Annex Advisory Services, LLC
CIK 0001542287
Annualised vol
6.231405%
Beta
0.306066
HHI
219.940647
Top-10 weight
37.829948%
VaR 95%
0.573099%
VaR 99%
1.105236%
Max drawdown
10.560394%
Matched value
31.557868%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 656,898 | 809,750 | -18.88% | 131,438,714 |
| AAPL | REDUCED | 453,907 | 460,120 | -1.35% | 131,342,546 |
| GOOGL | REDUCED | 276,706 | 278,587 | -0.68% | 98,842,270 |
| ADI | REDUCED | 236,780 | 240,485 | -1.54% | 94,041,750 |
| MSFT | REDUCED | 235,346 | 238,941 | -1.5% | 87,788,831 |
| AMZN | REDUCED | 354,980 | 472,785 | -24.92% | 84,605,898 |
| TKO | ADDED | 418,586 | 413,103 | 1.33% | 84,265,669 |
| AVGO | REDUCED | 215,440 | 225,201 | -4.33% | 81,382,687 |
| V | REDUCED | 228,947 | 233,433 | -1.92% | 78,549,415 |
| MS | REDUCED | 335,740 | 344,831 | -2.64% | 70,183,048 |
| NEE | ADDED | 711,009 | 624,424 | 13.87% | 62,405,267 |
| META | REDUCED | 110,172 | 113,303 | -2.76% | 62,058,608 |
| FCX | REDUCED | 756,244 | 792,650 | -4.59% | 47,560,181 |
| PM | ADDED | 256,496 | 102,261 | 150.82% | 46,402,632 |
| VRT | ADDED | 132,751 | 128,392 | 3.4% | 44,447,813 |
| UBER | REDUCED | 525,251 | 536,465 | -2.09% | 37,902,087 |
| DE | ADDED | 58,219 | 523 | 11031.74% | 36,930,195 |
| COST | REDUCED | 38,700 | 40,118 | -3.53% | 36,202,529 |
| ISRG | ADDED | 90,943 | 66,193 | 37.39% | 36,166,212 |
| EXPE | REDUCED | 136,749 | 231,093 | -40.83% | 34,991,275 |
| GRBK | REDUCED | 437,049 | 549,736 | -20.5% | 34,981,362 |
| UFPT | ADDED | 130,481 | 130,394 | 0.07% | 34,594,295 |
| UNH | ADDED | 68,577 | 26,420 | 159.56% | 28,502,599 |
| LMAT | REDUCED | 248,253 | 250,610 | -0.94% | 23,822,398 |
| CVX | REDUCED | 142,201 | 144,609 | -1.67% | 23,571,244 |
| JPM | REDUCED | 51,318 | 52,287 | -1.85% | 16,798,135 |
| WEC | ADDED | 121,431 | 111,840 | 8.58% | 14,179,491 |
| ABBV | REDUCED | 54,007 | 55,040 | -1.88% | 13,590,270 |
| TMO | ADDED | 24,656 | 21,900 | 12.58% | 12,361,296 |
| ETN | REDUCED | 25,593 | 31,700 | -19.26% | 10,905,584 |
| GS | REDUCED | 10,236 | 12,293 | -16.73% | 10,352,164 |
| TOL | ADDED | 60,662 | 45,833 | 32.35% | 9,994,009 |
| BLK | REDUCED | 141,133 | 148,308 | -4.84% | 9,598,500 |
| MNST | REDUCED | 88,885 | 96,634 | -8.02% | 8,543,626 |
| JNJ | REDUCED | 28,619 | 34,050 | -15.95% | 7,268,344 |
| MO | ADDED | 99,819 | 54,608 | 82.79% | 7,181,967 |
| CTAS | REDUCED | 37,816 | 43,352 | -12.77% | 6,431,700 |
| HON | REDUCED | 28,054 | 61,433 | -54.33% | 6,281,260 |
| MRVL | REDUCED | 21,065 | 56,763 | -62.89% | 6,275,187 |
| HD | ADDED | 17,700 | 14,773 | 19.81% | 6,242,304 |
| HONA | NEW | 28,071 | - | - | 6,205,937 |
| MU | REDUCED | 5,304 | 12,881 | -58.82% | 6,121,908 |
| BIPC | ADDED | 125,623 | 120,187 | 4.52% | 4,836,489 |
| LLY | ADDED | 3,835 | 3,775 | 1.59% | 4,599,246 |
| AMGN | REDUCED | 12,459 | 12,988 | -4.07% | 4,511,705 |
| AEM | ADDED | 29,007 | 17,012 | 70.51% | 4,499,881 |
| C | REDUCED | 31,285 | 32,857 | -4.78% | 4,378,642 |
| BRC | UNCHANGED | 44,701 | 44,701 | 0.0% | 4,093,271 |
| HAL | ADDED | 120,423 | 117,167 | 2.78% | 4,088,366 |
| IESC | REDUCED | 5,492 | 7,655 | -28.26% | 4,034,753 |
| CVE | ADDED | 159,084 | 146,567 | 8.54% | 3,946,870 |
| TRV | ADDED | 11,765 | 2,947 | 299.22% | 3,883,816 |
| GHM | REDUCED | 31,160 | 31,537 | -1.2% | 3,857,296 |
| ABT | REDUCED | 38,737 | 41,639 | -6.97% | 3,515,014 |
| NOK | REDUCED | 246,742 | 407,742 | -39.49% | 3,276,730 |
| T | REDUCED | 155,474 | 158,747 | -2.06% | 3,218,317 |
| TSLA | ADDED | 7,547 | 4,221 | 78.8% | 3,174,236 |
| GLBE | ADDED | 88,076 | 63,897 | 37.84% | 3,058,879 |
| RDVT | REDUCED | 46,032 | 46,195 | -0.35% | 2,933,149 |
| FCFS | REDUCED | 12,925 | 13,140 | -1.64% | 2,795,930 |
| OII | ADDED | 67,302 | 52,048 | 29.31% | 2,727,077 |
| DGII | REDUCED | 36,360 | 37,002 | -1.74% | 2,725,182 |
| LB | ADDED | 33,466 | 29,910 | 11.89% | 2,651,850 |
| AIZ | REDUCED | 9,812 | 9,819 | -0.07% | 2,634,724 |
| CAMT | ADDED | 15,272 | 10,105 | 51.13% | 2,491,169 |
| ORCL | REDUCED | 16,140 | 21,839 | -26.1% | 2,365,377 |
| ZETA | REDUCED | 119,320 | 174,502 | -31.62% | 2,348,218 |
| LIN | REDUCED | 4,436 | 5,572 | -20.39% | 2,301,877 |
| OSCR | REDUCED | 74,283 | 166,709 | -55.44% | 2,118,551 |
| PIPR | ADDED | 27,455 | 26,772 | 2.55% | 1,986,070 |
| BMI | ADDED | 13,301 | 12,701 | 4.72% | 1,973,583 |
| SOFI | NEW | 109,462 | - | - | 1,962,654 |
| WMT | REDUCED | 17,303 | 17,547 | -1.39% | 1,959,763 |
| MCRI | REDUCED | 14,682 | 15,140 | -3.03% | 1,932,277 |
| JOE | REDUCED | 29,918 | 30,895 | -3.16% | 1,873,778 |
| PG | REDUCED | 12,506 | 15,900 | -21.35% | 1,833,931 |
| HWKN | REDUCED | 12,906 | 13,193 | -2.18% | 1,833,918 |
| TCBX | REDUCED | 43,273 | 44,978 | -3.79% | 1,748,229 |
