BENJAMIN EDWARDS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 797,842 | 961,238 | +163,396 | 163,693,362 | 244,791,303 | 2.77% | +81,097,941 |
| NVIDIA CORPORATION(NVDA) | 429,987 | 643,424 | +213,437 | 67,933,770 | 120,051,169 | 1.36% | +52,117,399 |
| SPDR INDEX SHS FDS | 3,062,999 | 3,694,128 | +631,129 | 124,020,836 | 158,070,755 | 1.79% | +34,049,919 |
| ISHARES TR | 0 | 453,739 | +453,739 | 0 | 30,907,050 | 0.35% | +30,907,050 |
| ALPHABET INC(GOOG) | 140,153 | 203,909 | +63,756 | 24,699,447 | 49,571,933 | 0.56% | +24,872,486 |
| ISHARES TR | 37,770 | 499,275 | +461,505 | 1,992,786 | 26,476,126 | 0.30% | +24,483,340 |
| MICROSOFT CORP(MSFT) | 321,625 | 353,683 | +32,058 | 159,979,935 | 183,251,676 | 2.07% | +23,271,741 |
| SPDR S&P 500 ETF TR(SPY) | 31,420 | 63,437 | +32,017 | 19,413,356 | 42,262,620 | 0.48% | +22,849,264 |
| AMERICAN CENTY ETF TR | 0 | 255,595 | +255,595 | 0 | 22,753,767 | 0.26% | +22,753,767 |
| ISHARES TR | 308,926 | 731,275 | +422,349 | 14,519,531 | 34,595,797 | 0.39% | +20,076,266 |
| ABBVIE INC(ABBV) | 374,378 | 386,472 | +12,094 | 69,492,373 | 89,497,891 | 1.01% | +20,005,518 |
| AMPHENOL CORP NEW | 716,680 | 731,023 | +14,343 | 70,772,172 | 90,465,749 | 1.02% | +19,693,577 |
| SPDR GOLD TR(GLD) | 37,269 | 86,575 | +49,306 | 11,360,709 | 30,774,351 | 0.35% | +19,413,642 |
| AMAZON COM INC(AMZN) | 210,123 | 290,221 | +80,098 | 46,099,009 | 63,723,135 | 0.72% | +17,624,126 |
| SPDR SERIES TRUST | 648,806 | 740,084 | +91,278 | 61,844,252 | 77,347,590 | 0.87% | +15,503,338 |
| WORLD GOLD TR(GLDM) | 1,089,506 | 1,129,521 | +40,015 | 71,384,436 | 86,350,745 | 0.98% | +14,966,309 |
| HOME DEPOT INC(HD) | 239,206 | 253,173 | +13,967 | 87,702,842 | 102,624,725 | 1.16% | +14,921,883 |
| BROADCOM INC(AVGO) | 255,305 | 254,691 | -614 | 70,375,255 | 84,037,896 | 0.95% | +13,662,641 |
| ISHARES TR | 655,396 | 677,124 | +21,728 | 98,571,660 | 111,418,543 | 1.26% | +12,846,883 |
| SPDR SERIES TRUST | 490,897 | 605,203 | +114,306 | 42,644,269 | 55,413,131 | 0.63% | +12,768,862 |
| WALMART INC(WMT) | 771,298 | 844,179 | +72,881 | 75,417,676 | 87,002,618 | 0.98% | +11,584,942 |
| ISHARES TR | 1,013,017 | 1,074,596 | +61,579 | 95,861,889 | 107,409,188 | 1.21% | +11,547,299 |
| ALPHABET INC(GOOG) | 123,055 | 135,527 | +12,472 | 21,828,915 | 33,007,458 | 0.37% | +11,178,543 |
| SCHWAB STRATEGIC TR | 3,709,536 | 3,936,386 | +226,850 | 81,980,754 | 91,636,829 | 1.04% | +9,656,075 |
| COSTCO WHSL CORP NEW(COST) | 71,952 | 86,728 | +14,776 | 71,228,826 | 80,319,456 | 0.91% | +9,090,630 |
