Investor
Accel Wealth Management
CIK 0001838226 · filed 2026-04-08 · SEC filing
13F book
$383.4M
Positions
290
21 new · 12 sold
Largest name
4.4%
Ishares Tr
Est. mark
−$3.78M
Price effect on 269 names still held. Flow $21.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 243K | $17.1M | 4.4% | $174.9K | Added$1.08M |
| Janus Detroit Str Tr | — | 344.6K | $16.8M | 4.4% | −$82.4K | Added$2.37M |
| Schwab Strategic Tr | — | 411.2K | $12M | 3.1% | −$1.42M | Added−$1.31M |
| Vanguard Index Fds | — | 47.7K | $9.36M | 2.4% | $234.2K | Added$771.4K |
| Vanguard Index Fds | — | 28.7K | $9.2M | 2.4% | −$398.1K | Added−$39.8K |
| First Tr Exchange Traded Fd | — | 114.6K | $7.83M | 2.0% | −$117K | Added$998.9K |
| Apple Inc. | AAPL | 28.4K | $7.22M | 1.9% | −$513.7K | Cut−$655.6K |
| Vanguard Index Fds | — | 36.8K | $6.77M | 1.8% | $239K | Added$637.8K |
| Amazon Com Inc | AMZN | 31.7K | $6.61M | 1.7% | −$710.7K | Added−$664.5K |
| Capital Group Dividend Value | — | 153.8K | $6.54M | 1.7% | −$149.9K | Added$595.5K |
| Ishares Tr | — | 28.8K | $6.3M | 1.6% | $106.6K | Added$666.4K |
| Dimensional Etf Trust | — | 118.8K | $6.27M | 1.6% | $275.9K | Added$1.49M |
| Invesco Qqq Tr | — | 10.8K | $6.25M | 1.6% | −$401.9K | Cut−$1.31M |
| Pimco Corporate & Income Opp | — | 504.4K | $6.08M | 1.6% | −$422.2K | Added−$400.3K |
| Vanguard Whitehall Fds | — | 39.2K | $5.8M | 1.5% | $179.4K | Cut$166.6K |
| Nvidia Corp | NVDA | 32.7K | $5.7M | 1.5% | −$392.1K | Added−$342.2K |
| Capital Group Growth Etf | — | 133K | $5.35M | 1.4% | −$533K | Added−$190.8K |
| Janus Detroit Str Tr | — | 102.7K | $5.17M | 1.3% | −$18.1K | Added$818.7K |
| Ishares Tr | — | 49.3K | $4.9M | 1.3% | −$25.5K | Added$725K |
| Spdr Gold Tr | — | 10.5K | $4.52M | 1.2% | $350.1K | Added$440.9K |
| Vanguard Index Fds | — | 14.8K | $4.47M | 1.2% | $1.61K | Added$833.7K |
| Alphabet Inc | — | 15.3K | $4.4M | 1.1% | −$389K | Cut−$464.8K |
| Invesco Exchange Traded Fd T | — | 28.6K | $4.14M | 1.1% | $162.6K | Added$709.5K |
| Ishares Invest Grd Sys | — | 89.2K | $4.02M | 1.0% | −$45.7K | Added$536.8K |
| Deere & Co | DE | 7.12K | $4.01M | 1.0% | $696K | Cut$688.6K |
| Spdr Series Trust | — | 25.8K | $3.54M | 0.9% | −$295.5K | Added−$48K |
| Microsoft Corp | MSFT | 9.49K | $3.51M | 0.9% | −$1.08M | Cut−$1.13M |
| Vaneck Etf Trust | — | 117.9K | $3.39M | 0.9% | −$76.1K | Cut−$252.7K |
| Vanguard Index Fds | — | 5.6K | $3.35M | 0.9% | −$162.2K | Added−$90.5K |
| Vanguard Specialized Funds | — | 14.7K | $3.17M | 0.8% | −$68.4K | Added−$18.5K |
| Kinder Morgan Inc Del | — | 86.8K | $2.91M | 0.8% | $518.5K | Added$549.8K |
| RTX Corp | RTX | 14.7K | $2.83M | 0.7% | $139.3K | Cut$23.4K |
| First Tr Exchng Traded Fd Vi | — | 79.4K | $2.81M | 0.7% | — | New |
