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

Annex Advisory Services as of Dec. 31, 2025

Portfolio Holdings for Annex Advisory Services

Annex Advisory Services holds 357 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Victory Portfolios Ii Core Intrmediate (UBND) 7.1 $374M 17M 22.00
American Centy Etf Tr Us Eqt Etf (AVUS) 5.3 $276M 2.5M 111.78
Alps Etf Tr Smith Core Plus (SMTH) 3.5 $182M 7.0M 26.07
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.1 $162M 2.1M 77.02
Ishares Tr Global 100 Etf (IOO) 3.1 $162M 1.3M 126.67
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.0 $155M 1.9M 82.32
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.6 $134M 2.9M 46.80
NVIDIA Corporation (NVDA) 2.6 $134M 718k 186.50
Apple (AAPL) 2.4 $127M 465k 271.86
Amazon (AMZN) 2.0 $106M 461k 230.82
Meta Platforms Cl A (META) 1.8 $94M 143k 660.09
Mfs Active Exchange Traded F Internatinl Etf (MFSI) 1.7 $91M 3.0M 30.45
Harbor Etf Trust Internatnal Comp (OSEA) 1.7 $88M 2.9M 30.25
Dimensional Etf Trust Intl Core Equity (DFIC) 1.7 $87M 2.5M 34.46
Ishares Tr Mbs Etf (MBB) 1.6 $86M 903k 95.22
Tko Group Holdings Cl A (TKO) 1.6 $83M 399k 209.00
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.6 $83M 3.1M 27.20
Microsoft Corporation (MSFT) 1.5 $79M 163k 483.62
Visa Com Cl A (V) 1.5 $79M 224k 350.71
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.5 $78M 1.6M 50.25
Broadcom (AVGO) 1.4 $76M 219k 346.10
Victory Portfolios Ii Victoryshares Fr (GFLW) 1.4 $75M 2.7M 28.16
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.4 $74M 1.2M 60.81
Asml Holding N V N Y Registry Shs (ASML) 1.3 $70M 66k 1069.85
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.2 $61M 944k 64.25
Victory Portfolios Ii Shares Internatn (GRIN) 1.1 $60M 2.2M 27.63
Alphabet Cap Stk Cl A (GOOGL) 1.1 $60M 191k 313.00
Morgan Stanley Com New (MS) 1.1 $59M 335k 177.53
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.1 $59M 1.4M 42.94
Robinhood Mkts Com Cl A (HOOD) 1.1 $57M 504k 113.10
Victory Portfolios Ii Shares Free Cash (VFLO) 1.0 $55M 1.4M 39.38
Goldman Sachs Etf Tr Activebeta Wrld (GLOV) 1.0 $53M 912k 57.74
MercadoLibre (MELI) 1.0 $52M 26k 2014.26
Medpace Hldgs (MEDP) 1.0 $52M 92k 561.65
Uber Technologies (UBER) 1.0 $51M 619k 81.71
Oracle Corporation (ORCL) 0.9 $49M 252k 194.91
Freeport-mcmoran CL B (FCX) 0.9 $49M 958k 50.79
Expedia Group Com New (EXPE) 0.9 $46M 162k 283.31
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $44M 465k 93.97
Zeta Global Holdings Corp Cl A (ZETA) 0.8 $42M 2.1M 20.35
Franco-Nevada Corporation (FNV) 0.8 $42M 200k 207.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $41M 123k 335.27
O'reilly Automotive (ORLY) 0.7 $39M 430k 91.21
Rubrik Cl A (RBRK) 0.7 $37M 486k 76.48
Intuitive Surgical Com New (ISRG) 0.7 $36M 64k 566.36
Victory Cap Hldgs Com Cl A (VCTR) 0.7 $36M 575k 63.09
Analog Devices (ADI) 0.7 $36M 132k 271.20
Spotify Technology S A SHS (SPOT) 0.7 $36M 61k 580.71
Costco Wholesale Corporation (COST) 0.7 $34M 40k 862.34
West Pharmaceutical Services (WST) 0.6 $34M 123k 275.14
Green Brick Partners (GRBK) 0.6 $33M 533k 62.66
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.6 $31M 811k 38.46
UFP Technologies (UFPT) 0.5 $28M 127k 222.03
Arthur J. Gallagher & Co. (AJG) 0.5 $27M 103k 258.79
