13F HOLDINGS REPORT
ENDEAVOR PRIVATE WEALTH, INC.
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001906023-26-000001
Total Value
$348.8M
Positions
369
Other Managers
3
Confidential Omitted
No
Holdings (369)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | BLK | 196,211 | $11.9M | 3.42% |
| 2 | ISHARES TR | 464287408 | 54,067 | $11.5M | 3.29% |
| 3 | ISHARES TR | 46434V613 | 227,599 | $10.6M | 3.04% |
| 4 | SPDR S&P 500 ETF TR | SPY | 13,518 | $9.2M | 2.64% |
| 5 | VANGUARD INDEX FDS | 922908629 | 31,099 | $9.0M | 2.59% |
| 6 | ISHARES INC | 46434G103 | 123,757 | $8.3M | 2.38% |
| 7 | VANGUARD WORLD FD | 921910873 | 32,427 | $8.1M | 2.33% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 72,078 | $8.1M | 2.31% |
| 9 | ISHARES TR | 464287309 | 63,791 | $7.9M | 2.25% |
| 10 | CAPITAL GROUP CORE BALANCED | 14021D107 | 215,086 | $7.6M | 2.18% |
| 11 | ISHARES TR | 464287200 | 10,042 | $6.9M | 1.97% |
| 12 | ISHARES TR | 464288877 | 85,581 | $6.1M | 1.75% |
| 13 | ISHARES TR | 464287101 | 17,009 | $5.8M | 1.67% |
| 14 | AMERICAN CENTY ETF TR | 025072562 | 137,706 | $5.8M | 1.65% |
| 15 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 126,982 | $5.1M | 1.46% |
| 16 | ISHARES TR | 46432F339 | 23,617 | $4.7M | 1.34% |
| 17 | VANGUARD INDEX FDS | 922908751 | 18,025 | $4.6M | 1.33% |
| 18 | ISHARES TR | 464287150 | 31,106 | $4.6M | 1.33% |
| 19 | PACCAR INC | PCAR | 38,280 | $4.2M | 1.22% |
| 20 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 95,885 | $4.2M | 1.20% |
| 21 | ISHARES TR | 464287226 | 40,924 | $4.1M | 1.17% |
| 22 | ISHARES TR | 464288653 | 37,309 | $3.8M | 1.09% |
| 23 | AMERICAN CENTY ETF TR | 025072687 | 80,220 | $3.8M | 1.08% |
| 24 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 133,278 | $3.5M | 1.01% |
| 25 | INVESCO QQQ TR | IVZ | 5,556 | $3.4M | 0.98% |
| 26 | BLACKROCK ETF TRUST | BLK | 84,399 | $3.3M | 0.93% |
| 27 | GOLDMAN SACHS ETF TR | NVGLF | 24,504 | $3.2M | 0.93% |
| 28 | BLACKROCK ETF TRUST | BLK | 93,361 | $3.1M | 0.89% |
| 29 | ISHARES TR | 464288588 | 32,360 | $3.1M | 0.88% |
| 30 | ISHARES TR | 46432F396 | 12,280 | $3.1M | 0.88% |
| 31 | NVIDIA CORPORATION | NVDA | 16,363 | $3.1M | 0.87% |
| 32 | APPLE INC | AAPL | 10,844 | $2.9M | 0.85% |
| 33 | CAPITAL GROUP GROWTH ETF | 14020G101 | 65,909 | $2.9M | 0.84% |
| 34 | ISHARES GOLD TR | IAU | 35,626 | $2.9M | 0.83% |
| 35 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 82,780 | $2.9M | 0.82% |
| 36 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 77,623 | $2.8M | 0.79% |
| 37 | AMERICAN CENTY ETF TR | 025072703 | 33,029 | $2.7M | 0.78% |
| 38 | VANGUARD BD INDEX FDS | 921937827 | 34,481 | $2.7M | 0.78% |
| 39 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 119,752 | $2.7M | 0.78% |
| 40 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 89,762 | $2.7M | 0.76% |
| 41 | AMERICAN CENTY ETF TR | 025072158 | 32,694 | $2.6M | 0.74% |
| 42 | BLACKROCK ETF TRUST II | BLK | 48,694 | $2.6M | 0.74% |