| CASEYS GEN STORES INC(CASY) | 130,030 | 133,089 | +3,059 | 66,350,669 | 75,254,775 | 0.85% | +8,904,106 |
| BERKSHIRE HATHAWAY INC DEL | 27,729 | 43,116 | +15,387 | 13,469,915 | 21,675,693 | 0.25% | +8,205,778 |
| MASTERCARD INCORPORATED(MA) | 112,155 | 124,901 | +12,746 | 63,025,111 | 71,070,145 | 0.80% | +8,045,034 |
| RBB FD INC | 797,860 | 955,746 | +157,886 | 39,889,023 | 47,788,200 | 0.54% | +7,899,177 |
| VISA INC(V) | 80,649 | 106,449 | +25,800 | 28,635,018 | 36,348,968 | 0.41% | +7,713,950 |
| CAPITAL GROUP GLOBAL EQUITY | 140,006 | 379,053 | +239,047 | 4,086,774 | 11,670,793 | 0.13% | +7,584,019 |
| LAM RESEARCH CORP(LRCX) | 160,459 | 173,266 | +12,807 | 15,619,156 | 23,200,902 | 0.26% | +7,581,746 |
| VANGUARD SCOTTSDALE FDS | 707,734 | 787,690 | +79,956 | 58,685,382 | 66,252,873 | 0.75% | +7,567,491 |
| VANGUARD INDEX FDS | 22,690 | 50,502 | +27,812 | 5,377,287 | 12,846,175 | 0.15% | +7,468,888 |
| CAPITAL GROUP GROWTH ETF | 409,183 | 545,186 | +136,003 | 16,633,312 | 23,944,136 | 0.27% | +7,310,824 |
| SNAP ON INC(SNA) | 181,691 | 183,489 | +1,798 | 56,538,871 | 63,602,027 | 0.72% | +7,063,156 |
| META PLATFORMS INC(META) | 52,036 | 61,909 | +9,873 | 38,407,891 | 45,467,077 | 0.51% | +7,059,186 |
| WEC ENERGY GROUP INC(WEC) | 618,304 | 623,624 | +5,320 | 64,427,331 | 71,468,033 | 0.81% | +7,040,702 |
| ATMOS ENERGY CORP(ATO) | 351,951 | 357,969 | +6,018 | 54,239,304 | 61,128,042 | 0.69% | +6,888,738 |
| JPMORGAN CHASE & CO.(JPM) | 129,469 | 140,267 | +10,798 | 37,534,818 | 44,257,610 | 0.50% | +6,722,792 |
| NEXTERA ENERGY INC(NEE) | 319,263 | 381,213 | +61,950 | 22,163,261 | 28,778,112 | 0.33% | +6,614,851 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 32,773 | 49,512 | +16,739 | 7,423,041 | 13,828,205 | 0.16% | +6,405,164 |
| CAPITAL GROUP CORE EQUITY ET | 470,078 | 599,098 | +129,020 | 17,359,979 | 23,688,070 | 0.27% | +6,328,091 |
| CAPITAL GROUP GBL GROWTH EQT | 542,214 | 680,615 | +138,401 | 17,334,581 | 23,256,247 | 0.26% | +5,921,666 |
| TESLA INC(TSLA) | 35,661 | 38,300 | +2,639 | 11,328,374 | 17,033,078 | 0.19% | +5,704,704 |
| ELI LILLY & CO(LLY) | 15,972 | 23,775 | +7,803 | 12,451,088 | 18,148,026 | 0.21% | +5,696,938 |
| EXXON MOBIL CORP | 591,290 | 613,076 | +21,786 | 63,741,134 | 69,130,822 | 0.78% | +5,389,688 |
| ISHARES TR | 21,572 | 76,859 | +55,287 | 2,025,483 | 7,313,138 | 0.08% | +5,287,655 |
| LOCKHEED MARTIN CORP(LMT) | 43,255 | 50,640 | +7,385 | 20,033,552 | 25,299,081 | 0.29% | +5,265,529 |
