Mattson Financial Services, LLC

13F filer, CIK 2034595, KENTWOOD, MI

Mattson Financial Services, LLC reported $332,667,437 across 330 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-22. Its ten largest share positions make up 23.96% of the portfolio.

Filed 2025-05-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002034595-25-000002

Period: 2025-03-31
Reported value: $333M
Holdings: 330
Top 10 weight: 23.96%
New: 97
Sold out: 115

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DABSnew	+68,771	$3.45M
DMBSadded	+68,314	$3.35M
PCMMnew	+59,456	$3.03M
AVDEnew	+40,974	$2.72M
XFIVadded	+54,256	$2.66M

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
LMBSreduced	-74,684	-$3.67M
XBJLreduced	-105,881	-$3.58M
TJULreduced	-100,991	-$2.83M
HELOreduced	-46,167	-$2.76M
SPYIreduced	-55,487	-$2.66M

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, Q1 2025

Share positions as resolved from 13F-HR 0002034595-25-000002, largest first. % of portfolio is the value over $332,667,437, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMZNAMAZON COM INC	53,312	$10.1M	3.05%	+7,471	Timeline
DMBSDOUBLELINE ETF TRUST	201,230	$9.87M	2.97%	+68,314	Timeline
MSFTMICROSOFT CORP	25,922	$9.73M	2.93%	+5,834	Timeline
NVDANVIDIA CORPORATION	79,504	$8.62M	2.59%	+17,385	Timeline
AAPLAPPLE INC	37,155	$8.25M	2.48%	+2,200	Timeline
SPYMSPDR SERIES TRUST	124,093	$8.16M	2.45%	+3,177	Timeline
GOOGALPHABET INC	45,947	$7.18M	2.16%	+1,238	Timeline
METAMETA PLATFORMS INC	11,663	$6.72M	2.02%	+902	Timeline
XFIVBONDBLOXX ETF TRUST	113,940	$5.59M	1.68%	+54,256	Timeline
UNHUNITEDHEALTH GROUP INC	10,403	$5.45M	1.64%	+1,371	Timeline
SPYINEOS ETF TRUST	112,686	$5.4M	1.62%	-55,487	Timeline
VVISA INC	14,073	$4.93M	1.48%	+2,960	Timeline
XBJLINNOVATOR ETFS TRUST	133,373	$4.51M	1.36%	-105,881	Timeline
CVXCHEVRON CORPORATION	26,358	$4.41M	1.33%	+1,050	Timeline
BBBSBONDBLOXX ETF TRUST	85,244	$4.35M	1.31%	-23,558	Timeline
GSGOLDMAN SACHS GROUP INC	7,942	$4.34M	1.3%	+454	Timeline
MBSANGEL OAK FUNDS TRUST	498,614	$4.33M	1.3%	+74,673	Timeline
JPMJPMORGAN CHASE & CO	17,190	$4.22M	1.27%	+739	Timeline
MDTMEDTRONIC PLC	46,865	$4.21M	1.27%	+4,706	Timeline
XSVNBONDBLOXX ETF TRUST	82,066	$3.92M	1.18%	+51,255	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,116	$3.79M	1.14%	+418	Timeline
MSMORGAN STANLEY	31,719	$3.7M	1.11%	+439	Timeline
JAAAJANUS DETROIT STR TR	70,506	$3.58M	1.07%	+11,556	Timeline
WMTWALMART INC	40,618	$3.57M	1.07%	-895	Timeline
PGPROCTER & GAMBLE CO	20,892	$3.56M	1.07%	+1,728	Timeline
XTREBONDBLOXX ETF TRUST	71,213	$3.53M	1.06%	-18,052	Timeline
MCDMCDONALDS CORP	11,115	$3.47M	1.04%	-53	Timeline
DABSDOUBLELINE ETF TRUST	68,771	$3.45M	1.04%	new	Timeline
JNJJOHNSON & JOHNSON	20,451	$3.39M	1.02%	-1,405	Timeline
KOCOCA COLA CO	46,373	$3.32M	1%	+5,164	Timeline
ABTABBOTT LABORATORIES	24,970	$3.31M	1%	+234	Timeline
EXREXTRA SPACE STORAGE INC	21,231	$3.15M	0.95%	+3,187	Timeline
SBUXSTARBUCKS CORP	31,549	$3.09M	0.93%	-421	Timeline
