Clarity Asset Management, Inc. Diversified Active

Location: Ames, IA

CIK: 0001756759 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (290)

SPYM SPDR SER TR 11.2%
Value $22.18M Shares 289,817 Est. Cost $76.37 Unrealized
BIV VANGUARD BD INDEX FDS 5.3%
Value $10.53M Shares 136,446 Est. Cost $77.18 Unrealized
NUDM NUSHARES ETF TR 5.2%
Value $10.34M Shares 286,305 Est. Cost $35.54 Unrealized
ESGU ISHARES TR 4.9%
Value $9.638M Shares 68,154 Est. Cost $108.01 Unrealized
AVSU AMERICAN CENTY ETF TR 4.8%
Value $9.53M Shares 128,901 Est. Cost $58.82 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 4.5%
Value $8.855M Shares 37,266 Est. Cost $237.16 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 4.1%
Value $8.086M Shares 296,946 Est. Cost $27.23 Unrealized
DFIV DIMENSIONAL ETF TRUST 3.8%
Value $7.546M Shares 142,969 Est. Cost $52.76 Unrealized
VFLO VICTORY PORTFOLIOS II 3.7%
Value $7.365M Shares 186,548 Est. Cost $39.48 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 3.5%
Value $6.934M Shares 264,049 Est. Cost $26.26 Unrealized
MUB ISHARES TR 3.5%
Value $6.874M Shares 64,760 Est. Cost $107.80 Unrealized
QGRO AMERICAN CENTY ETF TR 3.2%
Value $6.281M Shares 59,798 Est. Cost $105.03 Unrealized
USTB VICTORY PORTFOLIOS II 2.9%
Value $5.662M Shares 111,951 Est. Cost $50.58 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 2.5%
Value $4.934M Shares 97,491 Est. Cost $50.61 Unrealized
NULG NUSHARES ETF TR 2.5%
Value $4.856M Shares 53,402 Est. Cost $76.56 Unrealized
BWZ SPDR SER TR 2.4%
Value $4.757M Shares 176,725 Est. Cost $28.05 Unrealized
AVSD AMERICAN CENTY ETF TR 2.4%
Value $4.701M Shares 63,832 Est. Cost $55.26 Unrealized
MINO PIMCO ETF TR 2.0%
Value $3.978M Shares 88,069 Est. Cost $45.71 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 1.6%
Value $3.173M Shares 62,241 Est. Cost $50.81 Unrealized
FGDL FRANKLIN TEMPLETON HOLDINGS 1.5%
Value $3.021M Shares 48,591 Est. Cost $62.04 Unrealized
MEAR ISHARES U S ETF TR 1.5%
Value $3.004M Shares 59,671 Est. Cost $50.32 Unrealized
TSME THRIVENT ETF TRUST 1.5%
Value $2.939M Shares 70,687 Est. Cost $33.32 Unrealized
INFL LISTED FD TR 1.3%
Value $2.626M Shares 50,440 Est. Cost $52.00 Unrealized
ESGV VANGUARD WORLD FD 1.2%
Value $2.305M Shares 20,535 Est. Cost $94.00 Unrealized
DGRO ISHARES TR 1.2%
Value $2.28M Shares 32,488 Est. Cost $70.16 Unrealized
DBMF LITMAN GREGORY FDS TR 1.0%
Value $2.062M Shares 68,393 Est. Cost $30.15 Unrealized
AVIG AMERICAN CENTY ETF TR 0.9%
Value $1.688M Shares 40,629 Est. Cost $41.54 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.8%
Value $1.631M Shares 29,738 Est. Cost $54.87 Unrealized
ITOT ISHARES TR 0.8%
Value $1.542M Shares 10,828 Est. Cost $105.23 Unrealized
NULV NUSHARES ETF TR 0.7%
Value $1.468M Shares 32,261 Est. Cost $36.69 Unrealized
FRDM EA SERIES TRUST 0.7%
Value $1.422M Shares 26,027 Est. Cost $54.56 Unrealized
CASY CASEYS GEN STORES INC 0.7%
Value $1.41M Shares 1,937 Est. Cost $375.81 Unrealized +67.9%
IVW ISHARES TR 0.5%
Value $1.085M Shares 9,592 Est. Cost $83.08 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.5%
Value $1.043M Shares 38,420 Est. Cost $27.15 Unrealized
PVAL PUTNAM ETF TRUST 0.4%
Value $845K Shares 18,218 Est. Cost $46.30 Unrealized
STIP ISHARES TR 0.3%
Value $662K Shares 6,396 Est. Cost $103.43 Unrealized
PYLD PIMCO ETF TR 0.3%
Value $643K Shares 24,537 Est. Cost $26.03 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value $553K Shares 4,929 Est. Cost $113.13 Unrealized
FELC FIDELITY COVINGTON TRUST 0.3%
Value $529K Shares 14,578 Est. Cost $36.27 Unrealized
LII LENNOX INTL INC 0.3%
Value $524K Shares 1,129 Est. Cost $390.92 Unrealized +34.7%
