Clarity Asset Management, Inc. — Q1 2026 13F-HR

← Clarity Asset Management, Inc.

Q1 2026 · 13F-HR

Clarity Asset Management, Inc.holdings as filed

Filed 2026-05-05 · accession 0001756759-26-000003

$197.5M

Reported value

290

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A854	SPYM	SPDR SER TR	$22.2M	11.2%	289,817	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$10.5M	5.33%	136,446	Common	SOLE
67092P805	NUDM	NUSHARES ETF TR	$10.3M	5.23%	286,305	Common	SOLE
46435G425	ESGU	ISHARES TR	$9.6M	4.88%	68,154	Common	SOLE
025072281	AVSU	AMERICAN CENTY ETF TR	$9.5M	4.82%	128,901	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$8.9M	4.48%	37,266	Common	SOLE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$8.1M	4.09%	296,946	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$7.5M	3.82%	142,969	Common	SOLE
92647X830	VFLO	VICTORY PORTFOLIOS II	$7.4M	3.73%	186,548	Common	SOLE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$6.9M	3.51%	264,049	Common	SOLE
464288414	MUB	ISHARES TR	$6.9M	3.48%	64,760	Common	SOLE
025072307	QGRO	AMERICAN CENTY ETF TR	$6.3M	3.18%	59,798	Common	SOLE
92647N535	USTB	VICTORY PORTFOLIOS II	$5.7M	2.87%	111,951	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$4.9M	2.50%	97,491	Common	SOLE
67092P201	NULG	NUSHARES ETF TR	$4.9M	2.46%	53,402	Common	SOLE
78464A334	BWZ	SPDR SER TR	$4.8M	2.41%	176,725	Common	SOLE
025072299	AVSD	AMERICAN CENTY ETF TR	$4.7M	2.38%	63,832	Common	SOLE
72201R635	MINO	PIMCO ETF TR	$4.0M	2.01%	88,069	Common	SOLE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$3.2M	1.61%	62,241	Common	SOLE
35473M105	FGDL	FRANKLIN TEMPLETON HOLDINGS	$3.0M	1.53%	48,591	Common	SOLE
46431W838	MEAR	ISHARES U S ETF TR	$3.0M	1.52%	59,671	Common	SOLE
88588G109	TSME	THRIVENT ETF TRUST	$2.9M	1.49%	70,687	Common	SOLE
53656F623	INFL	LISTED FD TR	$2.6M	1.33%	50,440	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD	$2.3M	1.17%	20,535	Common	SOLE
46434V621	DGRO	ISHARES TR	$2.3M	1.15%	32,488	Common	SOLE
53700T827	DBMF	LITMAN GREGORY FDS TR	$2.1M	1.04%	68,393	Common	SOLE
025072562	AVIG	AMERICAN CENTY ETF TR	$1.7M	0.85%	40,629	Common	SOLE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$1.6M	0.83%	29,738	Common	SOLE
464287150	ITOT	ISHARES TR	$1.5M	0.78%	10,828	Common	SOLE
67092P300	NULV	NUSHARES ETF TR	$1.5M	0.74%	32,261	Common	SOLE
02072L607	FRDM	EA SERIES TRUST	$1.4M	0.72%	26,027	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$1.4M	0.71%	1,937	Common	SOLE
464287309	IVW	ISHARES TR	$1.1M	0.55%	9,592	Common	SOLE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$1.0M	0.53%	38,420	Common	SOLE
746729300	PVAL	PUTNAM ETF TRUST	$845,324	0.43%	18,218	Common	SOLE
46429B747	STIP	ISHARES TR	$661,538	0.33%	6,396	Common	SOLE
72201R585	PYLD	PIMCO ETF TR	$642,859	0.33%	24,537	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$552,606	0.28%	4,929	Common	SOLE
316092113	FELC	FIDELITY COVINGTON TRUST	$528,733	0.27%	14,578	Common	SOLE
526107107	LII	LENNOX INTL INC	$523,944	0.27%	1,129	Common	SOLE
25434V674	DFSB	DIMENSIONAL ETF TRUST	$497,713	0.25%	9,620	Common	SOLE
69374H360	COWG	PACER FDS TR	$491,114	0.25%	14,556	Common	SOLE
31609A404	FENI	FIDELITY COVINGTON TRUST	$453,477	0.23%	12,190	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$451,683	0.23%	11,756	Common	SOLE