Global E Online SHS (GLBE) 0.5 $25M 640k 39.31
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $25M 2.1M 11.85
Spdr Series Trust State Street Spd (SPYG) 0.4 $23M 213k 106.70
Ea Series Trust Bridgeway Blue (BBLU) 0.4 $22M 1.4M 15.26
Chevron Corporation (CVX) 0.4 $22M 143k 152.41
Vanguard World Inf Tech Etf (VGT) 0.4 $21M 28k 753.79
Globus Med Cl A (GMED) 0.4 $21M 236k 87.31
Cintas Corporation (CTAS) 0.4 $20M 107k 188.07
Spdr Series Trust State Street Spd (SPTM) 0.4 $20M 244k 82.50
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $20M 91k 219.78
LeMaitre Vascular (LMAT) 0.4 $20M 244k 81.10
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.4 $19M 972k 19.39
Upstart Hldgs (UPST) 0.4 $18M 421k 43.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $17M 57k 303.89
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $16M 329k 48.11
JPMorgan Chase & Co. (JPM) 0.3 $16M 48k 322.22
Philip Morris International (PM) 0.3 $15M 96k 160.40
Howard Hughes Holdings (HHH) 0.3 $15M 181k 79.77
Landbridge Company Cl A (LB) 0.3 $14M 294k 48.99
Williams Companies (WMB) 0.3 $14M 236k 60.11
Abbvie (ABBV) 0.3 $14M 60k 228.49
Vanguard World Mega Cap Val Etf (MGV) 0.2 $13M 93k 141.16
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $13M 76k 170.63
Thermo Fisher Scientific (TMO) 0.2 $12M 21k 579.45
Wec Energy Group (WEC) 0.2 $12M 114k 105.46
Honeywell International (HON) 0.2 $12M 59k 195.09
Abbott Laboratories (ABT) 0.2 $11M 87k 125.29
Goldman Sachs (GS) 0.2 $11M 12k 879.00
Select Sector Spdr Tr State Street Con (XLP) 0.2 $11M 136k 77.68
salesforce (CRM) 0.2 $10M 38k 264.91
Eaton Corp SHS (ETN) 0.2 $10M 32k 318.51
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $10M 374k 26.68
Monster Beverage Corp (MNST) 0.2 $9.5M 123k 76.67
Texas Pacific Land Corp (TPL) 0.2 $9.2M 32k 287.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $8.7M 46k 191.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $8.6M 312k 27.43
UnitedHealth (UNH) 0.2 $8.5M 26k 330.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $8.5M 12k 681.91
Marsh & McLennan Companies (MMC) 0.2 $8.2M 44k 185.52
Valero Energy Corporation (VLO) 0.1 $7.5M 46k 162.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $7.4M 37k 198.62
Vanguard Index Fds Small Cp Etf (VB) 0.1 $7.4M 29k 257.95
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $7.2M 47k 154.80
Vanguard World Financials Etf (VFH) 0.1 $7.0M 53k 133.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $7.0M 11k 614.27
Johnson & Johnson (JNJ) 0.1 $6.9M 33k 206.95
Ishares Tr Core S&p500 Etf (IVV) 0.1 $6.8M 9.9k 684.94
Goosehead Ins Com Cl A (GSHD) 0.1 $6.4M 87k 73.65
Toll Brothers (TOL) 0.1 $6.0M 44k 135.22
Ishares Msci Gbl Min Vol (ACWV) 0.1 $5.9M 50k 118.75
Waste Management (WM) 0.1 $5.8M 26k 219.71
Qualcomm (QCOM) 0.1 $4.8M 28k 171.05
Applied Materials (AMAT) 0.1 $4.6M 18k 256.99
Home Depot (HD) 0.1 $4.6M 13k 344.10
Marvell Technology (MRVL) 0.1 $4.6M 54k 84.98
Capital One Financial (COF) 0.1 $4.4M 18k 242.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.4M 9.3k 473.29
International Business Machines (IBM) 0.1 $4.4M 15k 296.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.3M 8.6k 502.63
Eli Lilly & Co. (LLY) 0.1 $4.3M 4.0k 1074.63
Amgen (AMGN) 0.1 $4.2M 13k 327.32
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.1M 34k 120.18
