Bensler, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOMURA ETF TR | 0 | 441,859 | +441,859 | 0 | 19,927,901 | 2.06% | +19,927,901 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 213,749 | +213,749 | 0 | 18,809,912 | 1.94% | +18,809,912 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 73,857 | +73,857 | 0 | 11,486,230 | 1.19% | +11,486,230 |
| MICRON TECHNOLOGY INC(MU) | 0 | 30,446 | +30,446 | 0 | 10,285,864 | 1.06% | +10,285,864 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 167,062 | +167,062 | 0 | 7,626,380 | 0.79% | +7,626,380 |
| GLOBAL X FDS DEFENSE TECH ETF | 332,479 | 409,770 | +77,291 | 21,541,295 | 29,028,102 | 3.00% | +7,486,807 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 707,053 | 846,729 | +139,676 | 35,872,326 | 42,607,396 | 4.40% | +6,735,070 |
| KLA CORP(KLAC) | 20,592 | 20,394 | -198 | 25,020,753 | 30,028,097 | 3.10% | +5,007,344 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 9,985 | +9,985 | 0 | 4,841,807 | 0.50% | +4,841,807 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 33,641 | +33,641 | 0 | 4,407,289 | 0.45% | +4,407,289 |
| LOCKHEED MARTIN CORP(LMT) | 22,092 | 23,328 | +1,236 | 10,685,377 | 14,099,226 | 1.46% | +3,413,849 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 57,850 | 61,481 | +3,631 | 9,070,824 | 12,013,297 | 1.24% | +2,942,473 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 716,112 | 845,423 | +129,311 | 18,024,549 | 20,941,123 | 2.16% | +2,916,574 |
| S&P GLOBAL INC(SPGI) | 0 | 5,682 | +5,682 | 0 | 2,416,920 | 0.25% | +2,416,920 |
| BWX TECHNOLOGIES INC(BWXT) | 40,545 | 44,856 | +4,311 | 7,007,768 | 9,172,552 | 0.95% | +2,164,784 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 707,404 | 831,810 | +124,406 | 13,490,184 | 15,654,677 | 1.62% | +2,164,493 |
| WALMART INC(WMT) | 56,311 | 67,856 | +11,545 | 6,273,652 | 8,433,065 | 0.87% | +2,159,413 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 120,579 | 161,060 | +40,481 | 6,098,906 | 8,112,576 | 0.84% | +2,013,670 |
| ISHARES GOLD TR(IAU) | 75,726 | 90,862 | +15,136 | 6,146,678 | 8,010,390 | 0.83% | +1,863,712 |
| VERTIV HOLDINGS CO(VRT) | 19,919 | 20,065 | +146 | 3,227,073 | 5,027,836 | 0.52% | +1,800,763 |
| QUANTA SVCS INC | 10,896 | 10,704 | -192 | 4,598,760 | 5,876,810 | 0.61% | +1,278,050 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 0 | 18,358 | +18,358 | 0 | 1,241,751 | 0.13% | +1,241,751 |
| COSTCO WHOLESALE CORPORATION(COST) | 11,210 | 10,924 | -286 | 9,666,598 | 10,884,683 | 1.12% | +1,218,085 |
| DECKERS OUTDOOR CORP(DECK) | 95,019 | 108,720 | +13,701 | 9,850,622 | 10,881,798 | 1.12% | +1,031,176 |
| ASML HLDG NV N Y REGISTRY SHS | 2,856 | 2,980 | +124 | 3,055,937 | 3,935,612 | 0.41% | +879,675 |
| RBB FUND TRUST FIRST EAGLE GBL | 11,847 | 25,810 | +13,963 | 545,288 | 1,213,076 | 0.13% | +667,788 |
| ENTERGY CORP NEW(ETR) | 36,335 | 35,493 | -842 | 3,358,373 | 3,987,942 | 0.41% | +629,569 |
| SPDR SERIES TRUST ST STR P400MID | 230,749 | 236,196 | +5,447 | 13,362,677 | 13,987,546 | 1.44% | +624,869 |
| SPDR SERIES TRUST ST STR SP600 SML | 159,689 | 165,738 | +6,049 | 7,483,019 | 8,008,452 | 0.83% | +525,433 |
