Annex Advisory Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,361,862 | 2,839,647 | +1,477,785 | 89,882,894 | 214,762,485 | 3.67% | +124,879,591 |
| VANGUARD SCOTTSDALE FDS | 11,536 | 1,625,368 | +1,613,832 | 638,552 | 89,687,808 | 1.53% | +89,049,256 |
| SPDR SERIES TRUST | 0 | 573,773 | +573,773 | 0 | 66,305,237 | 1.13% | +66,305,237 |
| DIMENSIONAL ETF TRUST | 3,707,366 | 4,358,982 | +651,616 | 167,276,361 | 225,315,771 | 3.85% | +58,039,410 |
| AMERICAN CENTY ETF TR | 1,929,071 | 2,025,359 | +96,288 | 214,474,042 | 259,407,930 | 4.43% | +44,933,888 |
| GOLDMAN SACHS ETF TR | 5,577,023 | 6,186,859 | +609,836 | 240,537,011 | 282,739,465 | 4.83% | +42,202,454 |
| SPDR SERIES TRUST | 0 | 254,762 | +254,762 | 0 | 40,315,979 | 0.69% | +40,315,979 |
| INVESCO EXCH TRADED FD TR II | 389,057 | 756,328 | +367,271 | 30,782,223 | 70,323,363 | 1.20% | +39,541,140 |
| DEERE & CO(DE) | 523 | 58,219 | +57,696 | 294,664 | 36,930,195 | 0.63% | +36,635,531 |
| INVESCO EXCHANGE TRADED FD T | 0 | 528,466 | +528,466 | 0 | 33,819,200 | 0.58% | +33,819,200 |
| ISHARES TR | 0 | 680,069 | +680,069 | 0 | 33,602,216 | 0.57% | +33,602,216 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 75,040 | 153,464 | +78,424 | 35,611,058 | 67,161,784 | 1.15% | +31,550,726 |
| ALPS ETF TR | 8,057,413 | 9,237,012 | +1,179,599 | 207,518,691 | 237,760,699 | 4.06% | +30,242,008 |
| PHILIP MORRIS INTL INC(PM) | 102,261 | 256,496 | +154,235 | 16,907,752 | 46,402,632 | 0.79% | +29,494,880 |
| ISHARES TR | 0 | 476,282 | +476,282 | 0 | 28,915,081 | 0.49% | +28,915,081 |
| AMERICAN CENTY ETF TR | 1,533,037 | 1,548,921 | +15,884 | 123,532,113 | 149,455,413 | 2.55% | +25,923,300 |
| VICTORY PORTFOLIOS II | 17,683,091 | 18,906,834 | +1,223,743 | 385,137,734 | 410,750,994 | 7.01% | +25,613,260 |
| SPDR SERIES TRUST | 0 | 206,823 | +206,823 | 0 | 24,609,876 | 0.42% | +24,609,876 |
| SPDR SERIES TRUST | 0 | 239,129 | +239,129 | 0 | 21,710,485 | 0.37% | +21,710,485 |
| UNITEDHEALTH GROUP INC(UNH) | 26,420 | 68,577 | +42,157 | 7,148,867 | 28,502,599 | 0.49% | +21,353,732 |
| DIMENSIONAL ETF TRUST | 2,099,668 | 2,267,929 | +168,261 | 71,094,774 | 91,193,413 | 1.56% | +20,098,639 |
| ALPHABET INC(GOOG) | 267,265 | 265,715 | -1,550 | 76,854,634 | 94,958,831 | 1.62% | +18,104,197 |
| DIMENSIONAL ETF TRUST | 3,912,260 | 4,128,690 | +216,430 | 152,421,635 | 170,308,476 | 2.91% | +17,886,841 |
| ANALOG DEVICES INC(ADI) | 240,485 | 236,780 | -3,705 | 76,508,045 | 94,041,750 | 1.61% | +17,533,705 |
