13F-HR filed by Clarity Asset Management, Inc.
Clarity Asset Management, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 249 holding rows worth $178,258,487.
- Accession
- 0001756759-25-000008
- Filer
- CIK 1756759
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 249 entries on the cover page, a total value of $178,258,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,258,487 with VALUE read as dollars as filed, 13F file number 028-23969. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis Responsible US Equity ETF | 025072281 | SHS | 422,365 | $31,073,371 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 185,162 | $21,930,600 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 207,371 | $14,837,379 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 390,352 | $14,685,042 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 85,847 | $12,499,365 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 101,703 | $10,114,316 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 236,639 | $9,818,133 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 71,589 | $7,623,535 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 255,097 | $7,096,794 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 221,444 | $5,943,570 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 59,363 | $5,869,820 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 107,028 | $4,691,022 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 93,239 | $4,224,680 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 63,347 | $3,199,637 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 58,757 | $2,998,959 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,869 | $1,794,993 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,998 | $1,601,859 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 11,153 | $888,543 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 22,232 | $784,355 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,369 | $774,084 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,123 | $594,643 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 17,579 | $589,434 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,370 | $577,403 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,286 | $574,542 | dollars as filed | |
| VTI | 922908769 | COM | 1,684 | $552,577 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 17,272 | $480,347 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,887 | $464,923 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,944 | $456,785 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 862 | $446,618 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,491 | $329,037 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,234 | $316,173 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,419 | $313,731 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 582 | $292,558 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,651 | $288,049 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 9,056 | $253,464 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,719 | $252,840 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,146 | $212,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 786 | $194,289 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 287 | $192,216 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,815 | $187,052 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,544 | $186,882 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,140 | $177,059 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,480 | $173,166 | dollars as filed | |
| Deere & Company | 244199105 | COM | 349 | $159,777 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 2,236 | $147,266 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,137 | $147,181 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 596 | $146,696 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 326 | $145,797 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,835 | $138,027 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 209 | $128,219 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 5,006 | $126,697 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,650 | $123,950 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 593 | $122,523 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 161 | $121,818 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,421 | $119,120 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,165 | $113,955 | dollars as filed | |
| Apple Inc | 037833100 | COM | 443 | $112,832 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 813 | $112,009 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,281 | $105,462 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 364 | $102,630 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,237 | $102,554 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 5,036 | $101,820 | dollars as filed | |
| General Electric Company | 369604301 | COM | 337 | $101,376 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 467 | $100,768 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 2,003 | $100,613 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,404 | $94,636 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 818 | $93,704 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 1,710 | $92,257 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 347 | $87,148 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 531 | $83,991 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 342 | $83,119 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 630 | $82,692 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 180 | $78,582 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 421 | $78,529 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 646 | $76,425 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 484 | $74,292 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,677 | $73,950 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 521 | $73,366 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,505 | $72,443 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 285 | $71,059 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 218 | $68,719 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 302 | $68,622 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 493 | $68,331 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,030 | $68,306 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 306 | $67,188 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 666 | $66,462 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 362 | $62,518 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 369 | $61,621 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 834 | $61,169 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 1,524 | $58,602 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,295 | $58,193 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 532 | $53,597 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,031 | $52,316 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 84 | $51,652 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,170 | $51,385 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 640 | $51,124 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 441 | $49,720 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 819 | $46,917 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 257 | $46,882 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,093 | $46,771 | dollars as filed | |
| SPY | 78462F103 | SHS | 70 | $46,762 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 918 | $42,322 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,326 | $41,309 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 420 | $39,441 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 527 | $39,359 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 515 | $39,001 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 412 | $36,989 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 619 | $36,961 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 790 | $36,663 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 854 | $35,786 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 475 | $35,280 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 820 | $34,817 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 149 | $34,510 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 411 | $33,865 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 382 | $33,672 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 237 | $33,342 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,063 | $32,926 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 398 | $32,863 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 355 | $32,768 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 128 | $32,655 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 174 | $32,522 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 401 | $32,483 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 110 | $32,434 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 272 | $32,271 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 235 | $31,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 702 | $31,738 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 267 | $31,506 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 183 | $31,477 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 838 | $31,172 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 524 | $31,090 | dollars as filed | |
| VWO | 922042858 | SHS | 573 | $31,023 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 119 | $30,969 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 608 | $30,827 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 489 | $30,147 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 297 | $30,069 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 222 | $29,692 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 883 | $29,287 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 291 | $29,232 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 97 | $28,462 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,173 | $28,328 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 385 | $28,105 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 469 | $28,050 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 225 | $27,957 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 57 | $27,926 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 264 | $27,757 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 785 | $27,683 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 601 | $27,592 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 328 | $27,479 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 80 | $27,280 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 67 | $27,104 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,572 | $26,981 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 544 | $26,507 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 28 | $26,233 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 480 | $25,969 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 539 | $25,733 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 391 | $25,489 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 729 | $25,375 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 440 | $25,112 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,013 | $25,054 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 843 | $24,404 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 473 | $24,384 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 491 | $24,285 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32 | $23,642 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 320 | $23,284 | dollars as filed | |
| IJH | 464287507 | COM | 356 | $23,232 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 215 | $21,400 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 467 | $21,032 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 117 | $20,357 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,000 | $20,320 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,234 | $20,023 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 103 | $19,722 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 117 | $19,592 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 254 | $19,398 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 446 | $19,367 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 40 | $19,266 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 406 | $18,936 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 120 | $17,368 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 357 | $16,616 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 196 | $16,494 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 147 | $16,405 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 130 | $15,898 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 231 | $15,787 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 405 | $15,672 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 422 | $14,736 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 265 | $14,174 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 97 | $13,524 | dollars as filed | |
| Intel Corp | 458140100 | COM | 400 | $13,420 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37 | $13,305 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 126 | $13,047 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 396 | $12,510 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 119 | $11,232 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 544 | $10,575 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 173 | $8,937 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 121 | $8,304 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 83 | $8,278 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 235 | $7,544 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 147 | $7,042 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 110 | $6,495 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 152 | $6,440 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 261 | $6,074 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 134 | $5,897 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 248 | $5,714 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 239 | $5,403 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 107 | $5,386 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 38 | $5,172 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 155 | $5,163 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 115 | $5,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 245 | $4,709 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24 | $4,270 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 570 | $4,127 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 34 | $4,079 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 40 | $3,807 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 46 | $3,757 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 46 | $3,608 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8 | $3,558 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 45 | $3,440 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 30 | $3,197 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38 | $3,189 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 286 | $3,046 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $2,825 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 90 | $2,787 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15 | $2,704 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4 | $2,601 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 73 | $2,548 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 700 | $2,499 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 45 | $2,280 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 48 | $2,199 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18 | $2,063 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27 | $2,054 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 105 | $2,035 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24 | $2,018 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 42 | $1,994 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16 | $1,980 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14 | $1,980 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 125 | $1,859 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 64 | $1,806 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 28 | $1,798 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 52 | $1,562 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14 | $1,222 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 34 | $1,170 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3 | $1,114 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 20 | $1,082 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17 | $1,036 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26 | $1,009 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15 | $989 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12 | $932 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14 | $823 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14 | $743 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 69 | $723 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756759-25-000008 | this filing | 2025-10-27 | acceptance time not in the bulk data set |