Annex Advisory Services, LLC, d/b/a Annex Wealth Management

Annex Advisory Services as of Dec. 31, 2024

Portfolio Holdings for Annex Advisory Services

Annex Advisory Services holds 309 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 10.4 $345M 3.6M 96.93
American Centy Etf Tr Intl Eqt Etf (AVDE) 9.1 $303M 4.9M 61.37
Vanguard Scottsdale Fds Long Term Treas (VGLT) 4.3 $144M 2.6M 55.35
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.1 $136M 2.4M 57.27
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.7 $123M 2.1M 58.79
Ishares Tr A Rate Cp Bd Etf (QLTA) 3.4 $113M 2.4M 46.79
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.1 $104M 1.1M 98.47
Victory Portfolios Ii Shares Free Cash (VFLO) 2.7 $90M 2.6M 34.09
Apple (AAPL) 2.6 $86M 343k 250.42
Alps Etf Tr Smith Core Plus (SMTH) 2.3 $76M 3.0M 25.52
NVIDIA Corporation (NVDA) 2.1 $69M 513k 134.29
Victory Portfolios Ii Core Intrmediate (UBND) 1.9 $63M 2.9M 21.37
Visa Com Cl A (V) 1.7 $56M 178k 316.04
Amazon (AMZN) 1.6 $55M 249k 219.39
Applovin Corp Com Cl A (APP) 1.6 $54M 168k 323.83
Meta Platforms Cl A (META) 1.5 $49M 84k 585.51
Microsoft Corporation (MSFT) 1.4 $46M 109k 421.50
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 1.2 $42M 1.3M 31.97
O'reilly Automotive (ORLY) 1.2 $40M 34k 1185.78
Tko Group Holdings Cl A (TKO) 1.2 $40M 282k 142.11
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $38M 132k 289.81
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.1 $36M 552k 65.08
Oracle Corporation (ORCL) 1.0 $32M 194k 166.64
Morgan Stanley Com New (MS) 1.0 $32M 253k 125.72
Medpace Hldgs (MEDP) 0.9 $29M 87k 332.23
Linde SHS (LIN) 0.9 $29M 68k 418.67
salesforce (CRM) 0.9 $28M 84k 334.33
Merck & Co (MRK) 0.8 $28M 278k 99.48
UnitedHealth (UNH) 0.8 $28M 55k 505.86
Costco Wholesale Corporation (COST) 0.8 $28M 30k 916.26
Freeport-mcmoran CL B (FCX) 0.8 $27M 721k 38.08
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $26M 222k 115.22
Chevron Corporation (CVX) 0.7 $24M 162k 144.84
Cintas Corporation (CTAS) 0.7 $23M 127k 182.70
Servicenow (NOW) 0.7 $23M 22k 1060.12
Sprouts Fmrs Mkt (SFM) 0.7 $23M 181k 127.07
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $22M 114k 195.83
MercadoLibre (MELI) 0.7 $22M 13k 1700.44
Robinhood Mkts Com Cl A (HOOD) 0.7 $22M 583k 37.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $20M 275k 71.43
Vanguard World Inf Tech Etf (VGT) 0.6 $19M 31k 621.80
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.6 $19M 1.5M 12.86
Franco-Nevada Corporation (FNV) 0.6 $19M 159k 117.59
Phillips 66 (PSX) 0.6 $19M 163k 113.93
Asml Holding N V N Y Registry Shs (ASML) 0.5 $17M 25k 693.09
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $17M 712k 23.61
Vanguard Index Fds Small Cp Etf (VB) 0.5 $16M 67k 240.28
West Pharmaceutical Services (WST) 0.5 $16M 49k 327.56
A. O. Smith Corporation (AOS) 0.5 $16M 232k 68.21
Inter Parfums (IPAR) 0.5 $16M 118k 131.51
Green Brick Partners (GRBK) 0.5 $15M 272k 56.49
UFP Technologies (UFPT) 0.5 $15M 62k 244.51
Arthur J. Gallagher & Co. (AJG) 0.5 $15M 53k 283.85
Uber Technologies (UBER) 0.5 $15M 248k 60.32
Domino's Pizza (DPZ) 0.4 $15M 35k 419.76
Generac Holdings (GNRC) 0.4 $15M 95k 155.05
JPMorgan Chase & Co. (JPM) 0.4 $13M 55k 239.71
Marsh & McLennan Companies (MMC) 0.4 $13M 62k 212.41
Victory Cap Hldgs Com Cl A (VCTR) 0.3 $11M 174k 65.46
