Mattson Financial Services, LLC

13F filer, CIK 2034595, KENTWOOD, MI

Mattson Financial Services, LLC reported $314,592,551 across 348 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-03-10. Its ten largest share positions make up 24.79% of the portfolio.

Filed 2025-03-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002034595-25-000001

Period: 2024-12-31
Reported value: $315M
Holdings: 348
Top 10 weight: 24.79%
New: 114
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYIadded	+159,964	$8.19M
XBJLnew	+239,254	$8.01M
TJULnew	+208,472	$5.72M
LMBSnew	+75,695	$3.74M
HELOadded	+48,096	$2.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ADPreduced	-11,653	-$3.22M
ULSTreduced	-54,376	-$2.22M
GSYreduced	-43,700	-$2.19M
MARWreduced	-69,549	-$2.12M
CIreduced	-5,895	-$2.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002034595-25-000001, largest first. % of portfolio is the value over $314,592,551, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	20,088	$8.64M	2.75%	+475	Timeline
SPYINEOS ETF TRUST	168,173	$8.62M	2.74%	+159,964	Timeline
AMZNAMAZON COM INC	45,841	$8.54M	2.72%	+3,649	Timeline
SPYMSPDR SERIES TRUST	120,916	$8.16M	2.59%	-3,649	Timeline
AAPLAPPLE INC	34,955	$8.14M	2.59%	+188	Timeline
XBJLINNOVATOR ETFS TRUST	239,254	$8.01M	2.55%	new	Timeline
NVDANVIDIA CORPORATION	62,119	$7.54M	2.4%	+8,939	Timeline
GOOGALPHABET INC	44,709	$7.47M	2.38%	+3,578	Timeline
DMBSDOUBLELINE ETF TRUST	132,916	$6.7M	2.13%	-9,553	Timeline
METAMETA PLATFORMS INC	10,761	$6.16M	1.96%	+3,341	Timeline
TJULINNOVATOR ETFS TRUST	208,472	$5.72M	1.82%	new	Timeline
BBBSBONDBLOXX ETF TRUST	108,802	$5.6M	1.78%	+35,885	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	88,919	$5.44M	1.73%	+48,096	Timeline
UNHUNITEDHEALTH GROUP INC	9,032	$5.28M	1.68%	-656	Timeline
SPDWSPDR INDEX SHS FDS	120,550	$4.53M	1.44%	-2,696	Timeline
XTREBONDBLOXX ETF TRUST	89,265	$4.46M	1.42%	+58,282	Timeline
MDTMEDTRONIC PLC	42,159	$3.8M	1.21%	+2,489	Timeline
MBSANGEL OAK FUNDS TRUST	423,941	$3.77M	1.2%	+127,100	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	75,695	$3.74M	1.19%	new	Timeline
CVXCHEVRON CORPORATION	25,308	$3.73M	1.18%	+49	Timeline
GSGOLDMAN SACHS GROUP INC	7,488	$3.71M	1.18%	-862	Timeline
JNJJOHNSON & JOHNSON	21,856	$3.54M	1.13%	-1,299	Timeline
JPMJPMORGAN CHASE & CO	16,451	$3.47M	1.1%	-1,918	Timeline
MCDMCDONALDS CORP	11,168	$3.4M	1.08%	+487	Timeline
WMTWALMART INC	41,513	$3.35M	1.07%	-1,388	Timeline
PGPROCTER & GAMBLE CO	19,164	$3.32M	1.06%	-787	Timeline
MSMORGAN STANLEY	31,280	$3.26M	1.04%	-2,581	Timeline
EXREXTRA SPACE STORAGE INC	18,044	$3.25M	1.03%	+7,696	Timeline
IGIBISHARES TR	58,517	$3.14M	1%	-13,799	Timeline
SBUXSTARBUCKS CORP	31,970	$3.12M	0.99%	+2,407	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,698	$3.08M	0.98%	+726	Timeline
