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

Annex Advisory Services as of June 30, 2026

Portfolio Holdings for Annex Advisory Services

Annex Advisory Services holds 356 positions in its portfolio as reported in the June 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) 7.0 $411M 19M 21.73
Goldman Sachs Etf Tr Activebeta Int (GSIE) 4.8 $283M 6.2M 45.70
American Centy Etf Tr Us Eqt Etf (AVUS) 4.4 $259M 2.0M 128.08
Alps Etf Tr Smith Core Plus (SMTH) 4.1 $238M 9.2M 25.74
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.8 $225M 4.4M 51.69
Ishares Tr U S Equity Factr (LRGF) 3.7 $215M 2.8M 75.63
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.9 $170M 4.1M 41.25
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.6 $150M 1.5M 96.49
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.3 $134M 1.5M 89.20
NVIDIA Corporation (NVDA) 2.2 $131M 657k 200.09
Apple (AAPL) 2.2 $131M 454k 289.36
Dimensional Etf Trust Intl Core Equity (DFIC) 1.7 $99M 2.7M 37.26
Alphabet Cap Stk Cl A (GOOGL) 1.6 $95M 266k 357.37
Analog Devices (ADI) 1.6 $94M 237k 397.17
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.6 $91M 4.2M 21.65
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.6 $91M 2.3M 40.21
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.5 $90M 1.6M 55.18
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.5 $89M 3.3M 26.84
Microsoft Corporation (MSFT) 1.5 $88M 235k 373.02
Amazon (AMZN) 1.4 $85M 355k 238.34
Tko Group Holdings Cl A (TKO) 1.4 $84M 419k 201.31
Broadcom (AVGO) 1.4 $81M 215k 377.75
Visa Com Cl A (V) 1.3 $79M 229k 343.09
Ishares Tr Core Intl Aggr (IAGG) 1.3 $75M 1.5M 50.60
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.2 $70M 756k 92.98
Morgan Stanley Com New (MS) 1.2 $70M 336k 209.04
Texas Pacific Land Corp (TPL) 1.1 $67M 154k 437.64
Spdr Series Trust St Str Sp Home (XHB) 1.1 $66M 574k 115.56
Nextera Energy (NEE) 1.1 $62M 711k 87.77
Meta Platforms Cl A (META) 1.1 $62M 110k 563.29
Ishares Tr Us Sml Cap Eqt (SMLF) 1.0 $56M 625k 89.14
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.9 $54M 566k 95.14
Asml Hldg Nv N Y Registry Shs (ASML) 0.8 $49M 25k 1989.46
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.8 $49M 582k 84.06
Freeport Mcmoran CL B (FCX) 0.8 $48M 756k 62.89
Ishares Emng Mkts Eqt (EMGF) 0.8 $47M 637k 73.26
Philip Morris International (PM) 0.8 $46M 257k 180.91
Vertiv Holdings Com Cl A (VRT) 0.8 $44M 133k 334.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $44M 118k 370.04
Bank of America Corporation (BAC) 0.7 $42M 736k 56.98
Spdr Series Trust St Str Sp Biot (XBI) 0.7 $40M 255k 158.25
O'reilly Automotive (ORLY) 0.7 $39M 424k 92.09
Uber Technologies (UBER) 0.6 $38M 525k 72.16
Deere & Company (DE) 0.6 $37M 58k 634.33
Costco Wholesale Corporation (COST) 0.6 $36M 39k 935.47
Intuitive Surgical Com New (ISRG) 0.6 $36M 91k 397.68
Pimco Etf Tr Multisector Bd (PYLD) 0.6 $36M 1.3M 26.52
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.6 $35M 2.2M 16.16
Expedia Group Com New (EXPE) 0.6 $35M 137k 255.88
Green Brick Partners (GRBK) 0.6 $35M 437k 80.04
UFP Technologies (UFPT) 0.6 $35M 131k 265.13
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.6 $34M 400k 85.66
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.6 $34M 529k 63.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $34M 680k 49.41
