SCHWAB STRATEGIC TR | 128059 | 3120593 | SHT TM US TRES |
| WELLTOWER INC | 16758 | 3111475 | COM |
| OTTER TAIL CORP | 38294 | 3094506 | COM |
| GLOBAL X FDS | 139154 | 3091755 | RATE PREFERRED |
| ROKU INC | 28281 | 3068102 | COM CL A |
| ARCH CAP GROUP LTD | 31942 | 3063784 | ORD |
| ENBRIDGE INC | 63672 | 3051171 | COM |
| ARK 21SHARES BITCOIN ETF | 104781 | 3042742 | SHS BEN INT |
| IDEXX LABS INC | 4455 | 3013783 | COM |
| NORTHROP GRUMMAN CORP | 5266 | 3004646 | COM |
| VALERO ENERGY CORP | 18263 | 2973172 | COM |
| HEICO CORP NEW | 9173 | 2968218 | COM |
| ENERGY TRANSFER L P | 179998 | 2968057 | COM UT LTD PTN |
| MARKEL GROUP INC | 1363 | 2929905 | COM |
| ISHARES TR | 8447 | 2897055 | S&P 100 ETF |
| RYMAN HOSPITALITY PPTYS INC | 30524 | 2889876 | COM |
| VANECK ETF TRUST | 164814 | 2889293 | LONG MUNI ETF |
| T ROWE PRICE ETF INC | 75166 | 2873059 | CAP APPRECIATION |
| CRISPR THERAPEUTICS AG | 54636 | 2865003 | NAMEN AKT |
| ISHARES TR | 14320 | 2861103 | U.S. TECH ETF |
| J P MORGAN EXCHANGE TRADED F | 61782 | 2859842 | INCOME ETF |
| FIRST TR EXCH TRADED FD III | 156529 | 2852184 | PFD SECS INC ETF |
| PATRICK INDS INC | 26133 | 2833554 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 55881 | 2816906 | MBS ETF |
| VANGUARD BD INDEX FDS | 56410 | 2811456 | VANGUARD ULTRA |
| CARETRUST REIT INC | 77558 | 2804388 | COM |
| RBB FUND TRUST | 60444 | 2782020 | FIRST EAGLE GBL |
| KKR & CO INC | 21777 | 2776133 | COM |
| DANAHER CORPORATION | 11955 | 2736809 | COM |
| ISHARES SILVER TR | 42320 | 2726129 | ISHARES |
| THE TRADE DESK INC | 71687 | 2720720 | COM CL A |
| ISHARES TR | 10835 | 2712186 | MSCI USA MMENTM |
| FIRST TR EXCHANGE TRAD FD VI | 100010 | 2711052 | ALT ABSLT STRG |
| SEAGATE TECHNOLOGY HLDNGS PL | 9714 | 2675124 | ORD SHS |
| ISHARES TR | 13412 | 2663794 | MSCI USA QLT FCT |
| APTIV PLC | 34728 | 2642049 | COM SHS |
| IONQ INC | 58412 | 2620813 | COM |
| ISHARES ETHEREUM TR | 115472 | 2589792 | SHS |
| ISHARES TR | 11917 | 2558550 | US AER DEF ETF |
| 3M CO | 15837 | 2535649 | COM |
| ISHARES TR | 97659 | 2497581 | IBONDS DEC 28 |
| PERPETUA RESOURCES CORP | 102645 | 2485030 | COM |
| TERADYNE INC | 12832 | 2483570 | COM |
| J P MORGAN EXCHANGE TRADED F | 30845 | 2476318 | JPMORGAN INTL VL |
| HARBOR ETF TRUST | 79224 | 2464218 | LONG TERM GROWER |
| APOLLO GLOBAL MGMT INC | 17001 | 2461347 | COM |
| XYLEM INC | 18053 | 2458188 | COM |
| TE CONNECTIVITY PLC | 10744 | 2444635 | ORD SHS |
| SEMPRA | 27505 | 2428761 | COM |
| PIMCO STRATEGIC INCOME FD | 434792 | 2421670 | COM |
| FIRST TR EXCHANGE TRADED FD | 64031 | 2420795 | NASDAQ BK ETF |
| PAN AMERN SILVER CORP | 46554 | 2411925 | COM |
| MICRON TECHNOLOGY INC | 8367 | 2387895 | COM |
| FIRST TR EXCH TRADED FD III | 61118 | 2364759 | HORIZON DMST ETF |
| AGNICO EAGLE MINES LTD | 13923 | 2360211 | COM |
| FIRST TR EXCHANGE-TRADED FD | 93972 | 2350426 | FT VEST GOLD |
| FIRST TR EXCH TRD ALPHDX FD | 34952 | 2350001 | JAPAN ALPHADEX |
