ENDEAVOR PRIVATE WEALTH, INC.

CIK 0001906023 • 6 13F filings • May 8, 2025 – Aug 14, 2026

Import this data to Google Sheets with:

=jivedata("endeavor-private-wealth-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: ENDEAVOR PRIVATE WEALTH, INC., CHIEF COMPLIANCE OFFICER
Address: TOWNSITE PLAZA 3, 120 SE 6TH AVE, SUITE 110, TOPEKA, KS, 66603
Phone: 785-329-2513
AUM: $348.8M

AUM over time

$411.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $348.8M3 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$260K	0.1%Prev: 0.1%	2,077 SH	Increased+478 SH
ABBVIE INC	COM	$394K	0.1%Prev: 0.1%	1,725 SH	Increased+440 SH
ABRDN ETFS	BBRG ALL COMD K1	$311K	0.1%	15,934 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$273K	0.1%Prev: 0.1%	1,016 SH	Increased+26 SH
ADVANCED MICRO DEVICES INC	COM	$278K	0.1%	1,298 SH	New
ALPHABET INC	CAP STK CL A	$2.2M	0.6%Prev: 0.5%	6,962 SH	Increased+666 SH
ALPHABET INC	CAP STK CL C	$1.8M	0.5%Prev: 0.4%	5,675 SH	Increased+36 SH
AMAZON COM INC	COM	$1.9M	0.5%Prev: 0.5%	8,062 SH	Increased+525 SH
AMEREN CORP	COM	$508K	0.1%Prev: 0.2%	5,092 SH	Decreased-1,444 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$5.8M	1.7%Prev: 1.6%	137,706 SH	Increased+15,375 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.7M	0.5%Prev: 0.6%	22,455 SH	Decreased-4,485 SH
AMERICAN CENTY ETF TR	AVANTIS INTL SML	$1.0M	0.3%Prev: 0.1%	14,919 SH	Increased+7,853 SH
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$3.8M	1.1%Prev: 1.0%	80,220 SH	Increased+9,669 SH
AMERICAN CENTY ETF TR	AVANTIS US LARG	$2.6M	0.7%	32,694 SH	New
AMERICAN CENTY ETF TR	AVANTIS US MID C	$1.4M	0.4%Prev: 0.4%	20,487 SH	Increased+1,475 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$2.3M	0.7%Prev: 0.7%	39,758 SH	Decreased-1,672 SH
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$354K	0.1%	6,064 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$2.7M	0.8%Prev: 1.1%	33,029 SH	Decreased-11,552 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$607K	0.2%Prev: 0.2%	6,458 SH	Decreased-2,196 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$539K	0.2%Prev: 0.2%	12,383 SH	Increased+1,048 SH
AMERICAN CENTY ETF TR	US EQT ETF	$8.1M	2.3%Prev: 2.8%	72,078 SH	Decreased-12,378 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$977K	0.3%Prev: 0.3%	12,892 SH	Increased+999 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.4M	0.4%Prev: 0.4%	13,273 SH	Decreased-1,290 SH
AMERICAN ELEC PWR CO INC	COM	$606K	0.2%Prev: 0.2%	5,259 SH	Decreased-1,043 SH
AMGEN INC	COM	$754K	0.2%Prev: 0.2%	2,304 SH	Increased-183 SH
ANALOG DEVICES INC	COM	$369K	0.1%Prev: 0.1%	1,361 SH	Increased-115 SH
APPLE INC	COM	$3.5M	1.0%Prev: 1.0%	13,046 SH	Increased+908 SH
ASTRAZENECA PLC	SPONSORED ADR	$261K	0.1%	2,835 SH	New
BALL CORP	COM	$609K	0.2%Prev: 0.2%	11,504 SH	Increased-53 SH
BANK AMERICA CORP	COM	$268K	0.1%Prev: 0.1%	4,871 SH	Increased+32 SH
