Mattson Financial Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 143,269 | 182,977 | +39,708 | 10,414,224 | 14,334,429 | 3.43% | +3,920,205 |
| ALPHABET INC(GOOG) | 47,198 | 48,533 | +1,335 | 8,372,476 | 11,820,248 | 2.83% | +3,447,772 |
| DOUBLELINE ETF TRUST | 211,099 | 260,336 | +49,237 | 10,358,628 | 12,933,492 | 3.09% | +2,574,864 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 4,057 | +4,057 | 0 | 2,557,046 | 0.61% | +2,557,046 |
| AMERICAN CENTY ETF TR | 12,879 | 34,982 | +22,103 | 1,298,461 | 3,802,543 | 0.91% | +2,504,082 |
| APPLE INC(AAPL) | 40,278 | 41,279 | +1,001 | 8,263,927 | 10,510,990 | 2.51% | +2,247,063 |
| NVIDIA CORPORATION(NVDA) | 76,185 | 76,406 | +221 | 12,036,484 | 14,255,851 | 3.41% | +2,219,367 |
| ISHARES U S ETF TR | 22,382 | 40,693 | +18,311 | 2,103,908 | 4,147,837 | 0.99% | +2,043,929 |
| SSGA ACTIVE TR | 0 | 77,537 | +77,537 | 0 | 1,977,969 | 0.47% | +1,977,969 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,566 | +7,566 | 0 | 1,869,710 | 0.45% | +1,869,710 |
| ISHARES TR | 0 | 15,358 | +15,358 | 0 | 1,635,473 | 0.39% | +1,635,473 |
| AIM ETF PRODUCTS TRUST | 0 | 55,969 | +55,969 | 0 | 1,595,117 | 0.38% | +1,595,117 |
| JAMES HARDIE INDS PLC | 0 | 75,666 | +75,666 | 0 | 1,453,544 | 0.35% | +1,453,544 |
| SELECT SECTOR SPDR TR | 0 | 26,179 | +26,179 | 0 | 1,410,263 | 0.34% | +1,410,263 |
| ANGEL OAK FUNDS TRUST | 0 | 27,432 | +27,432 | 0 | 1,403,010 | 0.34% | +1,403,010 |
| ALTRIA GROUP INC(MO) | 0 | 17,943 | +17,943 | 0 | 1,185,315 | 0.28% | +1,185,315 |
| AMPLIFY ETF TR | 61,353 | 69,696 | +8,343 | 3,503,870 | 4,672,420 | 1.12% | +1,168,550 |
| WELLTOWER INC(WELL) | 0 | 6,387 | +6,387 | 0 | 1,137,780 | 0.27% | +1,137,780 |
| ARK ETF TR | 24,594 | 27,257 | +2,663 | 3,630,566 | 4,759,345 | 1.14% | +1,128,779 |
| BONDBLOXX ETF TRUST | 49,706 | 72,781 | +23,075 | 2,294,429 | 3,393,778 | 0.81% | +1,099,349 |
| AMERICAN ELEC PWR CO INC | 0 | 9,392 | +9,392 | 0 | 1,056,600 | 0.25% | +1,056,600 |
| US BANCORP DEL(USB) | 0 | 21,417 | +21,417 | 0 | 1,035,084 | 0.25% | +1,035,084 |
| SMUCKER J M CO(SJM) | 0 | 9,514 | +9,514 | 0 | 1,033,220 | 0.25% | +1,033,220 |
| SPDR SERIES TRUST | 0 | 22,577 | +22,577 | 0 | 1,028,834 | 0.25% | +1,028,834 |
| ROCKWELL AUTOMATION INC(ROK) | 1,200 | 4,051 | +2,851 | 398,604 | 1,415,946 | 0.34% | +1,017,342 |
| BROADCOM INC(AVGO) | 20,434 | 20,119 | -315 | 5,632,632 | 6,637,459 | 1.59% | +1,004,827 |
| KINDER MORGAN INC DEL(KMI) | 0 | 35,431 | +35,431 | 0 | 1,003,052 | 0.24% | +1,003,052 |
| LAM RESEARCH CORP(LRCX) | 24,809 | 25,494 | +685 | 2,414,908 | 3,413,647 | 0.82% | +998,739 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 20,218 | +20,218 | 0 | 973,497 | 0.23% | +973,497 |
| EATON CORP PLC(ETN) | 7,543 | 9,794 | +2,251 | 2,692,776 | 3,665,405 | 0.88% | +972,629 |
| CME GROUP INC(CME) | 0 | 3,580 | +3,580 | 0 | 967,280 | 0.23% | +967,280 |
| WELLS FARGO CO NEW(WFC) | 0 | 11,474 | +11,474 | 0 | 961,751 | 0.23% | +961,751 |