| Ishares Tr | — | 33.9K | $2.67M | 0.7% | −$31K | Added$356.3K |
| Vanguard World Fd | — | 14K | $2.43M | 0.6% | $611.5K | Added$793.7K |
| First Tr Exchange-Traded Fd | — | 94.7K | $2.42M | 0.6% | −$9.18K | Added$2.07M |
| First Tr Exchange-Traded Fd | — | 61.2K | $2.41M | 0.6% | $57.6K | Added$425.3K |
| Jpmorgan Chase & Co. | — | 8.08K | $2.38M | 0.6% | −$226.9K | Cut−$229.5K |
| Invesco Exch Traded Fd Tr Ii | — | 98.9K | $2.37M | 0.6% | −$25.4K | Added$605.4K |
| Global X Fds | — | 32.1K | $2.28M | 0.6% | $178.2K | Added$367.6K |
| Proshares Tr | — | 52K | $2.25M | 0.6% | −$118.5K | Cut−$667.5K |
| Intel Corp | INTC | 50.8K | $2.24M | 0.6% | $345.6K | Added$477.3K |
| Pepsico Inc | PEP | 14.2K | $2.21M | 0.6% | $165.9K | Added$185.4K |
| Vanguard World Fd | — | 9.39K | $2.11M | 0.5% | $125.2K | Added$129.5K |
| J P Morgan Exchange Traded F | — | 33.9K | $2.11M | 0.5% | $46.9K | Added$68.4K |
| Vanguard World Fd | — | 10.4K | $2.05M | 0.5% | $127K | Added$258K |
| Broadcom Inc. | AVGO | 6.63K | $2.05M | 0.5% | −$239.7K | Added−$218K |
| Eaton Vance Tax Advt Div Inc | — | 82.6K | $2.03M | 0.5% | −$52.1K | Cut−$68.4K |
| Palantir Technologies Inc. | PLTR | 13.5K | $1.98M | 0.5% | −$421K | Added−$400.3K |
| First Tr Exchng Traded Fd Vi | — | 57.4K | $1.94M | 0.5% | −$3.16K | Added$1.72M |
| Gabelli Equity Tr Inc | — | 343.6K | $1.92M | 0.5% | −$195.9K | Cut−$249.3K |
| Select Sector Spdr Tr | — | 38.7K | $1.91M | 0.5% | −$206.8K | Added−$186.9K |
| First Tr Exchange-Traded Fd | — | 40.6K | $1.91M | 0.5% | $37.5K | Added$90.2K |
| Cohen & Steers Infrastructur | — | 73.1K | $1.89M | 0.5% | $129.4K | Cut$36.6K |
| Vanguard Growth Etf | — | 4.32K | $1.89M | 0.5% | −$214.1K | Added−$156.9K |
| First Tr Exchange-Traded Fd | — | 92.5K | $1.89M | 0.5% | — | New |
| Vaneck Etf Trust | — | 4.64K | $1.78M | 0.5% | $86.2K | Added$447K |
| First Tr Exchng Traded Fd Vi | — | 32.2K | $1.67M | 0.4% | −$37.6K | Cut−$55.1K |
| First Tr Exchange-Traded Fd | — | 76.3K | $1.65M | 0.4% | −$18.8K | Added$68K |
| Micron Technology Inc | MU | 4.77K | $1.61M | 0.4% | $248.2K | Added$259.4K |
| Invesco Exchange Traded Fd T | — | 21K | $1.59M | 0.4% | $82.7K | Added$107.5K |
| Newmont Corp | — | 14.6K | $1.58M | 0.4% | $121.4K | Added$141.5K |
| Vanguard World Fd | — | 5.81K | $1.58M | 0.4% | −$90.2K | Cut−$94.3K |
| Select Sector Spdr Tr | — | 33.5K | $1.54M | 0.4% | $107.3K | Cut−$86.8K |
| First Tr Exchange Traded Fd | — | 25.4K | $1.53M | 0.4% | −$63K | Cut−$275.4K |
| Blackstone Inc. | BX | 13K | $1.5M | 0.4% | −$509.2K | Cut−$523.5K |
| Vanguard Tax-Managed Fds | — | 22.6K | $1.45M | 0.4% | $36.3K | Added$37.1K |
| Johnson & Johnson | JNJ | 5.89K | $1.44M | 0.4% | $220.9K | Cut$207.2K |
