Accel Wealth Management Diversified Active

Location: Waverly, IA

CIK: 0001838226 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value: $300M (100.0% shares, 0.0% debt)

Holdings (269)

DGRO ISHARES TR 4.6%
Value $13.81M Shares 215,993 Est. Cost $52.91 Unrealized
VNLA JANUS DETROIT STR TR 3.9%
Value $11.64M Shares 236,649 Est. Cost $48.04 Unrealized
SCHG SCHWAB STRATEGIC TR 3.2%
Value $9.625M Shares 329,500 Est. Cost $26.63 Unrealized
VTI VANGUARD INDEX FDS 2.5%
Value $7.505M Shares 24,692 Est. Cost $239.52 Unrealized
AMZN AMAZON COM INC 2.4%
Value $7.25M Shares 33,047 Est. Cost $137.57 Unrealized +43.9%
VTV VANGUARD INDEX FDS 2.2%
Value $6.682M Shares 37,809 Est. Cost $146.67 Unrealized
AAPL APPLE INC 2.0%
Value $6.059M Shares 29,531 Est. Cost $134.99 Unrealized +49.2%
PIMCO CORPORATE & INCOME OPP 2.0%
Value $6.041M Shares 434,285 Est. Cost $15.38 Unrealized
VOE VANGUARD INDEX FDS 2.0%
Value $5.918M Shares 35,982 Est. Cost $143.41 Unrealized
QQQ INVESCO QQQ TR 1.8%
Value $5.531M Shares 10,027 Est. Cost $386.59 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value $5.371M Shares 33,994 Est. Cost $97.31 Unrealized +29.3%
VYM VANGUARD WHITEHALL FDS 1.8%
Value $5.349M Shares 40,123 Est. Cost $91.68 Unrealized
MSFT MICROSOFT CORP 1.6%
Value $4.841M Shares 9,733 Est. Cost $311.47 Unrealized +38.8%
RDVY FIRST TR EXCHANGE TRADED FD 1.3%
Value $3.869M Shares 61,659 Est. Cost $51.96 Unrealized
DE DEERE & CO 1.2%
Value $3.684M Shares 7,245 Est. Cost $347.33 Unrealized +39.5%
ANGL VANECK ETF TRUST 1.2%
Value $3.545M Shares 121,060 Est. Cost $31.44 Unrealized
ITA ISHARES TR 1.2%
Value $3.537M Shares 18,753 Est. Cost $124.89 Unrealized
AGG ISHARES TR 1.1%
Value $3.311M Shares 33,374 Est. Cost $98.75 Unrealized
IGEB ISHARES TR 1.0%
Value $3.051M Shares 67,138 Est. Cost $46.07 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value $3M Shares 5,281 Est. Cost $428.75 Unrealized
VDE VANGUARD WORLD FD 0.9%
Value $2.844M Shares 23,871 Est. Cost $118.28 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $2.826M Shares 13,807 Est. Cost $151.85 Unrealized
KMI KINDER MORGAN INC DEL 0.9%
Value $2.789M Shares 94,868 Est. Cost $12.31 Unrealized +117.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.9%
Value $2.776M Shares 21,579 Est. Cost $100.18 Unrealized
GOOGL ALPHABET INC 0.9%
Value $2.758M Shares 15,649 Est. Cost $116.93 Unrealized +39.6%
GLD SPDR GOLD TR 0.9%
Value $2.74M Shares 8,989 Est. Cost $227.73 Unrealized
QYLD GLOBAL X FDS 0.9%
Value $2.633M Shares 157,485 Est. Cost $21.17 Unrealized
EATON VANCE TAX ADVT DIV INC 0.9%
Value $2.618M Shares 108,641 Est. Cost $27.16 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.8%
Value $2.513M Shares 63,633 Est. Cost $34.69 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value $2.378M Shares 8,204 Est. Cost $112.17 Unrealized +125.2%
COHEN & STEERS INFRASTRUCTUR 0.8%
Value $2.356M Shares 87,408 Est. Cost $27.58 Unrealized
VBK VANGUARD INDEX FDS 0.7%
Value $2.228M Shares 8,044 Est. Cost $268.09 Unrealized
RTX RTX CORPORATION 0.7%
Value $2.212M Shares 15,148 Est. Cost $92.79 Unrealized +42.0%
CGGR CAPITAL GROUP GROWTH ETF 0.7%
Value $2.134M Shares 52,502 Est. Cost $36.06 Unrealized
GABELLI EQUITY TR INC 0.7%
Value $2.123M Shares 364,694 Est. Cost $6.42 Unrealized
XLF SELECT SECTOR SPDR TR 0.7%
Value $2.053M Shares 39,204 Est. Cost $41.07 Unrealized
VDC VANGUARD WORLD FD 0.7%
Value $2.052M Shares 9,369 Est. Cost $192.35 Unrealized
