Accel Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 79,448 | +79,448 | 0 | 2,806,103 | 0.73% | +2,806,103 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 294,483 | 344,628 | +50,145 | 14,470,882 | 16,838,546 | 4.39% | +2,367,664 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 13,317 | 94,677 | +81,360 | 349,432 | 2,419,000 | 0.63% | +2,069,568 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 92,505 | +92,505 | 0 | 1,885,252 | 0.49% | +1,885,252 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 6,451 | 57,387 | +50,936 | 221,011 | 1,937,959 | 0.51% | +1,716,948 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 95,781 | 118,843 | +23,062 | 4,779,460 | 6,272,522 | 1.64% | +1,493,062 |
| ISHARES TR CORE DIV GRWTH | 230,125 | 243,000 | +12,875 | 15,975,284 | 17,053,711 | 4.45% | +1,078,427 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 98,304 | 114,647 | +16,343 | 6,829,170 | 7,828,114 | 2.04% | +998,944 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 17,276 | +17,276 | 0 | 885,229 | 0.23% | +885,229 |
| VANGUARD INDEX FDS | 12,021 | 14,774 | +2,753 | 3,631,709 | 4,465,407 | 1.16% | +833,698 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 86,045 | 102,658 | +16,613 | 4,352,166 | 5,170,891 | 1.35% | +818,725 |
| VANGUARD WORLD FD ENERGY ETF | 12,976 | 14,029 | +1,053 | 1,633,926 | 2,427,597 | 0.63% | +793,671 |
| VANGUARD INDEX FDS | 44,949 | 47,687 | +2,738 | 8,584,757 | 9,356,147 | 2.44% | +771,390 |
| ISHARES TR | 41,761 | 49,321 | +7,560 | 4,171,134 | 4,896,110 | 1.28% | +724,976 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 24,781 | 28,552 | +3,771 | 3,431,219 | 4,140,682 | 1.08% | +709,463 |
| DEERE & CO(DE) | 7,139 | 7,123 | -16 | 3,323,836 | 4,012,414 | 1.05% | +688,578 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,380 | 8,438 | +4,058 | 679,451 | 1,364,749 | 0.36% | +685,298 |
| ISHARES TR | 26,250 | 28,809 | +2,559 | 5,635,610 | 6,301,991 | 1.64% | +666,381 |
| VANGUARD INDEX FDS | 34,587 | 36,751 | +2,164 | 6,134,682 | 6,772,440 | 1.77% | +637,758 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 72,619 | 98,926 | +26,307 | 1,766,820 | 2,372,244 | 0.62% | +605,424 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 136,266 | 153,788 | +17,522 | 5,946,657 | 6,542,129 | 1.71% | +595,472 |
| KINDER MORGAN INC DEL(KMI) | 85,843 | 86,775 | +932 | 2,359,811 | 2,909,569 | 0.76% | +549,758 |
| ISHARES TR INVT GRAD SY ETF | 76,230 | 89,157 | +12,927 | 3,480,683 | 4,017,433 | 1.05% | +536,750 |
| INTEL CORP(INTC) | 47,799 | 50,784 | +2,985 | 1,763,795 | 2,241,116 | 0.58% | +477,321 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,240 | +9,240 | 0 | 448,048 | 0.12% | +448,048 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,704 | 4,645 | +941 | 1,333,910 | 1,780,881 | 0.46% | +446,971 |
| SPDR GOLD TR(GLD) | 10,302 | 10,513 | +211 | 4,082,786 | 4,523,639 | 1.18% | +440,853 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,588 | +8,588 | 0 | 432,921 | 0.11% | +432,921 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 51,901 | 61,225 | +9,324 | 1,988,844 | 2,414,118 | 0.63% | +425,274 |
| CHEVRON CORPORATION(CVX) | 5,841 | 6,357 | +516 | 890,245 | 1,315,163 | 0.34% | +424,918 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 0 | 15,320 | +15,320 | 0 | 406,912 | 0.11% | +406,912 |