| DISNEY WALT CO(DIS) | 0 | 8,306 | +8,306 | 0 | 951,037 | 0.23% | +951,037 |
| TIDAL TRUST II | 47,226 | 52,882 | +5,656 | 2,303,684 | 3,252,243 | 0.78% | +948,559 |
| GENERAL MLS INC(GIS) | 0 | 18,809 | +18,809 | 0 | 948,350 | 0.23% | +948,350 |
| MOSAIC CO NEW(MOS) | 0 | 27,295 | +27,295 | 0 | 946,591 | 0.23% | +946,591 |
| PRUDENTIAL FINL INC(PFH) | 2,936 | 12,119 | +9,183 | 315,444 | 1,257,225 | 0.30% | +941,781 |
| MOODYS CORP(MCO) | 0 | 1,885 | +1,885 | 0 | 898,165 | 0.21% | +898,165 |
| ISHARES TR | 2,206 | 3,339 | +1,133 | 1,369,705 | 2,234,793 | 0.53% | +865,088 |
| TEXAS INSTRS INC(TXN) | 0 | 4,705 | +4,705 | 0 | 864,450 | 0.21% | +864,450 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,018 | +3,018 | 0 | 851,559 | 0.20% | +851,559 |
| UNITEDHEALTH GROUP INC(UNH) | 11,870 | 13,176 | +1,306 | 3,703,168 | 4,549,780 | 1.09% | +846,612 |
| INNOVATOR ETFS TRUST | 34,781 | 40,523 | +5,742 | 2,177,638 | 2,993,904 | 0.72% | +816,266 |
| AMPHENOL CORP NEW | 29,093 | 29,589 | +496 | 2,872,934 | 3,661,639 | 0.88% | +788,705 |
| JOHNSON & JOHNSON(JNJ) | 20,394 | 20,954 | +560 | 3,115,204 | 3,885,251 | 0.93% | +770,047 |
| UNITED RENTALS INC(URI) | 4,109 | 4,048 | -61 | 3,095,764 | 3,864,523 | 0.92% | +768,759 |
| ETF SER SOLUTIONS | 22,907 | 27,157 | +4,250 | 2,103,207 | 2,849,041 | 0.68% | +745,834 |
| MICROSOFT CORP(MSFT) | 25,679 | 26,033 | +354 | 12,773,183 | 13,483,612 | 3.22% | +710,429 |
| J P MORGAN EXCHANGE TRADED F | 0 | 11,704 | +11,704 | 0 | 597,372 | 0.14% | +597,372 |
| MORGAN STANLEY(MS) | 31,443 | 31,351 | -92 | 4,429,030 | 4,983,537 | 1.19% | +554,507 |
| INVESCO QQQ TR | 640 | 1,496 | +856 | 353,050 | 898,154 | 0.21% | +545,104 |
| NEOS ETF TRUST | 113,215 | 118,511 | +5,296 | 5,696,979 | 6,198,125 | 1.48% | +501,146 |
| SPDR SERIES TRUST | 4,654 | 12,939 | +8,285 | 253,085 | 739,981 | 0.18% | +486,896 |
| VANECK BITCOIN ETF(HODL) | 62,076 | 73,424 | +11,348 | 1,891,456 | 2,376,735 | 0.57% | +485,279 |
| FIRST TR EXCHNG TRADED FD VI | 223,245 | 254,307 | +31,062 | 5,181,516 | 5,665,960 | 1.35% | +484,444 |
| BAKER HUGHES COMPANY(BKR) | 46,975 | 46,594 | -381 | 1,801,022 | 2,270,060 | 0.54% | +469,038 |
| VANECK ETF TRUST | 0 | 9,824 | +9,824 | 0 | 457,798 | 0.11% | +457,798 |
| GOLDMAN SACHS GROUP INC(GS) | 7,131 | 6,907 | -224 | 5,047,278 | 5,500,755 | 1.32% | +453,477 |
| CHEVRON CORP NEW(CVX) | 29,431 | 29,991 | +560 | 4,214,154 | 4,657,250 | 1.11% | +443,096 |
| EA SERIES TRUST | 0 | 3,759 | +3,759 | 0 | 428,000 | 0.10% | +428,000 |
| LOWES COS INC(LOW) | 13,926 | 13,991 | +65 | 3,089,857 | 3,516,196 | 0.84% | +426,339 |
| JPMORGAN CHASE & CO.(JPM) | 17,442 | 17,338 | -104 | 5,056,715 | 5,469,052 | 1.31% | +412,337 |
| MEDTRONIC PLC(MDT) | 46,406 | 46,700 | +294 | 4,045,206 | 4,447,703 | 1.06% | +402,497 |
| ALPHABET INC(GOOG) | 0 | 1,541 | +1,541 | 0 | 374,617 | 0.09% | +374,617 |
| ENERGY TRANSFER L P(ET) | 0 | 20,637 | +20,637 | 0 | 354,131 | 0.08% | +354,131 |
| PIMCO ETF TR | 0 | 6,540 | +6,540 | 0 | 341,911 | 0.08% | +341,911 |