| BROADCOM INC(AVGO) | 34,324 | 39,651 | +5,327 | 11,879,518 | 12,272,351 | 1.27% | +392,833 |
| SPDR SERIES TRUST ST STR P500VAL | 153,090 | 160,316 | +7,226 | 8,697,056 | 9,070,650 | 0.94% | +373,594 |
| SPDR GOLD TR(GLD) | 3,150 | 3,693 | +543 | 1,248,380 | 1,589,063 | 0.16% | +340,683 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,763 | +1,763 | 0 | 307,838 | 0.03% | +307,838 |
| APPLIED MATLS INC | 0 | 771 | +771 | 0 | 263,676 | 0.03% | +263,676 |
| SCHWAB STRATEGIC TR | 198,172 | 185,281 | -12,891 | 5,435,866 | 5,684,423 | 0.59% | +248,557 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,061 | 2,065 | +4 | 567,458 | 809,164 | 0.08% | +241,706 |
| VANGUARD INDEX FDS | 1,013 | 1,853 | +840 | 293,912 | 532,062 | 0.05% | +238,150 |
| TOTALENERGIES SE(TTE) | 0 | 2,509 | +2,509 | 0 | 228,269 | 0.02% | +228,269 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 3,619 | +3,619 | 0 | 224,645 | 0.02% | +224,645 |
| SHELL PLC(SHEL) | 0 | 2,355 | +2,355 | 0 | 219,056 | 0.02% | +219,056 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,211 | +2,211 | 0 | 218,980 | 0.02% | +218,980 |
| ISHARES TR | 0 | 3,241 | +3,241 | 0 | 217,147 | 0.02% | +217,147 |
| ARISTA NETWORKS INC(ANET) | 48,460 | 53,482 | +5,022 | 6,349,724 | 6,566,527 | 0.68% | +216,803 |
| CATERPILLAR INC(CAT) | 1,861 | 1,810 | -51 | 1,065,978 | 1,282,251 | 0.13% | +216,273 |
| ISHARES TR | 0 | 1,976 | +1,976 | 0 | 209,752 | 0.02% | +209,752 |
| VANGUARD TAX-MANAGED FDS | 5,255 | 8,383 | +3,128 | 328,265 | 537,157 | 0.06% | +208,892 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,307 | +4,307 | 0 | 202,026 | 0.02% | +202,026 |
| FLUOR CORP(FLR) | 19,400 | 19,400 | 0 | 768,822 | 905,010 | 0.09% | +136,188 |
| LAM RESEARCH CORP(LRCX) | 2,340 | 2,510 | +170 | 400,561 | 536,286 | 0.06% | +135,725 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 4,191 | 5,112 | +921 | 528,003 | 655,593 | 0.07% | +127,590 |
| VANGUARD INDEX FDS | 1,119 | 1,537 | +418 | 288,567 | 402,587 | 0.04% | +114,020 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,877 | 7,563 | -314 | 352,195 | 463,296 | 0.05% | +111,101 |
| PIMCO DYNAMIC INCOME FD(PDI) | 502,103 | 525,873 | +23,770 | 8,892,243 | 8,997,690 | 0.93% | +105,447 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 12,236 | 14,384 | +2,148 | 546,341 | 648,146 | 0.07% | +101,805 |
| EXXON MOBIL CORP | 1,950 | 1,958 | +8 | 234,709 | 332,116 | 0.03% | +97,407 |
| ONEOK INC NEW(OKE) | 5,190 | 5,252 | +62 | 381,473 | 474,713 | 0.05% | +93,240 |
| FIRST TR EXCHANGE-TRADED FD EIP PWR SOLU ETF | 18,244 | 18,540 | +296 | 602,747 | 692,409 | 0.07% | +89,662 |
| EMCOR GROUP INC(EME) | 656 | 657 | +1 | 401,433 | 484,720 | 0.05% | +83,287 |
| JOHNSON & JOHNSON(JNJ) | 1,443 | 1,535 | +92 | 298,599 | 375,107 | 0.04% | +76,508 |
| ISHARES TR | 10,768 | 12,052 | +1,284 | 1,387,242 | 1,460,599 | 0.15% | +73,357 |
| TCW ETF TRUST FLEXIBLE INCOME | 6,025 | 7,866 | +1,841 | 238,590 | 308,883 | 0.03% | +70,293 |
| INVESCO EXCH TRADED FD TR II | 5,502 | 6,795 | +1,293 | 269,510 | 336,504 | 0.03% | +66,994 |
| SALESFORCE INC(CRM) | 1,376 | 2,308 | +932 | 364,516 | 430,755 | 0.04% | +66,239 |
| FIRST TR EXCHANGE-TRADED FD | 5,107 | 5,682 | +575 | 226,466 | 288,668 | 0.03% | +62,202 |