VVISA INC	11,113	$3.06M	0.97%	+2,415	Timeline
AVGOBROADCOM INC	17,460	$3.01M	0.96%	+16,018	Timeline
JAAAJANUS DETROIT STR TR	58,950	$3M	0.95%	+16,111	Timeline
PYPLPAYPAL HLDGS INC	38,356	$2.99M	0.95%	-5,824	Timeline
XFIVBONDBLOXX ETF TRUST	59,684	$2.98M	0.95%	+8,050	Timeline
TGTTARGET CORP	19,084	$2.97M	0.95%	+1,094	Timeline
KOCOCA COLA CO	41,209	$2.96M	0.94%	+81	Timeline
ABTABBOTT LABORATORIES	24,736	$2.82M	0.9%	+386	Timeline
LOWLOWES COS INC	9,968	$2.7M	0.86%	+1,064	Timeline
JSIJANUS DETROIT STR TR	49,654	$2.63M	0.84%	+10,501	Timeline
NEENEXTERA ENERGY INC	29,412	$2.49M	0.79%	-8,657	Timeline
SIXJAIM ETF PRODUCTS TRUST	84,047	$2.47M	0.79%	new	Timeline
URIUNITED RENTALS INC	3,020	$2.45M	0.78%	+325	Timeline
BACBANK OF AMER CORP	60,541	$2.4M	0.76%	-11,921	Timeline
SLBSLB LIMITED	56,887	$2.39M	0.76%	+24,093	Timeline
PFEPFIZER INC	82,204	$2.38M	0.76%	+40,207	Timeline
COPCONOCOPHILLIPS	21,982	$2.31M	0.74%	+3,366	Timeline
PANWPALO ALTO NETWORKS INC	6,663	$2.28M	0.72%	-2,005	Timeline
AMDADVANCED MICRO DEVICES INC	13,356	$2.19M	0.7%	-1,836	Timeline
QUALISHARES TR	11,977	$2.15M	0.68%	-434	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,276	$2.02M	0.64%	-355	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	18,020	$1.95M	0.62%	+3,350	Timeline
ARKWARK ETF TR	22,617	$1.93M	0.61%	+6,307	Timeline
NOWSERVICENOW INC	2,134	$1.91M	0.61%	-545	Timeline
IGSBISHARES TR	36,080	$1.9M	0.6%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	22,494	$1.88M	0.6%	-7,650	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	31,299	$1.86M	0.59%	-957	Timeline
ULSTSSGA ACTIVE ETF TR	44,536	$1.82M	0.58%	-54,376	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	35,969	$1.8M	0.57%	-43,700	Timeline
PWRQUANTA SVCS INC	5,954	$1.78M	0.56%	+348	Timeline
GPNGLOBAL PMTS INC	17,144	$1.76M	0.56%	-1,884	Timeline
ECLECOLAB INC	6,833	$1.74M	0.55%	+358	Timeline
INTUINTUIT	2,799	$1.74M	0.55%	+311	Timeline
ETNEATON CORP PLC	5,223	$1.73M	0.55%	new	Timeline
NFLXNETFLIX INC.	2,414	$1.71M	0.54%	-411	Timeline
SMOTVANECK ETF TRUST	48,123	$1.69M	0.54%	-1,426	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	134,210	$1.68M	0.53%	+23,281	Timeline
EQIXEQUINIX INC	1,882	$1.67M	0.53%	+312	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	47,745	$1.67M	0.53%	-1,481
LUVSOUTHWEST AIRLS CO	55,458	$1.64M	0.52%	+10,123	Timeline
AVYAVERY DENNISON CORP	7,284	$1.61M	0.51%	+898	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,966	$1.6M	0.51%	-239
IQLTISHARES TR	37,111	$1.54M	0.49%	-847	Timeline
XSVNBONDBLOXX ETF TRUST	30,811	$1.51M	0.48%	-11,925	Timeline
BLOKAMPLIFY ETF TR	40,217	$1.51M	0.48%	+9,319	Timeline
MAMASTERCARD INCORPORATED	2,941	$1.45M	0.46%	+509	Timeline
XOMEXXON MOBIL CORP	12,302	$1.44M	0.46%	+248	Timeline
DXCMDEXCOM INC	21,119	$1.42M	0.45%	+3,584	Timeline
IQVIQVIA HLDGS INC	5,844	$1.38M	0.44%	+1,011	Timeline
WCNWASTE CONNECTIONS INC	7,306	$1.31M	0.42%	+358	Timeline
HDHOME DEPOT INC	3,089	$1.25M	0.4%	-896	Timeline
GLDMWORLD GOLD TR	22,773	$1.19M	0.38%	-3,164	Timeline
AVEMAMERICAN CENTY ETF TR	18,268	$1.18M	0.38%	-525	Timeline
JMBSJANUS DETROIT STR TR	24,294	$1.13M	0.36%	-1,018	Timeline
KVUEKENVUE INC	48,895	$1.13M	0.36%	-12,049	Timeline
RTXRTX CORPORATION	9,170	$1.11M	0.35%	-3,259	Timeline
BILSPDR SERIES TRUST	11,631	$1.07M	0.34%	-6,704	Timeline
TFJLINNOVATOR ETFS TRUST	50,449	$1.06M	0.34%	-2,790	Timeline
ORCLORACLE CORP	6,205	$1.06M	0.34%	-3,664	Timeline
XELXCEL ENERGY INC	16,089	$1.05M	0.33%	-5,224	Timeline
BXBLACKSTONE INC	6,853	$1.05M	0.33%	-2,589	Timeline
BDXBECTON DICKINSON & CO	4,290	$1.03M	0.33%	-522	Timeline
NYTNEW YORK TIMES CO MTN BE	18,573	$1.03M	0.33%	-7,421	Timeline
SHWSHERWIN WILLIAMS CO	2,687	$1.03M	0.33%	new	Timeline
NOCNORTHROP GRUMMAN CORP	1,937	$1.02M	0.33%	new	Timeline
CAHCARDINAL HEALTH INC	9,165	$1.01M	0.32%	-2,123	Timeline
BALLBALL CORP	14,862	$1.01M	0.32%	-4,117	Timeline
ABBVABBVIE INC	5,010	$989K	0.31%	-1,695	Timeline
AXPAMERICAN EXPRESS CO	3,641	$987K	0.31%	-1,634	Timeline
ACNACCENTURE PLC IRELAND	2,792	$987K	0.31%	-621	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,131	$985K	0.31%	-2,626	Timeline
ARESARES MANAGEMENT CORPORATION	6,320	$985K	0.31%	-2,338	Timeline
CBCHUBB LIMITED	3,411	$984K	0.31%	-1,288	Timeline
AMTAMERICAN TOWER CORP	4,216	$981K	0.31%	-1,860	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	30,769	$973K	0.31%	-6,486
SYYSYSCO CORP	12,311	$961K	0.31%	-3,120	Timeline
CRMSALESFORCE INC	3,498	$957K	0.3%	+3,490	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,865	$919K	0.29%	-1,606	Timeline
AMPAMERIPRISE FINL INC	1,910	$897K	0.29%	-912	Timeline
AMGNAMGEN INC	2,784	$897K	0.29%	-1,194	Timeline
HONHONEYWELL INTL INC	4,329	$895K	0.28%	new	Timeline
CITHE CIGNA GROUP	2,581	$894K	0.28%	-5,895	Timeline
STZCONSTELLATION BRANDS INC	3,462	$892K	0.28%	-1,182	Timeline
WENWENDYS CO	50,623	$887K	0.28%	-14,626	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	7,227	$858K	0.27%	-2,498	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	16,770	$734K	0.23%	+5,392	Timeline
CHATTIDAL TRUST II	19,620	$734K	0.23%	+5,089	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	11,397	$682K	0.22%	-263	Timeline
MEMMATTHEWS ASIA FDS	20,620	$681K	0.22%	-419	Timeline
HODLVANECK BITCOIN ETF	9,246	$664K	0.21%	new	Timeline
SPABSPDR SERIES TRUST	24,969	$653K	0.21%	-967	Timeline
AOSSMITH A O CORP	6,840	$614K	0.2%	new	Timeline
PRFDPIMCO ETF TR	10,037	$519K	0.16%	+906	Timeline
PFEBINNOVATOR ETFS TRUST	12,357	$445K	0.14%	-3,289	Timeline
SPTISPDR SERIES TRUST	15,289	$444K	0.14%	-886	Timeline
BABOEING CO	2,547	$387K	0.12%	new	Timeline