DFSB DIMENSIONAL ETF TRUST 0.3%
Value $498K Shares 9,620 Est. Cost $51.74 Unrealized
COWG PACER FDS TR 0.2%
Value $491K Shares 14,556 Est. Cost $33.74 Unrealized
FENI FIDELITY COVINGTON TRUST 0.2%
Value $453K Shares 12,190 Est. Cost $30.50 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $452K Shares 11,756 Est. Cost $38.98 Unrealized
MMM 3M CO 0.2%
Value $428K Shares 2,944 Est. Cost $75.65 Unrealized +116.7%
FIGB FIDELITY MERRIMACK STR TR 0.2%
Value $398K Shares 9,254 Est. Cost $43.04 Unrealized
WTMF WISDOMTREE TR 0.2%
Value $384K Shares 9,663 Est. Cost $39.69 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.2%
Value $381K Shares 7,595 Est. Cost $50.12 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $378K Shares 8,910 Est. Cost $42.44 Unrealized
IGRO ISHARES TR 0.2%
Value $370K Shares 4,416 Est. Cost $66.84 Unrealized
UBND VICTORY PORTFOLIOS II 0.2%
Value $333K Shares 15,297 Est. Cost $21.78 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $328K Shares 5,933 Est. Cost $55.24 Unrealized
IJT ISHARES TR 0.2%
Value $325K Shares 2,244 Est. Cost $125.16 Unrealized
IJJ ISHARES TR 0.2%
Value $324K Shares 2,442 Est. Cost $114.02 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $310K Shares 966 Est. Cost $237.17 Unrealized
FTBD FIDELITY MERRIMACK STR TR 0.2%
Value $300K Shares 6,109 Est. Cost $49.15 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $286K Shares 772 Est. Cost $394.89 Unrealized +10.1%
FIVA FIDELITY COVINGTON TRUST 0.1%
Value $262K Shares 7,523 Est. Cost $34.81 Unrealized
BIDD BLACKROCK ETF TRUST 0.1%
Value $261K Shares 9,193 Est. Cost $24.76 Unrealized
JNJ JOHNSON JOHNSON 0.1%
Value $248K Shares 1,013 Est. Cost $143.54 Unrealized +58.8%
EMXC ISHARES INC 0.1%
Value $217K Shares 2,765 Est. Cost $56.04 Unrealized
WMT WALMART INC 0.1%
Value $214K Shares 1,725 Est. Cost $54.50 Unrealized +123.9%
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $213K Shares 8,414 Est. Cost $25.33 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $209K Shares 1,009 Est. Cost $137.80 Unrealized +24.7%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $207K Shares 5,049 Est. Cost $41.09 Unrealized
QGRW WISDOMTREE TR 0.1%
Value $207K Shares 3,877 Est. Cost $53.43 Unrealized
DE DEERE CO 0.1%
Value $197K Shares 350 Est. Cost $365.14 Unrealized +51.0%
VXUS VANGUARD STAR FDS 0.1%
Value $196K Shares 2,544 Est. Cost $57.96 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $192K Shares 2,133 Est. Cost $73.99 Unrealized +25.2%
FELV FIDELITY COVINGTON TRUST 0.1%
Value $189K Shares 5,414 Est. Cost $31.25 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.1%
Value $188K Shares 3,747 Est. Cost $50.27 Unrealized
ESGD ISHARES TR 0.1%
Value $186K Shares 1,943 Est. Cost $75.76 Unrealized
FREL FIDELITY COVINGTON TRUST 0.1%
Value $185K Shares 6,863 Est. Cost $26.60 Unrealized
EMNT PIMCO ETF TR 0.1%
Value $183K Shares 1,849 Est. Cost $98.31 Unrealized
DFGP DIMENSIONAL ETF TRUST 0.1%
Value $175K Shares 3,235 Est. Cost $53.99 Unrealized
ELCV STRATEGY SHS 0.1%
Value $158K Shares 5,446 Est. Cost $29.00 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.1%
Value $151K Shares 2,980 Est. Cost $50.75 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.1%
Value $150K Shares 2,157 Est. Cost $53.01 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.1%
Value $146K Shares 2,253 Est. Cost $52.98 Unrealized
ATLO AMES NATL CORP 0.1%
Value $145K Shares 5,124 Est. Cost $16.59 Unrealized +54.4%
EVSD MORGAN STANLEY ETF TRUST 0.1%
Value $143K Shares 2,806 Est. Cost $50.94 Unrealized
GRMN GARMIN LTD 0.1%
