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