Accel Wealth Management Top Holdings and 13F Report (2024)

About Accel Wealth Management

Investment Activity

  • Accel Wealth Management has $235.65 million in total holdings as of March 31, 2024.
  • Accel Wealth Management owns shares of 227 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
  • Approximately 12.38% of the portfolio was purchased this quarter.
  • About 2.30% of the portfolio was sold this quarter.
  • This quarter, Accel Wealth Management has purchased 195 new stocks and bought additional shares in 115 stocks.
  • Accel Wealth Management sold shares of 52 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

Micron Technology
$486,650 Holding
ISHARES BITCOIN TR
$467,429 Holding
S&P Global
$443,744 Holding

Largest Purchases this Quarter

Procter & Gamble
28,001 shares (about $4.54M)
Vanguard Total Stock Market ETF
4,882 shares (about $1.27M)
Invesco S&P SmallCap Momentum ETF
14,855 shares (about $896.05K)
iShares Core U.S. Aggregate Bond ETF
8,495 shares (about $832.01K)
Vanguard S&P 500 ETF
1,380 shares (about $663.39K)

Largest Sales this Quarter

Vanguard Small-Cap Growth ETF
1,469 shares (about $382.98K)
Invesco Financial Preferred ETF
19,843 shares (about $302.41K)
SPDR Blackstone Senior Loan ETF
3,126 shares (about $131.64K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAccel Wealth Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$11,431,664$16,296 0.1%235,7044.9%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$9,142,537$81,807 0.9%157,4673.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,781,747$1,268,834 28.1%22,2462.5%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$5,659,677$3,235 0.1%122,4772.4%Manufacturing
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,527,093$51,542 0.9%45,6822.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,316,340$604,093 12.8%29,4732.3%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,032,104$4,543,090 929.0%31,0152.1%Consumer Staples
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$5,023,468$91,137 1.8%38,1432.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,999,333$13,517 -0.3%30,6972.1%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$4,925,672$58,110 1.2%110,1942.1%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$4,589,471$172,435 3.9%29,4371.9%ETF
Apple Inc. stock logo
AAPL
Apple
$4,554,323$172,165 3.9%26,5591.9%Computer and Technology
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
$4,334,767$534,294 14.1%291,5111.8%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,742,594$170,057 4.8%8,4291.6%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,487,7770.0%16,9541.5%Finance
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$3,323,628$195 0.0%51,1411.4%Oils/Energy
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$3,022,915$63,849 2.2%168,7841.3%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$2,964,991$318,925 12.1%7,0471.3%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$2,902,837$60,792 2.1%7,0671.2%Industrial Products
Eaton Vance Tax-Advantaged Dividend Income Fund stock logo
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$2,858,838$44,510 1.6%121,1371.2%Financial Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,716,710$25,658 -0.9%18,0001.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,508,186$360,507 16.8%2,7761.1%Computer and Technology
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$2,504,591$36,739 1.5%86,3061.1%Manufacturing
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$2,379,540$155,760 7.0%42,3631.0%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,376,202$663,394 38.7%4,9431.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,362,728$22,826 1.0%12,9391.0%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,362,602$353,340 17.6%13,5001.0%Consumer Staples
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$2,263,822$102,647 -4.3%96,0471.0%Financial Services
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$2,198,180$63,124 3.0%38,4100.9%Manufacturing
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$2,159,875$27,111 1.3%51,1460.9%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,117,329$353,023 20.0%7,8270.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,063,427$832,011 67.6%21,0680.9%Finance
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,945,466$269,009 16.0%14,7460.8%ETF
Blackstone Inc. stock logo
BX
Blackstone
$1,872,148$231,867 14.1%14,2510.8%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,837,017$368,753 25.1%8,1650.8%Manufacturing
