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

Annex Advisory Services as of June 30, 2025

Portfolio Holdings for Annex Advisory Services

Annex Advisory Services holds 321 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Victory Portfolios Ii Core Intrmediate (UBND) 8.8 $366M 17M 21.85
American Centy Etf Tr Us Eqt Etf (AVUS) 6.3 $261M 2.6M 100.82
Victory Portfolios Ii Victoryshares Fr (GFLW) 4.3 $178M 6.8M 26.29
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.2 $173M 2.3M 74.01
Ishares Tr Global 100 Etf (IOO) 3.7 $153M 1.4M 107.81
Alps Etf Tr Smith Core Plus (SMTH) 3.2 $133M 5.1M 25.85
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.9 $121M 1.8M 68.54
Victory Portfolios Ii Shares Free Cash (VFLO) 2.7 $112M 3.2M 35.35
Meta Platforms Cl A (META) 2.3 $97M 131k 738.09
NVIDIA Corporation (NVDA) 2.3 $95M 601k 157.99
Amazon (AMZN) 2.2 $90M 409k 219.39
Apple (AAPL) 2.1 $88M 429k 205.17
Spdr Series Trust Bloomberg Intl T (BWX) 1.8 $74M 3.1M 23.49
Visa Com Cl A (V) 1.7 $72M 204k 355.05
Mfs Active Exchange Traded F Internatinl Etf (MFSI) 1.7 $72M 2.5M 28.45
Dimensional Etf Trust Intl Core Equity (DFIC) 1.7 $71M 2.3M 31.09
Harbor Etf Trust Internatnal Comp (OSEA) 1.7 $71M 2.4M 29.27
Tko Group Holdings Cl A (TKO) 1.6 $68M 373k 181.95
Robinhood Mkts Com Cl A (HOOD) 1.5 $61M 655k 93.63
Broadcom (AVGO) 1.4 $58M 211k 275.65
Microsoft Corporation (MSFT) 1.4 $58M 117k 497.41
Oracle Corporation (ORCL) 1.3 $55M 252k 218.63
Uber Technologies (UBER) 1.2 $52M 553k 93.30
MercadoLibre (MELI) 1.2 $52M 20k 2613.63
O'reilly Automotive (ORLY) 1.2 $51M 565k 90.13
Asml Holding N V N Y Registry Shs (ASML) 1.1 $47M 59k 801.39
Nutanix Cl A (NTNX) 1.1 $47M 613k 76.44
Morgan Stanley Com New (MS) 1.0 $43M 308k 140.86
Spotify Technology S A SHS (SPOT) 1.0 $41M 54k 767.34
Freeport-mcmoran CL B (FCX) 1.0 $40M 917k 43.35
Linde SHS (LIN) 0.9 $39M 83k 469.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $38M 125k 303.93
salesforce (CRM) 0.9 $37M 136k 272.69
Costco Wholesale Corporation (COST) 0.8 $35M 36k 989.95
Green Brick Partners (GRBK) 0.8 $34M 546k 62.88
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $34M 422k 79.28
Victory Cap Hldgs Com Cl A (VCTR) 0.8 $33M 520k 63.67
Sprouts Fmrs Mkt (SFM) 0.8 $33M 199k 164.64
Intuitive Surgical Com New (ISRG) 0.7 $31M 57k 543.41
Medpace Hldgs (MEDP) 0.7 $30M 95k 313.86
Franco-Nevada Corporation (FNV) 0.7 $30M 180k 163.92
UFP Technologies (UFPT) 0.7 $29M 119k 244.16
Chevron Corporation (CVX) 0.7 $28M 197k 143.19
Generac Holdings (GNRC) 0.6 $26M 178k 143.21
Arthur J. Gallagher & Co. (AJG) 0.6 $25M 77k 320.12
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.6 $24M 689k 34.26
Domino's Pizza (DPZ) 0.6 $24M 52k 450.60
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.6 $23M 1.9M 12.51
Godaddy Cl A (GDDY) 0.6 $23M 127k 180.06
Cintas Corporation (CTAS) 0.5 $23M 102k 222.87
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $20M 99k 204.67
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.5 $19M 255k 74.89
Vanguard World Inf Tech Etf (VGT) 0.4 $19M 28k 663.29
LeMaitre Vascular (LMAT) 0.4 $18M 220k 83.05
Marsh & McLennan Companies (MMC) 0.4 $16M 73k 218.64
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.4 $16M 841k 18.99
JPMorgan Chase & Co. (JPM) 0.4 $16M 53k 289.91
West Pharmaceutical Services (WST) 0.4 $15M 69k 218.80
Amer Sports Com Shs (AS) 0.4 $15M 381k 38.76
Goosehead Ins Com Cl A (GSHD) 0.3 $14M 137k 105.51
Landbridge Company Cl A (LB) 0.3 $14M 209k 67.58
