13F-HR filed by Clarity Asset Management, Inc.
Clarity Asset Management, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 290 holding rows worth $197,513,031.
- Accession
- 0001756759-26-000003
- Filer
- CIK 1756759
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 290 entries on the cover page, a total value of $197,513,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,513,031 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 289,817 | $22,182,620 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 136,446 | $10,530,915 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 286,305 | $10,338,471 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 68,154 | $9,638,387 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 128,901 | $9,529,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 37,266 | $8,855,039 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 296,946 | $8,085,844 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 142,969 | $7,545,888 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 186,548 | $7,364,903 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 264,049 | $6,933,922 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 64,760 | $6,874,312 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 59,798 | $6,280,575 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 111,951 | $5,662,462 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 97,491 | $4,934,034 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 53,402 | $4,856,391 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 176,725 | $4,757,437 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 63,832 | $4,701,249 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 88,069 | $3,978,096 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 62,241 | $3,173,054 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 48,591 | $3,020,902 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 59,671 | $3,003,824 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 70,687 | $2,939,170 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 50,440 | $2,625,893 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 20,535 | $2,305,420 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 32,488 | $2,280,041 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 68,393 | $2,062,049 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 40,629 | $1,687,747 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 29,738 | $1,630,805 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,828 | $1,542,223 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 32,261 | $1,467,880 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 26,027 | $1,422,351 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,937 | $1,409,801 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,592 | $1,084,946 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 38,420 | $1,043,112 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 18,218 | $845,324 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,396 | $661,538 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 24,537 | $642,859 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,929 | $552,606 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 14,578 | $528,733 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,129 | $523,944 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 9,620 | $497,713 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 14,556 | $491,114 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 12,190 | $453,477 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 11,756 | $451,683 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,944 | $427,556 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 9,254 | $398,272 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 9,663 | $383,523 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 7,595 | $380,661 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 8,910 | $377,764 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,416 | $369,893 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 15,297 | $333,169 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,933 | $327,766 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,244 | $324,789 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,442 | $323,513 | dollars as filed | |
| VTI | 922908769 | COM | 966 | $309,902 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 6,109 | $300,276 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 772 | $285,947 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 7,523 | $261,872 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 9,193 | $261,350 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,013 | $247,658 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,765 | $217,465 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,725 | $214,356 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 8,414 | $213,031 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,009 | $208,762 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 5,049 | $207,451 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 3,877 | $207,148 | dollars as filed | |
| Deere & Company | 244199105 | COM | 350 | $196,969 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,544 | $196,168 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,133 | $192,216 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 5,414 | $189,007 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 3,747 | $188,367 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,943 | $185,813 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 6,863 | $184,686 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 1,849 | $182,921 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 3,235 | $174,658 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 5,446 | $157,934 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 2,980 | $151,235 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,157 | $149,727 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 2,253 | $145,501 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 5,124 | $144,586 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 2,806 | $142,938 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 601 | $139,382 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 283 | $135,614 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 2,952 | $133,929 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 2,809 | $133,339 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 4,332 | $128,487 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A867 | FUND EM MKTS ETF | 3,629 | $128,300 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 585 | $123,461 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 137 | $122,879 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,207 | $120,506 | dollars as filed | |
| Apple Inc | 037833100 | COM | 444 | $112,672 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,333 | $106,135 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,199 | $106,078 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,425 | $102,267 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 342 | $98,455 | dollars as filed | |
| General Electric Company | 369604301 | COM | 338 | $95,860 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 1,399 | $93,129 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,835 | $91,388 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 2,507 | $90,155 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 1,710 | $89,676 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,363 | $87,320 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 348 | $82,239 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 518 | $81,511 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 824 | $79,399 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 605 | $79,314 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,029 | $78,288 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 527 | $78,049 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 456 | $77,402 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,694 | $76,339 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 315 | $76,298 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 511 | $73,831 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 181 | $73,769 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 84 | $73,406 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 650 | $73,354 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A602 | FUN LAR VAL ETF | 2,922 | $72,905 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 342 | $71,344 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 266 | $70,869 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,330 | $66,354 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 872 | $65,977 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 220 | $64,711 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,185 | $63,087 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 89 | $58,132 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 1,144 | $56,921 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 667 | $56,864 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 537 | $56,768 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 396 | $54,729 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 482 | $53,541 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,113 | $50,786 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,112 | $48,361 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 226 | $47,069 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 162 | $46,483 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,348 | $46,421 | dollars as filed | |
| SPY | 78462F103 | SHS | 71 | $45,904 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 371 | $44,928 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,887 | $43,999 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,113 | $42,881 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 417 | $38,549 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 530 | $38,490 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 402 | $35,440 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 827 | $35,181 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 554 | $34,195 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 944 | $34,157 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 130 | $33,992 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 217 | $33,697 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 145 | $31,578 | dollars as filed | |