Franco-Nevada Corporation (FNV) 0.6 $34M 161k 208.44
Globus Med Cl A (GMED) 0.5 $30M 373k 79.01
Ishares Tr Cybersecurity (IHAK) 0.5 $29M 476k 60.71
UnitedHealth (UNH) 0.5 $29M 69k 415.63
Vanguard World Inf Tech Etf (VGT) 0.4 $25M 209k 119.52
Spdr Series Trust ST STR P500GRW (SPYG) 0.4 $25M 207k 118.99
LeMaitre Vascular (LMAT) 0.4 $24M 248k 95.96
Chevron Corporation (CVX) 0.4 $24M 142k 165.76
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $23M 48k 477.57
Ea Series Trust Bridgeway Blue (BBLU) 0.4 $23M 1.4M 16.50
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.4 $22M 1.1M 19.29
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.4 $22M 239k 90.79
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $20M 85k 236.62
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $19M 346k 54.63
Vanguard World Mega Cap Val Etf (MGV) 0.3 $18M 109k 163.45
JPMorgan Chase & Co. (JPM) 0.3 $17M 51k 327.33
Ishares Tr Global 100 Etf (IOO) 0.3 $16M 116k 136.60
Wec Energy Group (WEC) 0.2 $14M 121k 116.77
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $14M 74k 184.95
Abbvie (ABBV) 0.2 $14M 54k 251.64
Thermo Fisher Scientific (TMO) 0.2 $12M 25k 501.35
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $12M 145k 83.07
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $11M 110k 103.05
Applied Materials (AMAT) 0.2 $11M 15k 723.00
Eaton Corp SHS (ETN) 0.2 $11M 26k 426.12
Goldman Sachs (GS) 0.2 $10M 10k 1011.35
Toll Brothers (TOL) 0.2 $10M 61k 164.75
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $9.6M 141k 68.01
Williams Companies (WMB) 0.2 $9.6M 129k 74.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $9.5M 13k 746.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $9.4M 44k 212.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $8.6M 12k 736.45
Monster Beverage Corp (MNST) 0.1 $8.5M 89k 96.12
Valero Energy Corporation (VLO) 0.1 $8.0M 31k 260.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $7.6M 25k 303.12
Johnson & Johnson (JNJ) 0.1 $7.3M 29k 253.97
Altria (MO) 0.1 $7.2M 100k 71.95
Ishares Tr Core S&p500 Etf (IVV) 0.1 $7.2M 9.6k 748.93
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $7.1M 45k 158.66
Vanguard World Financials Etf (VFH) 0.1 $6.7M 51k 131.60
Cintas Corporation (CTAS) 0.1 $6.4M 38k 170.08
Honeywell International (HON) 0.1 $6.3M 28k 223.90
Marvell Technology (MRVL) 0.1 $6.3M 21k 297.90
Home Depot (HD) 0.1 $6.2M 18k 352.67
Honeywell Aerospace (HONA) 0.1 $6.2M 28k 221.08
Micron Technology (MU) 0.1 $6.1M 5.3k 1154.21
Capital One Financial (COF) 0.1 $5.9M 29k 200.62
Exxon Mobil Corporation (XOM) 0.1 $5.8M 43k 136.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $5.8M 183k 31.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $5.1M 23k 219.43
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $5.1M 101k 50.15
Cisco Systems (CSCO) 0.1 $4.9M 42k 117.46
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $4.8M 126k 38.50
Eli Lilly & Co. (LLY) 0.1 $4.6M 3.8k 1199.28
Amgen (AMGN) 0.1 $4.5M 13k 362.12
Agnico (AEM) 0.1 $4.5M 29k 155.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.4M 36k 124.17
Waste Management (WM) 0.1 $4.4M 20k 222.88
Citigroup Com New (C) 0.1 $4.4M 31k 139.96
Ishares Msci Gbl Min Vol (ACWV) 0.1 $4.3M 36k 120.23
Brady Corp Cl A (BRC) 0.1 $4.1M 45k 91.57
