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ANNEX ADVISORY SERVICES, LLC |
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BROOKFIELD |
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WI |
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53045 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVUS |
Avantis Us Equity Etf |
1 |
- |
$0.00 |
$231,732,000 |
2,589,189 |
8.23% |
105,439,000 |
1,040,529 |
2.877 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
2 |
- |
$0.00 |
$222,352,000 |
4,205,639 |
7.9% |
141,460,000 |
2,515,457 |
4.673 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
3 |
- |
$99.14 |
$184,978,000 |
1,761,192 |
6.57% |
114,696,000 |
1,111,995 |
1.874 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$176.73 |
$164,121,000 |
898,754 |
5.83% |
78,812,000 |
398,116 |
0.241 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
5 |
- |
$0.00 |
$143,094,000 |
2,462,464 |
5.08% |
15,992,000 |
17,718 |
0.274 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
6 |
- |
$0.00 |
$135,222,000 |
3,409,543 |
4.8% |
12,762,000 |
149,162 |
0.355 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
7 |
- |
$0.00 |
$133,855,000 |
2,309,443 |
4.75% |
21,851,000 |
323,204 |
2.081 |
N/A |
|
|
AVDE |
Avantis International Equit... |
8 |
- |
$62.48 |
$132,285,000 |
2,075,377 |
4.7% |
14,443,000 |
125,326 |
2.306 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
9 |
- |
$503.94 |
$98,640,000 |
188,123 |
3.5% |
7,303,000 |
-588 |
0.016 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
10 |
- |
$90.24 |
$95,447,000 |
1,018,539 |
3.39% |
3,262,000 |
-8,017 |
1.132 |
N/A |
|
|
AVDV |
Avantis International Small... |
11 |
- |
$0.00 |
$62,413,000 |
947,666 |
2.22% |
5,573,000 |
38,076 |
0.603 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$251.78 |
$36,974,000 |
142,263 |
1.31% |
-67,031,000 |
-296,171 |
0.014 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$33,406,000 |
194,808 |
1.19% |
-5,743,000 |
-8,531 |
0.001 |
Personal Computers |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$32,168,000 |
243,786 |
1.14% |
8,363,000 |
25,430 |
0.01 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
15 |
- |
$274.52 |
$31,821,000 |
114,022 |
1.13% |
3,781,000 |
6,323 |
0.007 |
Business Services |
|
|
ZROZ |
Pimco ETF Trust |
16 |
New |
$70.36 |
$31,405,000 |
396,279 |
1.12% |
31,405,000 |
396,279 |
1.573 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.62 |
$31,132,000 |
172,590 |
1.11% |
7,868,000 |
19,478 |
0.002 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$729.18 |
$27,534,000 |
37,582 |
0.98% |
4,917,000 |
3,318 |
0.009 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.32 |
$26,757,000 |
63,599 |
0.95% |
2,528,000 |
-832 |
0.001 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$274.29 |
$26,566,000 |
88,207 |
0.94% |
5,035,000 |
6,382 |
0.01 |
Internet Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
21 |
- |
$50.50 |
$26,495,000 |
563,489 |
0.94% |
5,844,000 |
78,375 |
0.039 |
Copper |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$443.29 |
$24,973,000 |
51,430 |
0.89% |
20,886,000 |
39,885 |
0.002 |
Internet Service Prov... |
|
|
SMTH |
Alps Smith Core Plus Bond Etf |
23 |
New |
$0.00 |
$24,680,000 |
961,611 |
0.88% |
24,680,000 |
961,611 |
10.685 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$877.35 |
