Clarity Asset Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 424,981 | 422,365 | -2,616 | 29,153,685 | 31,073,371 | 17.43% | +1,919,686 |
| VANGUARD WORLD FD | 185,830 | 185,162 | -668 | 20,374,440 | 21,930,600 | 12.30% | +1,556,160 |
| ISHARES TR | 84,368 | 85,847 | +1,479 | 11,414,992 | 12,499,365 | 7.01% | +1,084,373 |
| NUSHARES ETF TR | 388,993 | 390,352 | +1,359 | 13,805,362 | 14,685,042 | 8.24% | +879,680 |
| AMERICAN CENTY ETF TR | 207,501 | 207,371 | -130 | 14,016,722 | 14,837,379 | 8.32% | +820,657 |
| THRIVENT ETF TRUST | 241,184 | 236,639 | -4,545 | 9,013,029 | 9,818,133 | 5.51% | +805,104 |
| ISHARES TR | 68,120 | 71,589 | +3,469 | 7,117,165 | 7,623,535 | 4.28% | +506,370 |
| NUSHARES ETF TR | 103,331 | 101,703 | -1,628 | 9,707,906 | 10,114,316 | 5.67% | +406,410 |
| PIMCO ETF TR | 212,084 | 221,444 | +9,360 | 5,628,709 | 5,943,570 | 3.33% | +314,861 |
| PIMCO ETF TR | 88,807 | 93,239 | +4,432 | 3,927,950 | 4,224,680 | 2.37% | +296,730 |
| ISHARES TR | 14,018 | 14,869 | +851 | 1,543,381 | 1,794,993 | 1.01% | +251,612 |
| NUSHARES ETF TR | 106,247 | 107,028 | +781 | 4,453,860 | 4,691,022 | 2.63% | +237,162 |
| AMERICAN CENTY ETF TR | 3,936 | 5,286 | +1,350 | 396,823 | 574,542 | 0.32% | +177,719 |
| SPDR SER TR | 5,502 | 7,370 | +1,868 | 399,929 | 577,403 | 0.32% | +177,474 |
| PIMCO ETF TR | 57,678 | 59,363 | +1,685 | 5,696,831 | 5,869,820 | 3.29% | +172,989 |
| FIDELITY COVINGTON TRUST | 19,635 | 22,232 | +2,597 | 653,062 | 784,355 | 0.44% | +131,293 |
| ISHARES TR | 10,967 | 10,998 | +31 | 1,480,945 | 1,601,859 | 0.90% | +120,914 |
| FIDELITY COVINGTON TRUST | 15,027 | 17,579 | +2,552 | 477,401 | 589,434 | 0.33% | +112,033 |
| SPDR SER TR | 248,858 | 255,097 | +6,239 | 6,985,457 | 7,096,794 | 3.98% | +111,337 |
| ISHARES U S ETF TR | 61,476 | 63,347 | +1,871 | 3,090,395 | 3,199,637 | 1.79% | +109,242 |
| J P MORGAN EXCHANGE TRADED F | 56,763 | 58,757 | +1,994 | 2,890,393 | 2,998,959 | 1.68% | +108,566 |
| ISHARES TR | 9,994 | 11,153 | +1,159 | 788,409 | 888,543 | 0.50% | +100,134 |
| VANGUARD TAX MANAGED FDS | 4,298 | 5,491 | +1,193 | 245,035 | 329,037 | 0.18% | +84,002 |
| AMERICAN CENTY ETF TR | 2,759 | 3,651 | +892 | 204,180 | 288,049 | 0.16% | +83,869 |
| CASEYS GEN STORES INC(CASY) | 1,368 | 1,369 | +1 | 697,927 | 774,084 | 0.43% | +76,157 |
| INVESCO EXCH TRADED FD TR II | 590 | 786 | +196 | 133,876 | 194,289 | 0.11% | +60,413 |
| FIDELITY COVINGTON TRUST | 15,695 | 17,272 | +1,577 | 424,387 | 480,347 | 0.27% | +55,960 |
| NVIDIA CORPORATION(NVDA) | 172 | 421 | +249 | 27,122 | 78,529 | 0.04% | +51,407 |
| FIDELITY MERRIMACK STR TR | 1,228 | 2,281 | +1,053 | 56,195 | 105,462 | 0.06% | +49,267 |
| VANGUARD INDEX FDS | 1,682 | 1,684 | +2 | 511,108 | 552,577 | 0.31% | +41,469 |
