BENJAMIN EDWARDS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 3,875,058 | +3,875,058 | 0 | 176,895,719 | 1.76% | +176,895,719 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 79,244 | 4,074,491 | +3,995,247 | 2,341,623 | 120,153,589 | 1.19% | +117,811,966 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 731,518 | 2,753,949 | +2,022,431 | 29,428,788 | 105,804,587 | 1.05% | +76,375,799 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 748,621 | 2,634,776 | +1,886,155 | 33,291,027 | 105,889,547 | 1.05% | +72,598,520 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 189,658 | 2,898,079 | +2,708,421 | 5,029,695 | 76,101,904 | 0.76% | +71,072,209 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 487,858 | 3,237,956 | +2,750,098 | 11,044,991 | 72,333,789 | 0.72% | +61,288,798 |
| AMERICAN CENTY ETF TR | 0 | 647,955 | +647,955 | 0 | 52,230,977 | 0.52% | +52,230,977 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 0 | 1,928,076 | +1,928,076 | 0 | 51,883,139 | 0.52% | +51,883,139 |
| RBB FD INC F/M US TREASURY | 0 | 1,032,523 | +1,032,523 | 0 | 51,481,849 | 0.51% | +51,481,849 |
| CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND | 0 | 1,975,581 | +1,975,581 | 0 | 49,496,583 | 0.49% | +49,496,583 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 0 | 1,460,733 | +1,460,733 | 0 | 36,728,774 | 0.37% | +36,728,774 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 211,031 | 1,615,083 | +1,404,052 | 5,488,892 | 41,651,671 | 0.41% | +36,162,779 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 713,790 | +713,790 | 0 | 35,445,172 | 0.35% | +35,445,172 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 0 | 971,387 | +971,387 | 0 | 33,724,922 | 0.34% | +33,724,922 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 291,549 | 1,341,367 | +1,049,818 | 9,308,905 | 42,345,264 | 0.42% | +33,036,359 |
| ECOLAB INC(ECL) | 28,106 | 142,750 | +114,644 | 7,379,337 | 37,974,045 | 0.38% | +30,594,708 |
| J P MORGAN EXCHANGE TRADED F ACTI HIGH YI ETF | 0 | 561,116 | +561,116 | 0 | 28,138,677 | 0.28% | +28,138,677 |
| SPDR SERIES TRUST ST STR P500VAL | 1,524,255 | 1,981,597 | +457,342 | 86,592,963 | 112,119,370 | 1.11% | +25,526,407 |
| EXXON MOBIL CORP | 613,972 | 585,046 | -28,926 | 73,892,359 | 99,270,471 | 0.99% | +25,378,112 |
| ISHARES TR | 538,206 | 982,165 | +443,959 | 28,459,944 | 51,622,190 | 0.51% | +23,162,246 |
| 2023 ETF SERIES TRUST | 779,674 | 1,303,199 | +523,525 | 31,294,327 | 53,716,169 | 0.53% | +22,421,842 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 373,274 | +373,274 | 0 | 21,121,598 | 0.21% | +21,121,598 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 584,549 | 1,337,642 | +753,093 | 19,329,924 | 39,993,580 | 0.40% | +20,663,656 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 619,247 | 1,298,512 | +679,265 | 19,586,603 | 39,604,132 | 0.39% | +20,017,529 |
| CASEYS GEN STORES INC(CASY) | 130,604 | 126,052 | -4,552 | 72,202,725 | 91,774,795 | 0.91% | +19,572,070 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 773,420 | +773,420 | 0 | 18,669,699 | 0.19% | +18,669,699 |
| ISHARES TR | 1,148,105 | 1,313,006 | +164,901 | 117,729,196 | 134,258,405 | 1.33% | +16,529,209 |
| CME GROUP INC(CME) | 127,716 | 164,034 | +36,318 | 34,876,118 | 48,452,095 | 0.48% | +13,575,977 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,672 | 150,436 | +143,764 | 572,255 | 13,804,100 | 0.14% | +13,231,845 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 467,047 | +467,047 | 0 | 12,273,697 | 0.12% | +12,273,697 |
| ISHARES TR | 7,631 | 125,276 | +117,645 | 766,089 | 12,610,276 | 0.13% | +11,844,187 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,247,593 | 1,239,439 | -8,154 | 50,814,318 | 62,221,346 | 0.62% | +11,407,028 |
