Bensler, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY ETF TRUST | 0 | 631,521 | +631,521 | 0 | 31,923,397 | 3.32% | +31,923,397 |
| GLOBAL X FDS | 0 | 971,866 | +971,866 | 0 | 28,689,479 | 2.98% | +28,689,479 |
| GLOBAL X FDS | 0 | 416,107 | +416,107 | 0 | 19,835,809 | 2.06% | +19,835,809 |
| ALPHABET INC(GOOG) | 113,164 | 115,813 | +2,649 | 19,942,971 | 28,154,049 | 2.93% | +8,211,078 |
| NVIDIA CORPORATION(NVDA) | 279,905 | 278,360 | -1,545 | 44,222,217 | 51,936,449 | 5.40% | +7,714,232 |
| APPLE INC(AAPL) | 142,157 | 141,078 | -1,079 | 29,166,371 | 35,922,645 | 3.73% | +6,756,274 |
| KLA CORP(KLAC) | 20,175 | 20,416 | +241 | 18,071,156 | 22,020,593 | 2.29% | +3,949,437 |
| JANUS DETROIT STR TR | 510,837 | 578,218 | +67,381 | 25,925,086 | 29,361,935 | 3.05% | +3,436,849 |
| VERTIV HOLDINGS CO(VRT) | 0 | 19,488 | +19,488 | 0 | 2,939,926 | 0.31% | +2,939,926 |
| BROADCOM INC(AVGO) | 26,876 | 30,649 | +3,773 | 7,408,550 | 10,111,260 | 1.05% | +2,702,710 |
| ADAMS DIVERSIFIED EQUITY FD | 857,856 | 925,053 | +67,197 | 18,624,042 | 20,628,673 | 2.14% | +2,004,631 |
| INVESCO QQQ TR | 28,663 | 29,369 | +706 | 15,811,523 | 17,632,406 | 1.83% | +1,820,883 |
| MICROSOFT CORP(MSFT) | 108,593 | 107,161 | -1,432 | 54,015,169 | 55,503,872 | 5.77% | +1,488,703 |
| SPDR S&P 500 ETF TR(SPY) | 18,054 | 18,904 | +850 | 11,154,666 | 12,593,709 | 1.31% | +1,439,043 |
| SPDR SERIES TRUST | 153,170 | 159,555 | +6,385 | 11,470,898 | 12,868,150 | 1.34% | +1,397,252 |
| ISHARES GOLD TR(IAU) | 63,714 | 72,635 | +8,921 | 3,973,206 | 5,285,652 | 0.55% | +1,312,446 |
| COLUMBIA ETF TR I | 227,616 | 239,690 | +12,074 | 8,373,965 | 9,671,527 | 1.01% | +1,297,562 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 994,476 | 1,007,582 | +13,106 | 18,139,245 | 19,436,273 | 2.02% | +1,297,028 |
| PRINCIPAL EXCHANGE TRADED FD | 582,078 | 642,765 | +60,687 | 11,042,023 | 12,302,546 | 1.28% | +1,260,523 |
| UBER TECHNOLOGIES INC(UBER) | 116,436 | 123,642 | +7,206 | 10,863,483 | 12,113,213 | 1.26% | +1,249,730 |
| SPDR SERIES TRUST | 200,770 | 210,796 | +10,026 | 10,917,871 | 12,055,437 | 1.25% | +1,137,566 |
| UNITEDHEALTH GROUP INC(UNH) | 16,813 | 18,235 | +1,422 | 5,245,157 | 6,296,470 | 0.65% | +1,051,313 |
| VISTRA CORP(VST) | 81,546 | 85,991 | +4,445 | 15,804,343 | 16,847,293 | 1.75% | +1,042,950 |
| PIMCO DYNAMIC INCOME FD(PDI) | 232,340 | 271,295 | +38,955 | 4,407,483 | 5,371,632 | 0.56% | +964,149 |
| ALPHABET INC(GOOG) | 11,818 | 11,838 | +20 | 2,096,453 | 2,883,217 | 0.30% | +786,764 |
| FLUOR CORP NEW(FLR) | 0 | 18,000 | +18,000 | 0 | 757,260 | 0.08% | +757,260 |
| SPDR INDEX SHS FDS | 123,617 | 134,588 | +10,971 | 5,005,256 | 5,759,049 | 0.60% | +753,793 |
| AMERICAN EXPRESS CO(AXP) | 33,000 | 33,807 | +807 | 10,526,441 | 11,229,187 | 1.17% | +702,746 |
| SPDR SERIES TRUST | 133,986 | 139,148 | +5,162 | 7,012,819 | 7,699,065 | 0.80% | +686,246 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 18,617 | +18,617 | 0 | 621,266 | 0.06% | +621,266 |