| JOHNSON JOHNSON(JNJ) | 1,137 | 1,146 | +9 | 173,730 | 212,427 | 0.12% | +38,697 |
| AMERICAN CENTY ETF TR | 1,253 | 1,650 | +397 | 85,898 | 123,950 | 0.07% | +38,052 |
| NORTHERN LTS FD TR IV | 151 | 285 | +134 | 34,529 | 71,059 | 0.04% | +36,530 |
| NORTHERN LTS FD TR IV | 0 | 820 | +820 | 0 | 34,817 | 0.02% | +34,817 |
| VANGUARD WORLD FD | 589 | 813 | +224 | 77,299 | 112,009 | 0.06% | +34,710 |
| ISHARES TR | 0 | 382 | +382 | 0 | 33,672 | 0.02% | +33,672 |
| TRIP COM GROUP LTD(TCOM) | 1,835 | 1,835 | 0 | 107,632 | 138,027 | 0.08% | +30,395 |
| VANGUARD SPECIALIZED FUNDS | 354 | 467 | +113 | 72,555 | 100,768 | 0.06% | +28,213 |
| PIMCO ETF TR | 255 | 532 | +277 | 25,597 | 53,597 | 0.03% | +28,000 |
| NORTHERN LTS FD TR IV | 0 | 785 | +785 | 0 | 27,683 | 0.02% | +27,683 |
| NORTHERN LTS FD TR IV | 117 | 1,173 | +1,056 | 2,813 | 28,328 | 0.02% | +25,515 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 170 | 257 | +87 | 23,174 | 46,882 | 0.03% | +23,708 |
| GARMIN LTD(GRMN) | 591 | 596 | +5 | 123,362 | 146,696 | 0.08% | +23,334 |
| ISHARES INC | 6,999 | 6,887 | -112 | 441,924 | 464,923 | 0.26% | +22,999 |
| ALPHABET INC(GOOG) | 342 | 342 | 0 | 60,202 | 83,119 | 0.05% | +22,917 |
| APPLE INC(AAPL) | 443 | 443 | 0 | 90,814 | 112,832 | 0.06% | +22,018 |
| ISHARES TR | 2,230 | 2,234 | +4 | 296,617 | 316,173 | 0.18% | +19,556 |
| VANGUARD INDEX FDS | 0 | 40 | +40 | 0 | 19,266 | 0.01% | +19,266 |
| VANGUARD INDEX FDS | 193 | 209 | +16 | 109,465 | 128,219 | 0.07% | +18,754 |
| ISHARES TR | 2,408 | 2,419 | +11 | 297,584 | 313,731 | 0.18% | +16,147 |
| NORTHERN LTS FD TR IV | 0 | 422 | +422 | 0 | 14,736 | 0.01% | +14,736 |
| GE AEROSPACE(GE) | 337 | 337 | 0 | 86,740 | 101,376 | 0.06% | +14,636 |
| CHEVRON CORP NEW(CVX) | 1,139 | 1,140 | +1 | 163,061 | 177,059 | 0.10% | +13,998 |
| ISHARES TR | 1,476 | 1,480 | +4 | 159,876 | 173,166 | 0.10% | +13,290 |
| AMES NATL CORP | 4,987 | 5,036 | +49 | 88,823 | 101,820 | 0.06% | +12,997 |
| VANGUARD SCOTTSDALE FDS | 1,161 | 1,165 | +4 | 101,247 | 113,955 | 0.06% | +12,708 |
| FIDELITY COVINGTON TRUST | 2,129 | 2,137 | +8 | 135,948 | 147,181 | 0.08% | +11,233 |
| VANGUARD STAR FDS | 2,544 | 2,544 | 0 | 175,765 | 186,882 | 0.10% | +11,117 |
| ISHARES TR | 2,723 | 2,719 | -4 | 242,931 | 252,840 | 0.14% | +9,909 |
| GENUINE PARTS CO(GPC) | 489 | 493 | +4 | 59,317 | 68,331 | 0.04% | +9,014 |
| PROSHARES TR | 100 | 265 | +165 | 5,175 | 14,174 | 0.01% | +8,999 |
| UMB FINL CORP(UMBF) | 643 | 646 | +3 | 67,652 | 76,425 | 0.04% | +8,773 |
| 3M CO(MMM) | 2,943 | 2,944 | +1 | 448,016 | 456,785 | 0.26% | +8,769 |
| GORMAN RUPP CO(GRC) | 787 | 790 | +3 | 28,882 | 36,663 | 0.02% | +7,781 |
| NORTHWEST NAT HLDG CO(NWN) | 1,280 | 1,295 | +15 | 50,836 | 58,193 | 0.03% | +7,357 |
| FIDELITY COVINGTON TRUST | 2,228 | 2,236 | +8 | 139,936 | 147,266 | 0.08% | +7,330 |
| GE VERNOVA INC(GEV) | 84 | 84 | 0 | 44,449 | 51,652 | 0.03% | +7,203 |
| VANGUARD ADMIRAL FDS INC | 180 | 180 | 0 | 71,466 | 78,582 | 0.04% | +7,116 |
| BLACKROCK ETF TRUST | 9,035 | 9,056 | +21 | 246,471 | 253,464 | 0.14% | +6,993 |
| TOOTSIE ROLL INDS INC(TR) | 873 | 854 | -19 | 29,214 | 35,786 | 0.02% | +6,572 |
| VANGUARD SCOTTSDALE FDS | 0 | 110 | +110 | 0 | 6,495 | 0.00% | +6,495 |
| WALMART INC(WMT) | 1,849 | 1,815 | -34 | 180,841 | 187,052 | 0.10% | +6,211 |
| VANECK ETF TRUST | 254 | 254 | 0 | 13,218 | 19,398 | 0.01% | +6,180 |
| ISHARES TR | 596 | 593 | -3 | 116,417 | 122,523 | 0.07% | +6,106 |
| JPMORGAN CHASE CO(JPM) | 217 | 218 | +1 | 62,865 | 68,719 | 0.04% | +5,854 |
| CINCINNATI FINL CORP(CINF) | 528 | 531 | +3 | 78,655 | 83,991 | 0.05% | +5,336 |
| NORTHERN LTS FD TR IV | 0 | 115 | +115 | 0 | 5,109 | 0.00% | +5,109 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 1,233 | 1,237 | +4 | 97,910 | 102,554 | 0.06% | +4,644 |
| VANGUARD WHITEHALL FDS | 517 | 521 | +4 | 68,976 | 73,366 | 0.04% | +4,390 |
| RUMBLE INC(RUM) | 0 | 570 | +570 | 0 | 4,127 | 0.00% | +4,127 |
| LOWES COS INC(LOW) | 375 | 347 | -28 | 83,173 | 87,148 | 0.05% | +3,975 |
| FIDELITY COVINGTON TRUST | 1,520 | 1,524 | +4 | 54,633 | 58,602 | 0.03% | +3,969 |
| GENERAL DYNAMICS CORP(GD) | 80 | 80 | 0 | 23,333 | 27,280 | 0.02% | +3,947 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 666 | 666 | 0 | 62,587 | 66,462 | 0.04% | +3,875 |
| ARCHER DANIELS MIDLAND CO | 629 | 619 | -10 | 33,181 | 36,961 | 0.02% | +3,780 |
| SPDR S P 500 ETF TR(SPY) | 70 | 70 | 0 | 43,250 | 46,762 | 0.03% | +3,512 |
| NORDSON CORP(NDSN) | 304 | 302 | -2 | 65,209 | 68,622 | 0.04% | +3,413 |
| ISHARES GOLD TR(IAU) | 320 | 320 | 0 | 19,953 | 23,284 | 0.01% | +3,331 |
| CAMECO CORP(CCJ) | 328 | 328 | 0 | 24,323 | 27,479 | 0.02% | +3,156 |
| BLACK HILLS CORP | 484 | 489 | +5 | 27,154 | 30,147 | 0.02% | +2,993 |
| NATIONAL FUEL GAS CO(NFG) | 352 | 355 | +3 | 29,860 | 32,768 | 0.02% | +2,908 |
| ISHARES TR | 817 | 819 | +2 | 44,053 | 46,917 | 0.03% | +2,864 |
| VANGUARD INTL EQUITY INDEX F | 570 | 573 | +3 | 28,175 | 31,023 | 0.02% | +2,848 |
| FIDELITY COVINGTON TRUST | 525 | 527 | +2 | 36,573 | 39,359 | 0.02% | +2,786 |
| BECTON DICKINSON CO(BDX) | 173 | 174 | +1 | 29,761 | 32,522 | 0.02% | +2,761 |
| HOME DEPOT INC(HD) | 67 | 67 | 0 | 24,393 | 27,104 | 0.02% | +2,711 |
| ISHARES TR | 271 | 272 | +1 | 29,573 | 32,271 | 0.02% | +2,698 |
| STANLEY BLACK DECKER INC(SWK) | 483 | 475 | -8 | 32,700 | 35,280 | 0.02% | +2,580 |
| TJX COS INC NEW(TJX) | 120 | 120 | 0 | 14,793 | 17,368 | 0.01% | +2,575 |
| RTX CORPORATION(RTX) | 117 | 117 | 0 | 17,023 | 19,592 | 0.01% | +2,569 |