Napco Security Systems (NSSC) 0.3 $11M 316k 35.56
Honeywell International (HON) 0.3 $11M 49k 225.89
Abbvie (ABBV) 0.3 $11M 62k 177.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $11M 53k 197.49
Wec Energy Group (WEC) 0.3 $10M 111k 94.04
Mamamancini's Holdings (MAMA) 0.3 $9.7M 1.2M 7.96
Despegar Com Corp Ord Shs 0.3 $9.5M 493k 19.25
Eaton Corp SHS (ETN) 0.3 $9.4M 28k 331.87
Williams Companies (WMB) 0.3 $9.2M 170k 54.12
Broadcom (AVGO) 0.3 $9.0M 39k 231.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $8.4M 47k 178.08
Goldman Sachs (GS) 0.3 $8.3M 15k 572.62
Abbott Laboratories (ABT) 0.2 $8.3M 73k 113.11
Home Depot (HD) 0.2 $8.2M 21k 388.98
Alphabet Cap Stk Cl A (GOOGL) 0.2 $7.6M 40k 189.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $7.3M 162k 44.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $7.3M 12k 586.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $7.2M 52k 137.57
Colgate-Palmolive Company (CL) 0.2 $7.0M 77k 90.91
Ishares Tr Core S&p500 Etf (IVV) 0.2 $6.8M 12k 588.70
Super Micro Computer Com New (SMCI) 0.2 $6.7M 220k 30.48
Valero Energy Corporation (VLO) 0.2 $6.3M 51k 122.59
Toll Brothers (TOL) 0.2 $5.9M 47k 125.95
Procter & Gamble Company (PG) 0.2 $5.7M 34k 167.65
Applied Materials (AMAT) 0.2 $5.3M 33k 162.63
Monster Beverage Corp (MNST) 0.2 $5.2M 98k 52.56
Verizon Communications (VZ) 0.2 $5.0M 126k 39.99
Stryker Corporation (SYK) 0.1 $4.9M 14k 360.04
Thermo Fisher Scientific (TMO) 0.1 $4.8M 9.2k 520.23
Johnson & Johnson (JNJ) 0.1 $4.6M 32k 144.62
ConocoPhillips (COP) 0.1 $4.6M 46k 99.17
Vestis Corporation Com Shs (VSTS) 0.1 $4.5M 294k 15.24
Totalenergies Se Sponsored Ads (TTE) 0.1 $4.1M 76k 54.50
Amgen (AMGN) 0.1 $4.1M 16k 260.64
Lpl Financial Holdings (LPLA) 0.1 $4.0M 12k 326.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $3.9M 70k 56.48
Dover Corporation (DOV) 0.1 $3.9M 21k 187.60
Qualcomm (QCOM) 0.1 $3.8M 25k 153.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.3M 8.2k 401.57
Agnico (AEM) 0.1 $3.2M 41k 78.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.0M 5.9k 511.22
Eli Lilly & Co. (LLY) 0.1 $3.0M 3.9k 772.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.0M 6.5k 453.28
Kohl's Corporation (KSS) 0.1 $2.9M 209k 14.04
LeMaitre Vascular (LMAT) 0.1 $2.9M 32k 92.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.9M 42k 68.94
Philip Morris International (PM) 0.1 $2.9M 24k 120.35
Badger Meter (BMI) 0.1 $2.7M 13k 212.11
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 6.1k 444.66
LSI Industries (LYTS) 0.1 $2.7M 137k 19.42
Transcat (TRNS) 0.1 $2.6M 25k 105.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.6M 29k 87.33
Firstcash Holdings (FCFS) 0.1 $2.6M 25k 103.60
Fiserv (FI) 0.1 $2.6M 12k 205.42
Hawkins (HWKN) 0.1 $2.5M 20k 122.67
Hp (HPQ) 0.1 $2.4M 75k 32.63
Ducommun Incorporated (DCO) 0.1 $2.4M 37k 63.66
Fidelity National Information Services (FIS) 0.1 $2.2M 27k 80.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.1M 4.0k 538.85
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.0M 5.0k 410.46
Ies Hldgs (IESC) 0.1 $2.0M 9.9k 200.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.0M 20k 96.53
Sapiens Intl Corp N V SHS (SPNS) 0.1 $1.9M 73k 26.87
St. Joe Company (JOE) 0.1 $1.9M 43k 44.93
RPM International (RPM) 0.1 $1.8M 15k 123.06
Exxon Mobil Corporation (XOM) 0.1 $1.8M 17k 107.57