| International Business Machs | — | 5.9K | $1.43M | 0.4% | −$251.8K | Added$45.6K |
| First Tr Exchng Traded Fd Vi | — | 47.2K | $1.4M | 0.4% | −$21.6K | Added$18.2K |
| Phillips Edison & Co Inc | — | 36.7K | $1.37M | 0.4% | $67.9K | Cut$59.1K |
| Select Sector Spdr Tr | — | 8.44K | $1.36M | 0.4% | $29K | Added$685.3K |
| Procter And Gamble Co | PG | 9.29K | $1.34M | 0.4% | $10.2K | Added$59.9K |
| Ishares Tr | — | 2.02K | $1.32M | 0.3% | −$64.1K | Cut−$273.7K |
| Chevron Corp New | CVX | 6.36K | $1.32M | 0.3% | $318.2K | Added$424.9K |
| Royce Small-Cap Trust, Inc. | RVT | 77.1K | $1.28M | 0.3% | $38.5K | Cut−$116.6K |
| Exxon Mobil Corp | — | 7.29K | $1.24M | 0.3% | $343.3K | Added$398.5K |
| First Tr Exchange Traded Fd | — | 11K | $1.22M | 0.3% | $137K | Cut$122.8K |
| First Tr Exchng Traded Fd Vi | — | 21.6K | $1.21M | 0.3% | −$14.8K | Added$119.5K |
| Alphabet Inc | — | 4.21K | $1.21M | 0.3% | −$109.5K | Added−$69.6K |
| Exchange Traded Concepts Tru | — | 18.3K | $1.21M | 0.3% | $36.1K | Added$195.6K |
| First Tr Exchng Traded Fd Vi | — | 22.6K | $1.19M | 0.3% | −$14.7K | Cut−$25.4K |
| First Tr Exchng Traded Fd Vi | — | 23.2K | $1.17M | 0.3% | −$28.5K | Held |
| Caterpillar Inc | CAT | 1.62K | $1.15M | 0.3% | $206.8K | Added$274.1K |
| Ishares Tr | — | 6.1K | $1.11M | 0.3% | −$111.4K | Cut−$503.4K |
| First Tr Exchange Traded Fd | — | 47.8K | $1.1M | 0.3% | −$31.9K | Added−$27.3K |
| Walmart Inc. | WMT | 8.77K | $1.09M | 0.3% | $105.8K | Added$173.3K |
| Vanguard Index Fds | — | 4.23K | $1.09M | 0.3% | −$91K | Added−$78.2K |
| Advanced Micro Devices Inc | AMD | 5.3K | $1.08M | 0.3% | −$56.9K | Cut−$58.1K |
| AbbVie Inc. | ABBV | 4.86K | $1.06M | 0.3% | −$49.1K | Added$39.7K |
| Prudential Finl Inc | — | 10.7K | $1.05M | 0.3% | −$162.5K | Cut−$233.5K |
| Ishares Tr | — | 34.1K | $1.03M | 0.3% | −$21.8K | Cut−$25.9K |
| Vanguard Scottsdale Fds | — | 21.9K | $1.03M | 0.3% | −$2.51K | Added$115.6K |
| First Tr Exchng Traded Fd Vi | — | 18.6K | $1.02M | 0.3% | −$22.2K | Cut−$44.6K |
| Northrop Grumman Corp | — | 1.46K | $996.1K | 0.3% | $163.6K | Added$164.9K |
| Ares Capital Corp | ARCC | 54.7K | $985.9K | 0.3% | −$120.9K | Cut−$129.2K |
| Invesco Exch Traded Fd Tr Ii | — | 36K | $967.8K | 0.3% | $35.2K | Added$140.9K |
| Eli Lilly & Co | LLY | 1.04K | $961.6K | 0.3% | −$160.7K | Added−$153.3K |
| Lockheed Martin Corp | LMT | 1.58K | $953.4K | 0.2% | $190.6K | Cut$175.6K |
| Invesco Exchange Traded Fd T | — | 42.3K | $940.7K | 0.2% | $10.4K | Cut−$141.4K |
| Bank America Corp | — | 19.3K | $939.4K | 0.2% | −$112.6K | Added−$51.5K |
| Nextera Energy Inc | — | 9.72K | $902.5K | 0.2% | $122.5K | Cut$60.4K |
| Spdr Index Shs Fds | — | 17.3K | $885.2K | 0.2% | −$15.4K | Cut−$23.6K |
| Ishares Tr | — | 2.04K | $870.3K | 0.2% | −$95.8K | Cut−$130.4K |
