Clarity Asset Management, Inc.

CIK 0001756759 • 7 13F filings • May 14, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $197.5M288 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST II	GMO US QUALITY E	$34K	0.0%	944 SH	New
3M CO	COM	$428K	0.2%Prev: 0.3%	2,944 SH	Decreased+2 SH
AB ACTIVE ETFS INC	DISRUPTORS ETF	$27K	0.0%	247 SH	New
ABBOTT LABS	COM	$29K	0.0%Prev: 0.0%	285 SH	Decreased+50 SH
ABBVIE INC	COM	$32K	0.0%Prev: 0.0%	145 SH	Decreased-9 SH
ABM INDS INC	COM	$43K	0.0%Prev: 0.0%	1,113 SH	Decreased+205 SH
ALLIANT ENERGY CORP	COM	$102K	0.1%Prev: 0.1%	1,425 SH	Decreased-243 SH
ALPHABET INC	CAP STK CL A	$98K	0.0%Prev: 0.0%	342 SH	Increased+1 SH
AMAZON COM INC	COM	$47K	0.0%Prev: 0.0%	226 SH	Decreased-80 SH
AMER STATES WTR CO	COM	$66K	0.0%Prev: 0.0%	872 SH	Decreased+12 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$1.7M	0.9%	40,629 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$12K	0.0%Prev: 0.0%	155 SH	Decreased-597 SH
AMERICAN CENTY ETF TR	AVANTIS RESPON U	$9.5M	4.8%Prev: 18.2%	128,901 SH	Decreased-323,767 SH
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$4.8M	2.4%Prev: 7.3%	65,231 SH	Decreased-123,717 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$27K	0.0%Prev: 0.1%	322 SH	Decreased-2,332 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$121K	0.1%	1,207 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$54K	0.0%Prev: 0.3%	482 SH	Decreased-3,763 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$6.3M	3.2%	59,798 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$24K	0.0%	216 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$12K	0.0%Prev: 0.0%	91 SH	Decreased+2 SH
AMES NATL CORP	COM	$145K	0.1%Prev: 0.1%	5,124 SH	Increased+193 SH
APPLE INC	COM	$113K	0.1%Prev: 0.1%	444 SH	Increased+2 SH
ARCHER AVIATION INC	COM CL A	$2K	0.0%	360 SH	New
ARCHER DANIELS MIDLAND CO	COM	$31K	0.0%Prev: 0.0%	430 SH	Decreased-253 SH
ARK ETF TR	3D PRINTING ETF	$5K	0.0%Prev: 0.0%	263 SH	Increased+2 SH
ATI INC	COM	$2K	0.0%	11 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$30K	0.0%Prev: 0.0%	146 SH	Increased+50 SH
BANK AMERICA CORP	COM	$23K	0.0%Prev: 0.0%	478 SH	Increased+10 SH
BECTON DICKINSON CO	COM	$30K	0.0%Prev: 0.0%	191 SH	Decreased+55 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$136K	0.1%Prev: 0.5%	283 SH	Decreased-1,094 SH
BETTER HOME FINANCE HOLDIN	COM NEW CL A	$891	0.0%	25 SH	New
BEYOND INC	COM	$2K	0.0%	500 SH	New
BIGCOMMERCE HLDGS INC	COM SER 1	$1K	0.0%	500 SH	New
BLACK HILLS CORP	COM	$30K	0.0%Prev: 0.0%	433 SH	Decreased-92 SH
BLACKROCK ETF TRUST	INT DIVIDEND ETF	$261K	0.1%Prev: 0.1%	9,193 SH	Increased+260 SH
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$128K	0.1%	4,332 SH	New
BRIGHTHOUSE FINL INC	COM	$838	0.0%Prev: 0.0%	14 SH	Increased
CALIFORNIA WTR SVC GROUP	COM	$30K	0.0%Prev: 0.0%	672 SH	Decreased
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$452K	0.2%	11,756 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$35K	0.0%	827 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$6.9M	3.5%	264,049 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$213K	0.1%	8,414 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.0M	0.5%	38,420 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$8.1M	4.1%	296,946 SH	New
CASEYS GEN STORES INC	COM	$1.4M	0.7%Prev: 0.4%	1,937 SH	Increased+571 SH
CHEVRON CORP NEW	COM	$209K	0.1%Prev: 0.1%	1,009 SH	Increased-125 SH
CINCINNATI FINL CORP	COM	$82K	0.0%Prev: 0.1%	518 SH	Increased-29 SH
CISCO SYS INC	COM	$10K	0.0%Prev: 0.0%	123 SH	Decreased-35 SH
COCA COLA CO	COM	$78K	0.0%Prev: 0.0%	1,029 SH	Increased-28 SH
COLGATE PALMOLIVE CO	COM	$57K	0.0%Prev: 0.0%	667 SH	Decreased+8 SH
COMMERCE BANCSHARES INC	COM	$30K	0.0%Prev: 0.0%	614 SH	Increased+149 SH
CONOCOPHILLIPS	COM	$16K	0.0%Prev: 0.0%	121 SH	Increased+4 SH
CONSOLIDATED EDISON INC	COM	$31K	0.0%Prev: 0.0%	270 SH	Decreased-47 SH
COUSINS PPTYS INC	COM NEW	$19K	0.0%Prev: 0.0%	864 SH	Decreased+40 SH
CVS HEALTH CORP	COM	$904	0.0%Prev: 0.0%	13 SH	Increased+1 SH
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	$18K	0.0%	681 SH	New
DEERE CO	COM	$197K	0.1%Prev: 0.1%	350 SH	Increased+1 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$175K	0.1%	3,235 SH	New
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$90K	0.0%Prev: 0.1%	1,710 SH	Increased
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$498K	0.3%	9,620 SH	New
DIMENSIONAL ETF TRUST	INTERNATIONAL	$378K	0.2%	8,910 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$7.5M	3.8%	142,969 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$4K	0.0%Prev: 0.0%	121 SH	Decreased-267 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$207K	0.1%	5,049 SH	New
DIREXION SHS ETF TR	DLY SCOND 3XBU	$4K	0.0%Prev: 0.0%	73 SH	Increased
DISNEY WALT CO	COM	$79K	0.0%Prev: 0.1%	824 SH	Decreased+9 SH
DOVER CORP	COM	$71K	0.0%Prev: 0.0%	342 SH	Increased-9 SH
EA SERIES TRUST	FREEDOM 100 EM	$1.4M	0.7%	26,027 SH	New
EMERSON ELEC CO	COM	$79K	0.0%Prev: 0.0%	605 SH	Increased-13 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$31K	0.0%Prev: 0.0%	1,631 SH	Increased+116 SH
ETF SER SOLUTIONS	US DIVERSIFIED	$3K	0.0%	91 SH	New
ETF SER SOLUTIONS	VIDENT INTERNATI	$8K	0.0%	223 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$605	0.0%	100 SH	New
EXXON MOBIL CORP	COM	$77K	0.0%Prev: 0.0%	456 SH	Increased+18 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$31K	0.0%Prev: 0.0%	290 SH	Increased
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$381K	0.2%	7,595 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$453K	0.2%Prev: 0.4%	12,190 SH	Decreased-7,664 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$718K	0.4%Prev: 0.3%	19,992 SH	Increased+3,671 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$90K	0.0%	2,507 SH	New
FIDELITY COVINGTON TRUST	FUNDAMENTAL EMER	$128K	0.1%	3,629 SH	New