Value $139K Shares 601 Est. Cost $111.64 Unrealized +92.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $136K Shares 283 Est. Cost $428.34 Unrealized +15.2%
XJH ISHARES TR 0.1%
Value $134K Shares 2,952 Est. Cost $45.37 Unrealized
BGRN ISHARES TR 0.1%
Value $133K Shares 2,809 Est. Cost $47.34 Unrealized
BKDV BNY MELLON ETF TRUST II 0.1%
Value $128K Shares 4,332 Est. Cost $29.66 Unrealized
FFEM FIDELITY COVINGTON TRUST 0.1%
Value $128K Shares 3,629 Est. Cost $35.35 Unrealized
IVE ISHARES TR 0.1%
Value $123K Shares 585 Est. Cost $174.93 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $123K Shares 137 Est. Cost $413.91 Unrealized +131.4%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $121K Shares 1,207 Est. Cost $98.88 Unrealized
AAPL APPLE INC 0.1%
Value $113K Shares 444 Est. Cost $185.87 Unrealized +41.4%
WFC WELLS FARGO CO NEW 0.1%
Value $106K Shares 1,333 Est. Cost $49.58 Unrealized +81.6%
AOA ISHARES TR 0.1%
Value $106K Shares 1,199 Est. Cost $88.37 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $102K Shares 1,425 Est. Cost $46.44 Unrealized +45.5%
GOOGL ALPHABET INC 0.0%
Value $98,455 Shares 342 Est. Cost $181.61 Unrealized +78.0%
GE GE AEROSPACE 0.0%
Value $95,860 Shares 338 Est. Cost $91.47 Unrealized +247.9%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $93,129 Shares 1,399 Est. Cost $66.57 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $91,388 Shares 1,835 Est. Cost $36.01 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $90,155 Shares 2,507 Est. Cost $35.96 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $89,676 Shares 1,710 Est. Cost $52.31 Unrealized
VEA VANGUARD TAX MANAGED FDS 0.0%
Value $87,320 Shares 1,363 Est. Cost $57.64 Unrealized
LOW LOWES COS INC 0.0%
Value $82,239 Shares 348 Est. Cost $196.31 Unrealized +38.3%
CINF CINCINNATI FINL CORP 0.0%
Value $81,511 Shares 518 Est. Cost $96.40 Unrealized +68.9%
DIS DISNEY WALT CO 0.0%
Value $79,399 Shares 824 Est. Cost $86.20 Unrealized +27.0%
EMR EMERSON ELEC CO 0.0%
Value $79,314 Shares 605 Est. Cost $89.46 Unrealized +66.0%
KO COCA COLA CO 0.0%
Value $78,288 Shares 1,029 Est. Cost $53.63 Unrealized +39.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $78,049 Shares 527 Est. Cost $133.42 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $77,402 Shares 456 Est. Cost $101.35 Unrealized +36.9%
NUSC NUSHARES ETF TR 0.0%
Value $76,339 Shares 1,694 Est. Cost $39.15 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $76,298 Shares 315 Est. Cost $146.23 Unrealized +94.2%
PG PROCTER AND GAMBLE CO 0.0%
Value $73,831 Shares 511 Est. Cost $165.07 Unrealized -8.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $73,769 Shares 181 Est. Cost $397.03 Unrealized
GEV GE VERNOVA INC 0.0%
Value $73,406 Shares 84 Est. Cost $311.89 Unrealized +136.3%
UMBF UMB FINL CORP 0.0%
Value $73,354 Shares 650 Est. Cost $110.25 Unrealized +13.4%
FFLV FIDELITY COVINGTON TRUST 0.0%
Value $72,905 Shares 2,922 Est. Cost $24.95 Unrealized
DOV DOVER CORP 0.0%
Value $71,344 Shares 342 Est. Cost $138.63 Unrealized +54.8%
NDSN NORDSON CORP 0.0%
Value $70,869 Shares 266 Est. Cost $226.01 Unrealized +22.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value $66,354 Shares 1,330 Est. Cost $50.28 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $65,977 Shares 872 Est. Cost $75.57 Unrealized -3.2%
JPM JPMORGAN CHASE CO 0.0%
Value $64,711 Shares 220 Est. Cost $195.05 Unrealized +59.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $63,087 Shares 1,185 Est. Cost $38.13 Unrealized +25.3%
IVV ISHARES TR 0.0%
Value $58,132 Shares 89 Est. Cost $577.94 Unrealized
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $56,921 Shares 1,144 Est. Cost $50.08 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $56,864 Shares 667 Est. Cost $72.32 Unrealized +22.7%
GPC GENUINE PARTS CO 0.0%
Value $56,768 Shares 537 Est. Cost $128.89 Unrealized +3.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $54,729 Shares 396 Est. Cost $169.33 Unrealized -2.9%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $53,541 Shares 482 Est. Cost $93.37 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $50,786 Shares 1,113 Est. Cost $40.56 Unrealized
EUSB ISHARES TR 0.0%
Value $48,361 Shares 1,112 Est. Cost $43.54 Unrealized
AMZN AMAZON COM INC 0.0%
Value $47,069 Shares 226 Est. Cost $175.19 Unrealized +29.5%
VO VANGUARD INDEX FDS 0.0%
Value $46,483 Shares 162 Est. Cost $282.06 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $46,421 Shares 1,348 Est. Cost $19.24 Unrealized +92.8%
SPY SPDR S P 500 ETF TR 0.0%
Value $45,904 Shares 71 Est. Cost $618.26 Unrealized
TGT TARGET CORP 0.0%
Value $44,928 Shares 371 Est. Cost $93.31 Unrealized +17.0%
SPHY SPDR SER TR 0.0%
Value $43,999 Shares 1,887 Est. Cost $23.32 Unrealized
ABM ABM INDS INC 0.0%
Value $42,881 Shares 1,113 Est. Cost $41.09 Unrealized +9.7%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $38,549 Shares 417 Est. Cost $79.56 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $38,490 Shares 530 Est. Cost $60.13 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $35,440 Shares 402 Est. Cost $88.16 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $35,181 Shares 827 Est. Cost $42.54 Unrealized
FUL FULLER H B CO 0.0%
Value $34,195 Shares 554 Est. Cost $70.68 Unrealized -10.4%
QLTY 2023 ETF SERIES TRUST II 0.0%
Value $34,157 Shares 944 Est. Cost $38.46 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $33,992 Shares 130 Est. Cost $236.98 Unrealized
PEP PEPSICO INC 0.0%
Value $33,697 Shares 217 Est. Cost $152.87 Unrealized +1.2%
ABBV ABBVIE INC 0.0%
Value $31,578 Shares 145 Est. Cost $155.54 Unrealized +43.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $31,547 Shares 584 Est. Cost $49.51 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $31,484 Shares 1,631 Est. Cost $14.37 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $31,268 Shares 430 Est. Cost $64.02 Unrealized +2.5%
SCL STEPAN CO 0.0%
Value $30,913 Shares 619 Est. Cost $75.13 Unrealized -24.4%
HTO SJW GROUP 0.0%
Value $30,900 Shares 527 Est. Cost $62.29 Unrealized -15.3%
SPGI S P GLOBAL INC 0.0%
Value $30,887 Shares 73 Est. Cost $416.50 Unrealized +16.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $30,778 Shares 720 Est. Cost $30.10 Unrealized +28.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $30,757 Shares 290 Est. Cost $86.03 Unrealized +15.1%
NUE NUCOR CORP 0.0%
Value $30,722 Shares 182 Est. Cost $150.71 Unrealized +18.4%
RPM RPM INTL INC 0.0%
Value $30,710 Shares 309 Est. Cost $104.21 Unrealized +7.6%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $30,591 Shares 357 Est. Cost $80.32 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $30,590 Shares 270 Est. Cost $85.52 Unrealized +23.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $30,456 Shares 672 Est. Cost $46.84 Unrealized -4.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $30,296 Shares 731 Est. Cost $32.20 Unrealized +31.5%
PPG PPG INDS INC 0.0%
Value $30,216 Shares 283 Est. Cost $127.94 Unrealized -8.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $30,212 Shares 614 Est. Cost $44.82 Unrealized +19.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $30,212 Shares 580 Est. Cost $61.41 Unrealized -14.1%
GWW GRAINGER W W INC 0.0%
Value $30,160 Shares 28 Est. Cost $782.65 Unrealized +39.9%
FTS FORTIS INC 0.0%
