Q1 2026 · 13F-HR
Annex Advisory Services, LLCholdings as filed
Filed 2026-04-16 · accession 0001542287-26-000002
$5.34B
Reported value
375
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92647X863 | UBND | VICTORY PORTFOLIOS II | $385.1M | 7.22% | 17,683,091 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $240.5M | 4.51% | 5,577,023 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $214.5M | 4.02% | 1,929,071 | Common | SOLE |
| 00162Q346 | SMTH | ALPS ETF TR | $207.5M | 3.89% | 8,057,413 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $167.3M | 3.13% | 3,707,366 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $153.9M | 2.88% | 1,271,829 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $152.4M | 2.86% | 3,912,260 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $141.2M | 2.65% | 809,750 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $132.0M | 2.47% | 1,555,705 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $123.5M | 2.31% | 1,533,037 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $116.8M | 2.19% | 460,120 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $98.5M | 1.85% | 472,785 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $89.9M | 1.68% | 1,361,862 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $88.4M | 1.66% | 238,941 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $87.5M | 1.64% | 2,461,444 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $85.7M | 1.61% | 3,179,994 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $83.7M | 1.57% | 4,002,668 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $83.3M | 1.56% | 413,103 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $81.2M | 1.52% | 3,038,602 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $76.9M | 1.44% | 267,265 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $76.5M | 1.43% | 240,485 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $71.1M | 1.33% | 2,099,668 | Common | SOLE |
| 92826C839 | V | VISA INC | $70.6M | 1.32% | 233,433 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $69.7M | 1.31% | 225,201 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $67.4M | 1.26% | 1,346,915 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $64.8M | 1.21% | 113,303 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $58.0M | 1.09% | 624,424 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $56.9M | 1.07% | 43,080 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $56.7M | 1.06% | 344,831 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $56.3M | 1.05% | 116,041 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $53.4M | 1.00% | 231,093 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $50.7M | 0.95% | 741,102 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $46.6M | 0.87% | 792,650 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $45.5M | 0.85% | 94,656 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $44.2M | 0.83% | 2,132,353 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $42.3M | 0.79% | 560,961 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $40.1M | 0.75% | 434,926 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $40.0M | 0.75% | 40,118 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $38.8M | 0.73% | 591,842 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $38.6M | 0.72% | 536,465 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $38.5M | 0.72% | 119,991 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $37.4M | 0.70% | 439,548 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $36.0M | 0.68% | 738,938 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $35.8M | 0.67% | 591,848 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $35.6M | 0.67% | 75,040 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $35.4M | 0.66% | 549,736 | Common | SOLE |
| 92647X764 | GFLW | VICTORY PORTFOLIOS II | $35.2M | 0.66% | 1,339,321 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $35.1M | 0.66% | 20,310 | Common | SOLE |
| 90139K100 | QLTY | GMO ETF TRUST | $32.4M | 0.61% | 896,626 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $32.2M | 0.60% | 128,392 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $31.6M | 0.59% | 456,295 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $31.6M | 0.59% | 247,103 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $30.8M | 0.58% | 389,057 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $30.5M | 0.57% | 66,193 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $30.2M | 0.57% | 350,387 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $29.9M | 0.56% | 144,609 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $27.4M | 0.51% | 250,610 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $25.2M | 0.47% | 130,394 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $23.3M | 0.44% | 94,173 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $22.2M | 0.42% | 847,522 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $20.9M | 0.39% | 528,167 | Common | SOLE |
| 02072L714 | BBLU | EA SERIES TRUST | $20.8M | 0.39% | 1,411,687 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $20.7M | 0.39% | 211,498 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $19.5M | 0.37% | 1,025,517 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $19.0M | 0.36% | 240,396 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $18.9M | 0.35% | 27,040 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $18.6M | 0.35% | 86,655 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $17.9M | 0.34% | 53,111 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $17.5M | 0.33% | 354,816 | Common | SOLE |
| 55286W405 | MFSI | MFS ACTIVE EXCHANGE TRADED F | $17.5M | 0.33% | 587,778 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.9M | 0.32% | 102,261 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $16.1M | 0.30% | 111,415 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $15.4M | 0.29% | 52,287 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13.9M | 0.26% | 61,433 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $12.9M | 0.24% | 111,840 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $12.3M | 0.23% | 150,032 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.1M | 0.23% | 65,047 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.0M | 0.22% | 55,040 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $11.9M | 0.22% | 74,071 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.3M | 0.21% | 31,700 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $11.2M | 0.21% | 112,052 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.8M | 0.20% | 21,900 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.4M | 0.19% | 12,293 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.4M | 0.19% | 142,708 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $8.6M | 0.16% | 148,308 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.5M | 0.16% | 44,338 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.3M | 0.16% | 34,050 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.3M | 0.15% | 33,465 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $7.9M | 0.15% | 12,128 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.8M | 0.15% | 44,744 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.3M | 0.14% | 43,352 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.1M | 0.13% | 26,420 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.0M | 0.13% | 96,634 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.8M | 0.13% | 46,469 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $6.8M | 0.13% | 35,482 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.7M | 0.13% | 25,657 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.7M | 0.13% | 11,582 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $6.5M | 0.12% | 129,048 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.3M | 0.12% | 9,600 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $6.3M | 0.12% | 45,833 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $6.2M | 0.12% | 51,646 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.1M | 0.12% | 200,364 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.7M | 0.11% | 16,821 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.6M | 0.11% | 56,763 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.2M | 0.10% | 28,673 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 0.09% | 14,773 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $4.7M | 0.09% | 120,187 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.6M | 0.09% | 158,747 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.6M | 0.09% | 19,946 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.6M | 0.09% | 12,988 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.6M | 0.09% | 117,167 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.4M | 0.08% | 12,881 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.3M | 0.08% | 41,639 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $4.2M | 0.08% | 35,462 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.08% | 8,584 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.1M | 0.08% | 52,972 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3.9M | 0.07% | 146,567 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.8M | 0.07% | 8,812 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.7M | 0.07% | 32,857 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $3.7M | 0.07% | 240,814 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $3.6M | 0.07% | 7,655 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $3.6M | 0.07% | 44,701 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.6M | 0.07% | 54,608 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 0.07% | 3,775 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.5M | 0.06% | 17,012 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.4M | 0.06% | 27,430 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.06% | 20,086 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.3M | 0.06% | 10,975 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $3.3M | 0.06% | 407,742 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.06% | 11,322 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 0.06% | 21,839 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.2M | 0.06% | 66,334 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $3.0M | 0.06% | 15,908 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 0.06% | 5,036 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.05% | 63,218 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $2.8M | 0.05% | 174,502 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.8M | 0.05% | 5,572 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.7M | 0.05% | 35,584 | Common | SOLE |
| 92647X749 | GRIN | VICTORY PORTFOLIOS II | $2.5M | 0.05% | 91,209 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $2.5M | 0.05% | 20,486 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $2.5M | 0.05% | 31,537 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.05% | 19,187 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $2.5M | 0.05% | 13,140 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.05% | 10,068 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.3M | 0.04% | 15,900 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.04% | 17,547 | Common | SOLE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $2.2M | 0.04% | 39,524 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.1M | 0.04% | 9,819 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $2.1M | 0.04% | 29,910 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $2.0M | 0.04% | 26,772 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $2.0M | 0.04% | 13,193 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $2.0M | 0.04% | 63,897 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 0.04% | 13,393 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.9M | 0.04% | 30,895 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.9M | 0.04% | 12,701 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.9M | 0.04% | 166,709 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.9M | 0.03% | 35,618 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $1.8M | 0.03% | 52,048 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $1.8M | 0.03% | 37,002 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $1.7M | 0.03% | 44,978 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.7M | 0.03% | 36,016 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $1.7M | 0.03% | 90,779 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.7M | 0.03% | 26,513 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $1.6M | 0.03% | 55,561 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $1.6M | 0.03% | 46,195 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.03% | 4,221 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $1.5M | 0.03% | 10,105 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 0.03% | 4,988 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.03% | 29,514 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.5M | 0.03% | 14,854 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.5M | 0.03% | 23,230 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $1.4M | 0.03% | 15,140 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.03% | 5,073 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.03% | 12,852 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.03% | 10,347 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.02% | 4,247 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.02% | 2,994 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.02% | 6,680 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.2M | 0.02% | 12,914 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.02% | 5,046 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $1.2M | 0.02% | 7,028 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $1.2M | 0.02% | 16,070 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $1.1M | 0.02% | 29,964 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.0M | 0.02% | 9,174 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $1.0M | 0.02% | 23,259 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.0M | 0.02% | 13,056 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $985,796 | 0.02% | 24,138 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $977,234 | 0.02% | 6,293 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $967,670 | 0.02% | 2,717 | Common | SOLE |