| Tesla, Inc. | TSLA | 2.33K | $867.7K | 0.2% | −$176.9K | Added−$152.8K |
| First Tr Exchange-Traded Fd | — | 18.6K | $833.5K | 0.2% | −$20.1K | Cut−$192.3K |
| Spdr Series Trust | — | 8.43K | $832.4K | 0.2% | −$35.7K | Cut−$47.5K |
| Ishares Bitcoin Trust Etf | IBIT | 21K | $806.2K | 0.2% | −$235.7K | Cut−$236.9K |
| Ishares Tr | — | 3.24K | $804.6K | 0.2% | $5.98K | Cut−$8.79K |
| Global X Fds | — | 15.7K | $797.9K | 0.2% | $45.7K | Added$74.2K |
| Invesco Exchange Traded Fd T | — | 8.15K | $795.1K | 0.2% | $40.6K | Cut−$51.8K |
| First Tr Exch Traded Fd Iii | — | 44.3K | $787K | 0.2% | −$20.8K | Cut−$32.1K |
| Berkshire Hathaway Inc Del | — | 1.62K | $777.3K | 0.2% | −$37.5K | Added−$26.5K |
| Victory Portfolios Ii | — | 12.4K | $765.6K | 0.2% | $39K | Cut−$37.2K |
| Vanguard World Fd | — | 2.03K | $745.3K | 0.2% | −$85.3K | Added−$33.8K |
| Schwab Strategic Tr | — | 29.9K | $739.5K | 0.2% | $20.6K | Added$40.4K |
| Starwood Ppty Tr Inc | — | 42.8K | $737.3K | 0.2% | −$33.6K | Added−$28.5K |
| Capital Group Core Balanced | — | 21.3K | $731.3K | 0.2% | −$16K | Added$118.2K |
| Taiwan Semiconductor Mfg Ltd | — | 2.16K | $730.1K | 0.2% | $73.6K | Cut$53.2K |
| American Healthcare REIT, Inc. | AHR | 15.5K | $728.7K | 0.2% | $1.55K | Added$3.91K |
| First Tr Exchange-Traded Fd | — | 14K | $711.7K | 0.2% | $90K | Added$93.9K |
| Cisco Sys Inc | — | 8.93K | $692.6K | 0.2% | $5.07K | Cut$2.76K |
| Caseys Gen Stores Inc | — | 949 | $690.8K | 0.2% | $166.3K | Held |
| Wp Carey Inc | — | 10K | $679.4K | 0.2% | $35.8K | Added$40.9K |
| Archer-Daniels-Midland Co | ADM | 9.33K | $678K | 0.2% | $141.8K | Cut$114.2K |
| Vaneck Etf Trust | — | 4.92K | $655.4K | 0.2% | $43.3K | Added$56.9K |
| First Tr Exchng Traded Fd Vi | — | 21.5K | $643.5K | 0.2% | −$9.24K | Cut−$61.5K |
| Ameriprise Finl Inc | — | 1.45K | $642.9K | 0.2% | −$66.6K | Added−$64.4K |
| Citigroup Inc | — | 5.55K | $629K | 0.2% | −$13.7K | Added$143.5K |
| Valero Energy Corp | — | 2.52K | $621.9K | 0.2% | $212.1K | Cut$190.4K |
| Energy Fuels Inc | UUUU | 34K | $619.6K | 0.2% | $109.5K | Added$190.4K |
| Meta Platforms, Inc. | META | 1.08K | $616.2K | 0.2% | −$93.7K | Added−$87.4K |
| Vaneck Etf Trust | — | 11.2K | $597.9K | 0.2% | $5.03K | Added$78.4K |
| Neos Etf Trust | — | 12K | $592.7K | 0.2% | −$38K | Cut−$60.7K |
| Costco Whsl Corp New | — | 594 | $591.7K | 0.2% | $78.2K | Added$90.2K |
| Honeywell Intl Inc | — | 2.62K | $591.1K | 0.2% | $80.9K | Cut$35.3K |
| Constellation Energy Corp | CEG | 2.11K | $589.1K | 0.2% | −$146K | Added−$107.4K |
| Vanguard Index Fds | — | 2.05K | $587.5K | 0.2% | −$6.21K | Added$10.7K |
| Hercules Capital Inc | — | 39.7K | $587K | 0.2% | −$158.2K | Added−$148K |