| 43 | AMERICAN CENTY ETF TR | 025072323 | 39,758 | $2.3M | 0.67% |
| 44 | ISHARES TR | 46435G672 | 44,154 | $2.2M | 0.63% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 29,696 | $2.2M | 0.63% |
| 46 | JANUS DETROIT STR TR | 47103U886 | 43,145 | $2.1M | 0.61% |
| 47 | META PLATFORMS INC | META | 3,056 | $2.0M | 0.58% |
| 48 | BROADCOM INC | AVGO | 5,752 | $2.0M | 0.57% |
| 49 | VANGUARD BD INDEX FDS | 921937793 | 27,636 | $1.9M | 0.55% |
| 50 | MICROSOFT CORP | MSFT | 3,927 | $1.9M | 0.54% |
| 51 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 68,321 | $1.9M | 0.54% |
| 52 | VANGUARD INDEX FDS | 922908769 | 5,570 | $1.9M | 0.54% |
| 53 | ISHARES TR | 46434V613 | 39,899 | $1.9M | 0.53% |
| 54 | ISHARES TR | 464288760 | 8,524 | $1.8M | 0.52% |
| 55 | ALPHABET INC | GOOG | 5,842 | $1.8M | 0.52% |
| 56 | ISHARES TR | 46432F842 | 20,167 | $1.8M | 0.52% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,801 | $1.8M | 0.52% |
| 58 | ISHARES TR | 464288414 | 16,150 | $1.7M | 0.50% |
| 59 | BANK NEW YORK MELLON CORP | 064058100 | 14,448 | $1.7M | 0.48% |
| 60 | ISHARES TR | 464287507 | 25,044 | $1.7M | 0.47% |
| 61 | AMERICAN CENTY ETF TR | 025072604 | 19,888 | $1.5M | 0.44% |
| 62 | JANUS DETROIT STR TR | 47103U845 | 29,908 | $1.5M | 0.43% |
| 63 | AMAZON COM INC | AMZN | 6,297 | $1.5M | 0.42% |
| 64 | AMERICAN CENTY ETF TR | 025072125 | 20,487 | $1.4M | 0.41% |
| 65 | ALPHABET INC | GOOG | 4,603 | $1.4M | 0.41% |
| 66 | VANGUARD INDEX FDS | 922908637 | 4,481 | $1.4M | 0.40% |
| 67 | ISHARES TR | 464287408 | 6,276 | $1.3M | 0.38% |
| 68 | VALUED ADVISERS TR | 92046L338 | 51,692 | $1.3M | 0.38% |
| 69 | ISHARES TR | 464288281 | 13,600 | $1.3M | 0.38% |
| 70 | BLACKROCK ETF TRUST | BLK | 21,522 | $1.3M | 0.38% |
| 71 | AMERICAN CENTY ETF TR | 025072877 | 12,784 | $1.3M | 0.37% |
| 72 | ISHARES TR | 464287200 | 1,889 | $1.3M | 0.37% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,160 | $1.3M | 0.37% |
| 74 | VANGUARD STAR FDS | 921909768 | 16,770 | $1.3M | 0.36% |
| 75 | WALMART INC | WMT | 11,312 | $1.3M | 0.36% |
| 76 | ISHARES TR | 464288513 | 15,221 | $1.2M | 0.35% |
| 77 | VANGUARD WORLD FD | 92204A504 | 3,883 | $1.1M | 0.32% |
| 78 | ISHARES TR | 464287200 | 1,604 | $1.1M | 0.31% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,088 | $1.1M | 0.31% |
| 80 | ISHARES TR | 464287309 | 8,716 | $1.1M | 0.31% |
| 81 | AMERICAN CENTY ETF TR | 025072190 | 14,919 | $1.0M | 0.30% |
| 82 | ISHARES INC | 46434G103 | 14,711 | $988,877 | 0.28% |
| 83 | AMERICAN CENTY ETF TR | 025072349 | 12,892 | $976,817 | 0.28% |
| 84 | ISHARES TR | 464287150 | 6,545 | $973,176 | 0.28% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,139 | $930,710 | 0.27% |
| 86 | CISCO SYS INC | CSCO | 11,806 | $909,392 | 0.26% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 6,228 | $896,630 | 0.26% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,664 | $893,410 | 0.26% |
| 89 | ISHARES TR | 464287101 | 2,521 | $864,677 | 0.25% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 2,895 | $857,526 | 0.25% |
| 91 | VANGUARD INDEX FDS | 922908363 | 1,356 | $850,437 | 0.24% |
| 92 | JPMORGAN CHASE & CO. | VYLD | 2,614 | $842,383 | 0.24% |
| 93 | ISHARES TR | 464288877 | 11,736 | $838,050 | 0.24% |
| 94 | ISHARES TR | 464288802 | 6,000 | $836,070 | 0.24% |
| 95 | VANECK ETF TRUST | 92189F643 | 7,786 | $806,325 | 0.23% |
| 96 | HOME DEPOT INC | HD | 2,128 | $732,282 | 0.21% |
| 97 | PNC FINL SVCS GROUP INC | 693475105 | 3,422 | $714,177 | 0.20% |
| 98 | ISHARES TR | 464287655 | 2,898 | $713,343 | 0.20% |
| 99 | JANUS DETROIT STR TR | 47103U852 | 15,454 | $706,074 | 0.20% |
| 100 | ISHARES TR | 46435U853 | 18,881 | $706,056 | 0.20% |
| 101 | PHILLIPS 66 | PSX | 5,467 | $705,423 | 0.20% |
| 102 | SELECT SECTOR SPDR TR | 81369Y209 | 4,492 | $695,424 | 0.20% |
| 103 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 19,877 | $692,117 | 0.20% |
| 104 | VANGUARD WORLD FD | 92204A603 | 2,307 | $688,363 | 0.20% |
| 105 | ISHARES TR | 464287721 | 3,393 | $677,582 | 0.19% |
| 106 | SELECT SECTOR SPDR TR | 81369Y308 | 8,679 | $674,153 | 0.19% |
| 107 | MICROSOFT CORP | MSFT | 1,379 | $666,912 | 0.19% |
| 108 | SELECT SECTOR SPDR TR | 81369Y605 | 12,071 | $661,134 | 0.19% |
| 109 | ISHARES INC | 46434G103 | 9,709 | $652,670 | 0.19% |
| 110 | ISHARES TR | 464288885 | 5,716 | $651,182 | 0.19% |
| 111 | CONSTELLATION ENERGY CORP | CEG | 1,743 | $615,774 | 0.18% |
| 112 | AMERICAN CENTY ETF TR | 025072802 | 6,458 | $606,855 | 0.17% |
| 113 | ISHARES TR | 46432F842 | 6,753 | $604,165 | 0.17% |
| 114 | AMGEN INC | AMGN | 1,836 | $600,905 | 0.17% |
| 115 | GOLDMAN SACHS ETF TR | NVGLF | 4,536 | $600,468 | 0.17% |
| 116 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,657 | $584,034 | 0.17% |
| 117 | BALL CORP | BALL | 11,013 | $583,359 | 0.17% |
| 118 | SPDR SERIES TRUST | 78468R796 | 10,361 | $582,185 | 0.17% |
| 119 | APPLE INC | AAPL | 2,129 | $578,790 | 0.17% |
| 120 | ISHARES TR | 464288653 | 5,667 | $576,198 | 0.17% |
| 121 | GENERAL DYNAMICS CORP | GD | 1,707 | $574,608 | 0.16% |
| 122 | AMERICAN ELEC PWR CO INC | 025537101 | 4,907 | $565,858 | 0.16% |
| 123 | ISHARES TR | 464287226 | 5,617 | $561,026 | 0.16% |
| 124 | LAMAR ADVERTISING CO NEW | LAMR | 4,344 | $549,837 | 0.16% |
| 125 | ISHARES TR | 464288588 | 5,757 | $548,226 | 0.16% |
| 126 | ISHARES TR | 464287499 | 5,653 | $544,261 | 0.16% |
| 127 | AMERICAN CENTY ETF TR | 025072356 | 12,383 | $539,049 | 0.15% |
| 128 | ISHARES TR | 46432F339 | 2,657 | $527,669 | 0.15% |
| 129 | ISHARES TR | 46429B267 | 22,850 | $526,120 | 0.15% |
| 130 | VISA INC | V | 1,408 | $493,874 | 0.14% |
| 131 | XCEL ENERGY INC | XELLL | 6,655 | $491,543 | 0.14% |
| 132 | TESLA INC | TSLA | 1,090 | $490,195 | 0.14% |
| 133 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 18,651 | $489,412 | 0.14% |
| 134 | BLACKROCK ETF TRUST | BLK | 14,488 | $482,450 | 0.14% |
| 135 | BROADCOM INC | AVGO | 1,393 | $482,192 | 0.14% |
