Investor
Annex Advisory Services, LLC
CIK 0001542287 · filed 2026-04-16 · SEC filing
13F book
$5.34B
Positions
374
38 new · 21 sold
Largest name
7.2%
Victory Portfolios Ii
Est. mark
−$92.7M
Price effect on 336 names still held. Flow $193.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Victory Portfolios Ii | — | 17.7M | $385.1M | 7.2% | −$3.74M | Added$11.6M |
| Goldman Sachs Etf Tr | — | 5.58M | $240.5M | 4.5% | $259.3K | Added$181.9M |
| American Centy Etf Tr | — | 1.93M | $214.5M | 4.0% | −$1.16M | Cut−$61M |
| Alps Etf Tr | — | 8.06M | $207.5M | 3.9% | −$2.2M | Added$25.7M |
| Dimensional Etf Trust | — | 3.71M | $167.3M | 3.1% | −$4.82M | Added$33M |
| Ishares Tr | — | 1.27M | $153.9M | 2.9% | −$7.25M | Cut−$7.9M |
| Dimensional Etf Trust | — | 3.91M | $152.4M | 2.9% | — | New |
| Nvidia Corp | NVDA | 809.8K | $141.2M | 2.6% | −$8.69M | Added$7.31M |
| American Centy Etf Tr | — | 1.56M | $132M | 2.5% | $3.92M | Cut−$23.4M |
| American Centy Etf Tr | — | 1.53M | $123.5M | 2.3% | $5.46M | Cut−$38.7M |
| Apple Inc. | AAPL | 460.1K | $116.8M | 2.2% | −$8.31M | Cut−$9.69M |
| Amazon Com Inc | AMZN | 472.8K | $98.5M | 1.8% | −$10.4M | Added−$7.9M |
| Ishares Tr | — | 1.36M | $89.9M | 1.7% | — | New |
| Microsoft Corp | MSFT | 238.9K | $88.4M | 1.7% | −$18.5M | Added$9.61M |
| Dimensional Etf Trust | — | 2.46M | $87.5M | 1.6% | $2.63M | Cut$787.6K |
| Invesco Exch Traded Fd Tr Ii | — | 3.18M | $85.7M | 1.6% | −$735.8K | Added$2.35M |
| Invesco Exch Traded Fd Tr Ii | — | 4M | $83.7M | 1.6% | — | New |
| TKO Group Holdings, Inc. | TKO | 413.1K | $83.3M | 1.6% | −$2.93M | Added−$91.9K |
| Ishares Tr | — | 3.04M | $81.2M | 1.5% | — | New |
| Alphabet Inc | — | 267.3K | $76.9M | 1.4% | −$4.86M | Added$17M |
| Analog Devices Inc | ADI | 240.5K | $76.5M | 1.4% | $6.2M | Added$40.7M |
| Dimensional Etf Trust | — | 2.1M | $71.1M | 1.3% | — | New |
| Visa Inc. | V | 233.4K | $70.6M | 1.3% | −$10.9M | Added−$8.11M |
| Broadcom Inc. | AVGO | 225.2K | $69.7M | 1.3% | −$8M | Added−$6M |
| Ishares Tr | — | 1.35M | $67.4M | 1.3% | — | New |
| Meta Platforms, Inc. | META | 113.3K | $64.8M | 1.2% | −$9.97M | Cut−$29.4M |
| Nextera Energy Inc | — | 624.4K | $58M | 1.1% | $562.4K | Added$54.4M |
| Asml Holding N V | — | 43.1K | $56.9M | 1.1% | $10.8M | Cut−$13.1M |
| Morgan Stanley | — | 344.8K | $56.7M | 1.1% | −$4.34M | Added−$2.7M |
| Spotify Technology S.A. | SPOT | 116K | $56.3M | 1.1% | −$5.86M | Added$20.7M |
| Expedia Group, Inc. | EXPE | 231.1K | $53.4M | 1.0% | −$8.5M | Added$7.42M |
| Exchange Traded Concepts Tru | — | 741.1K | $50.7M | 0.9% | — | New |
| Freeport-Mcmoran Inc | FCX | 792.6K | $46.6M | 0.9% | $6.33M | Cut−$2.05M |
| Medpace Hldgs Inc | — | 94.7K | $45.5M | 0.9% | −$7.47M | Added−$6.05M |
| Petroleo Brasileiro Sa Petro | — | 2.13M | $44.2M | 0.8% | $18.8M | Added$19.3M |
| Ishares Tr | — | 561K | $42.3M | 0.8% | — | New |
| Oreilly Automotive Inc | — | 434.9K | $40.1M | 0.8% | $472.7K | Added$953.9K |
| Costco Whsl Corp New | — | 40.1K | $40M | 0.7% | $5.3M | Added$5.9M |
| Victory Cap Hldgs Inc | — | 591.8K | $38.8M | 0.7% | $1.37M | Added$2.5M |
| Uber Technologies, Inc | UBER | 536.5K | $38.6M | 0.7% | −$5.25M | Cut−$12M |
| Vanguard Index Fds | — | 120K | $38.5M | 0.7% | −$1.73M | Cut−$2.79M |
| Liberty Media Corp Del | — | 439.5K | $37.4M | 0.7% | — | New |
| Bank America Corp | — | 738.9K | $36M | 0.7% | −$418K | Added$32.3M |
| Ishares Inc | — | 591.8K | $35.8M | 0.7% | — | New |