88579Y101	MMM	3M CO	$427,556	0.22%	2,944	Common	SOLE
316188606	FIGB	FIDELITY MERRIMACK STR TR	$398,272	0.20%	9,254	Common	SOLE
97717W125	WTMF	WISDOMTREE TR	$383,523	0.19%	9,663	Common	SOLE
316092352	FBCG	FIDELITY COVINGTON TRUST	$380,661	0.19%	7,595	Common	SOLE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$377,764	0.19%	8,910	Common	SOLE
46435G524	IGRO	ISHARES TR	$369,893	0.19%	4,416	Common	SOLE
92647X863	UBND	VICTORY PORTFOLIOS II	$333,169	0.17%	15,297	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$327,766	0.17%	5,933	Common	SOLE
464287887	IJT	ISHARES TR	$324,789	0.16%	2,244	Common	SOLE
464287705	IJJ	ISHARES TR	$323,513	0.16%	2,442	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$309,902	0.16%	966	Common	SOLE
316188879	FTBD	FIDELITY MERRIMACK STR TR	$300,276	0.15%	6,109	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$285,947	0.14%	772	Common	SOLE
316092717	FIVA	FIDELITY COVINGTON TRUST	$261,872	0.13%	7,523	Common	SOLE
09290C848	BIDD	BLACKROCK ETF TRUST	$261,350	0.13%	9,193	Common	SOLE
478160104	JNJ	JOHNSON JOHNSON	$247,658	0.13%	1,013	Common	SOLE
46434G764	EMXC	ISHARES INC	$217,465	0.11%	2,765	Common	SOLE
931142103	WMT	WALMART INC	$214,356	0.11%	1,725	Common	SOLE
14020Y805	CGHM	CAPITAL GRP FIXED INCM ETF T	$213,031	0.11%	8,414	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$208,762	0.11%	1,009	Common	SOLE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$207,451	0.11%	5,049	Common	SOLE
97717Y477	QGRW	WISDOMTREE TR	$207,148	0.10%	3,877	Common	SOLE
244199105	DE	DEERE CO	$196,969	0.10%	350	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$196,168	0.10%	2,544	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$192,216	0.10%	2,133	Common	SOLE
31609A107	FELV	FIDELITY COVINGTON TRUST	$189,007	0.10%	5,414	Common	SOLE
316188200	FLTB	FIDELITY MERRIMACK STR TR	$188,367	0.10%	3,747	Common	SOLE
46435G516	ESGD	ISHARES TR	$185,813	0.09%	1,943	Common	SOLE
316092857	FREL	FIDELITY COVINGTON TRUST	$184,686	0.09%	6,863	Common	SOLE
72201R643	EMNT	PIMCO ETF TR	$182,921	0.09%	1,849	Common	SOLE
25434V583	DFGP	DIMENSIONAL ETF TRUST	$174,658	0.09%	3,235	Common	SOLE
86280R811	ELCV	STRATEGY SHS	$157,934	0.08%	5,446	Common	SOLE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$151,235	0.08%	2,980	Common	SOLE
316092782	FVAL	FIDELITY COVINGTON TRUST	$149,727	0.08%	2,157	Common	SOLE
316092824	FDLO	FIDELITY COVINGTON TRUST	$145,501	0.07%	2,253	Common	SOLE
031001100	ATLO	AMES NATL CORP	$144,586	0.07%	5,124	Common	SOLE
61774R825	EVSD	MORGAN STANLEY ETF TRUST	$142,938	0.07%	2,806	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$139,382	0.07%	601	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$135,614	0.07%	283	Common	SOLE
46436E551	XJH	ISHARES TR	$133,929	0.07%	2,952	Common	SOLE
46435U440	BGRN	ISHARES TR	$133,339	0.07%	2,809	Common	SOLE
05613H100	BKDV	BNY MELLON ETF TRUST II	$128,487	0.07%	4,332	Common	SOLE
31609A867	FFEM	FIDELITY COVINGTON TRUST	$128,300	0.06%	3,629	Common	SOLE
464287408	IVE	ISHARES TR	$123,461	0.06%	585	Common	SOLE
701094104	PH	PARKER HANNIFIN CORP	$122,879	0.06%	137	Common	SOLE
025072802	AVDV	AMERICAN CENTY ETF TR	$120,506	0.06%	1,207	Common	SOLE
