ENDEAVOR PRIVATE WEALTH, INC. Diversified Active

CIK: 0001906023 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $323,399 (100.0% shares, 0.0% debt)

Holdings (196)

IUSB ISHARES TR 4.2%
Value ($000) $13,597 Shares 291,083 Est. Cost $45.61 Unrealized —
IVE ISHARES TR 2.9%
Value ($000) $9,260 Shares 44,843 Est. Cost $195.99 Unrealized —
AVUS AMERICAN CENTY ETF TR 2.8%
Value ($000) $9,180 Shares 84,456 Est. Cost $97.19 Unrealized —
VO VANGUARD INDEX FDS 2.8%
Value ($000) $9,091 Shares 30,842 Est. Cost $287.28 Unrealized —
QUAL ISHARES TR 2.8%
Value ($000) $8,961 Shares 46,070 Est. Cost $176.06 Unrealized —
IVV ISHARES TR 2.7%
Value ($000) $8,633 Shares 12,898 Est. Cost $582.33 Unrealized —
IVW ISHARES TR 2.6%
Value ($000) $8,552 Shares 70,838 Est. Cost $99.98 Unrealized —
DYNF BLACKROCK ETF TRUST 2.6%
Value ($000) $8,337 Shares 140,830 Est. Cost $51.40 Unrealized —
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $8,335 Shares 12,512 Est. Cost $663.58 Unrealized —
EFV ISHARES TR 2.6%
Value ($000) $8,311 Shares 122,524 Est. Cost $57.42 Unrealized —
MGC VANGUARD WORLD FD 2.4%
Value ($000) $7,737 Shares 31,624 Est. Cost $244.67 Unrealized —
IEMG ISHARES INC 2.3%
Value ($000) $7,430 Shares 112,720 Est. Cost $56.75 Unrealized —
GSLC GOLDMAN SACHS ETF TR 2.3%
Value ($000) $7,306 Shares 56,077 Est. Cost $115.01 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 2.2%
Value ($000) $7,100 Shares 203,403 Est. Cost $32.03 Unrealized —
ITOT ISHARES TR 1.9%
Value ($000) $6,034 Shares 41,431 Est. Cost $127.10 Unrealized —
AGG ISHARES TR 1.7%
Value ($000) $5,610 Shares 55,959 Est. Cost $99.79 Unrealized —
AVIG AMERICAN CENTY ETF TR 1.6%
Value ($000) $5,148 Shares 122,331 Est. Cost $40.83 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 1.4%
Value ($000) $4,684 Shares 118,185 Est. Cost $35.69 Unrealized —
VB VANGUARD INDEX FDS 1.4%
Value ($000) $4,407 Shares 17,275 Est. Cost $255.09 Unrealized —
OEF ISHARES TR 1.2%
Value ($000) $4,004 Shares 12,031 Est. Cost $290.51 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 1.2%
Value ($000) $3,826 Shares 90,747 Est. Cost $36.63 Unrealized —
PCAR PACCAR INC 1.2%
Value ($000) $3,817 Shares 38,821 Est. Cost $96.91 Unrealized 0.0%
TLH ISHARES TR 1.1%
Value ($000) $3,647 Shares 35,408 Est. Cost $102.96 Unrealized —
QQQ INVESCO QQQ TR 1.1%
Value ($000) $3,550 Shares 5,914 Est. Cost $589.58 Unrealized —
AVDE AMERICAN CENTY ETF TR 1.1%
Value ($000) $3,518 Shares 44,581 Est. Cost $62.09 Unrealized —
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $3,428 Shares 18,370 Est. Cost $153.92 Unrealized +13.2%
THRO BLACKROCK ETF TRUST 1.0%
Value ($000) $3,370 Shares 88,999 Est. Cost $35.78 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 1.0%
Value ($000) $3,349 Shares 126,000 Est. Cost $26.02 Unrealized —
AVSF AMERICAN CENTY ETF TR 1.0%
Value ($000) $3,331 Shares 70,551 Est. Cost $46.36 Unrealized —
MBB ISHARES TR 1.0%
Value ($000) $3,227 Shares 33,920 Est. Cost $92.49 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $3,091 Shares 12,138 Est. Cost $231.64 Unrealized -2.6%
EFG ISHARES TR 0.9%
Value ($000) $2,877 Shares 25,261 Est. Cost $98.48 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.8%
Value ($000) $2,701 Shares 79,045 Est. Cost $30.06 Unrealized —
BSV VANGUARD BD INDEX FDS 0.8%
Value ($000) $2,679 Shares 33,945 Est. Cost $78.91 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.8%
Value ($000) $2,667 Shares 60,734 Est. Cost $38.04 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.8%
Value ($000) $2,566 Shares 112,959 Est. Cost $22.36 Unrealized —
BINC BLACKROCK ETF TRUST II 0.8%
Value ($000) $2,519 Shares 47,322 Est. Cost $52.29 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.8%