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
$1,833,263$20,995 1.2%120,8480.8%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,797,414$12,210 0.7%15,3100.8%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,795,123$25,676 -1.4%97,8800.8%Oils/Energy
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,777,940$66,553 -3.6%8,7090.8%ETF
Invesco Financial Preferred ETF stock logo
PGF
Invesco Financial Preferred ETF
$1,720,926$302,406 -14.9%112,9220.7%Manufacturing
The Gabelli Equity Trust Inc. stock logo
GAB
The Gabelli Equity Trust
$1,632,893$54,930 3.5%295,8140.7%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,618,156$99,719 6.6%50,2070.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,599,175$3,004 -0.2%7,9840.7%Finance
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$1,452,495$170,220 13.3%12,6460.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,410,9640.0%2,6840.6%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,352,047$382,984 -22.1%5,1860.6%ETF
Invesco International Dividend Achievers ETF stock logo
PID
Invesco International Dividend Achievers ETF
$1,270,537$192,447 17.9%68,5290.5%Manufacturing
VictoryShares US Small Cap High Div Volatility Wtd ETF stock logo
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
$1,268,331$106,082 -7.7%22,6330.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,236,898$370,951 42.8%29,3660.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,215,627$38,444 3.3%9170.5%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,203,147$100 0.0%23,9810.5%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$1,191,169$131,636 -10.0%28,2870.5%ETF
KCE
SPDR S&P Capital Markets ETF
$1,175,485$15,919 1.4%10,6330.5%ETF
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$1,155,595$198,089 20.7%15,0860.5%ETF
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$1,117,050$24,607 2.3%31,1420.5%Finance
BlackRock Core Bond Trust stock logo
BHK
BlackRock Core Bond Trust
$1,071,445$155,455 17.0%99,2080.5%Financial Services
Devon Energy Co. stock logo
DVN
Devon Energy
$1,065,872$7,075 -0.7%21,2410.5%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$1,062,301$70,505 7.1%6,7350.5%Oils/Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,043,392$227,199 27.8%3,0310.4%ETF
FIRST TR EXCHNG TRADED FD VI
$1,027,547$67,650 7.0%33,4920.4%FT VEST U.S. EQU
Strategy Shares NASDAQ 7 HANDL ETF stock logo
HNDL
Strategy Shares NASDAQ 7 HANDL ETF
$1,010,634$38,242 -3.6%47,6490.4%Manufacturing
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$990,325$16,854 -1.7%49,1230.4%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$971,505$9,353 -1.0%56,0910.4%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$959,156$3,414 0.4%14,6100.4%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$937,665$93,396 11.1%6,5760.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$924,586$25,111 -2.6%15,9800.4%ETF
RTX Co. stock logo
RTX
RTX
$920,867$67,002 7.8%9,4420.4%Aerospace
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$913,646$237,476 35.1%12,9270.4%ETF
XSMO
Invesco S&P SmallCap Momentum ETF
$896,054$896,054 New Holding14,8550.4%ETF
FIRST TR EXCHNG TRADED FD VI
$893,260$327,944 58.0%29,3110.4%FT VEST U.S
AbbVie Inc. stock logo
ABBV
AbbVie
$893,207$49,714 5.9%4,9050.4%Medical
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$862,785$59,376 -6.4%72,6250.4%ETF
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$836,534$2,541 -0.3%41,1480.4%Finance
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$825,662$38,327 -4.4%4,3300.4%Manufacturing
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$822,432$411,656 100.2%13,0940.3%Consumer Staples
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
$815,343$70,658 -8.0%15,2550.3%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$797,043$241,093 43.4%38,2830.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$791,618$169,429 27.2%5,0040.3%Medical
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$736,685$68,262 -8.5%19,1450.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$731,415$43,574 6.3%9400.3%Medical
Bank of America Co. stock logo
BAC
Bank of America
$725,582$1,441 -0.2%19,1350.3%Finance
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$700,416$42,097 -5.7%23,5430.3%Manufacturing