| Merck & Co., Inc. | MRK | 4.86K | $584.5K | 0.2% | $73K | Cut$56.5K |
| Global X Fds | — | 23K | $577.9K | 0.2% | −$118.3K | Added−$95.4K |
| First Tr Exchng Traded Fd Vi | — | 11.8K | $564.1K | 0.1% | −$15.5K | Cut−$19.9K |
| Goldman Sachs Group Inc | — | 665 | $562.3K | 0.1% | −$22.5K | Cut−$25.2K |
| Vanguard Index Fds | — | 2.12K | $555.4K | 0.1% | $8.39K | Cut−$119.3K |
| Rocket Lab Corp | RKLB | 8.57K | $550.5K | 0.1% | −$47.5K | Cut−$74K |
| Alliant Energy Corp | LNT | 7.64K | $548.3K | 0.1% | $51.6K | Cut$19.5K |
| Philip Morris Intl Inc | — | 3.27K | $541.5K | 0.1% | $16.2K | Added$18.5K |
| First Tr Exchange-Traded Fd | — | 2.42K | $521.8K | 0.1% | −$34.4K | Cut−$305.4K |
| First Tr Exchng Traded Fd Vi | — | 11.8K | $519.1K | 0.1% | −$11.2K | Cut−$86.3K |
| Vanguard World Fd | — | 721 | $503.1K | 0.1% | −$38.6K | Added−$16.3K |
| General Dynamics Corp | GD | 1.46K | $501.4K | 0.1% | $9.57K | Added$10.3K |
| Devon Energy Corp New | — | 9.88K | $497.2K | 0.1% | $112.6K | Added$195.8K |
| Duke Energy Corp New | — | 3.77K | $493.9K | 0.1% | $47.7K | Added$86.8K |
| Nuveen Pfd & Income Opportun | — | 65K | $490.2K | 0.1% | −$37.1K | Cut−$63.9K |
| Vanguard Admiral Fds Inc | — | 4.16K | $477.8K | 0.1% | $16.1K | Cut$3.45K |
| Oneok Inc /New/ | OKE | 5.29K | $477.8K | 0.1% | $71.9K | Added$164.8K |
| Coca Cola Cons Inc | — | 2.48K | $474.7K | 0.1% | $88.7K | Added$120.9K |
| Global X Fds | — | 25.3K | $466K | 0.1% | −$12.9K | Cut−$152K |
| Conocophillips | COP | 3.52K | $464.3K | 0.1% | $134.5K | Added$136.4K |
| Invesco Exchange Traded Fd T | — | 2.42K | $463.6K | 0.1% | $758 | Cut−$14.8K |
| Nrg Energy, Inc. | NRG | 3.15K | $460K | 0.1% | −$41.3K | Held |
| First Tr Exchange-Traded Fd | — | 13.4K | $458.5K | 0.1% | −$20.5K | Cut−$40.1K |
| Abrdn Etfs | — | 12.8K | $456.3K | 0.1% | $40.8K | Added$194K |
| Ishares Tr | — | 6.47K | $452.8K | 0.1% | $20.1K | Cut−$32.8K |
| Invesco Exchange Traded Fd T | — | 32.8K | $450.8K | 0.1% | −$12.5K | Cut−$18.8K |
| Boeing Co | — | 2.26K | $449K | 0.1% | −$40.2K | Added−$33.2K |
| First Tr Exchng Traded Fd Vi | — | 9.24K | $448K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 14.2K | $440.2K | 0.1% | −$3.74K | Added$20.2K |
| Strategy Shs | — | 19.9K | $433.5K | 0.1% | −$3.58K | Cut−$39.1K |
| First Tr Exchng Traded Fd Vi | — | 8.59K | $432.9K | 0.1% | — | New |
| Central Secs Corp | — | 8.7K | $432.2K | 0.1% | −$9.14K | Held |
| Annaly Capital Management In | — | 20.4K | $432.1K | 0.1% | −$19.7K | Added$67.5K |
| Visa Inc. | V | 1.4K | $423.8K | 0.1% | −$67.8K | Cut−$80.8K |
| Emerson Elec Co | — | 3.19K | $418.4K | 0.1% | −$5.45K | Cut−$31.1K |
| Eaton Corp Plc | ETN | 1.14K | $407.7K | 0.1% | $44.6K | Cut$38.6K |
| S&P Global Inc. | SPGI | 957 | $407.1K | 0.1% | −$92.6K | Added−$90.5K |