BX BLACKSTONE INC 0.7%
Value $2.043M Shares 13,661 Est. Cost $62.98 Unrealized +114.5%
FV FIRST TR EXCHANGE TRADED FD 0.7%
Value $2.036M Shares 34,357 Est. Cost $41.75 Unrealized
VHT VANGUARD WORLD FD 0.7%
Value $1.98M Shares 7,973 Est. Cost $255.20 Unrealized
KCE SPDR SERIES TRUST 0.6%
Value $1.943M Shares 13,408 Est. Cost $103.91 Unrealized
CSB VICTORY PORTFOLIOS II 0.6%
Value $1.942M Shares 35,041 Est. Cost $57.03 Unrealized
JAAA JANUS DETROIT STR TR 0.6%
Value $1.928M Shares 37,982 Est. Cost $50.78 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.897M Shares 42,433 Est. Cost $35.53 Unrealized
PEP PEPSICO INC 0.6%
Value $1.881M Shares 14,248 Est. Cost $131.93 Unrealized -0.7%
AVGO BROADCOM INC 0.6%
Value $1.79M Shares 6,493 Est. Cost $149.34 Unrealized +44.6%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $1.785M Shares 13,091 Est. Cost $34.95 Unrealized +235.6%
XLU SELECT SECTOR SPDR TR 0.6%
Value $1.775M Shares 21,740 Est. Cost $69.96 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value $1.739M Shares 3,966 Est. Cost $327.44 Unrealized
VPU VANGUARD WORLD FD 0.6%
Value $1.697M Shares 9,612 Est. Cost $151.70 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.69M Shares 24,850 Est. Cost $61.98 Unrealized
IMCG ISHARES TR 0.6%
Value $1.666M Shares 20,764 Est. Cost $80.38 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.6%
Value $1.656M Shares 33,782 Est. Cost $45.75 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $1.593M Shares 10,001 Est. Cost $147.77 Unrealized +8.8%
ROYCE SMALL CAP TRUST INC 0.5%
Value $1.59M Shares 105,628 Est. Cost $17.36 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $1.55M Shares 27,182 Est. Cost $46.79 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.513M Shares 73,810 Est. Cost $17.88 Unrealized
IVV ISHARES TR 0.5%
Value $1.472M Shares 2,371 Est. Cost $440.77 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.42M Shares 30,954 Est. Cost $47.80 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.5%
Value $1.349M Shares 26,965 Est. Cost $44.65 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.313M Shares 61,284 Est. Cost $22.30 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.3M Shares 4,410 Est. Cost $165.85 Unrealized +53.0%
PFF ISHARES TR 0.4%
Value $1.277M Shares 41,630 Est. Cost $38.26 Unrealized
XIDE FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.257M Shares 41,431 Est. Cost $30.18 Unrealized
PECO PHILLIPS EDISON & CO INC 0.4%
Value $1.196M Shares 34,155 Est. Cost $33.81 Unrealized
PRU PRUDENTIAL FINL INC 0.4%
Value $1.184M Shares 11,018 Est. Cost $70.47 Unrealized +42.3%
FTHI FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.16M Shares 50,749 Est. Cost $22.09 Unrealized
INTC INTEL CORP 0.4%
Value $1.135M Shares 50,674 Est. Cost $25.68 Unrealized -19.3%
FFEB FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.134M Shares 21,638 Est. Cost $47.12 Unrealized
ARCC ARES CAPITAL CORP 0.4%
Value $1.129M Shares 51,410 Est. Cost $17.06 Unrealized +17.1%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $1.038M Shares 22,391 Est. Cost $46.88 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $1.012M Shares 16,539 Est. Cost $42.20 Unrealized
EDV VANGUARD WORLD FD 0.3%
Value $1.007M Shares 14,963 Est. Cost $83.10 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1M Shares 19,333 Est. Cost $48.11 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.3%