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$692,970$36,744 -5.0%17,4070.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$685,973$51,942 8.2%3,2620.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$684,138$60,673 9.7%5,8860.3%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$655,441$200 0.0%13,1320.3%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$649,810$41,654 -6.0%1,4820.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$648,9320.0%4,2620.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$648,247$8,708 1.4%4,9130.3%Medical
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$646,997$91,039 -12.3%27,2760.3%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$637,088$42,052 7.1%1,5150.3%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$634,153$3,584 -0.6%17,6940.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$633,3320.0%2,6860.3%ETF
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$629,356$80,346 -11.3%5,1620.3%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$620,045$15,577 -2.5%3,6620.3%Computer and Technology
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$604,819$8,233 1.4%84,1190.3%Financial Services
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$601,363$141,722 30.8%1,2560.3%Aerospace
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$585,7290.0%2,5620.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$571,189$999 0.2%2,2860.2%ETF
FFEB
FT Vest U.S. Equity Buffer ETF - February
$566,656$566,656 New Holding12,5160.2%ETF
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$564,734$371,845 192.8%8,3500.2%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$564,421$185,563 49.0%1,2410.2%Aerospace
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$562,707$64,773 13.0%14,4210.2%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$559,291$15,059 2.8%1,8570.2%Computer and Technology
StoneCo Ltd. stock logo
STNE
StoneCo
$557,016$80,558 16.9%33,5350.2%Computer and Technology
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$556,029$6,998 1.3%9,8520.2%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$547,502$9,928 1.8%3,0330.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$542,194$1,847 0.3%2,6420.2%Multi-Sector Conglomerates
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$540,6280.0%24,0600.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$497,8130.0%15,5810.2%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$486,650$486,650 New Holding4,1280.2%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$477,263$20,825 4.6%2,7960.2%Oils/Energy
ISHARES BITCOIN TR
$467,429$467,429 New Holding11,5500.2%SHS
First Trust Dorsey Wright Momentum & Value ETF stock logo
DVLU
First Trust Dorsey Wright Momentum & Value ETF
$462,993$2,620 -0.6%15,3720.2%Manufacturing
General Dynamics Co. stock logo
GD
General Dynamics
$445,487$72,317 19.4%1,5770.2%Aerospace
Global X Autonomous & Electric Vehicles ETF stock logo
DRIV
Global X Autonomous & Electric Vehicles ETF
$444,981$9,139 -2.0%18,0150.2%Auto/Tires/Trucks
S&P Global Inc. stock logo
SPGI
S&P Global
$443,744$443,744 New Holding1,0430.2%Business Services
Global X Russell 2000 Covered Call ETF stock logo
RYLD
Global X Russell 2000 Covered Call ETF
$443,595$7,204 1.7%26,2330.2%ETF
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$442,952$30,468 -6.4%4,1870.2%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$431,784$39,775 -8.4%5,7210.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$427,886$20,352 5.0%10,1970.2%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$426,787$8,562 2.0%19,8880.2%Consumer Staples
Eaton Co. plc stock logo
ETN
Eaton
$426,440$156,007 57.7%1,3640.2%Industrial Products
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$426,380$91,548 27.3%4,2010.2%ETF
Robert Half Inc. stock logo
RHI
Robert Half
$425,386$79 0.0%5,3660.2%Business Services
BP p.l.c. stock logo
BP
BP
$405,853$13,188 3.4%10,7710.2%Oils/Energy
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$403,387$23,596 -5.5%15,7450.2%ETF
American Express stock logo
AXP
American Express
$396,347$68,979 21.1%1,7410.2%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$392,470$152,302 63.4%5360.2%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$387,223$49,146 14.5%6,0590.2%Utilities
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$385,439$35,557 -8.4%3,5880.2%ETF
ARM HOLDINGS PLC
$382,219$382,219 New Holding3,0580.2%SPONSORED ADR
The Walt Disney Company stock logo
DIS
Walt Disney
$381,959$16,027 -4.0%3,1220.2%Consumer Discretionary
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$374,650$65,453 21.2%11,5280.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$367,680$340 0.1%3,2420.2%Industrial Products
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$367,379$367,379 New Holding5,0220.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$364,613$26,384 7.8%9950.2%Industrial Products
