Q4 2024 · 13F-HR
Mattson Financial Services, LLCholdings as filed
Filed 2025-03-10 · accession 0002034595-25-000001
$314.6M
Reported value
348
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 2.75% | 20,088 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $8.6M | 2.74% | 168,173 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.5M | 2.72% | 45,841 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $8.2M | 2.59% | 120,916 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.1M | 2.59% | 34,955 | Common | NONE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $8.0M | 2.55% | 239,254 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.5M | 2.40% | 62,119 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.5M | 2.38% | 44,709 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $6.7M | 2.13% | 132,916 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.2M | 1.96% | 10,761 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $5.7M | 1.82% | 208,472 | Common | NONE |
| 09789C754 | BBBS | BONDBLOXX ETF TRUST | $5.6M | 1.78% | 108,802 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $5.4M | 1.73% | 88,919 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.3M | 1.68% | 9,032 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.5M | 1.44% | 120,550 | Common | NONE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $4.5M | 1.42% | 89,265 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.8M | 1.21% | 42,159 | Common | NONE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $3.8M | 1.20% | 423,941 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.7M | 1.19% | 75,695 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 1.18% | 25,308 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.7M | 1.18% | 7,488 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 1.13% | 21,856 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 1.10% | 16,451 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 1.08% | 11,168 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.4M | 1.07% | 41,513 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 1.06% | 19,164 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.3M | 1.04% | 31,280 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.3M | 1.03% | 18,044 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $3.1M | 1.00% | 58,517 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.1M | 0.99% | 31,970 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.98% | 6,698 | Common | NONE |
| 92826C839 | V | VISA INC | $3.1M | 0.97% | 11,113 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 0.96% | 17,460 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.0M | 0.95% | 58,950 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.0M | 0.95% | 38,356 | Common | NONE |
| 09789C838 | XFIV | BONDBLOXX ETF TRUST | $3.0M | 0.95% | 59,684 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.0M | 0.95% | 19,084 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.0M | 0.94% | 41,209 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.8M | 0.90% | 24,736 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.7M | 0.86% | 9,968 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $2.6M | 0.84% | 49,654 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.79% | 29,412 | Common | NONE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $2.5M | 0.79% | 84,047 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.4M | 0.78% | 3,020 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.76% | 60,541 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.4M | 0.76% | 56,887 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.76% | 82,204 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 0.74% | 21,982 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.72% | 6,663 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.70% | 13,356 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.1M | 0.68% | 11,977 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.64% | 2,276 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.9M | 0.62% | 18,020 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $1.9M | 0.61% | 22,617 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.61% | 2,134 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.9M | 0.60% | 36,080 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.9M | 0.60% | 22,494 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.59% | 31,299 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $1.8M | 0.58% | 44,536 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.8M | 0.57% | 35,969 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.8M | 0.56% | 5,954 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.8M | 0.56% | 17,144 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.7M | 0.55% | 6,833 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.7M | 0.55% | 2,799 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.55% | 5,223 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.54% | 2,414 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $1.7M | 0.54% | 48,123 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.53% | 134,210 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.7M | 0.53% | 1,882 | Common | NONE |
| 38149W788 | GBUYUSD | GOLDMAN SACHS ETF TR | $1.7M | 0.53% | 47,745 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.6M | 0.52% | 55,458 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.6M | 0.51% | 7,284 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.6M | 0.51% | 1,966 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.5M | 0.49% | 37,111 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $1.5M | 0.48% | 30,811 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $1.5M | 0.48% | 40,217 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.46% | 2,941 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.46% | 12,302 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.4M | 0.45% | 21,119 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.4M | 0.44% | 5,844 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.3M | 0.42% | 7,306 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.40% | 3,089 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.2M | 0.38% | 22,773 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.2M | 0.38% | 18,268 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.1M | 0.36% | 24,294 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.1M | 0.36% | 48,895 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.35% | 9,170 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.1M | 0.34% | 11,631 | Common | NONE |
