Mattern Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,895,431 | +1,895,431 | 0 | 84,081,329 | 13.80% | +84,081,329 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 604,523 | +604,523 | 0 | 28,865,977 | 4.74% | +28,865,977 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 384,379 | +384,379 | 0 | 20,600,716 | 3.38% | +20,600,716 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 348,041 | +348,041 | 0 | 14,690,825 | 2.41% | +14,690,825 |
| INVESCO QQQ TR | 30,863 | 35,150 | +4,287 | 17,813,409 | 25,885,075 | 4.25% | +8,071,666 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 154,640 | +154,640 | 0 | 7,852,619 | 1.29% | +7,852,619 |
| AMERICAN CENTY ETF TR | 367,705 | 379,466 | +11,761 | 40,881,460 | 48,602,029 | 7.98% | +7,720,569 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 307,219 | 404,466 | +97,247 | 10,614,400 | 16,437,479 | 2.70% | +5,823,079 |
| SCHWAB STRATEGIC TR | 0 | 133,048 | +133,048 | 0 | 4,218,952 | 0.69% | +4,218,952 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 142,932 | 216,224 | +73,292 | 7,543,974 | 11,680,444 | 1.92% | +4,136,470 |
| SCHWAB STRATEGIC TR | 0 | 120,000 | +120,000 | 0 | 3,732,000 | 0.61% | +3,732,000 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 19,324 | +19,324 | 0 | 3,681,681 | 0.60% | +3,681,681 |
| APPLE INC(AAPL) | 71,051 | 74,854 | +3,803 | 18,032,090 | 21,659,809 | 3.55% | +3,627,719 |
| CATERPILLAR INC(CAT) | 9,768 | 9,771 | +3 | 6,920,540 | 10,404,832 | 1.71% | +3,484,292 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 982,304 | 1,021,560 | +39,256 | 34,901,267 | 38,063,331 | 6.25% | +3,162,064 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,087 | 34,705 | +27,618 | 712,740 | 3,498,611 | 0.57% | +2,785,871 |
| AMERICAN CENTY ETF TR | 29,141 | 53,141 | +24,000 | 2,349,035 | 4,846,967 | 0.80% | +2,497,932 |
| NVIDIA CORPORATION(NVDA) | 33,410 | 39,059 | +5,649 | 5,826,679 | 7,815,279 | 1.28% | +1,988,600 |
| ALPHABET INC(GOOG) | 24,556 | 25,286 | +730 | 7,061,280 | 9,036,404 | 1.48% | +1,975,124 |
| MICROSOFT CORP(MSFT) | 51,115 | 55,467 | +4,352 | 18,921,364 | 20,690,147 | 3.40% | +1,768,783 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 56,401 | 66,401 | +10,000 | 3,851,053 | 5,382,456 | 0.88% | +1,531,403 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 151,282 | 161,282 | +10,000 | 6,825,866 | 8,336,692 | 1.37% | +1,510,826 |
| RBB FD INC F/M US TREASURY | 9,836 | 35,063 | +25,227 | 490,423 | 1,748,241 | 0.29% | +1,257,818 |
| AMAZON COM INC(AMZN) | 27,826 | 29,425 | +1,599 | 5,795,254 | 7,013,078 | 1.15% | +1,217,824 |
| ISHARES TR MSCI USA MIN ETF | 0 | 12,372 | +12,372 | 0 | 1,193,414 | 0.20% | +1,193,414 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 12,417 | +12,417 | 0 | 1,115,690 | 0.18% | +1,115,690 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 530,248 | 548,877 | +18,629 | 25,414,801 | 26,529,970 | 4.35% | +1,115,169 |
| BROADCOM INC(AVGO) | 7,515 | 8,860 | +1,345 | 2,325,968 | 3,346,865 | 0.55% | +1,020,897 |
| JPMORGAN CHASE & CO(JPM) | 26,112 | 26,466 | +354 | 7,681,017 | 8,662,962 | 1.42% | +981,945 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 25,000 | +25,000 | 0 | 969,750 | 0.16% | +969,750 |