| Texas Pacific Land Corporati | — | 75K | $35.6M | 0.7% | $6.01M | Added$26.4M |
| Green Brick Partners Inc | — | 549.7K | $35.4M | 0.7% | $953.2K | Added$2.06M |
| Victory Portfolios Ii | — | 1.34M | $35.2M | 0.7% | −$2.5M | Cut−$40.2M |
| Mercadolibre Inc | MELI | 20.3K | $35.1M | 0.7% | −$5.79M | Cut−$17.2M |
| Gmo Etf Trust | — | 896.6K | $32.4M | 0.6% | −$1.85M | Added$1.25M |
| Vertiv Holdings Co | VRT | 128.4K | $32.2M | 0.6% | — | New |
| Robinhood Mkts Inc | — | 456.3K | $31.6M | 0.6% | −$20M | Cut−$25.4M |
| Spdr Series Trust | — | 247.1K | $31.6M | 0.6% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 389.1K | $30.8M | 0.6% | — | New |
| Intuitive Surgical Inc | ISRG | 66.2K | $30.5M | 0.6% | −$6.76M | Added−$5.81M |
| Globus Med Inc | — | 350.4K | $30.2M | 0.6% | −$271K | Added$9.62M |
| Chevron Corp New | CVX | 144.6K | $29.9M | 0.6% | $7.8M | Added$8.1M |
| Lemaitre Vascular Inc | LMAT | 250.6K | $27.4M | 0.5% | $6.84M | Added$7.59M |
| Ufp Technologies Inc | UFPT | 130.4K | $25.2M | 0.5% | −$3.61M | Added−$2.93M |
| Franco Nev Corp | — | 94.2K | $23.3M | 0.4% | $3.75M | Cut−$18.2M |
| Pimco Etf Tr | — | 847.5K | $22.2M | 0.4% | −$179.3K | Added$12.2M |
| Victory Portfolios Ii | — | 528.2K | $20.9M | 0.4% | $52.8K | Cut−$34M |
| Ea Series Trust | — | 1.41M | $20.8M | 0.4% | −$705.9K | Cut−$1.19M |
| Spdr Series Trust | — | 211.5K | $20.7M | 0.4% | −$1.86M | Cut−$2.01M |
| First Tr Exch Traded Fd Iii | — | 1.03M | $19.5M | 0.4% | −$379.2K | Added$632.4K |
| Spdr Series Trust | — | 240.4K | $19M | 0.4% | −$827K | Cut−$1.15M |
| Vanguard World Fd | — | 27K | $18.9M | 0.4% | −$1.52M | Cut−$1.96M |
| Vanguard Specialized Funds | — | 86.7K | $18.6M | 0.3% | −$409.2K | Cut−$1.42M |
| Taiwan Semiconductor Mfg Ltd | — | 53.1K | $17.9M | 0.3% | $1.81M | Cut$576.6K |
| Dbx Etf Tr | — | 354.8K | $17.5M | 0.3% | $424.1K | Added$1.71M |
| Mfs Active Exchange Traded F | — | 587.8K | $17.5M | 0.3% | −$429.1K | Cut−$73.9M |
| Philip Morris Intl Inc | — | 102.3K | $16.9M | 0.3% | $472.3K | Added$1.57M |
| Vanguard World Fd | — | 111.4K | $16.1M | 0.3% | $350.5K | Added$3.1M |
| Jpmorgan Chase & Co. | — | 52.3K | $15.4M | 0.3% | −$1.35M | Added−$144.4K |
| Honeywell Intl Inc | — | 61.4K | $13.9M | 0.3% | $1.83M | Added$2.34M |
| Wec Energy Group, Inc. | WEC | 111.8K | $12.9M | 0.2% | $1.15M | Cut$911K |
| Select Sector Spdr Tr | — | 150K | $12.3M | 0.2% | $582.7K | Added$1.77M |
| Salesforce, Inc. | CRM | 65K | $12.1M | 0.2% | −$2.99M | Added$2.03M |
| AbbVie Inc. | ABBV | 55K | $12M | 0.2% | −$605.6K | Cut−$1.83M |
| Ishares Tr | — | 74.1K | $11.9M | 0.2% | −$752K | Cut−$1.05M |
| Eaton Corp Plc | ETN | 31.7K | $11.3M | 0.2% | $1.23M | Added$1.31M |
| American Centy Etf Tr | — | 112.1K | $11.2M | 0.2% | $660K | Cut−$32.5M |
| Thermo Fisher Scientific Inc. | TMO | 21.9K | $10.8M | 0.2% | −$1.85M | Added−$1.46M |
| Goldman Sachs Group Inc | — | 12.3K | $10.4M | 0.2% | −$397.7K | Added−$183.6K |
| Williams Cos Inc | — | 142.7K | $10.4M | 0.2% | $1.81M | Cut−$3.82M |
| Blackrock Etf Trust | — | 148.3K | $8.63M | 0.2% | −$390.1K | Cut−$65.7M |
| Invesco Exchange Traded Fd T | — | 44.3K | $8.51M | 0.2% | $16K | Cut−$209.5K |
| Johnson & Johnson | JNJ | 34K | $8.32M | 0.2% | $1.25M | Added$1.41M |
| Valero Energy Corp | — | 33.5K | $8.27M | 0.2% | $2.82M | Cut$760.2K |
| Spdr S&P 500 Etf Tr | — | 12.1K | $7.89M | 0.1% | −$383.1K | Cut−$566.5K |