| EXXON MOBIL CORP | 6,961 | 7,286 | +325 | 837,681 | 1,236,168 | 0.32% | +398,487 |
| CORNING INC(GLW) | 0 | 2,867 | +2,867 | 0 | 389,881 | 0.10% | +389,881 |
| GLOBAL X FDS DEFENSE TECH ETF | 29,454 | 32,128 | +2,674 | 1,908,325 | 2,275,964 | 0.59% | +367,639 |
| ISHARES TR | 28,950 | 33,867 | +4,917 | 2,311,344 | 2,667,671 | 0.70% | +356,327 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,771 | +7,771 | 0 | 354,746 | 0.09% | +354,746 |
| GE VERNOVA INC(GEV) | 0 | 335 | +335 | 0 | 292,436 | 0.08% | +292,436 |
| CATERPILLAR INC(CAT) | 1,526 | 1,621 | +95 | 874,256 | 1,148,363 | 0.30% | +274,107 |
| MICRON TECHNOLOGY INC(MU) | 4,733 | 4,766 | +33 | 1,350,889 | 1,610,246 | 0.42% | +259,357 |
| VANGUARD WORLD FD UTILITIES ETF | 9,692 | 10,353 | +661 | 1,793,319 | 2,051,304 | 0.54% | +257,985 |
| WILLIAMS COS INC(WMB) | 0 | 3,172 | +3,172 | 0 | 230,889 | 0.06% | +230,889 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,382 | +1,382 | 0 | 226,851 | 0.06% | +226,851 |
| APPLIED MATLS INC | 0 | 641 | +641 | 0 | 219,087 | 0.06% | +219,087 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 0 | 4,713 | +4,713 | 0 | 217,553 | 0.06% | +217,553 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,569 | +3,569 | 0 | 216,443 | 0.06% | +216,443 |
| 3M CO(MMM) | 0 | 1,475 | +1,475 | 0 | 214,246 | 0.06% | +214,246 |
| ISHARES TR MSCI USA MMENTM | 0 | 885 | +885 | 0 | 212,342 | 0.06% | +212,342 |
| AMERICAN CENTY ETF TR | 0 | 2,080 | +2,080 | 0 | 207,709 | 0.05% | +207,709 |
| ENTREPRENEURSHARES SERIES TR | 0 | 12,280 | +12,280 | 0 | 207,409 | 0.05% | +207,409 |
| JOHNSON & JOHNSON(JNJ) | 5,958 | 5,892 | -66 | 1,233,085 | 1,440,300 | 0.38% | +207,215 |
| LAM RESEARCH CORP(LRCX) | 0 | 967 | +967 | 0 | 206,609 | 0.05% | +206,609 |
| PHILLIPS 66(PSX) | 0 | 1,110 | +1,110 | 0 | 202,220 | 0.05% | +202,220 |
| ANALOG DEVICES INC(ADI) | 0 | 633 | +633 | 0 | 201,465 | 0.05% | +201,465 |
| DEVON ENERGY CORP NEW(DVN) | 8,228 | 9,880 | +1,652 | 301,405 | 497,161 | 0.13% | +195,756 |
| EXCHANGE TRADED CONCEPTS TRU | 15,918 | 18,343 | +2,425 | 1,010,793 | 1,206,419 | 0.31% | +195,626 |
| ABRDN ETFS | 8,472 | 12,753 | +4,281 | 262,280 | 456,287 | 0.12% | +194,007 |
| VALE S A | 0 | 12,076 | +12,076 | 0 | 192,129 | 0.05% | +192,129 |
| VALERO ENERGY CORP(VLO) | 2,650 | 2,517 | -133 | 431,438 | 621,858 | 0.16% | +190,420 |
| ENERGY FUELS INC(UUUU) | 29,522 | 33,953 | +4,431 | 429,250 | 619,642 | 0.16% | +190,392 |
| PEPSICO INC(PEP) | 14,093 | 14,218 | +125 | 2,022,575 | 2,207,927 | 0.58% | +185,352 |
| LOCKHEED MARTIN CORP(LMT) | 1,608 | 1,577 | -31 | 777,811 | 953,376 | 0.25% | +175,565 |
| WALMART INC(WMT) | 8,222 | 8,765 | +543 | 916,023 | 1,089,353 | 0.28% | +173,330 |
| VANGUARD WHITEHALL FDS | 39,251 | 39,162 | -89 | 5,633,303 | 5,799,925 | 1.51% | +166,622 |
| CASEYS GEN STORES INC(CASY) | 949 | 949 | 0 | 524,537 | 690,845 | 0.18% | +166,308 |
| NORTHROP GRUMMAN CORP(NOC) | 1,458 | 1,460 | +2 | 831,224 | 996,149 | 0.26% | +164,925 |
| ONEOK INC NEW(OKE) | 4,258 | 5,286 | +1,028 | 312,994 | 477,782 | 0.12% | +164,788 |
| CITIGROUP INC(C) | 4,160 | 5,546 | +1,386 | 485,472 | 628,951 | 0.16% | +143,479 |