| VISA INC(V) | 9,994 | 11,491 | +1,497 | 3,020,502 | 3,942,352 | 0.65% | +921,850 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,364 | +1,364 | 0 | 894,634 | 0.15% | +894,634 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 21,087 | +21,087 | 0 | 879,961 | 0.14% | +879,961 |
| ANALOG DEVICES INC(ADI) | 9,150 | 9,385 | +235 | 2,910,965 | 3,727,592 | 0.61% | +816,627 |
| PALO ALTO NETWORKS INC(PANW) | 1,687 | 3,137 | +1,450 | 270,460 | 1,069,780 | 0.18% | +799,320 |
| MICRON TECHNOLOGY INC(MU) | 985 | 975 | -10 | 332,772 | 1,125,433 | 0.18% | +792,661 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,976 | 1,976 | 0 | 401,978 | 1,147,878 | 0.19% | +745,900 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 919 | +919 | 0 | 701,326 | 0.12% | +701,326 |
| VANGUARD INDEX FDS | 12,737 | 12,922 | +185 | 4,086,157 | 4,781,517 | 0.78% | +695,360 |
| ELI LILLY & CO(LLY) | 2,572 | 2,534 | -38 | 2,365,648 | 3,039,356 | 0.50% | +673,708 |
| ISHARES TR | 27,280 | 27,280 | 0 | 3,085,623 | 3,751,797 | 0.62% | +666,174 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 266,202 | 275,196 | +8,994 | 14,410,765 | 15,044,965 | 2.47% | +634,200 |
| BLACKSTONE INC(BX) | 2,212 | 7,437 | +5,225 | 254,358 | 875,112 | 0.14% | +620,754 |
| BANK OF AMER CORP | 0 | 10,848 | +10,848 | 0 | 618,112 | 0.10% | +618,112 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 15,000 | +15,000 | 0 | 601,950 | 0.10% | +601,950 |
| ISHARES TR | 5,246 | 5,325 | +79 | 3,426,957 | 3,988,089 | 0.65% | +561,132 |
| QUALYS INC(QLYS) | 0 | 4,000 | +4,000 | 0 | 549,960 | 0.09% | +549,960 |
| SNOWFLAKE INC(SNOW) | 0 | 2,020 | +2,020 | 0 | 514,090 | 0.08% | +514,090 |
| T-MOBILE US INC(TMUS) | 0 | 3,035 | +3,035 | 0 | 509,061 | 0.08% | +509,061 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 19,537 | +19,537 | 0 | 497,021 | 0.08% | +497,021 |
| INTEL CORP(INTC) | 5,120 | 5,120 | 0 | 225,946 | 714,906 | 0.12% | +488,960 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,000 | +10,000 | 0 | 457,700 | 0.08% | +457,700 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 3,250 | +3,250 | 0 | 452,563 | 0.07% | +452,563 |
| ADOBE INC(ADBE) | 0 | 2,000 | +2,000 | 0 | 410,040 | 0.07% | +410,040 |
| RTX CORPORATION(RTX) | 2,179 | 4,246 | +2,067 | 420,329 | 805,594 | 0.13% | +385,265 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 2,000 | +2,000 | 0 | 383,500 | 0.06% | +383,500 |
| BLACKROCK INC(BLK) | 1,290 | 1,688 | +398 | 1,240,143 | 1,623,062 | 0.27% | +382,919 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,210 | +3,210 | 0 | 376,469 | 0.06% | +376,469 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,450 | +2,450 | 0 | 370,807 | 0.06% | +370,807 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,726 | +6,726 | 0 | 360,581 | 0.06% | +360,581 |
| DEVON ENERGY CORP NEW(DVN) | 5,992 | 15,992 | +10,000 | 301,501 | 660,776 | 0.11% | +359,275 |