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$73K	0.0%	2,922 SH	New
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	$6K	0.0%	186 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$328K	0.2%	5,933 SH	New
FIDELITY COVINGTON TRUST	INT VL FCT ETF	$262K	0.1%	7,523 SH	New
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$146K	0.1%Prev: 0.1%	2,253 SH	Increased+33 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$185K	0.1%Prev: 0.3%	6,863 SH	Decreased-9,103 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$38K	0.0%Prev: 0.0%	530 SH	Decreased-526 SH
FIDELITY COVINGTON TRUST	SUSTAINABLE HIGH	$28K	0.0%	589 SH	New
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$150K	0.1%Prev: 0.1%	2,157 SH	Increased-131 SH
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	$398K	0.2%	9,254 SH	New
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$188K	0.1%Prev: 0.0%	3,747 SH	Increased+3,662 SH
FIDELITY MERRIMACK STR TR	TACTICAL BOND	$300K	0.2%	6,109 SH	New
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	$6K	0.0%Prev: 0.0%	246 SH	Increased+3 SH
FORTIS INC	COM	$30K	0.0%Prev: 0.0%	539 SH	Decreased-175 SH
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	$3.0M	1.5%	48,591 SH	New
FS KKR CAP CORP	COM	$1K	0.0%Prev: 0.0%	136 SH	Decreased+19 SH
FULLER H B CO	COM	$34K	0.0%Prev: 0.0%	554 SH	Increased+43 SH
GAMESTOP CORP NEW	CL A	$576	0.0%	25 SH	New
GARMIN LTD	SHS	$139K	0.1%Prev: 0.1%	601 SH	Increased+12 SH
GE AEROSPACE	COM NEW	$96K	0.0%Prev: 0.0%	338 SH	Increased+1 SH
GE VERNOVA INC	COM	$73K	0.0%Prev: 0.0%	84 SH	Increased
GENERAL DYNAMICS CORP	COM	$28K	0.0%Prev: 0.0%	81 SH	Increased+1 SH
GENERAL MTRS CO	COM	$1K	0.0%Prev: 0.0%	17 SH	Increased
GENUINE PARTS CO	COM	$57K	0.0%Prev: 0.0%	537 SH	Decreased+47 SH
GLOBAL X FDS	GLOBAL X COPPER	$1K	0.0%	18 SH	New
GLOBAL X FDS	US PFD ETF	$10K	0.0%	562 SH	New
GOLDMAN SACHS ETF TR	JUST US LRG CP	$39K	0.0%Prev: 0.0%	417 SH	Increased-1 SH
GORMAN RUPP CO	COM	$30K	0.0%Prev: 0.0%	476 SH	Increased-301 SH
GRAINGER W W INC	COM	$30K	0.0%Prev: 0.0%	28 SH	Increased-2 SH
HENNESSY ADVISORS INC	COM	$694	0.0%Prev: 0.0%	71 SH	Increased+3 SH
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$787	0.0%	100 SH	New
HOME DEPOT INC	COM	$22K	0.0%Prev: 0.0%	68 SH	Decreased+2 SH
HORMEL FOODS CORP	COM	$30K	0.0%Prev: 0.0%	1,313 SH	Decreased+236 SH
ICU MED INC	COM	$4K	0.0%Prev: 0.0%	34 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$29K	0.0%Prev: 0.0%	112 SH	Increased-4 SH
INTEL CORP	COM	$18K	0.0%Prev: 0.1%	400 SH	Decreased-3,685 SH
INTERNATIONAL BUSINESS MACHS	COM	$76K	0.0%Prev: 0.1%	315 SH	Decreased-44 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$8.9M	4.5%Prev: 0.1%	37,266 SH	Increased+36,642 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$553K	0.3%	4,929 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$1.6M	0.8%	29,738 SH	New
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	$8K	0.0%Prev: 0.0%	158 SH	Decreased-538 SH
