Annex Advisory Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 17,683,091 | +17,683,091 | 0 | 385,137,734 | 7.22% | +385,137,734 |
| GOLDMAN SACHS ETF TR | 1,365,028 | 5,577,023 | +4,211,995 | 58,614,322 | 240,537,011 | 4.51% | +181,922,689 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 3,912,260 | +3,912,260 | 0 | 152,421,635 | 2.86% | +152,421,635 |
| ISHARES TR U S EQUITY FACTR | 0 | 1,361,862 | +1,361,862 | 0 | 89,882,894 | 1.68% | +89,882,894 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,002,668 | +4,002,668 | 0 | 83,655,775 | 1.57% | +83,655,775 |
| ISHARES TR FALN ANGLS USD | 0 | 3,038,602 | +3,038,602 | 0 | 81,191,446 | 1.52% | +81,191,446 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 2,099,668 | +2,099,668 | 0 | 71,094,774 | 1.33% | +71,094,774 |
| ISHARES TR CORE INTL AGGR | 0 | 1,346,915 | +1,346,915 | 0 | 67,399,627 | 1.26% | +67,399,627 |
| NEXTERA ENERGY INC(NEE) | 44,634 | 624,424 | +579,790 | 3,583,218 | 57,996,502 | 1.09% | +54,413,284 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 741,102 | +741,102 | 0 | 50,713,611 | 0.95% | +50,713,611 |
| ISHARES TR US SML CAP EQT | 0 | 560,961 | +560,961 | 0 | 42,346,980 | 0.79% | +42,346,980 |
| ANALOG DEVICES INC(ADI) | 132,001 | 240,485 | +108,484 | 35,798,746 | 76,508,045 | 1.43% | +40,709,299 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 439,548 | +439,548 | 0 | 37,370,372 | 0.70% | +37,370,372 |
| ISHARES INC EMNG MKTS EQT | 0 | 591,848 | +591,848 | 0 | 35,765,375 | 0.67% | +35,765,375 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,868,665 | 3,707,366 | +838,701 | 134,253,538 | 167,276,361 | 3.13% | +33,022,823 |
| BANK AMERICA CORP | 66,882 | 738,938 | +672,056 | 3,678,542 | 36,023,240 | 0.68% | +32,344,698 |
| VERTIV HOLDINGS CO(VRT) | 0 | 128,392 | +128,392 | 0 | 32,172,395 | 0.60% | +32,172,395 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 247,103 | +247,103 | 0 | 31,562,467 | 0.59% | +31,562,467 |
| INVESCO EXCH TRADED FD TR II | 0 | 389,057 | +389,057 | 0 | 30,782,223 | 0.58% | +30,782,223 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 32,075 | 75,040 | +42,965 | 9,212,708 | 35,611,058 | 0.67% | +26,398,350 |
| ALPS ETF TR SMITH CORE PLUS | 6,974,911 | 8,057,413 | +1,082,502 | 181,835,936 | 207,518,691 | 3.89% | +25,682,755 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 61,223 | 116,041 | +54,818 | 35,552,518 | 56,269,442 | 1.05% | +20,716,924 |
| PETROLEO BRASILEIRO S A(PBR) | 2,108,579 | 2,132,353 | +23,774 | 24,986,658 | 44,246,331 | 0.83% | +19,259,673 |
| ALPHABET INC(GOOG) | 191,099 | 267,265 | +76,166 | 59,814,152 | 76,854,634 | 1.44% | +17,040,482 |
| PIMCO ETF TR MULTISECTOR BD | 373,458 | 847,522 | +474,064 | 9,963,859 | 22,205,095 | 0.42% | +12,241,236 |
| GLOBUS MED INC(GMED) | 235,617 | 350,387 | +114,770 | 20,571,720 | 30,189,344 | 0.57% | +9,617,624 |
| MICROSOFT CORP(MSFT) | 163,014 | 238,941 | +75,927 | 78,837,235 | 88,449,021 | 1.66% | +9,611,786 |
| CHEVRON CORPORATION(CVX) | 143,172 | 144,609 | +1,437 | 21,820,804 | 29,919,429 | 0.56% | +8,098,625 |
| LEMAITRE VASCULAR INC(LMAT) | 243,709 | 250,610 | +6,901 | 19,764,824 | 27,359,081 | 0.51% | +7,594,257 |
| EXPEDIA GROUP INC(EXPE) | 162,152 | 231,093 | +68,941 | 45,939,395 | 53,357,023 | 1.00% | +7,417,628 |
| NVIDIA CORPORATION(NVDA) | 718,014 | 809,750 | +91,736 | 133,909,534 | 141,220,370 | 2.65% | +7,310,836 |