| PLTR | ADDED | 14,729 | 13,393 | 9.98% | 1,718,433 |
| XMTR | REDUCED | 16,852 | 24,138 | -30.18% | 1,626,555 |
| AFL | ADDED | 13,237 | 12,852 | 3.0% | 1,552,095 |
| HHH | REDUCED | 21,461 | 23,230 | -7.62% | 1,534,247 |
| CAT | ADDED | 1,420 | 1,297 | 9.48% | 1,512,434 |
| EXEL | NEW | 25,918 | - | - | 1,410,198 |
| SPOT | REDUCED | 3,070 | 116,041 | -97.35% | 1,409,529 |
| GEV | ADDED | 1,199 | 1,049 | 14.3% | 1,408,284 |
| VPG | REDUCED | 8,809 | 23,259 | -62.13% | 1,320,557 |
| VZ | REDUCED | 29,046 | 29,514 | -1.59% | 1,229,819 |
| AMD | ADDED | 1,991 | 1,552 | 28.29% | 1,156,593 |
| BCPC | REDUCED | 6,806 | 7,028 | -3.16% | 1,149,877 |
| BFC | NEW | 7,492 | - | - | 1,111,438 |
| MCD | REDUCED | 4,031 | 4,247 | -5.09% | 1,089,505 |
| BA | REDUCED | 4,594 | 4,794 | -4.17% | 994,464 |
| AME | REDUCED | 3,974 | 4,259 | -6.69% | 961,470 |
| INTC | REDUCED | 6,781 | 63,218 | -89.27% | 946,835 |
| MA | REDUCED | 1,836 | 1,855 | -1.02% | 942,625 |
| ROK | ADDED | 1,861 | 1,330 | 39.92% | 921,570 |
| PEP | ADDED | 6,451 | 6,293 | 2.51% | 873,423 |
| FDX | ADDED | 2,740 | 2,717 | 0.85% | 858,042 |
| KO | ADDED | 10,505 | 9,835 | 6.81% | 853,806 |
| MELI | REDUCED | 465 | 20,310 | -97.71% | 789,286 |
| LNT | ADDED | 10,112 | 9,897 | 2.17% | 771,476 |
| MDLZ | REDUCED | 12,931 | 13,067 | -1.04% | 747,956 |
| CVS | ADDED | 6,867 | 6,499 | 5.66% | 710,392 |
| KMB | ADDED | 6,408 | 6,364 | 0.69% | 703,400 |
| CVNA | ADDED | 10,643 | 2,104 | 405.85% | 700,522 |
| CAH | ADDED | 2,870 | 2,692 | 6.61% | 681,797 |
| AXP | ADDED | 1,885 | 1,884 | 0.05% | 637,551 |
| NFLX | ADDED | 8,888 | 8,808 | 0.91% | 634,603 |
| MRK | REDUCED | 4,837 | 5,087 | -4.91% | 621,529 |
| FAST | ADDED | 12,520 | 12,392 | 1.03% | 601,336 |
| WDAY | NEW | 4,826 | - | - | 590,799 |
| CRM | REDUCED | 3,664 | 65,047 | -94.37% | 573,965 |
| DOV | REDUCED | 2,463 | 2,487 | -0.97% | 552,301 |
| COIN | NEW | 3,752 | - | - | 548,505 |
| ANET | ADDED | 3,226 | 3,178 | 1.51% | 548,033 |
| CL | REDUCED | 5,761 | 7,486 | -23.04% | 528,103 |
| LRCX | ADDED | 1,215 | 1,122 | 8.29% | 526,298 |
| SYK | ADDED | 1,671 | 1,664 | 0.42% | 526,165 |
| FISV | REDUCED | 10,708 | 11,350 | -5.66% | 525,208 |
| RTX | REDUCED | 2,666 | 3,082 | -13.5% | 505,872 |
| KSS | NEW | 27,990 | - | - | 495,991 |
| PSX | REDUCED | 2,877 | 3,610 | -20.3% | 486,357 |
| SO | REDUCED | 5,055 | 5,137 | -1.6% | 483,842 |
| MMM | NEW | 2,817 | - | - | 456,071 |
| OSK | ADDED | 2,967 | 2,887 | 2.77% | 455,411 |
| KLAC | ADDED | 1,476 | 139 | 961.87% | 445,324 |
| NI | ADDED | 8,479 | 8,440 | 0.46% | 403,166 |
| ALL | REDUCED | 1,652 | 3,074 | -46.26% | 393,077 |
| NUE | ADDED | 1,598 | 1,571 | 1.72% | 355,955 |
| PNR | REDUCED | 4,506 | 4,908 | -8.19% | 345,462 |
| EW | REDUCED | 3,708 | 5,355 | -30.76% | 335,426 |
| PLOW | UNCHANGED | 6,115 | 6,115 | 0.0% | 329,904 |
| SCHW | ADDED | 3,408 | 3,349 | 1.76% | 314,414 |
| BMY | ADDED | 5,373 | 4,989 | 7.7% | 309,592 |
| SHOP | ADDED | 2,708 | 2,698 | 0.37% | 309,199 |
| GNTX | ADDED | 12,216 | 12,166 | 0.41% | 308,687 |
| CEG | REDUCED | 1,212 | 1,214 | -0.16% | 301,123 |
| CW | UNCHANGED | 378 | 378 | 0.0% | 286,433 |
| MPLX | REDUCED | 4,986 | 5,415 | -7.92% | 280,851 |
| MGEE | ADDED | 3,283 | 3,273 | 0.31% | 267,720 |
| COP | REDUCED | 2,393 | 3,174 | -24.61% | 248,797 |
| TGT | REDUCED | 1,845 | 2,005 | -7.98% | 240,884 |
| EIX | ADDED | 3,203 | 3,144 | 1.88% | 238,533 |
| MSI | UNCHANGED | 559 | 559 | 0.0% | 232,144 |
| APP | REDUCED | 450 | 1,410 | -68.09% | 231,854 |
| SPXC | NEW | 914 | - | - | 224,085 |
| PANW | NEW | 652 | - | - | 222,471 |
| FTI | ADDED | 3,164 | 3,147 | 0.54% | 209,773 |
| DUK | REDUCED | 1,656 | 1,805 | -8.25% | 209,611 |
| ED | ADDED | 1,852 | 1,807 | 2.49% | 204,872 |
| FSCO | CLOSED OUT | 0 | 38,724 | -100.0% | 0 |
| RITM | CLOSED OUT | 0 | 25,500 | -100.0% | 0 |
| UP | CLOSED OUT | 0 | 18,471 | -100.0% | 0 |
| TRNS | CLOSED OUT | 0 | 16,070 | -100.0% | 0 |
| RBRK | CLOSED OUT | 0 | 14,549 | -100.0% | 0 |
| HTGC | CLOSED OUT | 0 | 14,019 | -100.0% | 0 |
| ASB | CLOSED OUT | 0 | 11,461 | -100.0% | 0 |
| WLDN | CLOSED OUT | 0 | 9,134 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 8,407 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 6,645 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 4,342 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 3,203 | -100.0% | 0 |
| ATI | CLOSED OUT | 0 | 1,763 | -100.0% | 0 |
| WINA | CLOSED OUT | 0 | 1,429 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,256 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 903 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 349 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | 410,750,994 | 7.01 | 1.8906834E7 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 282,739,465 | 4.83 | 6186859.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 259,407,930 | 4.43 | 2025359.0 | |
| - | ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 237,760,699 | 4.06 | 9237012.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 225,315,771 | 3.85 | 4358982.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 214,762,485 | 3.67 | 2839647.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 170,308,476 | 2.91 | 4128690.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 149,455,413 | 2.55 | 1548921.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 134,205,642 | 2.29 | 1504548.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 131,438,714 | 2.24 | 656898.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 131,342,546 | 2.24 | 453907.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 99,198,774 | 1.69 | 2662339.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 94,958,831 | 1.62 | 265715.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 94,041,750 | 1.61 | 236780.0 |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 91,239,087 | 1.56 | 4214276.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 91,193,413 | 1.56 | 2267929.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 89,687,808 | 1.53 | 1625368.0 | |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 89,414,166 | 1.53 | 3331378.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 87,788,831 | 1.5 | 235346.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 84,605,898 | 1.44 | 354980.0 |
| TKO | ADDED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 84,265,669 | 1.44 | 418586.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 81,382,687 | 1.39 | 215440.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 78,549,415 | 1.34 | 228947.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 74,687,692 | 1.27 | 1476042.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 70,323,363 | 1.2 | 756328.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 70,183,048 | 1.2 | 335740.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 67,161,784 | 1.15 | 153464.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 66,305,237 | 1.13 | 573773.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 62,405,267 | 1.07 | 711009.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 62,058,608 | 1.06 | 110172.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 55,737,175 | 0.95 | 625277.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 53,883,206 | 0.92 | 566357.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 49,115,812 | 0.84 | 24688.0 | |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 48,921,504 | 0.84 | 581984.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 47,560,181 | 0.81 | 756244.0 |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 46,680,582 | 0.8 | 637191.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 46,402,632 | 0.79 | 256496.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 44,447,813 | 0.76 | 132751.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 43,813,977 | 0.75 | 118403.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 41,961,262 | 0.72 | 736421.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 40,315,979 | 0.69 | 254762.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 39,014,671 | 0.67 | 423658.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 37,902,087 | 0.65 | 525251.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 36,930,195 | 0.63 | 58219.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 36,202,529 | 0.62 | 38700.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36,166,212 | 0.62 | 90943.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 35,661,986 | 0.61 | 1344720.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 35,276,723 | 0.6 | 2182965.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 34,991,275 | 0.6 | 136749.0 |
| GRBK | REDUCED | GREEN BRICK PARTNERS INC | COM | 392709101 | 34,981,362 | 0.6 | 437049.0 |
| UFPT | ADDED | UFP TECHNOLOGIES INC | COM | 902673102 | 34,594,295 | 0.59 | 130481.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 34,262,202 | 0.58 | 399979.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 33,819,200 | 0.58 | 528466.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 33,602,216 | 0.57 | 680069.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 33,476,505 | 0.57 | 160605.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 29,454,455 | 0.5 | 372794.0 | |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 28,915,081 | 0.49 | 476282.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,502,599 | 0.49 | 68577.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 24,941,441 | 0.43 | 208680.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 24,609,876 | 0.42 | 206823.0 | |
