ENDEAVOR PRIVATE WEALTH, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 13,535 | 23,252 | +9,717 | 9,270,618 | 15,188,764 | 4.36% | +5,918,146 |
| ISHARES TR | 5,945 | 39,191 | +33,246 | 677,251 | 4,364,707 | 1.25% | +3,687,456 |
| ISHARES TR | 26,860 | 177,377 | +150,517 | 618,449 | 4,063,705 | 1.17% | +3,445,256 |
| BLACKROCK ETF TRUST | 0 | 90,247 | +90,247 | 0 | 2,952,882 | 0.85% | +2,952,882 |
| BLACKROCK ETF TRUST | 0 | 64,328 | +64,328 | 0 | 2,641,308 | 0.76% | +2,641,308 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 43,438 | +43,438 | 0 | 2,163,655 | 0.62% | +2,163,655 |
| ISHARES TR | 270,537 | 309,066 | +38,529 | 12,590,763 | 14,275,743 | 4.09% | +1,684,980 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 29,495 | +29,495 | 0 | 1,196,598 | 0.34% | +1,196,598 |
| CAPITAL GROUP GBL GROWTH EQT | 82,780 | 117,495 | +34,715 | 2,868,330 | 3,920,815 | 1.12% | +1,052,485 |
| BLACKROCK ETF TRUST | 107,849 | 139,505 | +31,656 | 3,591,371 | 4,596,690 | 1.32% | +1,005,319 |
| ISHARES INC | 148,177 | 156,925 | +8,748 | 9,960,482 | 10,945,580 | 3.14% | +985,098 |
| CAPITAL GROUP NEW GEOGRAPHY | 0 | 25,320 | +25,320 | 0 | 799,352 | 0.23% | +799,352 |
| ISHARES TR | 42,976 | 49,534 | +6,558 | 4,369,391 | 4,989,067 | 1.43% | +619,676 |
| VANGUARD TAX-MANAGED FDS | 29,537 | 38,173 | +8,636 | 1,845,169 | 2,446,149 | 0.70% | +600,980 |
| ISHARES TR | 0 | 13,833 | +13,833 | 0 | 588,748 | 0.17% | +588,748 |
| VANGUARD INTL EQUITY INDEX F | 20,491 | 30,623 | +10,132 | 1,101,599 | 1,655,177 | 0.47% | +553,578 |
| ISHARES TR | 6,272 | 16,178 | +9,906 | 300,095 | 769,256 | 0.22% | +469,161 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 18,132 | +18,132 | 0 | 467,637 | 0.13% | +467,637 |
| CAPITAL GRP FIXED INCM ETF T | 119,752 | 141,907 | +22,155 | 2,711,191 | 3,170,192 | 0.91% | +459,001 |
| PROSHARES TR | 0 | 10,859 | +10,859 | 0 | 431,971 | 0.12% | +431,971 |
| ISHARES TR | 0 | 9,512 | +9,512 | 0 | 413,753 | 0.12% | +413,753 |
| AMERICAN CENTY ETF TR | 20,487 | 25,423 | +4,936 | 1,447,202 | 1,836,558 | 0.53% | +389,356 |
| ISHARES TR | 14,119 | 16,210 | +2,091 | 3,533,946 | 3,890,077 | 1.12% | +356,131 |
| LOWES COS INC(LOW) | 1,251 | 2,754 | +1,503 | 301,687 | 650,701 | 0.19% | +349,014 |
| ISHARES TR | 50,705 | 57,530 | +6,825 | 2,535,754 | 2,878,784 | 0.83% | +343,030 |
| CAPITAL GRP FIXED INCM ETF T | 133,278 | 147,259 | +13,981 | 3,534,520 | 3,867,032 | 1.11% | +332,512 |
| ISHARES TR | 13,080 | 27,327 | +14,247 | 305,871 | 632,289 | 0.18% | +326,418 |
| ISHARES TR | 38,358 | 41,695 | +3,337 | 3,652,540 | 3,958,967 | 1.14% | +306,427 |
| JANUS DETROIT STR TR | 29,908 | 35,568 | +5,660 | 1,512,767 | 1,798,810 | 0.52% | +286,043 |
| CAPITAL GROUP GROWTH ETF | 65,909 | 79,864 | +13,955 | 2,930,979 | 3,209,726 | 0.92% | +278,747 |
| ISHARES TR | 3,146 | 6,127 | +2,981 | 282,377 | 545,300 | 0.16% | +262,923 |
| PHILLIPS 66(PSX) | 6,259 | 5,860 | -399 | 807,623 | 1,067,591 | 0.31% | +259,968 |