| Marsh & Mclennan Cos Inc | — | 44.7K | $7.76M | 0.1% | −$532.5K | Added−$423.8K |
| Cintas Corp | CTAS | 43.4K | $7.33M | 0.1% | −$820.6K | Cut−$12.9M |
| Unitedhealth Group Inc | UNH | 26.4K | $7.15M | 0.1% | −$1.53M | Added−$1.36M |
| Monster Beverage Corp New | — | 96.6K | $7M | 0.1% | −$406.8K | Cut−$2.45M |
| Select Sector Spdr Tr | — | 46.5K | $6.81M | 0.1% | −$380.6K | Cut−$398.9K |
| Ishares Tr | — | 35.5K | $6.81M | 0.1% | −$241.6K | Cut−$587.2K |
| Vanguard Index Fds | — | 25.7K | $6.72M | 0.1% | $101.8K | Cut−$633.6K |
| Invesco Qqq Tr | — | 11.6K | $6.68M | 0.1% | −$424.4K | Added−$344.2K |
| Invesco Actively Managed Exc | — | 129K | $6.47M | 0.1% | −$16.7K | Cut−$71.7M |
| Ishares Tr | — | 9.6K | $6.27M | 0.1% | −$304.9K | Cut−$531.6K |
| Toll Brothers, Inc. | TOL | 45.8K | $6.25M | 0.1% | $55.3K | Added$271.2K |
| Vanguard World Fd | — | 51.6K | $6.24M | 0.1% | −$654.9K | Cut−$797.6K |
| Schwab Strategic Tr | — | 200.4K | $6.15M | 0.1% | $651.2K | Cut−$2.42M |
| Applied Matls Inc | — | 16.8K | $5.75M | 0.1% | $1.43M | Cut$1.13M |
| Marvell Technology, Inc. | MRVL | 56.8K | $5.62M | 0.1% | $754.5K | Added$1.07M |
| Capital One Finl Corp | — | 28.7K | $5.23M | 0.1% | −$1.09M | Added$829.1K |
| Home Depot, Inc. | HD | 14.8K | $4.86M | 0.1% | −$201.3K | Added$301.3K |
| Brookfield Infrastructure Corp | BIPC | 120.2K | $4.75M | 0.1% | −$368.3K | Added$1.91M |
| At&T Inc | — | 158.7K | $4.6M | 0.1% | $658.8K | Cut$637.6K |
| Waste Mgmt Inc Del | — | 19.9K | $4.58M | 0.1% | $201.1K | Cut−$1.22M |
| Amgen Inc | AMGN | 13K | $4.57M | 0.1% | $313K | Added$394.3K |
| Halliburton Co | HAL | 117.2K | $4.57M | 0.1% | $1.21M | Added$1.39M |
| Micron Technology Inc | MU | 12.9K | $4.35M | 0.1% | $672.3K | Added$692.5K |
| Abbott Labs | ABT | 41.6K | $4.28M | 0.1% | −$941.8K | Cut−$6.63M |
| Ishares Inc | — | 35.5K | $4.24M | 0.1% | $27K | Cut−$1.68M |
| Berkshire Hathaway Inc Del | — | 8.58K | $4.11M | 0.1% | −$201.1K | Cut−$215.7K |
| Cisco Sys Inc | — | 53K | $4.11M | 0.1% | $28.3K | Added$210.8K |
| Cenovus Energy Inc. | CVE | 146.6K | $3.89M | 0.1% | $1.41M | Cut$1.05M |
| Ishares Tr | — | 8.81K | $3.76M | 0.1% | −$413K | Cut−$627.4K |
| Citigroup Inc | — | 32.9K | $3.73M | 0.1% | −$106.5K | Added−$62.3K |
| Mamas Creations Inc | — | 240.8K | $3.69M | 0.1% | $445.5K | Cut−$323.6K |
| Ies Hldgs Inc | IESC | 7.66K | $3.65M | 0.1% | $669.4K | Cut$557K |
| Brady Corp | BRC | 44.7K | $3.63M | 0.1% | $128.3K | Cut$6.66K |
| Altria Group, Inc. | MO | 54.6K | $3.6M | 0.1% | $454.6K | Added$456.9K |
| Eli Lilly & Co | LLY | 3.77K | $3.47M | 0.1% | −$584.2K | Cut−$830.3K |
| Agnico Eagle Mines Ltd | AEM | 17K | $3.45M | 0.1% | $569K | Cut−$7.4K |
| Ishares Tr | — | 27.4K | $3.41M | 0.1% | $113.2K | Cut−$721.2K |
| Exxon Mobil Corp | — | 20.1K | $3.41M | 0.1% | $990.7K | Cut$956.1K |
| Lpl Finl Hldgs Inc | — | 11K | $3.3M | 0.1% | −$471.6K | Added$311.4K |
| Nokia Corp | — | 407.7K | $3.28M | 0.1% | — | New |
| Alphabet Inc | — | 11.3K | $3.25M | 0.1% | −$270.7K | Added$96.2K |
| Oracle Corp | — | 21.8K | $3.21M | 0.1% | −$1.04M | Cut−$45.8M |
| Spdr Series Trust | — | 66.3K | $3.21M | 0.1% | $96.8K | Cut−$50.5K |
| Danaher Corporation | — | 15.9K | $3.02M | 0.1% | −$595.5K | Added−$450K |
| Vanguard Index Fds | — | 5.04K | $3.01M | 0.1% | −$139.4K | Added$39.3K |
| Intel Corp | INTC | 63.2K | $2.79M | 0.1% | $45.7K | Added$2.56M |
| Zeta Global Holdings Corp. | ZETA | 174.5K | $2.78M | 0.1% | −$773K | Cut−$39.4M |