037833100	AAPL	APPLE INC	$112,672	0.06%	444	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$106,135	0.05%	1,333	Common	SOLE
464289859	AOA	ISHARES TR	$106,078	0.05%	1,199	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$102,267	0.05%	1,425	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$98,455	0.05%	342	Common	SOLE
369604301	GE	GE AEROSPACE	$95,860	0.05%	338	Common	SOLE
025072315	AVSE	AMERICAN CENTY ETF TR	$93,129	0.05%	1,399	Common	SOLE
89677Q107	TCOM	TRIP COM GROUP LTD	$91,388	0.05%	1,835	Common	SOLE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$90,155	0.05%	2,507	Common	SOLE
25434V575	DFGX	DIMENSIONAL ETF TRUST	$89,676	0.05%	1,710	Common	SOLE
921943858	VEA	VANGUARD TAX MANAGED FDS	$87,320	0.04%	1,363	Common	SOLE
548661107	LOW	LOWES COS INC	$82,239	0.04%	348	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$81,511	0.04%	518	Common	SOLE
254687106	DIS	DISNEY WALT CO	$79,399	0.04%	824	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$79,314	0.04%	605	Common	SOLE
191216100	KO	COCA COLA CO	$78,288	0.04%	1,029	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$78,049	0.04%	527	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$77,402	0.04%	456	Common	SOLE
67092P607	NUSC	NUSHARES ETF TR	$76,339	0.04%	1,694	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$76,298	0.04%	315	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$73,831	0.04%	511	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$73,769	0.04%	181	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$73,406	0.04%	84	Common	SOLE
902788108	UMBF	UMB FINL CORP	$73,354	0.04%	650	Common	SOLE
31609A602	FFLV	FIDELITY COVINGTON TRUST	$72,905	0.04%	2,922	Common	SOLE
260003108	DOV	DOVER CORP	$71,344	0.04%	342	Common	SOLE
655663102	NDSN	NORDSON CORP	$70,869	0.04%	266	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$66,354	0.03%	1,330	Common	SOLE
029899101	AWR	AMER STATES WTR CO	$65,977	0.03%	872	Common	SOLE
46625H100	JPM	JPMORGAN CHASE CO	$64,711	0.03%	220	Common	SOLE
66765N105	NWN	NORTHWEST NAT HLDG CO	$63,087	0.03%	1,185	Common	SOLE
464287200	IVV	ISHARES TR	$58,132	0.03%	89	Common	SOLE
46654Q815	JMSI	J P MORGAN EXCHANGE TRADED F	$56,921	0.03%	1,144	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$56,864	0.03%	667	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$56,768	0.03%	537	Common	SOLE
513847103	MZTI	LANCASTER COLONY CORP	$54,729	0.03%	396	Common	SOLE
025072885	AVUS	AMERICAN CENTY ETF TR	$53,541	0.03%	482	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$50,786	0.03%	1,113	Common	SOLE
46436E619	EUSB	ISHARES TR	$48,361	0.02%	1,112	Common	SOLE
023135106	AMZN	AMAZON COM INC	$47,069	0.02%	226	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$46,483	0.02%	162	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP	$46,421	0.02%	1,348	Common	SOLE
78462F103	SPY	SPDR S P 500 ETF TR	$45,904	0.02%	71	Common	SOLE
87612E106	TGT	TARGET CORP	$44,928	0.02%	371	Common	SOLE
78468R606	SPHY	SPDR SER TR	$43,999	0.02%	1,887	Common	SOLE
000957100	ABM	ABM INDS INC	$42,881	0.02%	1,113	Common	SOLE
381430396	JUST	GOLDMAN SACHS ETF TR	$38,549	0.02%	417	Common	SOLE
316092790	FQAL	FIDELITY COVINGTON TRUST	$38,490	0.02%	530	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$35,440	0.02%	402	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$35,181	0.02%	827	Common	SOLE