| CVS HEALTH CORP(CVS) | 0 | 3,506 | +3,506 | 0 | 251,830 | 0.07% | +251,830 |
| CAPITAL GROUP INTL FOCUS EQT | 89,762 | 98,073 | +8,311 | 2,652,480 | 2,892,158 | 0.83% | +239,678 |
| CHEVRON CORPORATION(CVX) | 3,684 | 3,869 | +185 | 561,432 | 800,567 | 0.23% | +239,135 |
| ISHARES INC | 0 | 5,032 | +5,032 | 0 | 228,794 | 0.07% | +228,794 |
| TERADYNE INC(TER) | 0 | 734 | +734 | 0 | 217,609 | 0.06% | +217,609 |
| MERCK & CO INC(MRK) | 0 | 1,693 | +1,693 | 0 | 205,080 | 0.06% | +205,080 |
| BANK NEW YORK MELLON CORP | 15,469 | 16,741 | +1,272 | 1,795,814 | 1,985,928 | 0.57% | +190,114 |
| CAPITAL GROUP DIVIDEND GROWE | 77,623 | 81,789 | +4,166 | 2,766,470 | 2,947,530 | 0.85% | +181,060 |
| BLACKROCK ETF TRUST | 96,175 | 107,165 | +10,990 | 3,708,508 | 3,881,516 | 1.11% | +173,008 |
| VANGUARD WORLD FD | 479 | 760 | +281 | 361,061 | 530,267 | 0.15% | +169,206 |
| ISHARES TR | 2,271 | 4,024 | +1,753 | 215,951 | 384,777 | 0.11% | +168,826 |
| ISHARES TR | 72,507 | 80,504 | +7,997 | 8,937,231 | 9,105,796 | 2.61% | +168,565 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,770 | 8,735 | +1,965 | 275,761 | 438,473 | 0.13% | +162,712 |
| PACCAR INC(PCAR) | 38,658 | 38,511 | -147 | 4,287,559 | 4,448,021 | 1.28% | +160,462 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,525 | 14,397 | +872 | 9,223,008 | 9,363,126 | 2.69% | +140,118 |
| FIRST TR EXCHANGE-TRADED FD | 18,651 | 24,456 | +5,805 | 489,412 | 624,861 | 0.18% | +135,449 |
| ISHARES TR | 5,403 | 7,934 | +2,531 | 311,086 | 437,980 | 0.13% | +126,894 |
| SELECT SECTOR SPDR TR | 10,405 | 9,498 | -907 | 465,220 | 581,852 | 0.17% | +116,632 |
| BLACKROCK ETF TRUST | 4,383 | 6,149 | +1,766 | 324,740 | 431,274 | 0.12% | +106,534 |
| CAPITAL GROUP DIVIDEND VALUE | 95,885 | 100,488 | +4,603 | 4,184,431 | 4,285,849 | 1.23% | +101,418 |
| AMERICAN CENTY ETF TR | 39,758 | 38,955 | -803 | 2,335,406 | 2,426,919 | 0.70% | +91,513 |
| SPDR GOLD TR(GLD) | 775 | 924 | +149 | 307,140 | 397,587 | 0.11% | +90,447 |
| AMERICAN CENTY ETF TR | 14,919 | 15,692 | +773 | 1,041,495 | 1,127,470 | 0.32% | +85,975 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,082 | 1,218 | +136 | 329,625 | 411,576 | 0.12% | +81,951 |
| AMGEN INC(AMGN) | 2,304 | 2,364 | +60 | 754,086 | 831,775 | 0.24% | +77,689 |
| GENERAL DYNAMICS CORP(GD) | 1,877 | 2,057 | +180 | 631,840 | 706,108 | 0.20% | +74,268 |
| ANALOG DEVICES INC(ADI) | 1,361 | 1,391 | +30 | 369,206 | 442,526 | 0.13% | +73,320 |
| BALL CORP | 11,504 | 11,476 | -28 | 609,367 | 678,346 | 0.19% | +68,979 |
| ISHARES TR | 1,649 | 2,320 | +671 | 212,449 | 281,167 | 0.08% | +68,718 |
| ISHARES SILVER TR(SLV) | 6,674 | 7,256 | +582 | 429,939 | 494,424 | 0.14% | +64,485 |
| JOHNSON & JOHNSON(JNJ) | 2,559 | 2,428 | -131 | 529,635 | 593,537 | 0.17% | +63,902 |
| AMERICAN CENTY ETF TR | 13,273 | 12,766 | -507 | 1,353,589 | 1,410,252 | 0.40% | +56,663 |
| ABBVIE INC(ABBV) | 1,725 | 2,070 | +345 | 394,089 | 450,111 | 0.13% | +56,022 |
| PALMER SQUARE FUNDS TR | 11,255 | 13,908 | +2,653 | 229,264 | 284,280 | 0.08% | +55,016 |