| Linde Plc | LIN | 5.57K | $2.76M | 0.1% | $386.3K | Cut−$300.7K |
| Spdr Series Trust | — | 35.6K | $2.72M | 0.1% | −$131K | Cut−$342.9K |
| Victory Portfolios Ii | — | 91.2K | $2.52M | 0.0% | −$724 | Cut−$57.6M |
| Ducommun Inc Del | — | 20.5K | $2.5M | 0.0% | $550.5K | Cut$137.8K |
| Graham Corp | GHM | 31.5K | $2.49M | 0.0% | $463.3K | Cut$409.1K |
| Qualcomm Inc | — | 19.2K | $2.47M | 0.0% | −$811.1K | Cut−$2.32M |
| FirstCash Holdings, Inc. | FCFS | 13.1K | $2.47M | 0.0% | $376.1K | Cut−$344.4K |
| International Business Machs | — | 10.1K | $2.44M | 0.0% | −$542K | Cut−$1.94M |
| Procter And Gamble Co | PG | 15.9K | $2.3M | 0.0% | $18K | Cut−$60K |
| Walmart Inc. | WMT | 17.5K | $2.18M | 0.0% | $225.8K | Cut$183.6K |
| Invesco Exch Traded Fd Tr Ii | — | 39.5K | $2.17M | 0.0% | −$6.93K | Added$1.64M |
| Assurant Inc | — | 9.82K | $2.14M | 0.0% | −$226.2K | Added−$226K |
| Landbridge Company Llc | — | 29.9K | $2.07M | 0.0% | $600K | Cut−$12.3M |
| Piper Sandler Companies | PIPR | 26.8K | $2.05M | 0.0% | — | New |
| Hawkins Inc | HWKN | 13.2K | $2.03M | 0.0% | $152.2K | Cut$92.7K |
| Global-E Online Ltd. | GLBE | 63.9K | $1.97M | 0.0% | −$540.6K | Cut−$23.2M |
| Palantir Technologies Inc. | PLTR | 13.4K | $1.96M | 0.0% | −$404.5K | Added−$325.3K |
| St Joe Co | JOE | 30.9K | $1.94M | 0.0% | $106K | Cut$29.9K |
| Badger Meter Inc | BMI | 12.7K | $1.93M | 0.0% | −$280.3K | Cut−$297.6K |
| Oscar Health, Inc. | OSCR | 166.7K | $1.91M | 0.0% | −$302.9K | Added$411.4K |
| Us Bancorp Del | — | 35.6K | $1.85M | 0.0% | −$48.1K | Cut−$98.7K |
| Oceaneering Intl Inc | — | 52K | $1.85M | 0.0% | $595.4K | Cut$553.8K |
| Digi Intl Inc | — | 37K | $1.78M | 0.0% | $128.5K | Added$650.2K |
| Third Coast Bancshares, Inc. | TCBX | 45K | $1.7M | 0.0% | −$8.1K | Cut−$69.9K |
| Fidelity Natl Information Sv | — | 36K | $1.69M | 0.0% | −$704.1K | Cut−$737.1K |
| Lsi Inds Inc Ohio | — | 90.8K | $1.69M | 0.0% | $25.4K | Cut−$37K |
| Pacer Fds Tr | — | 26.5K | $1.66M | 0.0% | $63.3K | Cut−$403.4K |
| Harbor Etf Trust | — | 55.6K | $1.61M | 0.0% | −$72.2K | Cut−$86.6M |
| Red Violet, Inc. | RDVT | 46.2K | $1.6M | 0.0% | −$1.03M | Cut−$1.58M |
| Tesla, Inc. | TSLA | 4.22K | $1.57M | 0.0% | −$245.7K | Added$153.2K |
| Camtek Ltd | CAMT | 10.1K | $1.53M | 0.0% | — | New |
| Vanguard Index Fds | — | 4.99K | $1.49M | 0.0% | −$79.5K | Held |
| Verizon Communications Inc | VZ | 29.5K | $1.48M | 0.0% | $279.6K | Cut$70.7K |
| Rpm Intl Inc | — | 14.9K | $1.48M | 0.0% | −$68.3K | Cut−$70.1K |
| Howard Hughes Holdings Inc. | HHH | 23.2K | $1.47M | 0.0% | −$383.5K | Cut−$13M |
| Monarch Casino & Resort Inc | MCRI | 15.1K | $1.45M | 0.0% | −$1.49K | Cut−$474.8K |
| Ge Aerospace | — | 5.07K | $1.44M | 0.0% | −$121.2K | Added−$97.3K |
| Aflac Inc | AFL | 12.9K | $1.41M | 0.0% | −$7.24K | Cut−$155.8K |
| Select Sector Spdr Tr | — | 10.3K | $1.38M | 0.0% | −$114.6K | Cut−$170.2K |
| Mcdonalds Corp | MCD | 4.25K | $1.32M | 0.0% | $21.9K | Cut−$13.8K |
| Vanguard Growth Etf | — | 2.99K | $1.31M | 0.0% | −$141.7K | Added−$45.6K |
| Texas Instrs Inc | — | 6.68K | $1.3M | 0.0% | $137.4K | Added$142.3K |
| Ishares Tr | — | 12.9K | $1.23M | 0.0% | −$3.48K | Cut−$84.8M |
| Union Pac Corp | — | 5.05K | $1.22M | 0.0% | $57K | Cut−$26.5K |
| Balchem Corp | BCPC | 7.03K | $1.19M | 0.0% | $113.3K | Cut$72.9K |
| Transcat Inc | TRNS | 16.1K | $1.18M | 0.0% | $268.7K | Cut$205K |
| Universal Technical Inst Inc | — | 30K | $1.08M | 0.0% | $298.7K | Cut$275.2K |