| 136 | AMEREN CORP | AEE | 4,774 | $476,751 | 0.14% |
| 137 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,299 | $470,950 | 0.14% |
| 138 | ISHARES TR | 464288158 | 4,365 | $465,769 | 0.13% |
| 139 | CHEVRON CORP NEW | CVX | 3,056 | $465,719 | 0.13% |
| 140 | ISHARES TR | 46432F396 | 1,839 | $460,214 | 0.13% |
| 141 | VANGUARD WHITEHALL FDS | 921946794 | 5,100 | $459,000 | 0.13% |
| 142 | ISHARES TR | 464287630 | 2,530 | $458,461 | 0.13% |
| 143 | SELECT SECTOR SPDR TR | 81369Y506 | 10,197 | $455,920 | 0.13% |
| 144 | SPDR SERIES TRUST | 78468R788 | 10,500 | $454,125 | 0.13% |
| 145 | BLACKROCK ETF TRUST | BLK | 11,776 | $454,083 | 0.13% |
| 146 | BLACKROCK ETF TRUST II | BLK | 8,367 | $441,545 | 0.13% |
| 147 | FIDELITY MERRIMACK STR TR | 316188309 | 9,429 | $436,639 | 0.13% |
| 148 | VANGUARD INDEX FDS | 922908744 | 2,263 | $432,234 | 0.12% |
| 149 | PROCTER AND GAMBLE CO | 742718109 | 3,002 | $430,174 | 0.12% |
| 150 | ISHARES SILVER TR | SLV | 6,674 | $429,939 | 0.12% |
| 151 | VANGUARD WORLD FD | 921910816 | 1,039 | $428,868 | 0.12% |
| 152 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 820 | $412,173 | 0.12% |
| 153 | ISHARES BITCOIN TRUST ETF | IBIT | 8,150 | $404,648 | 0.12% |
| 154 | VANGUARD WORLD FD | 921910840 | 2,861 | $403,859 | 0.12% |
| 155 | MASTERCARD INCORPORATED | MA | 703 | $401,483 | 0.12% |
| 156 | VANGUARD INDEX FDS | 922908629 | 1,377 | $399,633 | 0.11% |
| 157 | MORGAN STANLEY | MS-PQ | 2,193 | $389,394 | 0.11% |
| 158 | ISHARES TR | 464287804 | 3,235 | $388,786 | 0.11% |
| 159 | NVIDIA CORPORATION | NVDA | 2,067 | $385,496 | 0.11% |
| 160 | SELECT SECTOR SPDR TR | 81369Y407 | 3,199 | $382,035 | 0.11% |
| 161 | VANGUARD MUN BD FDS | 922907746 | 7,541 | $379,226 | 0.11% |
| 162 | GOLDMAN SACHS ETF TR | NVGLF | 8,752 | $375,825 | 0.11% |
| 163 | ILLINOIS TOOL WKS INC | 452308109 | 1,498 | $371,450 | 0.11% |
| 164 | JOHNSON & JOHNSON | JNJ | 1,770 | $366,250 | 0.10% |
| 165 | VANGUARD WORLD FD | 92204A702 | 479 | $361,061 | 0.10% |
| 166 | VANGUARD WORLD FD | 92204A884 | 1,844 | $357,054 | 0.10% |
| 167 | AMERICAN CENTY ETF TR | 025072372 | 6,064 | $353,592 | 0.10% |
| 168 | ABBVIE INC | ABBV | 1,542 | $352,275 | 0.10% |
| 169 | ELI LILLY & CO | LLY | 323 | $347,146 | 0.10% |
| 170 | ISHARES GOLD TR | IAU | 4,213 | $341,969 | 0.10% |
| 171 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,663 | $339,799 | 0.10% |
| 172 | ALPHABET INC | GOOG | 1,083 | $338,987 | 0.10% |
| 173 | ISHARES TR | 46435G672 | 6,551 | $327,634 | 0.09% |
| 174 | BLACKROCK ETF TRUST | BLK | 4,383 | $324,740 | 0.09% |
| 175 | META PLATFORMS INC | META | 485 | $320,158 | 0.09% |
| 176 | AMAZON COM INC | AMZN | 1,378 | $318,070 | 0.09% |
| 177 | GE AEROSPACE | 369604301 | 1,025 | $315,768 | 0.09% |
| 178 | ISHARES TR | 46436E767 | 5,403 | $311,086 | 0.09% |
| 179 | SPDR GOLD TR | GLD | 775 | $307,140 | 0.09% |
| 180 | MPLX LP | MPLXP | 5,736 | $306,122 | 0.09% |
