Institutional
ENDEAVOR PRIVATE WEALTH, INC.
CIK 0001906023
$348.7M
Reported AUM
202
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $745.14 | 0.55% | 25.77% | 81.05% | $15.2M | 4.36% | +9,717 | +71.8% |
| 2 | IUSB | ISHARES TR | $46.05 | -0.07% | 5.21% | 1.04% | $14.3M | 4.09% | +38,529 | +14.2% |
| 3 | IVE | ISHARES TR | $228.73 | 0.70% | 21.85% | 68.38% | $12.2M | 3.49% | −2,694 | −4.5% |
| 4 | DYNF | BLACKROCK ETF TRUST | $66.64 | 0.57% | 28.69% | 98.05% | $11.7M | 3.36% | −16,278 | −7.5% |
| 5 | IEMG | ISHARES INC | $82.57 | 0.61% | 44.83% | 49.87% | $10.9M | 3.14% | +8,748 | +5.9% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $741.75 | 0.54% | 25.67% | 80.52% | $9.4M | 2.69% | +872 | +6.4% |
| 7 | IVW | ISHARES TR | $135.00 | 0.37% | 28.99% | 84.65% | $9.1M | 2.61% | +7,997 | +11.0% |
| 8 | VO | VANGUARD INDEX FDS | $79.82 | 0.97% | 19.68% | 42.97% | $8.0M | 2.28% | −4,755 | −14.6% |
| 9 | AVUS | AMERICAN CENTY ETF TR | $126.75 | 0.65% | 31.83% | 81.14% | $7.8M | 2.25% | −1,598 | −2.2% |
| 10 | MGC | VANGUARD WORLD FD | $271.52 | 0.38% | 26.48% | 85.15% | $7.2M | 2.06% | −2,087 | −6.4% |
| 11 | CGBL | CAPITAL GROUP CORE BALANCED | $37.50 | 0.32% | 17.29% | 61.17% | $7.0M | 2.02% | −11,138 | −5.2% |
| 12 | EFV | ISHARES TR | $78.95 | 0.48% | 29.20% | 86.48% | $7.0M | 2.00% | −3,594 | −3.7% |
| 13 | AVIG | AMERICAN CENTY ETF TR | $41.33 | -0.06% | 5.17% | -0.83% | $5.4M | 1.54% | −8,289 | −6.0% |
| 14 | TLH | ISHARES TR | $99.64 | -0.26% | 4.44% | -21.77% | $5.0M | 1.43% | +6,558 | +15.3% |
| 15 | QUAL | ISHARES TR | $216.91 | 0.47% | 22.87% | 67.21% | $4.6M | 1.33% | −2,101 | −8.0% |
| 16 | BAI | BLACKROCK ETF TRUST | $48.94 | 0.20% | 85.67% | 88.19% | $4.6M | 1.32% | +31,656 | +29.4% |
| 17 | ITOT | ISHARES TR | $162.73 | 0.59% | 26.30% | 72.88% | $4.5M | 1.29% | −6,166 | −16.4% |
| 18 | PCAR | PACCAR INC | $118.52 | 0.80% | 32.26% | 157.73% | $4.4M | 1.28% | −147 | −0.4% |
| 19 | AGG | ISHARES TR | $98.76 | -0.12% | 4.88% | -0.76% | $4.4M | 1.26% | −2,243 | −4.8% |
| 20 | EFG | ISHARES TR | $123.54 | 0.04% | 14.83% | 22.22% | $4.4M | 1.25% | +33,246 | +559.2% |
| 21 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $48.55 | 0.66% | 28.33% | 100.28% | $4.3M | 1.23% | +4,603 | +4.8% |
| 22 | GOVT | ISHARES TR | $22.71 | -0.09% | 3.64% | -3.71% | $4.1M | 1.17% | +150,517 | +560.4% |
| 23 | MBB | ISHARES TR | $94.38 | -0.15% | 6.41% | 1.71% | $4.0M | 1.14% | +3,337 | +8.7% |
| 24 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $40.57 | 0.32% | 33.58% | 74.80% | $3.9M | 1.12% | +34,715 | +41.9% |
| 25 | MTUM | ISHARES TR | $324.40 | 1.69% | 42.02% | 95.95% | $3.9M | 1.12% | +2,091 | +14.8% |
| 26 | THRO | BLACKROCK ETF TRUST | $42.69 | 0.54% | 25.05% | 82.84% | $3.9M | 1.11% | +10,990 | +11.4% |