| American Centy Etf Tr | — | 9.17K | $1.01M | 0.0% | $77.8K | Cut$444 |
| Vishay Precision Group, Inc. | VPG | 23.3K | $1.01M | 0.0% | $114.4K | Cut−$922.7K |
| Sprouts Fmrs Mkt Inc | — | 13.1K | $1.01M | 0.0% | −$33.2K | Cut−$1.09M |
| Xometry, Inc. | XMTR | 24.1K | $985.8K | 0.0% | −$178.5K | Added$416.1K |
| Pepsico Inc | PEP | 6.29K | $977.2K | 0.0% | $74.1K | Cut$39.6K |
| Fedex Corp | FDX | 2.72K | $967.7K | 0.0% | $182.1K | Added$185.6K |
| Boeing Co | — | 4.79K | $954.2K | 0.0% | −$84.4K | Added−$59.3K |
| Ishares Tr | — | 4.45K | $950.5K | 0.0% | $14.9K | Cut−$50.7K |
| Spdr Gold Tr | — | 2.16K | $929K | 0.0% | $73.4K | Cut$69.4K |
| Mastercard Inc | MA | 1.85K | $927.3K | 0.0% | −$131.7K | Cut−$140.8K |
| Caterpillar Inc | CAT | 1.3K | $918.9K | 0.0% | $153.5K | Added$270.4K |
| Vanguard Tax-Managed Fds | — | 14.3K | $917.4K | 0.0% | $21.5K | Added$83.4K |
| GE Vernova Inc. | GEV | 1.05K | $915.3K | 0.0% | $230K | Cut$159.4K |
| Ametek Inc/ | AME | 4.26K | $913K | 0.0% | $38.5K | Cut−$3.61K |
| Celestica Inc | CLS | 3.2K | $902.2K | 0.0% | −$44.6K | Held |
| Ishares Tr | — | 2.5K | $892.8K | 0.0% | −$42.3K | Cut−$2.77M |
| Travelers Companies, Inc. | TRV | 2.95K | $859.6K | 0.0% | $4.61K | Cut−$2.35K |
| Netflix Inc | NFLX | 8.81K | $846.9K | 0.0% | $19.9K | Added$67.3K |
| Ishares Tr | — | 6.61K | $846.2K | 0.0% | −$57K | Added−$39.8K |
| J P Morgan Exchange Traded F | — | 15.2K | $844.2K | 0.0% | −$39.5K | Cut−$174.1K |
| Pimco Etf Tr | — | 12.4K | $794.8K | 0.0% | −$2.96K | Cut−$59.8M |
| Janus Detroit Str Tr | — | 15.8K | $794.8K | 0.0% | −$3.27K | Cut−$62.1K |
| Vaneck Etf Trust | — | 1.97K | $755.3K | 0.0% | $45.8K | Held |
| Mondelez Intl Inc | — | 13.1K | $753.2K | 0.0% | $49.8K | Cut$40.5K |
| Coca Cola Co | KO | 9.84K | $748K | 0.0% | $58.4K | Added$82.5K |
| Ishares Tr | — | 2.19K | $721.3K | 0.0% | $58.6K | Added$76.7K |
| Rubrik, Inc. | RBRK | 14.5K | $712.5K | 0.0% | −$400.2K | Cut−$36.4M |
| Alliant Energy Corp | LNT | 9.9K | $710.2K | 0.0% | $66.8K | Cut$32.7K |
| Vanguard Intl Equity Index F | — | 9.46K | $710.2K | 0.0% | $14.6K | Cut−$120.2K |
| Ishares Tr | — | 6.64K | $704.5K | 0.0% | −$6.37K | Cut−$16.3K |
| Willdan Group, Inc. | WLDN | 9.13K | $699.3K | 0.0% | — | New |
| Schwab Strategic Tr | — | 23.9K | $695.1K | 0.0% | −$83.3K | Held |
| Generac Hldgs Inc | — | 3.55K | $693.6K | 0.0% | $209.4K | Cut−$286.9K |
| Ishares Tr | — | 4.28K | $663.1K | 0.0% | −$54.8K | Held |
| Carvana Co. | CVNA | 2.1K | $661.5K | 0.0% | −$216.2K | Added−$186K |
| Phillips 66 | PSX | 3.61K | $657.6K | 0.0% | $191.8K | Cut$118.8K |
| Vanguard Index Fds | — | 2.26K | $648K | 0.0% | −$6.8K | Cut−$15.8K |
| Vanguard Scottsdale Fds | — | 11.5K | $638.6K | 0.0% | −$5.16K | Cut−$77.6K |
| Colgate Palmolive Co | CL | 7.49K | $638K | 0.0% | $46.4K | Cut$8.4K |
| Allstate Corp | — | 3.07K | $637.4K | 0.0% | −$2.49K | Cut−$67.2K |
| Fiserv Inc | FISV | 11.3K | $633.3K | 0.0% | −$129K | Cut−$238.3K |
| Wells Fargo Co New | — | 7.88K | $627.7K | 0.0% | −$100.8K | Added−$63.3K |
| Ishares Tr | — | 13.4K | $618.6K | 0.0% | $10.4K | Cut$1.12K |
| Ishares Tr | — | 4.22K | $615.3K | 0.0% | $19.3K | Added$35.9K |
| Kimberly Clark Corp | KMB | 6.36K | $613.9K | 0.0% | −$27.9K | Added−$21.8K |
| Merck & Co., Inc. | MRK | 5.09K | $611.9K | 0.0% | $76.4K | Cut$59.1K |
| Winmark Corp | WINA | 1.43K | $610.9K | 0.0% | $32.3K | Cut$8.46K |
