Q2 2025 · 13F-HR
Annex Advisory Services, LLCholdings as filed
Filed 2025-07-11 · accession 0001085146-25-003756
$4.15B
Reported value
321
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92647X863 | UBND | VICTORY PORTFOLIOS II | $365.6M | 8.80% | 16,731,387 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $260.7M | 6.28% | 2,585,372 | Common | SOLE |
| 92647X764 | GFLW | VICTORY PORTFOLIOS II | $177.9M | 4.28% | 6,766,265 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $173.4M | 4.17% | 2,342,328 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $153.3M | 3.69% | 1,422,141 | Common | SOLE |
| 00162Q346 | SMTH | ALPS ETF TR | $133.0M | 3.20% | 5,143,368 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $121.2M | 2.92% | 1,767,726 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $112.2M | 2.70% | 3,173,134 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $96.5M | 2.32% | 130,770 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $95.0M | 2.29% | 601,418 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $89.6M | 2.16% | 408,477 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $87.9M | 2.12% | 428,462 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $73.5M | 1.77% | 3,130,772 | Common | SOLE |
| 92826C839 | V | VISA INC | $72.4M | 1.74% | 203,889 | Common | SOLE |
| 55286W405 | MFSI | MFS ACTIVE EXCHANGE TRADED F | $71.8M | 1.73% | 2,522,840 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $70.8M | 1.70% | 2,277,634 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $70.7M | 1.70% | 2,416,917 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $67.9M | 1.63% | 373,059 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $61.3M | 1.48% | 654,878 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $58.2M | 1.40% | 210,989 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $58.0M | 1.40% | 116,541 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $55.0M | 1.32% | 251,615 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $51.6M | 1.24% | 552,662 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $51.5M | 1.24% | 19,695 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $50.9M | 1.23% | 565,079 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $47.1M | 1.13% | 58,823 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $46.9M | 1.13% | 613,264 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $43.4M | 1.04% | 307,868 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $41.4M | 1.00% | 53,984 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $39.7M | 0.96% | 916,899 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $38.9M | 0.94% | 83,011 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $38.0M | 0.92% | 125,182 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $37.1M | 0.89% | 136,195 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $35.2M | 0.85% | 35,554 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $34.4M | 0.83% | 546,427 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $33.5M | 0.81% | 421,957 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $33.1M | 0.80% | 520,028 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $32.7M | 0.79% | 198,583 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $30.8M | 0.74% | 56,628 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $29.9M | 0.72% | 95,421 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $29.6M | 0.71% | 180,403 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $29.0M | 0.70% | 118,593 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $28.2M | 0.68% | 197,116 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $25.5M | 0.61% | 178,133 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $24.6M | 0.59% | 76,997 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $23.6M | 0.57% | 688,515 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $23.5M | 0.57% | 52,128 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $23.2M | 0.56% | 1,856,898 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $22.9M | 0.55% | 127,319 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $22.8M | 0.55% | 102,290 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $20.3M | 0.49% | 99,004 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $19.1M | 0.46% | 254,583 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $18.5M | 0.45% | 27,924 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $18.2M | 0.44% | 219,667 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $16.1M | 0.39% | 73,440 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $16.0M | 0.38% | 840,952 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.5M | 0.37% | 53,341 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $15.1M | 0.36% | 69,130 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $14.8M | 0.36% | 380,989 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $14.4M | 0.35% | 136,564 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $14.1M | 0.34% | 208,586 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $12.9M | 0.31% | 55,454 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.6M | 0.30% | 55,463 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $12.3M | 0.30% | 250,233 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $12.2M | 0.29% | 363,459 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12.2M | 0.29% | 193,878 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $11.5M | 0.28% | 110,530 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.5M | 0.25% | 56,510 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.3M | 0.25% | 76,006 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.1M | 0.24% | 28,383 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.4M | 0.23% | 103,631 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $9.3M | 0.22% | 416,668 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.1M | 0.22% | 12,876 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.5M | 0.20% | 47,974 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.9M | 0.19% | 21,536 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.9M | 0.19% | 12,730 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $7.4M | 0.18% | 40,700 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.3M | 0.18% | 30,885 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.2M | 0.17% | 114,175 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.9M | 0.17% | 17,540 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.4M | 0.15% | 47,705 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.4M | 0.15% | 35,183 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.1M | 0.15% | 9,885 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.9M | 0.14% | 25,810 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.6M | 0.14% | 18,018 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.4M | 0.13% | 39,808 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.2M | 0.12% | 33,795 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.1M | 0.12% | 44,495 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $5.0M | 0.12% | 604,750 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.6M | 0.11% | 15,727 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 0.11% | 9,530 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.5M | 0.11% | 41,051 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.4M | 0.11% | 48,378 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $4.1M | 0.10% | 13,976 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.0M | 0.10% | 93,421 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 0.10% | 25,336 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.0M | 0.10% | 25,324 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.7M | 0.09% | 9,096 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $3.6M | 0.09% | 25,341 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.6M | 0.09% | 51,239 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.5M | 0.09% | 72,240 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.5M | 0.08% | 8,248 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 0.08% | 6,110 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 0.08% | 70,265 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.3M | 0.08% | 8,788 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $3.3M | 0.08% | 66,125 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.2M | 0.08% | 75,769 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.2M | 0.08% | 35,846 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 0.08% | 46,255 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $3.1M | 0.08% | 12,838 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $3.1M | 0.08% | 46,253 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 0.08% | 11,230 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 0.07% | 3,927 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.0M | 0.07% | 16,133 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $2.9M | 0.07% | 21,828 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $2.7M | 0.06% | 316,108 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.6M | 0.06% | 21,689 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.06% | 4,421 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.5M | 0.06% | 44,995 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $2.5M | 0.06% | 145,655 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.5M | 0.06% | 33,895 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $2.5M | 0.06% | 22,279 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $2.5M | 0.06% | 29,731 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.3M | 0.05% | 13,092 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $2.3M | 0.05% | 66,435 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $2.2M | 0.05% | 41,997 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $2.1M | 0.05% | 24,204 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.1M | 0.05% | 25,338 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $2.1M | 0.05% | 23,772 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $2.0M | 0.05% | 40,761 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.8M | 0.04% | 38,538 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $1.8M | 0.04% | 55,138 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $1.7M | 0.04% | 59,729 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.04% | 12,211 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.04% | 9,252 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.6M | 0.04% | 14,540 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.04% | 28,261 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.04% | 12,817 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.04% | 14,477 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.04% | 14,591 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.5M | 0.04% | 7,625 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.5M | 0.04% | 29,588 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $1.5M | 0.04% | 9,145 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.4M | 0.03% | 5,079 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.03% | 14,205 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.03% | 6,636 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.03% | 4,142 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.03% | 29,518 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $1.3M | 0.03% | 3,515 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $1.3M | 0.03% | 31,651 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $1.3M | 0.03% | 46,819 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.03% | 2,822 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $1.2M | 0.03% | 107,324 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $1.2M | 0.03% | 182,380 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.03% | 10,508 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.03% | 18,344 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.03% | 3,664 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.03% | 4,180 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.03% | 4,075 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.0M | 0.03% | 11,432 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $999,652 | 0.02% | 3,147 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $983,148 | 0.02% | 19,542 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $976,477 | 0.02% | 58,402 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $967,890 | 0.02% | 4,983 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $965,513 | 0.02% | 721 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $944,938 | 0.02% | 3,064 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $918,122 | 0.02% | 15,289 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $895,407 | 0.02% | 15,706 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $894,995 | 0.02% | 3,890 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $880,979 | 0.02% | 11,129 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $861,896 | 0.02% | 6,215 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $855,217 | 0.02% | 26,885 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $848,160 | 0.02% | 4,687 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $843,376 | 0.02% | 1,501 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $825,466 | 0.02% | 15,174 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $803,026 | 0.02% | 3,989 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $801,727 | 0.02% | 37,394 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $798,074 | 0.02% | 11,834 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $793,597 | 0.02% | 20,380 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $785,919 | 0.02% | 11,692 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $782,680 | 0.02% | 4,272 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $778,885 | 0.02% | 13,701 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $747,275 | 0.02% | 8,468 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $745,387 | 0.02% | 12,327 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $719,030 | 0.02% | 6,027 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $676,206 | 0.02% | 2,416 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $673,920 | 0.02% | 2,000 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $670,719 | 0.02% | 6,827 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $668,792 | 0.02% | 22,896 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $660,213 | 0.02% | 5,121 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $657,574 | 0.02% | 16,301 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $655,781 | 0.02% | 4,384 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $651,325 | 0.02% | 15,070 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $647,616 | 0.02% | 4,901 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $642,960 | 0.02% | 4,275 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $640,736 | 0.02% | 2,379 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $640,540 | 0.02% | 4,851 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $626,841 | 0.02% | 26,305 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $625,186 | 0.02% | 3,440 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $617,562 | 0.01% | 17,895 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $608,441 | 0.01% | 1,996 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $605,114 | 0.01% | 1,782 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $602,506 | 0.01% | 5,983 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $594,750 | 0.01% | 15,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $578,952 | 0.01% | 6,501 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $576,022 | 0.01% | 4,645 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $568,795 | 0.01% | 635 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $560,416 | 0.01% | 5,516 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $555,100 | 0.01% | 5,866 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $548,246 | 0.01% | 5,340 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $542,019 | 0.01% | 1,401 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $534,195 | 0.01% | 1,915 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $521,944 | 0.01% | 10,645 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $515,702 | 0.01% | 16,809 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $502,087 | 0.01% | 7,097 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $500,020 | 0.01% | 3,203 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $495,366 | 0.01% | 4,499 | Common | SOLE |
