Latest Accel Wealth Management Stock Portfolio
$235Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Accel Wealth Management and it’s 13F Hedge Fund Stock Holdings
Accel Wealth Management is a hedge fund based in WAVERLY, IA. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $823.3 Millions. In it's latest 13F Holdings report, Accel Wealth Management reported an equity portfolio of $235.6 Millions as of 31 Mar, 2024.
The top stock holdings of Accel Wealth Management are JAAA, ACWF, VOO. The fund has invested 4.8% of it's portfolio in JANUS DETROIT STR TR and 3.9% of portfolio in ISHARES TR.
The fund managers got completely rid off GLOBAL NET LEASE INC (GNL), FIRST TR EXCHNG TRADED FD VI (BUFD) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ABRDN ETFS (BCD), FIRST TR EXCHANGE TRADED FD (CARZ) and VANGUARD INDEX FDS (VOO). Accel Wealth Management opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCHNG TRADED FD VI (AFLG) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER AND GAMBLE CO (PG), ISHARES TR (AGG) and ARCHER DANIELS MIDLAND CO (ADM).
The top stock holdings of Accel Wealth Management are JAAA, ACWF, VOO. The fund has invested 4.8% of it's portfolio in JANUS DETROIT STR TR and 3.9% of portfolio in ISHARES TR.
The fund managers got completely rid off GLOBAL NET LEASE INC (GNL), FIRST TR EXCHNG TRADED FD VI (BUFD) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ABRDN ETFS (BCD), FIRST TR EXCHANGE TRADED FD (CARZ) and VANGUARD INDEX FDS (VOO). Accel Wealth Management opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCHNG TRADED FD VI (AFLG) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER AND GAMBLE CO (PG), ISHARES TR (AGG) and ARCHER DANIELS MIDLAND CO (ADM).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 896,054 |
| FIRST TR EXCHNG TRADED FD VI | 566,656 |
| MICRON TECHNOLOGY INC | 486,650 |
| ISHARES BITCOIN TR | 467,429 |
| S&P GLOBAL INC | 443,744 |
| ARM HOLDINGS PLC | 382,219 |
| SPDR SER TR | 367,379 |
| PALANTIR TECHNOLOGIES INC | 359,692 |
New stocks bought by Accel Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| PROCTER AND GAMBLE CO | 929 |
| ISHARES TR | 192 |
| ARCHER DANIELS MIDLAND CO | 100 |
| MEDICAL PPTYS TRUST INC | 74.6 |
| ISHARES TR | 67.57 |
| COSTCO WHSL CORP NEW | 63.41 |
| FIRST TR EXCHNG TRADED FD VI | 58.01 |
| EATON CORP PLC | 57.69 |
Additions to existing portfolio by Accel Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| ABRDN ETFS | -42.00 |
| FIRST TR EXCHANGE TRADED FD | -22.79 |
| VANGUARD INDEX FDS | -22.07 |
| INVESCO EXCHANGE TRADED FD T | -14.95 |
| FIRST TR EXCHANGE TRADED FD | -12.55 |
| FIRST TR EXCHANGE TRAD FD VI | -12.34 |
| FIDELITY COVINGTON TRUST | -11.97 |
| VANGUARD WORLD FD | -11.67 |
Accel Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GLOBAL NET LEASE INC | -960,472 |
| INOGEN INC | -82,350 |
| FIRST TR EXCHNG TRADED FD VI | -455,537 |
| CAPITAL GROUP GROWTH ETF | -285,576 |
| ISHARES INC | -265,444 |
| SPDR SER TR | -346,820 |
| XCEL ENERGY INC | -235,867 |
| TESLA INC | -207,978 |
Accel Wealth Management got rid off the above stocks
Current Stock Holdings of Accel Wealth Management
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.93 | 26,559 | 4,554,320 | ADDED | 3.93 | |
| AAXJ | ISHARES TR | 0.83 | 14,746 | 1,945,470 | ADDED | 16.05 | |
| AAXJ | ISHARES TR | 0.69 | 50,207 | 1,618,160 | ADDED | 6.57 | |