| RTX Corp | RTX | 3.08K | $594.5K | 0.0% | $21.7K | Added$172.8K |
| World Gold Tr | — | 6.35K | $588.2K | 0.0% | $41K | Added$110.2K |
| Ishares Tr | — | 5.17K | $584.8K | 0.0% | −$52.5K | Held |
| Illinois Tool Wks Inc | — | 2.23K | $580.5K | 0.0% | $31K | Added$31.6K |
| Automatic Data Processing In | — | 2.84K | $576.2K | 0.0% | −$152.7K | Added−$150.7K |
| Fastenal Co | FAST | 12.4K | $575K | 0.0% | $65.3K | Added$156.9K |
| Schwab Strategic Tr | — | 22.8K | $571.8K | 0.0% | −$25.7K | Cut−$39.7K |
| Ishares Tr | — | 5.58K | $570.9K | 0.0% | −$1.62K | Cut−$32.4K |
| American Express Co | AXP | 1.88K | $570K | 0.0% | −$101.7K | Added$11.4K |
| Cardinal Health Inc | CAH | 2.69K | $568.9K | 0.0% | $15.7K | Cut−$47.2K |
| Vanguard Index Fds | — | 2.89K | $566.3K | 0.0% | $15.1K | Cut$7.87K |
| D R Horton Inc | — | 4.11K | $564.1K | 0.0% | −$28K | Cut−$54.2K |
| Applovin Corp | APP | 1.41K | $561.2K | 0.0% | −$112K | Added$287.6K |
| Ford Mtr Co | — | 48.6K | $560.9K | 0.0% | −$75.1K | Added−$62.9K |
| Select Sector Spdr Tr | — | 8.98K | $550.2K | 0.0% | $148.6K | Cut$128.6K |
| Spdr Series Trust | — | 6K | $548.9K | 0.0% | $13.9K | Added$15.3K |
| Stryker Corp | SYK | 1.66K | $546.7K | 0.0% | −$38.1K | Cut−$242.3K |
| Wisdomtree Tr | — | 10.8K | $543.2K | 0.0% | $245 | Cut−$157.8K |
| Intuit Inc. | INTU | 1.26K | $543.1K | 0.0% | — | New |
| Proshares Tr | — | 5.08K | $538K | 0.0% | $9.82K | Cut−$56.2K |
| Agnc Invt Corp | — | 53.5K | $536.6K | 0.0% | −$36.8K | Added−$35.7K |
| Bank Montreal Que | — | 3.92K | $531.3K | 0.0% | $20.7K | Added$50.6K |
| Ishares Tr | — | 12.2K | $520.7K | 0.0% | $38K | Cut−$65.4K |
| Dover Corp | DOV | 2.49K | $518.6K | 0.0% | $33K | Cut−$61K |
| J P Morgan Exchange Traded F | — | 8.45K | $518.1K | 0.0% | −$15.7K | Cut−$55.8K |
| Blackstone Inc. | BX | 4.34K | $499.2K | 0.0% | −$170.1K | Cut−$200.1K |
| Southern Co | — | 5.14K | $495.8K | 0.0% | $47.9K | Cut−$3.63M |
| Marathon Pete Corp | — | 1.99K | $485.1K | 0.0% | $160.4K | Added$165.6K |
| Rockwell Automation, Inc | ROK | 1.33K | $477.4K | 0.0% | −$40.1K | Cut−$47.9K |
| First Tr Exchange-Traded Alp | — | 3.9K | $475.5K | 0.0% | $12.9K | Held |
| Cvs Health Corp | CVS | 6.5K | $466.8K | 0.0% | −$49K | Cut−$120.7K |
| Johnson Ctls Intl Plc | — | 3.51K | $460K | 0.0% | $39.3K | Added$39.8K |
| Northrop Grumman Corp | — | 671 | $457.9K | 0.0% | $75.4K | Cut$73.1K |
| Lowes Cos Inc | — | 1.93K | $454.8K | 0.0% | −$9.38K | Cut−$28.9K |
| British Amern Tob Plc | — | 7.52K | $439.7K | 0.0% | $13.7K | Added$19.7K |
| Ishares Tr | — | 2.87K | $434K | 0.0% | $29.3K | Added$30.7K |
| Edwards Lifesciences Corp | EW | 5.36K | $428.8K | 0.0% | −$27.7K | Cut−$35K |
| PENTAIR plc | PNR | 4.91K | $427.6K | 0.0% | −$83.5K | Cut−$91.9K |
| Invesco Exch Traded Fd Tr Ii | — | 18.6K | $426.9K | 0.0% | −$3.9K | Cut−$67.3K |
| Oshkosh Corp | OSK | 2.89K | $425K | 0.0% | $62.4K | Cut−$10.6K |
| Conocophillips | COP | 3.17K | $419K | 0.0% | $121.9K | Cut$90.2K |
| Ishares Tr | — | 4.95K | $414.5K | 0.0% | $4.94K | Added$5.86K |
| United Parcel Service Inc | UPS | 4.16K | $408.9K | 0.0% | −$3.13K | Added$30.8K |
| Ishares Tr | — | 4.18K | $398.9K | 0.0% | −$35.8K | Held |
| Nisource Inc. | NI | 8.44K | $393.8K | 0.0% | $41.4K | Cut−$286.9K |
| Vaneck Etf Trust | — | 4.29K | $393.2K | 0.0% | $25.7K | Cut$14.6K |
| Arista Networks, Inc. | ANET | 3.18K | $390.2K | 0.0% | −$26.2K | Cut−$124.6K |
| Seagate Technology Hldngs Pl | — | 987 | $386.7K | 0.0% | $114.9K | Cut−$1.46M |