| NEWMONT CORP(NEM) | 14,443 | 14,629 | +186 | 1,442,111 | 1,583,637 | 0.41% | +141,526 |
| INVESCO EXCH TRADED FD TR II | 32,037 | 35,965 | +3,928 | 826,884 | 967,811 | 0.25% | +140,927 |
| CONOCOPHILLIPS(COP) | 3,502 | 3,517 | +15 | 327,861 | 464,298 | 0.12% | +136,437 |
| VANGUARD WORLD FD CONSUM STP ETF | 9,371 | 9,390 | +19 | 1,979,505 | 2,108,978 | 0.55% | +129,473 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 11,146 | 11,002 | -144 | 1,095,918 | 1,218,755 | 0.32% | +122,837 |
| FIRST TR EXCHANGE-TRADED FD INDX CRI MET ETF | 8,600 | 11,115 | +2,515 | 250,820 | 372,159 | 0.10% | +121,339 |
| COCA COLA CONS INC(COKE) | 2,308 | 2,476 | +168 | 353,816 | 474,748 | 0.12% | +120,932 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 19,228 | 21,633 | +2,405 | 1,088,689 | 1,208,205 | 0.32% | +119,516 |
| CAPITAL GROUP CORE BALANCED SHS | 17,353 | 21,253 | +3,900 | 613,074 | 731,308 | 0.19% | +118,234 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 19,434 | 21,949 | +2,515 | 914,949 | 1,030,525 | 0.27% | +115,576 |
| ARCHER DANIELS MIDLAND CO | 9,807 | 9,327 | -480 | 563,806 | 678,008 | 0.18% | +114,202 |
| MARATHON PETE CORP(MPC) | 1,388 | 1,391 | +3 | 225,697 | 339,579 | 0.09% | +113,882 |
| CHENIERE ENERGY INC(LNG) | 1,171 | 1,192 | +21 | 227,679 | 338,322 | 0.09% | +110,643 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 20,626 | 20,952 | +326 | 1,485,311 | 1,592,765 | 0.42% | +107,454 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,431 | 3,955 | +524 | 291,565 | 391,768 | 0.10% | +100,203 |
| FIRST TR EXCHANGE-TRADED FD | 13,933 | 14,010 | +77 | 617,800 | 711,728 | 0.19% | +93,928 |
| FIRST TR EXCHANGE-TRADED FD SHS | 39,465 | 40,585 | +1,120 | 1,818,525 | 1,908,713 | 0.50% | +90,188 |
| COSTCO WHOLESALE CORPORATION(COST) | 582 | 594 | +12 | 501,547 | 591,729 | 0.15% | +90,182 |
| BP PLC(BP) | 8,161 | 7,904 | -257 | 283,438 | 371,504 | 0.10% | +88,066 |
| DUKE ENERGY CORP NEW(DUK) | 3,473 | 3,772 | +299 | 407,123 | 493,935 | 0.13% | +86,812 |
| VANECK ETF TRUST ROBOTICS ETF | 9,867 | 11,247 | +1,380 | 519,498 | 597,894 | 0.16% | +78,396 |
| NETFLIX INC.(NFLX) | 2,703 | 3,419 | +716 | 253,433 | 328,737 | 0.09% | +75,304 |
| GLOBAL X FDS US INFR DEV ETF | 15,142 | 15,703 | +561 | 723,625 | 797,874 | 0.21% | +74,249 |
| FORD MTR CO(F) | 11,554 | 19,520 | +7,966 | 151,584 | 225,259 | 0.06% | +73,675 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 33,537 | 33,883 | +346 | 2,036,714 | 2,105,065 | 0.55% | +68,351 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 72,293 | 76,318 | +4,025 | 1,578,158 | 1,646,187 | 0.43% | +68,029 |
| ANNALY CAPITAL MANAGEMENT IN | 16,309 | 20,431 | +4,122 | 364,666 | 432,117 | 0.11% | +67,451 |
| PFIZER INC(PFE) | 8,990 | 10,326 | +1,336 | 223,841 | 289,966 | 0.08% | +66,125 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 10,540 | 10,346 | -194 | 151,249 | 216,128 | 0.06% | +64,879 |
| SERIES PORTFOLIOS TR ADAPTIV SELECT | 6,412 | 8,008 | +1,596 | 274,682 | 337,673 | 0.09% | +62,991 |
| NEXTERA ENERGY INC(NEE) | 10,490 | 9,717 | -773 | 842,099 | 902,522 | 0.24% | +60,423 |
| PROCTER & GAMBLE CO(PG) | 8,951 | 9,295 | +344 | 1,282,761 | 1,342,639 | 0.35% | +59,878 |
| PHILLIPS EDISON & CO INC(PECO) | 36,990 | 36,742 | -248 | 1,315,747 | 1,374,874 | 0.36% | +59,127 |