BANK NEW YORK MELLON CORP	COM	$1.8M	0.5%Prev: 0.5%	15,469 SH	Increased+113 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$440K	0.1%Prev: 0.1%	875 SH	Increased+329 SH
BLACKROCK ENHANCED EQUITY DI	COM	$125K	0.0%Prev: 0.0%	13,225 SH	Decreased-3,164 SH
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$226K	0.1%Prev: 0.1%	38,449 SH	Increased+3,199 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$3.6M	1.0%Prev: 0.6%	107,849 SH	Increased+53,203 SH
BLACKROCK ETF TRUST	ISHARES US CARBO	$325K	0.1%	4,383 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$13.2M	3.8%Prev: 2.6%	217,733 SH	Increased+76,903 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$3.7M	1.1%Prev: 1.0%	96,175 SH	Increased+7,176 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.0M	0.9%Prev: 0.8%	57,061 SH	Increased+9,739 SH
BLACKROCK INC	COM	$239K	0.1%Prev: 0.1%	223 SH	Decreased+3 SH
BROADCOM INC	COM	$2.5M	0.7%Prev: 0.7%	7,262 SH	Increased+522 SH
CAPITAL GROUP CORE BALANCED	SHS	$7.6M	2.2%Prev: 2.2%	215,086 SH	Increased+11,683 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$5.1M	1.5%Prev: 1.4%	126,982 SH	Increased+8,797 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$2.8M	0.8%Prev: 0.8%	77,623 SH	Increased+5,681 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$4.2M	1.2%Prev: 1.2%	95,885 SH	Increased+5,138 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$2.9M	0.8%Prev: 0.8%	82,780 SH	Increased+3,735 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$2.9M	0.8%Prev: 0.8%	65,909 SH	Increased+5,175 SH
CAPITAL GROUP INTERNATIONAL	SHS	$692K	0.2%Prev: 0.2%	19,877 SH	Increased+954 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$2.7M	0.8%Prev: 0.8%	89,762 SH	Increased+7,415 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$3.5M	1.0%Prev: 1.0%	133,278 SH	Increased+7,278 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$2.7M	0.8%Prev: 0.8%	119,752 SH	Increased+6,793 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$1.9M	0.5%Prev: 0.5%	68,321 SH	Increased+4,813 SH
CAPITOL FED FINL INC	COM	$123K	0.0%	18,050 SH	New
CHEVRON CORP NEW	COM	$561K	0.2%Prev: 0.2%	3,684 SH	Decreased-42 SH
CISCO SYS INC	COM	$1.1M	0.3%Prev: 0.3%	14,010 SH	Increased+47 SH
COCA COLA CO	COM	$262K	0.1%Prev: 0.1%	3,751 SH	Increased+287 SH
CONSTELLATION ENERGY CORP	COM	$721K	0.2%Prev: 0.1%	2,040 SH	Increased+723 SH
COSTCO WHSL CORP NEW	COM	$390K	0.1%Prev: 0.1%	452 SH	Decreased-22 SH
CROWDSTRIKE HLDGS INC	CL A	$201K	0.1%	428 SH	New
DBX ETF TR	XTRACK USD HIGH	$206K	0.1%Prev: 0.1%	5,593 SH	Decreased-2,393 SH
ELI LILLY & CO	COM	$559K	0.2%Prev: 0.1%	520 SH	Increased+195 SH
EXXON MOBIL CORP	COM	$253K	0.1%	2,103 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$437K	0.1%Prev: 0.1%	9,429 SH	Increased+1,997 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$489K	0.1%Prev: 0.1%	18,651 SH	Increased+1,915 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$278K	0.1%	10,008 SH	New