Value $999K Shares 23,334 Est. Cost $41.74 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $966K Shares 6,323 Est. Cost $140.19 Unrealized +7.6%
CVX CHEVRON CORP NEW 0.3%
Value $926K Shares 6,466 Est. Cost $116.30 Unrealized +17.8%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $907K Shares 2,812 Est. Cost $193.82 Unrealized +36.1%
JPEM J P MORGAN EXCHANGE TRADED F 0.3%
Value $902K Shares 15,989 Est. Cost $51.38 Unrealized
XISE FIRST TR EXCHNG TRADED FD VI 0.3%
Value $899K Shares 29,524 Est. Cost $30.67 Unrealized
ABBV ABBVIE INC 0.3%
Value $896K Shares 4,830 Est. Cost $113.60 Unrealized +60.8%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value $885K Shares 49,714 Est. Cost $20.20 Unrealized
PFFD GLOBAL X FDS 0.3%
Value $877K Shares 46,577 Est. Cost $23.31 Unrealized
ISPY PROSHARES TR 0.3%
Value $867K Shares 20,430 Est. Cost $43.07 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.3%
Value $847K Shares 3,981 Est. Cost $130.51 Unrealized
STWD STARWOOD PPTY TR INC 0.3%
Value $837K Shares 41,707 Est. Cost $19.30 Unrealized
IYK ISHARES TR 0.3%
Value $808K Shares 11,469 Est. Cost $98.83 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $801K Shares 1,649 Est. Cost $312.75 Unrealized +62.4%
BUG GLOBAL X FDS 0.3%
Value $798K Shares 21,512 Est. Cost $29.93 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value $773K Shares 1,449 Est. Cost $207.86 Unrealized +135.9%
BAC BANK AMERICA CORP 0.3%
Value $764K Shares 16,153 Est. Cost $24.66 Unrealized +68.1%
IWM ISHARES TR 0.3%
Value $764K Shares 3,541 Est. Cost $201.85 Unrealized
LLY ELI LILLY & CO 0.3%
Value $757K Shares 971 Est. Cost $460.35 Unrealized +68.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $755K Shares 5,323 Est. Cost $102.96 Unrealized +5.7%
NEM NEWMONT CORP 0.3%
Value $750K Shares 12,872 Est. Cost $38.63 Unrealized +37.0%
PGF INVESCO EXCHANGE TRADED FD T 0.2%
Value $743K Shares 52,637 Est. Cost $18.78 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $717K Shares 6,649 Est. Cost $64.49 Unrealized +62.1%
GOOG ALPHABET INC 0.2%
Value $712K Shares 4,014 Est. Cost $113.32 Unrealized +45.5%
VOT VANGUARD INDEX FDS 0.2%
Value $704K Shares 2,475 Est. Cost $211.09 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $693K Shares 700 Est. Cost $674.52 Unrealized +46.9%
HNDL STRATEGY SHS 0.2%
Value $682K Shares 31,477 Est. Cost $24.90 Unrealized
XHB SPDR SERIES TRUST 0.2%
Value $680K Shares 6,897 Est. Cost $111.24 Unrealized
WMT WALMART INC 0.2%
Value $678K Shares 6,935 Est. Cost $63.80 Unrealized +48.5%
PAVE GLOBAL X FDS 0.2%
Value $676K Shares 15,503 Est. Cost $27.27 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $674K Shares 30,495 Est. Cost $27.19 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $671K Shares 1,448 Est. Cost $379.79 Unrealized +20.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $656K Shares 1,313 Est. Cost $429.88 Unrealized +13.1%
WPC WP CAREY INC 0.2%
Value $634K Shares 10,160 Est. Cost $54.26 Unrealized
BLACKROCK CORE BD TR 0.2%
Value $632K Shares 64,981 Est. Cost $12.89 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $631K Shares 3,462 Est. Cost $87.82 Unrealized +90.6%
CSCO CISCO SYS INC 0.2%
Value $618K Shares 8,906 Est. Cost $37.16 Unrealized +62.5%
HON HONEYWELL INTL INC 0.2%
Value $613K Shares 2,631 Est. Cost $168.36 Unrealized +18.6%
FDL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $598K Shares 14,283 Est. Cost $36.40 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $592K Shares 2,496 Est. Cost $200.21 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $590K Shares 8,495 Est. Cost $67.23 Unrealized +1.3%