Halliburton Company (HAL) 0.1 $4.1M 120k 33.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.1M 27k 148.31
Ies Hldgs (IESC) 0.1 $4.0M 5.5k 734.66
Cenovus Energy (CVE) 0.1 $3.9M 159k 24.81
Travelers Companies (TRV) 0.1 $3.9M 12k 330.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.9M 11k 353.33
Graham Corporation (GHM) 0.1 $3.9M 31k 123.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.8M 5.6k 686.71
Mfs Active Exchange Traded F Internatinl Etf (MFSI) 0.1 $3.8M 116k 32.48
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $3.8M 65k 57.67
Ducommun Incorporated (DCO) 0.1 $3.6M 20k 185.21
Abbott Laboratories (ABT) 0.1 $3.5M 39k 90.74
Spdr Series Trust St Str P500etf (SPYM) 0.1 $3.4M 39k 87.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.4M 6.8k 500.39
Lpl Financial Holdings (LPLA) 0.1 $3.4M 12k 281.69
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.1 $3.3M 73k 45.75
Nokia Corp Sponsored Adr (NOK) 0.1 $3.3M 247k 13.28
At&t (T) 0.1 $3.2M 156k 20.70
Tesla Motors (TSLA) 0.1 $3.2M 7.5k 420.60
Global E Online SHS (GLBE) 0.1 $3.1M 88k 34.73
Victory Portfolios Ii Vict Fr Grow Etf (GFLW) 0.1 $3.0M 88k 34.28
Red Violet (RDVT) 0.1 $2.9M 46k 63.72
Victory Portfolios Ii Shares Internatn (GRIN) 0.0 $2.9M 85k 33.76
Firstcash Holdings (FCFS) 0.0 $2.8M 13k 216.32
Mamamancini's Holdings (MAMA) 0.0 $2.7M 154k 17.85
Oceaneering International (OII) 0.0 $2.7M 67k 40.52
Digi International (DGII) 0.0 $2.7M 36k 74.95
Gmo Etf Trust Us Quality Etf (QLTY) 0.0 $2.7M 64k 41.62
Landbridge Company Cl A (LB) 0.0 $2.7M 34k 79.24
Assurant (AIZ) 0.0 $2.6M 9.8k 268.52
Camtek Ord (CAMT) 0.0 $2.5M 15k 163.12
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $2.5M 41k 60.29
Oracle Corporation (ORCL) 0.0 $2.4M 16k 146.55
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $2.3M 119k 19.68
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $2.3M 12k 190.52
LSI Industries (LYTS) 0.0 $2.3M 88k 26.58
Linde SHS (LIN) 0.0 $2.3M 4.4k 518.91
Us Bancorp Com New (USB) 0.0 $2.2M 36k 60.40
Oscar Health Cl A (OSCR) 0.0 $2.1M 74k 28.52
Texas Instruments Incorporated (TXN) 0.0 $2.0M 6.9k 298.07
Ge Aerospace Com New (GE) 0.0 $2.0M 5.4k 373.74
Piper Sandler Companies Com New (PIPR) 0.0 $2.0M 28k 72.34
Badger Meter (BMI) 0.0 $2.0M 13k 148.38
Sofi Technologies (SOFI) 0.0 $2.0M 110k 17.93
Wal-Mart Stores (WMT) 0.0 $2.0M 17k 113.26
Monarch Casino & Resort (MCRI) 0.0 $1.9M 15k 131.61
St. Joe Company (JOE) 0.0 $1.9M 30k 62.63
Procter & Gamble Company (PG) 0.0 $1.8M 13k 146.64
Hawkins (HWKN) 0.0 $1.8M 13k 142.10
Third Coast Bancshares (TCBX) 0.0 $1.7M 43k 40.40
Palantir Technologies Cl A (PLTR) 0.0 $1.7M 15k 116.67
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.7M 17k 100.28
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.7M 4.9k 343.91
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.7M 20k 86.14
RPM International (RPM) 0.0 $1.7M 15k 111.15
Xometry Class A Com (XMTR) 0.0 $1.6M 17k 96.52
Medpace Hldgs (MEDP) 0.0 $1.6M 2.9k 529.59
AFLAC Incorporated (AFL) 0.0 $1.6M 13k 117.25
Howard Hughes Holdings (HHH) 0.0 $1.5M 22k 71.49
Caterpillar (CAT) 0.0 $1.5M 1.4k 1065.09
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.5M 2.3k 640.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.4M 23k 62.20
Exelixis (EXEL) 0.0 $1.4M 26k 54.41
