Mattson Financial Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 67,188 | +67,188 | 0 | 3,067,124 | 0.73% | +3,067,124 |
| SSGA ACTIVE TR STATE STREET IG | 0 | 98,120 | +98,120 | 0 | 2,475,156 | 0.59% | +2,475,156 |
| ASTRAZENECA PLC(AZN) | 0 | 7,028 | +7,028 | 0 | 1,386,062 | 0.33% | +1,386,062 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 298,276 | 327,954 | +29,678 | 14,810,897 | 16,194,369 | 3.87% | +1,383,472 |
| ISHARES TR | 3,377 | 5,650 | +2,273 | 2,313,042 | 3,690,637 | 0.88% | +1,377,595 |
| CHEVRON CORPORATION(CVX) | 30,736 | 27,399 | -3,337 | 4,684,524 | 5,668,757 | 1.35% | +984,233 |
| WORLD GOLD TR(GLDM) | 14,589 | 22,758 | +8,169 | 1,245,463 | 2,109,439 | 0.50% | +863,976 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 143,475 | 159,485 | +16,010 | 7,098,971 | 7,840,283 | 1.87% | +741,312 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 20,726 | 19,400 | -1,326 | 897,436 | 1,562,864 | 0.37% | +665,428 |
| CONOCOPHILLIPS(COP) | 25,659 | 22,878 | -2,781 | 2,401,971 | 3,019,950 | 0.72% | +617,979 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 106,237 | 118,316 | +12,079 | 5,469,081 | 6,051,274 | 1.44% | +582,193 |
| TARGET CORP(TGT) | 39,674 | 36,570 | -3,104 | 3,878,158 | 4,432,339 | 1.06% | +554,181 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 102,596 | 114,439 | +11,843 | 4,929,112 | 5,461,029 | 1.30% | +531,917 |
| EXXON MOBIL CORP | 11,782 | 11,149 | -633 | 1,417,827 | 1,891,515 | 0.45% | +473,688 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 88,215 | 98,201 | +9,986 | 4,389,737 | 4,861,932 | 1.16% | +472,195 |
| EQUINOR ASA(EQNR) | 0 | 10,885 | +10,885 | 0 | 459,347 | 0.11% | +459,347 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 87,656 | 96,493 | +8,837 | 4,433,645 | 4,860,367 | 1.16% | +426,722 |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 84,976 | 93,481 | +8,505 | 4,326,128 | 4,747,713 | 1.13% | +421,585 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 5,808 | +5,808 | 0 | 383,967 | 0.09% | +383,967 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 83,920 | 92,841 | +8,921 | 3,878,782 | 4,257,688 | 1.02% | +378,906 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 76,360 | 85,529 | +9,169 | 3,827,163 | 4,205,461 | 1.00% | +378,298 |
| EOG RES INC(EOG) | 9,222 | 9,286 | +64 | 968,402 | 1,342,477 | 0.32% | +374,075 |
| SHELL PLC(SHEL) | 0 | 3,848 | +3,848 | 0 | 357,864 | 0.09% | +357,864 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 9,243 | +9,243 | 0 | 346,207 | 0.08% | +346,207 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,358 | +2,358 | 0 | 341,415 | 0.08% | +341,415 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 3,939 | +3,939 | 0 | 339,305 | 0.08% | +339,305 |
| JD.COM INC(JD) | 0 | 11,176 | +11,176 | 0 | 330,474 | 0.08% | +330,474 |
| ROSS STORES INC(ROST) | 0 | 1,490 | +1,490 | 0 | 322,779 | 0.08% | +322,779 |
| HUMANA INC(HUM) | 0 | 1,856 | +1,856 | 0 | 321,812 | 0.08% | +321,812 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 10,525 | +10,525 | 0 | 321,130 | 0.08% | +321,130 |
| SK TELECOM CO LTD(SKM) | 0 | 10,607 | +10,607 | 0 | 310,679 | 0.07% | +310,679 |
| LINDE PLC(LIN) | 0 | 616 | +616 | 0 | 305,388 | 0.07% | +305,388 |
| VODAFONE GROUP PLC(VOD) | 0 | 20,161 | +20,161 | 0 | 302,818 | 0.07% | +302,818 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 3,152 | +3,152 | 0 | 298,652 | 0.07% | +298,652 |
| ALPHABET INC(GOOG) | 4,321 | 5,731 | +1,410 | 1,352,473 | 1,648,006 | 0.39% | +295,533 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,852 | +2,852 | 0 | 293,100 | 0.07% | +293,100 |
| ASML HLDG NV N Y REGISTRY SHS | 1,021 | 1,047 | +26 | 1,092,327 | 1,382,909 | 0.33% | +290,582 |
| NOVARTIS AG(NVS) | 0 | 1,895 | +1,895 | 0 | 289,461 | 0.07% | +289,461 |
| UBS GROUP AG(UBS) | 0 | 7,404 | +7,404 | 0 | 289,274 | 0.07% | +289,274 |
| QUANTA SVCS INC | 5,337 | 4,626 | -711 | 2,252,534 | 2,539,767 | 0.61% | +287,233 |
| NATIONAL GRID PLC(NGG) | 0 | 3,379 | +3,379 | 0 | 285,863 | 0.07% | +285,863 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,459 | +3,459 | 0 | 285,333 | 0.07% | +285,333 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 3,141 | +3,141 | 0 | 284,794 | 0.07% | +284,794 |
| AERCAP HOLDINGS NV(AER) | 0 | 2,076 | +2,076 | 0 | 284,786 | 0.07% | +284,786 |
| ROYAL BK CDA(RY) | 0 | 1,745 | +1,745 | 0 | 282,306 | 0.07% | +282,306 |
| NETFLIX INC.(NFLX) | 31,342 | 33,493 | +2,151 | 2,938,626 | 3,220,352 | 0.77% | +281,726 |
| NATWEST GROUP PLC(NWG) | 0 | 18,844 | +18,844 | 0 | 280,776 | 0.07% | +280,776 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 2,098 | +2,098 | 0 | 279,999 | 0.07% | +279,999 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 55,552 | +55,552 | 0 | 279,427 | 0.07% | +279,427 |
| CLEAN HARBORS INC(CLH) | 0 | 971 | +971 | 0 | 278,415 | 0.07% | +278,415 |
| PRUDENTIAL PLC(PUK) | 0 | 9,741 | +9,741 | 0 | 276,937 | 0.07% | +276,937 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 819 | +819 | 0 | 276,781 | 0.07% | +276,781 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,319 | +1,319 | 0 | 275,697 | 0.07% | +275,697 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 0 | 16,170 | +16,170 | 0 | 274,405 | 0.07% | +274,405 |
| KB FINL GROUP INC(KB) | 0 | 2,749 | +2,749 | 0 | 274,158 | 0.07% | +274,158 |
| ING GROEP N.V.(ING) | 0 | 10,428 | +10,428 | 0 | 271,649 | 0.06% | +271,649 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,328 | +1,328 | 0 | 271,563 | 0.06% | +271,563 |
| COOPER COS INC(COO) | 0 | 3,791 | +3,791 | 0 | 271,057 | 0.06% | +271,057 |
| NOMURA HLDGS INC(NMR) | 0 | 33,750 | +33,750 | 0 | 266,288 | 0.06% | +266,288 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 0 | 13,444 | +13,444 | 0 | 265,519 | 0.06% | +265,519 |
| ORIX CORP(IX) | 0 | 8,827 | +8,827 | 0 | 264,722 | 0.06% | +264,722 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 2,710 | +2,710 | 0 | 264,361 | 0.06% | +264,361 |
| IRON MTN INC DEL(IRM) | 0 | 2,516 | +2,516 | 0 | 256,984 | 0.06% | +256,984 |
| AFFILIATED MANAGERS GROUP | 0 | 927 | +927 | 0 | 256,501 | 0.06% | +256,501 |
| BARCLAYS PLC | 0 | 12,022 | +12,022 | 0 | 254,386 | 0.06% | +254,386 |
| AMCOR PLC COM NEW | 0 | 6,388 | +6,388 | 0 | 253,923 | 0.06% | +253,923 |
| EMBRAER S.A.(EMBJ) | 0 | 4,261 | +4,261 | 0 | 252,848 | 0.06% | +252,848 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 31,839 | +31,839 | 0 | 252,802 | 0.06% | +252,802 |
| CRH PLC ORD | 0 | 2,395 | +2,395 | 0 | 251,762 | 0.06% | +251,762 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 8,446 | +8,446 | 0 | 251,522 | 0.06% | +251,522 |
| FLUOR CORP(FLR) | 0 | 5,315 | +5,315 | 0 | 247,945 | 0.06% | +247,945 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 5,528 | +5,528 | 0 | 246,936 | 0.06% | +246,936 |
| BAKER HUGHES COMPANY(BKR) | 42,798 | 35,929 | -6,869 | 1,949,021 | 2,193,465 | 0.52% | +244,444 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 2,328 | +2,328 | 0 | 243,811 | 0.06% | +243,811 |
| UNILEVER PLC(UL) | 0 | 4,240 | +4,240 | 0 | 241,553 | 0.06% | +241,553 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,592 | +2,592 | 0 | 238,645 | 0.06% | +238,645 |
| EXPAND ENERGY CORPORATION(EXE) | 3,255 | 5,425 | +2,170 | 359,222 | 595,557 | 0.14% | +236,335 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,882 | +1,882 | 0 | 236,116 | 0.06% | +236,116 |
| CUBESMART(CUBE) | 0 | 6,314 | +6,314 | 0 | 231,408 | 0.06% | +231,408 |
| DOVER CORP(DOV) | 0 | 1,093 | +1,093 | 0 | 227,836 | 0.05% | +227,836 |
| TEXTRON INC(TXT) | 0 | 2,601 | +2,601 | 0 | 227,744 | 0.05% | +227,744 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 735 | +735 | 0 | 223,499 | 0.05% | +223,499 |
| TIDAL TRUST II ROUNDHILL GENER | 56,365 | 57,330 | +965 | 3,323,280 | 3,545,861 | 0.85% | +222,581 |
| ROCKWELL AUTOMATION INC(ROK) | 3,765 | 4,700 | +935 | 1,464,849 | 1,686,736 | 0.40% | +221,887 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 21,020 | +21,020 | 0 | 221,341 | 0.05% | +221,341 |
| COTERRA ENERGY INC | 0 | 6,184 | +6,184 | 0 | 217,306 | 0.05% | +217,306 |
| JOHNSON & JOHNSON(JNJ) | 14,367 | 13,036 | -1,331 | 2,973,236 | 3,186,526 | 0.76% | +213,290 |
| AGCO CORP | 0 | 1,840 | +1,840 | 0 | 213,201 | 0.05% | +213,201 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,055 | +1,055 | 0 | 208,363 | 0.05% | +208,363 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,174 | +3,174 | 0 | 205,072 | 0.05% | +205,072 |
| KINDER MORGAN INC DEL(KMI) | 36,302 | 35,850 | -452 | 997,944 | 1,202,053 | 0.29% | +204,109 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 7,411 | +7,411 | 0 | 203,506 | 0.05% | +203,506 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 13,483 | 15,889 | +2,406 | 1,662,589 | 1,861,873 | 0.44% | +199,284 |
| LAM RESEARCH CORP(LRCX) | 16,981 | 14,519 | -2,462 | 2,906,808 | 3,102,130 | 0.74% | +195,322 |
| EDISON INTL(EIX) | 20,048 | 19,055 | -993 | 1,203,281 | 1,394,445 | 0.33% | +191,164 |
| NEXTERA ENERGY INC(NEE) | 23,857 | 22,651 | -1,206 | 1,915,248 | 2,103,841 | 0.50% | +188,593 |
| ULTA BEAUTY INC(ULTA) | 686 | 1,134 | +448 | 415,037 | 592,753 | 0.14% | +177,716 |
| EQUINIX INC(EQIX) | 2,390 | 2,048 | -342 | 1,831,167 | 2,007,594 | 0.48% | +176,427 |
| AMERICAN ELEC PWR CO INC | 8,196 | 8,505 | +309 | 945,081 | 1,114,835 | 0.27% | +169,754 |
| ALTRIA GROUP INC(MO) | 17,339 | 17,567 | +228 | 999,767 | 1,159,246 | 0.28% | +159,479 |