359694106	FUL	FULLER H B CO	$34,195	0.02%	554	Common	SOLE
90139K100	QLTY	2023 ETF SERIES TRUST II	$34,157	0.02%	944	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$33,992	0.02%	130	Common	SOLE
713448108	PEP	PEPSICO INC	$33,697	0.02%	217	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$31,578	0.02%	145	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$31,547	0.02%	584	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$31,484	0.02%	1,631	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$31,268	0.02%	430	Common	SOLE
858586100	SCL	STEPAN CO	$30,913	0.02%	619	Common	SOLE
784305104	HTO	SJW GROUP	$30,900	0.02%	527	Common	SOLE
78409V104	SPGI	S P GLOBAL INC	$30,887	0.02%	73	Common	SOLE
890516107	TR	TOOTSIE ROLL INDS INC	$30,778	0.02%	720	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$30,757	0.02%	290	Common	SOLE
670346105	NUE	NUCOR CORP	$30,722	0.02%	182	Common	SOLE
749685103	RPM	RPM INTL INC	$30,710	0.02%	309	Common	SOLE
46654Q757	JIVE	J P MORGAN EXCHANGE TRADED F	$30,591	0.02%	357	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$30,590	0.02%	270	Common	SOLE
130788102	CWT	CALIFORNIA WTR SVC GROUP	$30,456	0.02%	672	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$30,296	0.02%	731	Common	SOLE
693506107	PPG	PPG INDS INC	$30,216	0.02%	283	Common	SOLE
596680108	MSEX	MIDDLESEX WTR CO	$30,212	0.02%	580	Common	SOLE
200525103	CBSH	COMMERCE BANCSHARES INC	$30,212	0.02%	614	Common	SOLE
384802104	GWW	GRAINGER W W INC	$30,160	0.02%	28	Common	SOLE
349553107	FTS	FORTIS INC	$30,086	0.02%	539	Common	SOLE
092113109	BKH	BLACK HILLS CORP	$30,032	0.02%	433	Common	SOLE
075887109	BDX	BECTON DICKINSON CO	$30,012	0.02%	191	Common	SOLE
G7S00T104	PNR	PENTAIR PLC	$29,792	0.02%	342	Common	SOLE
55277P104	MGEE	MGE ENERGY INC	$29,757	0.02%	385	Common	SOLE
440452100	HRL	HORMEL FOODS CORP	$29,747	0.02%	1,313	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$29,691	0.02%	146	Common	SOLE
854502101	SWK	STANLEY BLACK DECKER INC	$29,673	0.02%	418	Common	SOLE
383082104	GRC	GORMAN RUPP CO	$29,558	0.01%	476	Common	SOLE
749607107	RLI	RLI CORP	$29,467	0.01%	517	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO	$29,443	0.01%	313	Common	SOLE
002824100	ABT	ABBOTT LABS	$29,254	0.01%	285	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$29,229	0.01%	112	Common	SOLE
49177J102	KVUE	KENVUE INC	$29,214	0.01%	1,695	Common	SOLE
494368103	KMB	KIMBERLY CLARK CORP	$29,130	0.01%	302	Common	SOLE
880345103	TNC	TENNANT CO	$29,038	0.01%	437	Common	SOLE
316092212	FSYD	FIDELITY COVINGTON TRUST	$28,190	0.01%	589	Common	SOLE
553498106	MSA	MSA SAFETY INC	$27,882	0.01%	170	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$27,694	0.01%	81	Common	SOLE
025072703	AVDE	AMERICAN CENTY ETF TR	$27,322	0.01%	322	Common	SOLE
46435G243	SUSB	ISHARES TR	$27,053	0.01%	1,079	Common	SOLE
00039J509	FWD	AB ACTIVE ETFS INC	$26,814	0.01%	247	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$26,791	0.01%	125	Common	SOLE
871829107	SYY	SYSCO CORP	$25,966	0.01%	364	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$25,899	0.01%	457	Common	SOLE
