13F-HR filed by Mattson Financial Services, LLC
Mattson Financial Services, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-03-10, with 348 holding rows worth $314,592,551.
- Accession
- 0002034595-25-000001
- Filer
- CIK 2034595
- Filed
- 2025-03-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,014 entries on the cover page, a total value of $314,592,551 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,592,551 with VALUE read as dollars as filed, 13F file number 028-24372. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 20,088 | $8,643,999 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 168,173 | $8,615,503 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,841 | $8,541,553 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 120,916 | $8,163,034 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,955 | $8,144,602 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 239,254 | $8,010,224 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 62,119 | $7,543,743 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,709 | $7,474,907 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 132,916 | $6,697,637 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,761 | $6,160,036 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 208,472 | $5,720,471 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 108,802 | $5,603,455 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 88,919 | $5,436,508 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,032 | $5,280,944 | dollars as filed | |
| SPDW | 78463X889 | COM | 120,550 | $4,527,856 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 89,265 | $4,463,250 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 42,159 | $3,795,570 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 423,941 | $3,773,075 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 75,695 | $3,740,091 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,308 | $3,726,973 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,488 | $3,707,575 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,856 | $3,541,969 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,451 | $3,468,904 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,168 | $3,400,768 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 41,513 | $3,352,183 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,164 | $3,319,097 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 31,280 | $3,260,674 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,044 | $3,251,288 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 58,517 | $3,143,524 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 31,970 | $3,116,710 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,698 | $3,082,823 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,113 | $3,055,553 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,460 | $3,011,851 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 58,950 | $2,999,369 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,356 | $2,992,919 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 59,684 | $2,983,991 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,084 | $2,974,354 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 41,209 | $2,961,308 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,736 | $2,820,102 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,968 | $2,699,929 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 49,654 | $2,630,446 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,412 | $2,486,234 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 84,047 | $2,471,049 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,020 | $2,445,420 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 60,541 | $2,402,285 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 56,887 | $2,386,409 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 82,204 | $2,378,984 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,982 | $2,314,242 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,663 | $2,277,414 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,356 | $2,191,452 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,977 | $2,147,563 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,276 | $2,017,744 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,020 | $1,945,259 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 22,617 | $1,925,386 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,134 | $1,908,629 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 36,080 | $1,899,973 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,494 | $1,884,997 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 31,299 | $1,862,579 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 44,536 | $1,816,178 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 35,969 | $1,804,925 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,954 | $1,775,185 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,144 | $1,755,921 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,833 | $1,744,708 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,799 | $1,738,179 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,223 | $1,731,111 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,414 | $1,712,179 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 48,123 | $1,685,748 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 134,210 | $1,677,626 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,882 | $1,670,546 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 47,745 | $1,668,941 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,458 | $1,643,227 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,284 | $1,608,057 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,966 | $1,604,412 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 37,111 | $1,539,736 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 30,811 | $1,511,588 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 40,217 | $1,508,942 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,941 | $1,452,282 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,302 | $1,442,004 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 21,119 | $1,415,818 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,844 | $1,384,854 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,306 | $1,306,470 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,089 | $1,251,662 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 22,773 | $1,187,157 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 18,268 | $1,180,112 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 24,294 | $1,133,303 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 48,895 | $1,130,946 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,170 | $1,111,071 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,631 | $1,067,841 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 50,449 | $1,062,455 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,205 | $1,057,332 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,089 | $1,050,612 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,853 | $1,049,409 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,290 | $1,034,337 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,573 | $1,033,959 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,687 | $1,025,547 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,937 | $1,022,870 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,165 | $1,012,916 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,862 | $1,009,294 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,010 | $989,376 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,641 | $987,439 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,792 | $986,921 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,131 | $984,913 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,320 | $984,840 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,411 | $983,721 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,216 | $980,528 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,769 | $973,224 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,311 | $960,963 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,498 | $957,437 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,865 | $919,408 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,910 | $897,337 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,784 | $897,050 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,329 | $894,847 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,581 | $894,248 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,462 | $892,137 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 50,623 | $886,915 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,227 | $858,173 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 16,770 | $734,359 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 19,620 | $734,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,397 | $682,340 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 20,620 | $680,646 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 9,246 | $664,140 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 24,969 | $652,689 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,840 | $614,437 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 10,037 | $518,612 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 12,357 | $445,346 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 15,289 | $444,298 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,547 | $387,246 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 7,643 | $380,622 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,723 | $379,405 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 7,059 | $366,928 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,913 | $331,686 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,224 | $328,595 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,900 | $301,049 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,704 | $225,712 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 400 | $197,768 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,136 | $165,647 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,074 | $143,649 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 325 | $142,109 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,721 | $140,865 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 3,003 | $140,541 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,574 | $139,171 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,546 | $136,135 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 2,465 | $130,744 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 327 | $127,242 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,355 | $121,680 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 516 | $120,038 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 4,363 | $117,277 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 3,494 | $115,213 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,631 | $115,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 3,937 | $111,476 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 426 | $110,769 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 399 | $108,269 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,572 | $106,266 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 9,450 | $101,115 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,087 | $96,037 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,021 | $86,704 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,883 | $80,668 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,536 | $80,133 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 2,575 | $79,593 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 1,495 | $76,156 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 5,869 | $70,839 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,753 | $67,930 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 698 | $66,660 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,950 | $65,411 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 4,280 | $65,398 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,131 | $65,169 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 754 | $63,087 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 1,866 | $58,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 1,562 | $57,903 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 255 | $56,113 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 229 | $55,661 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,280 | $51,904 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 467 | $50,806 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,331 | $49,141 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,424 | $47,291 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 77 | $45,011 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 700 | $44,639 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 231 | $43,809 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,624 | $43,247 | dollars as filed | |