Southern Company (SO) 0.1 $4.1M 47k 87.20
Mamamancini's Holdings (MAMA) 0.1 $4.0M 298k 13.49
At&t (T) 0.1 $4.0M 160k 24.84
Cisco Systems (CSCO) 0.1 $3.9M 51k 77.03
Citigroup Com New (C) 0.1 $3.8M 33k 116.69
Bank of America Corporation (BAC) 0.1 $3.7M 67k 55.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.7M 9.8k 373.44
Micron Technology (MU) 0.1 $3.7M 13k 285.42
Brady Corp Cl A (BRC) 0.1 $3.6M 46k 78.37
Nextera Energy (NEE) 0.1 $3.6M 45k 80.28
Danaher Corporation (DHR) 0.1 $3.5M 15k 228.92
Agnico (AEM) 0.1 $3.5M 20k 169.53
Spdr Series Trust State Street Spd (SPSM) 0.1 $3.3M 70k 46.86
Red Violet (RDVT) 0.1 $3.2M 56k 56.95
Halliburton Company (HAL) 0.1 $3.2M 113k 28.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.2M 10k 313.81
Altria (MO) 0.1 $3.1M 55k 57.66
Ies Hldgs (IESC) 0.1 $3.1M 7.9k 389.02
Spdr Series Trust State Street Spd (SPLG) 0.1 $3.1M 38k 80.22
Linde SHS (LIN) 0.1 $3.1M 7.2k 426.41
Lpl Financial Holdings (LPLA) 0.1 $3.0M 8.4k 357.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.0M 4.7k 627.05
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $2.8M 63k 45.40
Cenovus Energy (CVE) 0.1 $2.8M 168k 16.92
Firstcash Holdings (FCFS) 0.1 $2.8M 18k 159.38
Exxon Mobil Corporation (XOM) 0.0 $2.5M 20k 120.34
Fidelity National Information Services (FIS) 0.0 $2.4M 37k 66.46
Assurant (AIZ) 0.0 $2.4M 9.8k 240.84
Ducommun Incorporated (DCO) 0.0 $2.4M 25k 95.13
Procter & Gamble Company (PG) 0.0 $2.4M 16k 143.31
Palantir Technologies Cl A (PLTR) 0.0 $2.3M 13k 177.75
Badger Meter (BMI) 0.0 $2.2M 13k 174.42
Sprouts Fmrs Mkt (SFM) 0.0 $2.1M 26k 79.67
Graham Corporation (GHM) 0.0 $2.1M 32k 64.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $2.1M 34k 60.17
Wal-Mart Stores (WMT) 0.0 $2.0M 18k 111.41
Us Bancorp Del Com New (USB) 0.0 $2.0M 37k 53.36
Hawkins (HWKN) 0.0 $1.9M 14k 142.06
Vishay Precision (VPG) 0.0 $1.9M 50k 38.50
Monarch Casino & Resort (MCRI) 0.0 $1.9M 20k 95.70
St. Joe Company (JOE) 0.0 $1.9M 32k 59.37
Piper Jaffray Companies (PIPR) 0.0 $1.9M 5.5k 339.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.8M 6.7k 275.39
Third Coast Bancshares (TCBX) 0.0 $1.8M 47k 38.01
Nathan's Famous (NATH) 0.0 $1.7M 18k 93.57
LSI Industries (LYTS) 0.0 $1.7M 94k 18.32
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.6M 5.0k 314.80
AFLAC Incorporated (AFL) 0.0 $1.6M 14k 110.27
RPM International (RPM) 0.0 $1.5M 15k 104.00
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.5M 11k 143.97
Ge Aerospace Com New (GE) 0.0 $1.5M 5.0k 308.08
Oscar Health Cl A (OSCR) 0.0 $1.5M 104k 14.37
Tesla Motors (TSLA) 0.0 $1.4M 3.1k 449.79
Verizon Communications (VZ) 0.0 $1.4M 35k 40.73
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.4M 2.8k 487.88
McDonald's Corporation (MCD) 0.0 $1.3M 4.4k 305.62
Oceaneering International (OII) 0.0 $1.3M 54k 24.03
Union Pacific Corporation (UNP) 0.0 $1.3M 5.4k 231.30
Texas Instruments Incorporated (TXN) 0.0 $1.2M 6.7k 173.49
Digi International (DGII) 0.0 $1.1M 26k 43.29
Balchem Corporation (BCPC) 0.0 $1.1M 7.3k 153.36
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 1.9k 570.88
Bank First National Corporation (BFC) 0.0 $1.0M 8.4k 121.82
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.0M 18k 58.12