| ADAMS DIVERSIFIED EQUITY FD | 987,718 | 1,054,967 | +67,249 | 23,033,566 | 23,093,228 | 2.38% | +59,662 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,391 | 1,424 | +33 | 422,641 | 481,244 | 0.05% | +58,603 |
| FREEPORT MCMORAN INC(FCX) | 6,481 | 6,522 | +41 | 329,170 | 383,364 | 0.04% | +54,194 |
| HERITAGE FINL CORP WASH(HFWA) | 20,450 | 20,450 | 0 | 483,645 | 531,703 | 0.05% | +48,058 |
| PGIM ETF TR ACTV HY BD ETF | 6,948 | 8,400 | +1,452 | 246,516 | 290,886 | 0.03% | +44,370 |
| EATON CORP PLC(ETN) | 1,049 | 1,052 | +3 | 334,083 | 376,430 | 0.04% | +42,347 |
| GLOBAL X FDS US INFR DEV ETF | 20,559 | 20,156 | -403 | 982,516 | 1,024,141 | 0.11% | +41,625 |
| ISHARES TR | 15,316 | 14,549 | -767 | 2,161,711 | 2,202,818 | 0.23% | +41,107 |
| CISCO SYS INC(CSCO) | 2,907 | 3,396 | +489 | 223,908 | 263,486 | 0.03% | +39,578 |
| GENERAL DYNAMICS CORP(GD) | 658 | 760 | +102 | 221,643 | 260,724 | 0.03% | +39,081 |
| CENCORA INC | 5,376 | 5,895 | +519 | 1,815,694 | 1,851,972 | 0.19% | +36,278 |
| PHILIP MORRIS INTL INC(PM) | 1,550 | 1,636 | +86 | 248,571 | 270,510 | 0.03% | +21,939 |
| ISHARES TR | 4,310 | 4,311 | +1 | 607,954 | 628,266 | 0.06% | +20,312 |
| ISHARES TR | 36,462 | 35,906 | -556 | 2,406,472 | 2,424,745 | 0.25% | +18,273 |
| ISHARES TR | 3,504 | 3,534 | +30 | 339,468 | 355,594 | 0.04% | +16,126 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,500 | 2,500 | 0 | 214,425 | 229,425 | 0.02% | +15,000 |
| WASTE MGMT INC DEL(WM) | 981 | 1,000 | +19 | 215,498 | 229,834 | 0.02% | +14,336 |
| ISHARES TR | 3,340 | 3,340 | 0 | 401,401 | 415,210 | 0.04% | +13,809 |
| PACCAR INC(PCAR) | 2,012 | 2,022 | +10 | 220,308 | 233,557 | 0.02% | +13,249 |
| STARBUCKS CORP(SBUX) | 7,457 | 7,140 | -317 | 627,991 | 639,683 | 0.07% | +11,692 |
| SPDR SERIES TRUST ST STR SP DIV | 1,488 | 1,495 | +7 | 207,046 | 218,209 | 0.02% | +11,163 |
| ISHARES TR | 2,354 | 2,354 | 0 | 267,661 | 278,794 | 0.03% | +11,133 |
| SCHWAB STRATEGIC TR | 9,788 | 9,797 | +9 | 289,816 | 298,804 | 0.03% | +8,988 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 466 | 468 | +2 | 281,234 | 288,443 | 0.03% | +7,209 |
| ISHARES TR | 1,852 | 1,852 | 0 | 261,460 | 268,036 | 0.03% | +6,576 |
| AMBEV SA(ABEV) | 11,969 | 11,969 | 0 | 29,563 | 34,949 | 0.00% | +5,386 |
| ISHARES TR | 3,730 | 3,730 | 0 | 250,396 | 255,395 | 0.03% | +4,999 |
| ISHARES TR CORE MSCI INTL | 4,836 | 4,806 | -30 | 398,909 | 401,672 | 0.04% | +2,763 |
| MCDONALDS CORP(MCD) | 672 | 666 | -6 | 205,383 | 206,929 | 0.02% | +1,546 |
| VANGUARD INDEX FDS | 2,808 | 2,813 | +5 | 248,469 | 249,506 | 0.03% | +1,037 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 4,902 | 4,901 | -1 | 227,555 | 226,228 | 0.02% | -1,327 |
| ENEL CHILE SA(ENIC) | 24,576 | 24,576 | 0 | 98,796 | 96,829 | 0.01% | -1,967 |
| TRAVELERS COMPANIES INC(TRV) | 700 | 688 | -12 | 203,170 | 200,804 | 0.02% | -2,366 |
| SHERWIN WILLIAMS CO(SHW) | 692 | 692 | 0 | 224,073 | 221,667 | 0.02% | -2,406 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 6,569 | 6,378 | -191 | 227,670 | 222,647 | 0.02% | -5,023 |
| KEY TRONIC CORP | 33,105 | 30,530 | -2,575 | 92,363 | 83,347 | 0.01% | -9,016 |