Value ($000) $2,504 Shares 71,942 Est. Cost $31.05 Unrealized —
IEFA ISHARES TR 0.8%
Value ($000) $2,464 Shares 28,219 Est. Cost $76.30 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.8%
Value ($000) $2,439 Shares 82,347 Est. Cost $25.72 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,427 Shares 4,685 Est. Cost $433.43 Unrealized +17.4%
AVSC AMERICAN CENTY ETF TR 0.7%
Value ($000) $2,372 Shares 41,430 Est. Cost $53.14 Unrealized —
MTUM ISHARES TR 0.7%
Value ($000) $2,362 Shares 9,208 Est. Cost $208.26 Unrealized —
IYW ISHARES TR 0.7%
Value ($000) $2,361 Shares 12,056 Est. Cost $153.17 Unrealized —
META META PLATFORMS INC 0.7%
Value ($000) $2,282 Shares 3,107 Est. Cost $651.79 Unrealized +14.0%
AVGO BROADCOM INC 0.7%
Value ($000) $2,224 Shares 6,740 Est. Cost $228.53 Unrealized +33.8%
IAGG ISHARES TR 0.7%
Value ($000) $2,176 Shares 42,483 Est. Cost $51.10 Unrealized —
IAU ISHARES GOLD TR 0.7%
Value ($000) $2,157 Shares 29,645 Est. Cost $61.36 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.6%
Value ($000) $2,024 Shares 26,940 Est. Cost $61.81 Unrealized —
BLV VANGUARD BD INDEX FDS 0.6%
Value ($000) $2,019 Shares 28,497 Est. Cost $70.85 Unrealized —
BAI BLACKROCK ETF TRUST 0.6%
Value ($000) $1,867 Shares 54,646 Est. Cost $30.25 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.5%
Value ($000) $1,762 Shares 63,508 Est. Cost $27.41 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $1,749 Shares 26,793 Est. Cost $64.86 Unrealized —
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $1,673 Shares 15,356 Est. Cost $81.96 Unrealized +23.7%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,655 Shares 7,537 Est. Cost $210.59 Unrealized +7.5%
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,615 Shares 21,716 Est. Cost $74.37 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1,576 Shares 26,304 Est. Cost $57.66 Unrealized —
VNLA JANUS DETROIT STR TR 0.5%
Value ($000) $1,568 Shares 31,807 Est. Cost $49.15 Unrealized —
EMB ISHARES TR 0.5%
Value ($000) $1,532 Shares 16,094 Est. Cost $91.49 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $1,531 Shares 6,296 Est. Cost $172.80 Unrealized +21.1%
AVUV AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,449 Shares 14,563 Est. Cost $94.50 Unrealized —
VV VANGUARD INDEX FDS 0.4%
Value ($000) $1,383 Shares 4,481 Est. Cost $308.68 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $1,374 Shares 5,639 Est. Cost $182.81 Unrealized +14.8%
MUB ISHARES TR 0.4%
Value ($000) $1,350 Shares 12,677 Est. Cost $106.49 Unrealized —
AVMC AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,323 Shares 19,012 Est. Cost $65.21 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $1,291 Shares 12,524 Est. Cost $93.67 Unrealized +5.9%
VONE VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,258 Shares 4,160 Est. Cost $302.35 Unrealized —
HYG ISHARES TR 0.4%
Value ($000) $1,143 Shares 14,082 Est. Cost $81.19 Unrealized —
MBSF VALUED ADVISERS TR 0.4%
Value ($000) $1,134 Shares 44,520 Est. Cost $25.51 Unrealized —
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $1,100 Shares 14,976 Est. Cost $73.46 Unrealized —
VHT VANGUARD WORLD FD 0.3%
Value ($000) $1,095 Shares 4,217 Est. Cost $259.61 Unrealized —
USHY ISHARES TR 0.3%
Value ($000) $1,070 Shares 28,317 Est. Cost $36.81 Unrealized —
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $1,067 Shares 21,013 Est. Cost $50.75 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,035 Shares 3,281 Est. Cost $255.17 Unrealized +16.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,009 Shares 18,629 Est. Cost $54.18 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $967 Shares 3,431 Est. Cost $258.53 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $955 Shares 13,963 Est. Cost $60.19 Unrealized +12.0%