INVESCO QQQ TR	UNIT SER 1	$12K	0.0%	21 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1K	0.0%	28 SH	New
ISHARES GOLD TR	ISHARES NEW	$35K	0.0%Prev: 0.0%	402 SH	Increased+315 SH
ISHARES INC	ESG AWR MSCI EM	$18K	0.0%Prev: 0.0%	406 SH	Decreased-162 SH
ISHARES INC	MSCI EMRG CHN	$217K	0.1%Prev: 2.1%	2,765 SH	Decreased-55,092 SH
ISHARES SILVER TR	ISHARES	$10K	0.0%	152 SH	New
ISHARES TR	0-5 YR TIPS ETF	$662K	0.3%Prev: 0.0%	6,396 SH	Increased+5,703 SH
ISHARES TR	AGGRES ALLOC ETF	$106K	0.1%	1,199 SH	New
ISHARES TR	CORE DIV GRWTH	$2.3M	1.2%	32,488 SH	New
ISHARES TR	CORE HIGH DV ETF	$18K	0.0%Prev: 0.0%	131 SH	Increased+2 SH
ISHARES TR	CORE INTL AGGR	$5K	0.0%	100 SH	New
ISHARES TR	CORE S&P MCP ETF	$7K	0.0%Prev: 0.0%	101 SH	Decreased-215 SH
ISHARES TR	CORE S&P SCP ETF	$12K	0.0%Prev: 0.0%	99 SH	Decreased-149 SH
ISHARES TR	CORE S&P TTL STK	$1.5M	0.8%Prev: 0.9%	10,828 SH	Increased-106 SH
ISHARES TR	CORE S&P500 ETF	$58K	0.0%Prev: 0.1%	89 SH	Decreased-260 SH
ISHARES TR	ESG ADV TTL USD	$48K	0.0%	1,112 SH	New
ISHARES TR	ESG AW MSCI EAFE	$186K	0.1%Prev: 0.1%	1,943 SH	Decreased-737 SH
ISHARES TR	ESG AWR MSCI USA	$9.6M	4.9%Prev: 7.2%	68,154 SH	Decreased-23,478 SH
ISHARES TR	ESG AWR US AGRGT	$7K	0.0%Prev: 0.0%	150 SH	Increased+6 SH
ISHARES TR	ESG AWRE 1 5 YR	$27K	0.0%Prev: 0.1%	1,079 SH	Decreased-3,940 SH
ISHARES TR	ESG EAFE ETF	$4K	0.0%	47 SH	New
ISHARES TR	ESG MSCI LEADR	$13K	0.0%Prev: 0.1%	115 SH	Decreased-1,360 SH
ISHARES TR	ESG MSCI USA ETF	$13K	0.0%	243 SH	New
ISHARES TR	ESG SCRD S&P MID	$134K	0.1%	2,952 SH	New
ISHARES TR	ESG SCRND S&P500	$6K	0.0%	122 SH	New
ISHARES TR	GRWT ALLOCAT ETF	$11K	0.0%	172 SH	New
ISHARES TR	IBOXX INV CP ETF	$16K	0.0%	150 SH	New
ISHARES TR	INTERNATIONAL SL	$6K	0.0%	140 SH	New
ISHARES TR	INTL DIV GRWTH	$370K	0.2%Prev: 0.5%	4,416 SH	Decreased-5,762 SH
ISHARES TR	MSCI USA ESG SLC	$5K	0.0%Prev: 0.0%	38 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$6.9M	3.5%Prev: 4.4%	64,760 SH	Increased+459 SH
ISHARES TR	RUS TP200 VL ETF	$10K	0.0%	109 SH	New
ISHARES TR	S&P 500 GRWT ETF	$1.1M	0.5%Prev: 0.8%	9,592 SH	Decreased-4,455 SH
ISHARES TR	S&P 500 VAL ETF	$123K	0.1%Prev: 0.1%	585 SH	Increased-40 SH
ISHARES TR	S&P MC 400VL ETF	$324K	0.2%Prev: 0.2%	2,442 SH	Increased+44 SH
ISHARES TR	S&P SML 600 GWT	$325K	0.2%Prev: 0.2%	2,244 SH	Increased+20 SH
ISHARES TR	SHRT NAT MUN ETF	$3K	0.0%Prev: 0.0%	30 SH	Decreased-9 SH
ISHARES TR	USD GRN BOND ETF	$133K	0.1%Prev: 0.0%	2,809 SH	Increased+1,322 SH
ISHARES U S ETF TR	SHORT MATURITY M	$3.0M	1.5%Prev: 2.6%	59,671 SH	Decreased-21,005 SH
ITRON INC	COM	$1K	0.0%	15 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$19K	0.0%	414 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$26K	0.0%	457 SH	New
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	$12K	0.0%	256 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$9K	0.0%	190 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$31K	0.0%	357 SH	New
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	$57K	0.0%Prev: 0.1%	1,144 SH	Decreased-823 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.9M	2.5%	97,491 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$3.2M	1.6%Prev: 1.6%	62,241 SH	Increased+14,648 SH
JOBY AVIATION INC	COMMON STOCK	$2K	0.0%	300 SH	New
JOHNSON JOHNSON	COM	$248K	0.1%Prev: 0.1%	1,013 SH	Increased-125 SH
JPMORGAN CHASE CO	COM	$65K	0.0%Prev: 0.0%	220 SH	Increased+104 SH
KENVUE INC	COM	$29K	0.0%Prev: 0.0%	1,695 SH	Decreased+289 SH
KIMBERLY CLARK CORP	COM	$29K	0.0%Prev: 0.0%	302 SH	Decreased+78 SH
KYNDRYL HLDGS INC	COMMON STOCK	$682	0.0%Prev: 0.0%	52 SH	Decreased
LANCASTER COLONY CORP	COM	$55K	0.0%Prev: 0.0%	396 SH	Decreased+56 SH
LENNOX INTL INC	COM	$524K	0.3%Prev: 0.4%	1,129 SH	Decreased+10 SH
LISTED FD TR	HORIZON KINETICS	$2.6M	1.3%	50,440 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$2.1M	1.0%	68,393 SH	New
LOWES COS INC	COM	$82K	0.0%Prev: 0.1%	348 SH	Decreased-23 SH
LULULEMON ATHLETICA INC	COM	$4K	0.0%Prev: 0.0%	24 SH	Decreased
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	$3K	0.0%	291 SH	New
MANULIFE FINL CORP	COM	$46K	0.0%Prev: 0.0%	1,348 SH	Increased+45 SH
MEDTRONIC PLC	SHS	$4K	0.0%Prev: 0.0%	41 SH	Decreased+2 SH
MERCK CO INC	COM	$5K	0.0%Prev: 0.0%	39 SH	Increased+1 SH
METLIFE INC	COM	$3K	0.0%Prev: 0.0%	46 SH	Decreased+1 SH
MGE ENERGY INC	COM	$30K	0.0%	385 SH	New
MICRON TECHNOLOGY INC	COM	$14K	0.0%	40 SH	New
MICROSOFT CORP	COM	$286K	0.1%Prev: 0.2%	772 SH	Decreased+5 SH
MIDDLESEX WTR CO	COM	$30K	0.0%Prev: 0.0%	580 SH	Decreased-22 SH
MORGAN STANLEY ETF TRUST	EATON VANCE INTE	$26K	0.0%	491 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	$143K	0.1%	2,806 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$151K	0.1%	2,980 SH	New
MSA SAFETY INC	COM	$28K	0.0%Prev: 0.0%	170 SH	Decreased-23 SH
NATIONAL FUEL GAS CO	COM	$29K	0.0%Prev: 0.0%	313 SH	Decreased-106 SH
NORDSON CORP	COM	$71K	0.0%Prev: 0.0%	266 SH	Increased-27 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$3K	0.0%Prev: 0.0%	121 SH	Decreased-134 SH
NORTHWEST NAT HLDG CO	COM	$63K	0.0%Prev: 0.0%	1,185 SH	Increased-146 SH
NUCOR CORP	COM	$31K	0.0%Prev: 0.0%	182 SH	Increased-35 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$10.3M	5.2%	286,305 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$4.9M	2.5%Prev: 6.2%	53,402 SH	Decreased-69,917 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$1.5M	0.7%Prev: 2.5%	32,261 SH	Decreased-63,450 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$76K	0.0%Prev: 0.0%	1,694 SH	Increased-108 SH
NVIDIA CORPORATION	COM	$7K	0.0%Prev: 0.0%	40 SH	Decreased-145 SH
OPENDOOR TECHNOLOGIES INC	COM	$6K	0.0%	1,350 SH	New
PACER FDS TR	US LRG CP CASH	$491K	0.2%	14,556 SH	New
PARKER HANNIFIN CORP	COM	$123K	0.1%Prev: 0.1%	137 SH	Increased-31 SH
PENTAIR PLC	SHS	$30K	0.0%	342 SH	New
PEPSICO INC	COM	$34K	0.0%Prev: 0.0%	217 SH	Decreased-12 SH
PIMCO ETF TR	ACTIVE BD ETF	$16K	0.0%	171 SH	New
PIMCO ETF TR	ENHANCD SHORT	$183K	0.1%Prev: 3.1%	1,849 SH	Decreased-46,802 SH
PIMCO ETF TR	MULTISECTOR BD	$643K	0.3%Prev: 5.2%	24,537 SH	Decreased-284,100 SH
PIMCO ETF TR	MUNI INCOME OPP	$4.0M	2.0%Prev: 4.4%	88,069 SH	Decreased-63,202 SH
PIONEER PWR SOLUTIONS INC	COM NEW	$813	0.0%	250 SH	New
PPG INDS INC	COM	$30K	0.0%Prev: 0.0%	283 SH	Increased+22 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$192K	0.1%Prev: 0.1%	2,133 SH	Increased+905 SH
PROCTER AND GAMBLE CO	COM	$74K	0.0%Prev: 0.1%	511 SH	Decreased+31 SH
PRUDENTIAL FINL INC	COM	$13K	0.0%Prev: 0.0%	129 SH	Decreased+6 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$845K	0.4%	18,218 SH	New
RAMACO RES INC	COM CL A	$773	0.0%	50 SH	New
REALTY INCOME CORP	COM	$851	0.0%Prev: 0.0%	14 SH	Increased+1 SH
REGENERON PHARMACEUTICALS	COM	$4K	0.0%Prev: 0.0%	5 SH	Increased
RLI CORP	COM	$29K	0.0%	517 SH	New
RPM INTL INC	COM	$31K	0.0%Prev: 0.0%	309 SH	Increased+64 SH
RTX CORPORATION	COM	$23K	0.0%	118 SH	New
S P GLOBAL INC	COM	$31K	0.0%Prev: 0.0%	73 SH	Increased+19 SH
SCHMID GROUP N V	EURO SHS CL A	$663	0.0%	125 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$22K	0.0%	814 SH	New
SJW GROUP	COM	$31K	0.0%Prev: 0.0%	527 SH	Increased-35 SH
SOFI TECHNOLOGIES INC	COM	$2K	0.0%	150 SH	New
SOLVENTUM CORP	COM SHS	$25K	0.0%Prev: 0.0%	385 SH	Decreased
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$51K	0.0%	1,113 SH	New
SPDR S P 500 ETF TR	TR UNIT	$46K	0.0%	71 SH	New
SPDR SER TR	BLOOMBERG INTL	$6K	0.0%	204 SH	New
SPDR SER TR	BLOOMBERG SHORT	$4.8M	2.4%	176,725 SH	New
SPDR SER TR	FTSE INT GVT ETF	$14K	0.0%	366 SH	New
SPDR SER TR	PORTFLI HIGH YLD	$44K	0.0%	1,887 SH	New
SPDR SER TR	PORTFOLIO S&P500	$22.2M	11.2%Prev: 0.2%	289,817 SH	Increased+284,444 SH
SPROTT PHYSICAL GOLD SILVE	TR UNIT	$3K	0.0%	68 SH	New
STANLEY BLACK DECKER INC	COM	$30K	0.0%Prev: 0.0%	418 SH	Increased+64 SH
STEPAN CO	COM	$31K	0.0%Prev: 0.0%	619 SH	Increased+128 SH
STRATEGY SHS	EVENTIDE HIGH DI	$158K	0.1%	5,446 SH	New
STRYKER CORPORATION	COM	$995	0.0%Prev: 0.0%	3 SH	Decreased
SYSCO CORP	COM	$26K	0.0%Prev: 0.0%	364 SH	Decreased-60 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$22K	0.0%	65 SH	New
TARGET CORP	COM	$45K	0.0%	371 SH	New
TENNANT CO	COM	$29K	0.0%Prev: 0.0%	437 SH	Increased+82 SH
TESLA INC	COM	$3K	0.0%	8 SH	New
THRIVENT ETF TRUST	SMALL MID CAP	$2.9M	1.5%Prev: 5.2%	70,687 SH	Decreased-173,231 SH
TIMOTHY PLAN	INTL ETF	$6K	0.0%	156 SH	New
TJX COS INC NEW	COM	$19K	0.0%Prev: 0.0%	121 SH	Increased+2 SH
TOOTSIE ROLL INDS INC	COM	$31K	0.0%Prev: 0.0%	720 SH	Decreased-273 SH
TRIP COM GROUP LTD	ADS	$91K	0.0%Prev: 0.1%	1,835 SH	Decreased+9 SH
UMB FINL CORP	COM	$73K	0.0%Prev: 0.0%	650 SH	Increased+7 SH
UNIFIED SER TR	ONEASCENT CORE P	$6K	0.0%	253 SH	New
UNIFIED SER TR	ONEASCENT EMGRG	$1K	0.0%	34 SH	New
UNIFIED SER TR	ONEASCENT LARGE	$24K	0.0%	691 SH	New
