Annex Advisory Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 860,417 | +860,417 | 0 | 81,868,678 | 1.74% | +81,868,678 |
| BLACKROCK ETF TRUST | 0 | 1,056,426 | +1,056,426 | 0 | 62,540,427 | 1.33% | +62,540,427 |
| VICTORY PORTFOLIOS II | 0 | 2,276,881 | +2,276,881 | 0 | 62,147,477 | 1.32% | +62,147,477 |
| PIMCO ETF TR | 0 | 738,738 | +738,738 | 0 | 50,204,634 | 1.07% | +50,204,634 |
| SPDR SERIES TRUST | 0 | 408,923 | +408,923 | 0 | 45,308,644 | 0.96% | +45,308,644 |
| AMERICAN CENTY ETF TR | 1,767,726 | 2,186,603 | +418,877 | 121,159,914 | 164,235,724 | 3.50% | +43,075,810 |
| SPDR SERIES TRUST | 0 | 278,560 | +278,560 | 0 | 42,577,873 | 0.91% | +42,577,873 |
| EXPEDIA GROUP INC(EXPE) | 0 | 126,111 | +126,111 | 0 | 26,956,314 | 0.57% | +26,956,314 |
| AMERICAN CENTY ETF TR | 2,585,372 | 2,619,704 | +34,332 | 260,657,173 | 284,761,814 | 6.06% | +24,104,641 |
| NVIDIA CORPORATION(NVDA) | 601,418 | 634,838 | +33,420 | 95,017,958 | 118,448,045 | 2.52% | +23,430,087 |
| MEDPACE HLDGS INC(MEDP) | 95,421 | 101,685 | +6,264 | 29,948,835 | 52,282,360 | 1.11% | +22,333,525 |
| APPLE INC(AAPL) | 428,462 | 415,892 | -12,570 | 87,907,484 | 105,898,671 | 2.25% | +17,991,187 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 69,130 | 113,158 | +44,028 | 15,125,608 | 29,684,838 | 0.63% | +14,559,230 |
| OREILLY AUTOMOTIVE INC(ORLY) | 565,079 | 594,934 | +29,855 | 50,930,552 | 64,139,813 | 1.37% | +13,209,261 |
| ASML HOLDING N V | 58,823 | 62,054 | +3,231 | 47,139,964 | 60,073,467 | 1.28% | +12,933,503 |
| FRANCO NEV CORP(FNV) | 180,403 | 190,636 | +10,233 | 29,571,704 | 42,494,637 | 0.90% | +12,922,933 |
| TKO GROUP HOLDINGS INC(TKO) | 373,059 | 399,427 | +26,368 | 67,878,057 | 80,668,184 | 1.72% | +12,790,127 |
| ROBINHOOD MKTS INC(HOOD) | 654,878 | 512,335 | -142,543 | 61,316,227 | 73,356,054 | 1.56% | +12,039,827 |
| DIMENSIONAL ETF TRUST | 2,277,634 | 2,497,373 | +219,739 | 70,811,643 | 81,888,847 | 1.74% | +11,077,204 |
| MFS ACTIVE EXCHANGE TRADED F | 2,522,840 | 2,789,409 | +266,569 | 71,774,798 | 82,399,146 | 1.75% | +10,624,348 |
| BROADCOM INC(AVGO) | 210,989 | 208,455 | -2,534 | 58,159,109 | 68,771,295 | 1.46% | +10,612,186 |
| UPSTART HLDGS INC(UPST) | 0 | 207,094 | +207,094 | 0 | 10,520,350 | 0.22% | +10,520,350 |
| ALPS ETF TR | 5,143,368 | 5,454,646 | +311,278 | 132,956,062 | 142,693,545 | 3.04% | +9,737,483 |
| HARBOR ETF TRUST | 2,416,917 | 2,691,109 | +274,192 | 70,743,161 | 79,576,093 | 1.69% | +8,832,932 |
| GREEN BRICK PARTNERS INC(GRBK) | 546,427 | 580,724 | +34,297 | 34,359,330 | 42,892,238 | 0.91% | +8,532,908 |
| MORGAN STANLEY(MS) | 307,868 | 322,836 | +14,968 | 43,366,277 | 51,318,030 | 1.09% | +7,951,753 |
| ISHARES TR | 1,422,141 | 1,342,494 | -79,647 | 153,321,054 | 161,112,761 | 3.43% | +7,791,707 |
| GOLDMAN SACHS ETF TR | 0 | 171,865 | +171,865 | 0 | 7,065,358 | 0.15% | +7,065,358 |
| GENERAC HLDGS INC(GNRC) | 178,133 | 194,519 | +16,386 | 25,510,432 | 32,562,397 | 0.69% | +7,051,965 |
| AMERICAN CENTY ETF TR | 421,957 | 449,982 | +28,025 | 33,452,781 | 40,061,887 | 0.85% | +6,609,106 |
| WISDOMTREE TR(WT) | 19,542 | 139,861 | +120,319 | 983,148 | 7,030,794 | 0.15% | +6,047,646 |
| UBER TECHNOLOGIES INC(UBER) | 552,662 | 587,920 | +35,258 | 51,563,346 | 57,598,495 | 1.23% | +6,035,149 |
| AMAZON COM INC(AMZN) | 408,477 | 430,998 | +22,521 | 89,615,773 | 94,634,262 | 2.01% | +5,018,489 |
| MICROSOFT CORP(MSFT) | 116,541 | 121,306 | +4,765 | 57,968,689 | 62,830,247 | 1.34% | +4,861,558 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,096 | 17,620 | +8,524 | 3,688,144 | 8,545,890 | 0.18% | +4,857,746 |
| GALLAGHER ARTHUR J & CO(AJG) | 76,997 | 95,153 | +18,156 | 24,648,193 | 29,472,563 | 0.63% | +4,824,370 |
| META PLATFORMS INC(META) | 130,770 | 136,651 | +5,881 | 96,520,166 | 100,354,072 | 2.14% | +3,833,906 |
| CHEVRON CORP NEW(CVX) | 197,116 | 205,705 | +8,589 | 28,225,029 | 31,943,907 | 0.68% | +3,718,878 |
| ALPHABET INC(GOOG) | 47,974 | 49,880 | +1,906 | 8,454,529 | 12,125,898 | 0.26% | +3,671,369 |
| MARSH & MCLENNAN COS INC(MRSH) | 73,440 | 96,356 | +22,916 | 16,057,006 | 19,418,548 | 0.41% | +3,361,542 |
| ABBVIE INC(ABBV) | 56,510 | 59,241 | +2,731 | 10,489,476 | 13,716,671 | 0.29% | +3,227,195 |
| ORACLE CORP(ORCL) | 251,615 | 206,991 | -44,624 | 55,010,642 | 58,214,096 | 1.24% | +3,203,454 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 55,463 | 56,331 | +868 | 12,561,719 | 15,732,585 | 0.33% | +3,170,866 |
| 2023 ETF SERIES TRUST II | 688,515 | 723,997 | +35,482 | 23,588,523 | 26,201,452 | 0.56% | +2,612,929 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 20,648 | +20,648 | 0 | 2,555,181 | 0.05% | +2,555,181 |
| WILLIAMS COS INC(WMB) | 193,878 | 231,515 | +37,637 | 12,177,494 | 14,666,502 | 0.31% | +2,489,008 |
| VALERO ENERGY CORP(VLO) | 39,808 | 45,778 | +5,970 | 5,350,991 | 7,794,110 | 0.17% | +2,443,119 |
| VANGUARD WORLD FD | 27,924 | 27,815 | -109 | 18,521,622 | 20,767,761 | 0.44% | +2,246,139 |
| VICTORY CAP HLDGS INC(VCTR) | 520,028 | 544,078 | +24,050 | 33,110,181 | 35,234,476 | 0.75% | +2,124,295 |
| VANGUARD INDEX FDS | 125,182 | 122,185 | -2,997 | 38,046,603 | 40,097,388 | 0.85% | +2,050,785 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 1,856,898 | 1,994,268 | +137,370 | 23,229,788 | 25,247,433 | 0.54% | +2,017,645 |
| LINDE PLC(LIN) | 83,011 | 86,228 | +3,217 | 38,947,079 | 40,958,423 | 0.87% | +2,011,344 |
| LEMAITRE VASCULAR INC(LMAT) | 219,667 | 230,017 | +10,350 | 18,243,380 | 20,128,771 | 0.43% | +1,885,391 |
| NUTANIX INC(NTNX) | 613,264 | 653,915 | +40,651 | 46,877,900 | 48,644,737 | 1.04% | +1,766,837 |
| GLOBAL E ONLINE LTD | 363,459 | 389,391 | +25,932 | 12,190,415 | 13,924,622 | 0.30% | +1,734,207 |
| EATON CORP PLC(ETN) | 28,383 | 31,367 | +2,984 | 10,132,327 | 11,739,154 | 0.25% | +1,606,827 |
| FIRST TR EXCH TRADED FD III | 840,952 | 903,544 | +62,592 | 15,969,680 | 17,474,545 | 0.37% | +1,504,865 |
| PHILIP MORRIS INTL INC(PM) | 35,183 | 47,942 | +12,759 | 6,407,924 | 7,776,214 | 0.17% | +1,368,290 |
| OCEANEERING INTL INC(OII) | 0 | 53,597 | +53,597 | 0 | 1,328,134 | 0.03% | +1,328,134 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 14,899 | +14,899 | 0 | 1,224,251 | 0.03% | +1,224,251 |
| SPDR SERIES TRUST | 254,583 | 249,984 | -4,599 | 19,065,731 | 20,161,223 | 0.43% | +1,095,492 |
| JOHNSON & JOHNSON(JNJ) | 33,795 | 33,000 | -795 | 5,162,241 | 6,118,855 | 0.13% | +956,614 |
| MONSTER BEVERAGE CORP NEW(MNST) | 114,175 | 120,423 | +6,248 | 7,151,922 | 8,105,672 | 0.17% | +953,750 |
| CISCO SYS INC(CSCO) | 51,239 | 64,622 | +13,383 | 3,554,987 | 4,421,429 | 0.09% | +866,442 |
