Fund HoldingsMattson Financial Services, LLC

Total Portfolio Value
$332.67M
Total Bought
$71.54M
Total Sold
$53.88M
Net Transaction
+$17.66M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
DOUBLELINE ETF TRUST
ASSE BA SECS ETF
068,771+68,77103,4491.04%+3,449
DOUBLELINE ETF TRUST
MORTGAGE ETF
0201,230+201,23009,8702.97%+9,870
BONDBLOXX ETF TRUST
PRIVA CR CLO ETF
059,456+59,45603,0250.91%+3,025
AMERICAN CENTY ETF TR040,974+40,97402,7150.82%+2,715
BONDBLOXX ETF TRUST
BLOOMBERG FVE YR
59,684113,940+54,2562,9845,5921.68%+2,608
BONDBLOXX ETF TRUST
BLOOMBERG SEVEN
082,066+82,06603,9191.18%+3,919
AZEK CO INC050,970+50,97002,4920.75%+2,492
COLUMBIA ETF TR I
RESH ENHNC COR
068,451+68,45102,2730.68%+2,273
AMPHENOL CORP NEW033,179+33,17902,1760.65%+2,176
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
046,660+46,66002,1730.65%+2,173
VISA INC(V)11,11314,073+2,9603,0564,9321.48%+1,877
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
018,109+18,10901,8270.55%+1,827
LAM RESEARCH CORP(LRCX)023,569+23,56901,7130.52%+1,713
AIM ETF PRODUCTS TRUST
ALLIA US OCT ETF
047,480+47,48001,6670.50%+1,667
BAKER HUGHES COMPANY(BKR)036,677+36,67701,6120.48%+1,612
AMAZON COM INC(AMZN)45,84153,312+7,4718,54210,1433.05%+1,602
ETF SER SOLUTIONS
DEFIA QUANT ETF
020,746+20,74601,5460.46%+1,546
ISHARES U S ETF TR
U.S. TECH INDEPD
020,253+20,25301,5180.46%+1,518
INNOVATOR ETFS TRUST
INNOVATOR DEEPW
031,094+31,09401,4120.42%+1,412
SYNOPSYS INC(SNPS)03,287+3,28701,4100.42%+1,410
MICROSOFT CORP(MSFT)025,922+25,92209,7312.93%+9,731
NVIDIA CORPORATION(NVDA)62,11979,504+17,3857,5448,6172.59%+1,073
AMERICAN CENTY ETF TR18,26835,894+17,6261,1802,1600.65%+980
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1945,832+5,638351,0100.30%+976
PEPSICO INC(PEP)06,478+6,47809710.29%+971
FIRST TR EXCHNG TRADED FD VI
SKYB CRY IND ETF
134,210209,079+74,8691,6782,5570.77%+879
TIDAL TR II
ROUNDHILL GENER
19,62043,130+23,5107341,5030.45%+769
JPMORGAN CHASE & CO.(JPM)017,190+17,19004,2171.27%+4,217
NETFLIX INC(NFLX)02,604+2,60402,4280.73%+2,428
BERKSHIRE HATHAWAY INC DEL6,6987,116+4183,0833,7901.14%+707
CHEVRON CORP NEW(CVX)026,358+26,35804,4091.33%+4,409
JANUS DETROIT STR TR
HENDERSON MTG
039,813+39,81301,8000.54%+1,800
COHEN & STEERS ETF TRUST
NATURAL RES ACTI
026,729+26,72906660.20%+666
VANECK BITCOIN ETF(HODL)9,24657,007+47,7616641,3290.40%+665
PROSHARES TR
DJ BRKFLD GLB
012,531+12,53106600.20%+660
GOLDMAN SACHS GROUP INC(GS)07,942+7,94204,3391.30%+4,339
CONOCOPHILLIPS(COP)21,98227,841+5,8592,3142,9240.88%+610
JANUS DETROIT STR TR
HENDRSON AAA CL
58,95070,506+11,5562,9993,5751.07%+576
META PLATFORMS INC(META)10,76111,663+9026,1606,7222.02%+562
ANGEL OAK FUNDS TRUST
MORTGAGE BACKED
423,941498,614+74,6733,7734,3281.30%+555
AMPLIFY ETF TR40,21755,865+15,6481,5092,0600.62%+551
WASTE CONNECTIONS INC(WCN)7,3069,475+2,1691,3061,8490.56%+543
DEXCOM INC(DXCM)028,376+28,37601,9380.58%+1,938
ABBOTT LABS24,73624,970+2342,8203,3121.00%+492
SPDR SER TR
ST STR BLO 1 ETF
016,919+16,91901,5520.47%+1,552
INTUIT(INTU)2,7993,567+7681,7382,1900.66%+452