| LIBERTY MEDIA CORP DEL(FWONA) | 439,548 | 566,357 | +126,809 | 37,370,372 | 53,883,206 | 0.92% | +16,512,834 |
| APPLE INC(AAPL) | 460,120 | 453,907 | -6,213 | 116,773,934 | 131,342,546 | 2.24% | +14,568,612 |
| PIMCO ETF TR | 847,522 | 1,344,720 | +497,198 | 22,205,095 | 35,661,986 | 0.61% | +13,456,891 |
| MORGAN STANLEY(MS) | 344,831 | 335,740 | -9,091 | 56,748,810 | 70,183,048 | 1.20% | +13,434,238 |
| ISHARES TR | 560,961 | 625,277 | +64,316 | 42,346,980 | 55,737,175 | 0.95% | +13,390,195 |
| VERTIV HOLDINGS CO(VRT) | 128,392 | 132,751 | +4,359 | 32,172,395 | 44,447,813 | 0.76% | +12,275,418 |
| SELECT SECTOR SPDR TR | 0 | 145,280 | +145,280 | 0 | 12,068,414 | 0.21% | +12,068,414 |
| DIMENSIONAL ETF TRUST | 2,461,444 | 2,662,339 | +200,895 | 87,455,125 | 99,198,774 | 1.69% | +11,743,649 |
| BROADCOM INC(AVGO) | 225,201 | 215,440 | -9,761 | 69,701,874 | 81,382,687 | 1.39% | +11,680,813 |
| ISHARES INC | 591,848 | 637,191 | +45,343 | 35,765,375 | 46,680,582 | 0.80% | +10,915,207 |
| FRANCO NEV CORP(FNV) | 94,173 | 160,605 | +66,432 | 23,265,344 | 33,476,505 | 0.57% | +10,211,161 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 591,842 | 581,984 | -9,858 | 38,753,844 | 48,921,504 | 0.84% | +10,167,660 |
| UFP TECHNOLOGIES INC(UFPT) | 130,394 | 130,481 | +87 | 25,244,182 | 34,594,295 | 0.59% | +9,350,113 |
| VISA INC(V) | 233,433 | 228,947 | -4,486 | 70,552,606 | 78,549,415 | 1.34% | +7,996,809 |
| INVESCO EXCH TRADED FD TR II | 4,002,668 | 4,214,276 | +211,608 | 83,655,775 | 91,239,087 | 1.56% | +7,583,312 |
| ISHARES TR | 1,346,915 | 1,476,042 | +129,127 | 67,399,627 | 74,687,692 | 1.27% | +7,288,065 |
| SELECT SECTOR SPDR TR | 0 | 44,670 | +44,670 | 0 | 7,087,402 | 0.12% | +7,087,402 |
| HONEYWELL INTL INC | 0 | 28,054 | +28,054 | 0 | 6,281,260 | 0.11% | +6,281,260 |
| HONEYWELL AEROSPACE INC | 0 | 28,071 | +28,071 | 0 | 6,205,937 | 0.11% | +6,205,937 |
| VANGUARD WORLD FD | 27,040 | 208,680 | +181,640 | 18,866,600 | 24,941,441 | 0.43% | +6,074,841 |
| BANK OF AMER CORP | 738,938 | 736,421 | -2,517 | 36,023,240 | 41,961,262 | 0.72% | +5,938,022 |
| INTUITIVE SURGICAL INC | 66,193 | 90,943 | +24,750 | 30,514,312 | 36,166,212 | 0.62% | +5,651,900 |
| VANGUARD INDEX FDS | 119,991 | 118,403 | -1,588 | 38,494,439 | 43,813,977 | 0.75% | +5,319,538 |
| APPLIED MATLS INC | 16,821 | 15,145 | -1,676 | 5,749,112 | 10,949,844 | 0.19% | +5,200,732 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 53,111 | 48,397 | -4,714 | 17,948,882 | 23,113,126 | 0.39% | +5,164,244 |