Honeywell International (HON) 0.3 $13M 56k 232.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $13M 56k 226.49
Super Micro Computer Com New (SMCI) 0.3 $12M 250k 49.01
Global E Online SHS (GLBE) 0.3 $12M 364k 33.54
Williams Companies (WMB) 0.3 $12M 194k 62.81
Wec Energy Group (WEC) 0.3 $12M 111k 104.20
Abbvie (ABBV) 0.3 $11M 57k 185.62
Abbott Laboratories (ABT) 0.2 $10M 76k 136.01
Eaton Corp SHS (ETN) 0.2 $10M 28k 356.99
Colgate-Palmolive Company (CL) 0.2 $9.4M 104k 90.90
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $9.3M 417k 22.39
Goldman Sachs (GS) 0.2 $9.1M 13k 707.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $8.5M 48k 176.23
Home Depot (HD) 0.2 $7.9M 22k 366.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $7.9M 13k 617.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $7.4M 41k 182.82
Vanguard Index Fds Small Cp Etf (VB) 0.2 $7.3M 31k 236.98
Monster Beverage Corp (MNST) 0.2 $7.2M 114k 62.64
Stryker Corporation (SYK) 0.2 $6.9M 18k 395.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $6.4M 48k 134.79
Philip Morris International (PM) 0.2 $6.4M 35k 182.13
Ishares Tr Core S&p500 Etf (IVV) 0.1 $6.1M 9.9k 620.88
Waste Management (WM) 0.1 $5.9M 26k 228.82
UnitedHealth (UNH) 0.1 $5.6M 18k 311.97
Valero Energy Corporation (VLO) 0.1 $5.4M 40k 134.42
Johnson & Johnson (JNJ) 0.1 $5.2M 34k 152.75
Toll Brothers (TOL) 0.1 $5.1M 45k 114.13
Mamamancini's Holdings (MAMA) 0.1 $5.0M 605k 8.30
International Business Machines (IBM) 0.1 $4.6M 16k 294.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.6M 9.5k 485.77
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.5M 41k 109.29
Southern Company (SO) 0.1 $4.4M 48k 91.83
Ies Hldgs (IESC) 0.1 $4.1M 14k 296.23
Verizon Communications (VZ) 0.1 $4.0M 93k 43.27
Procter & Gamble Company (PG) 0.1 $4.0M 25k 159.32
Qualcomm (QCOM) 0.1 $4.0M 25k 159.26
Thermo Fisher Scientific (TMO) 0.1 $3.7M 9.1k 405.47
Hawkins (HWKN) 0.1 $3.6M 25k 142.10
Cisco Systems (CSCO) 0.1 $3.6M 51k 69.38
Copart (CPRT) 0.1 $3.5M 72k 49.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.5M 8.2k 424.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.4M 6.1k 551.68
Bank of America Corporation (BAC) 0.1 $3.3M 70k 47.32
Lpl Financial Holdings (LPLA) 0.1 $3.3M 8.8k 374.96
Red Violet (RDVT) 0.1 $3.3M 66k 49.20
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $3.2M 76k 42.60
ConocoPhillips (COP) 0.1 $3.2M 36k 89.74
Nextera Energy (NEE) 0.1 $3.2M 46k 69.42
Badger Meter (BMI) 0.1 $3.1M 13k 244.96
Brady Corp Cl A (BRC) 0.1 $3.1M 46k 67.97
Amgen (AMGN) 0.1 $3.1M 11k 279.21
Eli Lilly & Co. (LLY) 0.1 $3.1M 3.9k 779.62
Applied Materials (AMAT) 0.1 $3.0M 16k 183.07
Firstcash Holdings (FCFS) 0.1 $2.9M 22k 135.14
Kohl's Corporation (KSS) 0.1 $2.7M 316k 8.48
Agnico (AEM) 0.1 $2.6M 22k 118.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.5M 4.4k 568.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.5M 45k 55.10
LSI Industries (LYTS) 0.1 $2.5M 146k 17.01
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $2.5M 34k 72.69
Nathan's Famous (NATH) 0.1 $2.5M 22k 110.58
Ducommun Incorporated (DCO) 0.1 $2.5M 30k 82.63
Fiserv (FI) 0.1 $2.3M 13k 172.41
Universal Technical Institute (UTI) 0.1 $2.3M 66k 33.89
Unitil Corporation (UTL) 0.1 $2.2M 42k 52.15
Transcat (TRNS) 0.1 $2.1M 24k 85.96
Fidelity National Information Services (FIS) 0.0 $2.1M 25k 81.41
Monarch Casino & Resort (MCRI) 0.0 $2.1M 24k 86.44
Graham Corporation (GHM) 0.0 $2.0M 41k 49.51