Union Pacific Corporation (UNP) 0.1 $1.8M 7.8k 228.05
Harbor Etf Trust Internatnal Comp (OSEA) 0.1 $1.8M 68k 25.85
Assurant (AIZ) 0.1 $1.7M 8.1k 213.23
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.6M 16k 99.54
AFLAC Incorporated (AFL) 0.0 $1.6M 15k 103.44
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.5M 4.8k 322.16
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.5M 8.1k 190.44
Us Bancorp Del Com New (USB) 0.0 $1.5M 32k 47.83
Geopark Usd Shs (GPRK) 0.0 $1.5M 162k 9.27
Wal-Mart Stores (WMT) 0.0 $1.5M 16k 90.35
Tesla Motors (TSLA) 0.0 $1.5M 3.6k 403.84
Ishares Tr National Mun Etf (MUB) 0.0 $1.4M 13k 106.55
Nathan's Famous (NATH) 0.0 $1.4M 18k 78.61
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.4M 5.1k 269.70
Texas Instruments Incorporated (TXN) 0.0 $1.3M 7.2k 187.51
Aehr Test Systems (AEHR) 0.0 $1.3M 78k 16.63
Wey (WEYS) 0.0 $1.3M 34k 37.55
Monarch Casino & Resort (MCRI) 0.0 $1.3M 16k 78.90
Balchem Corporation (BCPC) 0.0 $1.2M 7.5k 162.99
Farmland Partners (FPI) 0.0 $1.2M 101k 11.76
Vishay Precision (VPG) 0.0 $1.2M 50k 23.47
Landbridge Company Cl A (LB) 0.0 $1.2M 18k 64.60
Celsius Hldgs Com New (CELH) 0.0 $1.2M 44k 26.34
Unitil Corporation (UTL) 0.0 $1.2M 22k 54.19
HealthStream (HSTM) 0.0 $1.1M 36k 31.80
Constellation Energy (CEG) 0.0 $1.1M 4.9k 223.71
Kforce (KFRC) 0.0 $1.1M 19k 56.70
Winmark Corporation (WINA) 0.0 $1.1M 2.8k 393.07
Red Violet (RDVT) 0.0 $1.1M 30k 36.20
4068594 Enphase Energy (ENPH) 0.0 $1.0M 15k 68.68
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.0M 11k 96.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.0M 30k 34.13
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.0M 20k 50.32
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.0M 37k 27.38
Altria (MO) 0.0 $988k 19k 52.29
Nextera Energy (NEE) 0.0 $983k 14k 71.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $983k 5.3k 185.14
McDonald's Corporation (MCD) 0.0 $973k 3.4k 289.92
Micron Technology (MU) 0.0 $962k 11k 84.16
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $951k 26k 37.12
Blackstone Group Inc Com Cl A (BX) 0.0 $942k 5.5k 172.41
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $918k 29k 31.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $913k 16k 57.53
Select Sector Spdr Tr Technology (XLK) 0.0 $909k 3.9k 232.54
Allstate Corporation (ALL) 0.0 $905k 4.7k 192.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $904k 9.1k 99.55
Ametek (AME) 0.0 $891k 4.9k 180.26
Devon Energy Corporation (DVN) 0.0 $884k 27k 32.73
Palantir Technologies Cl A (PLTR) 0.0 $884k 12k 75.63
Automatic Data Processing (ADP) 0.0 $871k 3.0k 292.73
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $855k 3.2k 264.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $854k 15k 56.38
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $849k 47k 18.22
D.R. Horton (DHI) 0.0 $838k 6.0k 139.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $811k 29k 27.87
Pepsi (PEP) 0.0 $810k 5.3k 152.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $793k 4.5k 175.23
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $775k 15k 51.81
Mastercard Incorporated Cl A (MA) 0.0 $715k 1.4k 526.41
Alliant Energy Corporation (LNT) 0.0 $708k 12k 59.14
Mondelez Intl Cl A (MDLZ) 0.0 $708k 12k 59.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $704k 7.9k 89.07
