ANNEX ADVISORY SERVICES LLC

Stock Holdings
Option Holdings
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% Change
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Time since open
% Portfolio
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UBND
VICTORYSHARES ESG CORE PLUS BOND ETF
16,731,387+12,859,443+332.12%
Created with Highcharts 10.1.0
$21.609.36%0.00%365,580,8152025-06-30
AVUS
AVANTIS US EQUITY ETF
2,585,372+266,285+11.48%
Created with Highcharts 10.1.0
$83.256.68%0.00%260,657,1732025-06-30
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
2,342,328-1,447,693-38.20%
Created with Highcharts 10.1.0
$63.294.44%0.00%173,355,7042025-06-30
IOO
ISHARES GLOBAL 100 ETF
1,422,141+336,185+30.96%
Created with Highcharts 10.1.0
$99.293.93%2.32%153,321,0542025-06-30
SMTH
ALPS SMITH CORE PLUS BOND ETF
5,143,368+1,646,710+47.09%
Created with Highcharts 10.1.0
$25.733.41%0.00%132,956,0622025-06-30
AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
1,767,726-40,153-2.22%
Created with Highcharts 10.1.0
$54.403.10%0.00%121,159,9142025-06-30
VFLO
VICTORYSHARES FREE CASH FLOW ETF
3,173,134+834,478+35.68%
Created with Highcharts 10.1.0
$32.262.87%0.00%112,170,2962025-06-30
META
META
130,770+13,730+11.73%
Created with Highcharts 10.1.0
$521.252.47%0.01%96,520,1662025-06-30
NVDA
NVIDIA
601,418+57,387+10.55%
Created with Highcharts 10.1.0
$78.242.43%0.00%95,017,9582025-06-30
AMZN
AMAZON
408,477+70,022+20.69%
Created with Highcharts 10.1.0
$174.232.30%0.00%89,615,7732025-06-30
AAPL
APPLE
428,462+36,654+9.36%
Created with Highcharts 10.1.0
$155.142.25%0.00%87,907,4842025-06-30
BWX
SPDR(R) BLOOMBERG INTERNATIONAL TREASURY BOND ETF
3,130,772+3,130,772
Open
Created with Highcharts 10.1.0
$22.881.88%4.79%73,541,8452025-06-30
V
VISA
203,889+20,954+11.45%
Created with Highcharts 10.1.0
$247.511.85%0.01%72,390,7522025-06-30
DFIC
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
2,277,634+2,277,634
Open
Created with Highcharts 10.1.0
$27.991.81%0.00%70,811,6432025-06-30
OSEA
HARBOR INTERNATIONAL COMPOUNDERS ETF
2,416,917+331,954+15.92%
Created with Highcharts 10.1.0
$26.821.81%0.00%70,743,1612025-06-30
TKO
TKO GROUP HOLDINGS INC
373,059+48,427+14.92%
Created with Highcharts 10.1.0
$111.511.74%0.46%67,878,0572025-06-30
HOOD
ROBINHOOD
654,878-79,576-10.83%
Created with Highcharts 10.1.0
$25.621.57%0.09%61,316,2272025-06-30
AVGO
BROADCOM
210,989+47,741+29.24%
Created with Highcharts 10.1.0
$187.191.49%0.00%58,159,1092025-06-30
MSFT
MICROSOFT
116,541+7,770+7.14%
Created with Highcharts 10.1.0
$275.571.48%0.00%57,968,6892025-06-30
ORCL
ORACLE
251,615+30,929+14.01%
Created with Highcharts 10.1.0
$110.891.41%0.01%55,010,6422025-06-30
UBER
UBER
552,662+145,071+35.59%
Created with Highcharts 10.1.0
$73.551.32%0.03%51,563,3462025-06-30
MELI
MERCADOLIBRE
19,695+4,307+27.99%
Created with Highcharts 10.1.0
$1,856.571.32%0.04%51,475,4432025-06-30
ORLY
O REILLY AUTOMOTIVE
565,079+526,608+1,368.84%
Created with Highcharts 10.1.0
$153.211.30%0.99%50,930,5522025-06-30
ASML
ASML HOLDING NV
58,823+6,669+12.79%