| First Tr Exchange-Traded Fd | — | 15.3K | $406.9K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 3.04K | $404K | 0.1% | −$32.7K | Added−$20.6K |
| Spdr Series Trust | — | 4.1K | $401.7K | 0.1% | −$36K | Cut−$60.6K |
| Ati Inc | ATI | 2.75K | $399.9K | 0.1% | $84.4K | Cut$50.1K |
| Vanguard Intl Equity Index F | — | 7.25K | $391.8K | 0.1% | $2.1K | Cut−$24.3K |
| Marvell Technology, Inc. | MRVL | 3.96K | $391.8K | 0.1% | $48.3K | Added$100.2K |
| Invesco Exch Traded Fd Tr Ii | — | 6.21K | $391K | 0.1% | $3.65K | Added$11.5K |
| Arm Holdings Plc | — | 2.58K | $390.5K | 0.1% | $108.3K | Cut$14.2K |
| Corning Inc | — | 2.87K | $389.9K | 0.1% | — | New |
| Ishares Tr | — | 4.07K | $388.7K | 0.1% | −$34.9K | Cut−$64.3K |
| StoneCo Ltd. | STNE | 26.6K | $375.3K | 0.1% | −$17.8K | Held |
| Ssga Active Etf Tr | — | 9.3K | $373.2K | 0.1% | −$10.4K | Added−$7.18K |
| First Tr Exchange Traded Fd | — | 11.1K | $372.2K | 0.1% | $37.1K | Added$121.3K |
| Bp Plc | — | 7.9K | $371.5K | 0.1% | $97K | Cut$88.1K |
| Freeport-Mcmoran Inc | FCX | 6.31K | $371.1K | 0.1% | $50K | Added$53.4K |
| Blackrock Core Bd Tr | — | 40.1K | $367.1K | 0.1% | −$17.2K | Cut−$108.8K |
| Us Bancorp Del | — | 7.04K | $366K | 0.1% | −$9.48K | Added−$9.43K |
| Mcdonalds Corp | MCD | 1.14K | $355.5K | 0.1% | $5.9K | Cut−$30.5K |
| Spdr Index Shs Fds | — | 7.77K | $354.7K | 0.1% | $9.64K | Cut−$7.02K |
| Salesforce, Inc. | CRM | 1.9K | $354.4K | 0.1% | −$148.4K | Cut−$150.8K |
| First Tr Exchange Trad Fd Vi | — | 12K | $345.4K | 0.1% | $65.9K | Cut$17.9K |
| Global X Fds | — | 19.9K | $341.4K | 0.1% | −$10.4K | Cut−$2.03M |
| Marathon Pete Corp | — | 1.39K | $339.6K | 0.1% | $113.1K | Added$113.9K |
| Cheniere Energy, Inc. | LNG | 1.19K | $338.3K | 0.1% | $104.7K | Added$110.6K |
| Series Portfolios Tr | — | 8.01K | $337.7K | 0.1% | −$4.31K | Added$63K |
| Woodward, Inc. | WWD | 933 | $334K | 0.1% | $51.9K | Held |
| Netflix Inc | NFLX | 3.42K | $328.7K | 0.1% | $6.46K | Added$75.3K |
| Select Sector Spdr Tr | — | 3.95K | $323.9K | 0.1% | $16.3K | Added$28.7K |
| First Tr Exchng Traded Fd Vi | — | 6.07K | $323.8K | 0.1% | −$8.7K | Held |
| Disney Walt Co | — | 3.34K | $321.9K | 0.1% | −$58K | Cut−$96.6K |
| Ishares Tr | — | 3.3K | $320.3K | 0.1% | $3.63K | Held |
| Fidelity Covington Trust | — | 5.33K | $314.6K | 0.1% | $20.5K | Cut−$107.2K |
| American Express Co | AXP | 1.03K | $312.4K | 0.1% | −$69.7K | Cut−$83.4K |
| Soundhound Ai Inc | — | 45.2K | $310.9K | 0.1% | −$120.3K | Added−$76.2K |
| American Elec Pwr Co Inc | — | 2.32K | $304.6K | 0.1% | $36.6K | Cut$32.3K |
| Select Sector Spdr Tr | — | 2.73K | $302.6K | 0.1% | −$17.7K | Added−$1.66K |
| Ishares Silver Tr | — | 4.4K | $300K | 0.1% | $16.4K | Cut$12.8K |