SCHLUMBERGER LTD(SLB)56,88767,638+10,7512,3862,8270.85%+441
MORGAN STANLEY(MS)031,719+31,71903,7011.11%+3,701
AIM ETF PRODUCTS TRUST
ALLIA US JUN ETF
014,601+14,60104340.13%+434
MEDTRONIC PLC(MDT)42,15946,865+4,7063,7964,2111.27%+416
COCA COLA CO(KO)41,20946,373+5,1642,9613,3211.00%+360
BOSTON SCIENTIFIC CORP(BSX)022,150+22,15002,2340.67%+2,234
PIMCO ETF TR
PREFERRED AND CP
10,03716,671+6,6345198430.25%+324
INNOVATOR ETFS TRUST
US EQTY ACCELRT9
010,865+10,86503240.10%+324
SPDR SER TR
ST SHO TREAS ETF
010,454+10,45403060.09%+306
SPDR SER TR
ST LON TREAS ETF
010,926+10,92602980.09%+298
SPDR SER TR
ST INTER ETF
025,470+25,47007280.22%+728
ZIMMER BIOMET HOLDINGS INC(ZBH)18,02019,636+1,6161,9452,2220.67%+277
BANK AMERICA CORP063,967+63,96702,6690.80%+2,669
SCHWAB STRATEGIC TR012,359+12,35902730.08%+273
PROCTER AND GAMBLE CO(PG)19,16420,892+1,7283,3193,5601.07%+241
EXPAND ENERGY CORPORATION(EXE)01,952+1,95202170.07%+217
ECOLAB INC(ECL)6,8337,725+8921,7451,9580.59%+214
WALMART INC(WMT)41,51340,618-8953,3523,5661.07%+214
PALO ALTO NETWORKS INC(PANW)014,588+14,58802,4890.75%+2,489
SOUTHWEST AIRLS CO(LUV)55,45854,924-5341,6431,8440.55%+201
ARK ETF TR
NEXT GNRTN INTER
22,61722,422-1951,9252,1230.64%+197
PFIZER INC(PFE)82,204101,393+19,1892,3792,5690.77%+190
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
03,141+3,14101900.06%+190
EATON CORP PLC(ETN)5,2237,051+1,8281,7311,9170.58%+186
SERVICENOW INC(NOW)02,624+2,62402,0890.63%+2,089
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
05,598+5,59801760.05%+176
UNITEDHEALTH GROUP INC(UNH)9,03210,403+1,3715,2815,4491.64%+168
UNITED RENTALS INC(URI)3,0204,156+1,1362,4452,6050.78%+159
COSTCO WHSL CORP NEW(COST)02,283+2,28302,1590.65%+2,159
INNOVATOR ETFS TRUST
INNOVATOR INTL D
05,187+5,18701370.04%+137
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
05,142+5,14201370.04%+137
SPDR SER TR
ST STR PR SP1500
01,953+1,95301330.04%+133
ISHARES TR0220+22001240.04%+124
GLOBAL PMTS INC(GPN)019,186+19,18601,8790.56%+1,879
AMGEN INC(AMGN)03,247+3,24701,0120.30%+1,012
INNOVATOR ETFS TRUST
EMERGING MKT PWR
04,207+4,20701120.03%+112
QUANTA SVCS INC5,9547,415+1,4611,7751,8850.57%+110
APPLE INC(AAPL)34,95537,155+2,2008,1458,2532.48%+109
AMERICAN CENTY ETF TR01,157+1,15701070.03%+107
INNOVATOR ETFS TRUST
US SML CP PWR B
03,674+3,67401030.03%+103
ABBVIE INC(ABBV)05,211+5,21101,0920.33%+1,092
THE CIGNA GROUP(CI)02,953+2,95309720.29%+972
PIMCO ETF TR
SR LN ACTIVE ETF
01,509+1,5090760.02%+76
GLOBAL X FDS
MLP EN IN CO ETF
03,012+3,0120750.02%+75
LPL FINL HLDGS INC(LPLA)0594+59401940.06%+194
MCKESSON CORP(MCK)40040001982690.08%+71
MCDONALDS CORP(MCD)11,16811,115-533,4013,4721.04%+71
SPDR SER TR
ST STR NUVEE ETF
01,576+1,5760710.02%+71
AMPLIFY ETF TR02,937+2,9370700.02%+70
CARDINAL HEALTH INC(CAH)07,850+7,85001,0810.33%+1,081
NEOS ETF TRUST
RUSS 2000 HI ETF
01,496+1,4960650.02%+65
SPDR SER TR
ST STR AGGRE ETF
027,881+27,88107120.21%+712
VANGUARD TAX-MANAGED FDS01,302+1,3020660.02%+66
FORTINET INC(FTNT)02,289+2,28902200.07%+220
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