| 45782C243 | TFJL | INNOVATOR ETFS TRUST | $1.1M | 0.34% | 50,449 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.34% | 6,205 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.1M | 0.33% | 16,089 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.33% | 6,853 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.0M | 0.33% | 4,290 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.0M | 0.33% | 18,573 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.33% | 2,687 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.33% | 1,937 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.0M | 0.32% | 9,165 | Common | NONE |
| 058498106 | BALL | BALL CORP | $1.0M | 0.32% | 14,862 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $989,376 | 0.31% | 5,010 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $987,439 | 0.31% | 3,641 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $986,921 | 0.31% | 2,792 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $984,913 | 0.31% | 6,131 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $984,840 | 0.31% | 6,320 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $983,721 | 0.31% | 3,411 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $980,528 | 0.31% | 4,216 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $973,224 | 0.31% | 30,769 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $960,963 | 0.31% | 12,311 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $957,437 | 0.30% | 3,498 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $919,408 | 0.29% | 3,865 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $897,337 | 0.29% | 1,910 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $897,050 | 0.29% | 2,784 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $894,847 | 0.28% | 4,329 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $894,248 | 0.28% | 2,581 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $892,137 | 0.28% | 3,462 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $886,915 | 0.28% | 50,623 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $858,173 | 0.27% | 7,227 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $734,359 | 0.23% | 16,770 | Common | NONE |
| 88636J600 | CHAT | TIDAL TR II | $734,180 | 0.23% | 19,620 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $682,340 | 0.22% | 11,397 | Common | NONE |
| 577125818 | MEM | MATTHEWS ASIA FDS | $680,646 | 0.22% | 20,620 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $664,140 | 0.21% | 9,246 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $652,689 | 0.21% | 24,969 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $614,437 | 0.20% | 6,840 | Common | NONE |
| 72201R619 | PRFD | PIMCO ETF TR | $518,612 | 0.16% | 10,037 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $445,346 | 0.14% | 12,357 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $444,298 | 0.14% | 15,289 | Common | NONE |
| 097023105 | BA | BOEING CO | $387,246 | 0.12% | 2,547 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $380,622 | 0.12% | 7,643 | Common | NONE |
| 315616102 | FFIV | F5 INC | $379,405 | 0.12% | 1,723 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $366,928 | 0.12% | 7,059 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $331,686 | 0.11% | 6,913 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $328,595 | 0.10% | 1,224 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $301,049 | 0.10% | 2,900 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $225,712 | 0.07% | 1,704 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $197,768 | 0.06% | 400 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $165,647 | 0.05% | 2,136 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $143,649 | 0.05% | 4,074 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $142,109 | 0.05% | 325 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $140,865 | 0.04% | 1,721 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $140,541 | 0.04% | 3,003 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $139,171 | 0.04% | 19,574 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $136,135 | 0.04% | 2,546 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $130,744 | 0.04% | 2,465 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $127,242 | 0.04% | 327 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $121,680 | 0.04% | 1,355 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $120,038 | 0.04% | 516 | Common | NONE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $117,277 | 0.04% | 4,363 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $115,213 | 0.04% | 3,494 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $115,198 | 0.04% | 1,631 | Common | NONE |
| 45783Y665 | IGTR | INNOVATOR ETFS TRUST | $111,476 | 0.04% | 3,937 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $110,769 | 0.04% | 426 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $108,269 | 0.03% | 399 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $106,266 | 0.03% | 3,572 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $101,115 | 0.03% | 9,450 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $96,037 | 0.03% | 1,087 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $86,704 | 0.03% | 1,021 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $80,668 | 0.03% | 1,883 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $80,133 | 0.03% | 1,536 | Common | NONE |
| 170386106 | COFS | CHOICEONE FINL SVCS INC | $79,593 | 0.03% | 2,575 | Common | NONE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $76,156 | 0.02% | 1,495 | Common | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $70,839 | 0.02% | 5,869 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $67,930 | 0.02% | 3,753 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $66,660 | 0.02% | 698 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $65,411 | 0.02% | 3,950 | Common | NONE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $65,398 | 0.02% | 4,280 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $65,169 | 0.02% | 1,131 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $63,087 | 0.02% | 754 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $58,481 | 0.02% | 1,866 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $57,903 | 0.02% | 1,562 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $56,113 | 0.02% | 255 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $55,661 | 0.02% | 229 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $51,904 | 0.02% | 1,280 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $50,806 | 0.02% | 467 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $49,141 | 0.02% | 1,331 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $47,291 | 0.02% | 1,424 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $45,011 | 0.01% | 77 | Common | NONE |