| CORTEVA INC(CTVA) | 721,749 | 701,530 | -20,219 | 48,378,127 | 58,724,954 | 0.58% | +10,346,827 |
| PGIM ETF TR PGIM CORP BD 0 5 | 0 | 203,849 | +203,849 | 0 | 10,190,635 | 0.10% | +10,190,635 |
| EOG RES INC(EOG) | 280,634 | 274,098 | -6,536 | 29,474,237 | 39,632,098 | 0.39% | +10,157,861 |
| COSTCO WHOLESALE CORPORATION(COST) | 88,081 | 85,995 | -2,086 | 75,995,461 | 85,737,649 | 0.85% | +9,742,188 |
| CAPITAL GROUP CORE BALANCED SHS | 646,639 | 941,932 | +295,293 | 22,845,892 | 32,411,899 | 0.32% | +9,566,007 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 142,054 | 305,385 | +163,331 | 8,941,367 | 18,459,668 | 0.18% | +9,518,301 |
| WALMART INC(WMT) | 671,349 | 668,746 | -2,603 | 74,796,425 | 83,114,227 | 0.83% | +8,317,802 |
| CHEVRON CORPORATION(CVX) | 127,134 | 132,041 | +4,907 | 19,378,542 | 27,322,452 | 0.27% | +7,943,910 |
| SCHWAB STRATEGIC TR | 1,811,444 | 2,100,294 | +288,850 | 37,838,692 | 45,132,747 | 0.45% | +7,294,055 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 685,058 | 777,684 | +92,626 | 54,619,600 | 61,646,868 | 0.61% | +7,027,268 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 854,876 | 949,261 | +94,385 | 71,597,384 | 78,552,957 | 0.78% | +6,955,573 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 1,192,956 | 1,508,372 | +315,416 | 28,235,312 | 35,172,877 | 0.35% | +6,937,565 |
| SPDR SERIES TRUST ST STR BACKE ETF | 6,119,180 | 6,426,504 | +307,324 | 137,160,058 | 143,888,104 | 1.43% | +6,728,046 |
| EQUINIX INC(EQIX) | 36,791 | 35,598 | -1,193 | 28,207,626 | 34,921,689 | 0.35% | +6,714,063 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 743,603 | 924,317 | +180,714 | 26,501,968 | 33,182,861 | 0.33% | +6,680,893 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 815,081 | 1,142,976 | +327,895 | 17,304,792 | 23,957,485 | 0.24% | +6,652,693 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 81,969 | 146,404 | +64,435 | 9,649,391 | 16,230,667 | 0.16% | +6,581,276 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 17,379 | 67,601 | +50,222 | 1,977,269 | 8,114,283 | 0.08% | +6,137,014 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 0 | 226,457 | +226,457 | 0 | 5,722,863 | 0.06% | +5,722,863 |
| ASTRAZENECA PLC(AZN) | 0 | 29,240 | +29,240 | 0 | 5,662,860 | 0.06% | +5,662,860 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 349,600 | 534,271 | +184,671 | 10,082,359 | 15,685,881 | 0.16% | +5,603,522 |
| TEXAS INSTRS INC(TXN) | 291,869 | 289,021 | -2,848 | 50,641,764 | 56,118,071 | 0.56% | +5,476,307 |
| FIRST TR EXCHANGE-TRADED FD | 30,480 | 58,201 | +27,721 | 6,301,908 | 11,694,711 | 0.12% | +5,392,803 |
| NEXTERA ENERGY INC(NEE) | 381,086 | 386,842 | +5,756 | 30,594,270 | 35,930,322 | 0.36% | +5,336,052 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 66,200 | +66,200 | 0 | 5,333,007 | 0.05% | +5,333,007 |
| RLI CORP(RLI) | 3,189 | 91,764 | +88,575 | 204,030 | 5,233,904 | 0.05% | +5,029,874 |
| VERISK ANALYTICS INC(VRSK) | 140,282 | 191,566 | +51,284 | 31,377,661 | 36,349,441 | 0.36% | +4,971,780 |
| LAM RESEARCH CORP(LRCX) | 134,599 | 130,935 | -3,664 | 23,041,615 | 27,977,319 | 0.28% | +4,935,704 |
| MORNINGSTAR INC(MORN) | 4,714 | 34,706 | +29,992 | 1,024,581 | 5,866,958 | 0.06% | +4,842,377 |
| CATERPILLAR INC(CAT) | 42,356 | 41,059 | -1,297 | 24,268,718 | 29,094,474 | 0.29% | +4,825,756 |
| SPDR GOLD TR(GLD) | 90,286 | 94,267 | +3,981 | 35,780,739 | 40,561,549 | 0.40% | +4,780,810 |
| KINDER MORGAN INC DEL(KMI) | 467,434 | 520,242 | +52,808 | 12,849,273 | 17,443,266 | 0.17% | +4,593,993 |
| WEC ENERGY GROUP INC(WEC) | 599,147 | 584,490 | -14,657 | 63,192,586 | 67,675,059 | 0.67% | +4,482,473 |
| CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | 60,388 | 236,980 | +176,592 | 1,531,349 | 5,979,933 | 0.06% | +4,448,584 |
| INVESCO ACTIVELY MANAGED EXC SHOR DU HIGH ETF | 0 | 175,178 | +175,178 | 0 | 4,431,160 | 0.04% | +4,431,160 |
| LOCKHEED MARTIN CORP(LMT) | 39,337 | 38,578 | -759 | 19,042,715 | 23,336,484 | 0.23% | +4,293,769 |
| ANALOG DEVICES INC(ADI) | 89,787 | 89,870 | +83 | 24,355,855 | 28,598,006 | 0.28% | +4,242,151 |
| PHILIP MORRIS INTL INC(PM) | 101,779 | 123,331 | +21,552 | 16,327,184 | 20,394,315 | 0.20% | +4,067,131 |
| ONEOK INC NEW(OKE) | 276,920 | 270,025 | -6,895 | 20,354,221 | 24,408,150 | 0.24% | +4,053,929 |
| CORNING INC(GLW) | 62,637 | 69,742 | +7,105 | 5,484,656 | 9,483,034 | 0.09% | +3,998,378 |
| NEUBERGER BERMAN ETF TRUST EMRG MKTS DEBT | 0 | 73,634 | +73,634 | 0 | 3,781,693 | 0.04% | +3,781,693 |
| MONDELEZ INTL INC(MDLZ) | 477,281 | 510,625 | +33,344 | 25,691,499 | 29,432,178 | 0.29% | +3,740,679 |
| FEDEX CORP(FDX) | 33,692 | 37,769 | +4,077 | 9,735,799 | 13,458,018 | 0.13% | +3,722,219 |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 0 | 197,139 | +197,139 | 0 | 3,698,294 | 0.04% | +3,698,294 |
| MOTOROLA SOLUTIONS INC(MSI) | 92,971 | 90,505 | -2,466 | 35,639,455 | 39,279,647 | 0.39% | +3,640,192 |
| ATMOS ENERGY CORP(ATO) | 352,217 | 339,303 | -12,914 | 59,046,984 | 62,682,607 | 0.62% | +3,635,623 |
| JOHNSON & JOHNSON(JNJ) | 138,423 | 131,933 | -6,490 | 28,649,254 | 32,253,367 | 0.32% | +3,604,113 |
| IDACORP INC(IDA) | 2,618 | 27,381 | +24,763 | 331,303 | 3,914,583 | 0.04% | +3,583,280 |
| FIRST TR EXCHANGE-TRADED FD | 101,846 | 177,334 | +75,488 | 4,357,734 | 7,928,265 | 0.08% | +3,570,531 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 589,077 | 724,301 | +135,224 | 16,270,602 | 19,722,941 | 0.20% | +3,452,339 |
| ABRDN PLATINUM ETF TRUST | 3,076 | 22,585 | +19,509 | 573,429 | 4,024,861 | 0.04% | +3,451,432 |
| ETFIS SER TR I VIRTUS NEWFLEET | 76,928 | 228,783 | +151,855 | 1,772,409 | 5,204,782 | 0.05% | +3,432,373 |
| FIDELITY COVINGTON TRUST | 0 | 61,371 | +61,371 | 0 | 3,390,087 | 0.03% | +3,390,087 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 817,694 | 949,627 | +131,933 | 28,332,800 | 31,688,558 | 0.32% | +3,355,758 |
| NETFLIX INC.(NFLX) | 146,736 | 177,822 | +31,086 | 13,757,411 | 17,097,084 | 0.17% | +3,339,673 |
| ASML HLDG NV N Y REGISTRY SHS | 8,677 | 9,457 | +780 | 9,285,398 | 12,494,071 | 0.12% | +3,208,673 |
| LINDE PLC(LIN) | 28,167 | 30,666 | +2,499 | 12,015,156 | 15,209,403 | 0.15% | +3,194,247 |
| TIMOTHY PLAN | 44,051 | 130,028 | +85,977 | 1,527,675 | 4,686,166 | 0.05% | +3,158,491 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 38,221 | 54,931 | +16,710 | 4,952,447 | 8,102,129 | 0.08% | +3,149,682 |
| INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF | 0 | 73,706 | +73,706 | 0 | 3,054,702 | 0.03% | +3,054,702 |
| VANGUARD INDEX FDS | 199,974 | 209,002 | +9,028 | 35,476,766 | 38,521,327 | 0.38% | +3,044,561 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 135,612 | 200,109 | +64,497 | 6,376,438 | 9,230,951 | 0.09% | +2,854,513 |
| COCA COLA CO(KO) | 86,396 | 116,690 | +30,294 | 6,039,949 | 8,874,257 | 0.09% | +2,834,308 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 110,284 | 126,351 | +16,067 | 4,931,135 | 7,741,056 | 0.08% | +2,809,921 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 78,628 | 117,289 | +38,661 | 5,639,531 | 8,415,784 | 0.08% | +2,776,253 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 45,025 | 149,961 | +104,936 | 1,185,970 | 3,940,942 | 0.04% | +2,754,972 |
| CBOE GLOBAL MKTS INC(CBOE) | 33,209 | 39,450 | +6,241 | 8,339,365 | 11,092,176 | 0.11% | +2,752,811 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 32,904 | 88,235 | +55,331 | 1,661,873 | 4,411,057 | 0.04% | +2,749,184 |