GE AEROSPACE	COM NEW	$423K	0.1%Prev: 0.1%	1,372 SH	Increased+141 SH
GENERAL DYNAMICS CORP	COM	$632K	0.2%Prev: 0.1%	1,877 SH	Increased+1,203 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$209K	0.1%Prev: 0.1%	5,025 SH	Increased+40 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$477K	0.1%Prev: 0.2%	11,115 SH	Decreased-1,983 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$3.8M	1.1%Prev: 2.3%	29,040 SH	Decreased-27,037 SH
GOLDMAN SACHS GROUP INC	COM	$276K	0.1%Prev: 0.1%	314 SH	Increased-7 SH
HOME DEPOT INC	COM	$807K	0.2%Prev: 0.3%	2,346 SH	Decreased+111 SH
ILLINOIS TOOL WKS INC	COM	$511K	0.1%Prev: 0.2%	2,062 SH	Decreased-254 SH
INTERNATIONAL BUSINESS MACHS	COM	$904K	0.3%Prev: 0.3%	3,050 SH	Increased+27 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$515K	0.1%Prev: 0.3%	38,884 SH	Decreased-26,002 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$893K	0.3%Prev: 0.2%	4,664 SH	Increased+503 SH
INVESCO QQQ TR	UNIT SER 1	$3.4M	1.0%Prev: 1.1%	5,571 SH	Decreased-343 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$405K	0.1%Prev: 0.2%	8,150 SH	Decreased+400 SH
ISHARES GOLD TR	ISHARES NEW	$3.2M	0.9%Prev: 0.7%	39,839 SH	Increased+10,194 SH
ISHARES INC	CORE MSCI EMKT	$10.0M	2.9%Prev: 2.3%	148,177 SH	Increased+35,457 SH
ISHARES SILVER TR	ISHARES	$430K	0.1%Prev: 0.1%	6,674 SH	Increased+10 SH
ISHARES TR	0-5 YR TIPS ETF	$302K	0.1%Prev: 0.2%	2,953 SH	Decreased-3,624 SH
ISHARES TR	10-20 YR TRS ETF	$4.4M	1.3%Prev: 1.1%	42,976 SH	Increased+7,568 SH
ISHARES TR	BROAD USD HIGH	$957K	0.3%Prev: 0.3%	25,586 SH	Decreased-2,731 SH
ISHARES TR	CORE 30/70 CONSE	$211K	0.1%Prev: 0.1%	5,258 SH	Decreased
ISHARES TR	CORE INTL AGGR	$2.5M	0.7%Prev: 0.7%	50,705 SH	Increased+8,222 SH
ISHARES TR	CORE MSCI EAFE	$2.4M	0.7%Prev: 0.8%	26,920 SH	Decreased-1,299 SH
ISHARES TR	CORE S&P MCP ETF	$1.7M	0.5%Prev: 0.5%	25,819 SH	Decreased-974 SH
ISHARES TR	CORE S&P SCP ETF	$394K	0.1%Prev: 0.1%	3,275 SH	Decreased-59 SH
ISHARES TR	CORE S&P TTL STK	$5.6M	1.6%Prev: 1.9%	37,651 SH	Decreased-3,780 SH
ISHARES TR	CORE S&P500 ETF	$9.3M	2.7%Prev: 2.7%	13,535 SH	Increased+637 SH
ISHARES TR	CORE UNIVRSL USD	$12.6M	3.6%	270,537 SH	New
ISHARES TR	CORE US AGGBD ET	$4.6M	1.3%Prev: 1.7%	46,541 SH	Decreased-9,418 SH
ISHARES TR	EAFE GRWTH ETF	$677K	0.2%Prev: 0.9%	5,945 SH	Decreased-19,316 SH
ISHARES TR	EAFE VALUE ETF	$6.9M	2.0%Prev: 2.6%	97,317 SH	Decreased-25,207 SH
ISHARES TR	ESG AW MSCI EAFE	$216K	0.1%	2,271 SH	New
ISHARES TR	ESG AWR MSCI USA	$292K	0.1%Prev: 0.2%	1,963 SH	Decreased-1,566 SH
ISHARES TR	ESG AWR US AGRGT	$300K	0.1%Prev: 0.1%	6,272 SH	Decreased-563 SH
ISHARES TR	ESG AWRE USD ETF	$306K	0.1%Prev: 0.1%	13,080 SH	Increased+1,010 SH
ISHARES TR	ESG MSCI KLD 400	$212K	0.1%Prev: 0.1%	1,649 SH	Decreased-145 SH
ISHARES TR	ESG MSCI USA ETF	$311K	0.1%Prev: 0.1%	5,403 SH	Decreased-1,201 SH
ISHARES TR	ESG OPTIMIZED	$836K	0.2%	6,000 SH	New
