Mattson Financial Services

Mattson Financial Services as of March 31, 2025

Portfolio Holdings for Mattson Financial Services

Mattson Financial Services holds 330 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.0 $10M 53k 190.26
Doubleline Etf Trust Mortgage Etf (DMBS) 3.0 $9.9M 201k 49.05
Microsoft Corporation (MSFT) 2.9 $9.7M 26k 375.39
NVIDIA Corporation (NVDA) 2.6 $8.6M 80k 108.38
Apple (AAPL) 2.5 $8.3M 37k 222.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.5 $8.2M 124k 65.76
Alphabet Cap Stk Cl C (GOOG) 2.2 $7.2M 46k 156.23
Meta Platforms Cl A (META) 2.0 $6.7M 12k 576.36
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 1.7 $5.6M 114k 49.08
UnitedHealth (UNH) 1.6 $5.4M 10k 523.75
Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.6 $5.4M 113k 47.89
Visa Com Cl A (V) 1.5 $4.9M 14k 350.46
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 1.4 $4.5M 133k 33.84
Chevron Corporation (CVX) 1.3 $4.4M 26k 167.29
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 1.3 $4.4M 85k 51.05
Goldman Sachs (GS) 1.3 $4.3M 7.9k 546.29
Angel Oak Funds Trust Mortgage Backed (MBS) 1.3 $4.3M 499k 8.68
JPMorgan Chase & Co. (JPM) 1.3 $4.2M 17k 245.30
Medtronic SHS (MDT) 1.3 $4.2M 47k 89.86
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 1.2 $3.9M 82k 47.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.8M 7.1k 532.58
Morgan Stanley Com New (MS) 1.1 $3.7M 32k 116.67
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $3.6M 71k 50.71
Wal-Mart Stores (WMT) 1.1 $3.6M 41k 87.79
Procter & Gamble Company (PG) 1.1 $3.6M 21k 170.42
Bondbloxx Etf Trust Bloomberg Three (XTRE) 1.1 $3.5M 71k 49.53
McDonald's Corporation (MCD) 1.0 $3.5M 11k 312.37
Doubleline Etf Trust Asset Backed Sec (DABS) 1.0 $3.4M 69k 50.16
Johnson & Johnson (JNJ) 1.0 $3.4M 21k 165.84
Coca-Cola Company (KO) 1.0 $3.3M 46k 71.62
Abbott Laboratories (ABT) 1.0 $3.3M 25k 132.65
Extra Space Storage (EXR) 0.9 $3.2M 21k 148.49
Starbucks Corporation (SBUX) 0.9 $3.1M 32k 98.09
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.9 $3.0M 60k 50.88
Innovator Etfs Trust Equity Def Protn (TJUL) 0.9 $3.0M 108k 28.06
Target Corporation (TGT) 0.9 $3.0M 29k 104.36
Broadcom (AVGO) 0.9 $2.9M 18k 167.43
ConocoPhillips (COP) 0.9 $2.9M 28k 105.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $2.9M 80k 36.41
Schlumberger Com Stk (SLB) 0.8 $2.8M 68k 41.80
Lowe's Companies (LOW) 0.8 $2.7M 12k 233.23
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $2.7M 41k 66.27
Bank of America Corporation (BAC) 0.8 $2.7M 64k 41.73
United Rentals (URI) 0.8 $2.6M 4.2k 626.70
Pfizer (PFE) 0.8 $2.6M 101k 25.34
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.8 $2.6M 209k 12.23
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.8 $2.6M 43k 59.68
Nextera Energy (NEE) 0.8 $2.5M 35k 70.89
Azek Cl A (AZEK) 0.7 $2.5M 51k 48.89
Palo Alto Networks (PANW) 0.7 $2.5M 15k 170.64
Netflix (NFLX) 0.7 $2.4M 2.6k 932.53
Paypal Holdings (PYPL) 0.7 $2.4M 37k 65.25
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.7 $2.3M 69k 33.21
Boston Scientific Corporation (BSX) 0.7 $2.2M 22k 100.88
Zimmer Holdings (ZBH) 0.7 $2.2M 20k 113.18
Intuit (INTU) 0.7 $2.2M 3.6k 613.99
Amphenol Corp Cl A (APH) 0.7 $2.2M 33k 65.59
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.7 $2.2M 47k 46.57
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $2.2M 36k 60.17
Costco Wholesale Corporation (COST) 0.6 $2.2M 2.3k 945.78
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.6 $2.1M 22k 94.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.1M 12k 170.89
Servicenow (NOW) 0.6 $2.1M 2.6k 796.14
Amplify Etf Tr Blockchain Ldr (BLOK) 0.6 $2.1M 56k 36.88
Ecolab (ECL) 0.6 $2.0M 7.7k 253.52
Dex (DXCM) 0.6 $1.9M 28k 68.29
Eaton Corp SHS (ETN) 0.6 $1.9M 7.1k 271.83
Quanta Services (PWR) 0.6 $1.9M 7.4k 254.18