NUVEEN PFD & INCOME OPPORTUN 0.2%
Value $589K Shares 73,416 Est. Cost $6.77 Unrealized
META META PLATFORMS INC 0.2%
Value $585K Shares 793 Est. Cost $472.99 Unrealized +30.4%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value $580K Shares 15,781 Est. Cost $30.82 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $576K Shares 1,806 Est. Cost $178.57 Unrealized +56.5%
ICF ISHARES TR 0.2%
Value $575K Shares 9,397 Est. Cost $61.23 Unrealized
ARM ARM HOLDINGS PLC 0.2%
Value $569K Shares 3,519 Est. Cost $128.61 Unrealized
QCOM QUALCOMM INC 0.2%
Value $560K Shares 3,517 Est. Cost $127.17 Unrealized +14.0%
SPGI S&P GLOBAL INC 0.2%
Value $555K Shares 1,052 Est. Cost $427.27 Unrealized +16.2%
MGK VANGUARD WORLD FD 0.2%
Value $544K Shares 1,485 Est. Cost $331.01 Unrealized
NRG NRG ENERGY INC 0.2%
Value $543K Shares 3,384 Est. Cost $54.38 Unrealized +140.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $542K Shares 10,273 Est. Cost $49.38 Unrealized -3.7%
CRM SALESFORCE INC 0.2%
Value $542K Shares 1,987 Est. Cost $248.41 Unrealized +7.1%
TSLA TESLA INC 0.2%
Value $534K Shares 1,681 Est. Cost $262.45 Unrealized +14.8%
VO VANGUARD INDEX FDS 0.2%
Value $533K Shares 1,906 Est. Cost $211.19 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $531K Shares 4,312 Est. Cost $91.11 Unrealized +2.3%
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value $529K Shares 21,617 Est. Cost $24.36 Unrealized
STNE STONECO LTD 0.2%
Value $517K Shares 32,230 Est. Cost $17.82 Unrealized
CAT CATERPILLAR INC 0.2%
Value $517K Shares 1,331 Est. Cost $240.41 Unrealized +37.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $505K Shares 2,228 Est. Cost $145.91 Unrealized
ILCG ISHARES TR 0.2%
Value $504K Shares 5,197 Est. Cost $195.36 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $503K Shares 10,475 Est. Cost $44.94 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.2%
Value $502K Shares 6,248 Est. Cost $73.84 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $496K Shares 700 Est. Cost $434.07 Unrealized +31.7%
V VISA INC 0.2%
Value $490K Shares 1,380 Est. Cost $254.50 Unrealized +36.3%
EMR EMERSON ELEC CO 0.2%
Value $484K Shares 3,630 Est. Cost $79.06 Unrealized +43.6%
ETN EATON CORP PLC 0.2%
Value $479K Shares 1,341 Est. Cost $236.07 Unrealized +29.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $478K Shares 4,446 Est. Cost $67.37 Unrealized +50.2%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value $476K Shares 42,742 Est. Cost $15.18 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $474K Shares 2,606 Est. Cost $164.27 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $461K Shares 13,062 Est. Cost $33.99 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $459K Shares 1,574 Est. Cost $214.85 Unrealized +26.8%
MRK MERCK & CO INC 0.2%
Value $451K Shares 5,695 Est. Cost $83.87 Unrealized -7.7%
DIS DISNEY WALT CO 0.1%
Value $442K Shares 3,564 Est. Cost $132.38 Unrealized -22.3%
VGT VANGUARD WORLD FD 0.1%
Value $439K Shares 662 Est. Cost $490.83 Unrealized
