Fund HoldingsAnnex Advisory Services, LLC

Total Portfolio Value
$3.32B
Total Bought
$692.78M
Total Sold
$552.90M
Net Transaction
+$139.88M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
02,595,934+2,595,9340143,6854.33%+143,685
ISHARES TR
A RATE CP BD ETF
02,415,882+2,415,8820113,0393.41%+113,039
VICTORY PORTFOLIOS II
CORE PLUS BD ETF
1,266,5442,930,146+1,663,60228,17762,6171.89%+34,440
ALPS ETF TR
SMITH CORE PLUS
1,631,3262,966,770+1,335,44443,13275,7122.28%+32,580
APPLOVIN CORP(APP)242,219168,069-74,15031,62254,4261.64%+22,804
AMERICAN CENTY ETF TR3,393,9363,563,572+169,636322,933345,41710.41%+22,484
NVIDIA CORPORATION(NVDA)394,545512,985+118,44047,91468,8892.08%+20,975
ASML HOLDING N V
N Y REGISTRY SHS
025,172+25,172017,4470.53%+17,447
INVESCO EXCH TRADED FD TR II0712,036+712,036016,8110.51%+16,811
MICROSOFT CORP(MSFT)0108,960+108,960045,9271.38%+45,927
APPLE INC(AAPL)298,608343,025+44,41769,57685,9002.59%+16,325
UBER TECHNOLOGIES INC(UBER)0248,343+248,343014,9800.45%+14,980
AMAZON COM INC(AMZN)213,475249,161+35,68639,77754,6631.65%+14,887
VISA INC(V)151,319177,944+26,62541,60556,2371.69%+14,632
TKO GROUP HOLDINGS INC(TKO)234,398282,394+47,99628,99740,1311.21%+11,134
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
908,1541,052,604+144,45093,158103,6503.12%+10,492
VICTORY CAP HLDGS INC(VCTR)24,806173,562+148,7561,37411,3610.34%+9,987
DESPEGAR COM CORP0493,445+493,44509,4990.29%+9,499
META PLATFORMS INC(META)70,05783,595+13,53840,10448,9461.47%+8,842
OREILLY AUTOMOTIVE INC(ORLY)27,60934,027+6,41831,79540,3491.22%+8,554
SALESFORCE INC(CRM)75,68584,407+8,72220,71628,2200.85%+7,504
ROBINHOOD MKTS INC(HOOD)633,685582,869-50,81614,84121,7180.65%+6,877
SERVICENOW INC(NOW)18,47621,947+3,47116,52523,2660.70%+6,742
SUPER MICRO COMPUTER INC(SMCI)0220,073+220,07306,7080.20%+6,708
COLGATE PALMOLIVE CO(CL)076,905+76,90506,9910.21%+6,991
PETROLEO BRASILEIRO SA PETRO(PBR)966,6881,508,806+542,11813,93019,4030.58%+5,473
WEST PHARMACEUTICAL SVSC INC(WST)36,08048,648+12,56810,83015,9350.48%+5,105
MORGAN STANLEY(MS)261,119252,714-8,40527,21931,7710.96%+4,552
MAMAS CREATIONS INC714,3081,221,373+507,0655,2149,7220.29%+4,508
MEDPACE HLDGS INC(MEDP)087,145+87,145028,9520.87%+28,952
COSTCO WHSL CORP NEW(COST)26,16530,061+3,89623,19627,5440.83%+4,348
INTERPARFUMS INC(IPAR)86,736118,390+31,65411,23115,5690.47%+4,339
AMERICAN CENTY ETF TR446,840551,619+104,77931,57835,8991.08%+4,321
DOMINOS PIZZA INC(DPZ)24,44635,096+10,65010,51514,7320.44%+4,217
GALLAGHER ARTHUR J & CO(AJG)41,10153,021+11,92011,56515,0500.45%+3,486
CHEVRON CORP NEW(CVX)0162,340+162,340023,5130.71%+23,513
UNITEDHEALTH GROUP INC(UNH)41,95554,550+12,59524,53027,5950.83%+3,064
FRANCO NEV CORP(FNV)127,857159,404+31,54715,88618,7440.56%+2,858
GENERAC HLDGS INC(GNRC)75,10294,667+19,56511,93214,6780.44%+2,746
SPROUTS FMRS MKT INC(SFM)185,515181,312-4,20320,48323,0390.69%+2,557
BADGER METER INC012,935+12,93502,7440.08%+2,744
JPMORGAN CHASE & CO.(JPM)055,141+55,141013,2180.40%+13,218
TAIWAN SEMICONDUCTOR MFG LTD(TSM)053,150+53,150010,4970.32%+10,497
BROADCOM INC(AVGO)038,665+38,66508,9640.27%+8,964
