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

Annex Advisory Services as of March 31, 2026

Portfolio Holdings for Annex Advisory Services

Annex Advisory Services holds 374 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Victory Portfolios Ii Core Plus Bd Etf (UBND) 7.2 $385M 18M 21.78
Goldman Sachs Etf Tr Activebeta Int (GSIE) 4.5 $241M 5.6M 43.13
American Centy Etf Tr Us Eqt Etf (AVUS) 4.0 $215M 1.9M 111.18
Alps Etf Tr Smith Core Plus (SMTH) 3.9 $208M 8.1M 25.75
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.1 $167M 3.7M 45.12
Ishares Tr Global 100 Etf (IOO) 2.9 $154M 1.3M 120.97
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.9 $152M 3.9M 38.96
NVIDIA Corporation (NVDA) 2.6 $141M 810k 174.40
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.5 $132M 1.6M 84.84
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.3 $124M 1.5M 80.58
Apple (AAPL) 2.2 $117M 460k 253.79
Amazon (AMZN) 1.8 $99M 473k 208.27
Ishares Tr U S Equity Factr (LRGF) 1.7 $90M 1.4M 66.00
Microsoft Corporation (MSFT) 1.7 $88M 239k 370.17
Dimensional Etf Trust Intl Core Equity (DFIC) 1.6 $88M 2.5M 35.53
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.6 $86M 3.2M 26.96
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.6 $84M 4.0M 20.90
Tko Group Holdings Cl A (TKO) 1.6 $83M 413k 201.65
Ishares Tr Faln Angls Usd (FALN) 1.5 $81M 3.0M 26.72
Alphabet Cap Stk Cl A (GOOGL) 1.4 $77M 267k 287.56
Analog Devices (ADI) 1.4 $77M 241k 318.14
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $71M 2.1M 33.86
Visa Com Cl A (V) 1.3 $71M 233k 302.24
Broadcom (AVGO) 1.3 $70M 225k 309.51
Ishares Tr Core Intl Aggr (IAGG) 1.3 $67M 1.3M 50.04
Meta Platforms Cl A (META) 1.2 $65M 113k 572.13
Nextera Energy (NEE) 1.1 $58M 624k 92.88
Asml Hldg Nv N Y Registry Shs (ASML) 1.1 $57M 43k 1320.82
Morgan Stanley Com New (MS) 1.1 $57M 345k 164.57
Spotify Technology S A SHS (SPOT) 1.1 $56M 116k 484.91
Expedia Group Com New (EXPE) 1.0 $53M 231k 230.89
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 1.0 $51M 741k 68.43
Freeport Mcmoran CL B (FCX) 0.9 $47M 793k 58.78
Medpace Hldgs (MEDP) 0.9 $46M 95k 480.19
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.8 $44M 2.1M 20.75
Ishares Tr Us Sml Cap Eqt (SMLF) 0.8 $42M 561k 75.49
O'reilly Automotive (ORLY) 0.8 $40M 435k 92.31
Costco Wholesale Corporation (COST) 0.7 $40M 40k 996.43
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.7 $39M 592k 65.48
Uber Technologies (UBER) 0.7 $39M 537k 71.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $39M 120k 320.81
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.7 $37M 440k 85.02
Bank of America Corporation (BAC) 0.7 $36M 739k 48.75
Ishares Emng Mkts Eqt (EMGF) 0.7 $36M 592k 60.43
Texas Pacific Land Corp (TPL) 0.7 $36M 75k 474.56
Green Brick Partners (GRBK) 0.7 $35M 550k 64.45
Victory Portfolios Ii Victoryshares Fr (GFLW) 0.7 $35M 1.3M 26.30
MercadoLibre (MELI) 0.7 $35M 20k 1729.02
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.6 $32M 897k 36.18
Vertiv Holdings Com Cl A (VRT) 0.6 $32M 128k 250.58
Robinhood Mkts Com Cl A (HOOD) 0.6 $32M 456k 69.30
Spdr Series Trust State Street Spd (XBI) 0.6 $32M 247k 127.73
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.6 $31M 389k 79.12
Intuitive Surgical Com New (ISRG) 0.6 $31M 66k 460.99
Globus Med Cl A (GMED) 0.6 $30M 350k 86.16
Chevron Corporation (CVX) 0.6 $30M 145k 206.90
LeMaitre Vascular (LMAT) 0.5 $27M 251k 109.17
UFP Technologies (UFPT) 0.5 $25M 130k 193.60