| CAPITAL GROUP DIVIDEND VALUE | 813,532 | 880,131 | +66,599 | 32,126,418 | 36,991,708 | 0.42% | +4,865,290 |
| ENTERGY CORP NEW(ETR) | 15,512 | 65,982 | +50,470 | 1,289,398 | 6,148,886 | 0.07% | +4,859,488 |
| MCDONALDS CORP(MCD) | 232,745 | 239,156 | +6,411 | 68,001,450 | 72,709,015 | 0.82% | +4,707,565 |
| AMEREN CORP(AEE) | 35,311 | 77,315 | +42,004 | 3,391,267 | 8,070,022 | 0.09% | +4,678,755 |
| JOHNSON & JOHNSON(JNJ) | 125,254 | 128,246 | +2,992 | 19,132,639 | 23,781,486 | 0.27% | +4,648,847 |
| SOUTHERN CO(SO) | 150,078 | 194,448 | +44,370 | 13,781,688 | 18,429,282 | 0.21% | +4,647,594 |
| CAPITAL GROUP CORE BALANCED | 265,893 | 389,669 | +123,776 | 8,891,485 | 13,529,324 | 0.15% | +4,637,839 |
| MOTOROLA SOLUTIONS INC(MSI) | 92,223 | 94,797 | +2,574 | 38,776,781 | 43,351,875 | 0.49% | +4,575,094 |
| VANGUARD MALVERN FDS | 0 | 58,125 | +58,125 | 0 | 4,557,657 | 0.05% | +4,557,657 |
| UNITEDHEALTH GROUP INC(UNH) | 43,658 | 52,604 | +8,946 | 13,620,310 | 18,170,736 | 0.21% | +4,550,426 |
| BECTON DICKINSON & CO(BDX) | 124,945 | 139,188 | +14,243 | 21,521,928 | 26,060,118 | 0.29% | +4,538,190 |
| CAPITAL GRP FIXED INCM ETF T | 100,152 | 275,604 | +175,452 | 2,467,264 | 6,970,030 | 0.08% | +4,502,766 |
| CAPITAL GROUP DIVIDEND GROWE | 486,169 | 598,370 | +112,201 | 16,349,878 | 20,733,413 | 0.23% | +4,383,535 |
| ILLINOIS TOOL WKS INC(ITW) | 195,331 | 201,753 | +6,422 | 48,295,654 | 52,625,125 | 0.59% | +4,329,471 |
| AMERICAN ELEC PWR CO INC | 15,721 | 51,659 | +35,938 | 1,631,380 | 5,812,156 | 0.07% | +4,180,776 |
| FIRST TR EXCHANGE TRADED FD | 367,052 | 402,698 | +35,646 | 23,028,894 | 27,092,005 | 0.31% | +4,063,111 |
| CATERPILLAR INC(CAT) | 40,614 | 41,488 | +874 | 15,767,149 | 19,799,738 | 0.22% | +4,032,589 |
| ALLIANT ENERGY CORP(LNT) | 0 | 59,561 | +59,561 | 0 | 4,015,064 | 0.05% | +4,015,064 |
| AUTOZONE INC(AZO) | 1,736 | 2,435 | +699 | 6,444,430 | 10,450,826 | 0.12% | +4,006,396 |
| CUMMINS INC(CMI) | 34,564 | 36,202 | +1,638 | 11,319,752 | 15,297,750 | 0.17% | +3,977,998 |
| MERCK & CO INC(MRK) | 474,255 | 493,935 | +19,680 | 37,542,154 | 41,458,737 | 0.47% | +3,916,583 |
| DUKE ENERGY CORP NEW(DUK) | 48,778 | 78,032 | +29,254 | 5,755,804 | 9,656,558 | 0.11% | +3,900,754 |
| SCHWAB STRATEGIC TR | 704,543 | 750,056 | +45,513 | 21,234,937 | 25,027,136 | 0.28% | +3,792,199 |
| CMS ENERGY CORP(CMS) | 12,907 | 61,861 | +48,954 | 894,196 | 4,531,883 | 0.05% | +3,637,687 |
| TRACTOR SUPPLY CO(TSCO) | 1,037,263 | 1,025,318 | -11,945 | 54,736,431 | 58,309,508 | 0.66% | +3,573,077 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,231 | 45,757 | +42,526 | 272,049 | 3,819,146 | 0.04% | +3,547,097 |