| 181 | ISHARES TR | 46435G193 | 13,080 | $305,871 | 0.09% |
| 182 | COSTCO WHSL CORP NEW | 22160K105 | 355 | $305,732 | 0.09% |
| 183 | ISHARES TR | 46429B747 | 2,953 | $302,308 | 0.09% |
| 184 | ISHARES TR | 46435U549 | 6,272 | $300,095 | 0.09% |
| 185 | ABRDN ETFS | 003261104 | 15,242 | $297,683 | 0.09% |
| 186 | ALPHABET INC | GOOG | 936 | $293,717 | 0.08% |
| 187 | NEXTERA ENERGY INC | NEE-PW | 3,648 | $292,883 | 0.08% |
| 188 | SELECT SECTOR SPDR TR | 81369Y886 | 6,849 | $292,401 | 0.08% |
| 189 | JPMORGAN CHASE & CO. | VYLD | 900 | $289,998 | 0.08% |
| 190 | NETFLIX INC | NFLX | 3,092 | $289,906 | 0.08% |
| 191 | ISHARES TR | 46435G425 | 1,870 | $278,539 | 0.08% |
| 192 | PALANTIR TECHNOLOGIES INC | PLTR | 1,567 | $278,534 | 0.08% |
| 193 | FIRST TR EXCHANGE-TRADED FD | 33738D812 | 10,008 | $277,622 | 0.08% |
| 194 | VERIZON COMMUNICATIONS INC | VZ | 6,725 | $273,928 | 0.08% |
| 195 | PROLOGIS INC. | PLDGP | 2,134 | $272,488 | 0.08% |
| 196 | INVESCO ACTVELY MNGD ETC FD | IVZ | 20,001 | $265,013 | 0.08% |
| 197 | ISHARES TR | 464287762 | 3,918 | $255,077 | 0.07% |
| 198 | ISHARES TR | 46435U853 | 6,705 | $250,734 | 0.07% |
| 199 | INVESCO ACTVELY MNGD ETC FD | IVZ | 18,883 | $250,194 | 0.07% |
| 200 | VANGUARD WORLD FD | 92204A405 | 1,865 | $248,916 | 0.07% |
| 201 | ADVANCED MICRO DEVICES INC | AMD | 1,114 | $238,574 | 0.07% |
| 202 | PALMER SQUARE FUNDS TRUST | 696930106 | 11,249 | $231,997 | 0.07% |
| 203 | GOLDMAN SACHS GROUP INC | GSCE | 264 | $231,870 | 0.07% |
| 204 | WORLD GOLD TR | GLDW | 2,695 | $230,072 | 0.07% |
| 205 | PALMER SQUARE FUNDS TRUST | 696930205 | 11,255 | $229,264 | 0.07% |
| 206 | VANGUARD WHITEHALL FDS | 921946406 | 1,596 | $229,058 | 0.07% |
| 207 | ISHARES TR | 464288760 | 1,063 | $228,215 | 0.07% |
| 208 | BLACKROCK ENHANCED INTL DIV | BLK | 38,449 | $226,080 | 0.06% |
| 209 | ISHARES TR | 46435U796 | 2,452 | $220,052 | 0.06% |
| 210 | ISHARES TR | 46434V282 | 3,112 | $216,035 | 0.06% |
| 211 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,668 | $215,276 | 0.06% |
| 212 | NUSHARES ETF TR | NU | 4,775 | $213,204 | 0.06% |
| 213 | ISHARES TR | 464288570 | 1,649 | $212,449 | 0.06% |
| 214 | BANK AMERICA CORP | 060505104 | 3,863 | $212,447 | 0.06% |
| 215 | ISHARES TR | 46435G516 | 2,226 | $211,672 | 0.06% |
| 216 | COCA COLA CO | KO | 3,027 | $211,591 | 0.06% |
| 217 | ANALOG DEVICES INC | ADI | 779 | $211,295 | 0.06% |
| 218 | ISHARES TR | 464289883 | 5,258 | $211,004 | 0.06% |
| 219 | VANGUARD WORLD FD | 92204A207 | 990 | $209,128 | 0.06% |
| 220 | EXXON MOBIL CORP | XOM | 1,722 | $207,246 | 0.06% |
| 221 | ASTRAZENECA PLC | AZN | 2,201 | $202,360 | 0.06% |
| 222 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,513 | $200,361 | 0.06% |
| 223 | MCDONALDS CORP | MCD | 648 | $197,955 | 0.06% |
| 224 | AMERICAN CENTY ETF TR | 025072604 | 2,567 | $197,710 | 0.06% |
| 225 | TJX COS INC NEW | 872540109 | 1,270 | $195,011 | 0.06% |
| 226 | ELI LILLY & CO | LLY | 181 | $194,517 | 0.06% |