Franco-Nevada Corporation (FNV) 0.4 $23M 94k 247.05
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $22M 848k 26.20
Victory Portfolios Ii Shares Free Cash (VFLO) 0.4 $21M 528k 39.48
Ea Series Trust Bridgeway Blue (BBLU) 0.4 $21M 1.4M 14.76
Spdr Series Trust State Street Spd (SPYG) 0.4 $21M 212k 97.91
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.4 $20M 1.0M 19.00
Spdr Series Trust State Street Spd (SPTM) 0.4 $19M 240k 79.06
Vanguard World Inf Tech Etf (VGT) 0.4 $19M 27k 697.73
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $19M 87k 215.06
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $18M 53k 337.95
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $18M 355k 49.40
Mfs Active Exchange Traded F Internatinl Etf (MFSI) 0.3 $18M 588k 29.72
Philip Morris International (PM) 0.3 $17M 102k 165.34
Vanguard World Mega Cap Val Etf (MGV) 0.3 $16M 111k 144.95
JPMorgan Chase & Co. (JPM) 0.3 $15M 52k 294.16
Honeywell International (HON) 0.3 $14M 61k 226.03
Wec Energy Group (WEC) 0.2 $13M 112k 115.77
Select Sector Spdr Tr State Street Con (XLP) 0.2 $12M 150k 81.98
salesforce (CRM) 0.2 $12M 65k 186.67
Abbvie (ABBV) 0.2 $12M 55k 217.49
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $12M 74k 160.48
Eaton Corp SHS (ETN) 0.2 $11M 32k 357.67
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $11M 112k 99.86
Thermo Fisher Scientific (TMO) 0.2 $11M 22k 491.54
Goldman Sachs (GS) 0.2 $10M 12k 845.97
Williams Companies (WMB) 0.2 $10M 143k 72.78
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $8.6M 148k 58.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $8.5M 44k 191.92
Johnson & Johnson (JNJ) 0.2 $8.3M 34k 244.44
Valero Energy Corporation (VLO) 0.2 $8.3M 34k 247.08
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $7.9M 12k 650.32
Marsh & McLennan Companies (MRSH) 0.1 $7.8M 45k 173.45
Cintas Corporation (CTAS) 0.1 $7.3M 43k 169.14
UnitedHealth (UNH) 0.1 $7.1M 26k 270.59
Monster Beverage Corp (MNST) 0.1 $7.0M 97k 72.46
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $6.8M 47k 146.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $6.8M 36k 191.81
Vanguard Index Fds Small Cp Etf (VB) 0.1 $6.7M 26k 261.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $6.7M 12k 577.18
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $6.5M 129k 50.12
Ishares Tr Core S&p500 Etf (IVV) 0.1 $6.3M 9.6k 653.18
Toll Brothers (TOL) 0.1 $6.3M 46k 136.47
Vanguard World Financials Etf (VFH) 0.1 $6.2M 52k 120.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $6.1M 200k 30.68
Applied Materials (AMAT) 0.1 $5.7M 17k 341.78
Marvell Technology (MRVL) 0.1 $5.6M 57k 99.05
Capital One Financial (COF) 0.1 $5.2M 29k 182.43
Home Depot (HD) 0.1 $4.9M 15k 328.90
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $4.7M 120k 39.52
At&t (T) 0.1 $4.6M 159k 28.99
Waste Management (WM) 0.1 $4.6M 20k 229.79
Amgen (AMGN) 0.1 $4.6M 13k 351.85
Halliburton Company (HAL) 0.1 $4.6M 117k 38.99
Micron Technology (MU) 0.1 $4.4M 13k 337.85
Abbott Laboratories (ABT) 0.1 $4.3M 42k 102.67
Ishares Msci Gbl Min Vol (ACWV) 0.1 $4.2M 36k 119.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.1M 8.6k 479.20
Cisco Systems (CSCO) 0.1 $4.1M 53k 77.59
Cenovus Energy (CVE) 0.1 $3.9M 147k 26.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.8M 8.8k 426.42
Citigroup Com New (C) 0.1 $3.7M 33k 113.41
Mamamancini's Holdings (MAMA) 0.1 $3.7M 241k 15.34
Ies Hldgs (IESC) 0.1 $3.6M 7.7k 476.47