| AAXJ | ISHARES TR | 0.39 | 12,927 | 913,646 | ADDED | 35.12 | |
| ABBV | ABBVIE INC | 0.38 | 4,905 | 893,207 | ADDED | 5.89 | |
| ACTX | GLOBAL X FDS | 1.28 | 168,784 | 3,022,920 | ADDED | 2.16 | |
| ACTX | GLOBAL X FDS | 0.42 | 49,123 | 990,325 | REDUCED | -1.67 | |
| ACTX | GLOBAL X FDS | 0.30 | 23,543 | 700,416 | REDUCED | -5.67 | |
| ACTX | GLOBAL X FDS | 0.29 | 17,407 | 692,970 | REDUCED | -5.04 | |
| ACTX | GLOBAL X FDS | 0.19 | 18,015 | 444,981 | REDUCED | -2.01 | |
| ACTX | GLOBAL X FDS | 0.19 | 26,233 | 443,595 | ADDED | 1.65 | |
| ACWF | ISHARES TR | 3.88 | 157,467 | 9,142,540 | ADDED | 0.9 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.35 | 13,094 | 822,432 | ADDED | 100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 4,362 | 287,281 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 3,253 | 207,346 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.11 | 3,103 | 267,191 | ADDED | 16.00 | |
| AFK | VANECK ETF TRUST | 1.06 | 86,306 | 2,504,590 | ADDED | 1.49 | |
| AFK | VANECK ETF TRUST | 0.78 | 8,165 | 1,837,020 | ADDED | 25.11 | |
| AFK | VANECK ETF TRUST | 0.11 | 15,140 | 267,831 | ADDED | 0.12 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.44 | 33,492 | 1,027,550 | ADDED | 7.05 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.38 | 29,311 | 893,260 | ADDED | 58.01 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.24 | 12,516 | 566,656 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 6,357 | 277,159 | ADDED | 7.27 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.11 | 6,125 | 257,128 | NEW | ||
| AFTY | PACER FDS TR | 0.09 | 3,570 | 207,453 | NEW | ||
| AGG | ISHARES TR | 0.88 | 21,068 | 2,063,430 | ADDED | 67.57 | |
| AGG | ISHARES TR | 0.60 | 2,684 | 1,410,960 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.29 | 3,262 | 685,973 | ADDED | 8.19 | |
| AGG | ISHARES TR | 0.24 | 8,350 | 564,734 | ADDED | 192 | |
| AGG | ISHARES TR | 0.18 | 5,721 | 431,784 | REDUCED | -8.43 | |
| AGG | ISHARES TR | 0.16 | 3,588 | 385,439 | REDUCED | -8.45 | |
| AGG | ISHARES TR | 0.09 | 3,671 | 211,817 | REDUCED | -3.82 | |
| AGG | ISHARES TR | 0.09 | 1,285 | 204,080 | NEW | ||
| AGG | ISHARES TR | 0.09 | 2,228 | 201,500 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.01 | 42,363 | 2,379,540 | ADDED | 7.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.93 | 38,410 | 2,198,180 | ADDED | 2.96 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.23 | 24,060 | 540,628 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.23 | 3,033 | 547,502 | ADDED | 1.85 | |
| AMP | AMERIPRISE FINL INC | 0.28 | 1,482 | 649,810 | REDUCED | -6.02 | |
| AMZN | AMAZON COM INC | 2.26 | 29,473 | 5,316,340 | ADDED | 12.82 | |
| ATI | ATI INC | 0.10 | 4,437 | 227,041 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.52 | 917 | 1,215,630 | ADDED | 3.27 | |
| AXP | AMERICAN EXPRESS CO | 0.17 | 1,741 | 396,347 | ADDED | 21.07 | |
| BA | BOEING CO | 0.14 | 1,669 | 322,090 | ADDED | 18.12 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.13 | 7,110 | 314,317 | REDUCED | -7.37 | |
| BAC | BANK AMERICA CORP | 0.31 | 19,135 | 725,582 | REDUCED | -0.2 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.39 | 15,980 | 924,586 | REDUCED | -2.64 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.35 | 15,255 | 815,343 | REDUCED | -7.97 | |
| BCD | ABRDN ETFS | 0.09 | 7,051 | 222,460 | REDUCED | -42.00 | |
| BIL | SPDR SER TR | 0.50 | 10,633 | 1,175,480 | ADDED | 1.37 | |
| BIL | SPDR SER TR | 0.17 | 15,745 | 403,387 | REDUCED | -5.53 | |
| BIL | SPDR SER TR | 0.16 | 5,022 | 367,379 | NEW | ||
| BIL | SPDR SER TR | 0.15 | 7,002 | 350,798 | ADDED | 13.54 | |
| BIL | SPDR SER TR | 0.09 | 1,375 | 214,143 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 3,037 | 232,875 | REDUCED | -4.38 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 4,934 | 267,544 | ADDED | 19.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 3,790 | 293,022 | ADDED | 0.08 | |
| BOB | EA SERIES TRUST | 0.14 | 28,259 | 329,783 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.17 | 10,771 | 405,853 | ADDED | 3.36 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.09 | 3,185 | 218,141 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.14 | 10,000 | 329,651 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.13 | 9,500 | 313,639 | REDUCED | -3.06 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.79 | 14,251 | 1,872,150 | ADDED | 14.14 | |
| C | CITIGROUP INC | 0.13 | 4,919 | 311,087 | ADDED | 3.91 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.11 | 19,450 | 258,201 | REDUCED | -12.55 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 4,520 | 208,733 | REDUCED | -22.79 | |
| CASY | CASEYS GEN STORES INC | 0.10 | 741 | 235,971 | NEW | ||
| CAT | CATERPILLAR INC | 0.16 | 995 | 364,613 | ADDED | 7.8 | |
| CDC | VICTORY PORTFOLIOS II | 0.54 | 22,633 | 1,268,330 | REDUCED | -7.72 | |
| CEG | CONSTELLATION ENERGY CORP | 0.09 | 1,172 | 216,580 | NEW | ||
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.16 | 11,528 | 374,650 | ADDED | 21.17 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLMT | CALUMET SPECIALTY PRODS PART | 0.06 | 10,000 | 148,600 | UNCHANGED | 0.00 | |
| COKE | COCA COLA CONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.15 | 2,782 | 354,055 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.17 | 536 | 392,470 | ADDED | 63.41 | |
| CRM | SALESFORCE INC | 0.24 | 1,857 | 559,291 | ADDED | 2.77 | |
| CSCO | CISCO SYS INC | 0.28 | 13,132 | 655,441 | REDUCED | -0.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.73 | 112,922 | 1,720,930 | REDUCED | -14.95 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.62 | 12,646 | 1,452,500 | ADDED | 13.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.54 | 68,529 | 1,270,540 | ADDED | 17.85 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.38 | 14,855 | 896,054 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 2,138 | 362,193 | REDUCED | -0.56 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 3,633 | 271,951 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.45 | 6,735 | 1,062,300 | ADDED | 7.11 | |
| CWI | SPDR INDEX SHS FDS | 0.27 | 17,694 | 634,153 | REDUCED | -0.56 | |
| DE | DEERE & CO | 1.23 | 7,067 | 2,902,840 | ADDED | 2.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 15,581 | 497,813 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 4,678 | 266,552 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 6,039 | 221,933 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.10 | 623 | 247,802 | ADDED | 12.25 | |
| DIS | DISNEY WALT CO | 0.16 | 3,122 | 381,959 | REDUCED | -4.03 | |
| DUK | DUKE ENERGY CORP NEW | 0.15 | 3,693 | 357,186 | REDUCED | -0.67 | |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 0.20 | 15,372 | 462,993 | REDUCED | -0.56 | |