| 227 | SELECT SECTOR SPDR TR | 81369Y704 | 1,236 | $191,663 | 0.05% |
| 228 | GOLDMAN SACHS ETF TR | NVGLF | 4,571 | $190,249 | 0.05% |
| 229 | WASTE MGMT INC DEL | 94106L109 | 861 | $189,134 | 0.05% |
| 230 | ROYCE SMALL CAP TRUST INC | RVT | 11,280 | $181,608 | 0.05% |
| 231 | LOWES COS INC | 548661107 | 743 | $179,178 | 0.05% |
| 232 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 585 | $178,126 | 0.05% |
| 233 | CROWDSTRIKE HLDGS INC | CRWD | 364 | $170,629 | 0.05% |
| 234 | VANGUARD BD INDEX FDS | 921937819 | 2,079 | $161,913 | 0.05% |
| 235 | ISHARES TR | 464287499 | 1,662 | $160,001 | 0.05% |
| 236 | SPDR SERIES TRUST | 78468R606 | 6,754 | $159,867 | 0.05% |
| 237 | WALMART INC | WMT | 1,428 | $159,429 | 0.05% |
| 238 | ANALOG DEVICES INC | ADI | 582 | $157,911 | 0.05% |
| 239 | AMGEN INC | AMGN | 468 | $153,181 | 0.04% |
| 240 | ISHARES TR | 464288281 | 1,575 | $151,641 | 0.04% |
| 241 | VANGUARD BD INDEX FDS | 921937819 | 1,913 | $148,973 | 0.04% |
| 242 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,765 | $147,819 | 0.04% |
| 243 | BLACKROCK INC | BLK | 133 | $142,574 | 0.04% |
| 244 | ISHARES TR | 46434V613 | 3,039 | $141,435 | 0.04% |
| 245 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 461 | $140,479 | 0.04% |
| 246 | DBX ETF TR | 233051432 | 3,696 | $136,113 | 0.04% |
| 247 | MICROSOFT CORP | MSFT | 278 | $134,669 | 0.04% |
| 248 | CISCO SYS INC | CSCO | 1,735 | $133,647 | 0.04% |
| 249 | ISHARES TR | 464288281 | 1,354 | $130,344 | 0.04% |
| 250 | TESLA INC | TSLA | 288 | $129,519 | 0.04% |
| 251 | SPDR SERIES TRUST | 78468R606 | 5,458 | $129,190 | 0.04% |
| 252 | PROLOGIS INC. | PLDGP | 1,000 | $127,644 | 0.04% |
| 253 | JOHNSON & JOHNSON | JNJ | 616 | $127,481 | 0.04% |
| 254 | BLACKROCK ENHANCED EQUITY DI | BLK | 13,225 | $125,373 | 0.04% |
| 255 | ABBOTT LABS | ABLZF | 995 | $124,664 | 0.04% |
| 256 | TEXAS INSTRS INC | 882508104 | 714 | $123,955 | 0.04% |
| 257 | CAPITOL FED FINL INC | 14057J101 | 18,050 | $122,921 | 0.04% |
| 258 | LOWES COS INC | 548661107 | 508 | $122,509 | 0.04% |
| 259 | ACCENTURE PLC IRELAND | ACN | 446 | $119,731 | 0.03% |
| 260 | BANK NEW YORK MELLON CORP | 064058100 | 1,021 | $118,528 | 0.03% |
| 261 | ACCENTURE PLC IRELAND | ACN | 436 | $116,979 | 0.03% |
| 262 | VANGUARD BD INDEX FDS | 921937835 | 1,555 | $115,179 | 0.03% |
| 263 | ABBOTT LABS | ABLZF | 888 | $111,208 | 0.03% |
| 264 | GE AEROSPACE | 369604301 | 347 | $106,886 | 0.03% |
| 265 | ILLINOIS TOOL WKS INC | 452308109 | 430 | $106,601 | 0.03% |
| 266 | CONSTELLATION ENERGY CORP | CEG | 297 | $104,921 | 0.03% |
| 267 | PHILLIPS 66 | PSX | 792 | $102,200 | 0.03% |
| 268 | GOLDMAN SACHS ETF TR | NVGLF | 2,363 | $101,467 | 0.03% |
| 269 | BLACKROCK INC | BLK | 90 | $96,331 | 0.03% |
| 270 | CHEVRON CORP NEW | CVX | 628 | $95,713 | 0.03% |
| 271 | MASTERCARD INCORPORATED | MA | 163 | $93,053 | 0.03% |
| 272 | ISHARES TR | 46429B267 | 4,010 | $92,329 | 0.03% |