ISHARES TR	IBOXX HI YD ETF	$1.3M	0.4%Prev: 0.4%	15,621 SH	Increased+1,539 SH
ISHARES TR	JPMORGAN USD EMG	$1.6M	0.5%Prev: 0.5%	16,529 SH	Increased+435 SH
ISHARES TR	MBS ETF	$3.7M	1.0%Prev: 1.0%	38,358 SH	Increased+4,438 SH
ISHARES TR	MSCI USA MMENTM	$3.5M	1.0%Prev: 0.7%	14,119 SH	Increased+4,911 SH
ISHARES TR	MSCI USA QLT FCT	$5.2M	1.5%Prev: 2.8%	26,274 SH	Decreased-19,796 SH
ISHARES TR	NATIONAL MUN ETF	$1.7M	0.5%Prev: 0.4%	16,150 SH	Increased+3,473 SH
ISHARES TR	RUS 2000 VAL ETF	$458K	0.1%Prev: 0.1%	2,530 SH	Increased
ISHARES TR	RUS MID CAP ETF	$704K	0.2%Prev: 0.2%	7,315 SH	Decreased+6 SH
ISHARES TR	RUSSELL 2000 ETF	$730K	0.2%Prev: 0.2%	2,964 SH	Decreased-243 SH
ISHARES TR	S&P 100 ETF	$6.7M	1.9%Prev: 1.2%	19,530 SH	Increased+7,499 SH
ISHARES TR	S&P 500 GRWT ETF	$8.9M	2.6%Prev: 2.6%	72,507 SH	Increased+1,669 SH
ISHARES TR	S&P 500 VAL ETF	$12.8M	3.7%Prev: 2.9%	60,343 SH	Increased+15,500 SH
ISHARES TR	SHRT NAT MUN ETF	$466K	0.1%Prev: 0.1%	4,365 SH	Increased+6 SH
ISHARES TR	SYSTEMATIC BD ET	$282K	0.1%	3,146 SH	New
ISHARES TR	U S EQUITY FACTR	$240K	0.1%Prev: 0.1%	3,462 SH	Increased-15 SH
ISHARES TR	U.S. TECH ETF	$699K	0.2%Prev: 0.7%	3,498 SH	Decreased-8,558 SH
ISHARES TR	US AER DEF ETF	$2.1M	0.6%Prev: 0.1%	9,587 SH	Increased+8,074 SH
ISHARES TR	US HLTHCARE ETF	$255K	0.1%Prev: 0.1%	3,918 SH	Increased
ISHARES TR	US TREAS BD ETF	$618K	0.2%Prev: 0.2%	26,860 SH	Increased+2,940 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$931K	0.3%Prev: 0.3%	16,139 SH	Increased+1,713 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$215K	0.1%Prev: 0.1%	3,668 SH	Increased+68 SH
JANUS DETROIT STR TR	HENDERSON MTG	$706K	0.2%Prev: 0.1%	15,454 SH	Increased+8,289 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$2.1M	0.6%Prev: 0.5%	43,145 SH	Increased+11,338 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.5M	0.4%Prev: 0.3%	29,908 SH	Increased+8,895 SH
JOHNSON & JOHNSON	COM	$530K	0.2%Prev: 0.1%	2,559 SH	Increased+206 SH
JPMORGAN CHASE & CO.	COM	$1.1M	0.3%Prev: 0.3%	3,514 SH	Increased+233 SH
LAMAR ADVERTISING CO NEW	CL A	$595K	0.2%Prev: 0.2%	4,702 SH	Decreased-601 SH
LOWES COS INC	COM	$302K	0.1%Prev: 0.1%	1,251 SH	Decreased-252 SH
MASTERCARD INCORPORATED	CL A	$523K	0.1%Prev: 0.1%	915 SH	Increased+147 SH
MCDONALDS CORP	COM	$259K	0.1%Prev: 0.1%	847 SH	Decreased-9 SH
META PLATFORMS INC	CL A	$2.4M	0.7%Prev: 0.7%	3,591 SH	Increased+484 SH
MICROSOFT CORP	COM	$2.7M	0.8%Prev: 0.8%	5,584 SH	Increased+899 SH
MORGAN STANLEY	COM NEW	$437K	0.1%	2,461 SH	New
MPLX LP	COM UNIT REP LTD	$306K	0.1%Prev: 0.1%	5,736 SH	Increased+594 SH
NETFLIX INC	COM	$361K	0.1%Prev: 0.1%	3,852 SH	Decreased+3,514 SH
NEXTERA ENERGY INC	COM	$348K	0.1%Prev: 0.1%	4,335 SH	Increased+64 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$213K	0.1%	4,775 SH	New
NVIDIA CORPORATION	COM	$3.5M	1.0%Prev: 1.1%	18,851 SH	Increased+481 SH
OMEGA HEALTHCARE INVS INC	COM	$340K	0.1%Prev: 0.1%	7,663 SH	Increased+765 SH