| NEXTERA ENERGY INC(NEE) | 624,424 | 711,009 | +86,585 | 57,996,502 | 62,405,267 | 1.07% | +4,408,765 |
| SPDR SERIES TRUST | 0 | 65,272 | +65,272 | 0 | 3,764,249 | 0.06% | +3,764,249 |
| TOLL BROTHERS INC(TOL) | 45,833 | 60,662 | +14,829 | 6,254,768 | 9,994,009 | 0.17% | +3,739,241 |
| INVESCO EXCH TRADED FD TR II | 3,179,994 | 3,331,378 | +151,384 | 85,732,623 | 89,414,166 | 1.53% | +3,681,543 |
| ALTRIA GROUP INC(MO) | 54,608 | 99,819 | +45,211 | 3,603,616 | 7,181,967 | 0.12% | +3,578,351 |
| SPDR SERIES TRUST | 0 | 38,978 | +38,978 | 0 | 3,425,379 | 0.06% | +3,425,379 |
| VICTORY PORTFOLIOS II | 0 | 72,965 | +72,965 | 0 | 3,338,156 | 0.06% | +3,338,156 |
| TRAVELERS COMPANIES INC(TRV) | 2,947 | 11,765 | +8,818 | 859,608 | 3,883,816 | 0.07% | +3,024,208 |
| VICTORY PORTFOLIOS II | 0 | 87,997 | +87,997 | 0 | 3,016,848 | 0.05% | +3,016,848 |
| GMO ETF TRUST | 0 | 64,292 | +64,292 | 0 | 2,675,816 | 0.05% | +2,675,816 |
| FIRST TR EXCH TRADED FD III | 1,025,517 | 1,146,209 | +120,692 | 19,484,826 | 22,110,372 | 0.38% | +2,625,546 |
| EXXON MOBIL CORP | 20,086 | 42,473 | +22,387 | 3,407,802 | 5,806,892 | 0.10% | +2,399,090 |
| SELECT SECTOR SPDR TR | 0 | 12,214 | +12,214 | 0 | 2,327,029 | 0.04% | +2,327,029 |
| AMERICAN CENTY ETF TR | 1,555,705 | 1,504,548 | -51,157 | 131,985,997 | 134,205,642 | 2.29% | +2,219,645 |
| EA SERIES TRUST | 1,411,687 | 1,389,231 | -22,456 | 20,836,500 | 22,922,307 | 0.39% | +2,085,807 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 109,462 | +109,462 | 0 | 1,962,654 | 0.03% | +1,962,654 |
| INVESCO QQQ TR | 11,582 | 11,730 | +148 | 6,684,950 | 8,638,508 | 0.15% | +1,953,558 |
| MICRON TECHNOLOGY INC(MU) | 12,881 | 5,304 | -7,577 | 4,351,859 | 6,121,908 | 0.10% | +1,770,049 |
| ISHARES TR | 74,071 | 73,569 | -502 | 11,886,740 | 13,606,590 | 0.23% | +1,719,850 |
| VANGUARD WORLD FD | 111,415 | 109,313 | -2,102 | 16,149,630 | 17,867,188 | 0.30% | +1,717,558 |
| ABBVIE INC(ABBV) | 55,040 | 54,007 | -1,033 | 11,970,536 | 13,590,270 | 0.23% | +1,619,734 |
| TESLA INC(TSLA) | 4,221 | 7,547 | +3,326 | 1,569,128 | 3,174,236 | 0.05% | +1,605,108 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,900 | 24,656 | +2,756 | 10,764,690 | 12,361,296 | 0.21% | +1,596,606 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,128 | 12,658 | +530 | 7,887,115 | 9,452,879 | 0.16% | +1,565,764 |
| MONSTER BEVERAGE CORP NEW(MNST) | 96,634 | 88,885 | -7,749 | 7,002,100 | 8,543,626 | 0.15% | +1,541,526 |
