Annex Advisory Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II | 0 | 17,683,091 | +17,683,091 | 0 | 385,137,734 | 7.22% | +385,137,734 |
| GOLDMAN SACHS ETF TR | 0 | 5,577,023 | +5,577,023 | 0 | 240,537,011 | 4.51% | +240,537,011 |
| DIMENSIONAL ETF TRUST | 0 | 3,912,260 | +3,912,260 | 0 | 152,421,635 | 2.86% | +152,421,635 |
| ISHARES TR | 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 | 0 | 3,038,602 | +3,038,602 | 0 | 81,191,446 | 1.52% | +81,191,446 |
| DIMENSIONAL ETF TRUST | 0 | 2,099,668 | +2,099,668 | 0 | 71,094,774 | 1.33% | +71,094,774 |
| ISHARES TR | 0 | 1,346,915 | +1,346,915 | 0 | 67,399,627 | 1.26% | +67,399,627 |
| NEXTERA ENERGY INC(NEE) | 0 | 624,424 | +624,424 | 0 | 57,996,502 | 1.09% | +57,996,502 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 741,102 | +741,102 | 0 | 50,713,611 | 0.95% | +50,713,611 |
| ISHARES TR | 0 | 560,961 | +560,961 | 0 | 42,346,980 | 0.79% | +42,346,980 |
| ANALOG DEVICES INC(ADI) | 0 | 240,485 | +240,485 | 0 | 76,508,045 | 1.43% | +76,508,045 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 439,548 | +439,548 | 0 | 37,370,372 | 0.70% | +37,370,372 |
| ISHARES INC | 0 | 591,848 | +591,848 | 0 | 35,765,375 | 0.67% | +35,765,375 |
| DIMENSIONAL ETF TRUST | 0 | 3,707,366 | +3,707,366 | 0 | 167,276,361 | 3.13% | +167,276,361 |
| BANK AMERICA CORP | 0 | 738,938 | +738,938 | 0 | 36,023,240 | 0.68% | +36,023,240 |
| VERTIV HOLDINGS CO(VRT) | 0 | 128,392 | +128,392 | 0 | 32,172,395 | 0.60% | +32,172,395 |
| SPDR SERIES TRUST | 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) | 0 | 75,040 | +75,040 | 0 | 35,611,058 | 0.67% | +35,611,058 |
| ALPS ETF TR | 0 | 8,057,413 | +8,057,413 | 0 | 207,518,691 | 3.89% | +207,518,691 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 116,041 | +116,041 | 0 | 56,269,442 | 1.05% | +56,269,442 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 2,132,353 | +2,132,353 | 0 | 44,246,331 | 0.83% | +44,246,331 |
| ALPHABET INC(GOOG) | 0 | 267,265 | +267,265 | 0 | 76,854,634 | 1.44% | +76,854,634 |
| PIMCO ETF TR | 0 | 847,522 | +847,522 | 0 | 22,205,095 | 0.42% | +22,205,095 |
| GLOBUS MED INC(GMED) | 0 | 350,387 | +350,387 | 0 | 30,189,344 | 0.57% | +30,189,344 |
| MICROSOFT CORP(MSFT) | 0 | 238,941 | +238,941 | 0 | 88,449,021 | 1.66% | +88,449,021 |
| CHEVRON CORPORATION(CVX) | 0 | 144,609 | +144,609 | 0 | 29,919,429 | 0.56% | +29,919,429 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 250,610 | +250,610 | 0 | 27,359,081 | 0.51% | +27,359,081 |
| EXPEDIA GROUP INC(EXPE) | 0 | 231,093 | +231,093 | 0 | 53,357,023 | 1.00% | +53,357,023 |