HD HOME DEPOT INC 0.3%
Value ($000) $906 Shares 2,235 Est. Cost $382.96 Unrealized +1.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value ($000) $871 Shares 64,886 Est. Cost $13.57 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.3%
Value ($000) $859 Shares 11,893 Est. Cost $67.54 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $853 Shares 3,023 Est. Cost $259.55 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $834 Shares 1,357 Est. Cost $614.26 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $824 Shares 14,426 Est. Cost $57.10 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $789 Shares 4,161 Est. Cost $189.70 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $776 Shares 3,207 Est. Cost $216.82 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $771 Shares 14,315 Est. Cost $53.87 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $771 Shares 8,654 Est. Cost $65.73 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $767 Shares 3,818 Est. Cost $184.36 Unrealized +6.2%
PSX PHILLIPS 66 0.2%
Value ($000) $741 Shares 5,448 Est. Cost $119.99 Unrealized +5.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $727 Shares 5,223 Est. Cost $139.17 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $717 Shares 9,155 Est. Cost $78.37 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $709 Shares 6,302 Est. Cost $99.00 Unrealized +9.3%
IWR ISHARES TR 0.2%
Value ($000) $706 Shares 7,309 Est. Cost $90.04 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $702 Shares 2,487 Est. Cost $287.01 Unrealized -0.1%
VIS VANGUARD WORLD FD 0.2%
Value ($000) $696 Shares 2,350 Est. Cost $296.29 Unrealized —
MOAT VANECK ETF TRUST 0.2%
Value ($000) $687 Shares 6,932 Est. Cost $92.78 Unrealized —
AEE AMEREN CORP 0.2%
Value ($000) $682 Shares 6,536 Est. Cost $93.37 Unrealized +5.6%
STIP ISHARES TR 0.2%
Value ($000) $680 Shares 6,577 Est. Cost $102.93 Unrealized —
WSO WATSCO INC 0.2%
Value ($000) $669 Shares 1,655 Est. Cost $492.75 Unrealized -13.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $656 Shares 4,269 Est. Cost $162.73 Unrealized -4.8%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $649 Shares 5,303 Est. Cost $115.84 Unrealized —
CGIE CAPITAL GROUP INTERNATIONAL 0.2%
Value ($000) $638 Shares 18,923 Est. Cost $28.82 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $604 Shares 2,316 Est. Cost $250.96 Unrealized +2.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $594 Shares 2,741 Est. Cost $201.30 Unrealized —
XEL XCEL ENERGY INC 0.2%
Value ($000) $583 Shares 7,229 Est. Cost $69.25 Unrealized +3.0%
BALL BALL CORP 0.2%
Value ($000) $583 Shares 11,557 Est. Cost $53.70 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $579 Shares 3,726 Est. Cost $149.93 Unrealized +1.6%
SPYX SPDR SERIES TRUST 0.2%
Value ($000) $577 Shares 10,521 Est. Cost $54.85 Unrealized —
GOVT ISHARES TR 0.2%
Value ($000) $553 Shares 23,920 Est. Cost $22.99 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.2%
Value ($000) $538 Shares 13,098 Est. Cost $35.65 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $531 Shares 5,939 Est. Cost $91.24 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $514 Shares 3,529 Est. Cost $145.63 Unrealized —
AVRE AMERICAN CENTY ETF TR 0.2%
Value ($000) $504 Shares 11,335 Est. Cost $42.32 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $504 Shares 7,750 Est. Cost $65.00 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $497 Shares 1,118 Est. Cost $336.86 Unrealized +3.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $480 Shares 1,460 Est. Cost $329.08 Unrealized —
