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

Annex Advisory Services as of Sept. 30, 2025

Portfolio Holdings for Annex Advisory Services

Annex Advisory Services holds 314 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Victory Portfolios Ii Core Intrmediate (UBND) 7.7 $364M 17M 22.05
American Centy Etf Tr Us Eqt Etf (AVUS) 6.1 $285M 2.6M 108.70
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.6 $168M 2.1M 78.90
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.5 $164M 2.2M 75.11
Ishares Tr Global 100 Etf (IOO) 3.4 $161M 1.3M 120.01
Alps Etf Tr Smith Core Plus (SMTH) 3.0 $143M 5.5M 26.16
Victory Portfolios Ii Victoryshares Fr (GFLW) 3.0 $139M 4.9M 28.68
NVIDIA Corporation (NVDA) 2.5 $118M 635k 186.58
Apple (AAPL) 2.3 $106M 416k 254.63
Victory Portfolios Ii Shares Free Cash (VFLO) 2.2 $106M 2.8M 37.50
Meta Platforms Cl A (META) 2.1 $100M 137k 734.38
Amazon (AMZN) 2.0 $95M 431k 219.57
Mfs Active Exchange Traded F Internatinl Etf (MFSI) 1.8 $82M 2.8M 29.54
Dimensional Etf Trust Intl Core Equity (DFIC) 1.7 $82M 2.5M 32.79
Ishares Tr Mbs Etf (MBB) 1.7 $82M 860k 95.15
Tko Group Holdings Cl A (TKO) 1.7 $81M 399k 201.96
Harbor Etf Trust Internatnal Comp (OSEA) 1.7 $80M 2.7M 29.57
Robinhood Mkts Com Cl A (HOOD) 1.6 $73M 512k 143.18
Visa Com Cl A (V) 1.6 $73M 214k 341.38
Broadcom (AVGO) 1.5 $69M 209k 329.91
O'reilly Automotive (ORLY) 1.4 $64M 595k 107.81
Microsoft Corporation (MSFT) 1.3 $63M 121k 517.95
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.3 $63M 1.1M 59.20
Victory Portfolios Ii Shares Internatn (GRIN) 1.3 $62M 2.3M 27.30
Asml Holding N V N Y Registry Shs (ASML) 1.3 $60M 62k 968.08
Oracle Corporation (ORCL) 1.2 $58M 207k 281.24
Uber Technologies (UBER) 1.2 $58M 588k 97.97
Medpace Hldgs (MEDP) 1.1 $52M 102k 514.16
Morgan Stanley Com New (MS) 1.1 $51M 323k 158.96
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.1 $50M 739k 67.96
MercadoLibre (MELI) 1.0 $49M 21k 2336.94
Nutanix Cl A (NTNX) 1.0 $49M 654k 74.39
Spdr Series Trust S&p Homebuild (XHB) 1.0 $45M 409k 110.80
Green Brick Partners (GRBK) 0.9 $43M 581k 73.86
Spdr Series Trust S&p Cap Mkts (KCE) 0.9 $43M 279k 152.85
Franco-Nevada Corporation (FNV) 0.9 $43M 191k 222.91
Linde SHS (LIN) 0.9 $41M 86k 475.00
Spotify Technology S A SHS (SPOT) 0.9 $41M 58k 697.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $40M 122k 328.17
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $40M 450k 89.03
Freeport-mcmoran CL B (FCX) 0.8 $38M 961k 39.22
Costco Wholesale Corporation (COST) 0.8 $36M 38k 925.64
Victory Cap Hldgs Com Cl A (VCTR) 0.7 $35M 544k 64.76
salesforce (CRM) 0.7 $34M 144k 237.00
Generac Holdings (GNRC) 0.7 $33M 195k 167.40
Chevron Corporation (CVX) 0.7 $32M 206k 155.29
West Pharmaceutical Services (WST) 0.6 $30M 113k 262.33
Arthur J. Gallagher & Co. (AJG) 0.6 $30M 95k 309.74
Intuitive Surgical Com New (ISRG) 0.6 $27M 61k 447.23
Expedia Group Com New (EXPE) 0.6 $27M 126k 213.75
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.6 $26M 724k 36.19
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $25M 2.0M 12.66
UFP Technologies (UFPT) 0.5 $25M 123k 199.60
Sprouts Fmrs Mkt (SFM) 0.5 $23M 207k 108.80
Cintas Corporation (CTAS) 0.5 $22M 105k 205.26
Vanguard World Inf Tech Etf (VGT) 0.4 $21M 28k 746.64
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $21M 96k 215.79
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.4 $20M 250k 80.65
LeMaitre Vascular (LMAT) 0.4 $20M 230k 87.51