St. Joe Company (JOE) 0.0 $1.8M 39k 47.70
Third Coast Bancshares (TCBX) 0.0 $1.8M 55k 32.67
Vishay Precision (VPG) 0.0 $1.7M 60k 28.10
Palantir Technologies Cl A (PLTR) 0.0 $1.7M 12k 136.32
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.6M 9.3k 177.38
RPM International (RPM) 0.0 $1.6M 15k 109.84
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.6M 28k 56.12
Micron Technology (MU) 0.0 $1.6M 13k 123.25
Exxon Mobil Corporation (XOM) 0.0 $1.6M 15k 107.80
AFLAC Incorporated (AFL) 0.0 $1.5M 15k 105.46
Assurant (AIZ) 0.0 $1.5M 7.6k 197.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.5M 30k 50.75
Balchem Corporation (BCPC) 0.0 $1.5M 9.1k 159.20
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.4M 5.1k 285.30
Wal-Mart Stores (WMT) 0.0 $1.4M 14k 97.78
Texas Instruments Incorporated (TXN) 0.0 $1.4M 6.6k 207.63
Constellation Energy (CEG) 0.0 $1.3M 4.1k 322.75
Us Bancorp Del Com New (USB) 0.0 $1.3M 30k 45.25
Winmark Corporation (WINA) 0.0 $1.3M 3.5k 377.57
Kforce (KFRC) 0.0 $1.3M 32k 41.13
HealthStream (HSTM) 0.0 $1.3M 47k 27.67
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 2.8k 438.40
Farmland Partners (FPI) 0.0 $1.2M 107k 11.51
Geopark Usd Shs (GPRK) 0.0 $1.2M 182k 6.52
Ishares Tr National Mun Etf (MUB) 0.0 $1.1M 11k 104.48
Altria (MO) 0.0 $1.1M 18k 58.63
McDonald's Corporation (MCD) 0.0 $1.1M 3.7k 292.15
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 4.2k 253.23
Ge Aerospace Com New (GE) 0.0 $1.0M 4.1k 257.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.0M 11k 91.10
Tesla Motors (TSLA) 0.0 $1000k 3.1k 317.65
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $983k 20k 50.31
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $977k 58k 16.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $968k 5.0k 194.24
Netflix (NFLX) 0.0 $966k 721.00 1339.13
Automatic Data Processing (ADP) 0.0 $945k 3.1k 308.40
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $918k 15k 60.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $895k 16k 57.01
Union Pacific Corporation (UNP) 0.0 $895k 3.9k 230.08
Merck & Co (MRK) 0.0 $881k 11k 79.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $862k 6.2k 138.68
Devon Energy Corporation (DVN) 0.0 $855k 27k 31.81
Ametek (AME) 0.0 $848k 4.7k 180.96
Mastercard Incorporated Cl A (MA) 0.0 $843k 1.5k 561.88
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $826k 15k 54.40
Allstate Corporation (ALL) 0.0 $803k 4.0k 201.31
Oscar Health Cl A (OSCR) 0.0 $802k 37k 21.44
Mondelez Intl Cl A (MDLZ) 0.0 $798k 12k 67.44
Global X Fds S&p 500 Covered (XYLD) 0.0 $794k 20k 38.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $786k 12k 67.22
Dover Corporation (DOV) 0.0 $783k 4.3k 183.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $779k 14k 56.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $747k 8.5k 88.25
Alliant Energy Corporation (LNT) 0.0 $745k 12k 60.47
Phillips 66 (PSX) 0.0 $719k 6.0k 119.30
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $676k 2.4k 279.89
Carvana Cl A (CVNA) 0.0 $674k 2.0k 336.96
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $671k 6.8k 98.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $669k 23k 29.21
D.R. Horton (DHI) 0.0 $660k 5.1k 128.92
NiSource (NI) 0.0 $658k 16k 40.34
Blackstone Group Inc Com Cl A (BX) 0.0 $656k 4.4k 149.59
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $651k 15k 43.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $648k 4.9k 132.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $643k 4.3k 150.40