61774R882	EVIM	MORGAN STANLEY ETF TRUST	$25,824	0.01%	491	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP	$25,141	0.01%	385	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$23,901	0.01%	216	Common	SOLE
90470L527	OALC	UNIFIED SER TR	$23,687	0.01%	691	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$23,593	0.01%	491	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$23,291	0.01%	478	Common	SOLE
75513E101	RTX	RTX CORPORATION	$22,749	0.01%	118	Common	SOLE
437076102	HD	HOME DEPOT INC	$22,298	0.01%	68	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$21,967	0.01%	65	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$21,827	0.01%	118	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$21,661	0.01%	814	Common	SOLE
222795502	CUZ	COUSINS PPTYS INC	$19,496	0.01%	864	Common	SOLE
872540109	TJX	TJX COS INC NEW	$19,295	0.01%	121	Common	SOLE
46641Q241	BBAG	J P MORGAN EXCHANGE TRADED F	$19,132	0.01%	414	Common	SOLE
46434G863	ESGE	ISHARES INC	$18,462	0.01%	406	Common	SOLE
23908L405	DINT	DAVIS FUNDAMENTAL ETF TR	$18,330	0.01%	681	Common	SOLE
46429B663	HDV	ISHARES TR	$17,721	0.01%	131	Common	SOLE
458140100	INTC	INTEL CORP	$17,652	0.01%	400	Common	SOLE
92189H201	ITM	VANECK ETF TRUST	$16,794	0.01%	362	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$16,609	0.01%	201	Common	SOLE
464287242	LQD	ISHARES TR	$16,399	0.01%	150	Common	SOLE
92189F387	SHYD	VANECK ETF TRUST	$15,955	0.01%	704	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$15,942	0.01%	121	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$15,754	0.01%	171	Common	SOLE
78464A490	WIP	SPDR SER TR	$14,477	0.01%	366	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$13,514	0.01%	40	Common	SOLE
46436E767	USXF	ISHARES TR	$13,401	0.01%	243	Common	SOLE
46435U218	SUSL	ISHARES TR	$13,033	0.01%	115	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$12,617	0.01%	129	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$12,467	0.01%	155	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$12,423	0.01%	91	Common	SOLE
46654Q104	JCPI	J P MORGAN EXCHANGE TRADED F	$12,398	0.01%	256	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$12,376	0.01%	21	Common	SOLE
464287804	IJR	ISHARES TR	$12,299	0.01%	99	Common	SOLE
464289867	AOR	ISHARES TR	$11,068	0.01%	172	Common	SOLE
921910840	MGV	VANGUARD WORLD FD	$10,689	0.01%	74	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$10,357	0.01%	152	Common	SOLE
37954Y657	PFFD	GLOBAL X FDS	$10,332	0.01%	562	Common	SOLE
464289420	IWX	ISHARES TR	$10,141	0.01%	109	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$9,692	0.00%	16	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$9,524	0.00%	123	Common	SOLE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$9,082	0.00%	190	Common	SOLE
26922A404	VIDI	ETF SER SOLUTIONS	$8,051	0.00%	223	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$7,502	0.00%	81	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$7,502	0.00%	158	Common	SOLE
46435U549	EAGG	ISHARES TR	$7,110	0.00%	150	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$6,979	0.00%	40	Common	SOLE
464287507	IJH	ISHARES TR	$6,851	0.00%	101	Common	SOLE
78464A151	IBND	SPDR SER TR	$6,350	0.00%	204	Common	SOLE
683712103	OPEN	OPENDOOR TECHNOLOGIES INC	$6,318	0.00%	1,350	Common	SOLE
92189F353	HYEM	VANECK ETF TRUST	$6,287	0.00%	319	Common	SOLE
