Q4 2025 · 13F-HR
ENDEAVOR PRIVATE WEALTH, INC.holdings as filed
Filed 2026-02-11 · accession 0001906023-26-000001
$348.8M
Reported value
206
Positions
2025-12-31
Period end
The Brief · ENDEAVOR PRIVATE WEALTH, INC. · Q4 2025
AI · grounded in 13F
ENDEAVOR PRIVATE WEALTH, INC. established a new position in AVLC valued at $2.57M. The fund also increased its holdings in ITA by 533.64% and OEF by 62.33%. These additions occurred alongside a reduction in EFG shares by 76.47% and a trim of IYW by 70.99%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $13.2M | 3.80% | 217,733 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $12.8M | 3.67% | 60,343 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $12.6M | 3.61% | 270,537 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $10.0M | 2.86% | 148,177 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.4M | 2.70% | 32,476 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.3M | 2.66% | 13,535 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.2M | 2.64% | 13,525 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $8.9M | 2.56% | 72,507 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $8.2M | 2.34% | 32,478 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $8.1M | 2.31% | 72,078 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $7.6M | 2.18% | 215,086 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $6.9M | 1.99% | 97,317 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $6.7M | 1.92% | 19,530 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $5.8M | 1.65% | 137,706 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.6M | 1.60% | 37,651 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.2M | 1.50% | 26,274 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $5.1M | 1.46% | 126,982 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.7M | 1.34% | 18,099 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.6M | 1.33% | 46,541 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $4.4M | 1.25% | 42,976 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.3M | 1.23% | 38,658 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.2M | 1.20% | 95,885 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.8M | 1.10% | 29,040 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $3.8M | 1.08% | 80,220 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $3.7M | 1.06% | 96,175 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $3.7M | 1.05% | 38,358 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $3.6M | 1.03% | 107,849 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.02% | 13,046 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $3.5M | 1.01% | 133,278 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $3.5M | 1.01% | 14,119 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 1.01% | 18,851 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 0.98% | 5,571 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.2M | 0.93% | 39,839 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.0M | 0.86% | 57,061 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.9M | 0.84% | 65,909 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.9M | 0.82% | 82,780 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $2.8M | 0.79% | 77,623 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.7M | 0.79% | 34,848 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.7M | 0.78% | 33,029 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.7M | 0.78% | 119,752 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.77% | 5,584 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.7M | 0.76% | 89,762 | Common | SOLE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $2.6M | 0.74% | 32,694 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $2.5M | 0.73% | 50,705 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.72% | 7,262 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.4M | 0.69% | 26,920 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.68% | 3,591 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $2.3M | 0.67% | 39,758 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.3M | 0.66% | 31,251 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.62% | 6,962 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.1M | 0.61% | 43,145 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.1M | 0.59% | 9,587 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.9M | 0.55% | 27,847 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.9M | 0.54% | 68,321 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.54% | 5,626 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.53% | 8,062 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.53% | 29,537 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 0.51% | 15,469 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.51% | 5,675 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.7M | 0.50% | 16,150 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.7M | 0.50% | 22,455 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.49% | 25,819 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.6M | 0.46% | 16,529 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.5M | 0.43% | 29,908 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.42% | 13,094 | Common | SOLE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $1.4M | 0.41% | 20,487 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.4M | 0.40% | 4,481 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.4M | 0.39% | 13,273 | Common | SOLE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $1.3M | 0.38% | 51,692 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.3M | 0.37% | 4,160 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.37% | 16,987 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.3M | 0.36% | 15,621 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.32% | 3,514 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.1M | 0.32% | 3,883 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.32% | 20,491 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.31% | 14,010 | Common | SOLE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $1.0M | 0.30% | 14,919 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $984,452 | 0.28% | 6,838 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $976,817 | 0.28% | 12,892 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $956,790 | 0.27% | 25,586 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $930,710 | 0.27% | 16,139 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $903,519 | 0.26% | 3,050 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $893,410 | 0.26% | 4,664 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $850,437 | 0.24% | 1,356 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $836,070 | 0.24% | 6,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $807,623 | 0.23% | 6,259 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $807,452 | 0.23% | 2,346 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $806,325 | 0.23% | 7,786 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $769,073 | 0.22% | 3,685 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $754,086 | 0.22% | 2,304 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $729,590 | 0.21% | 2,964 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $720,695 | 0.21% | 2,040 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $715,084 | 0.20% | 4,619 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $706,074 | 0.20% | 15,454 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $704,840 | 0.20% | 12,869 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $704,262 | 0.20% | 7,315 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $698,621 | 0.20% | 3,498 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $692,117 | 0.20% | 19,877 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $688,363 | 0.20% | 2,307 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $682,465 | 0.20% | 8,786 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $677,251 | 0.19% | 5,945 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $673,704 | 0.19% | 3,065 | Common | SOLE |
