Q4 2025 · 13F-HR
Annex Advisory Services, LLCholdings as filed
Filed 2026-01-26 · accession 0001542287-26-000001
$5.24B
Reported value
357
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92647X863 | UBND | VICTORY PORTFOLIOS II | $373.5M | 7.13% | 16,978,957 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $275.5M | 5.26% | 2,464,437 | Common | SOLE |
| 00162Q346 | SMTH | ALPS ETF TR | $181.8M | 3.47% | 6,974,911 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $162.2M | 3.10% | 2,106,433 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $161.7M | 3.09% | 1,276,938 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $155.4M | 2.97% | 1,887,261 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $134.3M | 2.56% | 2,868,665 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $133.9M | 2.56% | 718,014 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $126.5M | 2.42% | 465,193 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $106.4M | 2.03% | 460,821 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $94.2M | 1.80% | 142,673 | Common | SOLE |
| 55286W405 | MFSI | MFS ACTIVE EXCHANGE TRADED F | $91.4M | 1.75% | 3,001,089 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $88.2M | 1.69% | 2,917,083 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $86.7M | 1.66% | 2,515,017 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $86.0M | 1.64% | 903,008 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $83.4M | 1.59% | 399,014 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $83.4M | 1.59% | 3,065,649 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $78.8M | 1.51% | 163,014 | Common | SOLE |
| 92826C839 | V | VISA INC | $78.7M | 1.50% | 224,298 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $78.1M | 1.49% | 1,554,711 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $75.7M | 1.45% | 218,730 | Common | SOLE |
| 92647X764 | GFLW | VICTORY PORTFOLIOS II | $75.4M | 1.44% | 2,676,635 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $74.3M | 1.42% | 1,222,445 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $70.0M | 1.34% | 65,470 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $60.6M | 1.16% | 943,470 | Common | SOLE |
| 92647X749 | GRIN | VICTORY PORTFOLIOS II | $60.1M | 1.15% | 2,176,641 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $59.8M | 1.14% | 191,099 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $59.4M | 1.14% | 334,841 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $58.6M | 1.12% | 1,365,028 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $57.0M | 1.09% | 503,831 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $54.9M | 1.05% | 1,394,047 | Common | SOLE |
| 38149W739 | GSWO | GOLDMAN SACHS ETF TR | $52.7M | 1.01% | 912,436 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $52.3M | 1.00% | 25,961 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $51.5M | 0.98% | 91,693 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $50.6M | 0.97% | 619,193 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $49.0M | 0.94% | 251,580 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $48.6M | 0.93% | 957,782 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $45.9M | 0.88% | 162,152 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $43.7M | 0.84% | 465,391 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $42.1M | 0.80% | 2,070,556 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $41.5M | 0.79% | 199,972 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $41.3M | 0.79% | 123,140 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $39.2M | 0.75% | 429,714 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $37.1M | 0.71% | 485,699 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $36.3M | 0.69% | 64,143 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $36.3M | 0.69% | 574,699 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $35.8M | 0.68% | 132,001 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $35.6M | 0.68% | 61,223 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $34.1M | 0.65% | 39,512 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $33.8M | 0.65% | 122,958 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $33.4M | 0.64% | 532,515 | Common | SOLE |
| 90139K100 | QLTY | GMO ETF TRUST | $31.2M | 0.60% | 810,984 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $28.2M | 0.54% | 126,884 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $26.6M | 0.51% | 102,631 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $25.2M | 0.48% | 640,016 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $25.0M | 0.48% | 2,108,579 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $22.7M | 0.43% | 212,889 | Common | SOLE |
| 02072L714 | BBLU | EA SERIES TRUST | $22.0M | 0.42% | 1,443,393 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $21.8M | 0.42% | 143,172 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $20.8M | 0.40% | 27,628 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $20.6M | 0.39% | 235,617 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $20.2M | 0.39% | 107,361 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $20.2M | 0.38% | 244,270 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $20.1M | 0.38% | 91,233 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $19.8M | 0.38% | 243,709 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $18.9M | 0.36% | 972,278 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $18.4M | 0.35% | 421,373 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.4M | 0.33% | 57,166 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $15.8M | 0.30% | 328,775 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.5M | 0.30% | 48,181 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.3M | 0.29% | 95,628 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $14.5M | 0.28% | 181,388 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $14.4M | 0.28% | 294,143 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $14.2M | 0.27% | 236,280 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.8M | 0.26% | 60,408 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $13.1M | 0.25% | 92,465 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $12.9M | 0.25% | 75,809 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.2M | 0.23% | 21,089 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $12.0M | 0.23% | 114,136 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11.5M | 0.22% | 59,189 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.9M | 0.21% | 87,004 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.6M | 0.20% | 12,040 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $10.5M | 0.20% | 135,518 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.1M | 0.19% | 38,165 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.0M | 0.19% | 31,476 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $10.0M | 