PCMMBONDBLOXX ETF TRUST	59,456	$3.03M	0.91%	new	Timeline
TJULINNOVATOR ETFS TRUST	107,481	$3.02M	0.91%	-100,991	Timeline
TGTTARGET CORP	28,585	$2.98M	0.9%	+9,501	Timeline
AVGOBROADCOM INC	17,555	$2.94M	0.88%	+95	Timeline
COPCONOCOPHILLIPS	27,841	$2.92M	0.88%	+5,859	Timeline
SPDWSPDR INDEX SHS FDS	79,549	$2.9M	0.87%	-41,001	Timeline
SLBSLB LIMITED	67,638	$2.83M	0.85%	+10,751	Timeline
LOWLOWES COS INC	11,659	$2.72M	0.82%	+1,691	Timeline
AVDEAMERICAN CENTY ETF TR	40,974	$2.72M	0.82%	new	Timeline
BACBANK OF AMER CORP	63,967	$2.67M	0.8%	+3,426	Timeline
URIUNITED RENTALS INC	4,156	$2.6M	0.78%	+1,136	Timeline
PFEPFIZER INC	101,393	$2.57M	0.77%	+19,189	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	209,079	$2.56M	0.77%	+74,869	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	42,752	$2.55M	0.77%	-46,167	Timeline
NEENEXTERA ENERGY INC	35,207	$2.5M	0.75%	+5,795	Timeline
AZEK CO INCAZEK CO INC	50,970	$2.49M	0.75%	+47,967
PANWPALO ALTO NETWORKS INC	14,588	$2.49M	0.75%	+7,925	Timeline
NFLXNETFLIX INC.	2,604	$2.43M	0.73%	+190	Timeline
PYPLPAYPAL HLDGS INC	37,213	$2.43M	0.73%	-1,143	Timeline
RECSCOLUMBIA ETF TR I	68,451	$2.27M	0.68%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	22,150	$2.23M	0.67%	-344	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	19,636	$2.22M	0.67%	+1,616	Timeline
INTUINTUIT	3,567	$2.19M	0.66%	+768	Timeline
APHAMPHENOL CORP	33,179	$2.18M	0.65%	new	Timeline
XTENBONDBLOXX ETF TRUST	46,660	$2.17M	0.65%	new	Timeline
AVEMAMERICAN CENTY ETF TR	35,894	$2.16M	0.65%	+17,626	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,283	$2.16M	0.65%	+7	Timeline
ARKWARK ETF TR	22,422	$2.12M	0.64%	-195	Timeline
QUALISHARES TR	12,314	$2.1M	0.63%	+337	Timeline
NOWSERVICENOW INC	2,624	$2.09M	0.63%	+490	Timeline
BLOKAMPLIFY ETF TR	55,865	$2.06M	0.62%	+15,648	Timeline
ECLECOLAB INC	7,725	$1.96M	0.59%	+892	Timeline
DXCMDEXCOM INC	28,376	$1.94M	0.58%	+7,257	Timeline
ETNEATON CORP PLC	7,051	$1.92M	0.58%	+1,828	Timeline
PWRQUANTA SVCS INC	7,415	$1.88M	0.57%	+1,461	Timeline
GPNGLOBAL PMTS INC	19,186	$1.88M	0.56%	+2,042	Timeline
WCNWASTE CONNECTIONS INC	9,475	$1.85M	0.56%	+2,169	Timeline
LUVSOUTHWEST AIRLS CO	54,924	$1.84M	0.55%	-534	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	18,109	$1.83M	0.55%	new	Timeline
JMBSJANUS DETROIT STR TR	39,813	$1.8M	0.54%	+15,519	Timeline
LRCXLAM RESEARCH CORP	23,569	$1.71M	0.52%	new	Timeline
EQIXEQUINIX INC	2,085	$1.7M	0.51%	+203	Timeline
ULSTSSGA ACTIVE ETF TR	41,389	$1.68M	0.51%	-3,147	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	33,410	$1.67M	0.5%	-2,559	Timeline
OCTWAIM ETF PRODUCTS TRUST	47,480	$1.67M	0.5%	new	Timeline
BKRBAKER HUGHES COMPANY	36,677	$1.61M	0.48%	new	Timeline
BILSPDR SERIES TRUST	16,919	$1.55M	0.47%	+5,288	Timeline
QTUMETF SER SOLUTIONS	20,746	$1.55M	0.46%	new	Timeline
IETCISHARES U S ETF TR	20,253	$1.52M	0.46%	new	Timeline
CHATTIDAL TRUST II	43,130	$1.5M	0.45%	+23,510	Timeline
LOUPINNOVATOR ETFS TRUST	31,094	$1.41M	0.42%	new	Timeline
SNPSSYNOPSYS INC	3,287	$1.41M	0.42%	new	Timeline
SMOTVANECK ETF TRUST	41,658	$1.37M	0.41%	-6,465	Timeline
HODLVANECK BITCOIN ETF	57,007	$1.33M	0.4%	+47,761	Timeline
XOMEXXON MOBIL CORP	11,057	$1.31M	0.4%	-1,245	Timeline
HDHOME DEPOT INC	3,026	$1.11M	0.33%	-63	Timeline
ABBVABBVIE INC	5,211	$1.09M	0.33%	+201	Timeline
RTXRTX CORPORATION	8,198	$1.09M	0.33%	-972	Timeline
CAHCARDINAL HEALTH INC	7,850	$1.08M	0.33%	-1,315	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,896	$1.02M	0.31%	-235	Timeline
KVUEKENVUE INC	42,215	$1.01M	0.3%	-6,680	Timeline
XELXCEL ENERGY INC	14,293	$1.01M	0.3%	-1,796	Timeline
AMGNAMGEN INC	3,247	$1.01M	0.3%	+463	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,832	$1.01M	0.3%	+5,638	Timeline
AMTAMERICAN TOWER CORP	4,642	$1.01M	0.3%	+426	Timeline
CBCHUBB LIMITED	3,320	$1M	0.3%	-91	Timeline
GLDMWORLD GOLD TR	16,110	$997K	0.3%	-6,663	Timeline
SYYSYSCO CORP	13,016	$977K	0.29%	+705	Timeline
CITHE CIGNA GROUP	2,953	$972K	0.29%	+372	Timeline
PEPPEPSICO INC	6,478	$971K	0.29%	+6,254	Timeline
NOCNORTHROP GRUMMAN CORP	1,884	$965K	0.29%	-53	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	35,510	$964K	0.29%	+4,741
NYTNEW YORK TIMES CO MTN BE	19,246	$955K	0.29%	+673	Timeline
HONHONEYWELL INTL INC	4,392	$930K	0.28%	+63	Timeline
AXPAMERICAN EXPRESS CO	3,398	$914K	0.27%	-243	Timeline
AVYAVERY DENNISON CORP	5,087	$905K	0.27%	-2,197	Timeline
ACNACCENTURE PLC IRELAND	2,866	$894K	0.27%	+74	Timeline
BALLBALL CORP	17,142	$893K	0.27%	+2,280	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,226	$885K	0.27%	+361	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	9,562	$885K	0.27%	+2,335	Timeline
ARESARES MANAGEMENT CORPORATION	6,024	$883K	0.27%	-296	Timeline
WENWENDYS CO	59,937	$877K	0.26%	+9,314	Timeline
STZCONSTELLATION BRANDS INC	4,667	$857K	0.26%	+1,205	Timeline
PRFDPIMCO ETF TR	16,671	$843K	0.25%	+6,634	Timeline
CRMSALESFORCE INC	3,114	$836K	0.25%	-384	Timeline
ORCLORACLE CORP	5,727	$801K	0.24%	-478	Timeline
BXBLACKSTONE INC	5,664	$792K	0.24%	-1,189	Timeline
SPTISPDR SERIES TRUST	25,470	$728K	0.22%	+10,181	Timeline
SPABSPDR SERIES TRUST	27,881	$712K	0.21%	+2,912	Timeline
IGSBISHARES TR	12,945	$678K	0.2%	-23,135	Timeline
CSNRCOHEN & STEERS ETF TRUST	26,729	$666K	0.2%	new	Timeline
TOLZPROSHARES TR	12,531	$660K	0.2%	new	Timeline
IGIBISHARES TR	9,684	$509K	0.15%	-48,833	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	8,196	$490K	0.15%	-3,201	Timeline
AOSSMITH A O CORP	6,840	$447K	0.13%	0	Timeline
JUNWAIM ETF PRODUCTS TRUST	14,601	$434K	0.13%	new	Timeline
BABOEING CO	2,528	$431K	0.13%	-19	Timeline
CSHINEOS ETF TRUST	7,422	$368K	0.11%	-221	Timeline
FFIVF5 INC	1,361	$362K	0.11%	-362	Timeline
XBOCINNOVATOR ETFS TRUST	10,865	$324K	0.1%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,200	$310K	0.09%	-24	Timeline
SPTSSPDR SERIES TRUST	10,454	$306K	0.09%	new	Timeline
SPTLSPDR SERIES TRUST	10,926	$298K	0.09%	new	Timeline
SCHXSCHWAB STRATEGIC TR	12,359	$273K	0.08%	+11,987	Timeline