| BOEING CO(BA) | 1,561 | 3,091 | +1,530 | 310,686 | 669,109 | 0.11% | +358,423 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,968 | +1,968 | 0 | 336,252 | 0.06% | +336,252 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 2,500 | +2,500 | 0 | 333,125 | 0.05% | +333,125 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 4,906 | +4,906 | 0 | 331,449 | 0.05% | +331,449 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 767 | +767 | 0 | 318,527 | 0.05% | +318,527 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,650 | +1,650 | 0 | 305,630 | 0.05% | +305,630 |
| GLOBAL INDUSTRIAL COMPANY | 0 | 9,000 | +9,000 | 0 | 301,140 | 0.05% | +301,140 |
| PARKER-HANNIFIN CORP(PH) | 0 | 305 | +305 | 0 | 298,327 | 0.05% | +298,327 |
| ENERGY TRANSFER L P(ET) | 48,772 | 64,522 | +15,750 | 941,302 | 1,233,663 | 0.20% | +292,361 |
| FLOWCO HLDGS INC(FLOC) | 0 | 12,600 | +12,600 | 0 | 268,884 | 0.04% | +268,884 |
| GE AEROSPACE(GE) | 0 | 700 | +700 | 0 | 261,611 | 0.04% | +261,611 |
| ADT INC DEL(ADT) | 0 | 40,000 | +40,000 | 0 | 260,000 | 0.04% | +260,000 |
| S&P GLOBAL INC | 0 | 637 | +637 | 0 | 259,585 | 0.04% | +259,585 |
| CUMMINS INC(CMI) | 0 | 355 | +355 | 0 | 253,190 | 0.04% | +253,190 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 8,000 | +8,000 | 0 | 235,200 | 0.04% | +235,200 |
| ISHARES TR | 4,220 | 4,237 | +17 | 1,046,666 | 1,273,135 | 0.21% | +226,469 |
| CISCO SYS INC(CSCO) | 5,020 | 5,193 | +173 | 389,531 | 609,993 | 0.10% | +220,462 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 649 | +649 | 0 | 214,248 | 0.04% | +214,248 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,913 | +1,913 | 0 | 210,029 | 0.03% | +210,029 |
| GE VERNOVA INC(GEV) | 0 | 178 | +178 | 0 | 209,125 | 0.03% | +209,125 |
| ISHARES TR MSCI USA QLT FCT | 8,330 | 8,226 | -104 | 1,597,765 | 1,805,017 | 0.30% | +207,252 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,200 | +1,200 | 0 | 200,004 | 0.03% | +200,004 |
| ALPS ETF TR ALERIAN MLP | 14,250 | 18,250 | +4,000 | 750,120 | 946,263 | 0.16% | +196,143 |
| GLOBAL X FDS | 0 | 10,050 | +10,050 | 0 | 191,453 | 0.03% | +191,453 |
| DUKE ENERGY CORP NEW(DUK) | 1,780 | 3,318 | +1,538 | 233,073 | 419,992 | 0.07% | +186,919 |
| ABBVIE INC(ABBV) | 4,829 | 4,847 | +18 | 1,050,201 | 1,219,632 | 0.20% | +169,431 |
| NEXTERA ENERGY INC(NEE) | 16,686 | 19,517 | +2,831 | 1,549,767 | 1,712,980 | 0.28% | +163,213 |
| ALPHABET INC(GOOG) | 2,300 | 2,300 | 0 | 659,778 | 812,659 | 0.13% | +152,881 |
| COSTAMARE INC(CMRE) | 0 | 10,742 | +10,742 | 0 | 150,603 | 0.02% | +150,603 |
| JOHNSON & JOHNSON(JNJ) | 9,766 | 9,980 | +214 | 2,387,268 | 2,534,691 | 0.42% | +147,423 |
| UNION PAC CORP(UNP) | 4,836 | 4,836 | 0 | 1,173,217 | 1,315,287 | 0.22% | +142,070 |
| QUALCOMM INC(QCOM) | 1,904 | 2,054 | +150 | 245,197 | 379,559 | 0.06% | +134,362 |
| DEERE & CO(DE) | 1,884 | 1,884 | 0 | 1,061,445 | 1,195,290 | 0.20% | +133,845 |
| EMERSON ELEC CO(EMR) | 10,972 | 10,972 | 0 | 1,437,562 | 1,570,653 | 0.26% | +133,091 |
| VANGUARD WORLD FD INF TECH ETF | 436 | 3,488 | +3,052 | 304,206 | 416,886 | 0.07% | +112,680 |
| ISHARES TR | 1,557 | 6,228 | +4,671 | 663,905 | 773,331 | 0.13% | +109,426 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,297 | 1,268 | -29 | 843,564 | 946,984 | 0.16% | +103,420 |
| AXON ENTERPRISE INC(AXON) | 750 | 750 | 0 | 318,518 | 420,458 | 0.07% | +101,940 |
| GLACIER BANCORP INC NEW(GBCI) | 14,531 | 14,531 | 0 | 649,100 | 749,509 | 0.12% | +100,409 |