Q2 2026 · 13F-HR
Annex Advisory Services, LLCholdings as filed
Filed 2026-07-10 · accession 0001542287-26-000003
$5.86B
Reported value
356
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92647X863 | UBND | VICTORY PORTFOLIOS II | $410.8M | 7.01% | 18,906,834 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $282.7M | 4.83% | 6,186,859 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $259.4M | 4.43% | 2,025,359 | Common | SOLE |
| 00162Q346 | SMTH | ALPS ETF TR | $237.8M | 4.06% | 9,237,012 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $225.3M | 3.85% | 4,358,982 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $214.8M | 3.67% | 2,839,647 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $170.3M | 2.91% | 4,128,690 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $149.5M | 2.55% | 1,548,921 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $134.2M | 2.29% | 1,504,548 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $131.4M | 2.24% | 656,898 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $131.3M | 2.24% | 453,907 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $99.2M | 1.69% | 2,662,339 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $95.0M | 1.62% | 265,715 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $94.0M | 1.61% | 236,780 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $91.2M | 1.56% | 4,214,276 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $91.2M | 1.56% | 2,267,929 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $89.7M | 1.53% | 1,625,368 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $89.4M | 1.53% | 3,331,378 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $87.8M | 1.50% | 235,346 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $84.6M | 1.44% | 354,980 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $84.3M | 1.44% | 418,586 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $81.4M | 1.39% | 215,440 | Common | SOLE |
| 92826C839 | V | VISA INC | $78.5M | 1.34% | 228,947 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $74.7M | 1.27% | 1,476,042 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $70.3M | 1.20% | 756,328 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $70.2M | 1.20% | 335,740 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $67.2M | 1.15% | 153,464 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $66.3M | 1.13% | 573,773 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $62.4M | 1.07% | 711,009 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $62.1M | 1.06% | 110,172 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $55.7M | 0.95% | 625,277 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $53.9M | 0.92% | 566,357 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $49.1M | 0.84% | 24,688 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $48.9M | 0.84% | 581,984 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $47.6M | 0.81% | 756,244 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $46.7M | 0.80% | 637,191 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $46.4M | 0.79% | 256,496 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $44.4M | 0.76% | 132,751 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $43.8M | 0.75% | 118,403 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $42.0M | 0.72% | 736,421 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $40.3M | 0.69% | 254,762 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $39.0M | 0.67% | 423,658 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $37.9M | 0.65% | 525,251 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $36.9M | 0.63% | 58,219 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $36.2M | 0.62% | 38,700 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $36.2M | 0.62% | 90,943 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $35.7M | 0.61% | 1,344,720 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $35.3M | 0.60% | 2,182,965 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $35.0M | 0.60% | 136,749 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $35.0M | 0.60% | 437,049 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $34.6M | 0.59% | 130,481 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $34.3M | 0.58% | 399,979 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $33.8M | 0.58% | 528,466 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $33.6M | 0.57% | 680,069 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $33.5M | 0.57% | 160,605 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $29.5M | 0.50% | 372,794 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $28.9M | 0.49% | 476,282 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $28.5M | 0.49% | 68,577 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $24.9M | 0.43% | 208,680 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $24.6M | 0.42% | 206,823 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $23.8M | 0.41% | 248,253 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $23.6M | 0.40% | 142,201 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.1M | 0.39% | 48,397 | Common | SOLE |
| 02072L714 | BBLU | EA SERIES TRUST | $22.9M | 0.39% | 1,389,231 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $22.1M | 0.38% | 1,146,209 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $21.7M | 0.37% | 239,129 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $20.1M | 0.34% | 84,964 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $18.9M | 0.32% | 345,799 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $17.9M | 0.30% | 109,313 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $16.8M | 0.29% | 51,318 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $15.8M | 0.27% | 115,451 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $14.2M | 0.24% | 121,431 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $13.6M | 0.23% | 73,569 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.6M | 0.23% | 54,007 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.4M | 0.21% | 24,656 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $12.1M | 0.21% | 145,280 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $11.3M | 0.19% | 109,690 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.9M | 0.19% | 15,145 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.9M | 0.19% | 25,593 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.4M | 0.18% | 10,236 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $10.0M | 0.17% | 60,662 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $9.6M | 0.16% | 141,133 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.6M | 0.16% | 129,078 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $9.5M | 0.16% | 12,658 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.4M | 0.16% | 44,138 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.6M | 0.15% | 11,730 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.5M | 0.15% | 88,885 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.0M | 0.14% | 30,652 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.6M | 0.13% | 25,011 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.3M | 0.12% | 28,619 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.2M | 0.12% | 99,819 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.2M | 0.12% | 9,563 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.1M | 0.12% | 44,670 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $6.7M | 0.12% | 51,200 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.4M | 0.11% | 37,816 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $6.3M | 0.11% | 28,054 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.3M | 0.11% | 21,065 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.2M | 0.11% | 17,700 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $6.2M | 0.11% | 28,071 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.1M | 0.10% | 5,304 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.9M | 0.10% | 29,246 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.8M | 0.10% | 42,473 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.8M | 0.10% | 182,569 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.1M | 0.09% | 23,226 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $5.1M | 0.09% | 100,737 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.9M | 0.08% | 41,457 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $4.8M | 0.08% | 125,623 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.6M | 0.08% | 3,835 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.5M | 0.08% | 12,459 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.5M | 0.08% | 29,007 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.4M | 0.08% | 35,687 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.4M | 0.08% | 19,872 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.4M | 0.07% | 31,285 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $4.3M | 0.07% | 35,554 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $4.1M | 0.07% | 44,701 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.1M | 0.07% | 120,423 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.1M | 0.07% | 27,444 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $4.0M | 0.07% | 5,492 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3.9M | 0.07% | 159,084 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.9M | 0.07% | 11,765 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.9M | 0.07% | 10,991 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $3.9M | 0.07% | 31,160 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.8M | 0.07% | 5,562 | Common | SOLE |
| 55286W405 | MFSI | MFS ACTIVE EXCHANGE TRADED F | $3.8M | 0.06% | 115,988 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.8M | 0.06% | 65,272 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $3.6M | 0.06% | 19,658 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.5M | 0.06% | 38,737 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.4M | 0.06% | 38,978 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.06% | 6,842 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.4M | 0.06% | 12,128 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $3.3M | 0.06% | 72,965 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $3.3M | 0.06% | 246,742 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.2M | 0.05% | 155,474 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.05% | 7,547 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $3.1M | 0.05% | 88,076 | Common | SOLE |
| 92647X764 | GFLW | VICTORY PORTFOLIOS II | $3.0M | 0.05% | 87,997 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $2.9M | 0.05% | 46,032 | Common | SOLE |
| 92647X749 | GRIN | VICTORY PORTFOLIOS II | $2.9M | 0.05% | 85,428 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $2.8M | 0.05% | 12,925 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $2.7M | 0.05% | 153,726 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $2.7M | 0.05% | 67,302 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $2.7M | 0.05% | 36,360 | Common | SOLE |
| 90139K100 | QLTY | GMO ETF TRUST | $2.7M | 0.05% | 64,292 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $2.7M | 0.05% | 33,466 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.6M | 0.04% | 9,812 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $2.5M | 0.04% | 15,272 | Common | SOLE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $2.5M | 0.04% | 41,015 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.04% | 16,140 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $2.3M | 0.04% | 119,320 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 0.04% | 12,214 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $2.3M | 0.04% | 87,527 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.3M | 0.04% | 4,436 | Common | SOLE |
| 902973304 | USB | US BANCORP | $2.2M | 0.04% | 36,218 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $2.1M | 0.04% | 74,283 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.03% | 6,857 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.03% | 5,373 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $2.0M | 0.03% | 27,455 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2.0M | 0.03% | 13,301 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.0M | 0.03% | 109,462 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.03% | 17,303 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $1.9M | 0.03% | 14,682 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.9M | 0.03% | 29,918 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.8M | 0.03% | 12,506 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $1.8M | 0.03% | 12,906 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $1.7M | 0.03% | 43,273 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.03% | 14,729 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.7M | 0.03% | 17,113 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.7M | 0.03% | 4,918 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.03% | 19,456 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.7M | 0.03% | 14,856 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $1.6M | 0.03% | 16,852 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.6M | 0.03% | 2,943 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.03% | 13,237 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.5M | 0.03% | 21,461 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.03% | 1,420 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.5M | 0.03% | 2,323 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.4M | 0.02% | 23,049 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.4M | 0.02% | 25,918 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.4M | 0.02% | 3,070 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.02% | 1,199 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $1.3M | 0.02% | 8,809 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.3M | 0.02% | 2,009 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.3M | 0.02% | 33,359 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $1.3M | 0.02% | 29,257 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.02% | 29,046 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.02% | 1,991 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $1.1M | 0.02% | 6,806 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.1M | 0.02% | 8,917 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORP | $1.1M | 0.02% | 7,492 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.02% | 4,031 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.02% | 4,302 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.02% | 3,827 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.0M | 0.02% | 11,963 | Common | SOLE |
| 097023105 | BA | BOEING CO | $994,464 | 0.02% | 4,594 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $980,380 | 0.02% | 6,696 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $968,323 | 0.02% | 3,307 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $961,470 | 0.02% | 3,974 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $960,687 | 0.02% | 2,346 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $948,735 | 0.02% | 983 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $946,835 | 0.02% | 6,781 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $942,625 | 0.02% | 1,836 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $925,580 | 0.02% | 12,991 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $921,570 | 0.02% | 1,861 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $873,423 | 0.01% | 6,451 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $873,151 | 0.01% | 10,426 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $858,042 | 0.01% | 2,740 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $853,806 | 0.01% | 10,505 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $838,623 | 0.01% | 24,782 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $820,751 | 0.01% | 2,228 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $815,934 | 0.01% | 4,338 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $810,392 | 0.01% | 5,546 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $799,944 | 0.01% | 3,670 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $789,286 | 0.01% | 465 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $771,476 | 0.01% | 10,112 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $755,344 | 0.01% | 9,375 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $748,448 | 0.01% | 27,476 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $747,956 | 0.01% | 12,931 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $745,708 | 0.01% | 14,769 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $710,392 | 0.01% | 6,867 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $703,400 | 0.01% | 6,408 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $700,522 | 0.01% | 10,643 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $695,568 | 0.01% | 4,226 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $681,797 | 0.01% | 2,870 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $679,394 | 0.01% | 6,313 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $677,827 | 0.01% | 3,836 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $659,879 | 0.01% | 2,947 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $659,074 | 0.01% | 22,758 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $655,943 | 0.01% | 13,238 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $649,068 | 0.01% | 6,020 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $638,608 | 0.01% | 2,125 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $637,551 | 0.01% | 1,885 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $634,603 | 0.01% | 8,888 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $621,529 | 0.01% | 4,837 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $620,750 | 0.01% | 2,295 | Common | SOLE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $617,541 | 0.01% | 4,415 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $614,968 | 0.01% | 5,583 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $612,188 | 0.01% | 44,042 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $605,764 | 0.01% | 7,330 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $601,336 | 0.01% | 12,520 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $593,160 | 0.01% | 3,642 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $593,029 | 0.01% | 4,312 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $590,799 | 0.01% | 4,826 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $583,685 | 0.01% | 8,075 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $582,310 | 0.01% | 19,067 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $573,965 | 0.01% | 3,664 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $552,301 | 0.01% | 2,463 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $548,505 | 0.01% | 3,752 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $548,033 | 0.01% | 3,226 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $537,363 | 0.01% | 704 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $530,447 | 0.01% | 2,871 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $528,103 | 0.01% | 5,761 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $526,298 | 0.01% | 1,215 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $526,165 | 0.01% | 1,671 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $525,208 | 0.01% | 10,708 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $523,077 | 0.01% | 3,084 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $505,872 | 0.01% | 2,666 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $505,497 | 0.01% | 1,977 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $495,991 | 0.01% | 27,990 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $494,451 | 0.01% | 2,579 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $488,882 | 0.01% | 4,178 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $486,527 | 0.01% | 6,126 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $486,357 | 0.01% | 2,877 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $483,913 | 0.01% | 1,721 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $483,842 | 0.01% | 5,055 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $474,653 | 0.01% | 2,692 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $474,579 | 0.01% | 8,936 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $469,727 | 0.01% | 7,606 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $463,420 | 0.01% | 2,965 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $456,071 | 0.01% | 2,817 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $455,411 | 0.01% | 2,967 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $445,324 | 0.01% | 1,476 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $426,336 | 0.01% | 3,966 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $425,190 | 0.01% | 7,146 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $420,224 | 0.01% | 10,143 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $413,949 | 0.01% | 1,823 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $403,166 | 0.01% | 8,479 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $398,484 | 0.01% | 7,908 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $393,077 | 0.01% | 1,652 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $389,539 | 0.01% | 2,103 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $386,965 | 0.01% | 7,685 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $383,713 | 0.01% | 7,214 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $367,161 | 0.01% | 1,665 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $360,849 | 0.01% | 3,742 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $360,828 | 0.01% | 6,939 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $360,647 | 0.01% | 9,811 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $355,955 | 0.01% | 1,598 | Common | SOLE |
| 90290T882 | UMI | USCF ETF TR | $353,571 | 0.01% | 6,009 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $345,951 | 0.01% | 3,595 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $345,462 | 0.01% | 4,506 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $341,565 | 0.01% | 6,082 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $335,426 | 0.01% | 3,708 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $333,913 | 0.01% | 6,697 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $331,214 | 0.01% | 7,467 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $329,904 | 0.01% | 6,115 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $325,063 | 0.01% | 1,950 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $323,430 | 0.01% | 4,287 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $322,385 | 0.01% | 4,181 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $314,414 | 0.01% | 3,408 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $309,987 | 0.01% | 1,171 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $309,592 | 0.01% | 5,373 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $309,199 | 0.01% | 2,708 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $308,687 | 0.01% | 12,216 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $302,650 | 0.01% | 1,713 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $301,123 | 0.01% | 1,212 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $300,765 | 0.01% | 2,664 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $295,194 | 0.01% | 4,856 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $291,194 | 0.00% | 10,512 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $286,433 | 0.00% | 378 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $283,566 | 0.00% | 1,110 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $280,851 | 0.00% | 4,986 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $277,052 | 0.00% | 14,490 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $274,401 | 0.00% | 539 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $267,720 | 0.00% | 3,283 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $262,673 | 0.00% | 2,987 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $259,721 | 0.00% | 1,899 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $258,050 | 0.00% | 2,500 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $253,782 | 0.00% | 2,685 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $253,383 | 0.00% | 1,029 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $248,797 | 0.00% | 2,393 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $248,027 | 0.00% | 2,870 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $247,914 | 0.00% | 2,114 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $247,746 | 0.00% | 4,031 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $247,362 | 0.00% | 10,517 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $242,451 | 0.00% | 1,476 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $241,093 | 0.00% | 2,237 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $240,884 | 0.00% | 1,845 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $240,873 | 0.00% | 2,740 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $240,643 | 0.00% | 7,527 | Common | SOLE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $238,792 | 0.00% | 4,663 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $238,533 | 0.00% | 3,203 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $232,144 | 0.00% | 559 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $231,854 | 0.00% | 450 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $226,915 | 0.00% | 2,994 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $224,085 | 0.00% | 914 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $222,677 | 0.00% | 3,474 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $222,471 | 0.00% | 652 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $220,876 | 0.00% | 789 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $217,625 | 0.00% | 1,520 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $217,287 | 0.00% | 599 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $216,879 | 0.00% | 2,537 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $215,961 | 0.00% | 1,305 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $212,233 | 0.00% | 1,401 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $211,950 | 0.00% | 538 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $211,718 | 0.00% | 2,139 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $211,325 | 0.00% | 2,557 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $209,773 | 0.00% | 3,164 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $209,611 | 0.00% | 1,656 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $205,057 | 0.00% | 569 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $204,872 | 0.00% | 1,852 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $204,821 | 0.00% | 1,364 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $203,028 | 0.00% | 4,014 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $202,850 | 0.00% | 1,404 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $201,403 | 0.00% | 10,928 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $201,176 | 0.00% | 2,083 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $179,600 | 0.00% | 16,645 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $139,937 | 0.00% | 12,838 | 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.