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $694k 14k 50.71
Ge Aerospace Com New (GE) 0.0 $686k 4.1k 166.79
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $662k 4.8k 139.35
Ishares Tr Core Div Grwth (DGRO) 0.0 $658k 11k 61.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $649k 29k 22.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $610k 13k 47.82
Netflix (NFLX) 0.0 $603k 677.00 890.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $603k 11k 57.41
Select Sector Spdr Tr Energy (XLE) 0.0 $589k 6.9k 85.66
Vanguard Index Fds Value Etf (VTV) 0.0 $588k 3.5k 169.30
NiSource (NI) 0.0 $585k 16k 36.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $579k 2.4k 243.17
United Parcel Service CL B (UPS) 0.0 $578k 4.6k 126.10
Global X Fds S&p 500 Covered (XYLD) 0.0 $572k 14k 41.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $562k 6.1k 92.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $560k 2.3k 242.20
Pentair SHS (PNR) 0.0 $540k 5.4k 100.65
Ishares Tr Core High Dv Etf (HDV) 0.0 $529k 4.7k 112.27
Walt Disney Company (DIS) 0.0 $528k 4.7k 111.34
Northrop Grumman Corporation (NOC) 0.0 $524k 1.1k 469.24
Lowe's Companies (LOW) 0.0 $524k 2.1k 246.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $514k 4.0k 129.34
Zoom Communications Cl A (ZM) 0.0 $512k 6.3k 81.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $507k 1.8k 287.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $501k 4.0k 126.75
Coca-Cola Company (KO) 0.0 $492k 7.9k 62.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $488k 9.7k 50.13
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $487k 9.6k 50.71
Kla Corp Com New (KLAC) 0.0 $479k 760.00 630.12
American Express Company (AXP) 0.0 $460k 1.6k 296.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $457k 4.5k 101.52
Rockwell Automation (ROK) 0.0 $456k 1.6k 285.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $455k 1.9k 242.13
Kimberly-Clark Corporation (KMB) 0.0 $454k 3.5k 131.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $446k 5.7k 78.65
Novo-nordisk A S Adr (NVO) 0.0 $435k 5.1k 86.02
Cadence Design Systems (CDNS) 0.0 $415k 1.4k 300.46
Illinois Tool Works (ITW) 0.0 $415k 1.6k 253.56
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $407k 3.9k 104.30
Carvana Cl A (CVNA) 0.0 $407k 2.0k 203.36
Edwards Lifesciences (EW) 0.0 $401k 5.4k 74.03
Fastenal Company (FAST) 0.0 $398k 5.5k 71.91
Arista Networks Com Shs (ANET) 0.0 $393k 3.6k 110.53
At&t (T) 0.0 $385k 17k 22.77
Bristol Myers Squibb (BMY) 0.0 $384k 6.8k 56.56
Ishares Tr Morningstar Grwt (ILCG) 0.0 $370k 4.1k 89.60
Shift4 Pmts Cl A (FOUR) 0.0 $367k 3.5k 103.78
Analog Devices (ADI) 0.0 $365k 1.7k 212.42
Bank of America Corporation (BAC) 0.0 $363k 8.3k 43.95
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $362k 18k 19.82
Caterpillar (CAT) 0.0 $360k 993.00 362.79
Wells Fargo & Company (WFC) 0.0 $351k 5.0k 70.24
Cisco Systems (CSCO) 0.0 $348k 5.9k 59.20
Ford Motor Company (F) 0.0 $344k 35k 9.90
Kinder Morgan (KMI) 0.0 $339k 12k 27.40
Ishares Tr Russell 2000 Etf (IWM) 0.0 $324k 1.5k 220.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $323k 3.6k 90.93
Prudential Financial (PRU) 0.0 $321k 2.7k 118.51
Peak (DOC) 0.0 $320k 16k 20.27
MGE Energy (MGEE) 0.0 $320k 3.4k 93.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $314k 12k 27.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $311k 546.00 569.13