$23,203,000 |
25,680 |
0.82% |
10,891,000 |
820 |
0.001 |
Semiconductor - Speci... |
|
|
MS |
Morgan Stanley |
25 |
- |
$92.83 |
$22,457,000 |
238,497 |
0.8% |
2,602,000 |
25,575 |
0.013 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
26 |
- |
$165.89 |
$20,947,000 |
132,792 |
0.74% |
5,249,000 |
27,548 |
0.007 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
27 |
- |
$443.18 |
$20,689,000 |
44,557 |
0.73% |
3,553,000 |
2,835 |
0.009 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$105.65 |
$20,669,000 |
187,018 |
0.73% |
-25,182,000 |
-236,547 |
0.032 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$193.49 |
$20,319,000 |
101,443 |
0.72% |
3,504,000 |
2,589 |
0.003 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
30 |
- |
$117.21 |
$20,160,000 |
160,497 |
0.72% |
-3,630,000 |
-65,149 |
0.005 |
Application Software |
|
|
PSX |
Phillips 66 |
31 |
- |
$151.41 |
$19,864,000 |
121,608 |
0.71% |
6,070,000 |
18,002 |
0.028 |
Oil & Gas Refining, P... |
|
|
AMAT |
Applied Materials Inc |
32 |
- |
$203.38 |
$19,388,000 |
94,011 |
0.69% |
3,051,000 |
-6,792 |
0.01 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$495.35 |
$18,858,000 |
38,120 |
0.67% |
-64,000 |
2,179 |
0.004 |
Health Care Plans |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
34 |
- |
$62.23 |
$18,750,000 |
292,287 |
0.67% |
1,300,000 |
-6,251 |
0.304 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
35 |
- |
$666.23 |
$18,725,000 |
27,256 |
0.67% |
3,545,000 |
2,068 |
0.026 |
Business Services |
|
|
AOS |
AO Smith Corp |
36 |
- |
$86.07 |
$18,379,000 |
205,447 |
0.65% |
4,355,000 |
35,333 |
0.152 |
Electronic Equipment |
|
|
VB |
Vanguard Small Cap VIPERS |
37 |
- |
$216.56 |
$17,025,000 |
74,478 |
0.6% |
-11,695,000 |
-60,147 |
0.04 |
Closed - End Fund - E... |
|
|
MEDP |
Medpace Holdings, Inc. |
38 |
- |
$395.93 |
$16,747,000 |
41,438 |
0.59% |
5,052,000 |
3,286 |
0.117 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
39 |
- |
$122.93 |
$15,932,000 |
133,702 |
0.57% |
3,928,000 |
25,376 |
0.07 |
Gold |
|
|
UNP |
Union Pacific Corp |
40 |
- |
$242.79 |
$15,211,000 |
61,851 |
0.54% |
1,064,000 |
4,254 |
0.009 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$477.56 |
$14,485,000 |
28,707 |
0.51% |
-8,823,000 |
-10,361 |
0.006 |
Application Software |
|
|
TKO |
Tko Group Holdings, Inc. |
42 |
- |
$96.76 |
$14,336,000 |
165,910 |
0.51% |
3,115,000 |
28,365 |
0.2 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
43 |
- |
$1,043.93 |
$13,793,000 |
12,218 |
0.49% |
3,823,000 |
1,724 |
0.017 |
Auto Parts Stores |
|
|
SFM |
Sprouts Farmers Market, Inc. |
44 |
- |
$66.98 |
$12,753,000 |
197,789 |
0.45% |
3,981,000 |
15,449 |
0.168 |
N/A |
|
|
UFPT |
UFP Technologies Inc |
45 |
- |
$213.25 |
$11,725,000 |
46,489 |
0.42% |
4,340,000 |
3,564 |
0.621 |
Packaging & Containers |
|
|
APP |
Applovin Corp |
46 |
New |
$73.82 |
$11,645,000 |
168,234 |
0.41% |
11,645,000 |
168,234 |
0.078 |
N/A |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$159.62 |
$11,632,000 |
63,876 |
0.41% |
1,530,000 |
-1,313 |
0.004 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
48 |
- |
$197.95 |
$11,566,000 |
56,149 |
0.41% |
1,110,000 |
966 |
0.011 |
Insurance Brokers |
|
|
WEC |
WEC Energy Group Inc |
49 |
- |
$81.49 |
$11,290,000 |
137,482 |
0.4% |
-7,780,000 |
-89,078 |
0.044 |
Multi Utilities |
