13F-HR filed by ENDEAVOR PRIVATE WEALTH, INC.
ENDEAVOR PRIVATE WEALTH, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 206 holding rows worth $348,846,224.
- Accession
- 0001906023-26-000001
- Filer
- CIK 1906023
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 369 entries on the cover page, a total value of $348,846,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,846,224 with VALUE read as dollars as filed, 13F file number 028-24571. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWELLS FARGO & COMPANY/MN028-00165
- included managerAtria Investments, Inc028-14921
- included managerWaterfront Wealth Inc.028-20796
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 217,733 | $13,240,336 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 60,343 | $12,796,813 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 270,537 | $12,590,763 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 148,177 | $9,960,482 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,476 | $9,425,052 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,535 | $9,270,618 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,525 | $9,223,008 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 72,507 | $8,937,231 | dollars as filed | |
| MGC | 921910873 | COM | 32,478 | $8,157,495 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 72,078 | $8,056,850 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 215,086 | $7,598,979 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 97,317 | $6,949,399 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,530 | $6,698,317 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 137,706 | $5,773,056 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 37,651 | $5,598,346 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,274 | $5,218,476 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 126,982 | $5,108,480 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,099 | $4,668,745 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,541 | $4,648,478 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 42,976 | $4,369,391 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 38,658 | $4,287,559 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 95,885 | $4,184,431 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 29,040 | $3,844,023 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 80,220 | $3,777,137 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 96,175 | $3,708,508 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 38,358 | $3,652,540 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 107,849 | $3,591,371 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,046 | $3,546,719 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 133,278 | $3,534,520 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,119 | $3,533,946 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,851 | $3,515,722 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,571 | $3,422,085 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 39,839 | $3,233,731 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 57,061 | $3,011,110 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 65,909 | $2,930,979 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 82,780 | $2,868,330 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 77,623 | $2,766,470 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 34,848 | $2,746,349 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 33,029 | $2,718,968 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 119,752 | $2,711,191 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,584 | $2,700,518 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 89,762 | $2,652,480 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 32,694 | $2,570,402 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 50,705 | $2,535,754 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,262 | $2,513,445 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,920 | $2,408,302 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,591 | $2,370,759 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 39,758 | $2,335,406 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,251 | $2,314,778 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,962 | $2,179,044 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 43,145 | $2,120,163 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,587 | $2,058,233 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 27,847 | $1,935,917 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 68,321 | $1,887,030 | dollars as filed | |
| VTI | 922908769 | COM | 5,626 | $1,886,236 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,062 | $1,860,871 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,537 | $1,845,169 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,469 | $1,795,814 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,675 | $1,780,841 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,150 | $1,729,840 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 22,455 | $1,729,481 | dollars as filed | |
| IJH | 464287507 | COM | 25,819 | $1,704,063 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,529 | $1,591,385 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 29,908 | $1,512,767 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,094 | $1,461,905 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 20,487 | $1,447,202 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,481 | $1,410,619 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,273 | $1,353,589 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 51,692 | $1,325,631 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,160 | $1,285,606 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,987 | $1,281,512 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,621 | $1,259,555 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,514 | $1,132,381 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,883 | $1,117,705 | dollars as filed | |
| VWO | 922042858 | SHS | 20,491 | $1,101,599 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,010 | $1,079,158 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 14,919 | $1,041,495 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,838 | $984,452 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 12,892 | $976,817 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 25,586 | $956,790 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,139 | $930,710 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,050 | $903,519 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,664 | $893,410 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,356 | $850,437 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,000 | $836,070 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,259 | $807,623 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,346 | $807,452 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,786 | $806,325 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,685 | $769,073 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,304 | $754,086 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,964 | $729,590 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,040 | $720,695 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,619 | $715,084 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 15,454 | $706,074 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,869 | $704,840 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,315 | $704,262 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,498 | $698,621 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 19,877 | $692,117 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,307 | $688,363 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,786 | $682,465 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,945 | $677,251 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,065 | $673,704 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,837 | $644,370 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,877 | $631,840 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,378 | $619,714 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26,860 | $618,449 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,504 | $609,367 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,458 | $606,855 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,259 | $606,447 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,702 | $595,135 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 10,361 | $582,185 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,684 | $561,432 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 520 | $558,973 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 12,383 | $539,049 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,730 | $534,446 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,559 | $529,635 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 915 | $522,606 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 38,884 | $515,207 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,062 | $511,367 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,092 | $508,460 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,742 | $497,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 18,651 | $489,412 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 11,115 | $477,292 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,299 | $470,950 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,365 | $465,769 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,405 | $465,220 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,100 | $459,000 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,530 | $458,461 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,500 | $454,125 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 875 | $439,819 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,461 | $436,972 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,429 | $436,639 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,263 | $432,234 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,674 | $429,939 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,041 | $429,694 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,372 | $422,654 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,150 | $404,648 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,861 | $403,859 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,381 | $403,768 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,134 | $400,132 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,725 | $394,089 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,275 | $393,593 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 452 | $389,558 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,541 | $379,226 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,361 | $369,206 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,852 | $361,163 | dollars as filed | |
| VGT | 92204A702 | SHS | 479 | $361,061 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,844 | $357,054 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 6,064 | $353,592 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,335 | $348,035 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,663 | $339,799 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,082 | $329,625 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,383 | $324,740 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 15,934 | $311,198 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,403 | $311,086 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,992 | $310,886 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 775 | $307,140 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,736 | $306,122 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 13,080 | $305,871 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,087 | $302,561 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,953 | $302,308 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,251 | $301,687 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,272 | $300,095 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,680 | $298,620 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,963 | $292,394 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,212 | $289,057 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,146 | $282,377 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,517 | $280,380 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,298 | $277,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 10,008 | $277,622 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 314 | $275,820 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,770 | $275,761 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,201 | $273,269 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,016 | $272,643 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,871 | $267,879 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,751 | $262,194 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,835 | $260,644 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,077 | $260,178 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 847 | $258,775 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,918 | $255,077 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,103 | $253,096 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,865 | $248,916 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,462 | $240,336 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 223 | $238,905 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 11,249 | $231,997 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 11,255 | $229,264 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,596 | $229,058 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 38,449 | $226,080 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,697 | $225,877 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,470 | $225,710 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,021 | $224,282 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,424 | $220,826 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,271 | $215,951 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,668 | $215,276 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 4,775 | $213,204 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,649 | $212,449 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,258 | $211,004 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 5,025 | $209,144 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 990 | $209,128 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,593 | $205,980 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,173 | $203,519 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 428 | $200,630 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,280 | $181,608 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,225 | $125,373 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,050 | $122,921 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 11,731 | $68,744 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906023-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |