Clarity Asset Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 8,569 | 289,817 | +281,248 | 687,401 | 22,182,620 | 11.23% | +21,495,219 |
| VANGUARD BD INDEX FDS | 0 | 136,446 | +136,446 | 0 | 10,530,915 | 5.33% | +10,530,915 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,188 | 37,266 | +36,078 | 300,395 | 8,855,039 | 4.48% | +8,554,644 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 296,946 | +296,946 | 0 | 8,085,844 | 4.09% | +8,085,844 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 899 | 142,969 | +142,070 | 44,850 | 7,545,888 | 3.82% | +7,501,038 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 186,548 | +186,548 | 0 | 7,364,903 | 3.73% | +7,364,903 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 264,049 | +264,049 | 0 | 6,933,922 | 3.51% | +6,933,922 |
| AMERICAN CENTY ETF TR | 0 | 59,798 | +59,798 | 0 | 6,280,575 | 3.18% | +6,280,575 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 111,951 | +111,951 | 0 | 5,662,462 | 2.87% | +5,662,462 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,357 | 97,491 | +96,134 | 68,633 | 4,934,034 | 2.50% | +4,865,401 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 830 | 48,591 | +47,761 | 47,808 | 3,020,902 | 1.53% | +2,973,094 |
| LISTED FD TR HORI KI INFL ETF | 380 | 50,440 | +50,060 | 16,889 | 2,625,893 | 1.33% | +2,609,004 |
| ISHARES TR CORE DIV GRWTH | 814 | 32,488 | +31,674 | 56,523 | 2,280,041 | 1.15% | +2,223,518 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 68,393 | +68,393 | 0 | 2,062,049 | 1.04% | +2,062,049 |
| AMERICAN CENTY ETF TR | 0 | 40,629 | +40,629 | 0 | 1,687,747 | 0.85% | +1,687,747 |
| INVESCO EXCH TRADED FD TR II | 1,107 | 29,738 | +28,631 | 61,509 | 1,630,805 | 0.83% | +1,569,296 |
| EA SERIES TRUST FREEDOM 100 EM | 701 | 26,027 | +25,326 | 35,917 | 1,422,351 | 0.72% | +1,386,434 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 38,420 | +38,420 | 0 | 1,043,112 | 0.53% | +1,043,112 |
| PUTNAM ETF TRUST | 2,121 | 18,218 | +16,097 | 96,663 | 845,324 | 0.43% | +748,661 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 6,396 | +6,396 | 0 | 661,538 | 0.33% | +661,538 |
| CASEYS GEN STORES INC(CASY) | 1,371 | 1,937 | +566 | 757,624 | 1,409,801 | 0.71% | +652,177 |
| FIDELITY COVINGTON TRUST | 0 | 14,578 | +14,578 | 0 | 528,733 | 0.27% | +528,733 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 9,620 | +9,620 | 0 | 497,713 | 0.25% | +497,713 |
| PACER FDS TR US LRG CP CASH | 0 | 14,556 | +14,556 | 0 | 491,114 | 0.25% | +491,114 |
| INVESCO EXCH TRADED FD TR II | 702 | 4,929 | +4,227 | 83,724 | 552,606 | 0.28% | +468,882 |
| FIDELITY MERRIMACK STR TR | 0 | 9,254 | +9,254 | 0 | 398,272 | 0.20% | +398,272 |
| WISDOMTREE TR(WT) | 0 | 9,663 | +9,663 | 0 | 383,523 | 0.19% | +383,523 |
| FIDELITY COVINGTON TRUST | 0 | 7,595 | +7,595 | 0 | 380,661 | 0.19% | +380,661 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 871 | 8,910 | +8,039 | 37,340 | 377,764 | 0.19% | +340,424 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 15,297 | +15,297 | 0 | 333,169 | 0.17% | +333,169 |