| 27 | CGCB | CAPITAL GRP FIXED INCM ETF T | $26.19 | -0.08% | 4.78% | 18.86% | $3.9M | 1.11% | +13,981 | +10.5% |
| 28 | VB | VANGUARD INDEX FDS | $296.38 | 0.70% | 30.83% | 43.43% | $3.7M | 1.07% | −3,806 | −21.0% |
| 29 | AVSF | AMERICAN CENTY ETF TR | $46.53 | 0.00% | 4.10% | 9.50% | $3.4M | 0.98% | −6,895 | −8.6% |
| 30 | CGUS | CAPITAL GROUP CORE EQUITY ET | $43.71 | 0.53% | 23.60% | 77.39% | $3.4M | 0.98% | −38,227 | −30.1% |
| 31 | AAPL | APPLE INC | $291.13 | -1.52% | — | — | $3.4M | 0.97% | +292 | +2.2% |
| 32 | CGGR | CAPITAL GROUP GROWTH ETF | $45.82 | 0.11% | — | — | $3.2M | 0.92% | +13,955 | +21.2% |
| 33 | CGCP | CAPITAL GRP FIXED INCM ETF T | $22.34 | -0.04% | — | — | $3.2M | 0.91% | +22,155 | +18.5% |
| 34 | NVDA | NVIDIA CORPORATION | $205.19 | 0.16% | — | — | $3.2M | 0.91% | −732 | −3.9% |
| 35 | IDEF | BLACKROCK ETF TRUST | $32.30 | -1.58% | — | — | $3.0M | 0.85% | +90,247 | NEW |
| 36 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $37.84 | 0.77% | — | — | $2.9M | 0.85% | +4,166 | +5.4% |
| 37 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $34.86 | 0.66% | — | — | $2.9M | 0.83% | +8,311 | +9.3% |
| 38 | IAGG | ISHARES TR | $50.32 | 0.02% | — | — | $2.9M | 0.83% | +6,825 | +13.5% |
| 39 | AVDE | AMERICAN CENTY ETF TR | $89.98 | 0.59% | — | — | $2.7M | 0.77% | −1,408 | −4.3% |
| 40 | GSLC | GOLDMAN SACHS ETF TR | $141.10 | 0.50% | — | — | $2.7M | 0.76% | −7,788 | −26.8% |
| 41 | BLCR | BLACKROCK ETF TRUST | $49.26 | 0.39% | — | — | $2.6M | 0.76% | +64,328 | NEW |
| 42 | AVLC | AMERICAN CENTY ETF TR | $88.92 | 0.63% | — | — | $2.6M | 0.75% | +1,075 | +3.3% |
| 43 | QQQ | INVESCO QQQ TR | $721.34 | 0.59% | — | — | $2.5M | 0.73% | −1,172 | −21.0% |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | $71.55 | 0.34% | — | — | $2.4M | 0.70% | +8,636 | +29.2% |
| 45 | AVSC | AMERICAN CENTY ETF TR | $71.22 | 1.01% | — | — | $2.4M | 0.70% | −803 | −2.0% |
| 46 | AVGO | BROADCOM INC | $382.07 | -0.91% | — | — | $2.4M | 0.69% | +469 | +6.5% |
| 47 | BINC | BLACKROCK ETF TRUST II | $52.23 | 0.13% | — | — | $2.3M | 0.65% | −13,263 | −23.2% |
| 48 | IEFA | ISHARES TR | $97.97 | 0.18% | — | — | $2.2M | 0.64% | −2,350 | −8.7% |
| 49 | META | META PLATFORMS INC | $566.98 | -0.26% | — | — | $2.2M | 0.63% | +234 | +6.5% |
| 50 | LMBS | FIRST TR EXCHANGE-TRADED FD | $49.84 | 0.02% | — | — | $2.2M | 0.62% | +43,438 | NEW |
| 51 | GOOGL | ALPHABET INC | $359.68 | 0.53% | — | — | $2.2M | 0.62% | +555 | +8.0% |
| 52 | BSV | VANGUARD BD INDEX FDS | $77.84 | 0.00% | — | — | $2.1M | 0.61% | −7,527 | −21.6% |
| 53 | VNLA | JANUS DETROIT STR TR | $48.97 | 0.02% | — | — | $2.1M | 0.61% | +504 | +1.2% |
| 54 | IAU | ISHARES GOLD TR | $79.19 | 0.08% | — | — | $2.1M | 0.60% | −16,224 | −40.7% |
| 55 | MSFT | MICROSOFT CORP | $390.74 | 0.10% | — | — | $2.0M | 0.59% | −51 | −0.9% |
