Mattson Financial Services

Mattson Financial Services as of Dec. 31, 2024

Portfolio Holdings for Mattson Financial Services

Mattson Financial Services holds 348 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $8.6M 20k 430.30
Neos Etf Trust Neos S&p 500 Hi (SPYI) 2.7 $8.6M 168k 51.23
Amazon (AMZN) 2.7 $8.5M 46k 186.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $8.2M 121k 67.51
Apple (AAPL) 2.6 $8.1M 35k 233.00
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 2.5 $8.0M 239k 33.48
NVIDIA Corporation (NVDA) 2.4 $7.5M 62k 121.44
Alphabet Cap Stk Cl C (GOOG) 2.4 $7.5M 45k 167.19
Doubleline Etf Trust Mortgage Etf (DMBS) 2.1 $6.7M 133k 50.39
Meta Platforms Cl A (META) 2.0 $6.2M 11k 572.44
Innovator Etfs Trust Equity Def Protn (TJUL) 1.8 $5.7M 209k 27.44
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 1.8 $5.6M 109k 51.50
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.7 $5.4M 89k 61.14
UnitedHealth (UNH) 1.7 $5.3M 9.0k 584.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $4.5M 121k 37.56
Bondbloxx Etf Trust Bloomberg Three (XTRE) 1.4 $4.5M 89k 50.00
Medtronic SHS (MDT) 1.2 $3.8M 42k 90.03
Angel Oak Funds Trust Mortgage Backed (MBS) 1.2 $3.8M 424k 8.90
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $3.7M 76k 49.41
Chevron Corporation (CVX) 1.2 $3.7M 25k 147.27
Goldman Sachs (GS) 1.2 $3.7M 7.5k 495.11
Johnson & Johnson (JNJ) 1.1 $3.5M 22k 162.06
JPMorgan Chase & Co. (JPM) 1.1 $3.5M 17k 210.86
McDonald's Corporation (MCD) 1.1 $3.4M 11k 304.51
Wal-Mart Stores (WMT) 1.1 $3.4M 42k 80.75
Procter & Gamble Company (PG) 1.1 $3.3M 19k 173.20
Morgan Stanley Com New (MS) 1.0 $3.3M 31k 104.24
Extra Space Storage (EXR) 1.0 $3.3M 18k 180.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $3.1M 59k 53.72
Starbucks Corporation (SBUX) 1.0 $3.1M 32k 97.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.1M 6.7k 460.26
Visa Com Cl A (V) 1.0 $3.1M 11k 274.95
Broadcom (AVGO) 1.0 $3.0M 18k 172.50
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $3.0M 59k 50.88
Paypal Holdings (PYPL) 1.0 $3.0M 38k 78.03
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.9 $3.0M 60k 50.00
Target Corporation (TGT) 0.9 $3.0M 19k 155.86
Coca-Cola Company (KO) 0.9 $3.0M 41k 71.86
Abbott Laboratories (ABT) 0.9 $2.8M 25k 114.01
Lowe's Companies (LOW) 0.9 $2.7M 10k 270.85
Janus Detroit Str Tr Henderson Securi (JSI) 0.8 $2.6M 50k 52.98
Nextera Energy (NEE) 0.8 $2.5M 29k 84.53
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.8 $2.5M 84k 29.40
United Rentals (URI) 0.8 $2.4M 3.0k 809.73
Bank of America Corporation (BAC) 0.8 $2.4M 61k 39.68
Schlumberger Com Stk (SLB) 0.8 $2.4M 57k 41.95
Pfizer (PFE) 0.8 $2.4M 82k 28.94
ConocoPhillips (COP) 0.7 $2.3M 22k 105.28
Palo Alto Networks (PANW) 0.7 $2.3M 6.7k 341.80
Advanced Micro Devices (AMD) 0.7 $2.2M 13k 164.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $2.1M 12k 179.30
Costco Wholesale Corporation (COST) 0.6 $2.0M 2.3k 886.52
Zimmer Holdings (ZBH) 0.6 $1.9M 18k 107.95
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.6 $1.9M 23k 85.13
Servicenow (NOW) 0.6 $1.9M 2.1k 894.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.9M 36k 52.66
Boston Scientific Corporation (BSX) 0.6 $1.9M 23k 83.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.9M 31k 59.51
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.6 $1.8M 45k 40.78
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.6 $1.8M 36k 50.18
Quanta Services (PWR) 0.6 $1.8M 6.0k 298.15
Global Payments (GPN) 0.6 $1.8M 17k 102.42
Ecolab (ECL) 0.6 $1.7M 6.8k 255.33
Intuit (INTU) 0.6 $1.7M 2.8k 621.00
Eaton Corp SHS (ETN) 0.6 $1.7M 5.2k 331.44
Netflix (NFLX) 0.5 $1.7M 2.4k 709.27
Vaneck Etf Trust Morningstar Smid (SMOT) 0.5 $1.7M 48k 35.03
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.5 $1.7M 134k 12.50
Equinix (EQIX) 0.5 $1.7M 1.9k 887.63
Goldman Sachs Etf Tr Future Consumer (GBUY) 0.5 $1.7M 48k 34.96
Southwest Airlines (LUV) 0.5 $1.6M 56k 29.63
Avery Dennison Corporation (AVY) 0.5 $1.6M 7.3k 220.76
Lam Research Corporation 0.5 $1.6M 2.0k 816.08
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $1.5M 37k 41.49
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.5 $1.5M 31k 49.06
Amplify Etf Tr Blockchain Ldr (BLOK) 0.5 $1.5M 40k 37.52
Mastercard Incorporated Cl A (MA) 0.5 $1.5M 2.9k 493.80
Exxon Mobil Corporation (XOM) 0.5 $1.4M 12k 117.22
Dex (DXCM) 0.5 $1.4M 21k 67.04
Iqvia Holdings (IQV) 0.4 $1.4M 5.8k 236.97
Waste Connections (WCN) 0.4 $1.3M 7.3k 178.82
Home Depot (HD) 0.4 $1.3M 3.1k 405.20
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $1.2M 23k 52.13
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $1.2M 18k 64.60
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $1.1M 24k 46.65
Kenvue (KVUE) 0.4 $1.1M 49k 23.13
Raytheon Technologies Corp (RTX) 0.4 $1.1M 9.2k 121.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.1M 12k 91.81
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) 0.3 $1.1M 50k 21.06
Oracle Corporation (ORCL) 0.3 $1.1M 6.2k 170.40
Xcel Energy (XEL) 0.3 $1.1M 16k 65.30
Blackstone Group Inc Com Cl A (BX) 0.3 $1.0M 6.9k 153.13
Becton, Dickinson and (BDX) 0.3 $1.0M 4.3k 241.10
New York Times Cl A (NYT) 0.3 $1.0M 19k 55.67
Sherwin-Williams Company (SHW) 0.3 $1.0M 2.7k 381.67
Northrop Grumman Corporation (NOC) 0.3 $1.0M 1.9k 528.07
Cardinal Health (CAH) 0.3 $1.0M 9.2k 110.52
Ball Corporation (BALL) 0.3 $1.0M 15k 67.91
Abbvie (ABBV) 0.3 $989k 5.0k 197.48
American Express Company (AXP) 0.3 $987k 3.6k 271.20
Accenture Plc Ireland Shs Class A (ACN) 0.3 $987k 2.8k 353.48
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $985k 6.3k 155.84
Intercontinental Exchange (ICE) 0.3 $985k 6.1k 160.64
Chubb (CB) 0.3 $984k 3.4k 288.39
American Tower Reit (AMT) 0.3 $981k 4.2k 232.56
Interpublic Group of Companies (IPG) 0.3 $973k 31k 31.63
SYSCO Corporation (SYY) 0.3 $961k 12k 78.06
salesforce (CRM) 0.3 $957k 3.5k 273.71
L3harris Technologies (LHX) 0.3 $919k 3.9k 237.87
Ameriprise Financial (AMP) 0.3 $897k 1.9k 469.81
Amgen (AMGN) 0.3 $897k 2.8k 322.21
Honeywell International (HON) 0.3 $895k 4.3k 206.71
Cigna Corp (CI) 0.3 $894k 2.6k 346.44
Constellation Brands Cl A (STZ) 0.3 $892k 3.5k 257.69
Wendy's/arby's Group (WEN) 0.3 $887k 51k 17.52
Alexandria Real Estate Equities (ARE) 0.3 $858k 7.2k 118.75
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.2 $734k 17k 43.79
Tidal Tr Ii Roundhill Gener (CHAT) 0.2 $734k 20k 37.42
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $682k 11k 59.87
Matthews Asia Fds Emer Mkts Equity (MEM) 0.2 $681k 21k 33.01
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.2 $664k 9.2k 71.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $653k 25k 26.14
A. O. Smith Corporation (AOS) 0.2 $614k 6.8k 89.83
Pimco Etf Tr Preferred And Cp (PRFD) 0.2 $519k 10k 51.67
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $445k 12k 36.04
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $444k 15k 29.06
Boeing Company (BA) 0.1 $387k 2.5k 152.04
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $381k 7.6k 49.80
F5 Networks (FFIV) 0.1 $379k 1.7k 220.20
Doubleline Etf Trust Commercial Real (DCRE) 0.1 $367k 7.1k 51.98
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $332k 6.9k 47.98
Rockwell Automation (ROK) 0.1 $329k 1.2k 268.46
Colgate-Palmolive Company (CL) 0.1 $301k 2.9k 103.81
PPG Industries (PPG) 0.1 $226k 1.7k 132.46
McKesson Corporation (MCK) 0.1 $198k 400.00 494.42
Fortinet (FTNT) 0.1 $166k 2.1k 77.55
Invitation Homes (INVH) 0.0 $144k 4.1k 35.26
Saia (SAIA) 0.0 $142k 325.00 437.26
Healthequity (HQY) 0.0 $141k 1.7k 81.85
Azek Cl A (AZEK) 0.0 $141k 3.0k 46.80
Southwestern Energy Company 0.0 $139k 20k 7.11
Dynatrace Com New (DT) 0.0 $136k 2.5k 53.47
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $131k 2.5k 53.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $127k 327.00 389.12
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $122k 1.4k 89.80
Lpl Financial Holdings (LPLA) 0.0 $120k 516.00 232.63
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.0 $117k 4.4k 26.88
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $115k 3.5k 32.97
CMS Energy Corporation (CMS) 0.0 $115k 1.6k 70.63
Innovator Etfs Trust Gradient Tactic (IGTR) 0.0 $112k 3.9k 28.32
Constellation Energy (CEG) 0.0 $111k 426.00 260.02
Lululemon Athletica (LULU) 0.0 $108k 399.00 271.35
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $106k 3.6k 29.75
Snap Cl A (SNAP) 0.0 $101k 9.5k 10.70
Five Below (FIVE) 0.0 $96k 1.1k 88.35
Weatherford Intl Ord Shs (WFRD) 0.0 $87k 1.0k 84.92
Fifth Third Ban (FITB) 0.0 $81k 1.9k 42.84
Monster Beverage Corp (MNST) 0.0 $80k 1.5k 52.17
Choiceone Fin cmn stk (COFS) 0.0 $80k 2.6k 30.91
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $76k 1.5k 50.94
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $71k 5.9k 12.07
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $68k 3.8k 18.10
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $67k 698.00 95.50
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $65k 4.0k 16.56
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $65k 4.3k 15.28
Chipotle Mexican Grill (CMG) 0.0 $65k 1.1k 57.62
Ishares Tr Conv Bd Etf (ICVT) 0.0 $63k 754.00 83.67
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $59k 1.9k 31.34
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $58k 1.6k 37.07
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $56k 255.00 220.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $56k 229.00 243.06
Exelon Corporation (EXC) 0.0 $52k 1.3k 40.55
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $51k 467.00 108.80
Suncor Energy (SU) 0.0 $49k 1.3k 36.92
Canadian Natural Resources (CNQ) 0.0 $47k 1.4k 33.21
Lockheed Martin Corporation (LMT) 0.0 $45k 77.00 584.56
Hyster-yale Cl A (HY) 0.0 $45k 700.00 63.77
Allstate Corporation (ALL) 0.0 $44k 231.00 189.65
Marathon Oil Corporation (MRO) 0.0 $43k 1.6k 26.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $43k 150.00 283.16
Skyworks Solutions (SWKS) 0.0 $42k 421.00 98.77
Marathon Petroleum Corp (MPC) 0.0 $40k 245.00 162.91
Phillips 66 (PSX) 0.0 $39k 300.00 131.45
Diamondback Energy (FANG) 0.0 $39k 227.00 172.40
Caterpillar (CAT) 0.0 $39k 100.00 391.12
Bristol Myers Squibb (BMY) 0.0 $39k 752.00 51.74
Cheniere Energy Com New (LNG) 0.0 $39k 215.00 179.84
Pepsi (PEP) 0.0 $38k 224.00 170.05
Valero Energy Corporation (VLO) 0.0 $38k 282.00 135.03
DTE Energy Company (DTE) 0.0 $38k 293.00 128.41
Carrier Global Corporation (CARR) 0.0 $36k 450.00 80.49
Tesla Motors (TSLA) 0.0 $36k 138.00 261.63
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $36k 502.00 71.76
EOG Resources (EOG) 0.0 $36k 290.00 122.93
Verizon Communications (VZ) 0.0 $35k 777.00 44.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $35k 194.00 179.16
Antero Res (AR) 0.0 $35k 1.2k 28.65
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $34k 603.00 55.76
Williams Companies (WMB) 0.0 $33k 722.00 45.65
Ishares Tr Esg Aware Msci (ESML) 0.0 $32k 758.00 41.81
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $31k 358.00 87.74
Independence Realty Trust In (IRT) 0.0 $31k 1.5k 20.50
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $31k 288.00 106.00
Sempra Energy (SRE) 0.0 $30k 364.00 83.63
Mercantile Bank (MBWM) 0.0 $30k 685.00 43.72
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $30k 589.00 50.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $30k 476.00 62.32
Halliburton Company (HAL) 0.0 $30k 1.0k 29.05
Paramount Global Class B Com (PARA) 0.0 $28k 2.7k 10.62
Duke Energy Corp Com New (DUK) 0.0 $28k 244.00 115.30
Archer Daniels Midland Company (ADM) 0.0 $28k 463.00 59.74
Discover Financial Services 0.0 $27k 194.00 140.29
Stryker Corporation (SYK) 0.0 $27k 75.00 361.26
BP Sponsored Adr (BP) 0.0 $27k 860.00 31.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $25k 372.00 67.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $24k 84.00 284.00