| FIDELITY COVINGTON TRUST | 0 | 5,933 | +5,933 | 0 | 327,766 | 0.17% | +327,766 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 3,643 | 11,756 | +8,113 | 146,577 | 451,683 | 0.23% | +305,106 |
| FIDELITY MERRIMACK STR TR | 0 | 6,109 | +6,109 | 0 | 300,276 | 0.15% | +300,276 |
| FIDELITY COVINGTON TRUST | 0 | 7,523 | +7,523 | 0 | 261,872 | 0.13% | +261,872 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 5,049 | +5,049 | 0 | 207,451 | 0.11% | +207,451 |
| WISDOMTREE TR(WT) | 0 | 3,877 | +3,877 | 0 | 207,148 | 0.10% | +207,148 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 828 | 8,414 | +7,586 | 21,096 | 213,031 | 0.11% | +191,935 |
| FIDELITY MERRIMACK STR TR | 0 | 3,747 | +3,747 | 0 | 188,367 | 0.10% | +188,367 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 3,235 | +3,235 | 0 | 174,658 | 0.09% | +174,658 |
| STRATEGY SHS EVEN HIGH DI ETF | 0 | 5,446 | +5,446 | 0 | 157,934 | 0.08% | +157,934 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 2,980 | +2,980 | 0 | 151,235 | 0.08% | +151,235 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 2,806 | +2,806 | 0 | 142,938 | 0.07% | +142,938 |
| ISHARES TR | 0 | 2,952 | +2,952 | 0 | 133,929 | 0.07% | +133,929 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 0 | 4,332 | +4,332 | 0 | 128,487 | 0.07% | +128,487 |
| FIDELITY COVINGTON TRUST FUND EM MKTS ETF | 0 | 3,629 | +3,629 | 0 | 128,300 | 0.06% | +128,300 |
| AMERICAN CENTY ETF TR | 198 | 1,207 | +1,009 | 18,608 | 120,506 | 0.06% | +101,898 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 60,427 | 62,241 | +1,814 | 3,078,148 | 3,173,054 | 1.61% | +94,906 |
| AMERICAN CENTY ETF TR | 0 | 1,399 | +1,399 | 0 | 93,129 | 0.05% | +93,129 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 2,507 | +2,507 | 0 | 90,155 | 0.05% | +90,155 |
| FIDELITY COVINGTON TRUST FUN LAR VAL ETF | 0 | 2,922 | +2,922 | 0 | 72,905 | 0.04% | +72,905 |
| ISHARES TR | 387 | 1,199 | +812 | 34,638 | 106,078 | 0.05% | +71,440 |
| ISHARES TR USD GRN BOND ETF | 1,526 | 2,809 | +1,283 | 73,172 | 133,339 | 0.07% | +60,167 |
| CHEVRON CORP NEW(CVX) | 1,080 | 1,009 | -71 | 164,603 | 208,762 | 0.11% | +44,159 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 1,887 | +1,887 | 0 | 43,999 | 0.02% | +43,999 |
| ISHARES GOLD TR(IAU) | 0 | 402 | +402 | 0 | 35,440 | 0.02% | +35,440 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 827 | +827 | 0 | 35,181 | 0.02% | +35,181 |
| DEERE CO(DE) | 350 | 350 | 0 | 162,744 | 196,969 | 0.10% | +34,225 |
| PENTAIR PLC(PNR) | 0 | 342 | +342 | 0 | 29,792 | 0.02% | +29,792 |
| MGE ENERGY INC(MGEE) | 0 | 385 | +385 | 0 | 29,757 | 0.02% | +29,757 |
| FIDELITY COVINGTON TRUST | 0 | 589 | +589 | 0 | 28,190 | 0.01% | +28,190 |
| AMES NATL CORP | 5,078 | 5,124 | +46 | 116,581 | 144,586 | 0.07% | +28,005 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 0 | 247 | +247 | 0 | 26,814 | 0.01% | +26,814 |