| AMERICAN CENTY ETF TR | 32,694 | 33,769 | +1,075 | 2,570,402 | 2,618,786 | 0.75% | +48,384 |
| PALMER SQUARE FUNDS TR | 11,249 | 13,625 | +2,376 | 231,997 | 279,585 | 0.08% | +47,588 |
| VANGUARD WORLD FD | 990 | 1,139 | +149 | 209,128 | 255,808 | 0.07% | +46,680 |
| MORGAN STANLEY(MS) | 2,461 | 2,933 | +472 | 436,972 | 482,760 | 0.14% | +45,788 |
| FIRST TR EXCHANGE-TRADED FD | 10,008 | 12,158 | +2,150 | 277,622 | 322,916 | 0.09% | +45,294 |
| NEXTERA ENERGY INC(NEE) | 4,335 | 4,185 | -150 | 348,035 | 388,695 | 0.11% | +40,660 |
| ABRDN ETFS | 15,934 | 14,422 | -1,512 | 311,198 | 350,320 | 0.10% | +39,122 |
| VANGUARD SPECIALIZED FUNDS | 3,065 | 3,312 | +247 | 673,704 | 712,233 | 0.20% | +38,529 |
| COCA COLA CO(KO) | 3,751 | 3,873 | +122 | 262,194 | 296,593 | 0.09% | +34,399 |
| ELI LILLY & CO(LLY) | 520 | 643 | +123 | 558,973 | 591,226 | 0.17% | +32,253 |
| GOLDMAN SACHS GROUP INC(GS) | 314 | 364 | +50 | 275,820 | 307,889 | 0.09% | +32,069 |
| COSTCO WHOLESALE CORPORATION(COST) | 452 | 421 | -31 | 389,558 | 419,233 | 0.12% | +29,675 |
| EXXON MOBIL CORP(XOM) | 2,103 | 1,661 | -442 | 253,096 | 281,815 | 0.08% | +28,719 |
| ISHARES TR | 2,530 | 2,522 | -8 | 458,461 | 480,361 | 0.14% | +21,900 |
| VANGUARD WHITEHALL FDS | 5,100 | 5,100 | 0 | 459,000 | 480,624 | 0.14% | +21,624 |
| TEXAS INSTRS INC(TXN) | 1,173 | 1,157 | -16 | 203,519 | 224,765 | 0.06% | +21,246 |
| JANUS DETROIT STR TR | 43,145 | 43,649 | +504 | 2,120,163 | 2,141,051 | 0.61% | +20,888 |
| DBX ETF TR | 5,593 | 6,268 | +675 | 205,980 | 226,654 | 0.06% | +20,674 |
| ISHARES TR | 97,317 | 93,723 | -3,594 | 6,949,399 | 6,968,271 | 2.00% | +18,872 |
| CAPITAL GRP FIXED INCM ETF T | 68,321 | 69,964 | +1,643 | 1,887,030 | 1,905,120 | 0.55% | +18,090 |
| AMERICAN CENTY ETF TR | 22,455 | 21,680 | -775 | 1,729,481 | 1,746,999 | 0.50% | +17,518 |
| SELECT SECTOR SPDR TR | 1,424 | 1,452 | +28 | 220,826 | 234,904 | 0.07% | +14,078 |
| CAPITOL FED FINL INC(CFFN) | 18,050 | 19,170 | +1,120 | 122,921 | 136,682 | 0.04% | +13,761 |
| AMERICAN CENTY ETF TR | 6,064 | 6,112 | +48 | 353,592 | 366,598 | 0.11% | +13,006 |
| AMERICAN CENTY ETF TR | 6,458 | 6,207 | -251 | 606,855 | 619,841 | 0.18% | +12,986 |
| MPLX LP(MPLX) | 5,736 | 5,587 | -149 | 306,122 | 318,822 | 0.09% | +12,700 |
| VANGUARD INDEX FDS | 2,263 | 2,263 | 0 | 432,234 | 444,025 | 0.13% | +11,791 |
| VANGUARD WORLD FD | 2,861 | 2,861 | 0 | 403,859 | 414,702 | 0.12% | +10,843 |
| SELECT SECTOR SPDR TR | 7,087 | 6,820 | -267 | 302,561 | 312,975 | 0.09% | +10,414 |
| TJX COS INC NEW(TJX) | 1,470 | 1,474 | +4 | 225,710 | 235,363 | 0.07% | +9,653 |
| OMEGA HEALTHCARE INVS INC(OHI) | 7,663 | 7,969 | +306 | 339,799 | 349,184 | 0.10% | +9,385 |
| VANGUARD WHITEHALL FDS | 1,596 | 1,596 | 0 | 229,058 | 236,368 | 0.07% | +7,310 |
| ISHARES TR | 25,819 | 25,318 | -501 | 1,704,063 | 1,709,754 | 0.49% | +5,691 |
| ROYCE SMALL CAP TRUST INC(RVT) | 11,280 | 11,280 | 0 | 181,608 | 187,248 | 0.05% | +5,640 |