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $641k 2.4k 269.33
Pepsi (PEP) 0.0 $641k 4.9k 132.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $627k 26k 23.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $625k 3.4k 181.74
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $618k 18k 34.51
Spdr Gold Tr Gold Shs (GLD) 0.0 $608k 2.0k 304.83
Ishares Tr Rus 1000 Etf (IWB) 0.0 $605k 1.8k 339.57
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $603k 6.0k 100.70
4068594 Enphase Energy (ENPH) 0.0 $595k 15k 39.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $579k 6.5k 89.06
Walt Disney Company (DIS) 0.0 $576k 4.6k 124.01
Kla Corp Com New (KLAC) 0.0 $569k 635.00 895.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $560k 5.5k 101.60
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $555k 5.9k 94.63
Pentair SHS (PNR) 0.0 $548k 5.3k 102.67
Adobe Systems Incorporated (ADBE) 0.0 $542k 1.4k 386.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $534k 1.9k 278.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $522k 11k 49.03
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $516k 17k 30.68
Coca-Cola Company (KO) 0.0 $502k 7.1k 70.75
Celestica (CLS) 0.0 $500k 3.2k 156.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $495k 4.5k 110.11
At&t (T) 0.0 $493k 17k 28.94
Rockwell Automation (ROK) 0.0 $491k 1.5k 332.18
Zoom Communications Cl A (ZM) 0.0 $487k 6.3k 77.98
Ge Vernova (GEV) 0.0 $486k 919.00 529.32
Wells Fargo & Company (WFC) 0.0 $481k 6.0k 80.13
United Parcel Service CL B (UPS) 0.0 $452k 4.5k 100.94
Fastenal Company (FAST) 0.0 $444k 11k 42.00
Caterpillar (CAT) 0.0 $443k 1.1k 388.18
Northrop Grumman Corporation (NOC) 0.0 $442k 883.00 500.25
First Tr Exchange-traded A Com Shs (FEX) 0.0 $429k 3.9k 109.96
Lowe's Companies (LOW) 0.0 $429k 1.9k 221.85
Edwards Lifesciences (EW) 0.0 $424k 5.4k 78.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $420k 5.2k 80.65
American Express Company (AXP) 0.0 $408k 1.3k 318.98
Analog Devices (ADI) 0.0 $400k 1.7k 238.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $400k 9.9k 40.49
Ishares Tr Morningstar Grwt (ILCG) 0.0 $400k 4.1k 96.90
Kimberly-Clark Corporation (KMB) 0.0 $395k 3.1k 128.94
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $381k 8.0k 47.84
Select Sector Spdr Tr Energy (XLE) 0.0 $371k 4.4k 84.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $368k 5.3k 69.09
Illinois Tool Works (ITW) 0.0 $358k 1.4k 247.30
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $355k 6.7k 52.62
Shift4 Pmts Cl A (FOUR) 0.0 $351k 3.5k 99.11
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $350k 3.5k 99.20
Arista Networks Com Shs (ANET) 0.0 $349k 3.4k 102.31
Raytheon Technologies Corp (RTX) 0.0 $348k 2.4k 146.05
Universal Display Corporation (OLED) 0.0 $347k 2.2k 154.45
Rollins (ROL) 0.0 $343k 6.1k 56.42
Ishares Tr Core Div Grwth (DGRO) 0.0 $342k 5.3k 63.94
Servicenow (NOW) 0.0 $329k 320.00 1028.08
Bank Of Montreal Cadcom (BMO) 0.0 $312k 2.8k 110.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $311k 3.4k 90.98
Ishares Tr Russell 2000 Etf (IWM) 0.0 $307k 1.4k 215.85
Douglas Dynamics (PLOW) 0.0 $302k 10k 29.47
Johnson Ctls Intl SHS (JCI) 0.0 $299k 2.8k 105.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $298k 526.00 566.28
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $293k 7.0k 42.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $289k 13k 22.10
Rithm Capital Corp Com New (RITM) 0.0 $288k 26k 11.29