Spotify Technology S A SHS (SPOT) 0.0 $1.4M 3.1k 459.13
Ge Vernova (GEV) 0.0 $1.4M 1.2k 1174.55
Vishay Precision (VPG) 0.0 $1.3M 8.8k 149.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.3M 2.0k 655.87
Fidelity National Information Services (FIS) 0.0 $1.3M 33k 38.88
Universal Technical Institute (UTI) 0.0 $1.3M 29k 42.77
Verizon Communications (VZ) 0.0 $1.2M 29k 42.34
Advanced Micro Devices (AMD) 0.0 $1.2M 2.0k 580.91
Balchem Corporation (BCPC) 0.0 $1.1M 6.8k 168.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.1M 8.9k 124.76
Bank First National Corporation (BFC) 0.0 $1.1M 7.5k 148.35
McDonald's Corporation (MCD) 0.0 $1.1M 4.0k 270.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0M 4.3k 242.40
Union Pacific Corporation (UNP) 0.0 $1.0M 3.8k 271.98
Sprouts Fmrs Mkt (SFM) 0.0 $1.0M 12k 84.58
Boeing Company (BA) 0.0 $995k 4.6k 216.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $980k 6.7k 146.41
Generac Holdings (GNRC) 0.0 $968k 3.3k 292.81
Ametek (AME) 0.0 $962k 4.0k 241.94
Ishares Tr Rus 1000 Etf (IWB) 0.0 $961k 2.3k 409.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $949k 983.00 965.14
Intel Corporation (INTC) 0.0 $947k 6.8k 139.63
Mastercard Incorporated Cl A (MA) 0.0 $943k 1.8k 513.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $926k 13k 71.25
Rockwell Automation (ROK) 0.0 $922k 1.9k 495.20
Pepsi (PEP) 0.0 $873k 6.5k 135.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $873k 10k 83.75
FedEx Corporation (FDX) 0.0 $858k 2.7k 313.15
Coca-Cola Company (KO) 0.0 $854k 11k 81.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $839k 25k 33.84
Spdr Gold Tr Gold Shs (GLD) 0.0 $821k 2.2k 368.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $816k 4.3k 188.09
Johnson Controls Internation SHS (JCI) 0.0 $810k 5.5k 146.12
Vanguard Index Fds Value Etf (VTV) 0.0 $800k 3.7k 217.97
MercadoLibre (MELI) 0.0 $789k 465.00 1697.39
Alliant Energy Corporation (LNT) 0.0 $772k 10k 76.29
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $755k 9.4k 80.57
Ishares Tr Faln Angls Usd (FALN) 0.0 $748k 28k 27.24
Mondelez Intl Cl A (MDLZ) 0.0 $748k 13k 57.84
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $746k 15k 50.49
CVS Caremark Corporation (CVS) 0.0 $710k 6.9k 103.45
Kimberly-Clark Corporation (KMB) 0.0 $703k 6.4k 109.77
Carvana Cl A (CVNA) 0.0 $701k 11k 65.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $696k 4.2k 164.59
Cardinal Health (CAH) 0.0 $682k 2.9k 237.56
Ishares Tr National Mun Etf (MUB) 0.0 $679k 6.3k 107.62
Bank Of Montreal Cadcom (BMO) 0.0 $678k 3.8k 176.70
Automatic Data Processing (ADP) 0.0 $660k 2.9k 223.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $659k 23k 28.96
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $656k 13k 49.55
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $649k 6.0k 107.82
Ishares Tr Russell 2000 Etf (IWM) 0.0 $639k 2.1k 300.52
American Express Company (AXP) 0.0 $638k 1.9k 338.22
Netflix (NFLX) 0.0 $635k 8.9k 71.40
Merck & Co (MRK) 0.0 $622k 4.8k 128.49
Illinois Tool Works (ITW) 0.0 $621k 2.3k 270.48
First Tr Exchange-traded A Com Shs (FEX) 0.0 $618k 4.4k 139.87
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $615k 5.6k 110.15
Ford Motor Company (F) 0.0 $612k 44k 13.90
Wells Fargo & Company (WFC) 0.0 $606k 7.3k 82.64