| 56 | BK | BANK NEW YORK MELLON CORP | $143.98 | 1.33% | — | — | $2.0M | 0.57% | +1,272 | +8.2% |
| 57 | CGMS | CAPITAL GRP FIXED INCM ETF T | $27.48 | -0.07% | — | — | $1.9M | 0.55% | +1,643 | +2.4% |
| 58 | AVMC | AMERICAN CENTY ETF TR | $79.54 | 0.94% | — | — | $1.8M | 0.53% | +4,936 | +24.1% |
| 59 | JAAA | JANUS DETROIT STR TR | $50.60 | 0.02% | — | — | $1.8M | 0.52% | +5,660 | +18.9% |
| 60 | VTI | VANGUARD INDEX FDS | $366.36 | 0.57% | — | — | $1.8M | 0.50% | −154 | −2.7% |
| 61 | AVEM | AMERICAN CENTY ETF TR | $95.72 | 0.42% | — | — | $1.7M | 0.50% | −775 | −3.5% |
| 62 | GOOG | ALPHABET INC | $358.16 | 0.45% | — | — | $1.7M | 0.49% | +291 | +5.1% |
| 63 | IJH | ISHARES TR | $76.04 | 0.72% | — | — | $1.7M | 0.49% | −501 | −1.9% |
| 64 | AMZN | AMAZON COM INC | $238.55 | -1.23% | — | — | $1.7M | 0.48% | −39 | −0.5% |
| 65 | VWO | VANGUARD INTL EQUITY INDEX F | $59.55 | 0.76% | — | — | $1.7M | 0.47% | +10,132 | +49.4% |
| 66 | MUB | ISHARES TR | $107.05 | -0.01% | — | — | $1.5M | 0.42% | −2,262 | −14.0% |
| 67 | BLV | VANGUARD BD INDEX FDS | $68.63 | -0.19% | — | — | $1.5M | 0.42% | −6,432 | −23.1% |
| 68 | WMT | WALMART INC | $121.04 | 0.45% | — | — | $1.4M | 0.42% | −1,453 | −11.1% |
| 69 | AVUV | AMERICAN CENTY ETF TR | $124.38 | 0.96% | — | — | $1.4M | 0.40% | −507 | −3.8% |
| 70 | VV | VANGUARD INDEX FDS | $341.41 | 0.47% | — | — | $1.3M | 0.38% | — | HELD |
| 71 | VONE | VANGUARD SCOTTSDALE FDS | $335.55 | 0.43% | — | — | $1.2M | 0.35% | — | HELD |
| 72 | VXUS | VANGUARD STAR FDS | $85.68 | 0.40% | — | — | $1.2M | 0.35% | −1,140 | −6.7% |
| 73 | HYLS | FIRST TR EXCHANGE-TRADED FD | $40.89 | 0.00% | — | — | $1.2M | 0.34% | +29,495 | NEW |
| 74 | AVDS | AMERICAN CENTY ETF TR | $76.90 | 0.71% | — | — | $1.1M | 0.32% | +773 | +5.2% |
| 75 | BND | VANGUARD BD INDEX FDS | $73.24 | -0.12% | — | — | $1.1M | 0.31% | −16,540 | −52.9% |
| 76 | CSCO | CISCO SYS INC | $121.10 | -0.60% | — | — | $1.1M | 0.31% | −58 | −0.4% |
| 77 | PSX | PHILLIPS 66 | $179.45 | 0.76% | — | — | $1.1M | 0.31% | −399 | −6.4% |
| 78 | HYG | ISHARES TR | $79.94 | 0.00% | — | — | $1.0M | 0.30% | −2,500 | −16.0% |
| 79 | VHT | VANGUARD WORLD FD | $286.46 | -0.12% | — | — | $938K | 0.27% | −440 | −11.3% |
| 80 | XLK | SELECT SECTOR SPDR TR | $184.80 | 0.87% | — | — | $894K | 0.26% | −112 | −1.6% |
| 81 | JPM | JPMORGAN CHASE & CO | $320.72 | 2.31% | — | — | $893K | 0.26% | −477 | −13.6% |
| 82 | JEPI | J P MORGAN EXCHANGE TRADED F | $56.04 | 0.43% | — | — | $867K | 0.25% | −849 | −5.3% |
| 83 | AMGN | AMGEN INC | $355.20 | 0.32% | — | — | $832K | 0.24% | +60 | +2.6% |
| 84 | CVX | CHEVRON CORPORATION | $187.22 | 0.75% | — | — | $801K | 0.23% | +185 | +5.0% |
| 85 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $36.40 | 0.30% | — | — | $799K | 0.23% | +25,320 | NEW |