0.19% | 373,458 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9.5M | 0.18% | 123,342 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $9.2M | 0.18% | 32,075 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.7M | 0.17% | 45,515 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.6M | 0.16% | 312,387 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.5M | 0.16% | 25,784 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.5M | 0.16% | 12,397 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.2M | 0.16% | 44,117 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.5M | 0.14% | 46,123 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $7.4M | 0.14% | 37,222 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.4M | 0.14% | 28,508 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.2M | 0.14% | 46,587 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $7.0M | 0.13% | 52,715 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.0M | 0.13% | 11,443 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.9M | 0.13% | 33,394 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.8M | 0.13% | 9,931 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $6.4M | 0.12% | 87,158 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $6.0M | 0.11% | 44,251 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $5.9M | 0.11% | 49,822 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.8M | 0.11% | 26,398 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.8M | 0.09% | 27,996 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.6M | 0.09% | 17,968 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 0.09% | 13,245 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.6M | 0.09% | 53,622 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.4M | 0.08% | 18,162 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.4M | 0.08% | 9,265 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.4M | 0.08% | 14,773 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.08% | 8,613 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.3M | 0.08% | 4,004 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.2M | 0.08% | 12,757 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.1M | 0.08% | 34,373 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.1M | 0.08% | 47,263 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $4.0M | 0.08% | 297,829 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.0M | 0.08% | 159,598 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.9M | 0.07% | 50,621 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.8M | 0.07% | 32,467 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.7M | 0.07% | 66,882 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.7M | 0.07% | 9,821 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.7M | 0.07% | 12,821 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $3.6M | 0.07% | 46,253 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.6M | 0.07% | 44,634 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.5M | 0.07% | 15,141 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.5M | 0.07% | 20,412 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.3M | 0.06% | 69,479 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $3.2M | 0.06% | 55,893 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.2M | 0.06% | 112,574 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.06% | 10,043 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.1M | 0.06% | 54,574 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $3.1M | 0.06% | 7,944 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.1M | 0.06% | 38,226 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.1M | 0.06% | 7,183 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.0M | 0.06% | 8,372 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 0.06% | 4,737 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $2.8M | 0.05% | 62,632 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.8M | 0.05% | 167,979 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $2.8M | 0.05% | 17,661 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.05% | 20,374 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.4M | 0.05% | 36,512 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.4M | 0.05% | 9,818 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $2.4M | 0.05% | 24,824 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.05% | 16,444 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.3M | 0.04% | 12,852 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2.2M | 0.04% | 12,800 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.1M | 0.04% | 26,307 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $2.1M | 0.04% | 32,381 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.1M | 0.04% | 34,270 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.04% | 17,926 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.0M | 0.04% | 36,567 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $1.9M | 0.04% | 13,612 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $1.9M | 0.04% | 50,198 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $1.9M | 0.04% | 20,086 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.9M | 0.04% | 32,176 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $1.9M | 0.04% | 5,461 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.8M | 0.04% | 6,697 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $1.8M | 0.03% | 46,605 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $1.7M | 0.03% | 18,449 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $1.7M | 0.03% | 94,184 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 0.03% | 4,988 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.03% | 14,199 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.5M | 0.03% | 14,872 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.03% | 10,733 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.03% | 4,989 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.5M | 0.03% | 104,436 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.03% | 3,148 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.03% | 34,642 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.03% | 2,774 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.03% | 4,364 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $1.3M | 0.02% | 53,779 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.02% | 5,407 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.02% | 6,655 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $1.1M | 0.02% | 26,179 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $1.1M | 0.02% | 7,291 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.02% | 1,871 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORP | $1.0M | 0.02% | 8,375 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.02% | 17,520 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.02% | 