Boeing Company (BA) 0.0 $1.0M 4.7k 217.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.0M 9.9k 101.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0M 4.8k 210.33
Generac Holdings (GNRC) 0.0 $981k 7.2k 136.37
Transcat (TRNS) 0.0 $975k 17k 56.73
Celestica (CLS) 0.0 $947k 3.2k 295.61
Pepsi (PEP) 0.0 $938k 6.5k 143.52
Ametek (AME) 0.0 $917k 4.5k 205.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $886k 6.5k 136.94
Fiserv (FI) 0.0 $872k 13k 67.17
Travelers Companies (TRV) 0.0 $862k 3.0k 290.12
Spdr Gold Tr Gold Shs (GLD) 0.0 $860k 2.2k 396.31
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $857k 17k 50.58
Carvana Cl A (CVNA) 0.0 $848k 2.0k 422.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $834k 13k 62.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $830k 11k 73.56
Universal Technical Institute (UTI) 0.0 $807k 31k 26.13
Stryker Corporation (SYK) 0.0 $789k 2.2k 351.43
FedEx Corporation (FDX) 0.0 $782k 2.7k 288.90
Ishares Tr Russell 3000 Etf (IWV) 0.0 $780k 2.0k 386.85
Netflix (NFLX) 0.0 $780k 8.3k 93.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $778k 24k 32.62
Ge Vernova (GEV) 0.0 $756k 1.2k 653.35
Automatic Data Processing (ADP) 0.0 $727k 2.8k 257.22
Ishares Tr National Mun Etf (MUB) 0.0 $721k 6.7k 107.11
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $718k 4.3k 167.94
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $716k 13k 55.80
Mondelez Intl Cl A (MDLZ) 0.0 $713k 13k 53.83
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $709k 2.0k 360.11
Allstate Corporation (ALL) 0.0 $705k 3.4k 208.15
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $701k 14k 50.32
Blackstone Group Inc Com Cl A (BX) 0.0 $699k 4.5k 154.15
Wells Fargo & Company (WFC) 0.0 $691k 7.4k 93.20
NiSource (NI) 0.0 $681k 16k 41.76
Alliant Energy Corporation (LNT) 0.0 $678k 10k 65.01
Coca-Cola Company (KO) 0.0 $666k 9.5k 69.92
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $664k 2.3k 290.23
Caterpillar (CAT) 0.0 $649k 1.1k 572.89
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $645k 2.1k 301.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $637k 5.2k 123.26
Kimberly-Clark Corporation (KMB) 0.0 $636k 6.3k 100.90
Colgate-Palmolive Company (CL) 0.0 $630k 8.0k 79.03
Ford Motor Company (F) 0.0 $624k 48k 13.12
D.R. Horton (DHI) 0.0 $618k 4.3k 144.04
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $618k 14k 45.45
Cardinal Health (CAH) 0.0 $616k 3.0k 205.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $611k 23k 26.23
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $603k 5.9k 102.54
Winmark Corporation (WINA) 0.0 $602k 1.5k 404.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $594k 5.7k 104.08
CVS Caremark Corporation (CVS) 0.0 $588k 7.4k 79.36
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $586k 15k 39.45
Dover Corporation (DOV) 0.0 $580k 3.0k 195.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $579k 4.1k 141.05
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $574k 9.1k 63.18
Agnc Invt Corp Com reit (AGNC) 0.0 $572k 53k 10.72
Xometry Class A Com (XMTR) 0.0 $570k 9.6k 59.47
American Express Company (AXP) 0.0 $559k 1.5k 369.91
Vanguard Index Fds Value Etf (VTV) 0.0 $558k 2.9k 190.98
Merck & Co (MRK) 0.0 $553k 5.3k 105.27
Illinois Tool Works (ITW) 0.0 $549k 2.2k 246.37
Phillips 66 (PSX) 0.0 $539k 4.2k 129.03
Spdr Series Trust State Street Spd (CWB) 0.0 $534k 6.0k 89.19
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $527k 9.5k 55.57
Rockwell Automation (ROK) 0.0 $525k 1.4k 389.14
Pentair SHS (PNR) 0.0 $520k 5.0k 104.14
Arista Networks Com Shs (ANET) 0.0 $515k 3.9k 131.02
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $494k 21k 23.19
Lowe's Companies (LOW) 0.0 $484k 2.0k 241.12
Bank Of Montreal Cadcom (BMO) 0.0 $481k 3.7k 129.77
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $478k 5.6k 85.37
Enterprise Products Partners (EPD) 0.0 $473k 15k 32.06
Edwards Lifesciences (EW) 0.0 $464k 5.4k 85.25
First Tr Exchange-traded A Com Shs (FEX) 0.0 $463k 3.9k 118.62
Oshkosh Corporation (OSK) 0.0 $436k 3.5k 125.62
Ishares Tr Morningstar Grwt (ILCG) 0.0 $435k 4.2k 104.03
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $434k 2.7k 160.97
Raytheon Technologies Corp (RTX) 0.0 $422k 2.3k 183.45
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $422k 9.4k 44.71
Constellation Energy (CEG) 0.0 $421k 1.2k 353.14
Johnson Ctls Intl SHS (JCI) 0.0 $420k 3.5k 119.73
British Amern Tob Sponsored Adr (BTI) 0.0 $420k 7.4k 56.62
Fastenal Company (FAST) 0.0 $418k 10k 40.13
Nutanix Cl A (NTNX) 0.0 $413k 8.0k 51.69
Ishares Tr Intl Div Grwth (IGRO) 0.0 $409k 4.9k 82.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $406k 4.6k 88.49
Ishares Tr Select Divid Etf (DVY) 0.0 $403k 2.9k 141.14
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $386k 1.8k 212.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $386k 4.4k 87.15
Northrop Grumman Corporation (NOC) 0.0 $385k 675.00 570.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $379k 4.4k 85.76
United Parcel Service CL B (UPS) 0.0 $378k 3.8k 99.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $364k 8.2k 44.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $355k 4.4k 80.63
Amphenol Corp Cl A (APH) 0.0 $353k 2.6k 135.14
Cohen & Steers Quality Income Realty (RQI) 0.0 $346k 30k 11.42
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $344k 3.4k 101.67
MPLX Com Unit Rep Ltd (MPLX) 0.0 $334k 6.3k 53.37
Walt Disney Company (DIS) 0.0 $333k 2.9k 113.75
Nvent Electric SHS (NVT) 0.0 $331k 3.2k 101.96
ConocoPhillips (COP) 0.0 $329k 3.5k 93.60
Ishares Tr Core Div Grwth (DGRO) 0.0 $327k 4.7k 69.41
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $325k 3.2k 102.43
Marathon Petroleum Corp (MPC) 0.0 $320k 2.0k 162.64
Advanced Micro Devices (AMD) 0.0 $313k 1.5k 214.16
Domino's Pizza (DPZ) 0.0 $310k 744.00 416.56
Spdr Series Trust State Street Spd (SPYV) 0.0 $306k 5.4k 56.81
AmerisourceBergen (COR) 0.0 $302k 895.00 337.75
Associated Banc- (ASB) 0.0 $295k 12k 25.76
Uscf Etf Tr Midstream Energy (UMI) 0.0 $289k 5.9k 49.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $287k 1.1k 269.18
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $286k 2.9k 99.88
Douglas Dynamics (PLOW) 0.0 $283k 8.7k 32.65
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $282k 5.4k 52.06
Gentex Corporation (GNTX) 0.0 $282k 12k 23.27
BRP Com Sun Vtg (DOOO) 0.0 $279k 3.9k 70.76
Rithm Capital Corp Com New (RITM) 0.0 $278k 26k 10.90
Applovin Corp Com Cl A (APP) 0.0 $274k 406.00 673.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $273k 4.8k 57.24
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $268k 1.7k 156.66