Created with Highcharts 10.1.0
$718.461.21%0.00%47,139,9642025-06-30
NTNX
NUTANIX
613,264+79,043+14.80%
Created with Highcharts 10.1.0
$70.171.20%0.23%46,877,9002025-06-30
MS
MORGAN STANLEY
307,868+15,968+5.47%
Created with Highcharts 10.1.0
$91.531.11%0.02%43,366,2772025-06-30
SPOT
SPOTIFY TECHNOLOGY SA
53,984+19,577+56.90%
Created with Highcharts 10.1.0
$581.981.06%0.00%41,424,0832025-06-30
FCX
FREEPORT-MCMORAN
916,899+196,035+27.19%
Created with Highcharts 10.1.0
$37.941.02%0.06%39,747,5822025-06-30
LIN
LINDE
83,011+7,070+9.31%
Created with Highcharts 10.1.0
$394.421.00%0.02%38,947,0792025-06-30
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
125,182-1,828-1.44%
Created with Highcharts 10.1.0
$176.160.97%0.01%38,046,6032025-06-30
CRM
SALESFORCE
136,195+15,839+13.16%
Created with Highcharts 10.1.0
$249.850.95%0.01%37,138,9672025-06-30
COST
COSTCO WHOLESALE
35,554+3,083+9.49%
Created with Highcharts 10.1.0
$668.340.90%0.01%35,196,6292025-06-30
GRBK
GREEN BRICK PARTNERS
546,427+76,472+16.27%
Created with Highcharts 10.1.0
$59.970.88%1.24%34,359,3302025-06-30
AVDV
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
421,957+47,083+12.56%
Created with Highcharts 10.1.0
$61.930.86%0.00%33,452,7812025-06-30
VCTR
VICTORY CAPITAL HOLDINGS
520,028+124,776+31.57%
Created with Highcharts 10.1.0
$61.760.85%0.77%33,110,1812025-06-30
SFM
SPROUTS FARMERS MARKET
198,583+22,614+12.85%
Created with Highcharts 10.1.0
$54.750.84%0.20%32,694,7052025-06-30
ISRG
INTUITIVE SURGICAL
56,628+56,628
Open
Created with Highcharts 10.1.0
$511.300.79%0.02%30,772,2212025-06-30
MEDP
MEDPACE HOLDINGS
95,421-3,769-3.80%
Created with Highcharts 10.1.0
$309.380.77%0.33%29,948,8352025-06-30
FNV
FRANCO NEVADA
180,403-2,703-1.48%
Created with Highcharts 10.1.0
$131.530.76%0.00%29,571,7042025-06-30
UFPT
UFP TECHNOLOGIES
118,593+13,305+12.64%
Created with Highcharts 10.1.0
$201.080.74%1.54%28,955,6672025-06-30
CVX
CHEVRON
197,116+17,634+9.82%
Created with Highcharts 10.1.0
$136.240.72%0.01%28,225,0292025-06-30
GNRC
GENERAC HOLDINGS
178,133+24,419+15.89%
Created with Highcharts 10.1.0
$144.510.65%0.30%25,510,4322025-06-30
AJG
ARTHUR J GALLAGHER &
76,997+10,703+16.14%
Created with Highcharts 10.1.0
$274.790.63%0.03%24,648,1932025-06-30
QLTY
GMO US QUALITY ETF
688,515-621,148-47.43%
Created with Highcharts 10.1.0
$31.180.60%0.00%23,588,5232025-06-30
DPZ
DOMINOS PIZZA
52,128+7,382+16.50%
Created with Highcharts 10.1.0
$440.710.60%0.15%23,488,8922025-06-30
PBR
PETROBRA
1,856,898+38,340+2.11%
Created with Highcharts 10.1.0
$14.650.59%0.00%23,229,7882025-06-30
GDDY
GODADDY
127,319+20,388+19.07%
Created with Highcharts 10.1.0
$186.660.59%0.09%22,925,0592025-06-30
CTAS
CINTAS
102,290+7,651+8.08%
Created with Highcharts 10.1.0
$452.280.58%0.03%22,797,2622025-06-30
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND
99,004-9,035-8.36%
Created with Highcharts 10.1.0
$165.430.52%0.02%20,263,1072025-06-30
SPTM
SPDR(R) PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
254,583-10,026-3.79%
Created with Highcharts 10.1.0
$34.380.49%0.18%19,065,7312025-06-30