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.
Top Valuable Stocks in BENJAMIN EDWARDS INC Portfolio
SPDR SERIES TRUST
APPLE INC
MICROSOFT CORP
SPDR INDEX SHS FDS
ISHARES TR
NVIDIA CORPORATION
ISHARES TR
SCHWAB STRATEGIC TR
AMPHENOL CORP NEW
BROADCOM INC
BENJAMIN EDWARDS INC - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
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