| COSTCO WHOLESALE CORPORATION(COST) | 39,512 | 40,118 | +606 | 34,072,835 | 39,974,770 | 0.75% | +5,901,935 |
| NOKIA CORP(NOK) | 0 | 407,742 | +407,742 | 0 | 3,278,247 | 0.06% | +3,278,247 |
| VANGUARD WORLD FD | 92,465 | 111,415 | +18,950 | 13,052,326 | 16,149,630 | 0.30% | +3,097,304 |
| INTEL CORP(INTC) | 6,327 | 63,218 | +56,891 | 233,480 | 2,789,827 | 0.05% | +2,556,347 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 574,699 | 591,842 | +17,143 | 36,257,781 | 38,753,844 | 0.73% | +2,496,063 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 3,065,649 | 3,179,994 | +114,345 | 83,385,655 | 85,732,623 | 1.61% | +2,346,968 |
| HONEYWELL INTL INC(HON) | 59,189 | 61,433 | +2,244 | 11,547,162 | 13,885,776 | 0.26% | +2,338,614 |
| GREEN BRICK PARTNERS INC(GRBK) | 532,515 | 549,736 | +17,221 | 33,367,359 | 35,430,453 | 0.66% | +2,063,094 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 26,772 | +26,772 | 0 | 2,049,416 | 0.04% | +2,049,416 |
| SALESFORCE INC(CRM) | 38,165 | 65,047 | +26,882 | 10,110,112 | 12,142,256 | 0.23% | +2,032,144 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 62,632 | 120,187 | +57,555 | 2,843,493 | 4,749,788 | 0.09% | +1,906,295 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 135,518 | 150,032 | +14,514 | 10,527,031 | 12,299,621 | 0.23% | +1,772,590 |
| DBX ETF TR | 328,775 | 354,816 | +26,041 | 15,817,348 | 17,527,906 | 0.33% | +1,710,558 |
| INVESCO EXCH TRADED FD TR II | 9,488 | 39,524 | +30,036 | 527,261 | 2,167,514 | 0.04% | +1,640,253 |
| PHILIP MORRIS INTL INC(PM) | 95,628 | 102,261 | +6,633 | 15,338,732 | 16,907,752 | 0.32% | +1,569,020 |
| CAMTEK LTD(CAMT) | 0 | 10,105 | +10,105 | 0 | 1,532,019 | 0.03% | +1,532,019 |
| JOHNSON & JOHNSON(JNJ) | 33,394 | 34,050 | +656 | 6,910,850 | 8,323,224 | 0.16% | +1,412,374 |
| HALLIBURTON CO(HAL) | 112,574 | 117,167 | +4,593 | 3,181,342 | 4,568,350 | 0.09% | +1,387,008 |
| EATON CORP PLC(ETN) | 31,476 | 31,700 | +224 | 10,025,405 | 11,338,223 | 0.21% | +1,312,818 |
| GMO ETF TRUST US QUALITY ETF | 810,984 | 896,626 | +85,642 | 31,190,454 | 32,439,954 | 0.61% | +1,249,500 |
| APPLIED MATLS INC | 17,968 | 16,821 | -1,147 | 4,617,625 | 5,749,112 | 0.11% | +1,131,487 |
| MARVELL TECHNOLOGY INC(MRVL) | 53,622 | 56,763 | +3,141 | 4,556,756 | 5,622,362 | 0.11% | +1,065,606 |
| CENOVUS ENERGY INC(CVE) | 167,979 | 146,567 | -21,412 | 2,842,205 | 3,888,424 | 0.07% | +1,046,219 |
| EXXON MOBIL CORP | 20,374 | 20,086 | -288 | 2,451,716 | 3,407,802 | 0.06% | +956,086 |
| OREILLY AUTOMOTIVE INC(ORLY) | 429,714 | 434,926 | +5,212 | 39,194,173 | 40,148,025 | 0.75% | +953,852 |
| WEC ENERGY GROUP INC(WEC) | 114,136 | 111,840 | -2,296 | 12,036,714 | 12,947,727 | 0.24% | +911,013 |
| CAPITAL ONE FINL CORP(COF) | 18,162 | 28,673 | +10,511 | 4,401,712 | 5,230,845 | 0.10% | +829,133 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,515,017 | 2,461,444 | -53,573 | 86,667,490 | 87,455,125 | 1.64% | +787,635 |
| VALERO ENERGY CORP(VLO) | 46,123 | 33,465 | -12,658 | 7,508,321 | 8,268,566 | 0.15% | +760,245 |
| WILLDAN GROUP INC(WLDN) | 0 | 9,134 | +9,134 | 0 | 699,299 | 0.01% | +699,299 |
| MICRON TECHNOLOGY INC(MU) | 12,821 | 12,881 | +60 | 3,659,324 | 4,351,859 | 0.08% | +692,535 |
| DIGI INTL INC(DGII) | 26,179 | 37,002 | +10,823 | 1,133,289 | 1,783,496 | 0.03% | +650,207 |