| Mastercard Inc | MA | 594 | $296.8K | 0.1% | −$42.3K | Cut−$68K |
| Coca Cola Co | KO | 3.87K | $294.4K | 0.1% | $23.8K | Cut$6.15K |
| Vanguard Scottsdale Fds | — | 3.71K | $294.2K | 0.1% | −$1.7K | Cut−$4.18K |
| First Tr Exchange Traded Fd | — | 4.74K | $292.5K | 0.1% | $12.3K | Added$12.5K |
| GE Vernova Inc. | GEV | 335 | $292.4K | 0.1% | — | New |
| Pfizer Inc | PFE | 10.3K | $290K | 0.1% | $28.6K | Added$66.1K |
| Schwab Strategic Tr | — | 11.3K | $288.8K | 0.1% | −$14.3K | Added−$13.7K |
| General Mtrs Co | — | 3.87K | $288.6K | 0.1% | −$26.4K | Cut−$40.1K |
| Verizon Communications Inc | VZ | 5.72K | $287.2K | 0.1% | $54.2K | Cut$22.8K |
| Qualcomm Inc | — | 2.19K | $282.6K | 0.1% | −$92.6K | Cut−$168.1K |
| Capital One Finl Corp | — | 1.54K | $280.1K | 0.1% | −$65.3K | Added$16.1K |
| Invesco Exch Traded Fd Tr Ii | — | 25.4K | $276.9K | 0.1% | −$9.16K | Cut−$118.9K |
| Capital Southwest Corp | CSWC | 12.5K | $276.7K | 0.1% | −$377 | Added−$89 |
| At&T Inc | — | 9.54K | $276.4K | 0.1% | $36.5K | Added$57.9K |
| Ge Aerospace | — | 969 | $275.1K | 0.1% | −$23.4K | Added−$23.1K |
| Ishares Inc | — | 3.49K | $274.7K | 0.1% | $20.9K | Cut−$922 |
| Oge Energy Corp. | OGE | 5.63K | $270.1K | 0.1% | $29.6K | Held |
| Echostar Corp | ECHO | 2.26K | $265K | 0.1% | $18.9K | Held |
| Kenvue Inc. | KVUE | 14.6K | $252.5K | 0.1% | −$152 | Cut−$1.34K |
| Ishares Tr | — | 1.81K | $245.8K | 0.1% | $25.5K | Cut$13.9K |
| Ishares Tr | — | 1.73K | $245.7K | 0.1% | −$10.8K | Held |
| Price T Rowe Group Inc | TROW | 2.71K | $244.2K | 0.1% | −$33.1K | Cut−$45.5K |
| Union Pac Corp | — | 1K | $243.2K | 0.1% | $11.2K | Cut$9.34K |
| Xcel Energy Inc | — | 3.05K | $242.3K | 0.1% | $17K | Cut−$24.9K |
| Boston Scientific Corp | BSX | 3.84K | $241K | 0.1% | −$125.2K | Cut−$141.1K |
| Pacer Fds Tr | — | 3.84K | $240.5K | 0.1% | $9.19K | Held |
| Southern Co | — | 2.49K | $240.3K | 0.1% | $23.2K | Cut$20.6K |
| Spdr Series Trust | — | 4.03K | $240.2K | 0.1% | −$4.31K | Added$11.2K |
| Arista Networks, Inc. | ANET | 1.95K | $239.3K | 0.1% | −$16K | Added−$14.2K |
| Dimensional Etf Trust | — | 6.15K | $238.9K | 0.1% | −$4.49K | Added−$4.41K |
| Abbott Labs | ABT | 2.32K | $238.5K | 0.1% | −$52.5K | Cut−$69.9K |
| Vanguard Index Fds | — | 1.09K | $237.6K | 0.1% | $5.86K | Cut−$13.6K |
| Royal Bk Cda | — | 1.46K | $235.9K | 0.1% | −$12.7K | Held |
| First Tr Exch Traded Fd Iii | — | 12.4K | $235.7K | 0.1% | −$4.85K | Cut−$7.86K |
| Spdr Series Trust | — | 4.14K | $234.2K | 0.1% | −$912 | Cut−$22.7K |
| Williams Cos Inc | — | 3.17K | $230.9K | 0.1% | — | New |
| Ishares Tr | — | 2.25K | $230.4K | 0.1% | −$654 | Held |
| First Tr Exchange-Traded Fd | — | 2.23K | $230K | 0.1% | −$12.1K | Added−$8.59K |