| SPDR SERIES TRUST | 144,634 | 146,427 | +1,793 | 6,161,387 | 6,782,521 | 0.71% | +621,134 |
| MARVELL TECHNOLOGY INC(MRVL) | 54,634 | 57,103 | +2,469 | 4,228,693 | 4,800,689 | 0.50% | +571,996 |
| INVESCO EXCH TRADED FD TR II | 19,763 | 20,432 | +669 | 4,488,283 | 5,049,024 | 0.52% | +560,741 |
| OKLO INC(OKLO) | 7,205 | 8,395 | +1,190 | 403,410 | 937,139 | 0.10% | +533,729 |
| PALO ALTO NETWORKS INC(PANW) | 63,526 | 66,436 | +2,910 | 13,000,035 | 13,527,760 | 1.41% | +527,725 |
| GOLDMAN SACHS ETF TR | 6,412 | 10,630 | +4,218 | 548,640 | 982,234 | 0.10% | +433,594 |
| META PLATFORMS INC(META) | 12,776 | 13,409 | +633 | 9,430,011 | 9,847,167 | 1.02% | +417,156 |
| APPLOVIN CORP(APP) | 0 | 565 | +565 | 0 | 405,974 | 0.04% | +405,974 |
| GE AEROSPACE(GE) | 1,122 | 2,308 | +1,186 | 288,849 | 694,425 | 0.07% | +405,576 |
| ISHARES TR | 18,354 | 18,104 | -250 | 6,232,501 | 6,616,810 | 0.69% | +384,309 |
| AERCAP HOLDINGS NV(AER) | 39,267 | 40,846 | +1,579 | 4,594,251 | 4,942,364 | 0.51% | +348,113 |
| CHENIERE ENERGY INC(LNG) | 42,542 | 45,541 | +2,999 | 10,359,801 | 10,701,181 | 1.11% | +341,380 |
| WALMART INC(WMT) | 56,608 | 56,562 | -46 | 5,535,147 | 5,829,318 | 0.61% | +294,171 |
| ELI LILLY & CO(LLY) | 17,927 | 18,667 | +740 | 13,974,451 | 14,243,067 | 1.48% | +268,616 |
| NEXTERA ENERGY INC(NEE) | 41,468 | 41,380 | -88 | 2,878,685 | 3,123,777 | 0.32% | +245,092 |
| INTERDIGITAL INC(IDCC) | 0 | 698 | +698 | 0 | 240,902 | 0.03% | +240,902 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,845 | +4,845 | 0 | 230,973 | 0.02% | +230,973 |
| RBB FUND TRUST | 0 | 5,200 | +5,200 | 0 | 229,997 | 0.02% | +229,997 |
| PGIM ETF TR | 0 | 6,325 | +6,325 | 0 | 226,132 | 0.02% | +226,132 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,756 | +5,756 | 0 | 225,750 | 0.02% | +225,750 |
| GENERAL DYNAMICS CORP(GD) | 0 | 657 | +657 | 0 | 224,047 | 0.02% | +224,047 |
| HOME DEPOT INC(HD) | 0 | 522 | +522 | 0 | 211,678 | 0.02% | +211,678 |
| ISHARES TR | 0 | 2,108 | +2,108 | 0 | 211,339 | 0.02% | +211,339 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,837 | +4,837 | 0 | 209,968 | 0.02% | +209,968 |
| FIRST TR EXCHANGE-TRADED ALP | 2,189 | 3,660 | +1,471 | 251,369 | 459,010 | 0.05% | +207,641 |
| SPDR SERIES TRUST | 0 | 1,479 | +1,479 | 0 | 207,126 | 0.02% | +207,126 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,040 | +1,040 | 0 | 204,079 | 0.02% | +204,079 |
| ISHARES TR | 0 | 2,304 | +2,304 | 0 | 201,130 | 0.02% | +201,130 |
| ISHARES TR | 4,674 | 4,652 | -22 | 1,984,589 | 2,179,266 | 0.23% | +194,677 |
| SEAGATE TECHNOLOGY HLDNGS PL | 2,045 | 2,054 | +9 | 295,108 | 484,906 | 0.05% | +189,798 |
| ISHARES TR | 8,424 | 8,289 | -135 | 1,817,747 | 2,005,619 | 0.21% | +187,872 |
| SCHWAB STRATEGIC TR | 113,955 | 109,911 | -4,044 | 3,328,626 | 3,507,238 | 0.36% | +178,612 |
| SPDR GOLD TR(GLD) | 2,666 | 2,777 | +111 | 812,681 | 987,142 | 0.10% | +174,461 |
| SPDR SERIES TRUST | 17,775 | 18,621 | +846 | 1,292,027 | 1,458,747 | 0.15% | +166,720 |
| VANGUARD INDEX FDS | 3,487 | 3,489 | +2 | 1,980,431 | 2,136,752 | 0.22% | +156,321 |