MCKMCKESSON CORP	400	$269K	0.08%	0	Timeline
DCREDOUBLELINE ETF TRUST	5,146	$267K	0.08%	-1,913	Timeline
CLCOLGATE PALMOLIVE CO	2,800	$262K	0.08%	-100	Timeline
MLPAGLOBAL X FDS	4,621	$246K	0.07%	-2,292	Timeline
FTNTFORTINET INC	2,289	$220K	0.07%	+153	Timeline
EXEEXPAND ENERGY CORPORATION	1,952	$217K	0.07%	new	Timeline
LPLALPL FINL HLDGS INC	594	$194K	0.06%	+78	Timeline
DFUSDIMENSIONAL ETF TRUST	3,141	$190K	0.06%	new	Timeline
PPGPPG INDS INC	1,704	$186K	0.06%	0	Timeline
INVHINVITATION HOMES INC	5,214	$182K	0.05%	+1,140	Timeline
HQYHEALTHEQUITY INC	1,988	$176K	0.05%	+267	Timeline
BALTINNOVATOR ETFS TRUST	5,598	$176K	0.05%	new	Timeline
CLOIVANECK ETF TRUST	2,905	$153K	0.05%	+440	Timeline
DTDYNATRACE INC	3,195	$151K	0.05%	+649	Timeline
ULTAULTA BEAUTY INC	410	$150K	0.05%	+83	Timeline
IMARINNOVATOR ETFS TRUST	5,187	$137K	0.04%	new	Timeline
CLOZSERIES PORTFOLIOS TR	5,142	$137K	0.04%	+779	Timeline
LULULULULEMON ATHLETICA INC	482	$136K	0.04%	+83	Timeline
SAIASAIA INC	382	$133K	0.04%	+57	Timeline
SPTMSPDR SERIES TRUST	1,953	$133K	0.04%	new	Timeline
IVVISHARES TR	220	$124K	0.04%	new	Timeline
SNAPSNAP INC	13,689	$119K	0.04%	+4,239	Timeline
BDXBECTON DICKINSON & CO	509	$117K	0.04%	-3,781	Timeline
FIVEFIVE BELOW INC	1,534	$115K	0.03%	+447	Timeline
EOCTINNOVATOR ETFS TRUST	4,207	$112K	0.03%	new	Timeline
AVUSAMERICAN CENTY ETF TR	1,157	$107K	0.03%	new	Timeline
KJULINNOVATOR ETFS TRUST	3,674	$103K	0.03%	new	Timeline
WFRDWEATHERFORD INTL PLC	1,820	$97.5K	0.03%	+799	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,841	$92.4K	0.03%	+710	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,536	$89.9K	0.03%	0	Timeline
CEGCONSTELLATION ENERGY CORP	426	$85.9K	0.03%	0	Timeline
MORTVANECK ETF TRUST	6,873	$76.8K	0.02%	+1,004	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	1,584	$76.3K	0.02%	+89	Timeline
LONZPIMCO ETF TR	1,509	$76K	0.02%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	4,315	$75.9K	0.02%	+562	Timeline
MLPDGLOBAL X FDS	3,012	$75.5K	0.02%	new	Timeline
KBWDINVESCO EXCH TRADED FD TR II	5,110	$73.8K	0.02%	+830	Timeline
TFISPDR SERIES TRUST	1,576	$71K	0.02%	new	Timeline
HCOWAMPLIFY ETF TR	2,937	$70.3K	0.02%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,302	$66.2K	0.02%	+1,141	Timeline
IWMINEOS ETF TRUST	1,496	$65.3K	0.02%	new	Timeline
EXCEXELON CORP	1,280	$59K	0.02%	0	Timeline
SIVRABRDN SILVER ETF TRUST	1,692	$55K	0.02%	-1,880	Timeline
IWYISHARES TR	255	$53.8K	0.02%	0	Timeline
RSSLGLOBAL X FDS	667	$52.4K	0.02%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,011	$49.7K	0.01%	-74,684	Timeline
ALLALLSTATE CORP	231	$47.8K	0.01%	0	Timeline
DSIISHARES TR	467	$47.8K	0.01%	0	Timeline
COFSCHOICEONE FINANCIA	1,630	$46.9K	0.01%	-945	Timeline
MUBISHARES TR	387	$40.8K	0.01%	new	Timeline
DTEDTE ENERGY CO	293	$40.5K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	652	$39.8K	0.01%	-100	Timeline
PMPHILIP MORRIS INTL INC	235	$37.3K	0.01%	new	Timeline
PSXPHILLIPS 66	300	$37K	0.01%	0	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	411	$37K	0.01%	new	Timeline