AVDS AMERICAN CENTY ETF TR 0.1%
Value ($000) $477 Shares 7,066 Est. Cost $55.63 Unrealized —
V VISA INC 0.1%
Value ($000) $467 Shares 1,369 Est. Cost $314.29 Unrealized +9.8%
SUB ISHARES TR 0.1%
Value ($000) $465 Shares 4,359 Est. Cost $106.79 Unrealized —
SPYD SPDR SERIES TRUST 0.1%
Value ($000) $462 Shares 10,500 Est. Cost $44.00 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $459 Shares 2,299 Est. Cost $199.47 Unrealized —
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $458 Shares 19,138 Est. Cost $23.43 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $456 Shares 10,386 Est. Cost $42.06 Unrealized +1.0%
IWN ISHARES TR 0.1%
Value ($000) $447 Shares 2,530 Est. Cost $176.81 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $439 Shares 474 Est. Cost $963.93 Unrealized -0.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $437 Shares 768 Est. Cost $551.23 Unrealized +4.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $436 Shares 2,353 Est. Cost $153.84 Unrealized +10.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $433 Shares 1,317 Est. Cost $322.17 Unrealized 0.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $433 Shares 16,736 Est. Cost $24.96 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $424 Shares 2,263 Est. Cost $187.44 Unrealized —
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $421 Shares 3,555 Est. Cost $118.44 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $416 Shares 1,738 Est. Cost $239.57 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $405 Shares 338 Est. Cost $95.10 Unrealized +28.3%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $398 Shares 4,700 Est. Cost $84.68 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $397 Shares 7,926 Est. Cost $50.07 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $396 Shares 3,334 Est. Cost $118.84 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $391 Shares 970 Est. Cost $402.76 Unrealized —
MGV VANGUARD WORLD FD 0.1%
Value ($000) $380 Shares 2,743 Est. Cost $138.44 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $380 Shares 4,748 Est. Cost $78.75 Unrealized —
USXF ISHARES TR 0.1%
Value ($000) $378 Shares 6,604 Est. Cost $51.07 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $378 Shares 1,503 Est. Cost $242.64 Unrealized +0.6%
GE GE AEROSPACE 0.1%
Value ($000) $370 Shares 1,231 Est. Cost $236.74 Unrealized +15.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $363 Shares 1,476 Est. Cost $213.13 Unrealized +12.1%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $358 Shares 479 Est. Cost $746.63 Unrealized —
VOX VANGUARD WORLD FD 0.1%
Value ($000) $346 Shares 1,844 Est. Cost $187.73 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $345 Shares 7,432 Est. Cost $46.41 Unrealized —
LCTU BLACKROCK ETF TRUST 0.1%
Value ($000) $343 Shares 4,723 Est. Cost $64.13 Unrealized —
NNN NNN REIT INC 0.1%
Value ($000) $338 Shares 7,931 Est. Cost $42.25 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $331 Shares 3,793 Est. Cost $81.65 Unrealized —
EAGG ISHARES TR 0.1%
Value ($000) $328 Shares 6,835 Est. Cost $48.03 Unrealized —
JMBS JANUS DETROIT STR TR 0.1%
Value ($000) $327 Shares 7,165 Est. Cost $44.34 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $322 Shares 4,271 Est. Cost $72.21 Unrealized 0.0%
ITA ISHARES TR 0.1%
Value ($000) $317 Shares 1,513 Est. Cost $209.26 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $298 Shares 1,285 Est. Cost $201.95 Unrealized 0.0%
HYLB DBX ETF TR 0.1%