| WALMART INC(WMT) | 40,172 | 41,301 | +1,129 | 3,928,042 | 4,256,438 | 1.02% | +328,396 |
| AMERICAN CENTY ETF TR | 38,700 | 40,334 | +1,634 | 2,864,187 | 3,182,353 | 0.76% | +318,166 |
| ISHARES TR | 0 | 1,154 | +1,154 | 0 | 315,792 | 0.08% | +315,792 |
| ISHARES TR | 9,138 | 14,721 | +5,583 | 486,954 | 796,253 | 0.19% | +309,299 |
| QUANTA SVCS INC | 6,831 | 6,971 | +140 | 2,582,664 | 2,888,922 | 0.69% | +306,258 |
| CMS ENERGY CORP(CMS) | 0 | 4,178 | +4,178 | 0 | 306,080 | 0.07% | +306,080 |
| ISHARES TR | 0 | 4,638 | +4,638 | 0 | 302,676 | 0.07% | +302,676 |
| BONDBLOXX ETF TRUST | 119,781 | 125,198 | +5,417 | 5,911,192 | 6,201,057 | 1.48% | +289,865 |
| INNOVATOR ETFS TRUST | 0 | 14,005 | +14,005 | 0 | 286,682 | 0.07% | +286,682 |
| NEXTERA ENERGY INC(NEE) | 37,823 | 38,523 | +700 | 2,625,660 | 2,908,099 | 0.70% | +282,439 |
| INNOVATOR ETFS TRUST | 0 | 9,305 | +9,305 | 0 | 269,422 | 0.06% | +269,422 |
| SPDR SERIES TRUST | 17,570 | 20,479 | +2,909 | 1,611,696 | 1,878,948 | 0.45% | +267,252 |
| META PLATFORMS INC(META) | 12,196 | 12,609 | +413 | 9,001,768 | 9,259,823 | 2.21% | +258,055 |
| INNOVATOR ETFS TRUST | 123,161 | 125,150 | +1,989 | 4,431,345 | 4,686,342 | 1.12% | +254,997 |
| ULTA BEAUTY INC(ULTA) | 0 | 465 | +465 | 0 | 254,239 | 0.06% | +254,239 |
| BANK AMERICA CORP | 59,328 | 59,316 | -12 | 2,807,398 | 3,060,117 | 0.73% | +252,719 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 3,557 | +3,557 | 0 | 243,406 | 0.06% | +243,406 |
| BERKSHIRE HATHAWAY INC DEL | 7,895 | 8,098 | +203 | 3,835,154 | 4,071,189 | 0.97% | +236,035 |
| VANECK ETF TRUST | 0 | 4,521 | +4,521 | 0 | 230,119 | 0.06% | +230,119 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,162 | +2,162 | 0 | 229,691 | 0.05% | +229,691 |
| HEALTHEQUITY INC(HQY) | 0 | 2,404 | +2,404 | 0 | 227,827 | 0.05% | +227,827 |
| BONDBLOXX ETF TRUST | 88,565 | 92,387 | +3,822 | 4,552,241 | 4,776,872 | 1.14% | +224,631 |
| AMERICAN CENTY ETF TR | 34,227 | 34,172 | -55 | 2,345,919 | 2,566,659 | 0.61% | +220,740 |
| LPL FINL HLDGS INC(LPLA) | 0 | 658 | +658 | 0 | 218,910 | 0.05% | +218,910 |
| HOME DEPOT INC(HD) | 2,447 | 2,754 | +307 | 897,168 | 1,115,893 | 0.27% | +218,725 |
| EXXON MOBIL CORP | 11,153 | 12,531 | +1,378 | 1,202,269 | 1,412,849 | 0.34% | +210,580 |
| DYNATRACE INC(DT) | 0 | 4,303 | +4,303 | 0 | 208,480 | 0.05% | +208,480 |
| FORTINET INC(FTNT) | 0 | 2,473 | +2,473 | 0 | 207,930 | 0.05% | +207,930 |
| INVITATION HOMES INC(INVH) | 0 | 7,035 | +7,035 | 0 | 206,337 | 0.05% | +206,337 |
| GLOBAL PMTS INC(GPN) | 0 | 2,471 | +2,471 | 0 | 205,293 | 0.05% | +205,293 |
| SAIA INC(SAIA) | 0 | 685 | +685 | 0 | 205,062 | 0.05% | +205,062 |
| JANUS DETROIT STR TR | 73,059 | 77,047 | +3,988 | 3,707,760 | 3,912,464 | 0.94% | +204,704 |
| ABBVIE INC(ABBV) | 5,202 | 5,048 | -154 | 965,595 | 1,168,814 | 0.28% | +203,219 |
| PALO ALTO NETWORKS INC(PANW) | 15,379 | 16,452 | +1,073 | 3,147,159 | 3,349,956 | 0.80% | +202,797 |