XIMR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $439K Shares 14,057 Est. Cost $30.94 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $439K Shares 7,716 Est. Cost $62.48 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $437K Shares 5,374 Est. Cost $70.28 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $437K Shares 17,709 Est. Cost $25.52 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $436K Shares 4,304 Est. Cost $119.02 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $429K Shares 840 Est. Cost $306.19 Unrealized +50.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $422K Shares 1,668 Est. Cost $224.61 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value $422K Shares 4,432 Est. Cost $73.15 Unrealized
DVLU FIRST TR EXCHANGE-TRADED FD 0.1%
Value $421K Shares 14,095 Est. Cost $23.91 Unrealized
BA BOEING CO 0.1%
Value $411K Shares 1,960 Est. Cost $192.66 Unrealized -2.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $410K Shares 12,897 Est. Cost $49.08 Unrealized -36.3%
T AT&T INC 0.1%
Value $409K Shares 14,128 Est. Cost $19.85 Unrealized +35.8%
HTGC HERCULES CAPITAL INC 0.1%
Value $401K Shares 21,956 Est. Cost $18.37 Unrealized -3.6%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $399K Shares 7,583 Est. Cost $44.89 Unrealized
OKE ONEOK INC NEW 0.1%
Value $391K Shares 4,794 Est. Cost $64.53 Unrealized +25.0%
KVUE KENVUE INC 0.1%
Value $387K Shares 18,509 Est. Cost $20.74 Unrealized +6.8%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $384K Shares 9,231 Est. Cost $42.17 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $383K Shares 3,242 Est. Cost $82.48 Unrealized +40.0%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $382K Shares 6,198 Est. Cost $51.86 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $371K Shares 660 Est. Cost $462.04 Unrealized +19.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $370K Shares 3,831 Est. Cost $128.50 Unrealized -31.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $368K Shares 4,546 Est. Cost $68.53 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $364K Shares 6,023 Est. Cost $46.86 Unrealized +28.3%
MUB ISHARES TR 0.1%
Value $361K Shares 3,459 Est. Cost $108.63 Unrealized
BBLU EA SERIES TRUST 0.1%
Value $360K Shares 26,167 Est. Cost $9.84 Unrealized
CENTRAL SECS CORP 0.1%
Value $358K Shares 7,482 Est. Cost $37.00 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $358K Shares 2,660 Est. Cost $58.41 Unrealized +109.4%
NET CLOUDFLARE INC 0.1%
Value $357K Shares 1,825 Est. Cost $132.56 Unrealized +9.5%
ABT ABBOTT LABS 0.1%
Value $349K Shares 2,566 Est. Cost $103.22 Unrealized +26.5%
SPDW SPDR INDEX SHS FDS 0.1%
Value $347K Shares 8,558 Est. Cost $32.54 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $345K Shares 3,850 Est. Cost $107.12 Unrealized -17.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $344K Shares 7,955 Est. Cost $42.50 Unrealized -1.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $343K Shares 6,937 Est. Cost $44.32 Unrealized
SPIP SPDR SERIES TRUST 0.1%
Value $343K Shares 13,152 Est. Cost $26.16 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value $332K Shares 17,487 Est. Cost $18.67 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $329K Shares 6,565 Est. Cost $47.82 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $327K Shares 1,674 Est. Cost $175.19 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value $326K Shares 5,492 Est. Cost $60.35 Unrealized
C CITIGROUP INC 0.1%
Value $325K Shares 3,815 Est. Cost $41.77 Unrealized +70.5%
SOUN SOUNDHOUND AI INC 0.1%
Value $323K Shares 30,117 Est. Cost $5.48 Unrealized +71.8%
MCD MCDONALDS CORP 0.1%
Value $320K Shares 1,097 Est. Cost $260.92 Unrealized +16.3%
USB US BANCORP DEL 0.1%