| Dell Technologies Inc. | DELL | 1.38K | $226.9K | 0.1% | — | New |
| Crowdstrike Hldgs Inc | — | 580 | $226.4K | 0.1% | −$42.4K | Added−$27.2K |
| Ford Mtr Co | — | 19.5K | $225.3K | 0.1% | −$18.3K | Added$73.7K |
| Vaneck Etf Trust | — | 12.8K | $224.5K | 0.1% | −$1.53K | Added−$1.48K |
| Select Sector Spdr Tr | — | 1.53K | $224.4K | 0.1% | −$12K | Added−$4.52K |
| Eaton Vance Tx Adv Glbl Div | — | 11.1K | $222.8K | 0.1% | −$32.8K | Added−$31K |
| Spdr Series Trust | — | 4.88K | $222.2K | 0.1% | $11K | Added$11.9K |
| Applied Matls Inc | — | 641 | $219.1K | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 4.71K | $217.6K | 0.1% | — | New |
| Rockwell Automation, Inc | ROK | 605 | $217.2K | 0.1% | −$18.2K | Held |
| Bristol-Myers Squibb Co | — | 3.57K | $216.4K | 0.1% | — | New |
| Peakstone Realty Trust | — | 10.3K | $216.1K | 0.1% | $67.7K | Cut$64.9K |
| 3M CO | MMM | 1.48K | $214.2K | 0.1% | — | New |
| Medtronic Plc | MDT | 2.46K | $213.1K | 0.1% | −$23K | Added−$21.5K |
| Ishares Tr | — | 885 | $212.3K | 0.1% | — | New |
| Ea Series Trust | — | 14.3K | $210.6K | 0.1% | −$7.13K | Cut−$56.3K |
| Nucor Corp | NUE | 1.24K | $210.2K | 0.1% | $7.41K | Cut$65 |
| Dimensional Etf Trust | — | 2.94K | $208.4K | 0.1% | −$9.58K | Cut−$48.5K |
| American Centy Etf Tr | — | 2.08K | $207.7K | 0.1% | — | New |
| Entrepreneurshares Series Tr | — | 12.3K | $207.4K | 0.1% | — | New |
| Lam Research Corp | LRCX | 967 | $206.6K | 0.1% | — | New |
| Uber Technologies, Inc | UBER | 2.86K | $205.8K | 0.1% | −$28K | Cut−$59.6K |
| Phillips 66 | PSX | 1.11K | $202.2K | 0.1% | — | New |
| American Centy Etf Tr | — | 2.38K | $202.2K | 0.1% | $6.01K | Cut−$15.4K |
| Analog Devices Inc | ADI | 633 | $201.5K | 0.1% | — | New |
| Global X Fds | — | 13.4K | $200K | 0.1% | −$4.68K | Cut−$15.4K |
| Trinity Cap Inc | — | 13.4K | $196.8K | 0.1% | $719 | Added$21K |
| Vale S.A. | VALE | 12.1K | $192.1K | 0.1% | — | New |
| Community Healthcare Tr Inc | — | 12K | $190.7K | 0.1% | −$6.36K | Held |
| Kimbell Rty Partners Lp | — | 12K | $173.6K | 0.0% | $32.5K | Held |
| Park Hotels & Resorts Inc. | PK | 12K | $126.4K | 0.0% | $840 | Held |
| Lantronix Inc | LTRX | 24K | $125.8K | 0.0% | −$14.9K | Held |
| Recursion Pharmaceuticals In | — | 39.2K | $120.3K | 0.0% | −$40K | Cut−$44.1K |
| Goldman Sachs BDC, Inc. | GSBD | 12K | $106.6K | 0.0% | −$4.8K | Held |
| Fs Kkr Cap Corp | — | 10.2K | $103.5K | 0.0% | −$47.1K | Held |
| Industrial Logistics Pptys T | — | 10.2K | $58K | 0.0% | $1.43K | Held |
| BlackRock TCP Capital Corp. | TCPC | 12K | $43.3K | 0.0% | −$22.3K | Held |
| Myomo, Inc. | MYO | 34.2K | $23.1K | 0.0% | −$8.02K | Cut−$13.4K |
| Gabelli Equity Tr Inc | — | 338.8K | $2.37K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.