STRYKER CORPORATION(SYK)8,31413,549+5,2353,0044,8780.15%+1,875
HARBOR ETF TRUST
INTERNATNAL COMP
067,936+67,93601,7560.05%+1,756
SMITH A O CORP(AOS)0232,047+232,047015,8280.48%+15,828
WILLIAMS COS INC(WMB)165,414169,533+4,1197,5519,1750.28%+1,624
HONEYWELL INTL INC(HON)45,66648,952+3,2869,44011,0580.33%+1,618
ISHARES TR204,914221,928+17,01423,96725,5710.77%+1,604
ORACLE CORP(ORCL)180,337193,989+13,65230,72932,3260.97%+1,597
PHILLIPS 66(PSX)0162,922+162,922018,5620.56%+18,562
AEHR TEST SYS(AEHR)078,362+78,36201,3030.04%+1,303
VANGUARD INDEX FDS04,982+4,98202,0450.06%+2,045
PHILIP MORRIS INTL INC(PM)13,38023,681+10,3011,6242,8500.09%+1,226
LANDBRIDGE COMPANY LLC(LB)018,041+18,04101,1650.04%+1,165
CELSIUS HLDGS INC(CELH)044,235+44,23501,1650.04%+1,165
ALPHABET INC(GOOG)040,306+40,30607,6300.23%+7,630
INVESCO QQQ TR05,872+5,87203,0020.09%+3,002
HEALTHSTREAM INC(HSTM)036,140+36,14001,1490.03%+1,149
ISHARES TR04,798+4,79801,5460.05%+1,546
SPDR S&P 500 ETF TR(SPY)10,48512,203+1,7186,0167,1520.22%+1,136
AFLAC INC(AFL)015,304+15,30401,5830.05%+1,583
WINMARK CORP(WINA)02,797+2,79701,0990.03%+1,099
RED VIOLET INC(RDVT)029,845+29,84501,0800.03%+1,080
LSI INDS INC OHIO(LYTS)106,283136,747+30,4641,7162,6560.08%+939
HAWKINS INC(HWKN)13,86120,448+6,5871,7672,5080.08%+742
SPDR INDEX SHS FDS
ST STR PO EX ETF
029,691+29,69101,0130.03%+1,013
JANUS DETROIT STR TR
HENDRSON AAA CL
013,682+13,68206940.02%+694
ISHARES TR04,750+4,75006620.02%+662
VESTIS CORPORATION(VSTS)258,948293,899+34,9513,8584,4790.13%+621
VANGUARD TAX-MANAGED FDS012,761+12,76106100.02%+610
DUCOMMUN INC DEL(DCO)27,18337,411+10,2281,7892,3820.07%+592
UFP TECHNOLOGIES INC(UFPT)45,86861,808+15,94014,52615,1130.46%+586
TRANSCAT INC(TRNS)16,56824,461+7,8932,0012,5870.08%+586
NISOURCE INC(NI)015,901+15,90105850.02%+585
LINDE PLC(LIN)58,76068,286+9,52628,02028,5890.86%+569
ISHARES TR06,067+6,06705620.02%+562
ISHARES TR
CORE HIGH DV ETF
04,714+4,71405290.02%+529
ISHARES TR01,763+1,76305070.02%+507
SCHWAB STRATEGIC TR029,082+29,08208110.02%+811
GEOPARK LTD128,750161,620+32,8701,0131,4980.05%+485
AUTOMATIC DATA PROCESSING IN02,974+2,97408710.03%+871
GLOBAL X FDS
NASDAQ 100 COVER
046,600+46,60008490.03%+849
FARMLAND PARTNERS INC0100,933+100,93301,1870.04%+1,187
WEYCO GROUP INC25,18334,428+9,2458571,2930.04%+436
WEC ENERGY GROUP INC(WEC)103,859110,644+6,7859,98910,4050.31%+416
NEXTERA ENERGY INC(NEE)013,706+13,70609830.03%+983
LPL FINL HLDGS INC(LPLA)15,60612,351-3,2553,6304,0330.12%+402
EATON CORP PLC(ETN)27,06428,233+1,1698,9709,3700.28%+400
ARISTA NETWORKS INC(ANET)03,558+3,55803930.01%+393
ANALOG DEVICES INC(ADI)01,719+1,71903650.01%+365
KFORCE INC(KFRC)019,436+19,43601,1020.03%+1,102
TESLA INC(TSLA)03,607+3,60701,4570.04%+1,457
ISHARES TR013,260+13,26001,4130.04%+1,413
KINDER MORGAN INC DEL(KMI)012,359+12,35903390.01%+339
VANGUARD INDEX FDS03,475+3,47505880.02%+588
MGE ENERGY INC(MGEE)03,404+3,40403200.01%+320
SPDR S&P MIDCAP 400 ETF TR(MDY)0546+54603110.01%+311
ISHARES INC
CORE MSCI EMKT
05,920+5,92003090.01%+309
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