Value $30,086 Shares 539 Est. Cost $37.09 Unrealized +44.1%
BKH BLACK HILLS CORP 0.0%
Value $30,032 Shares 433 Est. Cost $46.49 Unrealized +54.6%
BDX BECTON DICKINSON CO 0.0%
Value $30,012 Shares 191 Est. Cost $219.41 Unrealized -23.5%
PNR PENTAIR PLC 0.0%
Value $29,792 Shares 342 Est. Cost $102.57 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $29,757 Shares 385 Est. Cost $79.79 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $29,747 Shares 1,313 Est. Cost $28.90 Unrealized -16.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $29,691 Shares 146 Est. Cost $277.10 Unrealized -13.1%
SWK STANLEY BLACK DECKER INC 0.0%
Value $29,673 Shares 418 Est. Cost $76.02 Unrealized +11.1%
GRC GORMAN RUPP CO 0.0%
Value $29,558 Shares 476 Est. Cost $32.32 Unrealized +78.1%
RLI RLI CORP 0.0%
Value $29,467 Shares 517 Est. Cost $69.27 Unrealized -13.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $29,443 Shares 313 Est. Cost $51.60 Unrealized +62.0%
ABT ABBOTT LABS 0.0%
Value $29,254 Shares 285 Est. Cost $101.14 Unrealized +14.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $29,229 Shares 112 Est. Cost $228.35 Unrealized +19.7%
KVUE KENVUE INC 0.0%
Value $29,214 Shares 1,695 Est. Cost $20.58 Unrealized -14.1%
KMB KIMBERLY CLARK CORP 0.0%
Value $29,130 Shares 302 Est. Cost $109.38 Unrealized -5.8%
TNC TENNANT CO 0.0%
Value $29,038 Shares 437 Est. Cost $81.64 Unrealized -4.6%
FSYD FIDELITY COVINGTON TRUST 0.0%
Value $28,190 Shares 589 Est. Cost $47.86 Unrealized
MSA MSA SAFETY INC 0.0%
Value $27,882 Shares 170 Est. Cost $164.79 Unrealized +12.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $27,694 Shares 81 Est. Cost $235.73 Unrealized +50.4%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $27,322 Shares 322 Est. Cost $66.25 Unrealized
SUSB ISHARES TR 0.0%
Value $27,053 Shares 1,079 Est. Cost $24.52 Unrealized
FWD AB ACTIVE ETFS INC 0.0%
Value $26,814 Shares 247 Est. Cost $108.56 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $26,791 Shares 125 Est. Cost $198.85 Unrealized
SYY SYSCO CORP 0.0%
Value $25,966 Shares 364 Est. Cost $65.55 Unrealized +25.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $25,899 Shares 457 Est. Cost $56.87 Unrealized
EVIM MORGAN STANLEY ETF TRUST 0.0%
Value $25,824 Shares 491 Est. Cost $53.06 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $25,141 Shares 385 Est. Cost $70.01 Unrealized +12.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $23,901 Shares 216 Est. Cost $91.11 Unrealized
OALC UNIFIED SER TR 0.0%
Value $23,687 Shares 691 Est. Cost $32.45 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $23,593 Shares 491 Est. Cost $49.36 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $23,291 Shares 478 Est. Cost $27.61 Unrealized +94.4%
RTX RTX CORPORATION 0.0%
Value $22,749 Shares 118 Est. Cost $134.72 Unrealized +45.9%
HD HOME DEPOT INC 0.0%
Value $22,298 Shares 68 Est. Cost $297.38 Unrealized +26.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $21,967 Shares 65 Est. Cost $337.95 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $21,827 Shares 118 Est. Cost $164.46 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $21,661 Shares 814 Est. Cost $26.61 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $19,496 Shares 864 Est. Cost $24.61 Unrealized
TJX TJX COS INC NEW 0.0%
Value $19,295 Shares 121 Est. Cost $117.72 Unrealized +31.0%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,132 Shares 414 Est. Cost $46.22 Unrealized
ESGE ISHARES INC 0.0%
Value $18,462 Shares 406 Est. Cost $32.11 Unrealized
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $18,330 Shares 681 Est. Cost $28.50 Unrealized
HDV ISHARES TR 0.0%