PACCAR INC	COM	$4.3M	1.2%Prev: 1.2%	38,658 SH	Increased-163 SH
PALANTIR TECHNOLOGIES INC	CL A	$299K	0.1%Prev: 0.1%	1,680 SH	Increased+200 SH
PALMER SQUARE FUNDS TRUST	CLO SR DEBT ETF	$229K	0.1%Prev: 0.1%	11,255 SH	Increased+1,336 SH
PALMER SQUARE FUNDS TRUST	CR OPPORTUNITIES	$232K	0.1%Prev: 0.1%	11,249 SH	Increased+1,353 SH
PHILLIPS 66	COM	$808K	0.2%Prev: 0.2%	6,259 SH	Increased+811 SH
PNC FINL SVCS GROUP INC	COM	$769K	0.2%Prev: 0.2%	3,685 SH	Increased-133 SH
PROCTER AND GAMBLE CO	COM	$534K	0.2%Prev: 0.2%	3,730 SH	Decreased-539 SH
PROLOGIS INC.	COM	$400K	0.1%Prev: 0.1%	3,134 SH	Increased+850 SH
ROYCE SMALL CAP TRUST INC	COM	$182K	0.1%Prev: 0.1%	11,280 SH	Decreased-925 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$1.1M	0.3%	12,167 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$465K	0.1%	10,405 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$705K	0.2%	12,869 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$715K	0.2%	4,619 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$221K	0.1%	1,424 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$984K	0.3%	6,838 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$303K	0.1%	7,087 SH	New
SPDR GOLD TR	GOLD SHS	$307K	0.1%Prev: 0.1%	775 SH	Increased+60 SH
SPDR S&P 500 ETF TR	TR UNIT	$9.2M	2.6%Prev: 2.6%	13,525 SH	Increased+1,013 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.3M	0.4%	33,073 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$330K	0.1%Prev: 0.1%	1,082 SH	Increased+104 SH
TESLA INC	COM	$620K	0.2%Prev: 0.2%	1,378 SH	Increased+260 SH
TEXAS INSTRS INC	COM	$204K	0.1%	1,173 SH	New
TJX COS INC NEW	COM	$226K	0.1%Prev: 0.1%	1,470 SH	Increased+30 SH
VALUED ADVISERS TR	REGAN FLTG RATE	$1.3M	0.4%Prev: 0.4%	51,692 SH	Increased+7,172 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$806K	0.2%Prev: 0.2%	7,786 SH	Increased+854 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$471K	0.1%Prev: 0.1%	2,299 SH	Increased
VANGUARD BD INDEX FDS	INTERMED TERM	$311K	0.1%Prev: 0.1%	3,992 SH	Increased+257 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$1.9M	0.6%Prev: 0.6%	27,847 SH	Decreased-650 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.7M	0.8%Prev: 0.8%	34,848 SH	Increased+903 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.3M	0.7%Prev: 0.5%	31,251 SH	Increased+9,535 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.4M	0.4%Prev: 0.4%	4,481 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$9.4M	2.7%Prev: 2.8%	32,476 SH	Increased+1,634 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$850K	0.2%Prev: 0.3%	1,356 SH	Increased-1 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.7M	1.3%Prev: 1.4%	18,099 SH	Increased+824 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.9M	0.5%Prev: 0.1%	5,626 SH	Increased+4,166 SH