| 86 | VOO | VANGUARD INDEX FDS | $681.95 | 0.55% | — | — | $793K | 0.23% | −30 | −2.2% |
| 87 | SUSA | ISHARES TR | $152.05 | 0.53% | — | — | $793K | 0.23% | — | HELD |
| 88 | EAGG | ISHARES TR | $47.29 | -0.08% | — | — | $769K | 0.22% | +9,906 | +157.9% |
| 89 | PNC | PNC FINL SVCS GROUP INC | $237.66 | 1.59% | — | — | $744K | 0.21% | −112 | −3.0% |
| 90 | OEF | ISHARES TR | $364.40 | 0.24% | — | — | $729K | 0.21% | −17,239 | −88.3% |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS | $272.24 | -0.95% | — | — | $726K | 0.21% | −53 | −1.7% |
| 92 | VIG | VANGUARD SPECIALIZED FUNDS | $235.73 | 0.53% | — | — | $712K | 0.20% | +247 | +8.1% |
| 93 | IWR | ISHARES TR | $108.72 | 0.93% | — | — | $710K | 0.20% | −17 | −0.2% |
| 94 | GD | GENERAL DYNAMICS CORP | $360.22 | 0.38% | — | — | $706K | 0.20% | +180 | +9.6% |
| 95 | EMB | ISHARES TR | $96.36 | 0.09% | — | — | $693K | 0.20% | −9,153 | −55.4% |
| 96 | IWM | ISHARES TR | $292.95 | 0.87% | — | — | $690K | 0.20% | −198 | −6.7% |
| 97 | BALL | BALL CORP | $56.98 | 1.14% | — | — | $678K | 0.19% | −28 | −0.2% |
| 98 | USHY | ISHARES TR | $36.98 | 0.03% | — | — | $671K | 0.19% | −7,371 | −28.8% |
| 99 | LOW | LOWES COS INC | $220.78 | -0.12% | — | — | $651K | 0.19% | +1,503 | +120.1% |
| 100 | XLV | SELECT SECTOR SPDR TR | $153.81 | -0.18% | — | — | $633K | 0.18% | −302 | −6.5% |
| 101 | VIS | VANGUARD WORLD FD | — | — | — | — | $633K | 0.18% | −280 | −12.1% |
| 102 | SUSC | ISHARES TR | — | — | — | — | $632K | 0.18% | +14,247 | +108.9% |
| 103 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $625K | 0.18% | +5,805 | +31.1% |
| 104 | AVDV | AMERICAN CENTY ETF TR | — | — | — | — | $620K | 0.18% | −251 | −3.9% |
| 105 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $601K | 0.17% | +41 | +0.9% |
| 106 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $594K | 0.17% | −131 | −5.1% |
| 107 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $593K | 0.17% | −1,573 | −33.7% |
| 108 | LLY | ELI LILLY & CO | — | — | — | — | $591K | 0.17% | +123 | +23.7% |
| 109 | IDV | ISHARES TR | — | — | — | — | $589K | 0.17% | +13,833 | NEW |
| 110 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $585K | 0.17% | −800 | −15.2% |
| 111 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $582K | 0.17% | −907 | −8.7% |
| 112 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $581K | 0.17% | −1,700 | −19.3% |
| 113 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $571K | 0.16% | −1,301 | −10.1% |
| 114 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $562K | 0.16% | −28 | −1.4% |
| 115 | V | VISA INC | — | — | — | — | $561K | 0.16% | +20 | +1.1% |
| 116 | ITA | ISHARES TR | — | — | — | — | $553K | 0.16% | −7,061 | −73.7% |
| 117 | SYSB | ISHARES TR | — | — | — | — | $545K | 0.16% | +2,981 | +94.8% |