| 00206R102 | T | AT&T INC | $493,184 | 0.01% | 17,042 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $491,294 | 0.01% | 1,479 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $487,375 | 0.01% | 6,250 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $486,442 | 0.01% | 919 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $481,396 | 0.01% | 6,008 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $451,787 | 0.01% | 4,476 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $444,108 | 0.01% | 10,574 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $443,300 | 0.01% | 1,142 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $441,724 | 0.01% | 883 | Common | SOLE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $428,844 | 0.01% | 3,900 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $428,841 | 0.01% | 1,933 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $423,976 | 0.01% | 5,421 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $419,945 | 0.01% | 5,207 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $408,294 | 0.01% | 1,280 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $400,384 | 0.01% | 1,682 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $400,122 | 0.01% | 9,882 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $399,713 | 0.01% | 4,125 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $394,806 | 0.01% | 3,062 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $380,740 | 0.01% | 7,959 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $371,058 | 0.01% | 4,375 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $367,550 | 0.01% | 5,320 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $357,847 | 0.01% | 1,447 | Common | SOLE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $354,501 | 0.01% | 6,737 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $350,552 | 0.01% | 3,537 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $349,482 | 0.01% | 3,523 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $349,286 | 0.01% | 3,414 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $347,593 | 0.01% | 2,380 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $346,904 | 0.01% | 2,246 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $342,469 | 0.01% | 6,070 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $341,977 | 0.01% | 5,348 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $328,986 | 0.01% | 320 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $311,873 | 0.01% | 2,819 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $310,788 | 0.01% | 3,416 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $306,507 | 0.01% | 1,420 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $302,215 | 0.01% | 10,255 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $298,482 | 0.01% | 2,826 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $297,863 | 0.01% | 526 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $292,542 | 0.01% | 6,957 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $289,107 | 0.01% | 13,082 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $287,895 | 0.01% | 25,500 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $286,994 | 0.01% | 3,245 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $286,991 | 0.01% | 2,488 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $286,509 | 0.01% | 8,121 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $283,917 | 0.01% | 3,856 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $283,712 | 0.01% | 9,650 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $281,675 | 0.01% | 25,961 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $280,164 | 0.01% | 8,594 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $280,134 | 0.01% | 11,486 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $279,712 | 0.01% | 1,431 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $278,358 | 0.01% | 4,033 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $269,659 | 0.01% | 3,168 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $263,533 | 0.01% | 1,491 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $262,369 | 0.01% | 875 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $261,160 | 0.01% | 12,586 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $260,162 | 0.01% | 3,552 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $257,001 | 0.01% | 821 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $256,259 | 0.01% | 732 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $256,020 | 0.01% | 2,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $252,840 | 0.01% | 1,505 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $250,878 | 0.01% | 3,452 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $246,875 | 0.01% | 2,500 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $245,469 | 0.01% | 1,129 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $244,947 | 0.01% | 134 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $240,610 | 0.01% | 893 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $237,777 | 0.01% | 8,973 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $236,491 | 0.01% | 5,109 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $232,273 | 0.01% | 777 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $231,005 | 0.01% | 7,121 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $230,111 | 0.01% | 3,710 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $228,475 | 0.01% | 4,389 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $227,636 | 0.01% | 1,714 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $226,313 | 0.01% | 1,362 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $224,412 | 0.01% | 2,089 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $222,928 | 0.01% | 1,672 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $221,426 | 0.01% | 593 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $220,811 | 0.01% | 10,055 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $218,471 | 0.01% | 15,407 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $215,255 | 0.01% | 2,581 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $212,967 | 0.01% | 418 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $212,628 | 0.01% | 1,008 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $210,693 | 0.01% | 7,568 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $210,524 | 0.01% | 30,914 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $207,635 | 0.00% | 24,004 | Common | SOLE |
| 097023105 | BA | BOEING CO | $207,435 | 0.00% | 990 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $206,814 | 0.00% | 407 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $205,970 | 0.00% | 3,141 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $204,364 | 0.00% | 486 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $202,829 | 0.00% | 2,223 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $202,250 | 0.00% | 1,371 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $201,437 | 0.00% | 2,413 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $200,987 | 0.00% | 8,827 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $200,976 | 0.00% | 2,400 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $200,917 | 0.00% | 1,551 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $200,895 | 0.00% | 8,220 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $200,661 | 0.00% | 548 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $200,250 | 0.00% | 2,500 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $189,898 | 0.00% | 11,802 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $172,034 | 0.00% | 12,227 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $138,480 | 0.00% | 14,145 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $133,394 | 0.00% | 11,640 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $100,717 | 0.00% | 11,590 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $90,148 | 0.00% | 16,725 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $42,024 | 0.00% | 12,252 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $19,764 | 0.00% | 18,471 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.