| CAPITAL GROUP INTL FOCUS EQT | 79244 | 2341623 | SHS CREATION UNI |
| FIRST TR EXCH TRD ALPHDX FD | 85543 | 2340449 | EMERG MKT ALPH |
| FIDELITY COVINGTON TRUST | 10350 | 2325319 | MSCI INFO TECH I |
| J P MORGAN EXCHANGE TRADED F | 48997 | 2320002 | CORE PLUS BD ETF |
| FIRST TR EXCHANGE-TRADED FD | 84457 | 2307592 | COM |
| GENERAL MLS INC | 48899 | 2273991 | COM |
| SNOWFLAKE INC | 10363 | 2273631 | COM SHS |
| FIDELITY NATIONAL FINANCIAL | 41646 | 2273445 | COM SHS |
| ROCKWELL AUTOMATION INC | 5838 | 2271731 | COM |
| TEMPUS AI INC | 38118 | 2250771 | CL A |
| BANK NEW YORK MELLON CORP | 19327 | 2243894 | COM |
| DIAGEO PLC | 25926 | 2236577 | SPON ADR NEW |
| FREEPORT-MCMORAN INC | 43734 | 2221305 | CL B |
| ISHARES TR | 25361 | 2210452 | 20 YR TR BD ETF |
| COINBASE GLOBAL INC | 9759 | 2206764 | COM CL A |
| COPART INC | 55493 | 2172132 | COM |
| ISHARES TR | 24219 | 2166553 | CORE MSCI EAFE |
| SONY GROUP CORP | 84267 | 2157091 | SPONSORED ADR |
| CONOCOPHILLIPS | 23014 | 2154500 | COM |
| ISHARES TR | 27647 | 2144549 | EAFE SML CP ETF |
| PAYPAL HLDGS INC | 36723 | 2143875 | COM |
| DARDEN RESTAURANTS INC | 11641 | 2143214 | COM |
| GE VERNOVA INC | 3276 | 2141092 | COM |
| DOLLAR GEN CORP NEW | 16117 | 2139823 | COM |
| SPOTIFY TECHNOLOGY S A | 3651 | 2120339 | SHS |
| PACER FDS TR | 50852 | 2096104 | GLOBL CASH ETF |
| INVESCO EXCH TRADED FD TR II | 112193 | 2086713 | FNDMNTL HY CRP |
| CIENA CORP | 8915 | 2084945 | COM NEW |
| METLIFE INC | 26375 | 2082176 | COM |
| D R HORTON INC | 14455 | 2081828 | COM |
| ANGEL OAK FUNDS TRUST | 40123 | 2052130 | OAK ULTRASHORT |
| ROYAL CARIBBEAN GROUP | 7310 | 2039348 | COM |
| ISHARES TR | 14374 | 2033706 | RUS MDCP VAL ETF |
| ISHARES TR | 28469 | 2032895 | EAFE VALUE ETF |
| FIRST TR EXCHANGE-TRADED FD | 48167 | 2016526 | FIRST TR TA HIYL |
| CHURCH & DWIGHT CO INC | 23941 | 2007395 | COM |
| LINCOLN NATL CORP IND | 45079 | 2007317 | COM |
| ADOBE INC | 5721 | 2002216 | COM |
| VEEVA SYS INC | 8928 | 1992829 | CL A COM |
| CAPITAL SOUTHWEST CORP | 89709 | 1986854 | COM |
| CVS HEALTH CORP | 25024 | 1986196 | COM |
| ISHARES TR | 11725 | 1978731 | ISHARES BIOTECH |
| VANECK ETF TRUST | 17379 | 1977269 | JUNIOR GOLD MINE |
| DECKERS OUTDOOR CORP | 19030 | 1972598 | COM |
| ISHARES TR | 20340 | 1958709 | US HOME CONS ETF |
| WISDOMTREE TR | 21717 | 1942107 | US QTLY DIV GRT |
| BLACKROCK TAX MUNICPAL BD TR | 118902 | 1940451 | SHS |
| ROLLINS INC | 32242 | 1935077 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 121969 | 1934321 | SPONSORED ADS |
| DAVIS FUNDAMENTAL ETF TR | 41470 | 1934155 | SELECT WRLD WI |
| ISHARES TR | 29714 | 1931697 | CORE 60/40 BALAN |
| PEABODY ENERGY CORP | 64985 | 1930004 | COM |
| PACER FDS TR | 43443 | 1927559 | US SMALL CAP CAS |
| VANGUARD BD INDEX FDS | 24731 | 1927544 | INTERMED TERM |
| ISHARES INC | 35647 | 1921633 | MSCI SPAIN ETF |
| FISERV INC | 28573 | 1919176 | COM |