Value $17,721 Shares 131 Est. Cost $102.24 Unrealized
INTC INTEL CORP 0.0%
Value $17,652 Shares 400 Est. Cost $35.30 Unrealized +31.5%
ITM VANECK ETF TRUST 0.0%
Value $16,794 Shares 362 Est. Cost $45.46 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $16,609 Shares 201 Est. Cost $82.85 Unrealized
LQD ISHARES TR 0.0%
Value $16,399 Shares 150 Est. Cost $109.28 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value $15,955 Shares 704 Est. Cost $22.91 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $15,942 Shares 121 Est. Cost $109.73 Unrealized -6.5%
BOND PIMCO ETF TR 0.0%
Value $15,754 Shares 171 Est. Cost $92.82 Unrealized
WIP SPDR SER TR 0.0%
Value $14,477 Shares 366 Est. Cost $39.37 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $13,514 Shares 40 Est. Cost $387.04 Unrealized 0.0%
USXF ISHARES TR 0.0%
Value $13,401 Shares 243 Est. Cost $53.92 Unrealized
SUSL ISHARES TR 0.0%
Value $13,033 Shares 115 Est. Cost $97.18 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $12,617 Shares 129 Est. Cost $87.94 Unrealized +22.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $12,467 Shares 155 Est. Cost $64.99 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $12,423 Shares 91 Est. Cost $121.81 Unrealized +5.8%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,398 Shares 256 Est. Cost $48.14 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $12,376 Shares 21 Est. Cost $620.81 Unrealized
IJR ISHARES TR 0.0%
Value $12,299 Shares 99 Est. Cost $108.07 Unrealized
AOR ISHARES TR 0.0%
Value $11,068 Shares 172 Est. Cost $64.35 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $10,689 Shares 74 Est. Cost $131.97 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $10,357 Shares 152 Est. Cost $32.81 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $10,332 Shares 562 Est. Cost $18.83 Unrealized
IWX ISHARES TR 0.0%
Value $10,141 Shares 109 Est. Cost $93.04 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $9,692 Shares 16 Est. Cost $541.72 Unrealized
CSCO CISCO SYS INC 0.0%
Value $9,524 Shares 123 Est. Cost $47.96 Unrealized +62.4%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,082 Shares 190 Est. Cost $48.80 Unrealized
VIDI ETF SER SOLUTIONS 0.0%
Value $8,051 Shares 223 Est. Cost $29.55 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,502 Shares 158 Est. Cost $35.18 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $7,502 Shares 81 Est. Cost $77.56 Unrealized
EAGG ISHARES TR 0.0%
Value $7,110 Shares 150 Est. Cost $47.68 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $6,979 Shares 40 Est. Cost $151.87 Unrealized +22.9%
IJH ISHARES TR 0.0%
Value $6,851 Shares 101 Est. Cost $94.90 Unrealized
IBND SPDR SER TR 0.0%
Value $6,350 Shares 204 Est. Cost $32.18 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $6,318 Shares 1,350 Est. Cost $7.30 Unrealized -23.4%
HYEM VANECK ETF TRUST 0.0%
Value $6,287 Shares 319 Est. Cost $19.71 Unrealized
FAN FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,081 Shares 246 Est. Cost $16.49 Unrealized
XVV ISHARES TR 0.0%
Value $6,019 Shares 122 Est. Cost $49.34 Unrealized
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $5,950 Shares 186 Est. Cost $31.99 Unrealized
ISCF ISHARES TR 0.0%
Value $5,851 Shares 140 Est. Cost $41.79 Unrealized
OACP UNIFIED SER TR 0.0%
Value $5,751 Shares 253 Est. Cost $22.79 Unrealized
TPIF TIMOTHY PLAN 0.0%
Value $5,629 Shares 156 Est. Cost $32.29 Unrealized
PRNT ARK ETF TR 0.0%
Value $5,380 Shares 263 Est. Cost $19.96 Unrealized
SUSA ISHARES TR 0.0%
Value $5,062 Shares 38 Est. Cost $100.53 Unrealized
IAGG ISHARES TR 0.0%
Value $5,004 Shares 100 Est. Cost $50.04 Unrealized