Value ($000) $296 Shares 7,986 Est. Cost $36.13 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $293 Shares 3,487 Est. Cost $81.47 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $292 Shares 3,735 Est. Cost $78.09 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $291 Shares 6,898 Est. Cost $42.22 Unrealized —
SUSC ISHARES TR 0.1%
Value ($000) $284 Shares 12,070 Est. Cost $23.30 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $282 Shares 6,664 Est. Cost $42.37 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $274 Shares 546 Est. Cost $484.36 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $273 Shares 978 Est. Cost $171.49 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $270 Shares 1,480 Est. Cost $162.07 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $262 Shares 2,284 Est. Cost $111.87 Unrealized -3.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $260 Shares 856 Est. Cost $294.03 Unrealized +2.5%
MPLX MPLX LP 0.1%
Value ($000) $257 Shares 5,142 Est. Cost $49.94 Unrealized —
BLK BLACKROCK INC 0.1%
Value ($000) $257 Shares 220 Est. Cost $1108.77 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $256 Shares 321 Est. Cost $583.42 Unrealized +26.0%
VDC VANGUARD WORLD FD 0.1%
Value ($000) $254 Shares 1,190 Est. Cost $213.73 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $254 Shares 715 Est. Cost $355.47 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $250 Shares 4,839 Est. Cost $43.38 Unrealized +11.4%
LLY ELI LILLY & CO 0.1%
Value ($000) $248 Shares 325 Est. Cost $813.96 Unrealized -8.8%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $245 Shares 1,865 Est. Cost $131.22 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $244 Shares 990 Est. Cost $335.87 Unrealized -22.4%
LRGF ISHARES TR 0.1%
Value ($000) $240 Shares 3,477 Est. Cost $69.08 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $238 Shares 1,692 Est. Cost $140.95 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $236 Shares 1,528 Est. Cost $154.25 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $231 Shares 3,464 Est. Cost $67.92 Unrealized 0.0%
IYH ISHARES TR 0.1%
Value ($000) $230 Shares 3,918 Est. Cost $58.72 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $230 Shares 674 Est. Cost $313.76 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $228 Shares 1,032 Est. Cost $214.85 Unrealized +4.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $228 Shares 772 Est. Cost $295.56 Unrealized +0.8%
DSI ISHARES TR 0.1%
Value ($000) $226 Shares 1,794 Est. Cost $116.15 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $214 Shares 1,599 Est. Cost $130.61 Unrealized 0.0%
AOK ISHARES TR 0.1%
Value ($000) $211 Shares 5,258 Est. Cost $40.16 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $208 Shares 1,440 Est. Cost $125.88 Unrealized +5.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $207 Shares 3,600 Est. Cost $57.52 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $206 Shares 2,174 Est. Cost $92.22 Unrealized 0.0%
PSQO PALMER SQUARE FUNDS TRUST 0.1%
Value ($000) $204 Shares 9,896 Est. Cost $20.60 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.1%
Value ($000) $203 Shares 4,985 Est. Cost $40.73 Unrealized —
— BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $203 Shares 35,250 Est. Cost $5.62 Unrealized —
PSQA PALMER SQUARE FUNDS TRUST 0.1%
Value ($000) $201 Shares 9,919 Est. Cost $20.30 Unrealized —
— ROYCE SMALL CAP TRUST INC 0.1%
Value ($000) $197 Shares 12,205 Est. Cost $16.13 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $149 Shares 16,389 Est. Cost $8.73 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $106 Shares 11,249 Est. Cost $8.39 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $96 Shares 19,874 Est. Cost $5.24 Unrealized —