| INVESCO QQQ TR | 54,566 | 55,968 | +1,402 | 30,100,902 | 33,611,472 | 0.38% | +3,510,570 |
| ISHARES TR | 506,366 | 637,390 | +131,024 | 12,871,837 | 16,266,049 | 0.18% | +3,394,212 |
| VANGUARD SCOTTSDALE FDS | 609,071 | 648,042 | +38,971 | 48,421,256 | 51,797,803 | 0.59% | +3,376,547 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 87,245 | 83,536 | -3,709 | 11,893,237 | 15,238,254 | 0.17% | +3,345,017 |
| CAPITAL GROUP EQUITY ETF TR | 96,264 | 208,340 | +112,076 | 2,587,575 | 5,914,556 | 0.07% | +3,326,981 |
| SCHWAB STRATEGIC TR | 1,562,239 | 1,679,553 | +117,314 | 33,056,995 | 36,225,699 | 0.41% | +3,168,704 |
| OTTER TAIL CORP(OTTR) | 0 | 38,348 | +38,348 | 0 | 3,143,445 | 0.04% | +3,143,445 |
| UBER TECHNOLOGIES INC(UBER) | 62,298 | 90,847 | +28,549 | 5,812,463 | 8,899,709 | 0.10% | +3,087,246 |
| FMC CORP(FMC) | 0 | 89,491 | +89,491 | 0 | 3,009,369 | 0.03% | +3,009,369 |
| VANGUARD INTL EQUITY INDEX F | 63,771 | 81,239 | +17,468 | 8,195,909 | 11,200,371 | 0.13% | +3,004,462 |
| LOWES COS INC(LOW) | 68,460 | 72,340 | +3,880 | 15,189,308 | 18,184,137 | 0.21% | +2,994,829 |
| BOOKING HOLDINGS INC(BKNG) | 121 | 682 | +561 | 700,498 | 3,683,136 | 0.04% | +2,982,638 |
| ISHARES TR | 44,708 | 45,836 | +1,128 | 27,759,561 | 30,727,118 | 0.35% | +2,967,557 |
| SPDR SERIES TRUST | 80,250 | 112,246 | +31,996 | 7,361,418 | 10,298,715 | 0.12% | +2,937,297 |
| SELECT SECTOR SPDR TR | 87,299 | 88,787 | +1,488 | 22,106,771 | 25,026,659 | 0.28% | +2,919,888 |
| TJX COS INC NEW(TJX) | 112,846 | 115,904 | +3,058 | 13,935,433 | 16,752,859 | 0.19% | +2,817,426 |
| VANGUARD INDEX FDS | 183,932 | 189,333 | +5,401 | 30,249,564 | 33,059,541 | 0.37% | +2,809,977 |
| FIRST TR EXCHANGE-TRADED FD | 502,705 | 545,525 | +42,820 | 22,470,948 | 25,230,492 | 0.29% | +2,759,544 |
| OREILLY AUTOMOTIVE INC(ORLY) | 51,970 | 67,527 | +15,557 | 4,684,055 | 7,279,819 | 0.08% | +2,595,764 |
| PACER FDS TR | 13,363 | 73,792 | +60,429 | 527,303 | 3,092,662 | 0.03% | +2,565,359 |
| HERSHEY CO(HSY) | 30,583 | 40,789 | +10,206 | 5,075,404 | 7,630,969 | 0.09% | +2,555,565 |
| WATSCO INC(WSO) | 128,440 | 146,533 | +18,093 | 56,722,288 | 59,266,194 | 0.67% | +2,543,906 |
| VANGUARD SCOTTSDALE FDS | 436,328 | 458,774 | +22,446 | 33,117,382 | 35,624,781 | 0.40% | +2,507,399 |
| PULTE GROUP INC(PHM) | 58,109 | 65,193 | +7,084 | 6,128,194 | 8,612,878 | 0.10% | +2,484,684 |
| MEDTRONIC PLC(MDT) | 244,706 | 248,980 | +4,274 | 21,331,084 | 23,713,274 | 0.27% | +2,382,190 |