| AT&T INC(T) | 159,598 | 158,747 | -851 | 3,964,422 | 4,602,056 | 0.09% | +637,634 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 972,278 | 1,025,517 | +53,239 | 18,852,476 | 19,484,826 | 0.37% | +632,350 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 57,166 | 53,111 | -4,055 | 17,372,273 | 17,948,882 | 0.34% | +576,609 |
| IES HOLDINGS INC(IESC) | 7,944 | 7,655 | -289 | 3,090,375 | 3,647,378 | 0.07% | +557,003 |
| OCEANEERING INTL INC(OII) | 53,779 | 52,048 | -1,731 | 1,292,309 | 1,846,143 | 0.03% | +553,834 |
| INTUIT(INTU) | 0 | 1,256 | +1,256 | 0 | 543,069 | 0.01% | +543,069 |
| ALTRIA GROUP INC(MO) | 54,574 | 54,608 | +34 | 3,146,766 | 3,603,616 | 0.07% | +456,850 |
| XOMETRY INC(XMTR) | 9,579 | 24,138 | +14,559 | 569,663 | 985,796 | 0.02% | +416,133 |
| OSCAR HEALTH INC(OSCR) | 104,436 | 166,709 | +62,273 | 1,500,745 | 1,912,152 | 0.04% | +411,407 |
| GRAHAM CORP(GHM) | 32,381 | 31,537 | -844 | 2,079,832 | 2,488,900 | 0.05% | +409,068 |
| AMGEN INC(AMGN) | 12,757 | 12,988 | +231 | 4,175,571 | 4,569,865 | 0.09% | +394,294 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 7,626 | +7,626 | 0 | 376,496 | 0.01% | +376,496 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 7,114 | +7,114 | 0 | 375,975 | 0.01% | +375,975 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,968 | +7,968 | 0 | 363,739 | 0.01% | +363,739 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 7,128 | +7,128 | 0 | 359,810 | 0.01% | +359,810 |
| GOLDMAN SACHS ETF TR | 0 | 7,466 | +7,466 | 0 | 322,531 | 0.01% | +322,531 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,349 | +3,349 | 0 | 314,753 | 0.01% | +314,753 |
| LPL FINL HLDGS INC(LPLA) | 8,372 | 10,975 | +2,603 | 2,990,196 | 3,301,646 | 0.06% | +311,450 |
| HOME DEPOT INC(HD) | 13,245 | 14,773 | +1,528 | 4,557,552 | 4,858,858 | 0.09% | +301,306 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 1,786 | +1,786 | 0 | 292,154 | 0.01% | +292,154 |
| APPLOVIN CORP(APP) | 406 | 1,410 | +1,004 | 273,571 | 561,180 | 0.01% | +287,609 |
| APA CORPORATION(APA) | 0 | 6,645 | +6,645 | 0 | 282,014 | 0.01% | +282,014 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 30,864 | 29,964 | -900 | 806,476 | 1,081,700 | 0.02% | +275,224 |
| TOLL BROTHERS INC(TOL) | 44,251 | 45,833 | +1,582 | 5,983,557 | 6,254,768 | 0.12% | +271,211 |
| CATERPILLAR INC(CAT) | 1,132 | 1,297 | +165 | 648,506 | 918,921 | 0.02% | +270,415 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,920 | +4,920 | 0 | 259,011 | 0.00% | +259,011 |
| TJX COS INC NEW(TJX) | 0 | 1,619 | +1,619 | 0 | 258,508 | 0.00% | +258,508 |
| ATI INC(ATI) | 0 | 1,763 | +1,763 | 0 | 256,446 | 0.00% | +256,446 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,122 | +1,122 | 0 | 239,646 | 0.00% | +239,646 |
| AMERICAN ELEC PWR CO INC | 0 | 1,812 | +1,812 | 0 | 237,477 | 0.00% | +237,477 |
| EDISON INTL(EIX) | 0 | 3,144 | +3,144 | 0 | 230,119 | 0.00% | +230,119 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,310 | +1,310 | 0 | 226,742 | 0.00% | +226,742 |
| TECHNIPFMC PLC(FTI) | 0 | 3,147 | +3,147 | 0 | 217,553 | 0.00% | +217,553 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,032 | +1,032 | 0 | 214,613 | 0.00% | +214,613 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 349 | +349 | 0 | 211,144 | 0.00% | +211,144 |
| CISCO SYS INC(CSCO) | 50,621 | 52,972 | +2,351 | 3,899,391 | 4,110,143 | 0.08% | +210,752 |
| COTERRA ENERGY INC | 0 | 5,902 | +5,902 | 0 | 207,396 | 0.00% | +207,396 |