| 118 | TSLA | TESLA INC | — | — | — | — | $543K | 0.16% | +82 | +6.0% |
| 119 | AVRE | AMERICAN CENTY ETF TR | — | — | — | — | $538K | 0.15% | −163 | −1.3% |
| 120 | VGT | VANGUARD WORLD FD | — | — | — | — | $530K | 0.15% | +281 | +58.7% |
| 121 | SLV | ISHARES SILVER TR | — | — | — | — | $494K | 0.14% | +582 | +8.7% |
| 122 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | — | — | — | $493K | 0.14% | −10,440 | −26.8% |
| 123 | MS | MORGAN STANLEY | — | — | — | — | $483K | 0.14% | +472 | +19.2% |
| 124 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $481K | 0.14% | — | HELD |
| 125 | IWN | ISHARES TR | — | — | — | — | $480K | 0.14% | −8 | −0.3% |
| 126 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $468K | 0.13% | +18,132 | NEW |
| 127 | SUB | ISHARES TR | — | — | — | — | $465K | 0.13% | +3 | +0.1% |
| 128 | MA | MASTERCARD INCORPORATED | — | — | — | — | $455K | 0.13% | −5 | −0.5% |
| 129 | ABBV | ABBVIE INC | — | — | — | — | $450K | 0.13% | +345 | +20.0% |
| 130 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $450K | 0.13% | −335 | −16.2% |
| 131 | SPYD | SPDR SERIES TRUST | — | — | — | — | $446K | 0.13% | −700 | −6.7% |
| 132 | VTV | VANGUARD INDEX FDS | — | — | — | — | $444K | 0.13% | — | HELD |
| 133 | ADI | ANALOG DEVICES INC | — | — | — | — | $443K | 0.13% | +30 | +2.2% |
| 134 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $438K | 0.13% | +1,965 | +29.0% |
| 135 | USXF | ISHARES TR | — | — | — | — | $438K | 0.13% | +2,531 | +46.8% |
| 136 | AEE | AMEREN CORP | — | — | — | — | $433K | 0.12% | −1,149 | −22.6% |
| 137 | ITWO | PROSHARES TR | — | — | — | — | $432K | 0.12% | +10,859 | NEW |
| 138 | LCTU | BLACKROCK ETF TRUST | — | — | — | — | $431K | 0.12% | +1,766 | +40.3% |
| 139 | GE | GE AEROSPACE | — | — | — | — | $420K | 0.12% | +107 | +7.8% |
| 140 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $419K | 0.12% | −31 | −6.9% |
| 141 | MGV | VANGUARD WORLD FD | — | — | — | — | $415K | 0.12% | — | HELD |
| 142 | EUSB | ISHARES TR | — | — | — | — | $414K | 0.12% | +9,512 | NEW |
| 143 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $412K | 0.12% | +136 | +12.6% |
| 144 | PLD | PROLOGIS INC. | — | — | — | — | $402K | 0.12% | −94 | −3.0% |
| 145 | GLD | SPDR GOLD TR | — | — | — | — | $398K | 0.11% | +149 | +19.2% |
| 146 | SPYX | SPDR SERIES TRUST | — | — | — | — | $395K | 0.11% | −2,921 | −28.2% |
| 147 | IJR | ISHARES TR | — | — | — | — | $392K | 0.11% | −120 | −3.7% |
| 148 | NEE | NEXTERA ENERGY INC | — | — | — | — | $389K | 0.11% | −150 | −3.5% |
| 149 | ESGD | ISHARES TR | — | — | — | — | $385K | 0.11% | +1,753 | +77.2% |
| 150 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $383K | 0.11% | −75 | −8.6% |
| 151 | MGK | VANGUARD WORLD FD | — | — | — | — | $383K | 0.11% | — | HELD |
| 152 | AVES | AMERICAN CENTY ETF TR | — | — | — | — | $367K | 0.11% | +48 | +0.8% |