MGE Energy (MGEE) 0.0 $287k 3.2k 88.44
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $287k 2.5k 115.35
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $287k 8.1k 35.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $284k 3.9k 73.63
Kinder Morgan (KMI) 0.0 $284k 9.7k 29.40
Ford Motor Company (F) 0.0 $282k 26k 10.85
Vici Pptys (VICI) 0.0 $280k 8.6k 32.60
Associated Banc- (ASB) 0.0 $280k 12k 24.39
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $280k 1.4k 195.47
Novo-nordisk A S Adr (NVO) 0.0 $278k 4.0k 69.02
Citigroup Com New (C) 0.0 $270k 3.2k 85.12
Vanguard Index Fds Value Etf (VTV) 0.0 $264k 1.5k 176.75
AmerisourceBergen (COR) 0.0 $262k 875.00 299.85
Fs Kkr Capital Corp (FSK) 0.0 $261k 13k 20.75
Nvent Electric SHS (NVT) 0.0 $260k 3.6k 73.24
Royal Caribbean Cruises (RCL) 0.0 $257k 821.00 313.03
Applovin Corp Com Cl A (APP) 0.0 $256k 732.00 350.08
Steel Dynamics (STLD) 0.0 $256k 2.0k 128.01
Cardinal Health (CAH) 0.0 $253k 1.5k 168.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $251k 3.5k 72.68
Amphenol Corp Cl A (APH) 0.0 $247k 2.5k 98.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $246k 1.1k 217.42
Fair Isaac Corporation (FICO) 0.0 $245k 134.00 1827.96
Ecolab (ECL) 0.0 $241k 893.00 269.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $238k 9.0k 26.50
Bristol Myers Squibb (BMY) 0.0 $237k 5.1k 46.29
Accenture Plc Ireland Shs Class A (ACN) 0.0 $232k 777.00 298.94
Southwest Airlines (LUV) 0.0 $231k 7.1k 32.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $230k 3.7k 62.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $229k 4.4k 52.06
Ishares Tr Select Divid Etf (DVY) 0.0 $228k 1.7k 132.81
Marathon Petroleum Corp (MPC) 0.0 $226k 1.4k 166.16
Prudential Financial (PRU) 0.0 $224k 2.1k 107.43
Emerson Electric (EMR) 0.0 $223k 1.7k 133.33
Carlisle Companies (CSL) 0.0 $221k 593.00 373.40
Ares Capital Corporation (ARCC) 0.0 $221k 10k 21.96
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $219k 15k 14.18
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $215k 2.6k 83.40
Crowdstrike Hldgs Cl A (CRWD) 0.0 $213k 418.00 509.49
Spdr Series Trust Aerospace Def (XAR) 0.0 $213k 1.0k 210.94
MGIC Investment (MTG) 0.0 $211k 7.6k 27.84
Liberty All Star Equity Sh Ben Int (USA) 0.0 $211k 31k 6.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $208k 24k 8.65
Boeing Company (BA) 0.0 $207k 990.00 209.53
Deere & Company (DE) 0.0 $207k 407.00 508.14
A. O. Smith Corporation (AOS) 0.0 $206k 3.1k 65.57
Motorola Solutions Com New (MSI) 0.0 $204k 486.00 420.50
Charles Schwab Corporation (SCHW) 0.0 $203k 2.2k 91.24
Select Sector Spdr Tr Indl (XLI) 0.0 $202k 1.4k 147.52
Ishares Tr Core Msci Eafe (IEFA) 0.0 $201k 2.4k 83.48
Cohen & Steers REIT/P (RNP) 0.0 $201k 8.8k 22.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $201k 2.4k 83.74
Nucor Corporation (NUE) 0.0 $201k 1.6k 129.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $201k 8.2k 24.44
Vanguard World Mega Grwth Ind (MGK) 0.0 $201k 548.00 366.17
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $200k 2.5k 80.10
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $190k 12k 16.09
Trinity Cap (TRIN) 0.0 $172k 12k 14.07
DNP Select Income Fund (DNP) 0.0 $139k 14k 9.79
Warner Bros Discovery Com Ser A (WBD) 0.0 $133k 12k 11.46
Nuveen Muni Value Fund (NUV) 0.0 $101k 12k 8.69
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $90k 17k 5.39
Nio Spon Ads (NIO) 0.0 $42k 12k 3.43
Wheels Up Experience Com Cl A (UP) 0.0 $20k 19k 1.07