CSHINEOS ETF TRUST	7,643	$381K	0.12%	-444	Timeline
FFIVF5 INC	1,723	$379K	0.12%	-34	Timeline
DCREDOUBLELINE ETF TRUST	7,059	$367K	0.12%	-440	Timeline
MLPAGLOBAL X FDS	6,913	$332K	0.11%	+2,125	Timeline
ROKROCKWELL AUTOMATION INC	1,224	$329K	0.1%	+1,200	Timeline
CLCOLGATE PALMOLIVE CO	2,900	$301K	0.1%	new	Timeline
PPGPPG INDS INC	1,704	$226K	0.07%	new	Timeline
MCKMCKESSON CORP	400	$198K	0.06%	new	Timeline
FTNTFORTINET INC	2,136	$166K	0.05%	-4,724	Timeline
INVHINVITATION HOMES INC	4,074	$144K	0.05%	-9,006	Timeline
SAIASAIA INC	325	$142K	0.05%	-574	Timeline
HQYHEALTHEQUITY INC	1,721	$141K	0.04%	-3,743	Timeline
AZEK CO INCAZEK CO INC	3,003	$141K	0.04%	-6,418
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	19,574	$139K	0.04%	-43,617
DTDYNATRACE INC	2,546	$136K	0.04%	new	Timeline
CLOIVANECK ETF TRUST	2,465	$131K	0.04%	+757	Timeline
ULTAULTA BEAUTY INC	327	$127K	0.04%	-612	Timeline
PPLTABRDN PLATINUM ETF TRUST	1,355	$122K	0.04%	-286	Timeline
LPLALPL FINL HLDGS INC	516	$120K	0.04%	-1,074	Timeline
CLOZSERIES PORTFOLIOS TR	4,363	$117K	0.04%	+1,335	Timeline
IJANINNOVATOR ETFS TRUST	3,494	$115K	0.04%	-918	Timeline
CMSCMS ENERGY CORP	1,631	$115K	0.04%	+1,452	Timeline
IGTRINNOVATOR ETFS TRUST	3,937	$111K	0.04%	-31	Timeline
CEGCONSTELLATION ENERGY CORP	426	$111K	0.04%	new	Timeline
LULULULULEMON ATHLETICA INC	399	$108K	0.03%	-764	Timeline
SIVRABRDN SILVER ETF TRUST	3,572	$106K	0.03%	-1,008	Timeline
SNAPSNAP INC	9,450	$101K	0.03%	-23,772	Timeline
FIVEFIVE BELOW INC	1,087	$96K	0.03%	-1,829	Timeline
WFRDWEATHERFORD INTL PLC	1,021	$86.7K	0.03%	new	Timeline
FITBFIFTH THIRD BANCORP	1,883	$80.7K	0.03%	+1,862	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,536	$80.1K	0.03%	0	Timeline
COFSCHOICEONE FINANCIA	2,575	$79.6K	0.03%	+945	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	1,495	$76.2K	0.02%	+397	Timeline
MORTVANECK ETF TRUST	5,869	$70.8K	0.02%	+1,698	Timeline
FPEFIRST TR EXCH TRADED FD III	3,753	$67.9K	0.02%	+1,119	Timeline
HYSPIMCO ETF TR	698	$66.7K	0.02%	+211	Timeline
BIZDVANECK ETF TRUST	3,950	$65.4K	0.02%	+1,246	Timeline
KBWDINVESCO EXCH TRADED FD TR II	4,280	$65.4K	0.02%	+1,321	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,131	$65.2K	0.02%	-16,158	Timeline
ICVTISHARES TR	754	$63.1K	0.02%	-14	Timeline
EJANINNOVATOR ETFS TRUST	1,866	$58.5K	0.02%	-503	Timeline
KJANINNOVATOR ETFS TRUST	1,562	$57.9K	0.02%	-408	Timeline
IWYISHARES TR	255	$56.1K	0.02%	0	Timeline
GLDSPDR GOLD TR	229	$55.7K	0.02%	new	Timeline
EXCEXELON CORP	1,280	$51.9K	0.02%	new	Timeline
DSIISHARES TR	467	$50.8K	0.02%	-147	Timeline
SUSUNCOR ENERGY INC NEW	1,331	$49.1K	0.02%	-832	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,424	$47.3K	0.02%	-864	Timeline
LMTLOCKHEED MARTIN CORP	77	$45K	0.01%	+20	Timeline
HYHYSTER-YALE INC	700	$44.6K	0.01%	new	Timeline
ALLALLSTATE CORP	231	$43.8K	0.01%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,624	$43.2K	0.01%	-1,027
VTIVANGUARD INDEX FDS	150	$42.5K	0.01%	+22	Timeline
SWKSSKYWORKS SOLUTIONS INC	421	$41.6K	0.01%	new	Timeline
MPCMARATHON PETE CORP	245	$39.9K	0.01%	-142	Timeline
PSXPHILLIPS 66	300	$39.4K	0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	227	$39.1K	0.01%	-143	Timeline
CATCATERPILLAR INC	100	$39.1K	0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	752	$38.9K	0.01%	+730	Timeline
LNGCHENIERE ENERGY INC	215	$38.7K	0.01%	-146	Timeline
PEPPEPSICO INC	224	$38.1K	0.01%	+18	Timeline
VLOVALERO ENERGY CORP	282	$38.1K	0.01%	-202	Timeline
DTEDTE ENERGY CO	293	$37.6K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	450	$36.2K	0.01%	new	Timeline
TSLATESLA INC	138	$36.1K	0.01%	+15	Timeline
FNDXSCHWAB STRATEGIC TR	502	$36K	0.01%	new	Timeline
EOGEOG RES INC	290	$35.6K	0.01%	-184	Timeline
VZVERIZON COMMUNICATIONS INC	777	$34.9K	0.01%	+415	Timeline
RSPINVESCO EXCHANGE TRADED FD T	194	$34.8K	0.01%	new	Timeline
ARANTERO RESOURCES CORP	1,210	$34.7K	0.01%	-755	Timeline
EFIVSPDR SERIES TRUST	603	$33.6K	0.01%	-190	Timeline
WMBWILLIAMS COS INC	722	$33K	0.01%	-540	Timeline
ESMLISHARES TR	758	$31.7K	0.01%	-179	Timeline
MDYGSPDR SERIES TRUST	358	$31.4K	0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	1,508	$30.9K	0.01%	0	Timeline
DXJWISDOMTREE TR	288	$30.5K	0.01%	new	Timeline
SRESEMPRA	364	$30.4K	0.01%	new	Timeline
MBWMMERCANTILE BK CORP	685	$29.9K	0.01%	0	Timeline
EPIWISDOMTREE TR	589	$29.7K	0.01%	new	Timeline
IJHISHARES TR	476	$29.7K	0.01%	+71	Timeline
HALHALLIBURTON CO	1,014	$29.5K	0.01%	-580	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,676	$28.4K	0.01%	new
DUKDUKE ENERGY CORP NEW	244	$28.1K	0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	463	$27.7K	0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	194	$27.2K	0.01%	new
SYKSTRYKER CORPORATION	75	$27.1K	0.01%	+25	Timeline
BPBP PLC	860	$27K	0.01%	new	Timeline
SCHXSCHWAB STRATEGIC TR	372	$25.2K	0.01%	new	Timeline
IWOISHARES TR	84	$23.9K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	225	$23.4K	0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	383	$22.8K	0.01%	new	Timeline
JUSTGOLDMAN SACHS ETF TR	270	$22.1K	0.01%	-82	Timeline
DDDUPONT DE NEMOURS INC	246	$21.9K	0.01%	new	Timeline
IJRISHARES TR	186	$21.8K	0.01%	+31	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	35	$21.6K	0.01%	-1,902	Timeline
SPIBSPDR SERIES TRUST	607	$20.5K	0.01%	new	Timeline
SCHRSCHWAB STRATEGIC TR	394	$19.9K	0.01%	new	Timeline
ETRENTERGY CORP NEW	150	$19.7K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	75	$19.7K	0.01%	0	Timeline
BIIBBIOGEN INC	100	$19.4K	0.01%	new	Timeline
EAGGISHARES TR	391	$19K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	16	$18.4K	0.01%	-1,012	Timeline
GEGE AEROSPACE	95	$17.9K	0.01%	new	Timeline
TXNTEXAS INSTRS INC	84	$17.4K	0.01%	0	Timeline
FFORD MTR CO	1,628	$17.2K	0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	584	$17K	0.01%	new	Timeline
CRBNISHARES TR	83	$16.3K	0.01%	-24	Timeline
SCHASCHWAB STRATEGIC TR	314	$16.2K	0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	58	$16.1K	0.01%	-11,653	Timeline
SPGIS&P GLOBAL INC	31	$16K	0.01%	0	Timeline
MARWAIM ETF PRODUCTS TRUST	501	$15.2K	<0.01%	-69,549	Timeline
MBBISHARES TR	156	$14.9K	<0.01%	new	Timeline
CTVACORTEVA INC	246	$14.5K	<0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	387	$14.5K	<0.01%	new	Timeline
DHRDANAHER CORP DEL	52	$14.5K	<0.01%	0	Timeline
ISHARES TRISHARES TR	595	$14.3K	<0.01%	0
INVESCOINVESCO	679	$14K	<0.01%	0
PXHINVESCO EXCH TRADED FD TR II	635	$13.9K	<0.01%	new	Timeline
INVESCOINVESCO	658	$13.9K	<0.01%	0
ISHARES TRISHARES TR	590	$13.8K	<0.01%	0
SPYSTATE STR SPDR S&P 500 ETF T	24	$13.8K	<0.01%	new	Timeline
INGRINGREDION INC	100	$13.7K	<0.01%	new	Timeline
DOWDOW HLDGS INC	246	$13.4K	<0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	507	$13.2K	<0.01%	new	Timeline
VMCVULCAN MATLS CO	50	$12.5K	<0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	287	$11.8K	<0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	1,851	$11.8K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	231	$11.5K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	146	$11.5K	<0.01%	new	Timeline
FSKFS KKR CAP CORP	566	$11.2K	<0.01%	0	Timeline
TGTREDEGAR CORP	1,440	$10.5K	<0.01%	new	Timeline
GOOGLALPHABET INC	60	$9.95K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	308	$9.94K	<0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	438	$9.68K	<0.01%	new	Timeline
SLVISHARES SILVER TR	334	$9.49K	<0.01%	new	Timeline
PXFINVESCO EXCH TRADED FD TR II	170	$8.86K	<0.01%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	161	$8.5K	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	50	$8.31K	<0.01%	new	Timeline
PDNINVESCO EXCH TRADED FD TR II	233	$8.19K	<0.01%	new	Timeline
SHESPDR SERIES TRUST	72	$8.18K	<0.01%	-22	Timeline
CMECME GROUP INC	36	$7.94K	<0.01%	-5,453	Timeline
EPCEDGEWELL PERSONAL CARE CO	200	$7.27K	<0.01%	new	Timeline
FISVFISERV INC	40	$7.19K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	31	$7.13K	<0.01%	+28	Timeline
VMBSVANGUARD SCOTTSDALE FDS	141	$6.66K	<0.01%	new	Timeline
HAUZDBX ETF TR	283	$6.62K	<0.01%	new	Timeline
RRCRANGE RES CORP	215	$6.61K	<0.01%	new	Timeline
ENRENERGIZER HLDGS INC	200	$6.35K	<0.01%	new	Timeline
USRTISHARES TR	102	$6.28K	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	48	$6.05K	<0.01%	new	Timeline
NEMNEWMONT CORP	113	$6.04K	<0.01%	+93	Timeline
SUSCISHARES TR	248	$5.9K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	148	$5.79K	<0.01%	new	Timeline
WFCWELLS FARGO & CO	100	$5.65K	<0.01%	-319	Timeline
VYMVANGUARD WHITEHALL FDS	43	$5.51K	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	82	$5.31K	<0.01%	-23,874	Timeline
FNDCSCHWAB STRATEGIC TR	136	$5.19K	<0.01%	new	Timeline
SCHISCHWAB STRATEGIC TR	104	$4.8K	<0.01%	new	Timeline
TRPTC ENERGY CORP	100	$4.75K	<0.01%	new	Timeline
FTVFORTIVE CORP	58	$4.58K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	75	$4.02K	<0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	103	$3.97K	<0.01%	new	Timeline
MKCMCCORMICK & CO INC	46	$3.79K	<0.01%	0	Timeline
IWFISHARES TR	10	$3.75K	<0.01%	new	Timeline
DGROISHARES TR	57	$3.57K	<0.01%	new	Timeline
EBNDSPDR SERIES TRUST	165	$3.51K	<0.01%	new	Timeline
INDAISHARES TR	57	$3.34K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	100	$3.25K	<0.01%	new	Timeline
METMETLIFE INC	39	$3.22K	<0.01%	-16,842	Timeline
ETENERGY TRANSFER L P	200	$3.21K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	436	$3.21K	<0.01%	new
HSYHERSHEY CO	16	$3.07K	<0.01%	new	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	173	$2.93K	<0.01%	0	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	155	$2.92K	<0.01%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	141	$2.9K	<0.01%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	146	$2.88K	<0.01%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	147	$2.88K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	10	$2.81K	<0.01%	-4,661	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	168	$2.7K	<0.01%	0	Timeline
EMLCVANECK ETF TRUST	102	$2.59K	<0.01%	new	Timeline
SGOLETFS GOLD TR	100	$2.51K	<0.01%	new	Timeline
SHVISHARES TR	21	$2.32K	<0.01%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	97	$2.24K	<0.01%	0
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	96	$2.18K	<0.01%	0
TLTISHARES TR	22	$2.16K	<0.01%	new	Timeline
NKENIKE INC	24	$2.12K	<0.01%	-11,670	Timeline
CVSCVS HEALTH CORP	33	$2.08K	<0.01%	-17,024	Timeline
MELIMERCADOLIBRE INC	1	$2.05K	<0.01%	0	Timeline
VLTOVERALTO CORP	17	$1.9K	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	72	$1.89K	<0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	22	$1.45K	<0.01%	0	Timeline
EMBCEMBECTA CORP	101	$1.42K	<0.01%	new	Timeline
PRGOPERRIGO CO PLC	50	$1.31K	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	100	$1.2K	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	6	$1.06K	<0.01%	0	Timeline
VVVANGUARD INDEX FDS	4	$1.05K	<0.01%	new	Timeline
TRUTRANSUNION	10	$1.05K	<0.01%	-13	Timeline
VMRKVIVMARK RESIDENTIAL	13	$968	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	7	$865	<0.01%	0	Timeline
DEDEERE & CO	2	$835	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	5	$795	<0.01%	0	Timeline