| LMAT | REDUCED | LEMAITRE VASCULAR INC | COM | 525558201 | 23,822,398 | 0.41 | 248253.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 23,571,244 | 0.4 | 142201.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 23,113,126 | 0.39 | 48397.0 | |
| - | EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 22,922,307 | 0.39 | 1389231.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 22,110,372 | 0.38 | 1146209.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 21,710,485 | 0.37 | 239129.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20,104,080 | 0.34 | 84964.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 18,891,019 | 0.32 | 345799.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 17,867,188 | 0.3 | 109313.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 16,798,135 | 0.29 | 51318.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 15,770,606 | 0.27 | 115451.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 14,179,491 | 0.24 | 121431.0 |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 13,606,590 | 0.23 | 73569.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 13,590,270 | 0.23 | 54007.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,361,296 | 0.21 | 24656.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 12,068,414 | 0.21 | 145280.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 11,303,561 | 0.19 | 109690.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 10,949,844 | 0.19 | 15145.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 10,905,584 | 0.19 | 25593.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,352,164 | 0.18 | 10236.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 9,994,009 | 0.17 | 60662.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 9,598,500 | 0.16 | 141133.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 9,595,623 | 0.16 | 129078.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,452,879 | 0.16 | 12658.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,391,160 | 0.16 | 44138.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,638,508 | 0.15 | 11730.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,543,626 | 0.15 | 88885.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 7,982,907 | 0.14 | 30652.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,581,276 | 0.13 | 25011.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 7,268,344 | 0.12 | 28619.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 7,181,967 | 0.12 | 99819.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,162,016 | 0.12 | 9563.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 7,087,402 | 0.12 | 44670.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 6,737,960 | 0.12 | 51200.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 6,431,700 | 0.11 | 37816.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 6,281,260 | 0.11 | 28054.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 6,275,187 | 0.11 | 21065.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 6,242,304 | 0.11 | 17700.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 6,205,937 | 0.11 | 28071.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,121,908 | 0.1 | 5304.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 5,867,241 | 0.1 | 29246.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,806,892 | 0.1 | 42473.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,789,263 | 0.1 | 182569.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,096,439 | 0.09 | 23226.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 5,051,952 | 0.09 | 100737.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,869,555 | 0.08 | 41457.0 | |
| BIPC | ADDED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 4,836,489 | 0.08 | 125623.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,599,246 | 0.08 | 3835.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 4,511,705 | 0.08 | 12459.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 4,499,881 | 0.08 | 29007.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,431,205 | 0.08 | 35687.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,429,150 | 0.08 | 19872.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 4,378,642 | 0.07 | 31285.0 |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 4,274,674 | 0.07 | 35554.0 | |
| BRC | UNCHANGED | BRADY CORP | CL A | 104674106 | 4,093,271 | 0.07 | 44701.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 4,088,366 | 0.07 | 120423.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,070,148 | 0.07 | 27444.0 | |
| IESC | REDUCED | IES HOLDINGS INC | COM | 44951W106 | 4,034,753 | 0.07 | 5492.0 |