Value $317K Shares 6,997 Est. Cost $29.35 Unrealized +38.9%
RYLD GLOBAL X FDS 0.1%
Value $314K Shares 21,044 Est. Cost $20.84 Unrealized
NFLX NETFLIX INC 0.1%
Value $311K Shares 232 Est. Cost $82.31 Unrealized +37.4%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $305K Shares 12,352 Est. Cost $24.23 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.1%
Value $304K Shares 6,678 Est. Cost $42.34 Unrealized
EFA ISHARES TR 0.1%
Value $304K Shares 3,397 Est. Cost $82.34 Unrealized
BP BP PLC 0.1%
Value $303K Shares 10,119 Est. Cost $23.19 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $294K Shares 3,693 Est. Cost $76.99 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value $287K Shares 5,490 Est. Cost $47.05 Unrealized
ORCL ORACLE CORP 0.1%
Value $285K Shares 1,304 Est. Cost $160.80 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value $284K Shares 2,613 Est. Cost $82.64 Unrealized
KO COCA COLA CO 0.1%
Value $278K Shares 3,925 Est. Cost $57.74 Unrealized +20.9%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $278K Shares 10,031 Est. Cost $26.73 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $271K Shares 2,904 Est. Cost $82.32 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value $269K Shares 2,409 Est. Cost $117.15 Unrealized +2.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $269K Shares 528 Est. Cost $433.57 Unrealized 0.0%
IYW ISHARES TR 0.1%
Value $266K Shares 1,533 Est. Cost $173.29 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $263K Shares 5,937 Est. Cost $31.62 Unrealized +40.3%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $261K Shares 4,620 Est. Cost $56.56 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.1%
Value $260K Shares 4,599 Est. Cost $57.12 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $259K Shares 7,236 Est. Cost $27.14 Unrealized
ATI ATI INC 0.1%
Value $259K Shares 2,994 Est. Cost $68.45 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value $255K Shares 4,062 Est. Cost $37.71 Unrealized +52.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $251K Shares 2,418 Est. Cost $72.79 Unrealized +40.1%
EMXC ISHARES INC 0.1%
Value $249K Shares 3,942 Est. Cost $63.14 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value $246K Shares 1,698 Est. Cost $144.90 Unrealized
EXC EXELON CORP 0.1%
Value $246K Shares 5,661 Est. Cost $37.37 Unrealized +16.6%
XEL XCEL ENERGY INC 0.1%
Value $243K Shares 3,570 Est. Cost $57.35 Unrealized +18.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $242K Shares 440 Est. Cost $539.98 Unrealized -2.5%
LGLV SPDR SERIES TRUST 0.1%
Value $240K Shares 1,375 Est. Cost $155.74 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $237K Shares 2,196 Est. Cost $95.50 Unrealized
PFXF VANECK ETF TRUST 0.1%
Value $237K Shares 13,834 Est. Cost $21.17 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value $234K Shares 3,155 Est. Cost $66.27 Unrealized
ITOT ISHARES TR 0.1%
Value $231K Shares 1,711 Est. Cost $125.93 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $231K Shares 2,338 Est. Cost $81.39 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.1%
Value $230K Shares 5,802 Est. Cost $25.09 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $229K Shares 997 Est. Cost $235.14 Unrealized -7.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $229K Shares 690 Est. Cost $282.18 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $229K Shares 1,379 Est. Cost $145.16 Unrealized +1.9%