Marsh & McLennan Companies (MMC) 0.4 $19M 96k 201.53
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.4 $18M 904k 19.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $16M 56k 279.29
JPMorgan Chase & Co. (JPM) 0.3 $15M 47k 315.43
Williams Companies (WMB) 0.3 $15M 232k 63.35
Amer Sports Com Shs (AS) 0.3 $15M 421k 34.75
Landbridge Company Cl A (LB) 0.3 $14M 271k 53.35
Global E Online SHS (GLBE) 0.3 $14M 389k 35.76
Abbvie (ABBV) 0.3 $14M 59k 231.54
Wec Energy Group (WEC) 0.3 $12M 107k 114.59
Honeywell International (HON) 0.3 $12M 58k 210.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $12M 50k 243.10
Eaton Corp SHS (ETN) 0.2 $12M 31k 374.25
Goosehead Ins Com Cl A (GSHD) 0.2 $11M 143k 74.42
Upstart Hldgs (UPST) 0.2 $11M 207k 50.80
Abbott Laboratories (ABT) 0.2 $11M 78k 133.94
Goldman Sachs (GS) 0.2 $9.9M 13k 796.32
Thermo Fisher Scientific (TMO) 0.2 $8.5M 18k 485.01
Colgate-Palmolive Company (CL) 0.2 $8.5M 106k 79.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $8.3M 13k 666.19
Home Depot (HD) 0.2 $8.3M 21k 405.19
Monster Beverage Corp (MNST) 0.2 $8.1M 120k 67.31
Valero Energy Corporation (VLO) 0.2 $7.8M 46k 170.26
Philip Morris International (PM) 0.2 $7.8M 48k 162.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $7.7M 39k 194.50
Vanguard Index Fds Small Cp Etf (VB) 0.2 $7.6M 30k 254.28
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $7.1M 172k 41.11
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $7.0M 140k 50.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $6.5M 47k 139.17
Ishares Tr Core S&p500 Etf (IVV) 0.1 $6.5M 9.7k 669.29
Stryker Corporation (SYK) 0.1 $6.4M 17k 369.66
Johnson & Johnson (JNJ) 0.1 $6.1M 33k 185.42
UnitedHealth (UNH) 0.1 $5.9M 17k 345.31
Waste Management (WM) 0.1 $5.7M 26k 220.83
Mamamancini's Holdings (MAMA) 0.1 $5.3M 509k 10.51
Toll Brothers (TOL) 0.1 $4.7M 34k 138.14
Ies Hldgs (IESC) 0.1 $4.5M 11k 397.65
Southern Company (SO) 0.1 $4.5M 47k 94.77
Cisco Systems (CSCO) 0.1 $4.4M 65k 68.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.4M 8.7k 502.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.2M 9.0k 468.41
International Business Machines (IBM) 0.1 $4.2M 15k 282.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.1M 35k 118.83
Verizon Communications (VZ) 0.1 $3.9M 90k 43.95
Qualcomm (QCOM) 0.1 $3.9M 23k 166.36
Procter & Gamble Company (PG) 0.1 $3.7M 24k 153.65
Brady Corp Cl A (BRC) 0.1 $3.6M 46k 78.03
Copart (CPRT) 0.1 $3.5M 78k 44.97
Bank of America Corporation (BAC) 0.1 $3.5M 67k 51.59
Agnico (AEM) 0.1 $3.4M 20k 168.56
Nextera Energy (NEE) 0.1 $3.4M 45k 75.49
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $3.3M 71k 46.32
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $3.3M 42k 78.34
ConocoPhillips (COP) 0.1 $3.2M 34k 94.59
Amgen (AMGN) 0.1 $3.1M 11k 282.21
Eli Lilly & Co. (LLY) 0.1 $3.0M 3.9k 762.99
Red Violet (RDVT) 0.1 $3.0M 57k 52.25
Hawkins (HWKN) 0.1 $2.9M 16k 182.73
Firstcash Holdings (FCFS) 0.1 $2.9M 18k 158.42
Lpl Financial Holdings (LPLA) 0.1 $2.8M 8.4k 332.68
Applied Materials (AMAT) 0.1 $2.7M 13k 204.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.7M 4.4k 612.42
Duke Energy Corp Com New (DUK) 0.1 $2.6M 21k 123.75
Ducommun Incorporated (DCO) 0.1 $2.4M 25k 96.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.4M 42k 57.47
Badger Meter (BMI) 0.0 $2.3M 13k 178.58
LSI Industries (LYTS) 0.0 $2.3M 97k 23.61
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.3M 9.3k 243.55