| DVN | DEVON ENERGY CORP NEW | 0.45 | 21,241 | 1,065,870 | REDUCED | -0.66 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 2.40 | 122,477 | 5,659,680 | ADDED | 0.06 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.14 | 7,742 | 319,187 | ADDED | 2.56 | |
| EDV | VANGUARD WORLD FD | 0.49 | 15,086 | 1,155,600 | ADDED | 20.69 | |
| EMGF | ISHARES INC | 0.10 | 4,022 | 231,547 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.16 | 3,242 | 367,680 | ADDED | 0.09 | |
| ETN | EATON CORP PLC | 0.18 | 1,364 | 426,440 | ADDED | 57.69 | |
| EXC | EXELON CORP | 0.10 | 6,578 | 247,137 | ADDED | 0.11 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.14 | 7,599 | 322,353 | REDUCED | -11.97 | |
| FCX | FREEPORT-MCMORAN INC | 0.14 | 7,021 | 330,143 | ADDED | 0.27 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.31 | 19,145 | 736,685 | REDUCED | -8.48 | |
| FGEN | FIBROGEN INC | 0.04 | 43,955 | 103,294 | NEW | ||
| FIVR | STRATEGY SHS | 0.43 | 47,649 | 1,010,630 | REDUCED | -3.65 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.10 | 2,200 | 224,620 | ADDED | 0.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 14,421 | 562,707 | ADDED | 13.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 2,898 | 268,687 | NEW | ||
| FPE | FIRST TR EXCH TRADED FD III | 0.41 | 56,091 | 971,505 | REDUCED | -0.95 | |
| FPX | FIRST TR EXCHANGE-TRADED FD | 0.19 | 4,187 | 442,952 | REDUCED | -6.44 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.28 | 27,276 | 646,997 | REDUCED | -12.34 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.92 | 51,146 | 2,159,880 | ADDED | 1.27 | |
| GAL | SSGA ACTIVE ETF TR | 0.50 | 28,287 | 1,191,170 | REDUCED | -9.95 | |
| GD | GENERAL DYNAMICS CORP | 0.19 | 1,577 | 445,487 | ADDED | 19.38 | |
| GLD | SPDR GOLD TR | 1.48 | 16,954 | 3,487,780 | UNCHANGED | 0.00 | |
| GNL | GLOBAL NET LEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.15 | 18,000 | 2,716,710 | REDUCED | -0.94 | |
| GOOG | ALPHABET INC | 0.28 | 4,262 | 648,932 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.23 | 2,642 | 542,194 | ADDED | 0.34 | |
| HTGC | HERCULES CAPITAL INC | 0.11 | 14,512 | 267,739 | NEW | ||
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.02 | 12,599 | 54,050 | ADDED | 2.19 | |
| INGN | INOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.18 | 4,201 | 426,380 | ADDED | 27.34 | |
| JAAA | JANUS DETROIT STR TR | 4.85 | 235,704 | 11,431,700 | ADDED | 0.14 | |
| JNJ | JOHNSON & JOHNSON | 0.34 | 5,004 | 791,618 | ADDED | 27.23 | |
| JPM | JPMORGAN CHASE & CO | 0.68 | 7,984 | 1,599,180 | REDUCED | -0.19 | |
| KMI | KINDER MORGAN INC DEL | 0.76 | 97,880 | 1,795,120 | REDUCED | -1.41 | |
| KO | COCA COLA CO | 0.09 | 3,366 | 205,946 | NEW | ||
| KOS | KOSMOS ENERGY LTD | 0.03 | 10,006 | 59,636 | REDUCED | -9.37 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.11 | 7,389 | 257,294 | ADDED | 8.92 | |
| LEN | LENNAR CORP | 0.12 | 1,599 | 275,015 | ADDED | 1.98 | |
| LLY | ELI LILLY & CO | 0.31 | 940 | 731,415 | ADDED | 6.33 | |
| LMT | LOCKHEED MARTIN CORP | 0.24 | 1,241 | 564,421 | ADDED | 48.98 | |
| LNT | ALLIANT ENERGY CORP | 0.13 | 6,083 | 306,582 | ADDED | 9.88 | |
| MCD | MCDONALDS CORP | 0.10 | 790 | 222,858 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 2,972 | 208,005 | NEW | ||
| META | META PLATFORMS INC | 0.11 | 547 | 265,665 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.11 | 434 | 266,291 | NEW | ||