VANGUARD INDEX FDS	VALUE ETF	$432K	0.1%Prev: 0.1%	2,263 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	0.3%Prev: 0.3%	20,491 SH	Increased+1,862 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$379K	0.1%Prev: 0.1%	7,541 SH	Decreased-385 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$226K	0.1%Prev: 0.1%	2,697 SH	Decreased-790 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$280K	0.1%Prev: 0.1%	3,517 SH	Decreased-1,231 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$1.3M	0.4%Prev: 0.4%	4,160 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$674K	0.2%Prev: 0.2%	3,065 SH	Increased+324 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.3M	0.4%Prev: 0.3%	16,987 SH	Increased+2,011 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.8M	0.5%Prev: 0.5%	29,537 SH	Increased+3,233 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$229K	0.1%Prev: 0.1%	1,596 SH	Decreased-96 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$459K	0.1%Prev: 0.1%	5,100 SH	Increased+400 SH
VANGUARD WORLD FD	COMM SRVC ETF	$357K	0.1%Prev: 0.1%	1,844 SH	Increased
VANGUARD WORLD FD	CONSUM STP ETF	$209K	0.1%Prev: 0.1%	990 SH	Decreased-200 SH
VANGUARD WORLD FD	FINANCIALS ETF	$249K	0.1%Prev: 0.1%	1,865 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$1.1M	0.3%Prev: 0.3%	3,883 SH	Increased-334 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$688K	0.2%Prev: 0.2%	2,307 SH	Decreased-43 SH
VANGUARD WORLD FD	INF TECH ETF	$361K	0.1%Prev: 0.1%	479 SH	Increased
VANGUARD WORLD FD	MEGA CAP INDEX	$8.2M	2.3%Prev: 2.4%	32,478 SH	Increased+854 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$404K	0.1%Prev: 0.1%	2,861 SH	Increased+118 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$430K	0.1%Prev: 0.1%	1,041 SH	Increased+71 SH
VERIZON COMMUNICATIONS INC	COM	$276K	0.1%Prev: 0.1%	6,770 SH	Decreased-3,616 SH
VISA INC	COM CL A	$644K	0.2%Prev: 0.1%	1,837 SH	Increased+468 SH
WALMART INC	COM	$1.5M	0.4%Prev: 0.4%	13,094 SH	Increased+570 SH
WASTE MGMT INC DEL	COM	$224K	0.1%Prev: 0.1%	1,021 SH	Decreased-11 SH
WORLD GOLD TR	SPDR GLD MINIS	$273K	0.1%	3,201 SH	New
XCEL ENERGY INC	COM	$498K	0.1%Prev: 0.2%	6,742 SH	Decreased-487 SH
XPERI INC	COMMON STOCK	$69K	0.0%	11,731 SH	New

Sold (vs prior filing)

ABRDN TOTAL DYNAMIC DIVIDEND — $106K
AUTOMATIC DATA PROCESSING IN — $228K
BLACKROCK ETF TRUST — $343K
ISHARES TR — $13.6M
NNN REIT INC — $338K
NOKIA CORP — $96K
SELECT SECTOR SPDR TR — $531K
SELECT SECTOR SPDR TR — $771K
SELECT SECTOR SPDR TR — $236K
SELECT SECTOR SPDR TR — $416K
SELECT SECTOR SPDR TR — $717K
SELECT SECTOR SPDR TR — $727K
SELECT SECTOR SPDR TR — $331K
SELECT SECTOR SPDR TR — $967K
SOUTHERN CO — $206K
SPDR SERIES TRUST — $458K
SPDR SERIES TRUST — $462K
SPDR SERIES TRUST — $577K
VANGUARD WORLD FD — $421K
WATSCO INC — $669K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001906023-26-000001	$348.8M	View
Oct 22, 2025	Q3 2025	13F-HR	0001906023-25-000008	$323.4M	View
Aug 14, 2026	Q2 2026