Palantir Technologies Cl A (PLTR) 0.0 $2.3M 12k 182.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.2M 3.7k 600.29
Monarch Casino & Resort (MCRI) 0.0 $2.2M 20k 105.84
Transcat (TRNS) 0.0 $2.1M 29k 73.20
Micron Technology (MU) 0.0 $2.1M 13k 167.32
Nathan's Famous (NATH) 0.0 $2.1M 19k 110.74
Universal Technical Institute (UTI) 0.0 $1.9M 57k 32.55
Graham Corporation (GHM) 0.0 $1.8M 33k 54.90
Third Coast Bancshares (TCBX) 0.0 $1.8M 47k 37.97
Unitil Corporation (UTL) 0.0 $1.7M 36k 47.86
Fiserv (FI) 0.0 $1.7M 13k 128.93
RPM International (RPM) 0.0 $1.7M 15k 117.88
Fidelity National Information Services (FIS) 0.0 $1.7M 26k 65.94
Assurant (AIZ) 0.0 $1.7M 7.6k 216.60
Vishay Precision (VPG) 0.0 $1.6M 51k 32.05
St. Joe Company (JOE) 0.0 $1.6M 33k 49.48
AFLAC Incorporated (AFL) 0.0 $1.6M 14k 111.70
Exxon Mobil Corporation (XOM) 0.0 $1.6M 14k 112.75
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.6M 5.0k 307.86
Winmark Corporation (WINA) 0.0 $1.5M 3.0k 497.75
Wal-Mart Stores (WMT) 0.0 $1.5M 14k 103.06
Us Bancorp Del Com New (USB) 0.0 $1.4M 30k 48.33
Tesla Motors (TSLA) 0.0 $1.4M 3.1k 444.71
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.3M 2.8k 479.65
Altria (MO) 0.0 $1.3M 20k 66.06
Select Sector Spdr Tr Technology (XLK) 0.0 $1.3M 4.7k 281.86
Oceaneering International (OII) 0.0 $1.3M 54k 24.78
Oscar Health Cl A (OSCR) 0.0 $1.3M 69k 18.93
Constellation Energy (CEG) 0.0 $1.3M 3.9k 329.09
Ge Aerospace Com New (GE) 0.0 $1.2M 4.1k 300.79
Howard Hughes Holdings (HHH) 0.0 $1.2M 15k 82.17
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $1.2M 53k 23.09
Texas Instruments Incorporated (TXN) 0.0 $1.2M 6.6k 183.73
HealthStream (HSTM) 0.0 $1.1M 40k 28.24
Balchem Corporation (BCPC) 0.0 $1.1M 7.4k 150.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.1M 11k 99.53
McDonald's Corporation (MCD) 0.0 $1.0M 3.4k 303.86
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.0M 18k 56.86
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.0M 20k 50.78
Netflix (NFLX) 0.0 $944k 787.00 1198.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $936k 4.6k 203.59
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $929k 16k 57.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $921k 6.5k 142.41
Mastercard Incorporated Cl A (MA) 0.0 $890k 1.6k 568.79
Automatic Data Processing (ADP) 0.0 $871k 3.0k 293.53
Ametek (AME) 0.0 $835k 4.4k 188.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $812k 11k 71.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $789k 13k 59.92
Celestica (CLS) 0.0 $789k 3.2k 246.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $780k 2.2k 355.47
Ishares Tr Rus 1000 Etf (IWB) 0.0 $776k 2.1k 365.48
D.R. Horton (DHI) 0.0 $766k 4.5k 169.49
Allstate Corporation (ALL) 0.0 $764k 3.6k 214.65
Carvana Cl A (CVNA) 0.0 $755k 2.0k 377.24
Blackstone Group Inc Com Cl A (BX) 0.0 $751k 4.4k 170.84
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $746k 12k 62.91
Mondelez Intl Cl A (MDLZ) 0.0 $729k 12k 62.47
Alliant Energy Corporation (LNT) 0.0 $710k 11k 67.41
NiSource (NI) 0.0 $706k 16k 43.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $703k 4.3k 164.54
Union Pacific Corporation (UNP) 0.0 $689k 2.9k 236.34
Pepsi (PEP) 0.0 $683k 4.9k 140.45
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $681k 6.5k 104.51
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $678k 40k 17.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $659k 21k 31.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $653k 3.4k 189.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $635k 25k 25.71