| AGNICO EAGLE MINES LTD(AEM) | 21,689 | 20,404 | -1,285 | 2,579,437 | 3,439,344 | 0.07% | +859,907 |
| GOLDMAN SACHS GROUP INC(GS) | 12,876 | 12,492 | -384 | 9,113,342 | 9,947,680 | 0.21% | +834,338 |
| SPDR SERIES TRUST | 33,895 | 42,001 | +8,106 | 2,463,812 | 3,290,334 | 0.07% | +826,522 |
| ISHARES TR | 8,248 | 8,969 | +721 | 3,501,817 | 4,201,195 | 0.09% | +699,378 |
| WEC ENERGY GROUP INC(WEC) | 110,530 | 106,498 | -4,032 | 11,517,236 | 12,203,631 | 0.26% | +686,395 |
| VISA INC(V) | 203,889 | 214,056 | +10,167 | 72,390,752 | 73,074,267 | 1.56% | +683,515 |
| SPDR SERIES TRUST | 0 | 6,513 | +6,513 | 0 | 680,674 | 0.01% | +680,674 |
| ALPHABET INC(GOOG) | 9,252 | 9,305 | +53 | 1,641,132 | 2,266,238 | 0.05% | +625,106 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,211 | 12,396 | +185 | 1,664,604 | 2,261,278 | 0.05% | +596,674 |
| MICRON TECHNOLOGY INC(MU) | 12,817 | 12,578 | -239 | 1,579,739 | 2,104,533 | 0.04% | +524,794 |
| OSCAR HEALTH INC(OSCR) | 37,394 | 69,060 | +31,666 | 801,727 | 1,307,306 | 0.03% | +505,579 |
| J P MORGAN EXCHANGE TRADED F | 0 | 9,887 | +9,887 | 0 | 504,235 | 0.01% | +504,235 |
| VANGUARD SPECIALIZED FUNDS | 99,004 | 96,082 | -2,922 | 20,263,107 | 20,733,552 | 0.44% | +470,445 |
| BRADY CORP(BRC) | 46,253 | 46,253 | 0 | 3,143,816 | 3,609,122 | 0.08% | +465,306 |
| SPDR S&P 500 ETF TR(SPY) | 12,730 | 12,502 | -228 | 7,865,082 | 8,328,660 | 0.18% | +463,578 |
| SPDR SERIES TRUST | 0 | 8,234 | +8,234 | 0 | 455,587 | 0.01% | +455,587 |
| HOME DEPOT INC(HD) | 21,536 | 20,502 | -1,034 | 7,896,090 | 8,307,261 | 0.18% | +411,171 |
| IES HLDGS INC(IESC) | 13,976 | 11,417 | -2,559 | 4,140,110 | 4,539,970 | 0.10% | +399,860 |
| TESLA INC(TSLA) | 3,147 | 3,126 | -21 | 999,652 | 1,390,161 | 0.03% | +390,509 |
| LANDBRIDGE COMPANY LLC(LB) | 208,586 | 270,819 | +62,233 | 14,096,248 | 14,448,200 | 0.31% | +351,952 |
| COSTCO WHSL CORP NEW(COST) | 35,554 | 38,395 | +2,841 | 35,196,629 | 35,539,831 | 0.76% | +343,202 |
| MAMAS CREATIONS INC | 604,750 | 508,917 | -95,833 | 5,019,422 | 5,348,718 | 0.11% | +329,296 |
| ISHARES TR | 9,885 | 9,660 | -225 | 6,137,357 | 6,465,310 | 0.14% | +327,953 |
| UNITEDHEALTH GROUP INC(UNH) | 18,018 | 17,178 | -840 | 5,621,140 | 5,931,673 | 0.13% | +310,533 |
| CELESTICA INC(CLS) | 3,203 | 3,203 | 0 | 500,020 | 789,155 | 0.02% | +289,135 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,546 | +5,546 | 0 | 283,068 | 0.01% | +283,068 |
| SELECT SECTOR SPDR TR | 4,180 | 4,735 | +555 | 1,058,501 | 1,334,607 | 0.03% | +276,106 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,596 | +4,596 | 0 | 270,475 | 0.01% | +270,475 |
| ALTRIA GROUP INC(MO) | 18,344 | 20,236 | +1,892 | 1,075,486 | 1,336,792 | 0.03% | +261,306 |
| GOLDMAN SACHS ETF TR | 0 | 4,697 | +4,697 | 0 | 246,405 | 0.01% | +246,405 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 4,674 | +4,674 | 0 | 242,721 | 0.01% | +242,721 |
| BRP INC(DOO) | 0 | 3,941 | +3,941 | 0 | 239,534 | 0.01% | +239,534 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 994 | +994 | 0 | 234,644 | 0.00% | +234,644 |
| VANGUARD INDEX FDS | 30,885 | 29,705 | -1,180 | 7,319,124 | 7,553,506 | 0.16% | +234,382 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 11,424 | +11,424 | 0 | 230,884 | 0.00% | +230,884 |
| ISHARES TR | 0 | 2,238 | +2,238 | 0 | 225,367 | 0.00% | +225,367 |