QTWO Q2 HLDGS INC 0.1%
Value $228K Shares 2,435 Est. Cost $45.20 Unrealized +86.7%
MDT MEDTRONIC PLC 0.1%
Value $224K Shares 2,570 Est. Cost $83.50 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value $224K Shares 44,200 Est. Cost $6.72 Unrealized -26.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $223K Shares 9,127 Est. Cost $24.44 Unrealized
GE GE AEROSPACE 0.1%
Value $223K Shares 865 Est. Cost $218.59 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $221K Shares 4,490 Est. Cost $48.76 Unrealized -3.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $220K Shares 6,916 Est. Cost $29.69 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $218K Shares 3,260 Est. Cost $67.02 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $217K Shares 492 Est. Cost $379.41 Unrealized
SO SOUTHERN CO 0.1%
Value $216K Shares 2,347 Est. Cost $84.20 Unrealized +4.5%
IUSV ISHARES TR 0.1%
Value $213K Shares 2,253 Est. Cost $95.49 Unrealized
IWF ISHARES TR 0.1%
Value $213K Shares 501 Est. Cost $424.58 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $211K Shares 1,131 Est. Cost $184.28 Unrealized +4.3%
FSK FS KKR CAP CORP 0.1%
Value $211K Shares 10,150 Est. Cost $16.05 Unrealized +13.0%
SPHY SPDR SERIES TRUST 0.1%
Value $208K Shares 8,725 Est. Cost $23.43 Unrealized
EOG EOG RES INC 0.1%
Value $207K Shares 1,735 Est. Cost $122.18 Unrealized -8.3%
HDV ISHARES TR 0.1%
Value $207K Shares 1,770 Est. Cost $120.90 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $207K Shares 2,356 Est. Cost $74.33 Unrealized
RY ROYAL BK CDA 0.1%
Value $207K Shares 1,571 Est. Cost $122.31 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $206K Shares 4,220 Est. Cost $39.85 Unrealized 0.0%
DAPP VANECK ETF TRUST 0.1%
Value $205K Shares 12,410 Est. Cost $14.37 Unrealized
SPYD SPDR SERIES TRUST 0.1%
Value $204K Shares 4,815 Est. Cost $45.65 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $204K Shares 1,513 Est. Cost $134.83 Unrealized
EATON VANCE TX ADV GLBL DIV 0.1%
Value $203K Shares 9,672 Est. Cost $20.94 Unrealized
RHI ROBERT HALF INC. 0.1%
Value $202K Shares 4,926 Est. Cost $75.87 Unrealized -40.0%
IWN ISHARES TR 0.1%
Value $202K Shares 1,281 Est. Cost $157.71 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $202K Shares 4,324 Est. Cost $51.31 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $202K Shares 2,563 Est. Cost $78.24 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $200K Shares 4,623 Est. Cost $37.70 Unrealized 0.0%
COWZ PACER FDS TR 0.1%
Value $200K Shares 3,634 Est. Cost $57.74 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%
Value $173K Shares 13,731 Est. Cost $12.29 Unrealized -8.3%
KRP KIMBELL RTY PARTNERS LP 0.1%
Value $168K Shares 12,000 Est. Cost $16.36 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value $166K Shares 10,000 Est. Cost $18.15 Unrealized
PKST PEAKSTONE REALTY TRUST 0.1%
Value $158K Shares 11,996 Est. Cost $15.29 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $135K Shares 12,000 Est. Cost $15.21 Unrealized -27.5%
AEG AEGON LTD 0.0%
Value $116K Shares 16,040 Est. Cost $7.24 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $102K Shares 10,000 Est. Cost $10.23 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $92,400 Shares 12,000 Est. Cost $10.43 Unrealized -29.6%
MYO MYOMO INC 0.0%
Value $91,977 Shares 42,582 Est. Cost $3.61 Unrealized +0.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $48,537 Shares 10,667 Est. Cost $18.64 Unrealized