| CVE | ADDED | CENOVUS ENERGY INC | COM | 15135U109 | 3,946,870 | 0.07 | 159084.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 3,883,816 | 0.07 | 11765.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,883,439 | 0.07 | 10991.0 |
| GHM | REDUCED | GRAHAM CORP | COM | 384556106 | 3,857,296 | 0.07 | 31160.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,819,507 | 0.07 | 5562.0 | |
| - | MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | 3,767,275 | 0.06 | 115988.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,764,249 | 0.06 | 65272.0 | |
| - | DUCOMMUN INC DEL | COM | 264147109 | 3,640,858 | 0.06 | 19658.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 3,515,014 | 0.06 | 38737.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,425,379 | 0.06 | 38978.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,423,668 | 0.06 | 6842.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 3,416,313 | 0.06 | 12128.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 3,338,156 | 0.06 | 72965.0 | |
| NOK | REDUCED | NOKIA CORP | SPONSORED ADR | 654902204 | 3,276,730 | 0.06 | 246742.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 3,218,317 | 0.05 | 155474.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,174,236 | 0.05 | 7547.0 |
| GLBE | ADDED | GLOBAL E ONLINE LTD | SHS | M5216V106 | 3,058,879 | 0.05 | 88076.0 |
| - | VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | 3,016,848 | 0.05 | 87997.0 | |
| RDVT | REDUCED | RED VIOLET INC | COM | 75704L104 | 2,933,149 | 0.05 | 46032.0 |
| - | VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X749 | 2,883,707 | 0.05 | 85428.0 | |
| FCFS | REDUCED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,795,930 | 0.05 | 12925.0 |
| - | MAMAS CREATIONS INC | COM | 56146T103 | 2,744,009 | 0.05 | 153726.0 | |
| OII | ADDED | OCEANEERING INTL INC | COM | 675232102 | 2,727,077 | 0.05 | 67302.0 |
| DGII | REDUCED | DIGI INTL INC | COM | 253798102 | 2,725,182 | 0.05 | 36360.0 |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 2,675,816 | 0.05 | 64292.0 | |
| LB | ADDED | LANDBRIDGE COMPANY LLC | CL A | 514952100 | 2,651,850 | 0.05 | 33466.0 |
| AIZ | REDUCED | ASSURANT INC | COM | 04621X108 | 2,634,724 | 0.04 | 9812.0 |
| CAMT | ADDED | CAMTEK LTD | ORD | M20791105 | 2,491,169 | 0.04 | 15272.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 2,472,810 | 0.04 | 41015.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,365,377 | 0.04 | 16140.0 |
| ZETA | REDUCED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 2,348,218 | 0.04 | 119320.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,327,029 | 0.04 | 12214.0 | |
| - | LSI INDS INC OHIO | COM | 50216C108 | 2,326,461 | 0.04 | 87527.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 2,301,877 | 0.04 | 4436.0 |
| - | US BANCORP | COM NEW | 902973304 | 2,187,548 | 0.04 | 36218.0 | |
| OSCR | REDUCED | OSCAR HEALTH INC | CL A | 687793109 | 2,118,551 | 0.04 | 74283.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,043,860 | 0.03 | 6857.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,008,114 | 0.03 | 5373.0 | |
| PIPR | ADDED | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 1,986,070 | 0.03 | 27455.0 |
| BMI | ADDED | BADGER METER INC | COM | 056525108 | 1,973,583 | 0.03 | 13301.0 |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,962,654 | 0.03 | 109462.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,959,763 | 0.03 | 17303.0 |
| MCRI | REDUCED | MONARCH CASINO & RESORT INC | COM | 609027107 | 1,932,277 | 0.03 | 14682.0 |
| JOE | REDUCED | ST JOE CO | COM | 790148100 | 1,873,778 | 0.03 | 29918.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,833,931 | 0.03 | 12506.0 |
| HWKN | REDUCED | HAWKINS INC | COM | 420261109 | 1,833,918 | 0.03 | 12906.0 |
| TCBX | REDUCED | THIRD COAST BANCSHARES INC | COM | 88422P109 | 1,748,229 | 0.03 | 43273.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,718,433 | 0.03 | 14729.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,716,092 | 0.03 | 17113.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,691,373 | 0.03 | 4918.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,675,929 | 0.03 | 19456.0 | |
| - | RPM INTL INC | COM | 749685103 | 1,651,235 | 0.03 | 14856.0 | |
| XMTR | REDUCED | XOMETRY INC | CLASS A COM | 98423F109 | 1,626,555 | 0.03 | 16852.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 1,558,583 | 0.03 | 2943.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 1,552,095 | 0.03 | 13237.0 |
| HHH | REDUCED | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,534,247 | 0.03 | 21461.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,512,434 | 0.03 | 1420.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,488,461 | 0.03 | 2323.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,433,664 | 0.02 | 23049.0 | |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 1,410,198 | 0.02 | 25918.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,409,529 | 0.02 | 3070.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,408,284 | 0.02 | 1199.0 |