| Ishares Tr | — | 1.82K | $384.9K | 0.0% | −$1.8K | Added−$1.59K |
| West Pharmaceutical Svsc Inc | — | 1.51K | $379.6K | 0.0% | −$37K | Cut−$33.5M |
| Neos Etf Trust | — | 7.63K | $376.5K | 0.0% | — | New |
| Profesionally Managed Portfo | — | 7.11K | $376K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 2.32K | $375.7K | 0.0% | $10.1K | Added$138.8K |
| Ishares Tr | — | 4.33K | $375.1K | 0.0% | −$1.96K | Cut−$10.5K |
| Nvent Electric Plc | NVT | 3.17K | $374.9K | 0.0% | $51.7K | Cut$44.3K |
| Enterprise Prods Partners L | — | 9.75K | $369K | 0.0% | $56.4K | Cut−$103.9K |
| Cohen & Steers Quality Incom | — | 30.3K | $365.5K | 0.0% | $19.1K | Held |
| Spdr Index Shs Fds | — | 7.97K | $363.7K | 0.0% | $9.88K | Cut−$689 |
| Invesco Exch Traded Fd Tr Ii | — | 7.13K | $359.8K | 0.0% | — | New |
| Vanguard Index Fds | — | 4K | $355.1K | 0.0% | $855 | Cut−$51.1K |
| Ishares Tr | — | 4.4K | $350.2K | 0.0% | −$4.71K | Cut−$5.19K |
| Uscf Etf Tr | — | 5.95K | $348.7K | 0.0% | $56K | Added$60K |
| Goldman Sachs Etf Tr | — | 6.06K | $341.1K | 0.0% | −$8.72K | Cut−$52.3M |
| Constellation Energy Corp | CEG | 1.21K | $339K | 0.0% | −$88.1K | Added−$82K |
| Amphenol Corp New | — | 2.57K | $324.3K | 0.0% | −$22.6K | Cut−$28.8K |
| Goldman Sachs Etf Tr | — | 7.47K | $322.5K | 0.0% | — | New |
| Shopify Inc. | SHOP | 2.7K | $320K | 0.0% | −$114.3K | Held |
| Advanced Micro Devices Inc | AMD | 1.55K | $315.7K | 0.0% | −$15.7K | Added$2.41K |
| Schwab Charles Corp | — | 3.35K | $314.8K | 0.0% | — | New |
| Mplx Lp | — | 5.42K | $309K | 0.0% | $20.1K | Cut−$25K |
| Disney Walt Co | — | 3.19K | $306.9K | 0.0% | −$51K | Added−$26.5K |
| Invesco Exchange Traded Fd T | — | 2.94K | $303.9K | 0.0% | $2.8K | Cut−$21.2K |
| Bristol-Myers Squibb Co | — | 4.99K | $302.6K | 0.0% | $29K | Added$70K |
| Spdr Series Trust | — | 5.35K | $302.6K | 0.0% | −$1.23K | Cut−$3.33K |
| Huntington Ingalls Inds Inc | — | 790 | $300.2K | 0.0% | $31.2K | Added$34.6K |
| Associated Banc Corp | — | 11.5K | $296.4K | 0.0% | $1.15K | Held |
| Deere & Co | DE | 523 | $294.7K | 0.0% | $51K | Cut$43.1K |
| Dimensional Etf Trust | — | 7.54K | $292.9K | 0.0% | −$4.19K | Added$66.3K |
| First Tr Exchange Traded Fd | — | 1.79K | $292.2K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.71K | $283.8K | 0.0% | $15.4K | Added$15.6K |
| Cencora, Inc. | COR | 903 | $283.7K | 0.0% | −$21.1K | Added−$18.6K |
| APA Corp | APA | 6.64K | $282K | 0.0% | — | New |
| Energy Transfer L P | — | 14.4K | $278.7K | 0.0% | $40.4K | Added$41.6K |
| Gentex Corp | GNTX | 12.2K | $265.8K | 0.0% | −$17.2K | Added−$16.2K |
| Nucor Corp | NUE | 1.57K | $265.7K | 0.0% | $9.3K | Added$12.3K |
| Alps Etf Tr | — | 4.92K | $259K | 0.0% | — | New |
| Tjx Cos Inc New | — | 1.62K | $258.5K | 0.0% | — | New |
| Curtiss Wright Corp | CW | 378 | $257.5K | 0.0% | $48.4K | Added$51.8K |
| Douglas Dynamics, Inc | PLOW | 6.12K | $257.4K | 0.0% | $57.7K | Cut−$25.9K |
| Ati Inc | ATI | 1.76K | $256.4K | 0.0% | — | New |
| Ishares Tr | — | 3.65K | $255.9K | 0.0% | $2.79K | Cut−$70.5K |
| Ishares Tr | — | 2.52K | $254.1K | 0.0% | −$2.39K | Cut−$89.5K |
| Mge Energy Inc | MGEE | 3.27K | $253K | 0.0% | −$3.68K | Added−$2.9K |
| Janus Detroit Str Tr | — | 4.9K | $252.5K | 0.0% | −$2.5K | Cut−$29.8K |
| Kinder Morgan Inc Del | — | 7.48K | $250.8K | 0.0% | $44.6K | Added$47.8K |
| First Tr Exchange-Traded Fd | — | 1.07K | $249.5K | 0.0% | −$37.5K | Held |