Phillips 66 (PSX) 0.0 $628k 4.6k 136.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $625k 1.9k 326.44
Domino's Pizza (DPZ) 0.0 $621k 1.4k 431.57
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $620k 14k 44.19
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $619k 2.1k 293.70
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $614k 17k 36.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $600k 5.8k 103.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $593k 4.2k 139.67
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $586k 5.9k 99.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $583k 10k 57.10
Ge Vernova (GEV) 0.0 $570k 926.00 615.15
Merck & Co (MRK) 0.0 $562k 6.7k 83.93
Pentair SHS (PNR) 0.0 $548k 4.9k 110.77
Ishares Tr National Mun Etf (MUB) 0.0 $547k 5.1k 106.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $543k 4.5k 120.72
Northrop Grumman Corporation (NOC) 0.0 $542k 889.00 609.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $539k 5.9k 91.42
Caterpillar (CAT) 0.0 $535k 1.1k 477.14
Global X Fds S&p 500 Covered (XYLD) 0.0 $534k 14k 39.26
Rockwell Automation (ROK) 0.0 $534k 1.5k 349.56
At&t (T) 0.0 $531k 19k 28.24
Fastenal Company (FAST) 0.0 $510k 10k 49.04
Wells Fargo & Company (WFC) 0.0 $505k 6.0k 83.82
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.0 $504k 9.9k 51.00
Arista Networks Com Shs (ANET) 0.0 $503k 3.4k 145.71
Lowe's Companies (LOW) 0.0 $496k 2.0k 251.34
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $457k 4.4k 102.99
First Tr Exchange-traded A Com Shs (FEX) 0.0 $456k 3.9k 116.82
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $456k 8.2k 55.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $454k 5.1k 89.37
Bank Of Montreal Cadcom (BMO) 0.0 $451k 3.5k 130.27
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $446k 19k 23.00
Coca-Cola Company (KO) 0.0 $442k 6.7k 66.32
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $439k 4.2k 104.96
Ishares Tr Morningstar Grwt (ILCG) 0.0 $430k 4.1k 104.30
American Express Company (AXP) 0.0 $423k 1.3k 332.19
Edwards Lifesciences (EW) 0.0 $422k 5.4k 77.77
Analog Devices (ADI) 0.0 $417k 1.7k 245.76
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $403k 2.7k 148.61
Raytheon Technologies Corp (RTX) 0.0 $402k 2.4k 167.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $396k 9.3k 42.79
Dover Corporation (DOV) 0.0 $388k 2.3k 166.83
Ishares Tr Russell 2000 Etf (IWM) 0.0 $384k 1.6k 241.91
Kimberly-Clark Corporation (KMB) 0.0 $383k 3.1k 124.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $381k 5.2k 73.46
Illinois Tool Works (ITW) 0.0 $376k 1.4k 260.83
Adobe Systems Incorporated (ADBE) 0.0 $376k 1.1k 352.75
Select Sector Spdr Tr Energy (XLE) 0.0 $370k 4.1k 89.34
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $370k 1.3k 279.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $369k 4.5k 81.19
Ishares Tr Core Div Grwth (DGRO) 0.0 $346k 5.1k 68.09
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $344k 11k 31.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $334k 4.4k 76.39
Johnson Ctls Intl SHS (JCI) 0.0 $332k 3.0k 109.94
Universal Display Corporation (OLED) 0.0 $323k 2.2k 143.62
United Parcel Service CL B (UPS) 0.0 $321k 3.8k 83.53
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $319k 6.1k 52.27
Amphenol Corp Cl A (APH) 0.0 $312k 2.5k 123.75
Ford Motor Company (F) 0.0 $311k 26k 11.96