|
|
MELI |
Mercadolibre Inc |
50 |
New |
$1,406.00 |
$10,301,000 |
6,813 |
0.37% |
10,301,000 |
6,813 |
0.014 |
Business Services |
|
|
FCFS |
First Cash Financial Servic... |
51 |
- |
$115.71 |
$10,279,000 |
80,596 |
0.37% |
3,234,000 |
15,595 |
0.166 |
Specialty Retail, Other |
|
|
NOW |
Servicenow, Inc. |
52 |
New |
$723.55 |
$10,216,000 |
13,400 |
0.36% |
10,216,000 |
13,400 |
0.007 |
Information Technolog... |
|
|
NSSC |
Napco Security Systems Inc |
53 |
- |
$43.86 |
$9,421,000 |
234,594 |
0.33% |
8,253,000 |
200,494 |
0.639 |
Security & Protection... |
|
|
ETN |
Eaton Corp |
54 |
- |
$324.30 |
$8,735,000 |
27,937 |
0.31% |
2,134,000 |
525 |
0.007 |
Diversified Machinery |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
55 |
- |
$0.00 |
$8,544,000 |
51,989 |
0.3% |
-7,876,000 |
-59,602 |
0.003 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
56 |
- |
$26.93 |
$8,468,000 |
295,261 |
0.3% |
1,958,000 |
64,006 |
0.288 |
Restaurants |
|
|
WST |
West Pharmaceutical Service... |
57 |
- |
$360.43 |
$8,308,000 |
20,994 |
0.3% |
-2,801,000 |
-10,555 |
0.028 |
Rubber & Plastics |
|
|
ROL |
Rollins Inc |
58 |
- |
$44.90 |
$8,295,000 |
179,282 |
0.29% |
1,897,000 |
32,767 |
0.036 |
Business Services |
|
|
QLTY |
Gmo Us Quality Etf |
59 |
New |
$0.00 |
$8,245,000 |
277,599 |
0.29% |
8,245,000 |
277,599 |
3.084 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
60 |
- |
$73.16 |
$8,206,000 |
98,966 |
0.29% |
2,610,000 |
-3,673 |
0.043 |
Beverage Soft Drinks... |
|
|
XLV |
SPDR Select Sector Health |
61 |
- |
$139.96 |
$8,090,000 |
54,763 |
0.29% |
705,000 |
615 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
62 |
- |
$193.45 |
$8,009,000 |
39,021 |
0.28% |
-5,785,000 |
-26,753 |
0.006 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$427.57 |
$7,987,000 |
19,122 |
0.28% |
363,000 |
-641 |
0.006 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
64 |
- |
$130.24 |
$7,877,000 |
61,889 |
0.28% |
934,000 |
2,075 |
0.006 |
Integrated Oil & Gas |
|
|
AJG |
Arthur J Gallagher & Co |
65 |
New |
$234.11 |
$7,872,000 |
31,481 |
0.28% |
7,872,000 |
31,481 |
0.013 |
Insurance Brokers |
|
|
VLO |
Valero Energy Corp |
66 |
- |
$165.80 |
$7,792,000 |
45,652 |
0.28% |
490,000 |
-10,515 |
0.011 |
Oil & Gas Refining, P... |
|
|
TWOK |
Spdr Russell 2000 |
67 |
- |
$41.11 |
$7,743,000 |
179,914 |
0.27% |
-2,435,000 |
-61,382 |
0.02 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
68 |
- |
$119.56 |
$7,463,000 |
53,111 |
0.27% |
1,436,000 |
11,259 |
0.168 |
Personal Products |
|
|
GNRC |
Generac Holdings Inc. |
69 |
- |
$140.12 |
$7,442,000 |
58,999 |
0.26% |
1,087,000 |
9,830 |
0.094 |
Electronic Equipment |
|
|
AVGO |
Broadcom Limited |
70 |
- |
$1,344.07 |
$7,426,000 |
5,603 |
0.26% |
264,000 |
-813 |
0.001 |
Semiconductor- Broad... |
|
|
ACLS |
Axcelis Technologies Inc |
71 |
- |
$103.06 |
$7,285,000 |
65,324 |
0.26% |
592,000 |
13,716 |
0.195 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$107.53 |
$7,216,000 |
63,486 |
0.26% |
259,000 |
279 |
0.004 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
73 |
- |
$335.09 |
$6,951,000 |
18,120 |
0.25% |
-2,439,000 |
-8,974 |
0.002 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
74 |
- |
$510.77 |
$6,774,000 |
12,884 |
0.24% |
167,000 |
-947 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$161.29 |
$5,730,000 |