| 449172105 | HY | HYSTER-YALE INC | $44,639 | 0.01% | 700 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $43,809 | 0.01% | 231 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $43,247 | 0.01% | 1,624 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $42,474 | 0.01% | 150 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $41,582 | 0.01% | 421 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $39,913 | 0.01% | 245 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $39,435 | 0.01% | 300 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $39,135 | 0.01% | 227 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $39,112 | 0.01% | 100 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $38,908 | 0.01% | 752 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $38,666 | 0.01% | 215 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $38,104 | 0.01% | 224 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $38,079 | 0.01% | 282 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $37,624 | 0.01% | 293 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $36,221 | 0.01% | 450 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $36,105 | 0.01% | 138 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $36,024 | 0.01% | 502 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $35,649 | 0.01% | 290 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $34,895 | 0.01% | 777 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $34,757 | 0.01% | 194 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $34,667 | 0.01% | 1,210 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $33,624 | 0.01% | 603 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $32,959 | 0.01% | 722 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $31,699 | 0.01% | 758 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $31,411 | 0.01% | 358 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $30,914 | 0.01% | 1,508 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $30,528 | 0.01% | 288 | Common | NONE |
| 816851109 | SRE | SEMPRA | $30,441 | 0.01% | 364 | Common | NONE |
| 587376104 | MBWM | MERCANTILE BK CORP | $29,948 | 0.01% | 685 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $29,721 | 0.01% | 589 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $29,665 | 0.01% | 476 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $29,456 | 0.01% | 1,014 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $28,419 | 0.01% | 2,676 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $28,133 | 0.01% | 244 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $27,660 | 0.01% | 463 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $27,216 | 0.01% | 194 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $27,095 | 0.01% | 75 | Common | NONE |
| 055622104 | BP | BP PLC | $26,995 | 0.01% | 860 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $25,240 | 0.01% | 372 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $23,856 | 0.01% | 84 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $23,387 | 0.01% | 225 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $22,815 | 0.01% | 383 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $22,119 | 0.01% | 270 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $21,921 | 0.01% | 246 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $21,755 | 0.01% | 186 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21,650 | 0.01% | 35 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $20,462 | 0.01% | 607 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $19,936 | 0.01% | 394 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $19,742 | 0.01% | 150 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $19,655 | 0.01% | 75 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $19,384 | 0.01% | 100 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $18,998 | 0.01% | 391 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $18,426 | 0.01% | 16 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $17,915 | 0.01% | 95 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $17,352 | 0.01% | 84 | Common | NONE |
| 345370860 | F | FORD MTR CO | $17,195 | 0.01% | 1,628 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $17,041 | 0.01% | 584 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $16,279 | 0.01% | 83 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $16,171 | 0.01% | 314 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $16,050 | 0.01% | 58 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16,015 | 0.01% | 31 | Common | NONE |
| 00888H778 | MARW | AIM ETF PRODUCTS TRUST | $15,250 | 0.00% | 501 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $14,946 | 0.00% | 156 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $14,463 | 0.00% | 246 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $14,462 | 0.00% | 387 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $14,457 | 0.00% | 52 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $14,280 | 0.00% | 595 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $14,021 | 0.00% | 679 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $13,938 | 0.00% | 635 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $13,897 | 0.00% | 658 | Common | NONE |
| 46436E866 | — | ISHARES TR | $13,818 | 0.00% | 590 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13,770 | 0.00% | 24 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $13,743 | 0.00% | 100 | Common | NONE |
| 260557103 | DOW | DOW INC | $13,439 | 0.00% | 246 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $13,233 | 0.00% | 507 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $12,522 | 0.00% | 50 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $11,801 | 0.00% | 287 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $11,754 | 0.00% | 1,851 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11,532 | 0.00% | 231 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $11,484 | 0.00% | 146 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $11,167 | 0.00% | 566 | Common | NONE |