| Ishares Tr | — | 3.17K | $248.5K | 0.0% | $2.76K | Cut−$15.9K |
| Ishares Tr | — | 2.49K | $247.3K | 0.0% | −$1.53K | Cut−$38.7K |
| Target Corp | TGT | 2K | $243.1K | 0.0% | $47.1K | Cut$36.8K |
| Motorola Solutions, Inc. | MSI | 559 | $242.8K | 0.0% | $28.6K | Cut−$7.1K |
| Schwab Strategic Tr | — | 5.24K | $242.7K | 0.0% | $9.48K | Held |
| Vici Pptys Inc | — | 8.85K | $241.9K | 0.0% | −$7.03K | Added−$5.37K |
| Rithm Capital Corp | — | 25.5K | $241.7K | 0.0% | −$36.2K | Held |
| Lam Research Corp | LRCX | 1.12K | $239.6K | 0.0% | — | New |
| American Elec Pwr Co Inc | — | 1.81K | $237.5K | 0.0% | — | New |
| Duke Energy Corp New | — | 1.8K | $236.4K | 0.0% | $24.8K | Cut$2.46K |
| Emerson Elec Co | — | 1.8K | $235.9K | 0.0% | −$3.09K | Added$842 |
| Schwab Strategic Tr | — | 9.49K | $234.9K | 0.0% | $6.74K | Held |
| Goldman Sachs Etf Tr | — | 4.7K | $232.5K | 0.0% | −$15.9K | Held |
| Ishares Tr | — | 937 | $232.3K | 0.0% | $1.65K | Added$18.3K |
| Vanguard Mun Bd Fds | — | 4.63K | $230.7K | 0.0% | −$1.85K | Cut−$4.57K |
| Select Sector Spdr Tr | — | 2.11K | $230.3K | 0.0% | −$22K | Held |
| Edison Intl | — | 3.14K | $230.1K | 0.0% | — | New |
| Annaly Capital Management In | — | 10.8K | $227.6K | 0.0% | −$13K | Added−$12.9K |
| Vanguard World Fd | — | 1.31K | $226.7K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 3.93K | $222.6K | 0.0% | −$2.2K | Cut−$50.7K |
| First Tr Exchange-Traded Fd | — | 8.67K | $221.3K | 0.0% | $4.51K | Held |
| Ishares Tr | — | 3.25K | $219.2K | 0.0% | $5K | Cut−$45.9K |
| Accenture Plc Ireland | — | 1.1K | $218.6K | 0.0% | −$54.1K | Added$11.4K |
| Fidus Invt Corp | — | 12.5K | $217.7K | 0.0% | −$23.5K | Held |
| TechnipFMC PLC | FTI | 3.15K | $217.6K | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 1.03K | $214.6K | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 547 | $213.6K | 0.0% | −$42.2K | Added−$39.1K |
| Prudential Finl Inc | — | 2.18K | $213.3K | 0.0% | −$32.2K | Added−$25.8K |
| Fidelity Comwlth Tr | — | 2.5K | $212.3K | 0.0% | −$16.2K | Held |
| Lockheed Martin Corp | LMT | 349 | $211.1K | 0.0% | — | New |
| Eaton Vance Tax-Managed Glob | — | 24K | $210.8K | 0.0% | −$10.6K | Held |
| Royal Caribbean Group | — | 757 | $208.3K | 0.0% | −$2.78K | Cut−$56.3K |
| Coterra Energy Inc | — | 5.9K | $207.4K | 0.0% | — | New |
| Hercules Capital Inc | — | 14K | $207.1K | 0.0% | −$56.7K | Added−$56.5K |
| Wisdomtree Tr | — | 2.35K | $206.9K | 0.0% | −$3.74K | Held |
| Kla Corp | KLAC | 139 | $204.7K | 0.0% | — | New |
| Consolidated Edison Inc | ED | 1.81K | $204.6K | 0.0% | — | New |
| Universal Display Corp | — | 2.2K | $201.9K | 0.0% | −$55.3K | Held |
| Vanguard World Fd | — | 548 | $201.4K | 0.0% | −$24.8K | Held |
| FS Credit Opportunities Corp. | FSCO | 38.7K | $197.5K | 0.0% | −$46.5K | Held |
| Blackrock Ltd Duration Incom | — | 15.4K | $194K | 0.0% | −$17.7K | Held |
| Pfizer Inc | PFE | 6.91K | $194K | 0.0% | $22K | Cut−$20.1K |
| Global X Fds | — | 10.9K | $187.4K | 0.0% | −$5.68K | Held |
| Trinity Cap Inc | — | 12.2K | $179.9K | 0.0% | $733 | Held |
| Dnp Select Income Fd Inc | — | 16.6K | $171.4K | 0.0% | $4.42K | Added$28.9K |
| Guggenheim Strategic Opportu | — | 14.4K | $158.4K | 0.0% | −$26.7K | Cut−$37K |
| Nuveen Mun Value Fd Inc | — | 11.6K | $104.2K | 0.0% | −$811 | Held |
| Wheels Up Experience Inc. | UP | 18.5K | $9.54K | 0.0% | −$2.58K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.