Bensler, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 0 | 941,741 | +941,741 | 0 | 47,077,625 | 4.16% | +47,077,625 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 632,671 | +632,671 | 0 | 33,354,379 | 2.95% | +33,354,379 |
| NOMURA ETF TR | 0 | 434,961 | +434,961 | 0 | 31,691,256 | 2.80% | +31,691,256 |
| KLA CORP(KLAC) | 20,394 | 202,567 | +182,173 | 30,028,097 | 61,116,537 | 5.40% | +31,088,440 |
| GLOBAL X FDS U S ELECT ETF | 0 | 886,781 | +886,781 | 0 | 30,691,492 | 2.71% | +30,691,492 |
| MICRON TECHNOLOGY INC(MU) | 30,446 | 30,945 | +499 | 10,285,864 | 35,719,209 | 3.16% | +25,433,345 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 27,254 | +27,254 | 0 | 22,875,929 | 2.02% | +22,875,929 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 216,713 | +216,713 | 0 | 19,179,332 | 1.70% | +19,179,332 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 247,497 | +247,497 | 0 | 16,720,896 | 1.48% | +16,720,896 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 175,956 | +175,956 | 0 | 15,975,025 | 1.41% | +15,975,025 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 237,081 | +237,081 | 0 | 14,061,244 | 1.24% | +14,061,244 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 540,786 | +540,786 | 0 | 13,800,874 | 1.22% | +13,800,874 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 172,288 | +172,288 | 0 | 10,473,421 | 0.93% | +10,473,421 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 177,837 | +177,837 | 0 | 10,255,873 | 0.91% | +10,255,873 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 189,528 | +189,528 | 0 | 9,550,321 | 0.84% | +9,550,321 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 378,760 | +378,760 | 0 | 8,878,136 | 0.79% | +8,878,136 |
| ALPHABET INC(GOOG) | 117,729 | 119,207 | +1,478 | 33,854,025 | 42,601,103 | 3.77% | +8,747,078 |
| WESTERN DIGITAL CORP(WDC) | 0 | 13,569 | +13,569 | 0 | 8,666,787 | 0.77% | +8,666,787 |
| COMFORT SYS USA INC(FIX) | 0 | 4,179 | +4,179 | 0 | 8,282,710 | 0.73% | +8,282,710 |
| ELI LILLY & CO(LLY) | 20,497 | 21,497 | +1,000 | 18,852,357 | 25,784,012 | 2.28% | +6,931,655 |
| NVIDIA CORPORATION(NVDA) | 274,651 | 273,010 | -1,641 | 47,899,120 | 54,626,668 | 4.83% | +6,727,548 |
| INVESCO QQQ TR | 30,871 | 32,731 | +1,860 | 17,817,940 | 24,103,134 | 2.13% | +6,285,194 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 226,117 | +226,117 | 0 | 5,790,842 | 0.51% | +5,790,842 |
| ADAMS DIVERSIFIED EQUITY FD | 1,054,967 | 1,129,607 | +74,640 | 23,093,228 | 28,861,439 | 2.55% | +5,768,211 |
| APPLE INC(AAPL) | 133,392 | 134,832 | +1,440 | 33,853,564 | 39,014,854 | 3.45% | +5,161,290 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 1,114,699 | 1,152,865 | +38,166 | 19,083,643 | 23,702,892 | 2.10% | +4,619,249 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 19,953 | 22,765 | +2,812 | 12,976,049 | 17,000,596 | 1.50% | +4,024,547 |
| BROADCOM INC(AVGO) | 39,651 | 42,575 | +2,924 | 12,272,351 | 16,082,657 | 1.42% | +3,810,306 |
| ARISTA NETWORKS INC(ANET) | 53,482 | 56,917 | +3,435 | 6,566,527 | 9,669,035 | 0.86% | +3,102,508 |
| ASML HLDG NV N Y REGISTRY SHS | 2,980 | 3,301 | +321 | 3,935,612 | 6,567,192 | 0.58% | +2,631,580 |
| T ROWE PRICE EXCHANGE-TRADED INTER MU IN ETF | 0 | 48,588 | +48,588 | 0 | 2,491,329 | 0.22% | +2,491,329 |