| 894650100 | TG | TREDEGAR CORP | $10,498 | 0.00% | 1,440 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9,951 | 0.00% | 60 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $9,939 | 0.00% | 308 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9,675 | 0.00% | 438 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $9,489 | 0.00% | 334 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $8,862 | 0.00% | 170 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8,502 | 0.00% | 161 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $8,310 | 0.00% | 50 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $8,190 | 0.00% | 233 | Common | NONE |
| 78468R747 | SHE | SPDR SER TR | $8,179 | 0.00% | 72 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $7,943 | 0.00% | 36 | Common | NONE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $7,268 | 0.00% | 200 | Common | NONE |
| 337738108 | FISV | FISERV INC | $7,186 | 0.00% | 40 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $7,135 | 0.00% | 31 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $6,657 | 0.00% | 141 | Common | NONE |
| 233051846 | HAUZ | DBX ETF TR | $6,617 | 0.00% | 283 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $6,613 | 0.00% | 215 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $6,352 | 0.00% | 200 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $6,280 | 0.00% | 102 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $6,046 | 0.00% | 48 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $6,040 | 0.00% | 113 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $5,899 | 0.00% | 248 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5,790 | 0.00% | 148 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5,649 | 0.00% | 100 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5,513 | 0.00% | 43 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5,314 | 0.00% | 82 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $5,188 | 0.00% | 136 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $4,801 | 0.00% | 104 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $4,755 | 0.00% | 100 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $4,578 | 0.00% | 58 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4,022 | 0.00% | 75 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3,969 | 0.00% | 103 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $3,786 | 0.00% | 46 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3,754 | 0.00% | 10 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3,573 | 0.00% | 57 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $3,510 | 0.00% | 165 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $3,336 | 0.00% | 57 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3,252 | 0.00% | 100 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $3,217 | 0.00% | 39 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3,210 | 0.00% | 200 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $3,205 | 0.00% | 436 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $3,068 | 0.00% | 16 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $2,932 | 0.00% | 173 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $2,916 | 0.00% | 155 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2,899 | 0.00% | 141 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $2,879 | 0.00% | 146 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2,875 | 0.00% | 147 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2,814 | 0.00% | 10 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $2,700 | 0.00% | 168 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $2,591 | 0.00% | 102 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $2,513 | 0.00% | 100 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2,323 | 0.00% | 21 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $2,243 | 0.00% | 97 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $2,181 | 0.00% | 96 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2,158 | 0.00% | 22 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2,122 | 0.00% | 24 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2,075 | 0.00% | 33 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2,052 | 0.00% | 1 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1,902 | 0.00% | 17 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $1,892 | 0.00% | 72 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1,452 | 0.00% | 22 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $1,424 | 0.00% | 101 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $1,312 | 0.00% | 50 | Common | NONE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $1,202 | 0.00% | 100 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1,060 | 0.00% | 6 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1,053 | 0.00% | 4 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $1,047 | 0.00% | 10 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $968 | 0.00% | 13 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $865 | 0.00% | 7 | Common | NONE |
| 244199105 | DE | DEERE & CO | $835 | 0.00% | 2 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $795 | 0.00% | 5 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $791 | 0.00% | 3 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $765 | 0.00% | 100 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $712 | 0.00% | 3 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $538 | 0.00% | 15 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $464 | 0.00% | 40 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $463 | 0.00% | 20 | Common | NONE |
| G6095L109 | — | APTIV PLC | $432 | 0.00% | 6 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $406 | 0.00% | 3 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $404 | 0.00% | 5 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $386 | 0.00% | 4 | Common | NONE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $383 | 0.00% | 18 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $363 | 0.00% | 8 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $362 | 0.00% | 4 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $357 | 0.00% | 8 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $332 | 0.00% | 4 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $308 | 0.00% | 2 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $306 | 0.00% | 24 | Common | NONE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $226 | 0.00% | 15 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $169 | 0.00% | 2 | Common | NONE |
| 46138E131 | XSHD | INVESCO EXCH TRADED FD TR II | $31 | 0.00% | 2 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.