UNITED BANKSHARES INC WEST V	COM	$30K	0.0%Prev: 0.0%	731 SH	Increased-84 SH
VANECK ETF TRUST	EMERGING MRKT HI	$6K	0.0%	319 SH	New
VANECK ETF TRUST	INTRMDT MUNI ETF	$17K	0.0%	362 SH	New
VANECK ETF TRUST	SHRT HGH YLD MUN	$16K	0.0%	704 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$74K	0.0%	181 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$10.5M	5.3%	136,446 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$24K	0.0%Prev: 0.0%	491 SH	Decreased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$22K	0.0%	118 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$46K	0.0%	162 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10K	0.0%Prev: 0.0%	16 SH	Decreased-41 SH
VANGUARD INDEX FDS	SMALL CP ETF	$34K	0.0%	130 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$310K	0.2%Prev: 0.3%	966 SH	Decreased-716 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$32K	0.0%	584 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$66K	0.0%	1,330 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$17K	0.0%	201 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$27K	0.0%Prev: 0.0%	125 SH	Decreased-169 SH
VANGUARD STAR FDS	VG TL INTL STK F	$196K	0.1%Prev: 0.1%	2,544 SH	Increased
VANGUARD TAX MANAGED FDS	VAN FTSE DEV MKT	$87K	0.0%	1,363 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$78K	0.0%	527 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$2.3M	1.2%Prev: 12.4%	20,535 SH	Decreased-175,435 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$11K	0.0%Prev: 0.0%	74 SH	Increased-1 SH
VICTORY PORTFOLIOS II	CORE INTRMEDIATE	$333K	0.2%	15,297 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$7.4M	3.7%	186,548 SH	New
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$5.7M	2.9%	111,951 SH	New
WALMART INC	COM	$214K	0.1%Prev: 0.1%	1,725 SH	Increased-118 SH
WELLS FARGO CO NEW	COM	$106K	0.1%Prev: 0.1%	1,333 SH	Increased+59 SH
WHIRLPOOL CORP	COM	$3K	0.0%Prev: 0.0%	46 SH	Decreased+1 SH
WILLAMETTE VY VINEYARD INC	COM	$2K	0.0%Prev: 0.0%	700 SH	Decreased
WISDOMTREE TR	FUTRE STRAT FD	$384K	0.2%	9,663 SH	New
WISDOMTREE TR	US QUALITY GROW	$207K	0.1%	3,877 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$8K	0.0%	81 SH	New

Sold (vs prior filing)

AKERO THERAPEUTICS INC — $2K
APPLIED DIGITAL CORP — $3K
AT T INC — $2K
CAMECO CORP — $13K
CHENIERE ENERGY INC — $1K
DECKERS OUTDOOR CORP — $1K
DIMENSIONAL ETF TRUST — $14K
FIDELITY COVINGTON TRUST — $8K
FIDELITY COVINGTON TRUST — $12K
FIDELITY COVINGTON TRUST — $15K
FIDELITY COVINGTON TRUST — $20K
FIDELITY MERRIMACK STR TR — $62K
FIDELITY WISE ORIGIN BITCOIN — $48K
GENERAC HLDGS INC — $1K
INDEPENDENT BK CORP MICH — $33K
ISHARES INC — $2K
ISHARES TR — $2K
ISHARES TR — $2K
ISHARES TR — $27K
ISHARES TR — $10K
… and 29 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001756759-26-000007	—	View
Feb 13, 2026	Q4 2025	13F-HR	0001756759-26-000001	$181.7M	View
Oct 27, 2025	Q3 2025