| T ROWE PRICE ETF INC | 9,067 | 12,512 | +3,445 | 319,883 | 471,703 | 0.05% | +151,820 |
| NUVEEN REAL ASSET INCOME & G | 0 | 10,650 | +10,650 | 0 | 151,763 | 0.02% | +151,763 |
| CATERPILLAR INC(CAT) | 1,757 | 1,733 | -24 | 681,991 | 826,746 | 0.09% | +144,755 |
| SOFI TECHNOLOGIES INC(SOFI) | 16,850 | 16,850 | 0 | 306,840 | 445,177 | 0.05% | +138,337 |
| VANGUARD WORLD FD | 1,587 | 1,587 | 0 | 1,052,319 | 1,184,955 | 0.12% | +132,636 |
| ISHARES TR | 21,222 | 20,286 | -936 | 2,336,543 | 2,448,921 | 0.25% | +112,378 |
| KEY TRONIC CORP | 0 | 30,530 | +30,530 | 0 | 108,992 | 0.01% | +108,992 |
| SHERWIN WILLIAMS CO(SHW) | 24,984 | 25,072 | +88 | 8,578,613 | 8,681,344 | 0.90% | +102,731 |
| ISHARES TR | 11,035 | 10,956 | -79 | 1,281,878 | 1,379,949 | 0.14% | +98,071 |
| GLOBAL X FDS | 19,865 | 20,197 | +332 | 865,732 | 961,966 | 0.10% | +96,234 |
| ENEL CHILE S.A.(ENIC) | 0 | 24,576 | +24,576 | 0 | 95,601 | 0.01% | +95,601 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,133 | 1,261 | +128 | 256,613 | 352,147 | 0.04% | +95,534 |
| AMAZON COM INC(AMZN) | 64,079 | 64,448 | +369 | 14,058,319 | 14,150,841 | 1.47% | +92,522 |
| JPMORGAN CHASE & CO.(JPM) | 2,752 | 2,808 | +56 | 797,714 | 885,823 | 0.09% | +88,109 |
| LAM RESEARCH CORP(LRCX) | 2,340 | 2,340 | 0 | 227,776 | 313,326 | 0.03% | +85,550 |
| ISHARES TR | 2,437 | 2,438 | +1 | 696,668 | 780,291 | 0.08% | +83,623 |
| ORACLE CORP(ORCL) | 1,375 | 1,363 | -12 | 300,544 | 383,220 | 0.04% | +82,676 |
| ISHARES TR | 1,306 | 1,329 | +23 | 810,779 | 889,198 | 0.09% | +78,419 |
| ISHARES TR | 15,757 | 15,260 | -497 | 2,092,710 | 2,168,446 | 0.23% | +75,736 |
| EMCOR GROUP INC(EME) | 656 | 656 | 0 | 350,713 | 426,046 | 0.04% | +75,333 |
| ISHARES TR | 7,776 | 7,777 | +1 | 1,510,262 | 1,583,384 | 0.16% | +73,122 |
| COPART INC(CPRT) | 212,456 | 233,379 | +20,923 | 10,425,234 | 10,495,084 | 1.09% | +69,850 |
| SCHWAB STRATEGIC TR | 64,644 | 60,935 | -3,709 | 1,635,497 | 1,700,080 | 0.18% | +64,583 |
| TESLA INC(TSLA) | 9,787 | 7,133 | -2,654 | 3,108,942 | 3,172,190 | 0.33% | +63,248 |
| ISHARES TR | 2,774 | 2,775 | +1 | 480,668 | 543,442 | 0.06% | +62,774 |
| ISHARES TR | 37,369 | 36,385 | -984 | 2,317,612 | 2,374,480 | 0.25% | +56,868 |
| SELECT SECTOR SPDR TR | 1,910 | 1,910 | 0 | 415,125 | 457,750 | 0.05% | +42,625 |
| ISHARES TR | 3,401 | 3,483 | +82 | 371,714 | 413,839 | 0.04% | +42,125 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,612 | 1,614 | +2 | 710,303 | 748,569 | 0.08% | +38,266 |
| NUSHARES ETF TR | 12,249 | 12,176 | -73 | 499,030 | 536,967 | 0.06% | +37,937 |
| SYNOPSYS INC(SNPS) | 14,202 | 14,831 | +629 | 7,281,109 | 7,317,546 | 0.76% | +36,437 |
| ISHARES TR | 7,793 | 7,794 | +1 | 716,704 | 752,481 | 0.08% | +35,777 |
| VANGUARD INDEX FDS | 1,185 | 1,188 | +3 | 360,064 | 389,941 | 0.04% | +29,877 |
| ISHARES TR | 4,333 | 4,309 | -24 | 572,593 | 601,866 | 0.06% | +29,273 |
| JOHNSON & JOHNSON(JNJ) | 1,566 | 1,440 | -126 | 239,184 | 267,012 | 0.03% | +27,828 |