| VPG | REDUCED | VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,320,557 | 0.02 | 8809.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,317,639 | 0.02 | 2009.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,296,999 | 0.02 | 33359.0 | |
| - | UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,251,322 | 0.02 | 29257.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,229,819 | 0.02 | 29046.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,156,593 | 0.02 | 1991.0 |
| BCPC | REDUCED | BALCHEM CORP | COM | 057665200 | 1,149,877 | 0.02 | 6806.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,112,507 | 0.02 | 8917.0 | |
| BFC | NEW | BANK FIRST CORP | COM | 06211J100 | 1,111,438 | 0.02 | 7492.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,089,505 | 0.02 | 4031.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,042,817 | 0.02 | 4302.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,040,860 | 0.02 | 3827.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 1,011,831 | 0.02 | 11963.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 994,464 | 0.02 | 4594.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 980,380 | 0.02 | 6696.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 968,323 | 0.02 | 3307.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 961,470 | 0.02 | 3974.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 960,687 | 0.02 | 2346.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 948,735 | 0.02 | 983.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 946,835 | 0.02 | 6781.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 942,625 | 0.02 | 1836.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 925,580 | 0.02 | 12991.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 921,570 | 0.02 | 1861.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 873,423 | 0.01 | 6451.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 873,151 | 0.01 | 10426.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 858,042 | 0.01 | 2740.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 853,806 | 0.01 | 10505.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 838,623 | 0.01 | 24782.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 820,751 | 0.01 | 2228.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 815,934 | 0.01 | 4338.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 810,392 | 0.01 | 5546.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 799,944 | 0.01 | 3670.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 789,286 | 0.01 | 465.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 771,476 | 0.01 | 10112.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 755,344 | 0.01 | 9375.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 748,448 | 0.01 | 27476.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 747,956 | 0.01 | 12931.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 745,708 | 0.01 | 14769.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 710,392 | 0.01 | 6867.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 703,400 | 0.01 | 6408.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 700,522 | 0.01 | 10643.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 695,568 | 0.01 | 4226.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 681,797 | 0.01 | 2870.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 679,394 | 0.01 | 6313.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 677,827 | 0.01 | 3836.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 659,879 | 0.01 | 2947.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 659,074 | 0.01 | 22758.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 655,943 | 0.01 | 13238.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 649,068 | 0.01 | 6020.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 638,608 | 0.01 | 2125.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 637,551 | 0.01 | 1885.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 634,603 | 0.01 | 8888.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 621,529 | 0.01 | 4837.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 620,750 | 0.01 | 2295.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 617,541 | 0.01 | 4415.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 614,968 | 0.01 | 5583.0 | |
| - | FORD MTR CO | COM | 345370860 | 612,188 | 0.01 | 44042.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 605,764 | 0.01 | 7330.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 601,336 | 0.01 | 12520.0 |