| 097023105 | BA | BOEING CO | $954,151 | 0.02% | 4,794 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $950,497 | 0.02% | 4,448 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $928,996 | 0.02% | 2,159 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $927,313 | 0.02% | 1,855 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $918,921 | 0.02% | 1,297 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $917,386 | 0.02% | 14,316 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $915,313 | 0.02% | 1,049 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $912,959 | 0.02% | 4,259 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $902,221 | 0.02% | 3,203 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $892,826 | 0.02% | 2,504 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $859,608 | 0.02% | 2,947 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $846,889 | 0.02% | 8,808 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $846,242 | 0.02% | 6,605 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $844,182 | 0.02% | 15,205 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $794,764 | 0.01% | 12,416 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $794,757 | 0.01% | 15,778 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $755,273 | 0.01% | 1,970 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $753,208 | 0.01% | 13,067 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $748,011 | 0.01% | 9,835 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $721,269 | 0.01% | 2,195 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $712,465 | 0.01% | 14,549 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $710,177 | 0.01% | 9,897 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $710,156 | 0.01% | 9,456 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $704,506 | 0.01% | 6,637 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $699,299 | 0.01% | 9,134 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $695,129 | 0.01% | 23,863 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $693,617 | 0.01% | 3,551 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $663,095 | 0.01% | 4,275 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $661,456 | 0.01% | 2,104 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $657,625 | 0.01% | 3,610 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $647,959 | 0.01% | 2,256 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $638,552 | 0.01% | 11,536 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $638,033 | 0.01% | 7,486 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $637,363 | 0.01% | 3,074 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $633,308 | 0.01% | 11,350 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $627,658 | 0.01% | 7,884 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $618,604 | 0.01% | 13,381 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $615,305 | 0.01% | 4,222 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $613,941 | 0.01% | 6,364 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $611,930 | 0.01% | 5,087 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $610,872 | 0.01% | 1,429 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $594,522 | 0.01% | 3,082 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $588,211 | 0.01% | 6,346 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $584,779 | 0.01% | 5,170 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $580,470 | 0.01% | 2,230 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $576,227 | 0.01% | 2,836 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $574,989 | 0.01% | 12,392 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $571,780 | 0.01% | 22,780 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $570,863 | 0.01% | 5,583 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $569,992 | 0.01% | 1,884 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $568,865 | 0.01% | 2,692 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $566,297 | 0.01% | 2,886 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $564,120 | 0.01% | 4,111 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $561,180 | 0.01% | 1,410 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $560,876 | 0.01% | 48,603 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $550,182 | 0.01% | 8,981 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $548,908 | 0.01% | 5,998 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $546,681 | 0.01% | 1,664 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $543,239 | 0.01% | 10,791 | Common | SOLE |
| 461202103 | INTU | INTUIT | $543,069 | 0.01% | 1,256 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $538,001 | 0.01% | 5,075 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $536,608 | 0.01% | 53,500 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $531,272 | 0.01% | 3,925 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $520,679 | 0.01% | 12,234 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $518,566 | 0.01% | 2,487 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $518,109 | 0.01% | 8,449 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $499,234 | 0.01% | 4,342 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $495,805 | 0.01% | 5,137 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $485,149 | 0.01% | 1,986 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $477,433 | 0.01% | 1,330 | Common | SOLE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $475,518 | 0.01% | 3,900 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $466,794 | 0.01% | 6,499 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $459,978 | 0.01% | 3,513 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $457,938 | 0.01% | 671 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $454,771 | 0.01% | 1,925 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $439,743 | 0.01% | 7,521 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $434,026 | 0.01% | 2,867 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $428,828 | 0.01% | 5,355 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $427,572 | 0.01% | 4,908 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $426,901 | 0.01% | 18,577 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $425,029 | 0.01% | 2,887 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $418,972 | 0.01% | 3,174 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $414,499 | 0.01% | 4,948 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $408,940 | 0.01% | 4,157 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $398,888 | 0.01% | 4,178 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $393,801 | 0.01% | 8,440 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $393,206 | 0.01% | 4,285 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $390,195 | 0.01% | 3,178 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $386,724 | 0.01% | 987 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $384,856 | 0.01% | 1,823 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $379,554 | 0.01% | 1,514 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $376,496 | 0.01% | 7,626 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $375,975 | 0.01% | 7,114 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $375,699 | 0.01% | 2,323 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $375,061 | 0.01% | 4,326 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $374,911 | 0.01% | 3,170 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $369,025 | 0.01% | 9,752 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $365,539 | 0.01% | 30,335 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $363,739 | 0.01% | 7,968 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $359,810 | 0.01% | 7,128 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $355,073 | 0.01% | 4,003 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $350,223 | 0.01% | 4,402 | Common | SOLE |