Global Payments (GPN) 0.6 $1.9M 19k 97.92
Waste Connections (WCN) 0.6 $1.8M 9.5k 195.19
Southwest Airlines (LUV) 0.6 $1.8M 55k 33.58
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.5 $1.8M 18k 100.89
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.5 $1.8M 40k 45.20
Lam Research Corp Com New (LRCX) 0.5 $1.7M 24k 72.70
Equinix (EQIX) 0.5 $1.7M 2.1k 815.35
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.5 $1.7M 41k 40.65
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.5 $1.7M 33k 50.12
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.5 $1.7M 48k 35.12
Baker Hughes Company Cl A (BKR) 0.5 $1.6M 37k 43.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $1.6M 17k 91.73
Etf Ser Solutions Defiance Quantum (QTUM) 0.5 $1.5M 21k 74.53
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.5 $1.5M 20k 74.94
Tidal Tr Ii Roundhill Gener (CHAT) 0.5 $1.5M 43k 34.85
Innovator Etfs Trust Innovator Deepw (LOUP) 0.4 $1.4M 31k 45.41
Synopsys (SNPS) 0.4 $1.4M 3.3k 428.85
Vaneck Etf Trust Morningstar Smid (SMOT) 0.4 $1.4M 42k 32.79
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.4 $1.3M 57k 23.31
Exxon Mobil Corporation (XOM) 0.4 $1.3M 11k 118.93
Home Depot (HD) 0.3 $1.1M 3.0k 366.49
Abbvie (ABBV) 0.3 $1.1M 5.2k 209.52
Raytheon Technologies Corp (RTX) 0.3 $1.1M 8.2k 132.46
Cardinal Health (CAH) 0.3 $1.1M 7.9k 137.77
Intercontinental Exchange (ICE) 0.3 $1.0M 5.9k 172.50
Kenvue (KVUE) 0.3 $1.0M 42k 23.98
Xcel Energy (XEL) 0.3 $1.0M 14k 70.79
Amgen (AMGN) 0.3 $1.0M 3.2k 311.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.0M 5.8k 173.23
American Tower Reit (AMT) 0.3 $1.0M 4.6k 217.60
Chubb (CB) 0.3 $1.0M 3.3k 301.99
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $997k 16k 61.89
SYSCO Corporation (SYY) 0.3 $977k 13k 75.04
Cigna Corp (CI) 0.3 $972k 3.0k 329.00
Pepsi (PEP) 0.3 $971k 6.5k 149.94
Northrop Grumman Corporation (NOC) 0.3 $965k 1.9k 512.01
Interpublic Group of Companies (IPG) 0.3 $965k 36k 27.16
New York Times Cl A (NYT) 0.3 $955k 19k 49.60
Honeywell International (HON) 0.3 $930k 4.4k 211.75
American Express Company (AXP) 0.3 $914k 3.4k 269.05
Avery Dennison Corporation (AVY) 0.3 $905k 5.1k 177.97
Accenture Plc Ireland Shs Class A (ACN) 0.3 $894k 2.9k 312.04
Ball Corporation (BALL) 0.3 $893k 17k 52.07
Alexandria Real Estate Equities (ARE) 0.3 $885k 9.6k 92.51
L3harris Technologies (LHX) 0.3 $885k 4.2k 209.31
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $883k 6.0k 146.61
Wendy's/arby's Group (WEN) 0.3 $877k 60k 14.63
Constellation Brands Cl A (STZ) 0.3 $857k 4.7k 183.52
Pimco Etf Tr Preferred And Cp (PRFD) 0.3 $843k 17k 50.55
salesforce (CRM) 0.3 $836k 3.1k 268.36
Oracle Corporation (ORCL) 0.2 $801k 5.7k 139.81
Blackstone Group Inc Com Cl A (BX) 0.2 $792k 5.7k 139.78
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $728k 26k 28.58
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $712k 28k 25.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $678k 13k 52.37
Cohen & Steers Etf Trust Natural Res Acti (CSNR) 0.2 $666k 27k 24.91
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.2 $660k 13k 52.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $509k 9.7k 52.52
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $491k 8.2k 59.84
A. O. Smith Corporation (AOS) 0.1 $447k 6.8k 65.36
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.1 $434k 15k 29.73
Boeing Company (BA) 0.1 $431k 2.5k 170.55
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $368k 7.4k 49.63
F5 Networks (FFIV) 0.1 $362k 1.4k 266.27
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.1 $324k 11k 29.78
Rockwell Automation (ROK) 0.1 $310k 1.2k 258.38
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $306k 11k 29.24
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $298k 11k 27.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $273k 12k 22.08
McKesson Corporation (MCK) 0.1 $269k 400.00 672.99
Doubleline Etf Trust Commercial Real (DCRE) 0.1 $267k 5.1k 51.87
Colgate-Palmolive Company (CL) 0.1 $262k 2.8k 93.70
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $246k 4.6k 53.23
Fortinet (FTNT) 0.1 $220k 2.3k 96.26
Chesapeake Energy Corp (EXE) 0.1 $217k 2.0k 111.32
Lpl Financial Holdings (LPLA) 0.1 $194k 594.00 327.14
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $190k 3.1k 60.48
PPG Industries (PPG) 0.1 $186k 1.7k 109.35
Invitation Homes (INVH) 0.1 $182k 5.2k 34.85
Healthequity (HQY) 0.1 $176k 2.0k 88.37
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $176k 5.6k 31.38
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $154k 2.9k 52.84
Dynatrace Com New (DT) 0.0 $151k 3.2k 47.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $150k 410.00 366.54
Innovator Etfs Trust Innovator Intl D (IMAR) 0.0 $137k 5.2k 26.45
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.0 $137k 5.1k 26.57
Lululemon Athletica (LULU) 0.0 $136k 482.00 283.06
Saia (SAIA) 0.0 $134k 382.00 349.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $133k 2.0k 68.01
Ishares Tr Core S&p500 Etf (IVV) 0.0 $124k 220.00 561.90
Snap Cl A (SNAP) 0.0 $119k 14k 8.71
Becton, Dickinson and (BDX) 0.0 $117k 509.00 229.06
Five Below (FIVE) 0.0 $115k 1.5k 74.93
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.0 $112k 4.2k 26.64
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $107k 1.2k 92.38
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $103k 3.7k 27.97
Weatherford Intl Ord Shs (WFRD) 0.0 $98k 1.8k 53.55
Chipotle Mexican Grill (CMG) 0.0 $92k 1.8k 50.21
Monster Beverage Corp (MNST) 0.0 $90k 1.5k 58.52
Constellation Energy (CEG) 0.0 $86k 426.00 201.63
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $77k 6.9k 11.17
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $76k 1.6k 48.20
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $76k 1.5k 50.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $76k 4.3k 17.59
Global X Fds Mlp & Energy Inf (MLPD) 0.0 $76k 3.0k 25.06
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $74k 5.1k 14.45
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $71k 1.6k 45.07
Amplify Etf Tr Cows Covered Cal (HCOW) 0.0 $70k 2.9k 23.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $66k 1.3k 50.83
Neos Etf Trust Russell 2000 Hig (IWMI) 0.0 $65k 1.5k 43.65
Exelon Corporation (EXC) 0.0 $59k 1.3k 46.08
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $55k 1.7k 32.51
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $54k 255.00 210.94
Global X Fds X Russell 2000 E (RSSL) 0.0 $52k 667.00 78.59
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $50k 1.0k 49.16
Allstate Corporation (ALL) 0.0 $48k 231.00 207.07
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $48k 467.00 102.42
Choiceone Fin cmn stk (COFS) 0.0 $47k 1.6k 28.77
Ishares Tr National Mun Etf (MUB) 0.0 $41k 387.00 105.44
DTE Energy Company (DTE) 0.0 $41k 293.00 138.27
Bristol Myers Squibb (BMY) 0.0 $40k 652.00 60.99
Philip Morris International (PM) 0.0 $37k 235.00 158.73
Phillips 66 (PSX) 0.0 $37k 300.00 123.48
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $37k 411.00 90.12
Tesla Motors (TSLA) 0.0 $36k 140.00 259.16
Verizon Communications (VZ) 0.0 $35k 777.00 45.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $35k 128.00 274.84
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $35k 654.00 53.50
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $34k 646.00 52.35
Discover Financial Services 0.0 $33k 194.00 170.70
Ishares Tr Esg Aware Msci (ESML) 0.0 $33k 845.00 38.41
Paramount Global Class B Com (PARA) 0.0 $32k 2.7k 11.96
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $32k 693.00 45.51
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $31k 480.00 65.21
Duke Energy Corp Com New (DUK) 0.0 $30k 244.00 121.97
Mercantile Bank (MBWM) 0.0 $30k 685.00 43.44
Hyster-yale Cl A (HY) 0.0 $29k 700.00 41.54
BP Sponsored Adr (BP) 0.0 $29k 860.00 33.79
Carrier Global Corporation (CARR) 0.0 $29k 450.00 63.40
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $28k 358.00 79.46
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $28k 272.00 104.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $28k 337.00 81.76
Skyworks Solutions (SWKS) 0.0 $27k 421.00 64.63
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $27k 290.00 91.37
Sempra Energy (SRE) 0.0 $26k 364.00 71.36
Entergy Corporation (ETR) 0.0 $26k 300.00 85.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $26k 437.00 58.35
Lockheed Martin Corporation (LMT) 0.0 $26k 57.00 446.70
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $25k 279.00 90.55
Altria (MO) 0.0 $25k 415.00 60.02
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $24k 462.00 51.55
Otis Worldwide Corp (OTIS) 0.0 $23k 225.00 103.20
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $23k 288.00 79.52
CMS Energy Corporation (CMS) 0.0 $23k 304.00 75.11
Archer Daniels Midland Company (ADM) 0.0 $22k 463.00 48.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $22k 84.00 255.54
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $21k 412.00 51.18
J P Morgan Exchange Traded F Betabuilders Us (BBSC) 0.0 $21k 347.00 60.52
Stryker Corporation (SYK) 0.0 $19k 50.00 372.26
MetLife (MET) 0.0 $19k 230.00 80.29
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $17k 91.00 191.22
Dupont De Nemours (DD) 0.0 $17k 230.00 74.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $17k 280.00 59.40
Ford Motor Company (F) 0.0 $16k 1.6k 10.03
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $16k 308.00 51.18
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $16k 172.00 91.20
American Healthcare Reit Com Shs (AHR) 0.0 $15k 507.00 30.30
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $15k 104.00 145.38
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $15k 632.00 23.37
Corteva (CTVA) 0.0 $15k 230.00 62.93
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $14k 288.00 50.02
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $14k 621.00 22.94
Dt Midstream Common Stock (DTM) 0.0 $14k 146.00 96.48
Ingredion Incorporated (INGR) 0.0 $14k 100.00 135.21
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $13k 1.9k 7.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $12k 272.00 45.26
Ishares Tr Global Energ Etf (IXC) 0.0 $12k 285.00 42.07
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $12k 233.00 50.85
Ssga Active Tr Spdr Ssga My2026 (MYCF) 0.0 $11k 454.00 25.08
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $11k 541.00 20.68
Tredegar Corporation (TG) 0.0 $11k 1.4k 7.70
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $9.9k 155.00 64.05
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $9.6k 153.00 62.77
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $9.3k 83.00 111.48
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $8.8k 77.00 114.12
Dow (DOW) 0.0 $8.0k 230.00 34.92
Mondelez Intl Cl A (MDLZ) 0.0 $7.3k 108.00 67.85
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $7.2k 242.00 29.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $7.1k 174.00 40.76
Innovator Etfs Trust Gradient Tactic (IGTR) 0.0 $7.1k 289.00 24.44
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $7.0k 148.00 47.48
Tenet Healthcare Corp Com New (THC) 0.0 $6.7k 50.00 134.50
Ishares Tr Mbs Etf (MBB) 0.0 $6.5k 69.00 93.78
Alphabet Cap Stk Cl A (GOOGL) 0.0 $6.3k 41.00 154.63
Edgewell Pers Care (EPC) 0.0 $6.2k 200.00 31.21