| HONEYWELL AEROSPACE INC | 0 | 10,680 | +10,680 | 0 | 2,361,126 | 0.21% | +2,361,126 |
| VERTIV HOLDINGS CO(VRT) | 20,065 | 21,796 | +1,731 | 5,027,836 | 7,297,687 | 0.65% | +2,269,851 |
| PUTNAM ETF TRUST | 0 | 190,856 | +190,856 | 0 | 2,267,368 | 0.20% | +2,267,368 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 61,481 | 65,488 | +4,007 | 12,013,297 | 14,184,726 | 1.25% | +2,171,429 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 831,810 | 927,050 | +95,240 | 15,654,677 | 17,669,584 | 1.56% | +2,014,907 |
| PROGRESSIVE CORP(PGR) | 75,544 | 77,707 | +2,163 | 14,975,923 | 16,975,049 | 1.50% | +1,999,126 |
| QUANTA SVCS INC | 10,704 | 10,767 | +63 | 5,876,810 | 7,752,979 | 0.69% | +1,876,169 |
| AMAZON COM INC(AMZN) | 65,199 | 64,506 | -693 | 13,578,917 | 15,374,307 | 1.36% | +1,795,390 |
| VISTRA CORP(VST) | 89,909 | 96,258 | +6,349 | 13,516,065 | 15,269,299 | 1.35% | +1,753,234 |
| ISHARES TR | 0 | 11,975 | +11,975 | 0 | 1,705,055 | 0.15% | +1,705,055 |
| AMERICAN EXPRESS CO(AXP) | 35,157 | 36,246 | +1,089 | 10,634,241 | 12,260,264 | 1.08% | +1,626,023 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 17,362 | +17,362 | 0 | 1,525,792 | 0.13% | +1,525,792 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 20,777 | 20,936 | +159 | 4,936,921 | 6,343,105 | 0.56% | +1,406,184 |
| REDDIT INC(RDDT) | 0 | 7,926 | +7,926 | 0 | 1,375,831 | 0.12% | +1,375,831 |
| EATON CORP PLC(ETN) | 1,052 | 4,066 | +3,014 | 376,430 | 1,732,542 | 0.15% | +1,356,112 |
| MICROSOFT CORP(MSFT) | 107,020 | 109,764 | +2,744 | 39,615,434 | 40,944,015 | 3.62% | +1,328,581 |
| COLUMBIA ETF TR I RESH ENHNC COR | 245,314 | 248,398 | +3,084 | 9,562,365 | 10,750,639 | 0.95% | +1,188,274 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 9,375 | +9,375 | 0 | 1,115,506 | 0.10% | +1,115,506 |
| FIRST TR EXCHANGE-TRADED FD EMER MA HUMA ETF | 0 | 19,599 | +19,599 | 0 | 975,671 | 0.09% | +975,671 |
| TESLA INC(TSLA) | 6,283 | 7,589 | +1,306 | 2,335,713 | 3,191,936 | 0.28% | +856,223 |
| CATERPILLAR INC(CAT) | 1,810 | 2,003 | +193 | 1,282,251 | 2,133,040 | 0.19% | +850,789 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,065 | 1,711 | -354 | 809,164 | 1,651,521 | 0.15% | +842,357 |
| ISHARES TR | 16,429 | 16,283 | -146 | 5,857,784 | 6,668,025 | 0.59% | +810,241 |
| META PLATFORMS INC(META) | 16,850 | 18,502 | +1,652 | 9,640,327 | 10,422,146 | 0.92% | +781,819 |
| DECKERS OUTDOOR CORP(DECK) | 108,720 | 117,348 | +8,628 | 10,881,798 | 11,651,490 | 1.03% | +769,692 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 13,671 | +13,671 | 0 | 707,877 | 0.06% | +707,877 |
| BWX TECHNOLOGIES INC(BWXT) | 44,856 | 50,714 | +5,858 | 9,172,552 | 9,871,539 | 0.87% | +698,987 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,211 | 2,903 | +692 | 218,980 | 864,766 | 0.08% | +645,786 |
| LAM RESEARCH CORP(LRCX) | 2,510 | 2,620 | +110 | 536,286 | 1,135,324 | 0.10% | +599,038 |
| AERCAP HOLDINGS NV(AER) | 41,975 | 43,489 | +1,514 | 5,758,133 | 6,339,878 | 0.56% | +581,745 |
| INTEL CORP(INTC) | 0 | 4,148 | +4,148 | 0 | 579,182 | 0.05% | +579,182 |
| ALPHABET INC(GOOG) | 11,818 | 11,213 | -605 | 3,390,044 | 3,961,970 | 0.35% | +571,926 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 6,389 | +6,389 | 0 | 543,146 | 0.05% | +543,146 |