| 153 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $357K | 0.10% | −393 | −5.2% |
| 154 | BCI | ABRDN ETFS | — | — | — | — | $350K | 0.10% | −1,512 | −9.5% |
| 155 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $349K | 0.10% | +306 | +4.0% |
| 156 | VOX | VANGUARD WORLD FD | — | — | — | — | $332K | 0.10% | — | HELD |
| 157 | PG | PROCTER & GAMBLE CO | — | — | — | — | $331K | 0.10% | −1,435 | −38.5% |
| 158 | TDVI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $323K | 0.09% | +2,150 | +21.5% |
| 159 | MPLX | MPLX LP | — | — | — | — | $319K | 0.09% | −149 | −2.6% |
| 160 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $313K | 0.09% | — | HELD |
| 161 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $313K | 0.09% | −267 | −3.8% |
| 162 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $308K | 0.09% | +50 | +15.9% |
| 163 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $308K | 0.09% | −4 | −0.1% |
| 164 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $302K | 0.09% | −611 | −18.1% |
| 165 | KO | COCA COLA CO | — | — | — | — | $297K | 0.09% | +122 | +3.3% |
| 166 | ESGU | ISHARES TR | — | — | — | — | $293K | 0.08% | +105 | +5.3% |
| 167 | JMBS | JANUS DETROIT STR TR | — | — | — | — | $292K | 0.08% | −9,022 | −58.4% |
| 168 | PSQA | PALMER SQUARE FUNDS TR | — | — | — | — | $284K | 0.08% | +2,653 | +23.6% |
| 169 | XOM | EXXON MOBIL CORP | — | — | — | — | $282K | 0.08% | −442 | −21.0% |
| 170 | DSI | ISHARES TR | — | — | — | — | $281K | 0.08% | +671 | +40.7% |
| 171 | GSIE | GOLDMAN SACHS ETF TR | — | — | — | — | $281K | 0.08% | −4,603 | −41.4% |
| 172 | PSQO | PALMER SQUARE FUNDS TR | — | — | — | — | $280K | 0.08% | +2,376 | +21.1% |
| 173 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $279K | 0.08% | +227 | +13.5% |
| 174 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $271K | 0.08% | +36 | +2.8% |
| 175 | VDC | VANGUARD WORLD FD | — | — | — | — | $256K | 0.07% | +149 | +15.1% |
| 176 | CVS | CVS HEALTH CORP | — | — | — | — | $252K | 0.07% | +3,506 | NEW |
| 177 | IYW | ISHARES TR | — | — | — | — | $250K | 0.07% | −2,119 | −60.6% |
| 178 | IYH | ISHARES TR | — | — | — | — | $242K | 0.07% | +1 | +0.0% |
| 179 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $236K | 0.07% | — | HELD |
| 180 | TJX | TJX COS INC NEW | — | — | — | — | $235K | 0.07% | +4 | +0.3% |
| 181 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $235K | 0.07% | +28 | +2.0% |
| 182 | MCD | MCDONALDS CORP | — | — | — | — | $230K | 0.07% | −107 | −12.6% |
| 183 | FBND | FIDELITY MERRIMACK STR TR | — | — | — | — | $230K | 0.07% | −4,410 | −46.8% |
| 184 | ESGE | ISHARES INC | — | — | — | — | $229K | 0.07% | +5,032 | NEW |
| 185 | NFLX | NETFLIX INC. | — | — | — | — | $229K | 0.07% | −1,473 | −38.2% |