Fastenal Company (FAST) 0.0 $601k 13k 48.03
D.R. Horton (DHI) 0.0 $593k 3.6k 162.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $593k 4.3k 137.53
Workday Cl A (WDAY) 0.0 $591k 4.8k 122.42
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $584k 8.1k 72.28
Harbor Etf Trust Internatnal Comp (OSEA) 0.0 $582k 19k 30.54
salesforce (CRM) 0.0 $574k 3.7k 156.65
Dover Corporation (DOV) 0.0 $552k 2.5k 224.24
Coinbase Global Com Cl A (COIN) 0.0 $549k 3.8k 146.19
Arista Networks Com Shs (ANET) 0.0 $548k 3.2k 169.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $537k 704.00 763.30
Qualcomm (QCOM) 0.0 $530k 2.9k 184.76
Colgate-Palmolive Company (CL) 0.0 $528k 5.8k 91.67
Lam Research Corp Com New (LRCX) 0.0 $526k 1.2k 433.17
Stryker Corporation (SYK) 0.0 $526k 1.7k 314.88
Fiserv (FISV) 0.0 $525k 11k 49.05
Nvent Elec SHS (NVT) 0.0 $523k 3.1k 169.61
Raytheon Technologies Corp (RTX) 0.0 $506k 2.7k 189.75
Marathon Petroleum Corp (MPC) 0.0 $506k 2.0k 255.69
Kohl's Corporation (KSS) 0.0 $496k 28k 17.72
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $495k 2.6k 191.72
Ishares Tr Morningstar Grwt (ILCG) 0.0 $489k 4.2k 117.01
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $487k 6.1k 79.42
Phillips 66 (PSX) 0.0 $486k 2.9k 169.05
International Business Machines (IBM) 0.0 $484k 1.7k 281.18
Southern Company (SO) 0.0 $484k 5.1k 95.72
Amphenol Corp Cl A (APH) 0.0 $475k 2.7k 176.32
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $475k 8.9k 53.11
British Amern Tob Sponsored Adr (BTI) 0.0 $470k 7.6k 61.76
Ishares Tr Select Divid Etf (DVY) 0.0 $463k 3.0k 156.30
3M Company (MMM) 0.0 $456k 2.8k 161.90
Oshkosh Corporation (OSK) 0.0 $455k 3.0k 153.49
Kla Corp Com New (KLAC) 0.0 $445k 1.5k 301.71
United Parcel Svcs CL B (UPS) 0.0 $426k 4.0k 107.50
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $425k 7.1k 59.50
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $420k 10k 41.43
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $414k 1.8k 227.07
NiSource (NI) 0.0 $403k 8.5k 47.55
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $399k 7.9k 50.39
Allstate Corporation (ALL) 0.0 $393k 1.7k 237.94
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $390k 2.1k 185.23
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $387k 7.7k 50.35
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $384k 7.2k 53.19
Lowe's Companies (LOW) 0.0 $367k 1.7k 220.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $361k 3.7k 96.43
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $361k 6.9k 52.00
Enterprise Products Partners (EPD) 0.0 $361k 9.8k 36.76
Nucor Corporation (NUE) 0.0 $356k 1.6k 222.75
Uscf Etf Tr Mids Ene Inc Etf (UMI) 0.0 $354k 6.0k 58.84
Walt Disney Company (DIS) 0.0 $346k 3.6k 96.23
Pentair SHS (PNR) 0.0 $346k 4.5k 76.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $342k 6.1k 56.16
Edwards Lifesciences (EW) 0.0 $335k 3.7k 90.46
RBB F/m Us Treasury (TBIL) 0.0 $334k 6.7k 49.86
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $331k 7.5k 44.36
Douglas Dynamics (PLOW) 0.0 $330k 6.1k 53.95
Marsh & McLennan Companies (MRSH) 0.0 $325k 2.0k 166.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $323k 4.3k 75.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $322k 4.2k 77.11
Charles Schwab Corporation (SCHW) 0.0 $314k 3.4k 92.26