| 273 | VANGUARD SPECIALIZED FUNDS | 921908844 | 408 | $89,670 | 0.03% |
| 274 | AMAZON COM INC | AMZN | 387 | $89,327 | 0.03% |
| 275 | SELECT SECTOR SPDR TR | 81369Y803 | 610 | $87,822 | 0.03% |
| 276 | VISA INC | V | 242 | $84,872 | 0.02% |
| 277 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,004 | $80,019 | 0.02% |
| 278 | NVIDIA CORPORATION | NVDA | 421 | $78,565 | 0.02% |
| 279 | VANGUARD SCOTTSDALE FDS | 92206C870 | 932 | $78,058 | 0.02% |
| 280 | COSTCO WHSL CORP NEW | 22160K105 | 87 | $75,024 | 0.02% |
| 281 | PROCTER AND GAMBLE CO | 742718109 | 523 | $74,951 | 0.02% |
| 282 | DBX ETF TR | 233051432 | 1,897 | $69,867 | 0.02% |
| 283 | XPERI INC | XPER | 11,731 | $68,744 | 0.02% |
| 284 | VISA INC | V | 187 | $65,624 | 0.02% |
| 285 | ISHARES TR | 46435U796 | 694 | $62,325 | 0.02% |
| 286 | MCDONALDS CORP | MCD | 199 | $60,820 | 0.02% |
| 287 | ASTRAZENECA PLC | AZN | 634 | $58,284 | 0.02% |
| 288 | GENERAL DYNAMICS CORP | GD | 170 | $57,232 | 0.02% |
| 289 | BANK AMERICA CORP | 060505104 | 1,008 | $55,432 | 0.02% |
| 290 | NEXTERA ENERGY INC | NEE-PW | 687 | $55,152 | 0.02% |
| 291 | PNC FINL SVCS GROUP INC | 693475105 | 263 | $54,896 | 0.02% |
| 292 | ISHARES TR | 464287507 | 775 | $51,150 | 0.01% |
| 293 | AMERICAN CENTY ETF TR | 025072877 | 489 | $49,842 | 0.01% |
| 294 | NETFLIX INC | NFLX | 520 | $48,755 | 0.01% |
| 295 | MORGAN STANLEY | MS-PQ | 268 | $47,578 | 0.01% |
| 296 | VANGUARD TAX-MANAGED FDS | 921943858 | 736 | $45,978 | 0.01% |
| 297 | EXXON MOBIL CORP | XOM | 381 | $45,850 | 0.01% |
| 298 | LAMAR ADVERTISING CO NEW | LAMR | 358 | $45,298 | 0.01% |
| 299 | GOLDMAN SACHS GROUP INC | GSCE | 50 | $43,950 | 0.01% |
| 300 | TEXAS INSTRS INC | 882508104 | 253 | $43,893 | 0.01% |
| 301 | SELECT SECTOR SPDR TR | 81369Y605 | 798 | $43,706 | 0.01% |
| 302 | WORLD GOLD TR | GLDW | 506 | $43,197 | 0.01% |
| 303 | ALPHABET INC | GOOG | 136 | $42,832 | 0.01% |
| 304 | PACCAR INC | PCAR | 378 | $41,924 | 0.01% |
| 305 | ABBVIE INC | ABBV | 183 | $41,814 | 0.01% |
| 306 | AMERICAN ELEC PWR CO INC | 025537101 | 352 | $40,589 | 0.01% |
| 307 | BROADCOM INC | AVGO | 117 | $40,391 | 0.01% |
| 308 | WALMART INC | WMT | 354 | $39,577 | 0.01% |
| 309 | ADVANCED MICRO DEVICES INC | AMD | 184 | $39,405 | 0.01% |
| 310 | HOME DEPOT INC | HD | 109 | $37,619 | 0.01% |
| 311 | HOME DEPOT INC | HD | 109 | $37,551 | 0.01% |
| 312 | CISCO SYS INC | CSCO | 469 | $36,119 | 0.01% |
| 313 | ACCENTURE PLC IRELAND | ACN | 134 | $35,933 | 0.01% |
| 314 | JOHNSON & JOHNSON | JNJ | 173 | $35,904 | 0.01% |
| 315 | TEXAS INSTRS INC | 882508104 | 206 | $35,671 | 0.01% |
| 316 | ILLINOIS TOOL WKS INC | 452308109 | 134 | $33,316 | 0.01% |
| 317 | META PLATFORMS INC | META | 50 | $33,104 | 0.01% |
| 318 | COCA COLA CO | KO | 466 | $32,566 | 0.01% |
| 319 | ISHARES TR | 464288513 | 400 | $32,252 | 0.01% |
| 320 | WASTE MGMT INC DEL | 94106L109 | 146 | $32,072 | 0.01% |
| 321 | AMEREN CORP | AEE | 318 | $31,709 | 0.01% |