| VWO | 922042858 | SHS | 584 | $31,547 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,631 | $31,484 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 430 | $31,268 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 619 | $30,913 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 527 | $30,900 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 73 | $30,887 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 720 | $30,778 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 290 | $30,757 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 182 | $30,722 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 309 | $30,710 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 357 | $30,591 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 270 | $30,590 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 672 | $30,456 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 731 | $30,296 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 283 | $30,216 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 614 | $30,212 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 580 | $30,212 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 28 | $30,160 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 539 | $30,086 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 433 | $30,032 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 191 | $30,012 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 342 | $29,792 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 385 | $29,757 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,313 | $29,747 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 146 | $29,691 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 418 | $29,673 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 476 | $29,558 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 517 | $29,467 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 313 | $29,443 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 285 | $29,254 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 112 | $29,229 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,695 | $29,214 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 302 | $29,130 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 437 | $29,038 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 589 | $28,190 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 170 | $27,882 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 81 | $27,694 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 322 | $27,322 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,079 | $27,053 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 247 | $26,814 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 125 | $26,791 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 364 | $25,966 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 457 | $25,899 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 491 | $25,824 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 385 | $25,141 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 216 | $23,901 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 691 | $23,687 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 491 | $23,593 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 478 | $23,291 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 118 | $22,749 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 68 | $22,298 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 65 | $21,967 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 118 | $21,827 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 814 | $21,661 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 864 | $19,496 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 121 | $19,295 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 414 | $19,132 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 406 | $18,462 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 681 | $18,330 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 131 | $17,721 | dollars as filed | |
| Intel Corp | 458140100 | COM | 400 | $17,652 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 362 | $16,794 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 201 | $16,609 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 150 | $16,399 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 704 | $15,955 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 121 | $15,942 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 171 | $15,754 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 366 | $14,477 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 40 | $13,514 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 243 | $13,401 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 115 | $13,033 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 129 | $12,617 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 155 | $12,467 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 91 | $12,423 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 256 | $12,398 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21 | $12,376 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 99 | $12,299 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 172 | $11,068 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 74 | $10,689 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 152 | $10,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 562 | $10,332 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 109 | $10,141 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16 | $9,692 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 123 | $9,524 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 190 | $9,082 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 223 | $8,051 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 81 | $7,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 158 | $7,502 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 150 | $7,110 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40 | $6,979 | dollars as filed | |
| IJH | 464287507 | COM | 101 | $6,851 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 204 | $6,350 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,350 | $6,318 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 319 | $6,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 246 | $6,081 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 122 | $6,019 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 186 | $5,950 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 140 | $5,851 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 253 | $5,751 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 156 | $5,629 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 263 | $5,380 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 38 | $5,062 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 100 | $5,004 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39 | $4,648 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 34 | $4,391 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 121 | $4,078 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $3,891 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24 | $3,674 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 47 | $3,583 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 41 | $3,515 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 73 | $3,504 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 46 | $3,275 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 68 | $3,255 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 30 | $3,229 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 291 | $3,001 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8 | $2,974 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 121 | $2,884 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 91 | $2,734 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 46 | $2,503 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 300 | $2,478 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 150 | $2,382 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 500 | $2,320 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 360 | $1,861 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 700 | $1,799 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11 | $1,580 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 136 | $1,389 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 34 | $1,381 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 15 | $1,344 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 18 | $1,341 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 500 | $1,335 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17 | $1,267 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 28 | $1,063 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3 | $995 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13 | $904 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 25 | $891 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14 | $851 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14 | $838 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 250 | $813 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 100 | $787 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 50 | $773 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 71 | $694 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 52 | $682 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 125 | $663 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 100 | $605 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 25 | $576 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756759-26-000003 | this filing | 2026-05-05 | acceptance time not in the bulk data set |