33736G106	FAN	FIRST TR EXCHANGE TRADED FD	$6,081	0.00%	246	Common	SOLE
46436E569	XVV	ISHARES TR	$6,019	0.00%	122	Common	SOLE
316092295	FFSM	FIDELITY COVINGTON TRUST	$5,950	0.00%	186	Common	SOLE
46434V266	ISCF	ISHARES TR	$5,851	0.00%	140	Common	SOLE
90470L519	OACP	UNIFIED SER TR	$5,751	0.00%	253	Common	SOLE
887432334	TPIF	TIMOTHY PLAN	$5,629	0.00%	156	Common	SOLE
00214Q500	PRNT	ARK ETF TR	$5,380	0.00%	263	Common	SOLE
464288802	SUSA	ISHARES TR	$5,062	0.00%	38	Common	SOLE
46435G672	IAGG	ISHARES TR	$5,004	0.00%	100	Common	SOLE
58933Y105	MRK	MERCK CO INC	$4,648	0.00%	39	Common	SOLE
44930G107	ICUI	ICU MED INC	$4,391	0.00%	34	Common	SOLE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$4,078	0.00%	121	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$3,891	0.00%	5	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$3,674	0.00%	24	Common	SOLE
46436E759	DMXF	ISHARES TR	$3,583	0.00%	47	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$3,515	0.00%	41	Common	SOLE
25459W458	SOXL	DIREXION SHS ETF TR	$3,504	0.00%	73	Common	SOLE
59156R108	MET	METLIFE INC	$3,275	0.00%	46	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD SILVE	$3,255	0.00%	68	Common	SOLE
464288158	SUB	ISHARES TR	$3,229	0.00%	30	Common	SOLE
56170L695	VGSR	MANAGER DIRECTED PORTFOLIOS	$3,001	0.00%	291	Common	SOLE
88160R101	TSLA	TESLA INC	$2,974	0.00%	8	Common	SOLE
66538H633	IBD	NORTHERN LTS FD TR IV	$2,884	0.00%	121	Common	SOLE
26922A511	PPTY	ETF SER SOLUTIONS	$2,734	0.00%	91	Common	SOLE
963320106	WHR	WHIRLPOOL CORP	$2,503	0.00%	46	Common	SOLE
G65163100	JOBY	JOBY AVIATION INC	$2,478	0.00%	300	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$2,382	0.00%	150	Common	SOLE
690370101	BBBY	BEYOND INC	$2,320	0.00%	500	Common	SOLE
03945R102	ACHR	ARCHER AVIATION INC	$1,861	0.00%	360	Common	SOLE
969136100	WVVI	WILLAMETTE VY VINEYARD INC	$1,799	0.00%	700	Common	SOLE
01741R102	ATI	ATI INC	$1,580	0.00%	11	Common	SOLE
302635206	FSK	FS KKR CAP CORP	$1,389	0.00%	136	Common	SOLE
90470L469	OAEM	UNIFIED SER TR	$1,381	0.00%	34	Common	SOLE
465741106	ITRI	ITRON INC	$1,344	0.00%	15	Common	SOLE
37954Y830	COPX	GLOBAL X FDS	$1,341	0.00%	18	Common	SOLE
08975P108	CMRC	BIGCOMMERCE HLDGS INC	$1,335	0.00%	500	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$1,267	0.00%	17	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1,063	0.00%	28	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$995	0.00%	3	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$904	0.00%	13	Common	SOLE
08774B508	BETR	BETTER HOME FINANCE HOLDIN	$891	0.00%	25	Common	SOLE
756109104	O	REALTY INCOME CORP	$851	0.00%	14	Common	SOLE
10922N103	BHF	BRIGHTHOUSE FINL INC	$838	0.00%	14	Common	SOLE
723836300	PPSI	PIONEER PWR SOLUTIONS INC	$813	0.00%	250	Common	SOLE
43289P106	HIMX	HIMAX TECHNOLOGIES INC	$787	0.00%	100	Common	SOLE
75134P600	METC	RAMACO RES INC	$773	0.00%	50	Common	SOLE
425885100	HNNA	HENNESSY ADVISORS INC	$694	0.00%	71	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC	$682	0.00%	52	Common	SOLE
N68722102	SHMD	SCHMID GROUP N V	$663	0.00%	125	Common	SOLE
30049H102	EVLV	EVOLV TECHNOLOGIES HLDNGS IN	$605	0.00%	100	Common	SOLE
36467W109	GME	GAMESTOP CORP NEW	$576	0.00%	25	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.