Nvent Electric SHS (NVT) 0.0 $311k 3.1k 98.63
Walt Disney Company (DIS) 0.0 $301k 2.6k 114.50
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $296k 1.4k 206.48
Associated Banc- (ASB) 0.0 $295k 12k 25.71
Douglas Dynamics (PLOW) 0.0 $293k 9.4k 31.26
Applovin Corp Com Cl A (APP) 0.0 $291k 405.00 718.54
Rithm Capital Corp Com New (RITM) 0.0 $290k 26k 11.39
Vici Pptys (VICI) 0.0 $287k 8.8k 32.61
Vanguard Index Fds Value Etf (VTV) 0.0 $287k 1.5k 186.50
Godaddy Cl A (GDDY) 0.0 $285k 2.1k 136.83
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $283k 5.5k 51.04
Royal Caribbean Cruises (RCL) 0.0 $280k 864.00 323.53
AmerisourceBergen (COR) 0.0 $279k 894.00 312.53
MGE Energy (MGEE) 0.0 $274k 3.3k 84.19
Shift4 Pmts Cl A (FOUR) 0.0 $274k 3.5k 77.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $271k 4.6k 58.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $269k 9.9k 27.30
Marathon Petroleum Corp (MPC) 0.0 $263k 1.4k 192.80
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $261k 2.9k 89.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $255k 3.3k 76.72
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $252k 2.5k 100.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $249k 1.0k 239.56
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $246k 4.7k 52.46
Ishares Tr Select Divid Etf (DVY) 0.0 $244k 1.7k 142.10
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $243k 4.7k 51.93
BRP Com Sun Vtg (DOOO) 0.0 $240k 3.9k 60.78
Select Sector Spdr Tr Indl (XLI) 0.0 $236k 1.5k 154.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $235k 4.7k 50.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $235k 994.00 236.06
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $233k 5.2k 44.51
Annaly Capital Management In Com New (NLY) 0.0 $231k 11k 20.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $227k 9.7k 23.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $225k 2.2k 100.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $224k 3.4k 65.26
Motorola Solutions Com New (MSI) 0.0 $223k 487.00 457.36
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $222k 2.5k 88.14
Vanguard World Mega Grwth Ind (MGK) 0.0 $221k 550.00 402.42
Cardinal Health (CAH) 0.0 $221k 1.4k 156.96
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $220k 2.6k 83.41
Prudential Financial (PRU) 0.0 $219k 2.1k 103.76
Emerson Electric (EMR) 0.0 $219k 1.7k 131.18
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $218k 2.4k 91.56
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $217k 24k 9.05
Boeing Company (BA) 0.0 $217k 1.0k 215.83
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $216k 15k 14.00
MGIC Investment (MTG) 0.0 $215k 7.6k 28.37
Crowdstrike Hldgs Cl A (CRWD) 0.0 $212k 433.00 490.55
Nucor Corporation (NUE) 0.0 $210k 1.6k 135.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $210k 2.4k 88.96
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $208k 8.7k 23.94
Ares Capital Corporation (ARCC) 0.0 $206k 10k 20.41
Ecolab (ECL) 0.0 $205k 748.00 273.86
Bristol Myers Squibb (BMY) 0.0 $205k 4.5k 45.10
ResMed (RMD) 0.0 $204k 746.00 273.73
Fair Isaac Corporation (FICO) 0.0 $201k 134.00 1496.53
Trinity Cap (TRIN) 0.0 $189k 12k 15.48
DNP Select Income Fund (DNP) 0.0 $142k 14k 10.01
Nuveen Muni Value Fund (NUV) 0.0 $104k 12k 8.98
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $88k 17k 5.27
Wheels Up Experience Com Cl A (UP) 0.0 $34k 19k 1.84
ProPhase Labs (PRPH) 0.0 $6.9k 15k 0.46