TSLATESLA INC	140	$36.3K	0.01%	+2	Timeline
VZVERIZON COMMUNICATIONS INC	777	$35.2K	0.01%	0	Timeline
VTIVANGUARD INDEX FDS	128	$35.2K	0.01%	-22	Timeline
EFIVSPDR SERIES TRUST	654	$35K	0.01%	+51	Timeline
JSIJANUS DETROIT STR TR	646	$33.8K	0.01%	-49,008	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	194	$33.1K	0.01%	0
ESMLISHARES TR	845	$32.5K	0.01%	+87	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,676	$32K	0.01%	0
ITMVANECK ETF TRUST	693	$31.5K	0.01%	new	Timeline
AVLVAMERICAN CENTY ETF TR	480	$31.3K	0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	244	$29.8K	0.01%	0	Timeline
MBWMMERCANTILE BK CORP	685	$29.8K	0.01%	0	Timeline
HYHYSTER-YALE INC	700	$29.1K	0.01%	0	Timeline
BPBP PLC	860	$29.1K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	450	$28.5K	0.01%	0	Timeline
MDYGSPDR SERIES TRUST	358	$28.4K	0.01%	0	Timeline
IJRISHARES TR	272	$28.4K	0.01%	+86	Timeline
VCITVANGUARD SCOTTSDALE FDS	337	$27.6K	0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	421	$27.2K	0.01%	0	Timeline
PPLTABRDN PLATINUM ETF TRUST	290	$26.5K	0.01%	-1,065	Timeline
SRESEMPRA	364	$26K	0.01%	0	Timeline
ETRENTERGY CORP NEW	300	$25.6K	0.01%	+150	Timeline
IJHISHARES TR	437	$25.5K	0.01%	-39	Timeline
LMTLOCKHEED MARTIN CORP	57	$25.5K	0.01%	-20	Timeline
PALLABRDN PALLADIUM ETF TRUST	279	$25.3K	0.01%	new	Timeline
MOALTRIA GROUP INC	415	$24.9K	0.01%	new	Timeline
MUNIPIMCO ETF TR	462	$23.8K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	225	$23.2K	0.01%	0	Timeline
JUSTGOLDMAN SACHS ETF TR	288	$22.9K	0.01%	+18	Timeline
CMSCMS ENERGY CORP	304	$22.8K	0.01%	-1,327	Timeline
ADMARCHER DANIELS MIDLAND CO	463	$22.2K	0.01%	0	Timeline
IWOISHARES TR	84	$21.5K	0.01%	0	Timeline
SPMDSPDR SERIES TRUST	412	$21.1K	0.01%	new	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	347	$21K	0.01%	new	Timeline
SYKSTRYKER CORPORATION	50	$18.6K	0.01%	-25	Timeline
METMETLIFE INC	230	$18.5K	0.01%	+191	Timeline
CRBNISHARES TR	91	$17.4K	0.01%	+8	Timeline
DDDUPONT DE NEMOURS INC	230	$17.2K	0.01%	-16	Timeline
VGITVANGUARD SCOTTSDALE FDS	280	$16.6K	<0.01%	new	Timeline
FFORD MTR CO	1,628	$16.3K	<0.01%	0	Timeline
HYDVANECK ETF TRUST	308	$15.8K	<0.01%	new	Timeline
IXJISHARES TR	172	$15.7K	<0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	507	$15.4K	<0.01%	0	Timeline
EXIISHARES TR	104	$15.1K	<0.01%	new	Timeline
ISHARES TRISHARES TR	632	$14.8K	<0.01%	+42
CTVACORTEVA INC	230	$14.5K	<0.01%	-16	Timeline
SMMUPIMCO ETF TR	288	$14.4K	<0.01%	new	Timeline
IBTGISHARES TR	621	$14.2K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	146	$14.1K	<0.01%	0	Timeline
INGRINGREDION INC	100	$13.5K	<0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	1,851	$13.1K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	272	$12.3K	<0.01%	new	Timeline
IXCISHARES TR	285	$12K	<0.01%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	233	$11.8K	<0.01%	new	Timeline
MYCFSSGA ACTIVE TR	454	$11.4K	<0.01%	new	Timeline