| VTI | 922908769 | COM | 150 | $42,474 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 421 | $41,582 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 245 | $39,913 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 300 | $39,435 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 227 | $39,135 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 100 | $39,112 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 752 | $38,908 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 215 | $38,666 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 224 | $38,104 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 282 | $38,079 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 293 | $37,624 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 450 | $36,221 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 138 | $36,105 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 502 | $36,024 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 290 | $35,649 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 777 | $34,895 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 194 | $34,757 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,210 | $34,667 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 603 | $33,624 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 722 | $32,959 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 758 | $31,699 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 358 | $31,411 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,508 | $30,914 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 288 | $30,528 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 364 | $30,441 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 685 | $29,948 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 589 | $29,721 | dollars as filed | |
| IJH | 464287507 | COM | 476 | $29,665 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,014 | $29,456 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,676 | $28,419 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 244 | $28,133 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 463 | $27,660 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 194 | $27,216 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 75 | $27,095 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 860 | $26,995 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 372 | $25,240 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 84 | $23,856 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 225 | $23,387 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 383 | $22,815 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 270 | $22,119 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 246 | $21,921 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 186 | $21,755 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35 | $21,650 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 607 | $20,462 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 394 | $19,936 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 150 | $19,742 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 75 | $19,655 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $19,384 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 391 | $18,998 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16 | $18,426 | dollars as filed | |
| General Electric Company | 369604301 | COM | 95 | $17,915 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 84 | $17,352 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,628 | $17,195 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 584 | $17,041 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 83 | $16,279 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 314 | $16,171 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 58 | $16,050 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 31 | $16,015 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 501 | $15,250 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 156 | $14,946 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 246 | $14,463 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 387 | $14,462 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 52 | $14,457 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 595 | $14,280 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 679 | $14,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 635 | $13,938 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 658 | $13,897 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 590 | $13,818 | dollars as filed | |
| SPY | 78462F103 | SHS | 24 | $13,770 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 100 | $13,743 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 246 | $13,439 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 507 | $13,233 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 50 | $12,522 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 287 | $11,801 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,851 | $11,754 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 231 | $11,532 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 146 | $11,484 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 566 | $11,167 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,440 | $10,498 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60 | $9,951 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 308 | $9,939 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 438 | $9,675 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 334 | $9,489 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 170 | $8,862 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 161 | $8,502 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50 | $8,310 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 233 | $8,190 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 72 | $8,179 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 36 | $7,943 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 200 | $7,268 | dollars as filed | |
| FISERV INC | 337738108 | COM | 40 | $7,186 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 31 | $7,135 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 141 | $6,657 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 283 | $6,617 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 215 | $6,613 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 200 | $6,352 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 102 | $6,280 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 48 | $6,046 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 113 | $6,040 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 248 | $5,899 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 148 | $5,790 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 100 | $5,649 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 43 | $5,513 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 82 | $5,314 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 136 | $5,188 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 104 | $4,801 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 100 | $4,755 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 58 | $4,578 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 75 | $4,022 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 103 | $3,969 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 46 | $3,786 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10 | $3,754 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 57 | $3,573 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 165 | $3,510 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 57 | $3,336 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 100 | $3,252 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 39 | $3,217 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 200 | $3,210 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 436 | $3,205 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16 | $3,068 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 173 | $2,932 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 155 | $2,916 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 141 | $2,899 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 146 | $2,879 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 147 | $2,875 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10 | $2,814 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 168 | $2,700 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 102 | $2,591 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 100 | $2,513 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 21 | $2,323 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 97 | $2,243 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 96 | $2,181 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22 | $2,158 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24 | $2,122 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 33 | $2,075 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $2,052 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 17 | $1,902 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 72 | $1,892 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22 | $1,452 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 101 | $1,424 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50 | $1,312 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 100 | $1,202 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6 | $1,060 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4 | $1,053 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10 | $1,047 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13 | $968 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7 | $865 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2 | $835 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5 | $795 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3 | $791 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100 | $765 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3 | $712 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15 | $538 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 40 | $464 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 20 | $463 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6 | $432 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3 | $406 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5 | $404 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4 | $386 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18 | $383 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8 | $363 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4 | $362 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8 | $357 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4 | $332 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2 | $308 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24 | $306 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15 | $226 | dollars as filed | |
| SCHD | 808524797 | COM | 2 | $169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 2 | $31 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002034595-25-000001 | this filing | 2025-03-10 | acceptance time not in the bulk data set |