Brady Corp Cl A (BRC) 0.1 $3.6M 45k 81.24
Altria (MO) 0.1 $3.6M 55k 65.99
Eli Lilly & Co. (LLY) 0.1 $3.5M 3.8k 919.87
Agnico (AEM) 0.1 $3.5M 17k 202.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.4M 27k 124.31
Exxon Mobil Corporation (XOM) 0.1 $3.4M 20k 169.66
Lpl Financial Holdings (LPLA) 0.1 $3.3M 11k 300.83
Nokia Corp Sponsored Adr (NOK) 0.1 $3.3M 408k 8.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.2M 11k 286.85
Oracle Corporation (ORCL) 0.1 $3.2M 22k 147.11
Spdr Series Trust State Street Spd (SPSM) 0.1 $3.2M 66k 48.32
Danaher Corporation (DHR) 0.1 $3.0M 16k 189.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.0M 5.0k 597.63
Intel Corporation (INTC) 0.1 $2.8M 63k 44.13
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $2.8M 175k 15.92
Linde SHS (LIN) 0.1 $2.8M 5.6k 495.73
Spdr Series Trust State Street Spd (SPYM) 0.1 $2.7M 36k 76.54
Victory Portfolios Ii Shares Internatn (GRIN) 0.0 $2.5M 91k 27.62
Ducommun Incorporated (DCO) 0.0 $2.5M 21k 122.00
Graham Corporation (GHM) 0.0 $2.5M 32k 78.92
Qualcomm (QCOM) 0.0 $2.5M 19k 128.78
Firstcash Holdings (FCFS) 0.0 $2.5M 13k 188.00
International Business Machines (IBM) 0.0 $2.4M 10k 242.38
Procter & Gamble Company (PG) 0.0 $2.3M 16k 144.44
Wal-Mart Stores (WMT) 0.0 $2.2M 18k 124.28
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $2.2M 40k 54.84
Assurant (AIZ) 0.0 $2.1M 9.8k 217.80
Landbridge Company Cl A (LB) 0.0 $2.1M 30k 69.05
Piper Sandler Companies Com New (PIPR) 0.0 $2.0M 27k 76.55
Hawkins (HWKN) 0.0 $2.0M 13k 153.60
Global E Online SHS (GLBE) 0.0 $2.0M 64k 30.85
Palantir Technologies Cl A (PLTR) 0.0 $2.0M 13k 146.28
St. Joe Company (JOE) 0.0 $1.9M 31k 62.80
Badger Meter (BMI) 0.0 $1.9M 13k 152.34
Oscar Health Cl A (OSCR) 0.0 $1.9M 167k 11.47
Us Bancorp Com New (USB) 0.0 $1.9M 36k 52.01
Oceaneering International (OII) 0.0 $1.8M 52k 35.47
Digi International (DGII) 0.0 $1.8M 37k 48.20
Third Coast Bancshares (TCBX) 0.0 $1.7M 45k 37.83
Fidelity National Information Services (FIS) 0.0 $1.7M 36k 46.91
LSI Industries (LYTS) 0.0 $1.7M 91k 18.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.7M 27k 62.56
Harbor Etf Trust Internatnal Comp (OSEA) 0.0 $1.6M 56k 28.95
Red Violet (RDVT) 0.0 $1.6M 46k 34.60
Tesla Motors (TSLA) 0.0 $1.6M 4.2k 371.74
Camtek Ord (CAMT) 0.0 $1.5M 10k 151.61
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.5M 5.0k 298.87
Verizon Communications (VZ) 0.0 $1.5M 30k 50.20
RPM International (RPM) 0.0 $1.5M 15k 99.40
Howard Hughes Holdings (HHH) 0.0 $1.5M 23k 63.26
Monarch Casino & Resort (MCRI) 0.0 $1.4M 15k 95.60
Ge Aerospace Com New (GE) 0.0 $1.4M 5.1k 283.79
AFLAC Incorporated (AFL) 0.0 $1.4M 13k 109.71
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.4M 10k 132.89
McDonald's Corporation (MCD) 0.0 $1.3M 4.2k 310.79
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.3M 3.0k 436.81
Texas Instruments Incorporated (TXN) 0.0 $1.3M 6.7k 194.14
Ishares Tr Mbs Etf (MBB) 0.0 $1.2M 13k 94.95
Union Pacific Corporation (UNP) 0.0 $1.2M 5.0k 242.60
Balchem Corporation (BCPC) 0.0 $1.2M 7.0k 169.48
Transcat (TRNS) 0.0 $1.2M 16k 73.45
Universal Technical Institute (UTI) 0.0 $1.1M 30k 36.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.0M 9.2k 110.47
Vishay Precision (VPG) 0.0 $1.0M 23k 43.42
Sprouts Fmrs Mkt (SFM) 0.0 $1.0M 13k 77.13
Xometry Class A Com (XMTR) 0.0 $986k 24k 40.84
Pepsi (PEP) 0.0 $977k 6.3k 155.29
FedEx Corporation (FDX) 0.0 $968k 2.7k 356.15
Boeing Company (BA) 0.0 $954k 4.8k 199.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $951k 4.4k 213.69
Spdr Gold Tr Gold Shs (GLD) 0.0 $929k 2.2k 430.29
Mastercard Incorporated Cl A (MA) 0.0 $927k 1.9k 499.90
Caterpillar (CAT) 0.0 $919k 1.3k 708.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $917k 14k 64.08
Ge Vernova (GEV) 0.0 $915k 1.0k 872.56
Ametek (AME) 0.0 $913k 4.3k 214.36
Celestica (CLS) 0.0 $902k 3.2k 281.68
Ishares Tr Rus 1000 Etf (IWB) 0.0 $893k 2.5k 356.56
Travelers Companies (TRV) 0.0 $860k 2.9k 291.69
Netflix (NFLX) 0.0 $847k 8.8k 96.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $846k 6.6k 128.12
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $844k 15k 55.52
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $795k 12k 64.01
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $795k 16k 50.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $755k 2.0k 383.39
Mondelez Intl Cl A (MDLZ) 0.0 $753k 13k 57.64
Coca-Cola Company (KO) 0.0 $748k 9.8k 76.06
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $721k 2.2k 328.60
Rubrik Cl A (RBRK) 0.0 $713k 15k 48.97
Alliant Energy Corporation (LNT) 0.0 $710k 9.9k 71.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $710k 9.5k 75.10
Ishares Tr National Mun Etf (MUB) 0.0 $705k 6.6k 106.15
Willdan (WLDN) 0.0 $699k 9.1k 76.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $695k 24k 29.13
Generac Holdings (GNRC) 0.0 $694k 3.6k 195.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $663k 4.3k 155.11
Carvana Cl A (CVNA) 0.0 $662k 2.1k 314.38
Phillips 66 (PSX) 0.0 $658k 3.6k 182.17
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $648k 2.3k 287.22
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $639k 12k 55.35
Colgate-Palmolive Company (CL) 0.0 $638k 7.5k 85.23
Allstate Corporation (ALL) 0.0 $637k 3.1k 207.34
Fiserv (FISV) 0.0 $633k 11k 55.80
Wells Fargo & Company (WFC) 0.0 $628k 7.9k 79.61
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $619k 13k 46.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $615k 4.2k 145.74
Kimberly-Clark Corporation (KMB) 0.0 $614k 6.4k 96.47
Merck & Co (MRK) 0.0 $612k 5.1k 120.29
Winmark Corporation (WINA) 0.0 $611k 1.4k 427.48
Raytheon Technologies Corp (RTX) 0.0 $595k 3.1k 192.90
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $588k 6.3k 92.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $585k 5.2k 113.11
Illinois Tool Works (ITW) 0.0 $581k 2.2k 260.30
Automatic Data Processing (ADP) 0.0 $576k 2.8k 203.18
Fastenal Company (FAST) 0.0 $575k 12k 46.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $572k 23k 25.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $571k 5.6k 102.25
American Express Company (AXP) 0.0 $570k 1.9k 302.54
Cardinal Health (CAH) 0.0 $569k 2.7k 211.32
Vanguard Index Fds Value Etf (VTV) 0.0 $566k 2.9k 196.22
D.R. Horton (DHI) 0.0 $564k 4.1k 137.22
Applovin Corp Com Cl A (APP) 0.0 $561k 1.4k 398.00
Ford Motor Company (F) 0.0 $561k 49k 11.54
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $550k 9.0k 61.26
Spdr Series Trust State Street Spd (CWB) 0.0 $549k 6.0k 91.52
Stryker Corporation (SYK) 0.0 $547k 1.7k 328.53
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $543k 11k 50.34
Intuit (INTU) 0.0 $543k 1.3k 432.38
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $538k 5.1k 106.01
Agnc Invt Corp Com reit (AGNC) 0.0 $537k 54k 10.03
Bank Of Montreal Cadcom (BMO) 0.0 $531k 3.9k 135.36
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $521k 12k 42.56
Dover Corporation (DOV) 0.0 $519k 2.5k 208.51
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $518k 8.4k 61.32
Blackstone Group Inc Com Cl A (BX) 0.0 $499k 4.3k 114.98
Southern Company (SO) 0.0 $496k 5.1k 96.52
Marathon Petroleum Corp (MPC) 0.0 $485k 2.0k 244.28
Rockwell Automation (ROK) 0.0 $477k 1.3k 358.97
First Tr Exchange-traded A Com Shs (FEX) 0.0 $476k 3.9k 121.93
CVS Caremark Corporation (CVS) 0.0 $467k 6.5k 71.83
Johnson Controls Internation SHS (JCI) 0.0 $460k 3.5k 130.94
Northrop Grumman Corporation (NOC) 0.0 $458k 671.00 682.47
Lowe's Companies (LOW) 0.0 $455k 1.9k 236.24
British Amern Tob Sponsored Adr (BTI) 0.0 $440k 7.5k 58.47
Ishares Tr Select Divid Etf (DVY) 0.0 $434k 2.9k 151.39
Edwards Lifesciences (EW) 0.0 $429k 5.4k 80.08
Pentair SHS (PNR) 0.0 $428k 4.9k 87.12
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $427k 19k 22.98
Oshkosh Corporation (OSK) 0.0 $425k 2.9k 147.22
ConocoPhillips (COP) 0.0 $419k 3.2k 132.00
Ishares Tr Intl Div Grwth (IGRO) 0.0 $415k 4.9k 83.77
United Parcel Svcs CL B (UPS) 0.0 $409k 4.2k 98.37
Ishares Tr Morningstar Grwt (ILCG) 0.0 $399k 4.2k 95.47
NiSource (NI) 0.0 $394k 8.4k 46.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $393k 4.3k 91.76
Arista Networks Com Shs (ANET) 0.0 $390k 3.2k 122.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $387k 987.00 391.82
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $385k 1.8k 211.11
West Pharmaceutical Services (WST) 0.0 $380k 1.5k 250.70
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $377k 7.6k 49.37
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $376k 7.1k 52.85
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $376k 2.3k 161.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $375k 4.3k 86.70
Nvent Elec SHS (NVT) 0.0 $375k 3.2k 118.27
Enterprise Products Partners (EPD) 0.0 $369k 9.8k 37.84
Cohen & Steers Quality Income Realty (RQI) 0.0 $366k 30k 12.05
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $364k 8.0k 45.65
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $360k 7.1k 50.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $355k 4.0k 88.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $350k 4.4k 79.56
Uscf Etf Tr Midstream Energy (UMI) 0.0 $349k 6.0k 58.59
Goldman Sachs Etf Tr Activebeta Wrld (GSWO) 0.0 $341k 6.1k 56.30
Constellation Energy (CEG) 0.0 $339k 1.2k 279.24
Amphenol Corp Cl A (APH) 0.0 $324k 2.6k 126.35
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $323k 7.5k 43.20
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $320k 2.7k 118.62
Advanced Micro Devices (AMD) 0.0 $316k 1.6k 203.43
Charles Schwab Corporation (SCHW) 0.0 $315k 3.3k 93.98
MPLX Com Unit Rep Ltd (MPLX) 0.0 $309k 5.4k 57.07
Walt Disney Company (DIS) 0.0 $307k 3.2k 96.36
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $304k 2.9k 103.39
Bristol Myers Squibb (BMY) 0.0 $303k 5.0k 60.65
Spdr Series Trust State Street Spd (SPYV) 0.0 $303k 5.3k 56.58
Huntington Ingalls Inds (HII) 0.0 $300k 790.00 379.95
Associated Banc- (ASB) 0.0 $296k 12k 25.86
Deere & Company (DE) 0.0 $295k 523.00 563.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $293k 7.5k 38.86
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $292k 1.8k 163.58
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $284k 1.7k 165.66
AmerisourceBergen (COR) 0.0 $284k 903.00 314.14
Apa Corporation (APA) 0.0 $282k 6.6k 42.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $279k 14k 19.30
Gentex Corporation (GNTX) 0.0 $266k 12k 21.85