| 186 | HYLB | DBX ETF TR | — | — | — | — | $227K | 0.06% | +675 | +12.1% |
| 187 | GLDM | WORLD GOLD TR | — | — | — | — | $225K | 0.06% | −773 | −24.1% |
| 188 | TXN | TEXAS INSTRS INC | — | — | — | — | $225K | 0.06% | −16 | −1.4% |
| 189 | VFH | VANGUARD WORLD FD | — | — | — | — | $222K | 0.06% | −25 | −1.3% |
| 190 | TER | TERADYNE INC | — | — | — | — | $218K | 0.06% | +734 | NEW |
| 191 | NUSC | NUSHARES ETF TR | — | — | — | — | $215K | 0.06% | — | HELD |
| 192 | BLK | BLACKROCK INC | — | — | — | — | $214K | 0.06% | — | HELD |
| 193 | WM | WASTE MGMT INC DEL | — | — | — | — | $213K | 0.06% | −94 | −9.2% |
| 194 | LRGF | ISHARES TR | — | — | — | — | $211K | 0.06% | −258 | −7.5% |
| 195 | XBGYX | BLACKROCK ENHANCED INTL DIV | — | — | — | — | $208K | 0.06% | — | HELD |
| 196 | MRK | MERCK & CO INC | — | — | — | — | $205K | 0.06% | +1,693 | NEW |
| 197 | ABT | ABBOTT LABORATORIES | — | — | — | — | $202K | 0.06% | −110 | −5.3% |
| 198 | GEM | GOLDMAN SACHS ETF TR | — | — | — | — | $201K | 0.06% | −383 | −7.6% |
| 199 | RVT | ROYCE SMALL CAP TRUST INC | — | — | — | — | $187K | 0.05% | — | HELD |
| 200 | CFFN | CAPITOL FED FINL INC | — | — | — | — | $137K | 0.04% | +1,120 | +6.2% |
| 201 | BDJ | BLACKROCK ENHANCED EQUITY DI | — | — | — | — | $114K | 0.03% | — | HELD |
| 202 | XPER | XPERI INC | — | — | — | — | $68K | 0.02% | +341 | +2.9% |
| 203 | MBSF | VALUED ADVISERS TR | — | — | — | — | — | — | −51,692 | EXITED |
| 204 | AVLV | AMERICAN CENTY ETF TR | — | — | — | — | — | — | −12,892 | EXITED |
| 205 | HD | HOME DEPOT INC | — | — | — | — | — | — | −2,346 | EXITED |
| 206 | MOAT | VANECK ETF TRUST | — | — | — | — | — | — | −7,786 | EXITED |
| 207 | CGIE | CAPITAL GROUP INTERNATIONAL | — | — | — | — | — | — | −19,877 | EXITED |
| 208 | XEL | XCEL ENERGY INC | — | — | — | — | — | — | −6,742 | EXITED |
| 209 | VOOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | — | — | −2,299 | EXITED |
| 210 | STIP | ISHARES TR | — | — | — | — | — | — | −2,953 | EXITED |
| 211 | SPHY | SPDR SERIES TRUST | — | — | — | — | — | — | −12,212 | EXITED |
| 212 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | — | — | −3,517 | EXITED |
| 213 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | — | — | −1,016 | EXITED |
| 214 | BAC | BANK AMERICA CORP | — | — | — | — | — | — | −4,871 | EXITED |
| 215 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −2,835 | EXITED |
| 216 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | — | — | −2,697 | EXITED |
| 217 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | — | — | −3,668 | EXITED |
| 218 | AOK | ISHARES TR | — | — | — | — | — | — | −5,258 | EXITED |
| 219 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | — | — | −428 | EXITED |
Source: SEC EDGAR · accession 0001906023-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.