Q1 2026 · 13F-HR
ENDEAVOR PRIVATE WEALTH, INC.holdings as filed
Filed 2026-05-14 · accession 0001906023-26-000003
$348.7M
Reported value
202
Positions
2026-03-31
Period end
The Brief · ENDEAVOR PRIVATE WEALTH, INC. · Q1 2026
AI · grounded in 13F
ENDEAVOR PRIVATE WEALTH, INC. established a new position in IDEF with a $2.95M investment. The fund also opened new positions in BLCR and LMBS, totaling $2.64M and $2.16M respectively. On the sell side, the fund closed its position in MBSF for a $1.33M reduction and trimmed its holdings in OEF by 88.27%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $15.2M | 4.36% | 23,252 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $14.3M | 4.09% | 309,066 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $12.2M | 3.49% | 57,649 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $11.7M | 3.36% | 201,455 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $10.9M | 3.14% | 156,925 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $9.4M | 2.69% | 14,397 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $9.1M | 2.61% | 80,504 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.0M | 2.28% | 27,721 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $7.8M | 2.25% | 70,480 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $7.2M | 2.06% | 30,391 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $7.0M | 2.02% | 203,948 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $7.0M | 2.00% | 93,723 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $5.4M | 1.54% | 129,417 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $5.0M | 1.43% | 49,534 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.6M | 1.33% | 24,173 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $4.6M | 1.32% | 139,505 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4.5M | 1.29% | 31,485 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.4M | 1.28% | 38,511 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.4M | 1.26% | 44,298 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $4.4M | 1.25% | 39,191 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.3M | 1.23% | 100,488 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $4.1M | 1.17% | 177,377 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $4.0M | 1.14% | 41,695 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $3.9M | 1.12% | 117,495 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $3.9M | 1.12% | 16,210 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $3.9M | 1.11% | 107,165 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $3.9M | 1.11% | 147,259 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.7M | 1.07% | 14,293 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $3.4M | 0.98% | 73,325 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $3.4M | 0.98% | 88,755 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.4M | 0.97% | 13,338 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.2M | 0.92% | 79,864 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $3.2M | 0.91% | 141,907 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.91% | 18,119 | Common | SOLE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $3.0M | 0.85% | 90,247 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $2.9M | 0.85% | 81,789 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.9M | 0.83% | 98,073 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $2.9M | 0.83% | 57,530 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.7M | 0.77% | 31,621 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.7M | 0.76% | 21,252 | Common | SOLE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $2.6M | 0.76% | 64,328 | Common | SOLE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $2.6M | 0.75% | 33,769 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.73% | 4,399 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 0.70% | 38,173 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $2.4M | 0.70% | 38,955 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.69% | 7,731 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.3M | 0.65% | 43,798 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.2M | 0.64% | 24,570 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.63% | 3,825 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.62% | 43,438 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.62% | 7,517 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.1M | 0.61% | 27,321 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.1M | 0.61% | 43,649 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.1M | 0.60% | 23,615 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.59% | 5,533 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.0M | 0.57% | 16,741 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.9M | 0.55% | 69,964 | Common | SOLE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $1.8M | 0.53% | 25,423 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.8M | 0.52% | 35,568 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.50% | 5,472 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.7M | 0.50% | 21,680 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.49% | 5,966 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.49% | 25,318 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.48% | 8,023 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.47% | 30,623 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.5M | 0.42% | 13,888 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.5M | 0.42% | 21,415 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.42% | 11,641 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.4M | 0.40% | 12,766 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.3M | 0.38% | 4,481 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.2M | 0.35% | 4,160 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.35% | 15,847 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.34% | 29,495 | Common | SOLE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $1.1M | 0.32% | 15,692 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.31% | 14,711 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.31% | 13,952 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.31% | 5,860 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.0M | 0.30% | 13,121 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $937,641 | 0.27% | 3,443 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $893,836 | 0.26% | 6,726 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $893,360 | 0.26% | 3,037 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $866,617 | 0.25% | 15,290 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $831,775 | 0.24% | 2,364 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $800,567 | 0.23% | 3,869 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $799,352 | 0.23% | 25,320 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $792,633 | 0.23% | 1,326 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $792,600 | 0.23% | 6,000 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $769,256 | 0.22% | 16,178 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $743,511 | 0.21% | 3,573 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $728,799 | 0.21% | 2,291 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $726,305 | 0.21% | 2,997 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $712,233 | 0.20% | 3,312 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $709,614 | 0.20% | 7,298 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $706,108 | 0.20% | 2,057 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $692,836 | 0.20% | 7,376 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $690,115 | 0.20% | 2,766 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $678,346 | 0.19% | 11,476 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $671,028 | 0.19% | 18,215 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $650,701 | 0.19% | 2,754 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $632,959 | 0.18% | 4,317 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $632,870 | 0.18% | 2,027 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $632,289 | 0.18% | 27,327 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $624,861 | 0.18% | 24,456 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $619,841 | 0.18% | 6,207 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $600,703 | 0.17% | 4,743 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $593,537 | 0.17% | 2,428 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $593,225 | 0.17% | 3,091 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $591,226 | 0.17% | 643 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $588,748 | 0.17% | 13,833 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $584,512 | 0.17% | 4,459 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $581,852 | 0.17% | 9,498 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $580,939 | 0.17% | 7,086 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $571,108 | 0.16% | 11,568 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $561,812 | 0.16% | 2,012 | Common | SOLE |