MRK MERCK CO INC 0.0%
Value $4,648 Shares 39 Est. Cost $97.26 Unrealized +17.5%
ICUI ICU MED INC 0.0%
Value $4,391 Shares 34 Est. Cost $97.78 Unrealized +54.4%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $4,078 Shares 121 Est. Cost $33.70 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3,891 Shares 5 Est. Cost $818.96 Unrealized -6.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3,674 Shares 24 Est. Cost $432.06 Unrealized -56.3%
DMXF ISHARES TR 0.0%
Value $3,583 Shares 47 Est. Cost $74.46 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $3,515 Shares 41 Est. Cost $72.66 Unrealized +37.0%
SOXL DIREXION SHS ETF TR 0.0%
Value $3,504 Shares 73 Est. Cost $31.39 Unrealized
MET METLIFE INC 0.0%
Value $3,275 Shares 46 Est. Cost $59.82 Unrealized +29.5%
CEF SPROTT PHYSICAL GOLD SILVE 0.0%
Value $3,255 Shares 68 Est. Cost $47.87 Unrealized
SUB ISHARES TR 0.0%
Value $3,229 Shares 30 Est. Cost $105.38 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $3,001 Shares 291 Est. Cost $10.45 Unrealized
TSLA TESLA INC 0.0%
Value $2,974 Shares 8 Est. Cost $318.36 Unrealized +33.8%
IBD NORTHERN LTS FD TR IV 0.0%
Value $2,884 Shares 121 Est. Cost $24.07 Unrealized
PPTY ETF SER SOLUTIONS 0.0%
Value $2,734 Shares 91 Est. Cost $30.42 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $2,503 Shares 46 Est. Cost $115.26 Unrealized -27.7%
JOBY JOBY AVIATION INC 0.0%
Value $2,478 Shares 300 Est. Cost $13.37 Unrealized -7.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2,382 Shares 150 Est. Cost $23.28 Unrealized 0.0%
BBBY BEYOND INC 0.0%
Value $2,320 Shares 500 Est. Cost $6.05 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $1,861 Shares 360 Est. Cost $9.41 Unrealized -17.3%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $1,799 Shares 700 Est. Cost $5.36 Unrealized -48.1%
ATI ATI INC 0.0%
Value $1,580 Shares 11 Est. Cost $131.64 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value $1,389 Shares 136 Est. Cost $14.70 Unrealized -6.1%
OAEM UNIFIED SER TR 0.0%
Value $1,381 Shares 34 Est. Cost $32.35 Unrealized
ITRI ITRON INC 0.0%
Value $1,344 Shares 15 Est. Cost $98.74 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value $1,341 Shares 18 Est. Cost $74.50 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1,335 Shares 500 Est. Cost $3.96 Unrealized -16.3%
GM GENERAL MTRS CO 0.0%
Value $1,267 Shares 17 Est. Cost $30.24 Unrealized +172.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1,063 Shares 28 Est. Cost $64.21 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $995 Shares 3 Est. Cost $377.08 Unrealized -3.3%
CVS CVS HEALTH CORP 0.0%
Value $904 Shares 13 Est. Cost $66.78 Unrealized +16.7%
BETR BETTER HOME FINANCE HOLDIN 0.0%
Value $891 Shares 25 Est. Cost $54.05 Unrealized -41.4%
O REALTY INCOME CORP 0.0%
Value $851 Shares 14 Est. Cost $47.39 Unrealized +20.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $838 Shares 14 Est. Cost $49.66 Unrealized +28.6%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $813 Shares 250 Est. Cost $4.44 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $787 Shares 100 Est. Cost $7.87 Unrealized
METC RAMACO RES INC 0.0%
Value $773 Shares 50 Est. Cost $19.64 Unrealized 0.0%
HNNA HENNESSY ADVISORS INC 0.0%
Value $694 Shares 71 Est. Cost $9.14 Unrealized +10.1%
KD KYNDRYL HLDGS INC 0.0%
Value $682 Shares 52 Est. Cost $17.09 Unrealized +20.4%
SHMD SCHMID GROUP N V 0.0%
Value $663 Shares 125 Est. Cost $8.35 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $605 Shares 100 Est. Cost $6.08 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $576 Shares 25 Est. Cost $23.03 Unrealized 0.0%