Nucor Corporation (NUE) 0.0 $266k 1.6k 169.10
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $259k 4.9k 52.64
TJX Companies (TJX) 0.0 $259k 1.6k 159.67
Curtiss-Wright (CW) 0.0 $258k 378.00 681.12
Douglas Dynamics (PLOW) 0.0 $257k 6.1k 42.09
Allegheny Technologies Incorporated (ATI) 0.0 $256k 1.8k 145.46
Ishares Tr Core Div Grwth (DGRO) 0.0 $256k 3.6k 70.18
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $254k 2.5k 100.72
MGE Energy (MGEE) 0.0 $253k 3.3k 77.30
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $253k 4.9k 51.55
Kinder Morgan (KMI) 0.0 $251k 7.5k 33.53
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $250k 1.1k 234.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $249k 3.2k 78.40
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $247k 2.5k 99.27
Target Corporation (TGT) 0.0 $243k 2.0k 121.25
Motorola Solutions Com New (MSI) 0.0 $243k 559.00 434.39
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $243k 5.2k 46.36
Vici Pptys (VICI) 0.0 $242k 8.9k 27.32
Rithm Capital Corp Com New (RITM) 0.0 $242k 26k 9.48
Lam Research Corp Com New (LRCX) 0.0 $240k 1.1k 213.59
American Electric Power Company (AEP) 0.0 $238k 1.8k 131.06
Duke Energy Corp Com New (DUK) 0.0 $236k 1.8k 130.96
Pfizer (PFE) 0.0 $236k 8.4k 28.08
Emerson Electric (EMR) 0.0 $236k 1.8k 131.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $235k 9.5k 24.75
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $233k 4.7k 49.49
Ishares Tr Russell 2000 Etf (IWM) 0.0 $232k 937.00 247.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $231k 4.6k 49.89
Select Sector Spdr Tr State Street Con (XLY) 0.0 $230k 2.1k 109.00
Edison International (EIX) 0.0 $230k 3.1k 73.19
Annaly Capital Management In Com New (NLY) 0.0 $228k 11k 21.15
Vanguard World Energy Etf (VDE) 0.0 $227k 1.3k 173.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $223k 3.9k 56.68
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $221k 8.7k 25.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $219k 3.2k 67.54
Accenture Plc Ireland Shs Class A (ACN) 0.0 $219k 1.1k 198.34
Fidus Invt (FDUS) 0.0 $218k 13k 17.42
Technipfmc (FTI) 0.0 $218k 3.1k 69.13
PNC Financial Services (PNC) 0.0 $215k 1.0k 207.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $214k 547.00 390.52
Prudential Financial (PRU) 0.0 $213k 2.2k 97.71
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $212k 2.5k 84.91
Lockheed Martin Corporation (LMT) 0.0 $211k 349.00 605.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $211k 24k 8.78
Royal Caribbean Cruises (RCL) 0.0 $208k 757.00 275.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $207k 5.9k 35.14
Hercules Technology Growth Capital (HTGC) 0.0 $207k 14k 14.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $207k 2.4k 87.84
Kla Corp Com New (KLAC) 0.0 $205k 139.00 1472.41
Consolidated Edison (ED) 0.0 $205k 1.8k 113.21
Universal Display Corporation (OLED) 0.0 $202k 2.2k 91.68
Vanguard World Mega Grwth Ind (MGK) 0.0 $201k 548.00 367.44
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $198k 39k 5.10
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $194k 15k 12.59
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $187k 11k 17.15
Trinity Cap (TRIN) 0.0 $180k 12k 14.71
DNP Select Income Fund (DNP) 0.0 $171k 17k 10.30
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $158k 14k 11.02
Nuveen Muni Value Fund (NUV) 0.0 $104k 12k 8.99
Wheels Up Experience Com Cl A (UP) 0.0 $9.5k 19k 0.52