| 92826C839 | V | VISA INC | $561,427 | 0.16% | 1,857 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $552,522 | 0.16% | 2,526 | Common | SOLE |
| 46435U796 | SYSB | ISHARES TR | $545,300 | 0.16% | 6,127 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $542,755 | 0.16% | 1,460 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $537,942 | 0.15% | 12,220 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $530,267 | 0.15% | 760 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $494,424 | 0.14% | 7,256 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $492,642 | 0.14% | 28,444 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $482,760 | 0.14% | 2,933 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $480,624 | 0.14% | 5,100 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $480,361 | 0.14% | 2,522 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $467,637 | 0.13% | 18,132 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $465,204 | 0.13% | 4,368 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $454,614 | 0.13% | 910 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $450,111 | 0.13% | 2,070 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $449,510 | 0.13% | 1,727 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $446,096 | 0.13% | 9,800 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $444,025 | 0.13% | 2,263 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $442,526 | 0.13% | 1,391 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $438,473 | 0.13% | 8,735 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $437,980 | 0.13% | 7,934 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $433,366 | 0.12% | 3,943 | Common | SOLE |
| 74349Y787 | ITWO | PROSHARES TR | $431,971 | 0.12% | 10,859 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $431,274 | 0.12% | 6,149 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $419,730 | 0.12% | 1,479 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $419,233 | 0.12% | 421 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $414,702 | 0.12% | 2,861 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $413,753 | 0.12% | 9,512 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $411,576 | 0.12% | 1,218 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $401,791 | 0.12% | 3,040 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $397,587 | 0.11% | 924 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $394,543 | 0.11% | 7,440 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $392,202 | 0.11% | 3,155 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $388,695 | 0.11% | 4,185 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $384,777 | 0.11% | 4,024 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $383,360 | 0.11% | 800 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $382,505 | 0.11% | 1,041 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $366,598 | 0.11% | 6,112 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $356,625 | 0.10% | 7,148 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $350,320 | 0.10% | 14,422 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $349,184 | 0.10% | 7,969 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $331,625 | 0.10% | 1,844 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $331,481 | 0.10% | 2,295 | Common | SOLE |
| 33738D812 | TDVI | FIRST TR EXCHANGE-TRADED FD | $322,916 | 0.09% | 12,158 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $318,822 | 0.09% | 5,587 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $313,123 | 0.09% | 8,150 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $312,975 | 0.09% | 6,820 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $307,889 | 0.09% | 364 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $307,768 | 0.09% | 3,988 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $301,850 | 0.09% | 2,770 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $296,593 | 0.09% | 3,873 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $292,523 | 0.08% | 2,068 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $291,925 | 0.08% | 6,432 | Common | SOLE |
| 696930205 | PSQA | PALMER SQUARE FUNDS TR | $284,280 | 0.08% | 13,908 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $281,815 | 0.08% | 1,661 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $281,167 | 0.08% | 2,320 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $280,852 | 0.08% | 6,512 | Common | SOLE |
| 696930106 | PSQO | PALMER SQUARE FUNDS TR | $279,585 | 0.08% | 13,625 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $278,956 | 0.08% | 1,907 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $271,376 | 0.08% | 1,334 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $255,808 | 0.07% | 1,139 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $251,830 | 0.07% | 3,506 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $250,246 | 0.07% | 1,379 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $241,544 | 0.07% | 3,919 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $236,368 | 0.07% | 1,596 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $235,363 | 0.07% | 1,474 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $234,904 | 0.07% | 1,452 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $229,939 | 0.07% | 740 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $229,843 | 0.07% | 5,019 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $228,794 | 0.07% | 5,032 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $228,741 | 0.07% | 2,379 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $226,654 | 0.06% | 6,268 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $225,052 | 0.06% | 2,428 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $224,765 | 0.06% | 1,157 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $222,290 | 0.06% | 1,840 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $217,609 | 0.06% | 734 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $215,162 | 0.06% | 4,775 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $214,385 | 0.06% | 223 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $213,022 | 0.06% | 927 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $211,497 | 0.06% | 3,204 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $208,009 | 0.06% | 38,449 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $205,080 | 0.06% | 1,693 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $202,007 | 0.06% | 1,967 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $200,539 | 0.06% | 4,642 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $187,248 | 0.05% | 11,280 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $136,682 | 0.04% | 19,170 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $114,000 | 0.03% | 13,225 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $67,603 | 0.02% | 12,072 | Common | SOLE |
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.