| 322 | CROWDSTRIKE HLDGS INC | CRWD | 64 | $30,001 | 0.01% |
| 323 | PROCTER AND GAMBLE CO | 742718109 | 205 | $29,321 | 0.01% |
| 324 | SELECT SECTOR SPDR TR | 81369Y704 | 188 | $29,163 | 0.01% |
| 325 | VANGUARD BD INDEX FDS | 921937827 | 367 | $28,923 | 0.01% |
| 326 | MASTERCARD INCORPORATED | MA | 49 | $28,070 | 0.01% |
| 327 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55 | $27,646 | 0.01% |
| 328 | INTERNATIONAL BUSINESS MACHS | INTR | 90 | $26,739 | 0.01% |
| 329 | ISHARES TR | 464288885 | 229 | $26,069 | 0.01% |
| 330 | BALL CORP | BALL | 491 | $26,008 | 0.01% |
| 331 | ABBOTT LABS | ABLZF | 194 | $24,306 | 0.01% |
| 332 | ISHARES TR | 46434V282 | 350 | $24,301 | 0.01% |
| 333 | ISHARES TR | 464288588 | 241 | $22,948 | 0.01% |
| 334 | NETFLIX INC | NFLX | 240 | $22,502 | 0.01% |
| 335 | SELECT SECTOR SPDR TR | 81369Y407 | 182 | $21,733 | 0.01% |
| 336 | ISHARES TR | 464287721 | 105 | $21,039 | 0.01% |
| 337 | PALANTIR TECHNOLOGIES INC | PLTR | 113 | $20,086 | 0.01% |
| 338 | APPLE INC | AAPL | 73 | $19,857 | 0.01% |
| 339 | SELECT SECTOR SPDR TR | 81369Y209 | 127 | $19,660 | 0.01% |
| 340 | INTERNATIONAL BUSINESS MACHS | INTR | 65 | $19,254 | 0.01% |
| 341 | VANGUARD INDEX FDS | 922908751 | 74 | $19,088 | 0.01% |
| 342 | GOLDMAN SACHS ETF TR | NVGLF | 454 | $18,895 | 0.01% |
| 343 | VANGUARD INTL EQUITY INDEX F | 922042858 | 350 | $18,793 | 0.01% |
| 344 | VANGUARD INDEX FDS | 922908769 | 56 | $18,775 | 0.01% |
| 345 | COCA COLA CO | KO | 258 | $18,037 | 0.01% |
| 346 | ELI LILLY & CO | LLY | 16 | $17,310 | 0.00% |
| 347 | VANGUARD STAR FDS | 921909768 | 217 | $16,370 | 0.00% |
| 348 | ISHARES TR | 464287655 | 66 | $16,247 | 0.00% |
| 349 | TJX COS INC NEW | 872540109 | 102 | $15,668 | 0.00% |
| 350 | TJX COS INC NEW | 872540109 | 98 | $15,031 | 0.00% |
| 351 | VANGUARD BD INDEX FDS | 921937793 | 211 | $14,669 | 0.00% |
| 352 | ISHARES TR | 46435G425 | 93 | $13,855 | 0.00% |
| 353 | ABRDN ETFS | 003261104 | 692 | $13,515 | 0.00% |
| 354 | VANGUARD WORLD FD | 921910873 | 51 | $12,810 | 0.00% |
| 355 | ALPHABET INC | GOOG | 37 | $11,581 | 0.00% |
| 356 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36 | $11,020 | 0.00% |
| 357 | SELECT SECTOR SPDR TR | 81369Y886 | 238 | $10,160 | 0.00% |
| 358 | SELECT SECTOR SPDR TR | 81369Y506 | 208 | $9,300 | 0.00% |
| 359 | INVESCO QQQ TR | IVZ | 15 | $9,215 | 0.00% |
| 360 | COSTCO WHSL CORP NEW | 22160K105 | 10 | $8,802 | 0.00% |
| 361 | SELECT SECTOR SPDR TR | 81369Y308 | 107 | $8,312 | 0.00% |
| 362 | XCEL ENERGY INC | XELLL | 87 | $6,426 | 0.00% |
| 363 | ISHARES TR | 464287804 | 40 | $4,807 | 0.00% |
| 364 | SPDR S&P 500 ETF TR | SPY | 7 | $4,773 | 0.00% |
| 365 | ISHARES TR | 46435G516 | 45 | $4,279 | 0.00% |
| 366 | WASTE MGMT INC DEL | 94106L109 | 14 | $3,076 | 0.00% |
| 367 | VANGUARD INTL EQUITY INDEX F | 922042858 | 53 | $2,849 | 0.00% |
| 368 | VERIZON COMMUNICATIONS INC | VZ | 45 | $1,833 | 0.00% |
| 369 | VANGUARD WORLD FD | 921910816 | 2 | $826 | 0.00% |