4,668 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.0M | 0.02% | 9,933 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.02% | 4,760 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $980,500 | 0.02% | 7,190 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $975,359 | 0.02% | 17,193 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $946,839 | 0.02% | 3,203 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $937,627 | 0.02% | 6,533 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $916,570 | 0.02% | 4,464 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $885,995 | 0.02% | 6,470 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $871,639 | 0.02% | 12,977 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $861,958 | 0.02% | 2,971 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $859,596 | 0.02% | 2,169 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $856,851 | 0.02% | 16,941 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $847,479 | 0.02% | 2,008 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $833,999 | 0.02% | 13,350 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $830,321 | 0.02% | 11,288 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $806,476 | 0.02% | 30,864 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $788,951 | 0.02% | 2,245 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $782,053 | 0.01% | 2,707 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $779,890 | 0.01% | 2,016 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $779,621 | 0.01% | 8,315 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $778,411 | 0.01% | 23,863 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $755,924 | 0.01% | 1,157 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $726,898 | 0.01% | 2,826 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $720,838 | 0.01% | 6,730 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $717,944 | 0.01% | 4,275 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $716,139 | 0.01% | 12,834 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $712,691 | 0.01% | 13,240 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $709,426 | 0.01% | 1,970 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $704,588 | 0.01% | 3,385 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $701,047 | 0.01% | 13,932 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $699,371 | 0.01% | 4,537 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $691,007 | 0.01% | 7,414 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $680,721 | 0.01% | 16,301 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $677,505 | 0.01% | 10,422 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $665,536 | 0.01% | 9,519 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $663,757 | 0.01% | 2,287 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $648,506 | 0.01% | 1,132 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $644,560 | 0.01% | 2,140 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $637,254 | 0.01% | 5,170 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $635,773 | 0.01% | 6,301 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $629,628 | 0.01% | 7,967 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $623,799 | 0.01% | 47,545 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $618,366 | 0.01% | 4,293 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $617,484 | 0.01% | 13,586 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $616,089 | 0.01% | 2,998 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $611,439 | 0.01% | 23,311 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $603,244 | 0.01% | 5,883 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $602,413 | 0.01% | 1,488 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $594,168 | 0.01% | 5,709 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $587,531 | 0.01% | 7,403 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $586,078 | 0.01% | 14,856 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $579,527 | 0.01% | 2,968 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $579,437 | 0.01% | 4,108 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $573,912 | 0.01% | 9,084 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $572,291 | 0.01% | 53,385 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $569,663 | 0.01% | 9,579 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $558,571 | 0.01% | 1,510 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $558,431 | 0.01% | 2,924 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $552,863 | 0.01% | 5,252 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $548,906 | 0.01% | 2,228 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $538,839 | 0.01% | 4,176 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $533,652 | 0.01% | 5,983 | Common | SOLE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $527,261 | 0.01% | 9,488 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $525,338 | 0.01% | 1,350 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $519,451 | 0.01% | 4,988 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $514,775 | 0.01% | 3,929 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $494,227 | 0.01% | 21,312 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $483,684 | 0.01% | 2,006 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $480,684 | 0.01% | 3,704 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $477,987 | 0.01% | 5,599 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $472,936 | 0.01% | 14,751 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $463,845 | 0.01% | 5,441 | Common | SOLE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $462,605 | 0.01% | 3,900 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $435,666 | 0.01% | 3,468 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $434,644 | 0.01% | 4,178 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $434,297 | 0.01% | 2,698 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $421,750 | 0.01% | 2,299 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $421,614 | 0.01% | 9,430 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $420,946 | 0.01% | 1,192 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $420,148 | 0.01% | 3,509 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $420,032 | 0.01% | 7,418 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $418,074 | 0.01% | 10,418 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $412,590 | 0.01% | 7,982 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $408,638 | 0.01% | 4,937 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $406,160 | 0.01% | 4,590 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $403,371 | 0.01% | 2,858 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $386,449 | 0.01% | 1,822 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $385,567 | 0.01% | 4,424 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $384,850 | 0.01% | 675 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $378,648 | 0.01% | 4,415 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $378,132 | 0.01% | 3,812 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $364,428 | 0.01% | 8,206 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $355,417 | 0.01% | 4,408 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $353,121 | 0.01% | 2,613 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $346,427 | 0.01% | 30,335 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $343,645 | 0.01% | 3,380 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $334,067 | 0.01% | 6,260 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $333,400 | 0.01% | 2,931 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $330,658 | 0.01% | 3,243 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $328,806 | 0.01% | 3,513 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $326,453 | 0.01% | 4,703 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $325,026 | 0.01% | 3,173 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $319,581 | 0.01% | 1,965 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $313,316 | 0.01% | 1,463 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $309,917 | 0.01% | 744 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $305,922 | 0.01% | 5,385 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $302,286 | 0.01% | 895 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $295,231 | 0.01% | 11,461 | Common | SOLE |
| 90290T882 | UMI | USCF ETF TR | $288,720 | 0.01% | 5,883 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $286,946 | 0.01% | 1,066 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $285,970 | 0.01% | 2,863 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $283,239 | 0.01% | 8,675 | Common | SOLE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $282,321 | 0.01% | 5,423 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $282,031 | 0.01% | 12,120 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $278,865 | 0.01% | 3,941 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $277,950 | 0.01% | 25,500 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $273,571 | 0.01% | 406 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $273,304 | 0.01% | 4,775 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $268,202 | 0.01% | 1,712 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $265,564 | 0.01% | 781 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $265,108 | 0.01% | 4,017 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $264,573 | 0.01% | 949 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $264,444 | 0.01% | 3,411 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $263,560 | 0.01% | 14,004 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $257,198 | 0.00% | 2,202 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $255,892 | 0.00% | 3,263 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $255,843 | 0.00% | 731 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $253,310 | 0.00% | 1,553 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $252,731 | 0.00% | 539 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $252,320 | 0.00% | 2,113 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $251,603 | 0.00% | 540 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $250,357 | 0.00% | 8,568 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $249,920 | 0.00% | 652 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $248,330 | 0.00% | 4,697 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $247,259 | 0.00% | 8,793 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $243,961 | 0.00% | 38,724 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $241,154 | 0.00% | 12,495 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $240,799 | 0.00% | 2,371 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $240,471 | 0.00% | 10,754 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $239,136 | 0.00% | 2,118 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $237,074 | 0.00% | 14,377 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $236,868 | 0.00% | 1,527 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $236,454 | 0.00% | 4,805 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $235,307 | 0.00% | 4,679 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $235,105 | 0.00% | 1,771 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $233,934 | 0.00% | 1,996 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $233,480 | 0.00% | 6,327 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $233,264 | 0.00% | 5,236 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $232,617 | 0.00% | 4,313 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $231,728 | 0.00% | 2,590 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $228,604 | 0.00% | 11,300 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $228,500 | 0.00% | 2,500 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $228,131 | 0.00% | 9,490 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $226,613 | 0.00% | 5,724 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $226,543 | 0.00% | 134 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $226,198 | 0.00% | 548 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $225,870 | 0.00% | 2,522 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $222,725 | 0.00% | 3,537 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $221,317 | 0.00% | 24,004 | Common | SOLE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $216,762 | 0.00% | 8,667 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $215,782 | 0.00% | 4,236 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $214,086 | 0.00% | 8,597 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $214,068 | 0.00% | 870 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $211,692 | 0.00% | 15,407 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $210,608 | 0.00% | 2,355 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $207,183 | 0.00% | 772 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $206,358 | 0.00% | 2,111 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $205,624 | 0.00% | 373 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $203,108 | 0.00% | 3,384 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $203,045 | 0.00% | 7,386 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $195,404 | 0.00% | 15,171 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $193,098 | 0.00% | 10,928 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $179,126 | 0.00% | 12,227 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $142,558 | 0.00% | 14,270 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $105,005 | 0.00% | 11,590 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $12,123 | 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.