| NVIDIA CORPORATION(NVDA) | 0 | 809,750 | +809,750 | 0 | 141,220,370 | 2.65% | +141,220,370 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 40,118 | +40,118 | 0 | 39,974,770 | 0.75% | +39,974,770 |
| NOKIA CORP(NOK) | 0 | 407,742 | +407,742 | 0 | 3,278,247 | 0.06% | +3,278,247 |
| VANGUARD WORLD FD | 0 | 111,415 | +111,415 | 0 | 16,149,630 | 0.30% | +16,149,630 |
| INTEL CORP(INTC) | 0 | 63,218 | +63,218 | 0 | 2,789,827 | 0.05% | +2,789,827 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 0 | 591,842 | +591,842 | 0 | 38,753,844 | 0.73% | +38,753,844 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,179,994 | +3,179,994 | 0 | 85,732,623 | 1.61% | +85,732,623 |
| HONEYWELL INTL INC(HON) | 0 | 61,433 | +61,433 | 0 | 13,885,776 | 0.26% | +13,885,776 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 549,736 | +549,736 | 0 | 35,430,453 | 0.66% | +35,430,453 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 26,772 | +26,772 | 0 | 2,049,416 | 0.04% | +2,049,416 |
| SALESFORCE INC(CRM) | 0 | 65,047 | +65,047 | 0 | 12,142,256 | 0.23% | +12,142,256 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 120,187 | +120,187 | 0 | 4,749,788 | 0.09% | +4,749,788 |
| SELECT SECTOR SPDR TR | 0 | 150,032 | +150,032 | 0 | 12,299,621 | 0.23% | +12,299,621 |
| DBX ETF TR | 0 | 354,816 | +354,816 | 0 | 17,527,906 | 0.33% | +17,527,906 |
| INVESCO EXCH TRADED FD TR II | 0 | 39,524 | +39,524 | 0 | 2,167,514 | 0.04% | +2,167,514 |
| PHILIP MORRIS INTL INC(PM) | 0 | 102,261 | +102,261 | 0 | 16,907,752 | 0.32% | +16,907,752 |
| CAMTEK LTD(CAMT) | 0 | 10,105 | +10,105 | 0 | 1,532,019 | 0.03% | +1,532,019 |
| JOHNSON & JOHNSON(JNJ) | 0 | 34,050 | +34,050 | 0 | 8,323,224 | 0.16% | +8,323,224 |
| HALLIBURTON CO(HAL) | 0 | 117,167 | +117,167 | 0 | 4,568,350 | 0.09% | +4,568,350 |
| EATON CORP PLC(ETN) | 0 | 31,700 | +31,700 | 0 | 11,338,223 | 0.21% | +11,338,223 |
| GMO ETF TRUST | 0 | 896,626 | +896,626 | 0 | 32,439,954 | 0.61% | +32,439,954 |
| APPLIED MATLS INC | 0 | 16,821 | +16,821 | 0 | 5,749,112 | 0.11% | +5,749,112 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 56,763 | +56,763 | 0 | 5,622,362 | 0.11% | +5,622,362 |
| CENOVUS ENERGY INC(CVE) | 0 | 146,567 | +146,567 | 0 | 3,888,424 | 0.07% | +3,888,424 |
| EXXON MOBIL CORP(XOM) | 0 | 20,086 | +20,086 | 0 | 3,407,802 | 0.06% | +3,407,802 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 434,926 | +434,926 | 0 | 40,148,025 | 0.75% | +40,148,025 |
| WEC ENERGY GROUP INC(WEC) | 0 | 111,840 | +111,840 | 0 | 12,947,727 | 0.24% | +12,947,727 |
| CAPITAL ONE FINL CORP(COF) | 0 | 28,673 | +28,673 | 0 | 5,230,845 | 0.10% | +5,230,845 |
| DIMENSIONAL ETF TRUST | 0 | 2,461,444 | +2,461,444 | 0 | 87,455,125 | 1.64% | +87,455,125 |
| VALERO ENERGY CORP(VLO) | 0 | 33,465 | +33,465 | 0 | 8,268,566 | 0.15% | +8,268,566 |
| WILLDAN GROUP INC(WLDN) | 0 | 9,134 | +9,134 | 0 | 699,299 | 0.01% | +699,299 |
| MICRON TECHNOLOGY INC(MU) | 0 | 12,881 | +12,881 | 0 | 4,351,859 | 0.08% | +4,351,859 |
| DIGI INTL INC(DGII) | 0 | 37,002 | +37,002 | 0 | 1,783,496 | 0.03% | +1,783,496 |
| AT&T INC(T) | 0 | 158,747 | +158,747 | 0 | 4,602,056 | 0.09% | +4,602,056 |
| FIRST TR EXCH TRADED FD III | 0 | 1,025,517 | +1,025,517 | 0 | 19,484,826 | 0.37% | +19,484,826 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 53,111 | +53,111 | 0 | 17,948,882 | 0.34% | +17,948,882 |
| IES HOLDINGS INC(IESC) | 0 | 7,655 | +7,655 | 0 | 3,647,378 | 0.07% | +3,647,378 |
| OCEANEERING INTL INC(OII) | 0 | 52,048 | +52,048 | 0 | 1,846,143 | 0.03% | +1,846,143 |
| INTUIT(INTU) | 0 | 1,256 | +1,256 | 0 | 543,069 | 0.01% | +543,069 |
| ALTRIA GROUP INC(MO) | 0 | 54,608 | +54,608 | 0 | 3,603,616 | 0.07% | +3,603,616 |
| XOMETRY INC(XMTR) | 0 | 24,138 | +24,138 | 0 | 985,796 | 0.02% | +985,796 |
| OSCAR HEALTH INC(OSCR) | 0 | 166,709 | +166,709 | 0 | 1,912,152 | 0.04% | +1,912,152 |
| GRAHAM CORP(GHM) | 0 | 31,537 | +31,537 | 0 | 2,488,900 | 0.05% | +2,488,900 |
| AMGEN INC(AMGN) | 0 | 12,988 | +12,988 | 0 | 4,569,865 | 0.09% | +4,569,865 |
| NEOS ETF TRUST | 0 | 7,626 | +7,626 | 0 | 376,496 | 0.01% | +376,496 |
| PROFESIONALLY MANAGED PORTFO | 0 | 7,114 | +7,114 | 0 | 375,975 | 0.01% | +375,975 |
| SPDR INDEX SHS FDS | 0 | 7,968 | +7,968 | 0 | 363,739 | 0.01% | +363,739 |
| INVESCO EXCH TRADED FD TR II | 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) | 0 | 10,975 | +10,975 | 0 | 3,301,646 | 0.06% | +3,301,646 |
| HOME DEPOT INC(HD) | 0 | 14,773 | +14,773 | 0 | 4,858,858 | 0.09% | +4,858,858 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,786 | +1,786 | 0 | 292,154 | 0.01% | +292,154 |
| APPLOVIN CORP(APP) | 0 | 1,410 | +1,410 | 0 | 561,180 | 0.01% | +561,180 |
| APA CORPORATION(APA) | 0 | 6,645 | +6,645 | 0 | 282,014 | 0.01% | +282,014 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 29,964 | +29,964 | 0 | 1,081,700 | 0.02% | +1,081,700 |
| TOLL BROTHERS INC(TOL) | 0 | 45,833 | +45,833 | 0 | 6,254,768 | 0.12% | +6,254,768 |
| CATERPILLAR INC(CAT) | 0 | 1,297 | +1,297 | 0 | 918,921 | 0.02% | +918,921 |
| ALPS ETF TR | 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 | 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) | 0 | 52,972 | +52,972 | 0 | 4,110,143 | 0.08% | +4,110,143 |
| COTERRA ENERGY INC | 0 | 5,902 | +5,902 | 0 | 207,396 | 0.00% | +207,396 |