Fund HoldingsMattson Financial Services, LLC

Total Portfolio Value
$370.82M
Total Bought
$48.36M
Total Sold
$33.25M
Net Transaction
+$15.11M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)79,50476,185-3,3198,61712,0363.25%+3,420
MICROSOFT CORP(MSFT)25,92225,679-2439,73112,7733.44%+3,042
BROADCOM INC(AVGO)020,434+20,43405,6331.52%+5,633
FIRST TR EXCHNG TRADED FD VI
SKYB CRY IND ETF
209,079223,245+14,1662,5575,1821.40%+2,624
META PLATFORMS INC(META)11,66312,196+5336,7229,0022.43%+2,280
SPDR SERIES TRUST
ST STR P500ETF
0143,269+143,269010,4142.81%+10,414
UBER TECHNOLOGIES INC(UBER)019,459+19,45901,8160.49%+1,816
INSULET CORP(PODD)05,689+5,68901,7870.48%+1,787
VERTEX PHARMACEUTICALS INC(VRTX)03,903+3,90301,7380.47%+1,738
AMAZON COM INC(AMZN)53,31253,683+37110,14311,7783.18%+1,634
ARK ETF TR
NEXT GNRTN INTER
22,42224,594+2,1722,1233,6310.98%+1,508
AMPLIFY ETF TR55,86561,353+5,4882,0603,5040.94%+1,444
ISHARES TR2202,206+1,9861241,3700.37%+1,246
ALPHABET INC(GOOG)047,198+47,19808,3722.26%+8,372
AMERICAN CENTY ETF TR1,15712,879+11,7221071,2980.35%+1,192
AT&T INC(T)032,572+32,57209430.25%+943
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
18,10924,680+6,5711,8272,7620.74%+935
NETFLIX INC(NFLX)2,6042,506-982,4283,3560.90%+928
ALLSTATE CORP(ALL)04,473+4,47309000.24%+900
JPMORGAN CHASE & CO.(JPM)17,19017,442+2524,2175,0571.36%+840
TIDAL TR II
ROUNDHILL GENER
43,13047,226+4,0961,5032,3040.62%+801
EATON CORP PLC(ETN)7,0517,543+4921,9172,6930.73%+776
SYNOPSYS INC(SNPS)3,2874,260+9731,4102,1840.59%+774
INNOVATOR ETFS TRUST
INNOVATOR DEEPW
31,09434,781+3,6871,4122,1780.59%+766
MORGAN STANLEY(MS)31,71931,443-2763,7014,4291.19%+728
GOLDMAN SACHS GROUP INC(GS)7,9427,131-8114,3395,0471.36%+708
LAM RESEARCH CORP(LRCX)23,56924,809+1,2401,7132,4150.65%+701
QUANTA SVCS INC7,4156,831-5841,8852,5830.70%+698
AMPHENOL CORP NEW33,17929,093-4,0862,1762,8730.77%+697
PALO ALTO NETWORKS INC(PANW)14,58815,379+7912,4893,1470.85%+658
ISHARES U S ETF TR
U.S. TECH INDEPD
20,25322,382+2,1291,5182,1040.57%+586
VANECK BITCOIN ETF(HODL)57,00762,076+5,0691,3291,8910.51%+563
ETF SER SOLUTIONS
DEFIA QUANT ETF
20,74622,907+2,1611,5462,1030.57%+557
UNITED RENTALS INC(URI)4,1564,109-472,6053,0960.83%+491
DOUBLELINE ETF TRUST
MORTGAGE ETF
201,230211,099+9,8699,87010,3592.79%+488
DEXCOM INC(DXCM)28,37627,470-9061,9382,3980.65%+460
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
012,997+12,99704560.12%+456
INNOVATOR ETFS TRUST
US EQT BUFR APR
010,012+10,01204520.12%+452
ORACLE CORP(ORCL)05,729+5,72901,2530.34%+1,253
INNOVATOR ETFS TRUST
US EQUITY ACCELE
012,186+12,18604480.12%+448
SERVICENOW INC(NOW)2,6242,447-1772,0892,5160.68%+427
LOWES COS INC(LOW)013,926+13,92603,0900.83%+3,090
WALMART INC(WMT)40,61840,172-4463,5663,9281.06%+362
ILLINOIS TOOL WKS INC(ITW)01,444+1,44403570.10%+357
INVESCO QQQ TR0640+64003530.10%+353
THERMO FISHER SCIENTIFIC INC(TMO)0870+87003530.10%+353
WASTE CONNECTIONS INC(WCN)9,47511,787+2,3121,8492,2010.59%+351
CITIGROUP INC(C)04,067+4,06703460.09%+346
JEFFERIES FINL GROUP INC(JEF)06,272+6,27203430.09%+343
KEYCORP(KEY)019,470+19,47003390.09%+339
ECOLAB INC(ECL)7,7258,512+7871,9582,2940.62%+335
BONDBLOXX ETF TRUST
BLOOMBERG FVE YR
113,940119,781+5,8415,5925,9111.59%+319
M/I HOMES INC(MHO)02,843+2,84303190.09%+319
EQUINIX INC(EQIX)02,536+2,53602,0170.54%+2,017
INNOVATOR ETFS TRUST
GRWT100 PWR BF
06,214+6,21403170.09%+317
PRUDENTIAL FINL INC(PFH)02,936+2,93603150.09%+315
OCCIDENTAL PETE CORP(OXY)07,406+7,40603110.08%+311
NEOS ETF TRUST
NEOS S&P 500 HI
0113,215+113,21505,6971.54%+5,697
HUNTINGTON INGALLS INDS INC(HII)01,137+1,13702750.07%+275
ON SEMICONDUCTOR CORP(ON)04,722+4,72202470.07%+247
AZEK CO INC50,97050,333-6372,4922,7360.74%+244
EDISON INTL(EIX)04,621+4,62102380.06%+238
ABBOTT LABS24,97026,100+1,1303,3123,5500.96%+238
DOLLAR GEN CORP NEW(DG)02,043+2,04302340.06%+234
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
05,577+5,57702330.06%+233
SPDR SERIES TRUST
ST STR P400MID
04,654+4,65402530.07%+253
INNOVATOR ETFS TRUST
INNOVATOR INTER
07,102+7,10202200.06%+220
SYSCO CORP(SYY)015,747+15,74701,1930.32%+1,193
ASML HOLDING N V
N Y REGISTRY SHS
0263+26302110.06%+211
BONDBLOXX ETF TRUST
BLOOMBERG SEVEN
82,06686,109+4,0433,9194,1231.11%+204
EAGLE MATLS INC(EXP)0999+99902020.05%+202
BONDBLOXX ETF TRUST
BBB RATED 1 5 YE
088,565+88,56504,5521.23%+4,552
DOUBLELINE ETF TRUST
ASSE BA SECS ETF
68,77171,967+3,1963,4493,6480.98%+199
BAKER HUGHES COMPANY(BKR)36,67746,975+10,2981,6121,8010.49%+189
SPDR INDEX SHS FDS
ST STR PO EX ETF
076,195+76,19503,0850.83%+3,085
AMERICAN CENTY ETF TR35,89434,227-1,6672,1602,3460.63%+186
ANGEL OAK FUNDS TRUST
MORTGAGE BACKED
498,614522,484+23,8704,3284,5121.22%+184
CARDINAL HEALTH INC(CAH)7,8507,434-4161,0811,2490.34%+167
L3HARRIS TECHNOLOGIES INC(LHX)04,140+4,14001,0390.28%+1,039
ARES MANAGEMENT CORPORATION(ARES)05,987+5,98701,0370.28%+1,037
AMERICAN CENTY ETF TR40,97438,700-2,2742,7152,8640.77%+149
BONDBLOXX ETF TRUST
BLOOMBERG THREE
073,716+73,71603,6700.99%+3,670
BONDBLOXX ETF TRUST
PRIVA CR CLO ETF
59,45662,844+3,3883,0253,1660.85%+141
BANK AMERICA CORP63,96759,328-4,6392,6692,8070.76%+138
JANUS DETROIT STR TR
HENDRSON AAA CL
70,50673,059+2,5533,5753,7081.00%+132
NEXTERA ENERGY INC(NEE)037,823+37,82302,6260.71%+2,626
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
46,66049,706+3,0462,1732,2940.62%+121
INTUIT(INTU)3,5672,925-6422,1902,3040.62%+114
COLUMBIA ETF TR I
RESH ENHNC COR
68,45164,709-3,7422,2732,3810.64%+107
NEW YORK TIMES CO(NYT)018,898+18,89801,0580.29%+1,058
BOSTON SCIENTIFIC CORP(BSX)22,15021,751-3992,2342,3360.63%+102
BOEING CO(BA)02,528+2,52805300.14%+530
RTX CORPORATION(RTX)08,104+8,10401,1830.32%+1,183
BLACKSTONE INC(BX)05,915+5,91508850.24%+885
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
042,244+42,24402,6440.71%+2,644
ROCKWELL AUTOMATION INC(ROK)01,200+1,20003990.11%+399
FIVE BELOW INC(FIVE)01,540+1,54002020.05%+202
HONEYWELL INTL INC(HON)04,364+4,36401,0160.27%+1,016
BALL CORP017,240+17,24009670.26%+967
COSTCO WHSL CORP NEW(COST)2,2832,250-332,1592,2270.60%+68
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