Otis Worldwide Corp (OTIS) 0.0 $23k 225.00 103.94
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $23k 383.00 59.57
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $22k 270.00 81.94
Dupont De Nemours (DD) 0.0 $22k 246.00 89.11
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $22k 186.00 116.96
Thermo Fisher Scientific (TMO) 0.0 $22k 35.00 618.57
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $21k 607.00 33.71
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $20k 394.00 50.60
Entergy Corporation (ETR) 0.0 $20k 150.00 131.61
Illinois Tool Works (ITW) 0.0 $20k 75.00 262.07
Biogen Idec (BIIB) 0.0 $19k 100.00 193.84
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $19k 391.00 48.59
O'reilly Automotive (ORLY) 0.0 $18k 16.00 1151.62
Ge Aerospace Com New (GE) 0.0 $18k 95.00 188.58
Texas Instruments Incorporated (TXN) 0.0 $17k 84.00 206.57
Ford Motor Company (F) 0.0 $17k 1.6k 10.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $17k 584.00 29.18
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $16k 83.00 196.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $16k 314.00 51.50
Automatic Data Processing (ADP) 0.0 $16k 58.00 276.73
S&p Global (SPGI) 0.0 $16k 31.00 516.61
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.0 $15k 501.00 30.44
Ishares Tr Mbs Etf (MBB) 0.0 $15k 156.00 95.81
Corteva (CTVA) 0.0 $15k 246.00 58.79
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $15k 387.00 37.37
Danaher Corporation (DHR) 0.0 $15k 52.00 278.02
Ishares Tr Ibonds 24 Trm Ts 0.0 $14k 595.00 24.00
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $14k 679.00 20.65
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $14k 635.00 21.95
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $14k 658.00 21.12
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $14k 590.00 23.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $14k 24.00 573.75
Ingredion Incorporated (INGR) 0.0 $14k 100.00 137.43
Dow (DOW) 0.0 $13k 246.00 54.63
American Healthcare Reit Com Shs (AHR) 0.0 $13k 507.00 26.10
Vulcan Materials Company (VMC) 0.0 $13k 50.00 250.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $12k 287.00 41.12
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $12k 1.9k 6.35
Freeport-mcmoran CL B (FCX) 0.0 $12k 231.00 49.92
Dt Midstream Common Stock (DTM) 0.0 $12k 146.00 78.66
Fs Kkr Capital Corp (FSK) 0.0 $11k 566.00 19.73
Tredegar Corporation (TG) 0.0 $11k 1.4k 7.29
Alphabet Cap Stk Cl A (GOOGL) 0.0 $10k 60.00 165.85
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $9.9k 308.00 32.27
Kinder Morgan (KMI) 0.0 $9.7k 438.00 22.09
Ishares Silver Tr Ishares (SLV) 0.0 $9.5k 334.00 28.41
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $8.9k 170.00 52.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $8.5k 161.00 52.81
Tenet Healthcare Corp Com New (THC) 0.0 $8.3k 50.00 166.20
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $8.2k 233.00 35.15
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $8.2k 72.00 113.62
Cme (CME) 0.0 $7.9k 36.00 220.64
Edgewell Pers Care (EPC) 0.0 $7.3k 200.00 36.34
Fiserv (FI) 0.0 $7.2k 40.00 179.65
Analog Devices (ADI) 0.0 $7.1k 31.00 230.16
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $6.7k 141.00 47.21
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $6.6k 283.00 23.38
Range Resources (RRC) 0.0 $6.6k 215.00 30.76
Energizer Holdings (ENR) 0.0 $6.4k 200.00 31.76
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $6.3k 102.00 61.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $6.0k 48.00 125.96
Newmont Mining Corporation (NEM) 0.0 $6.0k 113.00 53.45
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $5.9k 248.00 23.78
Devon Energy Corporation (DVN) 0.0 $5.8k 148.00 39.12
Wells Fargo & Company (WFC) 0.0 $5.6k 100.00 56.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $5.5k 43.00 128.21
Charles Schwab Corporation (SCHW) 0.0 $5.3k 82.00 64.80
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $5.2k 136.00 38.15
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $4.8k 104.00 46.16
Tc Energy Corp (TRP) 0.0 $4.8k 100.00 47.55
Fortive (FTV) 0.0 $4.6k 58.00 78.93
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.0k 75.00 53.63
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $4.0k 103.00 38.53
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.8k 46.00 82.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.8k 10.00 375.40
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.6k 57.00 62.68
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $3.5k 165.00 21.27
Ishares Tr Msci India Etf (INDA) 0.0 $3.3k 57.00 58.53
ConAgra Foods (CAG) 0.0 $3.3k 100.00 32.52
MetLife (MET) 0.0 $3.2k 39.00 82.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.2k 200.00 16.05
Hanesbrands (HBI) 0.0 $3.2k 436.00 7.35
Hershey Company (HSY) 0.0 $3.1k 16.00 191.75
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $2.9k 173.00 16.95
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $2.9k 155.00 18.81
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $2.9k 141.00 20.56
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $2.9k 146.00 19.72
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $2.9k 147.00 19.56
Arthur J. Gallagher & Co. (AJG) 0.0 $2.8k 10.00 281.40
Digital World Acquisition Co Class A (DJT) 0.0 $2.7k 168.00 16.07
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $2.6k 102.00 25.40
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $2.5k 100.00 25.13
Ishares Tr Short Treas Bd (SHV) 0.0 $2.3k 21.00 110.62
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $2.2k 97.00 23.12
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $2.2k 96.00 22.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.2k 22.00 98.09
Nike CL B (NKE) 0.0 $2.1k 24.00 88.42
CVS Caremark Corporation (CVS) 0.0 $2.1k 33.00 62.88
MercadoLibre (MELI) 0.0 $2.1k 1.00 2052.00
Veralto Corp Com Shs (VLTO) 0.0 $1.9k 17.00 111.88
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $1.9k 72.00 26.28
Edwards Lifesciences (EW) 0.0 $1.5k 22.00 66.00
Embecta Corp Common Stock (EMBC) 0.0 $1.4k 101.00 14.10
Perrigo SHS (PRGO) 0.0 $1.3k 50.00 26.24
Compass Minerals International (CMP) 0.0 $1.2k 100.00 12.02
Texas Roadhouse (TXRH) 0.0 $1.1k 6.00 176.67
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.1k 4.00 263.25
Transunion (TRU) 0.0 $1.0k 10.00 104.70
Equity Residential Sh Ben Int (EQR) 0.0 $967.999500 13.00 74.46
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $864.999800 7.00 123.57
Deere & Company (DE) 0.0 $835.000000 2.00 417.50
Mid-America Apartment (MAA) 0.0 $795.000000 5.00 159.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $791.000100 3.00 263.67
Patterson-UTI Energy (PTEN) 0.0 $765.000000 100.00 7.65
Vanguard Index Fds Small Cp Etf (VB) 0.0 $711.999900 3.00 237.33
Sensata Technologies Hldg Pl SHS (ST) 0.0 $538.000500 15.00 35.87
Viatris (VTRS) 0.0 $464.000000 40.00 11.60
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $463.000000 20.00 23.15
Aptiv SHS 0.0 $432.000000 6.00 72.00
Select Sector Spdr Tr Indl (XLI) 0.0 $405.999900 3.00 135.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $404.000000 5.00 80.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $386.000000 4.00 96.50
International Game Technolog Shs Usd (BRSL) 0.0 $383.000400 18.00 21.28
Select Sector Spdr Tr Financial (XLF) 0.0 $363.000000 8.00 45.38
Select Sector Spdr Tr Communication (XLC) 0.0 $362.000000 4.00 90.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $357.000000 8.00 44.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $332.000000 4.00 83.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $308.000000 2.00 154.00
Cleveland-cliffs (CLF) 0.0 $306.000000 24.00 12.75
Pacira Pharmaceuticals (PCRX) 0.0 $226.000500 15.00 15.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $169.000000 2.00 84.50
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.0 $31.000000 2.00 15.50