| VANGUARD SPECIALIZED FUNDS | 86,655 | 84,964 | -1,691 | 18,635,877 | 20,104,080 | 0.34% | +1,468,203 |
| JPMORGAN CHASE & CO(JPM) | 52,287 | 51,318 | -969 | 15,380,651 | 16,798,135 | 0.29% | +1,417,484 |
| EXELIXIS INC(EXEL) | 0 | 25,918 | +25,918 | 0 | 1,410,198 | 0.02% | +1,410,198 |
| HOME DEPOT INC(HD) | 14,773 | 17,700 | +2,927 | 4,858,858 | 6,242,304 | 0.11% | +1,383,446 |
| GRAHAM CORP(GHM) | 31,537 | 31,160 | -377 | 2,488,900 | 3,857,296 | 0.07% | +1,368,396 |
| DBX ETF TR | 354,816 | 345,799 | -9,017 | 17,527,906 | 18,891,019 | 0.32% | +1,363,113 |
| RED VIOLET INC(RDVT) | 46,195 | 46,032 | -163 | 1,598,342 | 2,933,149 | 0.05% | +1,334,807 |
| WEC ENERGY GROUP INC(WEC) | 111,840 | 121,431 | +9,591 | 12,947,727 | 14,179,491 | 0.24% | +1,231,764 |
| DUCOMMUN INC DEL(DCO) | 20,486 | 19,658 | -828 | 2,499,292 | 3,640,858 | 0.06% | +1,141,566 |
| ELI LILLY & CO(LLY) | 3,775 | 3,835 | +60 | 3,472,500 | 4,599,246 | 0.08% | +1,126,746 |
| BANK FIRST CORP(BFC) | 0 | 7,492 | +7,492 | 0 | 1,111,438 | 0.02% | +1,111,438 |
| GLOBAL E ONLINE LTD | 63,897 | 88,076 | +24,179 | 1,971,222 | 3,058,879 | 0.05% | +1,087,657 |
| AGNICO EAGLE MINES LTD(AEM) | 17,012 | 29,007 | +11,995 | 3,453,017 | 4,499,881 | 0.08% | +1,046,864 |
| BLACKROCK ETF TRUST | 148,308 | 141,133 | -7,175 | 8,628,557 | 9,598,500 | 0.16% | +969,943 |
| FREEPORT MCMORAN INC(FCX) | 792,650 | 756,244 | -36,406 | 46,591,984 | 47,560,181 | 0.81% | +968,197 |
| TKO GROUP HOLDINGS INC(TKO) | 413,103 | 418,586 | +5,483 | 83,302,174 | 84,265,669 | 1.44% | +963,495 |
| CAMTEK LTD(CAMT) | 10,105 | 15,272 | +5,167 | 1,532,019 | 2,491,169 | 0.04% | +959,150 |
| DIGI INTL INC(DGII) | 37,002 | 36,360 | -642 | 1,783,496 | 2,725,182 | 0.05% | +941,686 |
| ISHARES TR | 9,600 | 9,563 | -37 | 6,270,513 | 7,162,016 | 0.12% | +891,503 |
| INVESCO EXCHANGE TRADED FD T | 44,338 | 44,138 | -200 | 8,509,338 | 9,391,160 | 0.16% | +881,822 |
| OCEANEERING INTL INC(OII) | 52,048 | 67,302 | +15,254 | 1,846,143 | 2,727,077 | 0.05% | +880,934 |
| VANGUARD INDEX FDS | 25,657 | 25,011 | -646 | 6,720,144 | 7,581,276 | 0.13% | +861,132 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,552 | 1,991 | +439 | 315,723 | 1,156,593 | 0.02% | +840,870 |
| VANGUARD INDEX FDS | 5,036 | 5,562 | +526 | 3,009,688 | 3,819,507 | 0.07% | +809,819 |
| ISHARES TR | 2,195 | 2,323 | +128 | 721,269 | 1,488,461 | 0.03% | +767,192 |
| CISCO SYS INC(CSCO) | 52,972 | 41,457 | -11,515 | 4,110,143 | 4,869,555 | 0.08% | +759,412 |