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$362,193$2,033 -0.6%2,1380.2%ETF
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$359,692$359,692 New Holding15,6320.2%Business Services
Duke Energy Co. stock logo
DUK
Duke Energy
$357,186$2,418 -0.7%3,6930.2%Utilities
ConocoPhillips stock logo
COP
ConocoPhillips
$354,055$354,055 New Holding2,7820.2%Oils/Energy
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$350,798$41,833 13.5%7,0020.1%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$348,534$5,346 1.6%4,5640.1%ETF
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$339,516$6,655 -1.9%6,0200.1%ETF
Central Securities Co. stock logo
CET
Central Securities
$331,2700.0%7,9310.1%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$330,143$893 0.3%7,0210.1%Basic Materials
BBLU
EA Bridgeway Blue Chip ETF
$329,7830.0%28,2590.1%ETF
FIRST TR EXCHNG TRADED FD VI
$329,6510.0%10,0000.1%FT VEST U.S EQT
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$322,353$43,820 -12.0%7,5990.1%ETF
The Boeing Company stock logo
BA
Boeing
$322,090$49,404 18.1%1,6690.1%Aerospace
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$319,187$7,957 2.6%7,7420.1%Manufacturing
Invesco S&P SmallCap Low Volatility ETF stock logo
XSLV
Invesco S&P SmallCap Low Volatility ETF
$314,317$25,022 -7.4%7,1100.1%ETF
FIRST TR EXCHNG TRADED FD VI
$313,639$9,904 -3.1%9,5000.1%FT VEST U.S EQT
Citigroup Inc. stock logo
C
Citigroup
$311,087$11,700 3.9%4,9190.1%Finance
Alliant Energy Co. stock logo
LNT
Alliant Energy
$306,582$27,569 9.9%6,0830.1%Utilities
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$301,8270.0%1,5730.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$293,022$232 0.1%3,7900.1%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$287,303$39,681 16.0%3,5840.1%Oils/Energy
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$287,2810.0%4,3620.1%ETF
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$286,132$51,155 21.8%14,5540.1%Finance
Nucor Co. stock logo
NUE
Nucor
$283,680$396 0.1%1,4330.1%Basic Materials
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$277,159$18,791 7.3%6,3570.1%Manufacturing
Lennar Co. stock logo
LEN
Lennar
$275,015$5,332 2.0%1,5990.1%Construction
Invesco Building & Construction ETF stock logo
PKB
Invesco Building & Construction ETF
$271,951$271,951 New Holding3,6330.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$268,687$268,687 New Holding2,8980.1%ETF
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$267,831$318 0.1%15,1400.1%ETF
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$267,739$267,739 New Holding14,5120.1%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$267,544$42,729 19.0%4,9340.1%Medical
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$267,191$36,854 16.0%3,1030.1%Utilities
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$266,5520.0%4,6780.1%ETF
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$266,291$266,291 New Holding4340.1%Construction
Meta Platforms, Inc. stock logo
META
Meta Platforms
$265,665$265,665 New Holding5470.1%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$263,283$24,678 10.3%1,7710.1%Transportation
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$262,377$262,377 New Holding1,3020.1%Oils/Energy
First Trust Indxx Global Natural Resources Income ETF stock logo
FTRI
First Trust Indxx Global Natural Resources Income ETF
$258,201$37,051 -12.5%19,4500.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$257,975$34,082 -11.7%4920.1%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$257,294$21,067 8.9%7,3890.1%ETF
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$257,128$257,128 New Holding6,1250.1%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$256,769$256,769 New Holding1,8870.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$251,514$27,915 12.5%9010.1%Business Services
NRG Energy, Inc. stock logo
NRG
NRG Energy
$250,434$250,434 New Holding3,7000.1%Utilities
Walmart Inc. stock logo
WMT
Walmart
$248,225$248,225 New Holding4,1250.1%Retail/Wholesale
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$247,802$27,047 12.3%6230.1%Finance
Exelon Co. stock logo
EXC
Exelon
$247,137$263 0.1%6,5780.1%Utilities
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$241,159$557 0.2%2,5960.1%ETF
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$240,517$12,674 5.6%27,0240.1%Computer and Technology
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$235,971$235,971 New Holding7410.1%Retail/Wholesale