35,315 |
0.2% |
604,000 |
333 |
0.001 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
76 |
- |
$171.95 |
$5,609,000 |
37,166 |
0.2% |
-4,283,000 |
-33,650 |
0.001 |
Search Engines & Info... |
|
|
SMCI |
Super Micro Computer Inc |
77 |
- |
$857.44 |
$5,569,000 |
5,514 |
0.2% |
5,000,000 |
3,514 |
0.011 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
78 |
- |
$508.26 |
$5,475,000 |
10,468 |
0.19% |
1,192,000 |
1,458 |
0 |
Closed - End Fund - E... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
79 |
- |
$17.05 |
$5,360,000 |
352,415 |
0.19% |
358,000 |
39,219 |
0.005 |
Oil & Gas Drilling & ... |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$146.14 |
$5,266,000 |
33,288 |
0.19% |
-105,000 |
-979 |
0.001 |
Drug Manufacturers - ... |
|
|
KSS |
Kohls Corporation |
81 |
- |
$24.53 |
$4,798,000 |
164,603 |
0.17% |
1,213,000 |
39,601 |
0.104 |
Department Stores |
|
|
TMO |
Thermo Fisher Scientific |
82 |
- |
$573.60 |
$4,603,000 |
7,919 |
0.16% |
336,000 |
-120 |
0.002 |
Medical Laboratories ... |
|
|
AMGN |
Amgen Inc |
83 |
- |
$269.98 |
$4,291,000 |
15,091 |
0.15% |
27,000 |
285 |
0.003 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$39.68 |
$4,248,000 |
101,246 |
0.15% |
406,000 |
-657 |
0.002 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
85 |
- |
$165.66 |
$4,112,000 |
24,290 |
0.15% |
-384,000 |
-6,795 |
0.002 |
Communication Equipment |
|
|
DOV |
Dover Corp |
86 |
- |
$180.17 |
$4,097,000 |
23,121 |
0.15% |
370,000 |
-1,111 |
0.016 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$47.86 |
$4,087,000 |
81,896 |
0.15% |
-1,578,000 |
-30,232 |
0.002 |
Networking & Communic... |
|
|
MNST |
Monster Beverage Corporation |
88 |
- |
$53.37 |
$3,989,000 |
67,285 |
0.14% |
227,000 |
1,981 |
0.009 |
Beverage Soft Drinks... |
|
|
WMB |
Williams Companies Inc |
89 |
- |
$39.26 |
$3,816,000 |
97,923 |
0.14% |
539,000 |
3,837 |
0.008 |
Oil & Gas Pipelines &... |
|
|
BX |
Blackstone Group LP |
90 |
- |
$122.49 |
$3,800,000 |
28,927 |
0.13% |
3,272,000 |
24,892 |
0.004 |
Asset Management |
|
|
F |
Ford Motor Co |
91 |
- |
$12.79 |
$3,627,000 |
273,132 |
0.13% |
3,285,000 |
245,066 |
0.007 |
Auto Manufacturers |
|
|
TOT |
TOTAL S.A. (ADR) |
92 |
- |
$74.56 |
$3,426,000 |
49,778 |
0.12% |
-67,000 |
-2,067 |
0.002 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
93 |
- |
$733.51 |
$3,370,000 |
4,332 |
0.12% |
1,156,000 |
535 |
0 |
Drug Manufacturers - ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
94 |
- |
$65.52 |
$3,308,000 |
55,459 |
0.12% |
3,308,000 |
55,459 |
0.012 |
Gold |
|
|
LPLA |
LPL Investment Holdings Inc |
95 |
- |
$266.32 |
$3,069,000 |
11,618 |
0.11% |
289,000 |
-593 |
0.015 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
96 |
- |
$402.10 |
$2,802,000 |
6,664 |
0.1% |
583,000 |
442 |
0 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
97 |
- |
$327.99 |
$2,688,000 |
7,974 |
0.1% |
379,000 |
358 |
0.003 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
98 |
- |
$59.79 |
$2,624,000 |
42,639 |
0.09% |
168,000 |
-1,305 |
0.005 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
99 |
New |
$28.00 |
$2,474,000 |
81,858 |
0.09% |
2,474,000 |
81,858 |
0.006 |
Diversified Computer ... |
|
|
PEAK |
Healthpeak Properties |
100 |
New |
$35.78 |
$2,171,000 |
115,790 |
0.08% |
2,171,000 |
115,790 |
0.022 |
REIT - Healthcare Fac... |
|