| 90290T882 | UMI | USCF ETF TR | $348,714 | 0.01% | 5,952 | Common | SOLE |
| 38149W739 | GSWO | GOLDMAN SACHS ETF TR | $341,068 | 0.01% | 6,058 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $338,995 | 0.01% | 1,214 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $324,340 | 0.01% | 2,567 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $322,531 | 0.01% | 7,466 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $320,037 | 0.01% | 2,698 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $315,723 | 0.01% | 1,552 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $314,753 | 0.01% | 3,349 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $309,045 | 0.01% | 5,415 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $306,902 | 0.01% | 3,185 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $303,853 | 0.01% | 2,939 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $302,591 | 0.01% | 4,989 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $302,590 | 0.01% | 5,348 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $300,164 | 0.01% | 790 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $296,380 | 0.01% | 11,461 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $294,664 | 0.01% | 523 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $292,946 | 0.01% | 7,539 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $292,154 | 0.01% | 1,786 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $283,774 | 0.01% | 1,713 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $283,668 | 0.01% | 903 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $282,014 | 0.01% | 6,645 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $278,683 | 0.01% | 14,439 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $265,837 | 0.00% | 12,166 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $265,656 | 0.00% | 1,571 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $259,011 | 0.00% | 4,920 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $258,508 | 0.00% | 1,619 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $257,463 | 0.00% | 378 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $257,380 | 0.00% | 6,115 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $256,446 | 0.00% | 1,763 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $255,946 | 0.00% | 3,647 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $254,120 | 0.00% | 2,523 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $252,988 | 0.00% | 3,273 | Common | SOLE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $252,543 | 0.00% | 4,899 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $250,810 | 0.00% | 7,480 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $249,476 | 0.00% | 1,066 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $248,521 | 0.00% | 3,170 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $247,282 | 0.00% | 2,491 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $243,115 | 0.00% | 2,005 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $242,822 | 0.00% | 559 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $242,741 | 0.00% | 5,236 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $241,891 | 0.00% | 8,854 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $241,740 | 0.00% | 25,500 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $239,646 | 0.00% | 1,122 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $237,477 | 0.00% | 1,812 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $236,390 | 0.00% | 1,805 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $235,947 | 0.00% | 1,801 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $234,869 | 0.00% | 9,490 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $232,455 | 0.00% | 4,697 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $232,330 | 0.00% | 937 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $230,741 | 0.00% | 4,625 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $230,324 | 0.00% | 2,113 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $230,119 | 0.00% | 3,144 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $227,551 | 0.00% | 10,759 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $226,742 | 0.00% | 1,310 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $222,623 | 0.00% | 3,928 | Common | SOLE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $221,269 | 0.00% | 8,667 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $219,228 | 0.00% | 3,246 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $218,567 | 0.00% | 1,102 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $217,663 | 0.00% | 12,495 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $217,553 | 0.00% | 3,147 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $214,613 | 0.00% | 1,032 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $213,612 | 0.00% | 547 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $213,305 | 0.00% | 2,183 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $212,275 | 0.00% | 2,500 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $211,144 | 0.00% | 349 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $210,755 | 0.00% | 24,004 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $208,262 | 0.00% | 757 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $207,396 | 0.00% | 5,902 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $207,064 | 0.00% | 14,019 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $206,863 | 0.00% | 2,355 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $204,665 | 0.00% | 139 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $204,565 | 0.00% | 1,807 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $201,873 | 0.00% | 2,202 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $201,357 | 0.00% | 548 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $197,492 | 0.00% | 38,724 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $193,974 | 0.00% | 15,407 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $193,951 | 0.00% | 6,907 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $187,415 | 0.00% | 10,928 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $179,859 | 0.00% | 12,227 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $171,444 | 0.00% | 16,645 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $158,357 | 0.00% | 14,370 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $104,194 | 0.00% | 11,590 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $28,290 | 0.00% | 1,500 | CALL | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $9,540 | 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.