| - | D R HORTON INC | COM | 23331A109 | 593,160 | 0.01 | 3642.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 593,029 | 0.01 | 4312.0 | |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 590,799 | 0.01 | 4826.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 583,685 | 0.01 | 8075.0 | |
| - | HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 582,310 | 0.01 | 19067.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 573,965 | 0.01 | 3664.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 552,301 | 0.01 | 2463.0 |
| COIN | NEW | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 548,505 | 0.01 | 3752.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 548,033 | 0.01 | 3226.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 537,363 | 0.01 | 704.0 | |
| - | QUALCOMM INC | COM | 747525103 | 530,447 | 0.01 | 2871.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 528,103 | 0.01 | 5761.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 526,298 | 0.01 | 1215.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 526,165 | 0.01 | 1671.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 525,208 | 0.01 | 10708.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 523,077 | 0.01 | 3084.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 505,872 | 0.01 | 2666.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 505,497 | 0.01 | 1977.0 | |
| KSS | NEW | KOHLS CORP | COM | 500255104 | 495,991 | 0.01 | 27990.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 494,451 | 0.01 | 2579.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 488,882 | 0.01 | 4178.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 486,527 | 0.01 | 6126.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 486,357 | 0.01 | 2877.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 483,913 | 0.01 | 1721.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 483,842 | 0.01 | 5055.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 474,653 | 0.01 | 2692.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 474,579 | 0.01 | 8936.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 469,727 | 0.01 | 7606.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 463,420 | 0.01 | 2965.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 456,071 | 0.01 | 2817.0 |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 455,411 | 0.01 | 2967.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 445,324 | 0.01 | 1476.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 426,336 | 0.01 | 3966.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 425,190 | 0.01 | 7146.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 420,224 | 0.01 | 10143.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 413,949 | 0.01 | 1823.0 | |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 403,166 | 0.01 | 8479.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 398,484 | 0.01 | 7908.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 393,077 | 0.01 | 1652.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 389,539 | 0.01 | 2103.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 386,965 | 0.01 | 7685.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 383,713 | 0.01 | 7214.0 | |
| - | LOWES COS INC | COM | 548661107 | 367,161 | 0.01 | 1665.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 360,849 | 0.01 | 3742.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 360,828 | 0.01 | 6939.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 360,647 | 0.01 | 9811.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 355,955 | 0.01 | 1598.0 |
| - | USCF ETF TR | MIDS ENE INC ETF | 90290T882 | 353,571 | 0.01 | 6009.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 345,951 | 0.01 | 3595.0 | |
| PNR | REDUCED | PENTAIR PLC | SHS | G7S00T104 | 345,462 | 0.01 | 4506.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 341,565 | 0.01 | 6082.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 335,426 | 0.01 | 3708.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 333,913 | 0.01 | 6697.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 331,214 | 0.01 | 7467.0 | |
| PLOW | UNCHANGED | DOUGLAS DYNAMICS INC | COM | 25960R105 | 329,904 | 0.01 | 6115.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 325,063 | 0.01 | 1950.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 323,430 | 0.01 | 4287.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 322,385 | 0.01 | 4181.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 314,414 | 0.01 | 3408.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 309,987 | 0.01 | 1171.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 309,592 | 0.01 | 5373.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 309,199 | 0.01 | 2708.0 |