INVESCOINVESCO	541	$11.2K	<0.01%	-138
TGTREDEGAR CORP	1,440	$11.1K	<0.01%	0	Timeline
KXIISHARES TR	155	$9.93K	<0.01%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	153	$9.6K	<0.01%	new	Timeline
BOXXEA SERIES TRUST	83	$9.25K	<0.01%	new	Timeline
SHESPDR SERIES TRUST	77	$8.79K	<0.01%	+5	Timeline
DOWDOW HLDGS INC	230	$8.03K	<0.01%	-16	Timeline
MDLZMONDELEZ INTL INC	108	$7.33K	<0.01%	new	Timeline
SIXJAIM ETF PRODUCTS TRUST	242	$7.25K	<0.01%	-83,805	Timeline
SPSMSPDR SERIES TRUST	174	$7.09K	<0.01%	new	Timeline
IGTRINNOVATOR ETFS TRUST	289	$7.06K	<0.01%	-3,648	Timeline
EAGGISHARES TR	148	$7.03K	<0.01%	-243	Timeline
THCTENET HEALTHCARE CORP	50	$6.72K	<0.01%	0	Timeline
MBBISHARES TR	69	$6.47K	<0.01%	-87	Timeline
GOOGLALPHABET INC	41	$6.34K	<0.01%	-19	Timeline
EPCEDGEWELL PERSONAL CARE CO	200	$6.24K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	200	$5.98K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	34	$5.64K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	144	$5.58K	<0.01%	-1,187	Timeline
TFJLINNOVATOR ETFS TRUST	267	$5.54K	<0.01%	-50,182	Timeline
DVNDEVON ENERGY CORP NEW	148	$5.54K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	96	$5.49K	<0.01%	-31,203	Timeline
NEMNEWMONT CORP	113	$5.46K	<0.01%	0	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	158	$5.2K	<0.01%	-47,587
EUFNISHARES TR	182	$5.18K	<0.01%	new	Timeline
ARANTERO RESOURCES CORP	118	$4.77K	<0.01%	-1,092	Timeline
SONYSONY GROUP CORP	185	$4.7K	<0.01%	new	Timeline
IQLTISHARES TR	103	$4.09K	<0.01%	-37,008	Timeline
CNQCANADIAN NAT RES LTD MED TER	118	$3.63K	<0.01%	-1,306	Timeline
WMBWILLIAMS COS INC	59	$3.53K	<0.01%	-663	Timeline
LNGCHENIERE ENERGY INC	15	$3.47K	<0.01%	-200	Timeline
ASMLASML HLDG NV	5	$3.31K	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	168	$3.28K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	19	$3.04K	<0.01%	-208	Timeline
EOGEOG RES INC	23	$2.95K	<0.01%	-267	Timeline
HMCHONDA MOTOR CO LTD	108	$2.93K	<0.01%	new	Timeline
VLOVALERO ENERGY CORP	22	$2.91K	<0.01%	-260	Timeline
HANESBRANDS INCHANESBRANDS INC	436	$2.52K	<0.01%	0
MPCMARATHON PETE CORP	17	$2.48K	<0.01%	-228	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	97	$2.25K	<0.01%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	97	$2.24K	<0.01%	0
RIORIO TINTO PLC	37	$2.22K	<0.01%	new	Timeline
SUSCISHARES TR	93	$2.15K	<0.01%	-155	Timeline
ADBEADOBE INC	5	$1.92K	<0.01%	new	Timeline
HALHALLIBURTON CO	73	$1.85K	<0.01%	-941	Timeline
LVSLAS VEGAS SANDS CORP	41	$1.58K	<0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	25	$1.41K	<0.01%	new	Timeline
LINLINDE PLC	3	$1.4K	<0.01%	new	Timeline
PUKPRUDENTIAL PLC	64	$1.38K	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	88	$1.36K	<0.01%	new	Timeline
NVSNOVARTIS AG	12	$1.34K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	137	$1.33K	<0.01%	new
HSBCHSBC HLDGS PLC	23	$1.32K	<0.01%	new	Timeline
SHELSHELL PLC	18	$1.32K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	20	$1.31K	<0.01%	new	Timeline
RELXRELX PLC	26	$1.31K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	15	$1.3K	<0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	20	$1.29K	<0.01%	new
EMBCEMBECTA CORP	101	$1.29K	<0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	14	$1.28K	<0.01%	new	Timeline
SNYSANOFI SA	23	$1.28K	<0.01%	new	Timeline
JDJD.COM INC	31	$1.27K	<0.01%	new	Timeline
TELTE CONNECTIVITY PLC	9	$1.27K	<0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	30	$1.27K	<0.01%	new	Timeline
CNICANADIAN NATL RY CO	13	$1.27K	<0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	17	$1.25K	<0.01%	new	Timeline
RYROYAL BK CDA	11	$1.24K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	7	$1.24K	<0.01%	new	Timeline
UBSUBS GROUP AG	40	$1.23K	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	40	$1.22K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	110	$1.21K	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	20	$1.16K	<0.01%	new	Timeline
CRHCRH PLC	13	$1.14K	<0.01%	new	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	12	$1.13K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	13	$931	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	9	$924	<0.01%	-13,347	Timeline
CPTCAMDEN PPTY TR	7	$856	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	5	$838	<0.01%	0	Timeline
MEMMATTHEWS ASIA FDS	28	$821	<0.01%	-20,592	Timeline
SHWSHERWIN WILLIAMS CO	2	$698	<0.01%	-2,685	Timeline
SCHDSCHWAB STRATEGIC TR	7	$199	<0.01%	+5	Timeline
CLFCLEVELAND-CLIFFS INC NEW	24	$197	<0.01%	0	Timeline
XSHDINVESCO EXCH TRADED FD TR II	8	$114	<0.01%	+6	Timeline

Sold out in Q1 2025

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

The largest 100 of 115. All 115

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	1,966	$1.6M	shares
MAMASTERCARD INCORPORATED	2,941	$1.45M	shares
IQVIQVIA HLDGS INC	5,844	$1.38M	shares
AMPAMERIPRISE FINL INC	1,910	$897K	shares
ROBTFIRST TR EXCHANGE TRADED FD	16,770	$734K	shares
PFEBINNOVATOR ETFS TRUST	12,357	$445K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	19,574	$139K	shares
IJANINNOVATOR ETFS TRUST	3,494	$115K	shares
FITBFIFTH THIRD BANCORP	1,883	$80.7K	shares
HYSPIMCO ETF TR	698	$66.7K	shares
BIZDVANECK ETF TRUST	3,950	$65.4K	shares
ICVTISHARES TR	754	$63.1K	shares
EJANINNOVATOR ETFS TRUST	1,866	$58.5K	shares
KJANINNOVATOR ETFS TRUST	1,562	$57.9K	shares
GLDSPDR GOLD TR	229	$55.7K	shares
MARATHON OIL CORPMARATHON OIL CORP	1,624	$43.2K	shares
CATCATERPILLAR INC	100	$39.1K	shares
FNDXSCHWAB STRATEGIC TR	502	$36K	shares
IRTINDEPENDENCE RLTY TR INC	1,508	$30.9K	shares
DXJWISDOMTREE TR	288	$30.5K	shares
EPIWISDOMTREE TR	589	$29.7K	shares
FNDASCHWAB STRATEGIC TR	383	$22.8K	shares
TMOTHERMO FISHER SCIENTIFIC INC	35	$21.6K	shares
SPIBSPDR SERIES TRUST	607	$20.5K	shares
SCHRSCHWAB STRATEGIC TR	394	$19.9K	shares
ITWILLINOIS TOOL WKS INC	75	$19.7K	shares
BIIBBIOGEN INC	100	$19.4K	shares
ORLYOREILLY AUTOMOTIVE INC	16	$18.4K	shares
GEGE AEROSPACE	95	$17.9K	shares
TXNTEXAS INSTRS INC	84	$17.4K	shares
SCHESCHWAB STRATEGIC TR	584	$17K	shares
SCHASCHWAB STRATEGIC TR	314	$16.2K	shares
ADPAUTOMATIC DATA PROCESSING IN	58	$16.1K	shares
SPGIS&P GLOBAL INC	31	$16K	shares
MARWAIM ETF PRODUCTS TRUST	501	$15.2K	shares
FNDFSCHWAB STRATEGIC TR	387	$14.5K	shares
DHRDANAHER CORP DEL	52	$14.5K	shares
ISHARES TRISHARES TR	595	$14.3K	shares
PXHINVESCO EXCH TRADED FD TR II	635	$13.9K	shares
INVESCOINVESCO	658	$13.9K	shares
SPYSTATE STR SPDR S&P 500 ETF T	24	$13.8K	shares
VMCVULCAN MATLS CO	50	$12.5K	shares
SCHFSCHWAB STRATEGIC TR	287	$11.8K	shares
FCXFREEPORT MCMORAN INC	231	$11.5K	shares
FSKFS KKR CAP CORP	566	$11.2K	shares
FNDESCHWAB STRATEGIC TR	308	$9.94K	shares
KMIKINDER MORGAN INC DEL	438	$9.68K	shares
SLVISHARES SILVER TR	334	$9.49K	shares
PXFINVESCO EXCH TRADED FD TR II	170	$8.86K	shares
PDNINVESCO EXCH TRADED FD TR II	233	$8.19K	shares
CMECME GROUP INC	36	$7.94K	shares
FISVFISERV INC	40	$7.19K	shares
ADIANALOG DEVICES INC	31	$7.13K	shares
VMBSVANGUARD SCOTTSDALE FDS	141	$6.66K	shares
HAUZDBX ETF TR	283	$6.62K	shares
RRCRANGE RES CORP	215	$6.61K	shares
USRTISHARES TR	102	$6.28K	shares
VSSVANGUARD INTL EQUITY INDEX F	48	$6.05K	shares
WFCWELLS FARGO & CO	100	$5.65K	shares
VYMVANGUARD WHITEHALL FDS	43	$5.51K	shares
SCHWCHARLES SCHWAB CORP (THE)	82	$5.31K	shares
FNDCSCHWAB STRATEGIC TR	136	$5.19K	shares
SCHISCHWAB STRATEGIC TR	104	$4.8K	shares
TRPTC ENERGY CORP	100	$4.75K	shares
FTVFORTIVE CORP	58	$4.58K	shares
SCHPSCHWAB STRATEGIC TR	75	$4.02K	shares
SCHCSCHWAB STRATEGIC TR	103	$3.97K	shares
MKCMCCORMICK & CO INC	46	$3.79K	shares
IWFISHARES TR	10	$3.75K	shares
DGROISHARES TR	57	$3.57K	shares
EBNDSPDR SERIES TRUST	165	$3.51K	shares
INDAISHARES TR	57	$3.34K	shares
CAGCONAGRA BRANDS INC	100	$3.25K	shares
ETENERGY TRANSFER L P	200	$3.21K	shares
HSYHERSHEY CO	16	$3.07K	shares
BSCUINVESCO EXCH TRD SLF IDX FD	173	$2.93K	shares
BSCTINVESCO EXCH TRD SLF IDX FD	155	$2.92K	shares
BSCSINVESCO EXCH TRD SLF IDX FD	141	$2.9K	shares
BSCRINVESCO EXCH TRD SLF IDX FD	146	$2.88K	shares
BSCQINVESCO EXCH TRD SLF IDX FD	147	$2.88K	shares
AJGGALLAGHER ARTHUR J & CO	10	$2.81K	shares
EMLCVANECK ETF TRUST	102	$2.59K	shares
SGOLETFS GOLD TR	100	$2.51K	shares
SHVISHARES TR	21	$2.32K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	96	$2.18K	shares
TLTISHARES TR	22	$2.16K	shares
NKENIKE INC	24	$2.12K	shares
CVSCVS HEALTH CORP	33	$2.08K	shares
MELIMERCADOLIBRE INC	1	$2.05K	shares
VLTOVERALTO CORP	17	$1.9K	shares
SPIPSPDR SERIES TRUST	72	$1.89K	shares
EWEDWARDS LIFESCIENCES CORP	22	$1.45K	shares
PRGOPERRIGO CO PLC	50	$1.31K	shares
CMPCOMPASS MINERALS INTL INC	100	$1.2K	shares
TXRHTEXAS ROADHOUSE INC	6	$1.06K	shares
VVVANGUARD INDEX FDS	4	$1.05K	shares
TRUTRANSUNION	10	$1.05K	shares
DEDEERE & CO	2	$835	shares
VOVANGUARD INDEX FDS	3	$791	shares
PTENPATTERSON-UTI ENERGY INC	100	$765	shares

How Q1 2025 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 0002034595-25-000002	base		2025-05-22	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC