Fund HoldingsAnnex Advisory Services, LLC

Total Portfolio Value
$2.84B
Total Bought
$762.01M
Total Sold
$724.83M
Net Transaction
+$37.18M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR02,538,906+2,538,9060233,0218.21%+233,021
AMERICAN CENTY ETF TR2,075,3774,464,935+2,389,558132,285277,9879.79%+145,702
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
0907,691+907,691088,0733.10%+88,073
VANGUARD WORLD FD
INF TECH ETF
188,123267,367+79,24498,640154,1615.43%+55,521
NVIDIA CORPORATION(NVDA)25,680337,705+312,02523,20341,7201.47%+18,517
OREILLY AUTOMOTIVE INC(ORLY)12,21826,011+13,79313,79327,4690.97%+13,677
VICTORY PORTFOLIOS II
CORE PLUS BD ETF
0635,462+635,462013,5960.48%+13,596
AMERICAN CENTY ETF TR2,589,1892,714,281+125,092231,732244,8018.62%+13,069
GREEN BRICK PARTNERS INC(GRBK)0186,709+186,709010,6870.38%+10,687
MEDPACE HLDGS INC(MEDP)41,43862,622+21,18416,74725,7910.91%+9,044
APPLE INC(AAPL)0201,041+201,041042,3431.49%+42,343
2023 ETF SERIES TRUST II
US QUALITY ETF
277,599550,056+272,4578,24517,0630.60%+8,818
TAIWAN SEMICONDUCTOR MFG LTD(TSM)046,657+46,65708,1090.29%+8,109
TKO GROUP HOLDINGS INC(TKO)165,910205,469+39,55914,33622,1890.78%+7,852
PETROLEO BRASILEIRO SA PETRO(PBR)352,415890,417+538,0025,36012,9020.45%+7,542
META PLATFORMS INC(META)51,43062,138+10,70824,97331,3311.10%+6,358
APPLIED MATLS INC94,011106,927+12,91619,38825,2340.89%+5,846
MERCADOLIBRE INC(MELI)6,8139,679+2,86610,30115,9060.56%+5,605
JANUS DETROIT STR TR
HEND SECU IN ETF
0104,289+104,28905,3980.19%+5,398
AMAZON COM INC(AMZN)172,590188,668+16,07831,13236,4601.28%+5,328
APPLOVIN CORP(APP)168,234200,146+31,91211,64516,6560.59%+5,011
NAPCO SEC TECHNOLOGIES INC(NSSC)234,594269,003+34,4099,42113,9750.49%+4,553
ORACLE CORP(ORCL)0169,353+169,353023,9130.84%+23,913
ALPS ETF TR
SMITH CORE PLUS
961,6111,103,025+141,41424,68028,0830.99%+3,403
VESTIS CORPORATION(VSTS)0255,912+255,91203,1300.11%+3,130
ADOBE INC(ADBE)031,595+31,595017,5520.62%+17,552
LINDE PLC(LIN)44,55753,728+9,17120,68923,5760.83%+2,887
TOLL BROTHERS INC(TOL)024,436+24,43602,8150.10%+2,815
FREEPORT-MCMORAN INC(FCX)563,489602,558+39,06926,49529,2841.03%+2,789
SERVICENOW INC(NOW)13,40016,402+3,00210,21612,9030.45%+2,687
MORGAN STANLEY(MS)238,497258,666+20,16922,45725,1400.89%+2,683
VISA INC(V)114,022131,210+17,18831,82134,4391.21%+2,617
MICROSOFT CORP(MSFT)63,59965,653+2,05426,75729,3441.03%+2,586
WILLIAMS COS INC(WMB)97,923148,861+50,9383,8166,3270.22%+2,511
AMERICAN CENTY ETF TR2,309,4432,232,088-77,355133,855136,3584.80%+2,503
WISDOMTREE TR(WT)040,213+40,21302,0230.07%+2,023
STRYKER CORPORATION(SYK)07,843+7,84302,6690.09%+2,669
UNITEDHEALTH GROUP INC(UNH)040,845+40,845020,8010.73%+20,801
GALLAGHER ARTHUR J & CO(AJG)31,48137,175+5,6947,8729,6400.34%+1,768
GENERAC HLDGS INC(GNRC)58,99969,210+10,2117,4429,1510.32%+1,709
JPMORGAN CHASE & CO.(JPM)101,443108,802+7,35920,31922,0060.78%+1,687
CINTAS CORP(CTAS)27,25628,793+1,53718,72520,1620.71%+1,437
TOTALENERGIES SE(TTE)072,921+72,92104,8620.17%+4,862
VERIZON COMMUNICATIONS INC(VZ)101,246136,740+35,4944,2485,6390.20%+1,391
AMGEN INC(AMGN)018,131+18,13105,6650.20%+5,665
SPROUTS FMRS MKT INC(SFM)197,789168,116-29,67312,75314,0650.50%+1,311
ALPHABET INC(GOOG)037,951+37,95106,9130.24%+6,913
CHEVRON CORP NEW(CVX)132,792141,224+8,43220,94722,0900.78%+1,144
MERCK & CO INC(MRK)243,786268,785+24,99932,16833,2761.17%+1,108
AMETEK INC05,000+5,00008340.03%+834
HONEYWELL INTL INC(HON)041,341+41,34108,8280.31%+8,828
SMITH A O CORP(AOS)205,447234,723+29,27618,37919,1960.68%+816
IES HLDGS INC(IESC)05,148+5,14807170.03%+717
LEMAITRE VASCULAR INC(LMAT)26,14928,590+2,4411,7352,3520.08%+617
ELI LILLY & CO(LLY)4,3324,403+713,3703,9860.14%+616
MAMAS CREATIONS INC090,019+90,01906070.02%+607
GEOPARK LTD054,265+54,26505940.02%+594
SUPER MICRO COMPUTER INC(SMCI)5,5147,510+1,9965,5696,1530.22%+584
MARSH & MCLENNAN COS INC(MRSH)56,14957,572+1,42311,56612,1320.43%+566
HOME DEPOT INC(HD)021,654+21,65407,4540.26%+7,454
GOLDMAN SACHS GROUP INC(GS)19,12218,576-5467,9878,4020.30%+415
SPDR SER TR
ST STR PR SP1500
292,287288,669-3,61818,75019,1530.67%+403
GLOBAL X FDS
NASDAQ 100 COVER
022,005+22,00503890.01%+389
AUTOMATIC DATA PROCESSING IN01,514+1,51403610.01%+361
VANGUARD BD INDEX FDS04,963+4,96303580.01%+358
ISHARES TR7,9748,310+3362,6883,0290.11%+341
VICTORY CAP HLDGS INC(VCTR)13,09218,667+5,5755558910.03%+335
FIDELITY NATL INFORMATION SV(FIS)28,97132,283+3,3122,1492,4330.09%+284
ZIM INTEGRATED SHIPPING SERV
SHS
022,002+22,00204880.02%+488
DUCOMMUN INC DEL(DCO)021,012+21,01201,2200.04%+1,220
CARVANA CO(CVNA)02,000+2,00002570.01%+257
QUALCOMM INC(QCOM)021,919+21,91904,3660.15%+4,366
INVESCO QQQ TR03,585+3,58501,7180.06%+1,718
HAWKINS INC(HWKN)013,072+13,07201,1900.04%+1,190
AGNICO EAGLE MINES LTD(AEM)55,45954,293-1,1663,3083,5510.13%+243
FAIR ISAAC CORP(FICO)0163+16302430.01%+243
HP INC(HPQ)81,85877,482-4,3762,4742,7130.10%+240
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
03,897+3,89702250.01%+225
ST JOE CO(JOE)021,396+21,39601,1700.04%+1,170
ISHARES TR
MSCI USA QLT FCT
051,315+51,31508,7630.31%+8,763
SPDR S&P 500 ETF TR(SPY)10,46810,447-215,4755,6860.20%+210
TRANSCAT INC(TRNS)010,264+10,26401,2280.04%+1,228
SCHWAB STRATEGIC TR05,988+5,98802080.01%+208
DANAHER CORPORATION(DHR)0832+83202080.01%+208
VANGUARD TAX-MANAGED FDS04,166+4,16602060.01%+206
ISHARES TR04,000+4,00002050.01%+205
AGNC INVT CORP(AGNC)021,119+21,11902010.01%+201
CTS CORP(CTS)024,345+24,34501,2330.04%+1,233
SAPIENS INTL CORP N V038,561+38,56101,3080.05%+1,308
ALPHABET INC(GOOG)07,589+7,58901,3920.05%+1,392
VANGUARD INDEX FDS0138,903+138,903037,1581.31%+37,158
FARMLAND PARTNERS INC052,305+52,30506030.02%+603
LPL FINL HLDGS INC(LPLA)011,550+11,55003,2260.11%+3,226
NOVO-NORDISK A S(NVO)8,8918,983+921,1421,2820.05%+141
INTER PARFUMS INC(IPAR)53,11165,525+12,4147,4637,6030.27%+140
UNITIL CORP(UTL)021,021+21,02101,0890.04%+1,089
LAM RESEARCH CORP(LRCX)0577+57706140.02%+614
PHILIP MORRIS INTL INC(PM)013,168+13,16801,3340.05%+1,334
MASTERCARD INCORPORATED(MA)01,451+1,45106400.02%+640
KLA CORP(KLAC)0764+76406300.02%+630
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