| VANGUARD WHITEHALL FDS | 12,222 | 14,882 | +2,660 | 1,810,015 | 2,351,868 | 0.21% | +541,853 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,256 | 8,506 | +250 | 3,686,721 | 4,225,285 | 0.37% | +538,564 |
| PIMCO DYNAMIC INCOME FD(PDI) | 525,873 | 566,940 | +41,067 | 8,997,690 | 9,467,951 | 0.84% | +470,261 |
| ISHARES TR | 17,966 | 17,970 | +4 | 2,032,086 | 2,471,395 | 0.22% | +439,309 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 710 | +710 | 0 | 412,448 | 0.04% | +412,448 |
| UBER TECHNOLOGIES INC(UBER) | 142,751 | 147,767 | +5,016 | 10,268,087 | 10,662,848 | 0.94% | +394,761 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,365 | +3,365 | 0 | 394,647 | 0.03% | +394,647 |
| ISHARES TR | 7,486 | 7,477 | -9 | 1,856,522 | 2,246,486 | 0.20% | +389,964 |
| VANGUARD WORLD FD INF TECH ETF | 1,545 | 12,240 | +10,695 | 1,077,902 | 1,462,972 | 0.13% | +385,070 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,101 | +7,101 | 0 | 377,120 | 0.03% | +377,120 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 18,358 | 20,653 | +2,295 | 1,241,751 | 1,616,726 | 0.14% | +374,975 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,424 | 1,780 | +356 | 481,244 | 850,210 | 0.08% | +368,966 |
| ISHARES TR | 35,906 | 36,185 | +279 | 2,424,745 | 2,790,192 | 0.25% | +365,447 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,301 | 1,839 | +538 | 602,386 | 960,593 | 0.08% | +358,207 |
| VANGUARD INDEX FDS | 1,152 | 1,941 | +789 | 369,531 | 718,296 | 0.06% | +348,765 |
| SCHWAB STRATEGIC TR | 95,691 | 92,550 | -3,141 | 2,787,470 | 3,131,883 | 0.28% | +344,413 |
| ASTERA LABS INC(ALAB) | 0 | 700 | +700 | 0 | 338,114 | 0.03% | +338,114 |
| SCHWAB STRATEGIC TR | 68,458 | 66,120 | -2,338 | 2,119,446 | 2,437,835 | 0.22% | +318,389 |
| SCHWAB STRATEGIC TR | 49,667 | 48,568 | -1,099 | 1,444,325 | 1,754,754 | 0.16% | +310,429 |
| EMERSON ELEC CO(EMR) | 17,396 | 18,078 | +682 | 2,279,175 | 2,587,866 | 0.23% | +308,691 |
| APPLIED MATLS INC | 771 | 772 | +1 | 263,676 | 558,236 | 0.05% | +294,560 |
| ISHARES TR | 4,725 | 18,569 | +13,844 | 2,014,727 | 2,305,684 | 0.20% | +290,957 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 832 | +832 | 0 | 283,729 | 0.03% | +283,729 |
| GE AEROSPACE(GE) | 3,174 | 3,149 | -25 | 900,626 | 1,176,919 | 0.10% | +276,293 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,689 | +1,689 | 0 | 267,952 | 0.02% | +267,952 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 0 | 1,190 | +1,190 | 0 | 258,492 | 0.02% | +258,492 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,919 | +2,919 | 0 | 241,838 | 0.02% | +241,838 |
| GLOBAL X FDS NASDAQ 100 COVER | 51,153 | 60,315 | +9,162 | 877,266 | 1,111,612 | 0.10% | +234,346 |
| TCW ETF TRUST FLEXIBLE INCOME | 7,866 | 13,849 | +5,983 | 308,883 | 543,006 | 0.05% | +234,123 |
| ENTERGY CORP NEW(ETR) | 35,493 | 36,645 | +1,152 | 3,987,942 | 4,209,038 | 0.37% | +221,096 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,245 | +2,245 | 0 | 216,819 | 0.02% | +216,819 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,410 | +1,410 | 0 | 214,601 | 0.02% | +214,601 |
| HOWMET AEROSPACE INC(HWM) | 0 | 794 | +794 | 0 | 213,475 | 0.02% | +213,475 |
| ISHARES TR | 0 | 500 | +500 | 0 | 213,200 | 0.02% | +213,200 |
| ISHARES TR | 0 | 2,044 | +2,044 | 0 | 212,351 | 0.02% | +212,351 |
| ISHARES TR | 6,646 | 6,712 | +66 | 1,419,972 | 1,627,150 | 0.14% | +207,178 |