| MPC | MARATHON PETE CORP | 0.11 | 1,302 | 262,377 | NEW | ||
| MPW | MEDICAL PPTYS TRUST INC | 0.07 | 37,739 | 177,375 | ADDED | 74.6 | |
| MRK | MERCK & CO INC | 0.28 | 4,913 | 648,247 | ADDED | 1.36 | |
| MRO | MARATHON OIL CORP | 0.09 | 7,125 | 201,933 | NEW | ||
| MSFT | MICROSOFT CORP | 1.26 | 7,047 | 2,964,990 | ADDED | 12.05 | |
| MU | MICRON TECHNOLOGY INC | 0.21 | 4,128 | 486,650 | NEW | ||
| MYO | MYOMO INC | 0.06 | 41,382 | 135,319 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.16 | 6,059 | 387,223 | ADDED | 14.54 | |
| NEM | NEWMONT CORP | 0.09 | 6,197 | 222,094 | NEW | ||
| NET | CLOUDFLARE INC | 0.10 | 2,432 | 235,491 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.26 | 1,256 | 601,363 | ADDED | 30.83 | |
| NRG | NRG ENERGY INC | 0.11 | 3,700 | 250,434 | NEW | ||
| NUE | NUCOR CORP | 0.12 | 1,433 | 283,680 | ADDED | 0.14 | |
| NVDA | NVIDIA CORPORATION | 1.06 | 2,776 | 2,508,190 | ADDED | 16.79 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.12 | 14,554 | 286,132 | ADDED | 21.77 | |
| OGE | OGE ENERGY CORP | 0.09 | 6,308 | 216,373 | ADDED | 0.02 | |
| OKE | ONEOK INC NEW | 0.12 | 3,584 | 287,303 | ADDED | 16.02 | |
| OXY | OCCIDENTAL PETE CORP | 1.41 | 51,141 | 3,323,630 | REDUCED | -0.01 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.04 | 11,636 | 81,804 | UNCHANGED | 0.00 | |
| PECO | PHILLIPS EDISON & CO INC | 0.47 | 31,142 | 1,117,050 | ADDED | 2.25 | |
| PEP | PEPSICO INC | 1.00 | 13,500 | 2,362,600 | ADDED | 17.59 | |
| PFE | PFIZER INC | 0.09 | 7,385 | 204,924 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 2.13 | 31,015 | 5,032,100 | ADDED | 929 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.15 | 15,632 | 359,692 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.09 | 2,411 | 220,937 | ADDED | 11.47 | |
| PRU | PRUDENTIAL FINL INC | 0.76 | 15,310 | 1,797,410 | ADDED | 0.68 | |
| QCOM | QUALCOMM INC | 0.26 | 3,662 | 620,045 | REDUCED | -2.45 | |
| QQQ | INVESCO QQQ TR | 1.59 | 8,429 | 3,742,590 | ADDED | 4.76 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.35 | 4,330 | 825,662 | REDUCED | -4.44 | |
| QTWO | Q2 HLDGS INC | 0.09 | 4,185 | 219,964 | NEW | ||
| RHI | ROBERT HALF INC. | 0.18 | 5,366 | 425,386 | ADDED | 0.02 | |
| RTX | RTX CORPORATION | 0.39 | 9,442 | 920,867 | ADDED | 7.85 | |
| SPGI | S&P GLOBAL INC | 0.19 | 1,043 | 443,744 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.37 | 72,625 | 862,785 | REDUCED | -6.44 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 6,020 | 339,516 | REDUCED | -1.92 | |
| STNE | STONECO LTD | 0.24 | 33,535 | 557,016 | ADDED | 16.91 | |
| STWD | STARWOOD PPTY TR INC | 0.36 | 41,148 | 836,534 | REDUCED | -0.3 | |
| TELL | TELLURIAN INC NEW | 0.00 | 13,700 | 9,061 | REDUCED | -9.87 | |
| TROW | PRICE T ROWE GROUP INC | 0.27 | 5,162 | 629,356 | REDUCED | -11.32 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 1,887 | 256,769 | NEW | ||
| TTC | TORO CO | 0.10 | 2,510 | 230,018 | ADDED | 19.87 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 414 | 204,860 | REDUCED | -0.24 | |
| UNP | UNION PAC CORP | 0.10 | 933 | 229,547 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 1,771 | 263,283 | ADDED | 10.34 | |
| USB | US BANCORP DEL | 2.09 | 110,194 | 4,925,670 | ADDED | 1.19 | |
| V | VISA INC | 0.11 | 901 | 251,514 | ADDED | 12.48 | |