Cloudflare, Inc. stock logo
NET
Cloudflare
$235,4910.0%2,4320.1%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$232,875$10,658 -4.4%3,0370.1%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$231,547$231,547 New Holding4,0220.1%Manufacturing
The Toro Company stock logo
TTC
Toro
$230,018$38,123 19.9%2,5100.1%Consumer Discretionary
Union Pacific Co. stock logo
UNP
Union Pacific
$229,547$229,547 New Holding9330.1%Transportation
ATI Inc. stock logo
ATI
ATI
$227,0410.0%4,4370.1%Basic Materials
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$224,620$408 0.2%2,2000.1%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$223,993$223,993 New Holding2,7430.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$222,8580.0%7900.1%Retail/Wholesale
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF stock logo
BCD
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
$222,460$161,063 -42.0%7,0510.1%ETF
Newmont Co. stock logo
NEM
Newmont
$222,094$222,094 New Holding6,1970.1%Basic Materials
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$221,9330.0%6,0390.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$220,937$22,726 11.5%2,4110.1%Consumer Staples
Q2 Holdings, Inc. stock logo
QTWO
Q2
$219,964$219,964 New Holding4,1850.1%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$218,141$218,141 New Holding3,1850.1%Medical
Constellation Energy Co. stock logo
CEG
Constellation Energy
$216,580$216,580 New Holding1,1720.1%Oils/Energy
OGE Energy Corp. stock logo
OGE
OGE Energy
$216,373$34 0.0%6,3080.1%Utilities
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$214,143$214,143 New Holding1,3750.1%ETF
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$211,817$8,424 -3.8%3,6710.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$210,437$210,437 New Holding1,4240.1%ETF
First Trust International IPO ETF stock logo
FPXI
First Trust International IPO ETF
$208,733$61,604 -22.8%4,5200.1%Manufacturing
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$208,005$208,005 New Holding2,9720.1%Consumer Staples
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$207,453$207,453 New Holding3,5700.1%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$207,346$207,346 New Holding3,2530.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$205,946$205,946 New Holding3,3660.1%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$204,924$204,924 New Holding7,3850.1%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$204,860$495 -0.2%4140.1%Medical
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$204,080$204,080 New Holding1,2850.1%ETF
Waste Connections, Inc. stock logo
WCN
Waste Connections
$203,058$203,058 New Holding1,1810.1%Business Services
Marathon Oil Co. stock logo
MRO
Marathon Oil
$201,933$201,933 New Holding7,1250.1%Oils/Energy
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$201,500$201,500 New Holding2,2280.1%Manufacturing
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$177,375$75,784 74.6%37,7390.1%Finance
Peakstone Realty Trust stock logo
PKST
Peakstone Realty Trust
$170,026$170,026 New Holding10,5410.1%Finance
Calumet Specialty Products Partners, L.P. stock logo
CLMT
Calumet Specialty Products Partners
$148,6000.0%10,0000.1%Oils/Energy
Myomo, Inc. stock logo
MYO
Myomo
$135,319$135,319 New Holding41,3820.1%Medical
FibroGen, Inc. stock logo
FGEN
FibroGen
$103,294$103,294 New Holding43,9550.0%Medical
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$81,8040.0%11,6360.0%Finance
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$59,636$6,163 -9.4%10,0060.0%Oils/Energy
Industrial Logistics Properties Trust stock logo
ILPT
Industrial Logistics Properties Trust
$54,050$1,158 2.2%12,5990.0%Finance
Tellurian Inc. stock logo
TELL
Tellurian
$9,061$992 -9.9%13,7000.0%Oils/Energy
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$0$960,472 -100.0%00.0%Finance
FIRST TR EXCHNG TRADED FD VI
$0$455,537 -100.0%00.0%FT CBOE VEST U S
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$0$346,820 -100.0%00.0%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$0$285,576 -100.0%00.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$0$265,444 -100.0%00.0%ETF
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$0$235,867 -100.0%00.0%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$0$207,978 -100.0%00.0%Auto/Tires/Trucks
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$0$202,391 -100.0%00.0%Consumer Staples
Inogen, Inc. stock logo
INGN
Inogen
$0$82,350 -100.0%00.0%Medical

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