| 92826C839 | V | VISA INC | $644,370 | 0.18% | 1,837 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $631,840 | 0.18% | 1,877 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $619,714 | 0.18% | 1,378 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $618,449 | 0.18% | 26,860 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $609,367 | 0.17% | 11,504 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $606,855 | 0.17% | 6,458 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $606,447 | 0.17% | 5,259 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $595,135 | 0.17% | 4,702 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $582,185 | 0.17% | 10,361 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $561,432 | 0.16% | 3,684 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $558,973 | 0.16% | 520 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $539,049 | 0.15% | 12,383 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $534,446 | 0.15% | 3,730 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $529,635 | 0.15% | 2,559 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $522,606 | 0.15% | 915 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $515,207 | 0.15% | 38,884 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $511,367 | 0.15% | 2,062 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $508,460 | 0.15% | 5,092 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $497,969 | 0.14% | 6,742 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $489,412 | 0.14% | 18,651 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $477,292 | 0.14% | 11,115 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $470,950 | 0.14% | 2,299 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $465,769 | 0.13% | 4,365 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $465,220 | 0.13% | 10,405 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $459,000 | 0.13% | 5,100 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $458,461 | 0.13% | 2,530 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $454,125 | 0.13% | 10,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $439,819 | 0.13% | 875 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $436,972 | 0.13% | 2,461 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $436,639 | 0.13% | 9,429 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $432,234 | 0.12% | 2,263 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $429,939 | 0.12% | 6,674 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $429,694 | 0.12% | 1,041 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $422,654 | 0.12% | 1,372 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $404,648 | 0.12% | 8,150 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $403,859 | 0.12% | 2,861 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $403,768 | 0.12% | 3,381 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $400,132 | 0.11% | 3,134 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $394,089 | 0.11% | 1,725 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $393,593 | 0.11% | 3,275 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $389,558 | 0.11% | 452 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $379,226 | 0.11% | 7,541 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $369,206 | 0.11% | 1,361 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $361,163 | 0.10% | 3,852 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $361,061 | 0.10% | 479 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $357,054 | 0.10% | 1,844 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $353,592 | 0.10% | 6,064 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $348,035 | 0.10% | 4,335 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $339,799 | 0.10% | 7,663 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $329,625 | 0.09% | 1,082 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $324,740 | 0.09% | 4,383 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $311,198 | 0.09% | 15,934 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $311,086 | 0.09% | 5,403 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $310,886 | 0.09% | 3,992 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $307,140 | 0.09% | 775 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $306,122 | 0.09% | 5,736 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $305,871 | 0.09% | 13,080 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $302,561 | 0.09% | 7,087 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $302,308 | 0.09% | 2,953 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $301,687 | 0.09% | 1,251 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $300,095 | 0.09% | 6,272 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $298,620 | 0.09% | 1,680 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $292,394 | 0.08% | 1,963 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $289,057 | 0.08% | 12,212 | Common | SOLE |
| 46435U796 | SYSB | ISHARES TR | $282,377 | 0.08% | 3,146 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $280,380 | 0.08% | 3,517 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $277,979 | 0.08% | 1,298 | Common | SOLE |
| 33738D812 | TDVI | FIRST TR EXCHANGE-TRADED FD | $277,622 | 0.08% | 10,008 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $275,820 | 0.08% | 314 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $275,761 | 0.08% | 6,770 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $273,269 | 0.08% | 3,201 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $272,643 | 0.08% | 1,016 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $267,879 | 0.08% | 4,871 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $262,194 | 0.08% | 3,751 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $260,644 | 0.07% | 2,835 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $260,178 | 0.07% | 2,077 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $258,775 | 0.07% | 847 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $255,077 | 0.07% | 3,918 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $253,096 | 0.07% | 2,103 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $248,916 | 0.07% | 1,865 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $240,336 | 0.07% | 3,462 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $238,905 | 0.07% | 223 | Common | SOLE |
| 696930106 | PSQO | PALMER SQUARE FUNDS TRUST | $231,997 | 0.07% | 11,249 | Common | SOLE |
| 696930205 | PSQA | PALMER SQUARE FUNDS TRUST | $229,264 | 0.07% | 11,255 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $229,058 | 0.07% | 1,596 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $226,080 | 0.06% | 38,449 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $225,877 | 0.06% | 2,697 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $225,710 | 0.06% | 1,470 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $224,282 | 0.06% | 1,021 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $220,826 | 0.06% | 1,424 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $215,951 | 0.06% | 2,271 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $215,276 | 0.06% | 3,668 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $213,204 | 0.06% | 4,775 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $212,449 | 0.06% | 1,649 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $211,004 | 0.06% | 5,258 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $209,144 | 0.06% | 5,025 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $209,128 | 0.06% | 990 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $205,980 | 0.06% | 5,593 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $203,519 | 0.06% | 1,173 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $200,630 | 0.06% | 428 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $181,608 | 0.05% | 11,280 | Common | SHARED |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $125,373 | 0.04% | 13,225 | Common | SHARED |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $122,921 | 0.04% | 18,050 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $68,744 | 0.02% | 11,731 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.