| VAW | VANGUARD WORLD FD | 2.13 | 38,143 | 5,023,470 | ADDED | 1.85 | |
| VAW | VANGUARD WORLD FD | 0.90 | 7,827 | 2,117,330 | ADDED | 20.01 | |
| VAW | VANGUARD WORLD FD | 0.75 | 8,709 | 1,777,940 | REDUCED | -3.61 | |
| VAW | VANGUARD WORLD FD | 0.40 | 6,576 | 937,665 | ADDED | 11.06 | |
| VAW | VANGUARD WORLD FD | 0.11 | 492 | 257,975 | REDUCED | -11.67 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.51 | 23,981 | 1,203,150 | ADDED | 0.01 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.00 | 12,939 | 2,362,730 | ADDED | 0.98 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.35 | 45,682 | 5,527,090 | ADDED | 0.94 | |
| VLO | VALERO ENERGY CORP | 0.20 | 2,796 | 477,263 | ADDED | 4.56 | |
| VOD | VODAFONE GROUP PLC NEW | 0.10 | 27,024 | 240,517 | ADDED | 5.56 | |
| VOO | VANGUARD INDEX FDS | 2.45 | 22,246 | 5,781,750 | ADDED | 28.12 | |
| VOO | VANGUARD INDEX FDS | 2.12 | 30,697 | 4,999,330 | REDUCED | -0.27 | |
| VOO | VANGUARD INDEX FDS | 1.95 | 29,437 | 4,589,470 | ADDED | 3.9 | |
| VOO | VANGUARD INDEX FDS | 1.01 | 4,943 | 2,376,200 | ADDED | 38.73 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 5,186 | 1,352,050 | REDUCED | -22.07 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 3,031 | 1,043,390 | ADDED | 27.84 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 2,686 | 633,332 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 2,562 | 585,729 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 2,286 | 571,189 | ADDED | 0.18 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,573 | 301,827 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 10,197 | 427,886 | ADDED | 4.99 | |
| WCN | WASTE CONNECTIONS INC | 0.09 | 1,181 | 203,058 | NEW | ||
| WMT | WALMART INC | 0.10 | 4,125 | 248,225 | NEW | ||
| WPC | WP CAREY INC | 0.24 | 9,852 | 556,029 | ADDED | 1.27 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.52 | 29,366 | 1,236,900 | ADDED | 42.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 14,610 | 959,156 | ADDED | 0.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 4,564 | 348,534 | ADDED | 1.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 2,596 | 241,159 | ADDED | 0.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 2,743 | 223,993 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.09 | 1,424 | 210,437 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.29 | 5,886 | 684,138 | ADDED | 9.73 | |
| PIMCO CORPORATE & INCOME OPP | 1.84 | 291,511 | 4,334,770 | ADDED | 14.06 | ||
| EATON VANCE TAX ADVT DIV INC | 1.21 | 121,137 | 2,858,840 | ADDED | 1.58 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.96 | 96,047 | 2,263,820 | REDUCED | -4.34 | ||
| ROYCE VALUE TR INC | 0.78 | 120,848 | 1,833,260 | ADDED | 1.16 | ||
| GABELLI EQUITY TR INC | 0.69 | 295,814 | 1,632,890 | ADDED | 3.48 | ||
| BLACKROCK CORE BD TR | 0.46 | 99,208 | 1,071,440 | ADDED | 16.97 | ||
| ARES CAPITAL CORP | 0.34 | 38,283 | 797,043 | ADDED | 43.37 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.27 | 1,515 | 637,088 | ADDED | 7.07 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.26 | 84,119 | 604,819 | ADDED | 1.38 | ||
| ISHARES BITCOIN TR | 0.20 | 11,550 | 467,429 | NEW | |||
| KENVUE INC | 0.18 | 19,888 | 426,787 | ADDED | 2.05 | ||
| ARM HOLDINGS PLC | 0.16 | 3,058 | 382,219 | NEW | |||
| CENTRAL SECS CORP | 0.14 | 7,931 | 331,270 | UNCHANGED | 0.00 | ||
| PEAKSTONE REALTY TRUST | 0.07 | 10,541 | 170,026 | NEW |