| EXXON MOBIL CORP | 453 | 456 | +3 | 54,532 | 77,402 | 0.04% | +22,870 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 65 | +65 | 0 | 21,967 | 0.01% | +21,967 |
| SCHWAB STRATEGIC TR | 0 | 814 | +814 | 0 | 21,661 | 0.01% | +21,661 |
| ISHARES TR | 54 | 89 | +35 | 36,818 | 58,132 | 0.03% | +21,314 |
| GE VERNOVA INC(GEV) | 84 | 84 | 0 | 54,923 | 73,406 | 0.04% | +18,483 |
| GARMIN LTD(GRMN) | 598 | 601 | +3 | 121,386 | 139,382 | 0.07% | +17,996 |
| VANGUARD INDEX FDS | 111 | 162 | +51 | 32,285 | 46,483 | 0.02% | +14,198 |
| MICRON TECHNOLOGY INC(MU) | 0 | 40 | +40 | 0 | 13,514 | 0.01% | +13,514 |
| WALMART INC(WMT) | 1,815 | 1,725 | -90 | 202,207 | 214,356 | 0.11% | +12,149 |
| ISHARES TR | 0 | 172 | +172 | 0 | 11,068 | 0.01% | +11,068 |
| ALLIANT ENERGY CORP(LNT) | 1,414 | 1,425 | +11 | 91,954 | 102,267 | 0.05% | +10,313 |
| ISHARES TR | 0 | 109 | +109 | 0 | 10,141 | 0.01% | +10,141 |
| JOHNSON JOHNSON(JNJ) | 1,149 | 1,013 | -136 | 237,784 | 247,658 | 0.13% | +9,874 |
| ISHARES TR | 2,241 | 2,244 | +3 | 316,335 | 324,789 | 0.16% | +8,454 |
| KENVUE INC(KVUE) | 1,249 | 1,695 | +446 | 21,543 | 29,214 | 0.01% | +7,671 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 319 | +319 | 0 | 6,287 | 0.00% | +6,287 |
| KIMBERLY CLARK CORP(KMB) | 227 | 302 | +75 | 22,916 | 29,130 | 0.01% | +6,214 |
| ISHARES TR | 0 | 122 | +122 | 0 | 6,019 | 0.00% | +6,019 |
| COLGATE PALMOLIVE CO(CL) | 644 | 667 | +23 | 50,869 | 56,864 | 0.03% | +5,995 |
| FIDELITY COVINGTON TRUST | 0 | 186 | +186 | 0 | 5,950 | 0.00% | +5,950 |
| ISHARES TR INTERNATIONAL SL | 0 | 140 | +140 | 0 | 5,851 | 0.00% | +5,851 |
| MIDDLESEX WTR CO(MSEX) | 483 | 580 | +97 | 24,365 | 30,212 | 0.02% | +5,847 |
| HORMEL FOODS CORP(HRL) | 1,026 | 1,313 | +287 | 24,310 | 29,747 | 0.02% | +5,437 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,119 | 2,133 | +14 | 186,946 | 192,216 | 0.10% | +5,270 |
| COCA COLA CO(KO) | 1,045 | 1,029 | -16 | 73,086 | 78,288 | 0.04% | +5,202 |
| STEPAN CO(SCL) | 544 | 619 | +75 | 25,759 | 30,913 | 0.02% | +5,154 |
| AMER STATES WTR CO | 840 | 872 | +32 | 60,881 | 65,977 | 0.03% | +5,096 |
| ENERGY TRANSFER L P(ET) | 1,603 | 1,631 | +28 | 26,436 | 31,484 | 0.02% | +5,048 |
| ISHARES TR CORE INTL AGGR | 0 | 100 | +100 | 0 | 5,004 | 0.00% | +5,004 |
| CONOCOPHILLIPS(COP) | 120 | 121 | +1 | 11,221 | 15,942 | 0.01% | +4,721 |
| AUTOMATIC DATA PROCESSING IN | 97 | 146 | +49 | 25,077 | 29,691 | 0.02% | +4,614 |
| COMMERCE BANCSHARES INC(CBSH) | 495 | 614 | +119 | 25,921 | 30,212 | 0.02% | +4,291 |
| VANGUARD STAR FDS | 2,544 | 2,544 | 0 | 191,919 | 196,168 | 0.10% | +4,249 |
| CALIFORNIA WTR SVC GROUP(CWT) | 605 | 672 | +67 | 26,229 | 30,456 | 0.02% | +4,227 |
| TARGET CORP(TGT) | 416 | 371 | -45 | 40,713 | 44,928 | 0.02% | +4,215 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 121 | +121 | 0 | 4,078 | 0.00% | +4,078 |
| PROCTER AND GAMBLE CO(PG) | 487 | 511 | +24 | 69,787 | 73,831 | 0.04% | +4,044 |
| SJW GROUP(HTO) | 549 | 527 | -22 | 26,907 | 30,900 | 0.02% | +3,993 |