| GNTX | ADDED | GENTEX CORP | COM | 371901109 | 308,687 | 0.01 | 12216.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 302,650 | 0.01 | 1713.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 301,123 | 0.01 | 1212.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 300,765 | 0.01 | 2664.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 295,194 | 0.01 | 4856.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 291,194 | 0.0 | 10512.0 | |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 286,433 | 0.0 | 378.0 |
| - | CORNING INC | COM | 219350105 | 283,566 | 0.0 | 1110.0 | |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 280,851 | 0.0 | 4986.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 277,052 | 0.0 | 14490.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 274,401 | 0.0 | 539.0 | |
| MGEE | ADDED | MGE ENERGY INC | COM | 55277P104 | 267,720 | 0.0 | 3283.0 |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 262,673 | 0.0 | 2987.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 259,721 | 0.0 | 1899.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 258,050 | 0.0 | 2500.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 253,782 | 0.0 | 2685.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 253,383 | 0.0 | 1029.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 248,797 | 0.0 | 2393.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 248,027 | 0.0 | 2870.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 247,914 | 0.0 | 2114.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 247,746 | 0.0 | 4031.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 247,362 | 0.0 | 10517.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 242,451 | 0.0 | 1476.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 241,093 | 0.0 | 2237.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 240,884 | 0.0 | 1845.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 240,873 | 0.0 | 2740.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 240,643 | 0.0 | 7527.0 | |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 238,792 | 0.0 | 4663.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 238,533 | 0.0 | 3203.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 232,144 | 0.0 | 559.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 231,854 | 0.0 | 450.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 226,915 | 0.0 | 2994.0 | |
| SPXC | NEW | SPX TECHNOLOGIES INC | COM | 78473E103 | 224,085 | 0.0 | 914.0 |
| - | PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 222,677 | 0.0 | 3474.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 222,471 | 0.0 | 652.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 220,876 | 0.0 | 789.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 217,625 | 0.0 | 1520.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 217,287 | 0.0 | 599.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 216,879 | 0.0 | 2537.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 215,961 | 0.0 | 1305.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 212,233 | 0.0 | 1401.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 211,950 | 0.0 | 538.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 211,718 | 0.0 | 2139.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 211,325 | 0.0 | 2557.0 | |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 209,773 | 0.0 | 3164.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 209,611 | 0.0 | 1656.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 205,057 | 0.0 | 569.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 204,872 | 0.0 | 1852.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 204,821 | 0.0 | 1364.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 203,028 | 0.0 | 4014.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 202,850 | 0.0 | 1404.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 201,403 | 0.0 | 10928.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 201,176 | 0.0 | 2083.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 179,600 | 0.0 | 16645.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 139,937 | 0.0 | 12838.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 5,858,177,669 | 356 | 6.231405 | 0.306066 | 10.560394 |
| 2026-03-31 | 2026-04-16 | 5,336,558,602 | 375 | 6.671922 | 0.326789 | 10.774997 |
| 2025-12-31 | 2026-01-26 | 5,235,513,029 | 357 | 6.911383 | 0.337565 | 11.120304 |
| 2025-09-30 | 2025-10-17 | 4,698,361,597 | 314 | 6.962104 | 0.338635 | 11.47405 |
| 2025-03-31 | 2025-04-11 | 3,526,782,116 | 309 | 6.098101 | 0.299514 | 10.151378 |
| 2024-12-31 | 2025-01-16 | 3,318,852,531 | 311 | 6.048139 | 0.296053 | 9.447619 |