Huntington Ingalls Inds (HII) 0.0 $266k 781.00 340.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $265k 4.0k 66.00
Royal Caribbean Cruises (RCL) 0.0 $265k 949.00 278.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $264k 3.4k 77.53
Hercules Technology Growth Capital (HTGC) 0.0 $264k 14k 18.82
Universal Display Corporation (OLED) 0.0 $257k 2.2k 116.80
MGE Energy (MGEE) 0.0 $256k 3.3k 78.42
Adobe Systems Incorporated (ADBE) 0.0 $256k 731.00 349.99
Nucor Corporation (NUE) 0.0 $253k 1.6k 163.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $253k 539.00 468.89
Select Sector Spdr Tr State Street Con (XLY) 0.0 $252k 2.1k 119.41
Deere & Company (DE) 0.0 $252k 540.00 465.93
MGIC Investment (MTG) 0.0 $250k 8.6k 29.22
Motorola Solutions Com New (MSI) 0.0 $250k 652.00 383.31
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $248k 4.7k 52.87
Vici Pptys (VICI) 0.0 $247k 8.8k 28.12
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $244k 39k 6.30
Fidus Invt (FDUS) 0.0 $241k 13k 19.30
EXACT Sciences Corporation (EXAS) 0.0 $241k 2.4k 101.56
Annaly Capital Management In Com New (NLY) 0.0 $241k 11k 22.36
Prudential Financial (PRU) 0.0 $239k 2.1k 112.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $237k 14k 16.49
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $237k 1.5k 155.12
Truist Financial Corp equities (TFC) 0.0 $237k 4.8k 49.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $235k 4.7k 50.29
Emerson Electric (EMR) 0.0 $235k 1.8k 132.75
Duke Energy Corp Com New (DUK) 0.0 $234k 2.0k 117.20
Intel Corporation (INTC) 0.0 $234k 6.3k 36.90
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $233k 5.2k 44.55
Bristol Myers Squibb (BMY) 0.0 $233k 4.3k 53.93
Ishares Tr Core Msci Eafe (IEFA) 0.0 $232k 2.6k 89.47
Ares Capital Corporation (ARCC) 0.0 $229k 11k 20.23
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $229k 2.5k 91.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $228k 9.5k 24.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $227k 5.7k 39.59
Fair Isaac Corporation (FICO) 0.0 $227k 134.00 1690.62
Vanguard World Mega Grwth Ind (MGK) 0.0 $226k 548.00 412.77
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $226k 2.5k 89.56
Shift4 Pmts Cl A (FOUR) 0.0 $223k 3.5k 62.97
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $221k 24k 9.22
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $217k 8.7k 25.01
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $216k 4.2k 50.94
Pfizer (PFE) 0.0 $214k 8.6k 24.90
Ishares Tr Russell 2000 Etf (IWM) 0.0 $214k 870.00 246.06
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $212k 15k 13.74
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $211k 2.4k 89.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $207k 772.00 268.37
Target Corporation (TGT) 0.0 $206k 2.1k 97.75
Curtiss-Wright (CW) 0.0 $206k 373.00 551.27
Rollins (ROL) 0.0 $203k 3.4k 60.02
Kinder Morgan (KMI) 0.0 $203k 7.4k 27.49
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $195k 15k 12.88
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $193k 11k 17.67
Trinity Cap (TRIN) 0.0 $179k 12k 14.65
DNP Select Income Fund (DNP) 0.0 $143k 14k 9.99
Nuveen Muni Value Fund (NUV) 0.0 $105k 12k 9.06
Wheels Up Experience Com Cl A (UP) 0.0 $12k 19k 0.66