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $310k 1.2k 264.72
Bristol Myers Squibb (BMY) 0.0 $310k 5.4k 57.62
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $309k 2.7k 114.18
Gentex Corporation (GNTX) 0.0 $309k 12k 25.27
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $303k 1.7k 176.68
Constellation Energy (CEG) 0.0 $301k 1.2k 248.45
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $301k 2.7k 112.90
Spdr Series Trust St Str P500val (SPYV) 0.0 $295k 4.9k 60.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $291k 11k 27.70
Curtiss-Wright (CW) 0.0 $286k 378.00 757.76
Corning Incorporated (GLW) 0.0 $284k 1.1k 255.46
MPLX Com Unit Rep Ltd (MPLX) 0.0 $281k 5.0k 56.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $277k 15k 19.12
Northrop Grumman Corporation (NOC) 0.0 $274k 539.00 509.09
MGE Energy (MGEE) 0.0 $268k 3.3k 81.55
Ishares Tr Intl Div Grwth (IGRO) 0.0 $263k 3.0k 87.94
American Electric Power Company (AEP) 0.0 $260k 1.9k 136.77
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $258k 2.5k 103.22
Ishares Tr Mbs Etf (MBB) 0.0 $254k 2.7k 94.52
PNC Financial Services (PNC) 0.0 $253k 1.0k 246.24
ConocoPhillips (COP) 0.0 $249k 2.4k 103.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $248k 2.9k 86.42
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $248k 2.1k 117.27
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $248k 4.0k 61.46
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $247k 11k 23.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $243k 1.5k 164.26
Principal Financial (PFG) 0.0 $241k 2.2k 107.78
Target Corporation (TGT) 0.0 $241k 1.8k 130.56
Vanguard World Mega Grwth Ind (MGK) 0.0 $241k 2.7k 87.91
Kinder Morgan (KMI) 0.0 $241k 7.5k 31.97
Janus Detroit Str Tr Hend Secu In Etf (JSI) 0.0 $239k 4.7k 51.21
Edison International (EIX) 0.0 $239k 3.2k 74.47
Motorola Solutions Com New (MSI) 0.0 $232k 559.00 415.28
Applovin Corp Com Cl A (APP) 0.0 $232k 450.00 515.23
Ishares Tr Core Div Grwth (DGRO) 0.0 $227k 3.0k 75.79
Spx Corp (SPXC) 0.0 $224k 914.00 245.17
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $223k 3.5k 64.10
Palo Alto Networks (PANW) 0.0 $223k 652.00 341.21
Huntington Ingalls Inds (HII) 0.0 $221k 789.00 279.94
Emerson Electric (EMR) 0.0 $218k 1.5k 143.17
Carlisle Companies (CSL) 0.0 $217k 599.00 362.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $217k 2.5k 85.49
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $216k 1.3k 165.49
TJX Companies (TJX) 0.0 $212k 1.4k 151.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $212k 538.00 393.96
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $212k 2.1k 98.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $211k 2.6k 82.65
Technipfmc (FTI) 0.0 $210k 3.2k 66.30
Duke Energy Corp Com New (DUK) 0.0 $210k 1.7k 126.58
Vanguard World Industrial Etf (VIS) 0.0 $205k 569.00 360.38
Consolidated Edison (ED) 0.0 $205k 1.9k 110.62
Vanguard World Energy Etf (VDE) 0.0 $205k 1.4k 150.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $203k 4.0k 50.58
Ishares Tr Global Tech Etf (IXN) 0.0 $203k 1.4k 144.48
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $201k 11k 18.43
Ishares Tr Core Msci Eafe (IEFA) 0.0 $201k 2.1k 96.58
DNP Select Income Fund (DNP) 0.0 $180k 17k 10.79
Agnc Invt Corp Com reit (AGNC) 0.0 $140k 13k 10.90