Energizer Holdings (ENR) 0.0 $6.0k 200.00 29.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.6k 34.00 166.00
Suncor Energy (SU) 0.0 $5.6k 144.00 38.72
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) 0.0 $5.5k 267.00 20.76
Devon Energy Corporation (DVN) 0.0 $5.5k 148.00 37.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $5.5k 96.00 57.14
Newmont Mining Corporation (NEM) 0.0 $5.5k 113.00 48.28
Goldman Sachs Etf Tr Future Consumer (GBUY) 0.0 $5.2k 158.00 32.91
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $5.2k 182.00 28.49
Antero Res (AR) 0.0 $4.8k 118.00 40.44
Sony Group Corp Sponsored Adr (SONY) 0.0 $4.7k 185.00 25.39
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $4.1k 103.00 39.69
Canadian Natural Resources (CNQ) 0.0 $3.6k 118.00 30.80
Williams Companies (WMB) 0.0 $3.5k 59.00 59.76
Cheniere Energy Com New (LNG) 0.0 $3.5k 15.00 231.40
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.3k 5.00 663.00
Digital World Acquisition Co Class A (DJT) 0.0 $3.3k 168.00 19.54
Diamondback Energy (FANG) 0.0 $3.0k 19.00 159.89
EOG Resources (EOG) 0.0 $3.0k 23.00 128.26
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $2.9k 108.00 27.13
Valero Energy Corporation (VLO) 0.0 $2.9k 22.00 132.09
Hanesbrands (HBI) 0.0 $2.5k 436.00 5.77
Marathon Petroleum Corp (MPC) 0.0 $2.5k 17.00 145.71
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $2.2k 97.00 23.19
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $2.2k 97.00 23.05
Rio Tinto Sponsored Adr (RIO) 0.0 $2.2k 37.00 60.08
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $2.1k 93.00 23.06
Adobe Systems Incorporated (ADBE) 0.0 $1.9k 5.00 383.60
Halliburton Company (HAL) 0.0 $1.9k 73.00 25.37
Las Vegas Sands (LVS) 0.0 $1.6k 41.00 38.63
Cibc Cad (CM) 0.0 $1.4k 25.00 56.32
Linde SHS (LIN) 0.0 $1.4k 3.00 465.67
Prudential Adr (PUK) 0.0 $1.4k 64.00 21.50
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.4k 88.00 15.45
Novartis Sponsored Adr (NVS) 0.0 $1.3k 12.00 111.50
Amcor Ord (AMCR) 0.0 $1.3k 137.00 9.70
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.3k 23.00 57.43
Shell Spon Ads (SHEL) 0.0 $1.3k 18.00 73.28
National Grid Sponsored Adr Ne (NGG) 0.0 $1.3k 20.00 65.60
Relx Sponsored Adr (RELX) 0.0 $1.3k 26.00 50.42
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.3k 15.00 87.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.3k 20.00 64.70
Embecta Corp Common Stock (EMBC) 0.0 $1.3k 101.00 12.75
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $1.3k 14.00 91.29
Sanofi Sponsored Adr (SNY) 0.0 $1.3k 23.00 55.48
Jd.com Spon Ads Cl A (JD) 0.0 $1.3k 31.00 41.13
Te Connectivity Ord Shs (TEL) 0.0 $1.3k 9.00 141.33
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.3k 30.00 42.37
Canadian Natl Ry (CNI) 0.0 $1.3k 13.00 97.46
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2k 17.00 73.53
Rbc Cad (RY) 0.0 $1.2k 11.00 112.73
Toyota Motor Corp Ads (TM) 0.0 $1.2k 7.00 176.57
Ubs Group SHS (UBS) 0.0 $1.2k 40.00 30.62
Kraft Heinz (KHC) 0.0 $1.2k 40.00 30.43
Steelcase Cl A (SCS) 0.0 $1.2k 110.00 10.96
Brighthouse Finl (BHF) 0.0 $1.2k 20.00 58.00
CRH Ord (CRH) 0.0 $1.1k 13.00 88.00
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.0 $1.1k 12.00 94.00
Equity Residential Sh Ben Int (EQR) 0.0 $931.000200 13.00 71.62
Advanced Micro Devices (AMD) 0.0 $924.000300 9.00 102.67
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $855.999900 7.00 122.29
Mid-America Apartment (MAA) 0.0 $838.000000 5.00 167.60
Matthews Asia Fds Emer Mkts Equity (MEM) 0.0 $820.999200 28.00 29.32
Sherwin-Williams Company (SHW) 0.0 $698.000000 2.00 349.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $199.000200 7.00 28.43
Cleveland-cliffs (CLF) 0.0 $196.999200 24.00 8.21
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.0 $114.000000 8.00 14.25