Ishares Core Msci Emkt (IEMG) 0.0 $309k 5.9k 52.22
Rollins (ROL) 0.0 $308k 6.7k 46.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $303k 6.9k 44.04
Waste Management (WM) 0.0 $297k 1.5k 201.76
Ge Vernova (GEV) 0.0 $294k 895.00 328.93
Southern Company (SO) 0.0 $289k 3.5k 82.32
Raytheon Technologies Corp (RTX) 0.0 $288k 2.5k 115.73
International Business Machines (IBM) 0.0 $285k 1.3k 219.78
Shopify Cl A (SHOP) 0.0 $282k 2.7k 106.33
Associated Banc- (ASB) 0.0 $274k 12k 23.90
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $274k 6.8k 40.49
Accenture Plc Ireland Shs Class A (ACN) 0.0 $273k 777.00 351.82
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $273k 1.4k 190.87
Southwest Airlines (LUV) 0.0 $269k 8.0k 33.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $268k 1.2k 224.41
Fair Isaac Corporation (FICO) 0.0 $267k 134.00 1990.93
Celestica (CLS) 0.0 $265k 2.9k 92.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $263k 4.3k 60.75
Global Payments (GPN) 0.0 $263k 2.3k 112.06
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $253k 12k 21.47
Steel Dynamics (STLD) 0.0 $245k 2.2k 114.07
Select Sector Spdr Tr Financial (XLF) 0.0 $245k 5.1k 48.34
Nvent Electric SHS (NVT) 0.0 $244k 3.6k 68.15
Douglas Dynamics (PLOW) 0.0 $242k 10k 23.63
AmerisourceBergen (COR) 0.0 $240k 1.1k 224.71
Lockheed Martin Corporation (LMT) 0.0 $235k 483.00 485.94
Palo Alto Networks (PANW) 0.0 $234k 1.3k 181.96
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $233k 15k 15.15
The Trade Desk Com Cl A (TTD) 0.0 $228k 1.9k 117.53
BRP Com Sun Vtg (DOOO) 0.0 $226k 4.5k 50.87
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $226k 2.9k 76.61
Ishares Tr Select Divid Etf (DVY) 0.0 $225k 1.7k 131.29
Motorola Solutions Com New (MSI) 0.0 $225k 486.00 462.23
Emerson Electric (EMR) 0.0 $223k 1.8k 123.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $221k 3.6k 62.31
Arbor Realty Trust (ABR) 0.0 $219k 16k 13.85
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $218k 15k 14.13
Royal Caribbean Cruises (RCL) 0.0 $217k 941.00 230.75
Bank Of Montreal Cadcom (BMO) 0.0 $217k 2.2k 97.04
Liberty All Star Equity Sh Ben Int (USA) 0.0 $215k 31k 6.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $214k 1.3k 161.77
Ameriprise Financial (AMP) 0.0 $212k 398.00 532.43
Carlisle Companies (CSL) 0.0 $211k 571.00 368.84
Ecolab (ECL) 0.0 $209k 893.00 234.32
Advanced Micro Devices (AMD) 0.0 $208k 1.7k 120.79
Ares Capital Corporation (ARCC) 0.0 $207k 9.5k 21.89
Johnson Ctls Intl SHS (JCI) 0.0 $207k 2.6k 78.93
Select Sector Spdr Tr Indl (XLI) 0.0 $206k 1.6k 131.76
Boeing Company (BA) 0.0 $205k 1.2k 177.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $205k 1.0k 198.12
Marathon Petroleum Corp (MPC) 0.0 $205k 1.5k 139.54
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $202k 24k 8.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $202k 1.2k 164.19
Trinity Cap (TRIN) 0.0 $177k 12k 14.47
United Microelectronics Corp Spon Adr New (UMC) 0.0 $133k 21k 6.49
DNP Select Income Fund (DNP) 0.0 $125k 14k 8.82
Warner Bros Discovery Com Ser A (WBD) 0.0 $121k 11k 10.57
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $95k 17k 5.69
Vaalco Energy Com New (EGY) 0.0 $56k 13k 4.37
Wheels Up Experience Com Cl A (UP) 0.0 $31k 19k 1.65