VOVANGUARD INDEX FDS	3	$791	<0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	100	$765	<0.01%	new	Timeline
VBVANGUARD INDEX FDS	3	$712	<0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	15	$538	<0.01%	-24	Timeline
VTRSVIATRIS INC	40	$464	<0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	20	$463	<0.01%	new	Timeline
APTIV PLCAPTIV PLC	6	$432	<0.01%	-8
XLISELECT SECTOR SPDR TR	3	$406	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	5	$404	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	4	$386	<0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	18	$383	<0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	8	$363	<0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	4	$362	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	8	$357	<0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	4	$332	<0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	2	$308	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	24	$306	<0.01%	-1,145	Timeline
PCRXPACIRA BIOSCIENCES INC	15	$226	<0.01%	-15,559	Timeline
SCHDSCHWAB STRATEGIC TR	2	$169	<0.01%	0	Timeline
XSHDINVESCO EXCH TRADED FD TR II	2	$31	<0.01%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BFEBINNOVATOR ETFS TRUST	14,017	$570K	shares
LEGRFIRST TR EXCHANGE TRADED FD	10,514	$457K	shares
RISNNORTHERN LTS FD TR IV	1,977	$50.9K	shares
WWJDNORTHERN LTS FD TR IV	873	$25.7K	shares
MGMMGM RESORTS INTERNATIONAL	320	$14.2K	shares
CSCOCISCO SYS INC	290	$13.8K	shares
ISMDNORTHERN LTS FD TR IV	358	$12.4K	shares
PTLNORTHERN LTS FD TR IV	55	$10.9K	shares
FDLSNORTHERN LTS FD TR IV	204	$6.03K	shares
CSQCALAMOS STRATEGIC TOTAL RETU	350	$5.89K	shares
BIBLNORTHERN LTS FD TR IV	143	$5.43K	shares
HQHABRDN HEALTHCARE INVESTORS	200	$3.49K	shares
TRVTRAVELERS COMPANIES INC	17	$3.46K	shares
KTBKONTOOR BRANDS INC	52	$3.44K	shares
DOVDOVER CORP	17	$3.07K	shares
PNCPNC FINL SVCS GROUP INC	19	$2.95K	shares
SRSPIRE INC	45	$2.73K	shares
MDUMDU RES GROUP INC	100	$2.51K	shares
MCHPMICROCHIP TECHNOLOGY INC.	27	$2.47K	shares
MSMMSC INDL DIRECT INC	31	$2.46K	shares
VICIVICI PPTYS INC	83	$2.38K	shares
SEESEALED AIR CORP NEW	59	$2.05K	shares
TANINVESCO EXCH TRADED FD TR II	42	$1.69K	shares
HASIHA SUSTAINABLE INFRA CAP INC	45	$1.33K	shares
CMCSACOMCAST CORP NEW	34	$1.33K	shares
APDAIR PRODUCTS AND CHEMICALS I	3	$774	shares
WMWASTE MGMT INC DEL	3	$640	shares
AVBAVALONBAY CMNTYS INC	3	$621	shares
BRBROADRIDGE FINL SOLUTIONS IN	3	$591	shares
TSCOTRACTOR SUPPLY CO	2	$540	shares
GGENPACT LIMITED	16	$515	shares
UNPUNION PAC CORP	2	$453	shares
UPSUNITED PARCEL SVCS INC	3	$411	shares
IEMGISHARES INC	1	$27	shares
IAIISHARES TR	0	$25	shares
SPTLSPDR SERIES TRUST	1	$14	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002034595-25-000001	base		2025-03-10	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC