Mattson Financial Services, LLC
CIK 0002034595
Annualised vol
9.826272%
Beta
0.490227
HHI
125.221087
Top-10 weight
26.905173%
VaR 95%
0.903712%
VaR 99%
1.858585%
Max drawdown
17.446405%
Matched value
51.322245%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 86,067 | 69,086 | 24.58% | 17,850,215 |
| GOOGL | REDUCED | 40,290 | 41,849 | -3.73% | 14,259,299 |
| AAPL | ADDED | 40,151 | 40,005 | 0.36% | 13,380,762 |
| AMZN | REDUCED | 52,818 | 56,667 | -6.79% | 13,198,690 |
| MSFT | REDUCED | 26,391 | 28,578 | -7.65% | 10,585,379 |
| META | ADDED | 13,491 | 13,146 | 2.62% | 8,965,344 |
| AVGO | ADDED | 18,010 | 16,863 | 6.8% | 6,743,845 |
| GS | UNCHANGED | 6,094 | 6,094 | 0.0% | 6,676,280 |
| PANW | REDUCED | 17,282 | 17,917 | -3.54% | 6,117,655 |
| MS | REDUCED | 27,861 | 29,166 | -4.47% | 6,084,039 |
| JPM | ADDED | 17,658 | 16,915 | 4.39% | 6,059,178 |
| UNH | REDUCED | 12,583 | 13,943 | -9.75% | 5,327,573 |
| CVX | ADDED | 28,131 | 27,399 | 2.67% | 5,172,120 |
| LRCX | ADDED | 15,073 | 14,519 | 3.82% | 4,837,830 |
| V | ADDED | 13,080 | 12,216 | 7.07% | 4,776,157 |
| TGT | REDUCED | 32,181 | 36,570 | -12.0% | 4,512,041 |
| ETN | ADDED | 9,948 | 9,434 | 5.45% | 3,942,094 |
| MDT | ADDED | 47,080 | 45,928 | 2.51% | 3,934,000 |
| KO | REDUCED | 45,969 | 46,745 | -1.66% | 3,903,657 |
| URI | ADDED | 3,592 | 3,359 | 6.94% | 3,850,058 |
| WMT | REDUCED | 33,078 | 34,340 | -3.68% | 3,802,304 |
| JNJ | ADDED | 14,182 | 13,036 | 8.79% | 3,545,107 |
| PG | ADDED | 20,202 | 18,743 | 7.78% | 3,060,540 |
| DXCM | ADDED | 38,275 | 33,220 | 15.22% | 2,984,685 |
| SBUX | REDUCED | 26,859 | 28,213 | -4.8% | 2,910,730 |
| MCD | REDUCED | 10,452 | 10,703 | -2.35% | 2,858,204 |
| COP | ADDED | 24,858 | 22,878 | 8.65% | 2,805,033 |
| LLY | ADDED | 2,357 | 1,713 | 37.59% | 2,755,734 |
| NOW | ADDED | 25,807 | 19,114 | 35.02% | 2,684,186 |
| NEE | ADDED | 27,338 | 22,651 | 20.69% | 2,442,638 |
| HODL | ADDED | 132,660 | 96,343 | 37.7% | 2,409,106 |
| CTAS | ADDED | 11,431 | 9,539 | 19.83% | 2,357,644 |
| WCN | REDUCED | 12,112 | 13,474 | -10.11% | 2,111,497 |
| BSX | ADDED | 46,991 | 26,482 | 77.45% | 2,096,738 |
| COST | ADDED | 2,217 | 2,043 | 8.52% | 2,096,364 |
| EQIX | REDUCED | 2,041 | 2,048 | -0.34% | 2,059,724 |
| EXR | REDUCED | 13,634 | 15,046 | -9.38% | 2,049,655 |
| ROK | REDUCED | 4,365 | 4,700 | -7.13% | 2,045,745 |
| ECL | REDUCED | 7,268 | 8,550 | -14.99% | 2,003,923 |
| ABT | REDUCED | 20,086 | 31,285 | -35.8% | 1,985,105 |
| NFLX | REDUCED | 25,899 | 33,493 | -22.67% | 1,925,591 |
| BKR | REDUCED | 31,583 | 35,929 | -12.1% | 1,785,703 |
| ISRG | ADDED | 4,401 | 3,503 | 25.64% | 1,770,654 |
| KEY | REDUCED | 72,988 | 77,962 | -6.38% | 1,750,982 |
| SNPS | REDUCED | 3,828 | 3,955 | -3.21% | 1,596,391 |
| EIX | ADDED | 19,733 | 19,055 | 3.56% | 1,540,161 |
| MHO | ADDED | 9,585 | 9,562 | 0.24% | 1,465,738 |
| C | REDUCED | 11,063 | 12,330 | -10.28% | 1,457,108 |
| ABBV | ADDED | 5,144 | 4,973 | 3.44% | 1,308,582 |
| MO | ADDED | 17,786 | 17,567 | 1.25% | 1,298,912 |
| ALL | ADDED | 5,336 | 5,238 | 1.87% | 1,290,565 |
| KLAC | ADDED | 5,870 | 598 | 881.61% | 1,287,702 |
| AMGN | ADDED | 3,355 | 3,231 | 3.84% | 1,246,693 |
| AZN | ADDED | 7,238 | 7,028 | 2.99% | 1,225,321 |
| RTX | ADDED | 6,127 | 5,850 | 4.74% | 1,190,914 |
| HD | ADDED | 3,393 | 2,725 | 24.51% | 1,180,832 |
| KHC | ADDED | 44,102 | 42,264 | 4.35% | 1,156,795 |
| FTNT | ADDED | 4,759 | 4,584 | 3.82% | 765,152 |
| CNS | REDUCED | 18,887 | 21,067 | -10.35% | 643,286 |
| BA | UNCHANGED | 2,776 | 2,776 | 0.0% | 595,008 |
| ULTA | ADDED | 1,219 | 1,134 | 7.5% | 583,730 |
| SAIA | ADDED | 1,241 | 1,206 | 2.9% | 543,918 |
| EXE | ADDED | 6,153 | 5,425 | 13.42% | 542,572 |
| FIVE | ADDED | 2,741 | 2,643 | 3.71% | 541,923 |
| HQY | ADDED | 4,901 | 4,247 | 15.4% | 483,680 |
| INVH | ADDED | 15,020 | 13,398 | 12.11% | 456,908 |
| WFRD | ADDED | 5,652 | 5,462 | 3.48% | 454,534 |
| DT | ADDED | 9,838 | 8,406 | 17.04% | 441,038 |
| HUM | REDUCED | 1,135 | 1,856 | -38.85% | 438,655 |
| AOS | UNCHANGED | 6,840 | 6,840 | 0.0% | 414,025 |
| CMG | ADDED | 11,484 | 9,626 | 19.3% | 392,753 |
| UBS | REDUCED | 7,298 | 7,404 | -1.43% | 390,443 |
| EQNR | REDUCED | 10,391 | 10,885 | -4.54% | 370,231 |
| IX | ADDED | 8,865 | 8,827 | 0.43% | 353,093 |
| BCS | ADDED | 12,301 | 12,022 | 2.32% | 347,257 |
| NWG | ADDED | 19,091 | 18,844 | 1.31% | 340,393 |
| LYG | ADDED | 56,375 | 55,552 | 1.48% | 339,941 |
| MFG | ADDED | 32,735 | 31,839 | 2.81% | 337,825 |
| MCK | UNCHANGED | 400 | 400 | 0.0% | 336,524 |
| SU | REDUCED | 5,539 | 5,808 | -4.63% | 336,107 |
| JD | REDUCED | 11,160 | 11,176 | -0.14% | 331,229 |
| SHEL | REDUCED | 3,824 | 3,848 | -0.62% | 325,346 |
| SKM | REDUCED | 10,209 | 10,607 | -3.75% | 324,238 |
| LIN | REDUCED | 606 | 616 | -1.62% | 315,568 |
| PK | ADDED | 21,254 | 21,020 | 1.11% | 310,308 |
| AMCR | ADDED | 6,891 | 6,388 | 7.87% | 308,992 |
| UL | ADDED | 4,898 | 4,240 | 15.52% | 307,154 |
| LULU | ADDED | 2,552 | 1,970 | 29.54% | 303,152 |
| OKTA | NEW | 2,025 | - | - | 299,174 |
| CMS | UNCHANGED | 3,999 | 3,999 | 0.0% | 297,486 |
| NVS | ADDED | 1,941 | 1,895 | 2.43% | 296,449 |
| SNAP | ADDED | 62,858 | 50,296 | 24.98% | 294,804 |
| EMBJ | ADDED | 4,577 | 4,261 | 7.42% | 294,621 |
| PUK | ADDED | 10,150 | 9,741 | 4.2% | 290,087 |
| CLH | REDUCED | 924 | 971 | -4.84% | 286,967 |
| NGG | ADDED | 3,459 | 3,379 | 2.37% | 285,402 |
| TMO | ADDED | 525 | 416 | 26.2% | 285,175 |
| KOF | ADDED | 2,775 | 2,710 | 2.4% | 283,161 |
| GBCI | REDUCED | 5,105 | 5,528 | -7.65% | 278,274 |
| TEL | ADDED | 1,358 | 1,319 | 2.96% | 275,090 |
| CUBE | ADDED | 6,517 | 6,314 | 3.22% | 274,170 |
| FLR | ADDED | 5,352 | 5,315 | 0.7% | 264,978 |
| CL | UNCHANGED | 2,800 | 2,800 | 0.0% | 263,396 |
| ROST | REDUCED | 1,068 | 1,490 | -28.32% | 248,545 |
| DOV | ADDED | 1,113 | 1,093 | 1.83% | 242,089 |
| TXT | ADDED | 2,655 | 2,601 | 2.08% | 240,649 |
| BWXT | ADDED | 1,337 | 1,328 | 0.68% | 232,290 |
| AMG | REDUCED | 600 | 927 | -35.28% | 226,074 |
| EWBC | NEW | 1,596 | - | - | 217,279 |
| AAL | NEW | 13,653 | - | - | 212,987 |
| EXPE | NEW | 786 | - | - | 212,967 |
| ASB | NEW | 6,675 | - | - | 212,065 |
| PSKY | NEW | 20,616 | - | - | 188,430 |
| BTCO | CLOSED OUT | 0 | 10,884 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 7,411 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 6,815 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 3,174 | -100.0% | 0 |
| CNR | CLOSED OUT | 0 | 2,328 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 17,850,215 | 3.74 | 86067.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 17,365,868 | 3.63 | 196513.0 | |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 17,298,548 | 3.62 | 355426.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 13,380,762 | 2.8 | 40151.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 13,198,690 | 2.76 | 52818.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 11,953,537 | 2.5 | 33785.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 10,585,379 | 2.22 | 26391.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 9,883,836 | 2.07 | 219983.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 8,965,344 | 1.88 | 13491.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 8,059,953 | 1.69 | 171964.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 7,037,797 | 1.47 | 54927.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 6,743,845 | 1.41 | 18010.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,676,280 | 1.4 | 6094.0 |
| - | ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 6,184,905 | 1.29 | 60068.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 6,117,655 | 1.28 | 17282.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 6,084,039 | 1.27 | 27861.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,059,178 | 1.27 | 17658.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,327,573 | 1.12 | 12583.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 5,172,120 | 1.08 | 28131.0 |
| - | BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | 5,007,366 | 1.05 | 137868.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,837,830 | 1.01 | 15073.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,776,157 | 1.0 | 13080.0 |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 4,749,909 | 0.99 | 79643.0 | |
| - | BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | 4,695,568 | 0.98 | 92345.0 | |
| - | DOUBLELINE ETF TRUST | ASSE BA SECS ETF | 25861R808 | 4,539,837 | 0.95 | 89871.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 4,512,041 | 0.94 | 32181.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,432,959 | 0.93 | 87660.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,309,247 | 0.9 | 5712.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | 3,955,981 | 0.83 | 338697.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 3,942,094 | 0.83 | 9948.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 3,934,000 | 0.82 | 47080.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,903,657 | 0.82 | 45969.0 |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 3,886,781 | 0.81 | 57796.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 3,850,058 | 0.81 | 3592.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,802,304 | 0.8 | 33078.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,560,856 | 0.75 | 57910.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,545,107 | 0.74 | 14182.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 3,497,871 | 0.73 | 22841.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | 3,441,105 | 0.72 | 38341.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 3,432,504 | 0.72 | 24022.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 3,402,034 | 0.71 | 40631.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,377,664 | 0.71 | 37609.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,245,286 | 0.68 | 15927.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 3,191,529 | 0.67 | 64306.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 3,106,686 | 0.65 | 64201.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,079,524 | 0.64 | 28883.0 | |
| - | BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | 3,073,726 | 0.64 | 62014.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,060,540 | 0.64 | 20202.0 |
| - | SSGA ACTIVE TR | STATE STREET IG | 78470P622 | 3,058,449 | 0.64 | 122534.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,008,525 | 0.63 | 6101.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 2,984,685 | 0.62 | 38275.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,910,730 | 0.61 | 26859.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,898,289 | 0.61 | 51089.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,858,204 | 0.6 | 10452.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 2,805,033 | 0.59 | 24858.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,755,734 | 0.58 | 2357.0 |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 2,719,944 | 0.57 | 60917.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,684,186 | 0.56 | 25807.0 |
| - | LOWES COS INC | COM | 548661107 | 2,651,974 | 0.56 | 12269.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,624,455 | 0.55 | 4549.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,584,027 | 0.54 | 4095.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,498,922 | 0.52 | 27646.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,442,638 | 0.51 | 27338.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 2,422,171 | 0.51 | 49002.0 | |
| HODL | ADDED | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 2,409,106 | 0.5 | 132660.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,402,773 | 0.5 | 26251.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 2,357,644 | 0.49 | 11431.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,305,762 | 0.48 | 6505.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,267,809 | 0.47 | 50643.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 2,157,256 | 0.45 | 15936.0 | |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 2,111,497 | 0.44 | 12112.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,096,738 | 0.44 | 46991.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,096,364 | 0.44 | 2217.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 2,059,724 | 0.43 | 2041.0 |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,049,655 | 0.43 | 13634.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,045,745 | 0.43 | 4365.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 2,003,923 | 0.42 | 7268.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,993,483 | 0.42 | 6858.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,985,105 | 0.42 | 20086.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,926,207 | 0.4 | 12444.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,925,591 | 0.4 | 25899.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 | 1,799,629 | 0.38 | 57773.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,785,703 | 0.37 | 31583.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,770,654 | 0.37 | 4401.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 1,750,982 | 0.37 | 72988.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,740,499 | 0.36 | 22110.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,634,330 | 0.34 | 11198.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,611,738 | 0.34 | 903.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 1,596,391 | 0.33 | 3828.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,583,552 | 0.33 | 27904.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 1,540,161 | 0.32 | 19733.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,507,064 | 0.32 | 5175.0 | |
| MHO | ADDED | M/I HOMES INC | COM | 55305B101 | 1,465,738 | 0.31 | 9585.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,457,108 | 0.3 | 11063.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,420,537 | 0.3 | 12013.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,417,680 | 0.3 | 5010.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,403,319 | 0.29 | 12797.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,381,496 | 0.29 | 24758.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,355,932 | 0.28 | 20359.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,316,342 | 0.28 | 24593.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,308,582 | 0.27 | 5144.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,298,912 | 0.27 | 17786.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,290,565 | 0.27 | 5336.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,289,545 | 0.27 | 20146.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,287,702 | 0.27 | 5870.0 |
| - | EOG RES INC | COM | 26875P101 | 1,268,155 | 0.27 | 9159.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,246,693 | 0.26 | 3355.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 1,225,321 | 0.26 | 7238.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,212,108 | 0.25 | 1717.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,190,914 | 0.25 | 6127.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,185,979 | 0.25 | 10121.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,181,627 | 0.25 | 36313.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,180,832 | 0.25 | 3393.0 |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 1,165,853 | 0.24 | 50209.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 1,156,795 | 0.24 | 44102.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,149,045 | 0.24 | 8631.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,147,755 | 0.24 | 22891.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,136,242 | 0.24 | 4192.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 1,134,343 | 0.24 | 9953.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,128,746 | 0.24 | 22180.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,124,175 | 0.24 | 36252.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,119,875 | 0.23 | 19375.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,078,153 | 0.23 | 12242.0 | |
| - | VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | 926,673 | 0.19 | 23407.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 895,030 | 0.19 | 26902.0 | |
| - | PIMCO ETF TR | PREFERRED AND CP | 72201R619 | 888,713 | 0.19 | 17436.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 875,526 | 0.18 | 31025.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 843,932 | 0.18 | 16798.0 | |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 842,196 | 0.18 | 16479.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | 835,446 | 0.17 | 28533.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 834,272 | 0.17 | 7102.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 805,129 | 0.17 | 13454.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 792,742 | 0.17 | 3619.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 765,152 | 0.16 | 4759.0 |
| - | PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 692,791 | 0.15 | 11467.0 | |
| CNS | REDUCED | COHEN & STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 | 643,286 | 0.13 | 18887.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 619,863 | 0.13 | 1874.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 619,290 | 0.13 | 7694.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 595,008 | 0.12 | 2776.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 583,730 | 0.12 | 1219.0 |
| SAIA | ADDED | SAIA INC | COM | 78709Y105 | 543,918 | 0.11 | 1241.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 542,967 | 0.11 | 1913.0 | |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 542,572 | 0.11 | 6153.0 |
| FIVE | ADDED | FIVE BELOW INC | COM | 33829M101 | 541,923 | 0.11 | 2741.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 505,848 | 0.11 | 19994.0 | |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 505,608 | 0.11 | 18754.0 | |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 487,506 | 0.1 | 9807.0 | |
| HQY | ADDED | HEALTHEQUITY INC | COM | 42226A107 | 483,680 | 0.1 | 4901.0 |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 456,908 | 0.1 | 15020.0 |
| WFRD | ADDED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 454,534 | 0.1 | 5652.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 447,490 | 0.09 | 17446.0 | |
| DT | ADDED | DYNATRACE INC | COM NEW | 268150109 | 441,038 | 0.09 | 9838.0 |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 438,655 | 0.09 | 1135.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | 437,162 | 0.09 | 10575.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 416,867 | 0.09 | 20637.0 | |
| AOS | UNCHANGED | SMITH A O CORP | COM | 831865209 | 414,025 | 0.09 | 6840.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 412,190 | 0.09 | 3991.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 407,914 | 0.09 | 5368.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 399,910 | 0.08 | 19896.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 392,753 | 0.08 | 11484.0 |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 390,443 | 0.08 | 7298.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 372,241 | 0.08 | 3083.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 371,208 | 0.08 | 1718.0 | |
| EQNR | REDUCED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 370,231 | 0.08 | 10391.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 363,632 | 0.08 | 2836.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 363,021 | 0.08 | 16404.0 | |
| - | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 355,731 | 0.07 | 6886.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 354,384 | 0.07 | 12237.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 353,990 | 0.07 | 13694.0 | |
| IX | ADDED | ORIX CORP | SPONSORED ADR | 686330101 | 353,093 | 0.07 | 8865.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 349,106 | 0.07 | 3473.0 | |
| - | ISABELLA BK CORP | COM | 464214105 | 347,504 | 0.07 | 8534.0 | |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 347,257 | 0.07 | 12301.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 346,455 | 0.07 | 10553.0 | |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 341,534 | 0.07 | 34886.0 | |
| NWG | ADDED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 340,393 | 0.07 | 19091.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 339,941 | 0.07 | 56375.0 |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 337,825 | 0.07 | 32735.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 337,782 | 0.07 | 2809.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 337,133 | 0.07 | 3179.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 336,524 | 0.07 | 400.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 336,107 | 0.07 | 5539.0 |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 333,009 | 0.07 | 2083.0 | |
| JD | REDUCED | JD.COM INC | SPON ADS CL A | 47215P106 | 331,229 | 0.07 | 11160.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 328,202 | 0.07 | 801.0 | |
| - | INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | 327,200 | 0.07 | 16862.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 325,346 | 0.07 | 3824.0 |
| SKM | REDUCED | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 324,238 | 0.07 | 10209.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 321,116 | 0.07 | 20558.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 316,499 | 0.07 | 8777.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 315,568 | 0.07 | 606.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 311,206 | 0.07 | 2558.0 | |
| PK | ADDED | PARK HOTELS & RESORTS INC | COM | 700517105 | 310,308 | 0.06 | 21254.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 310,066 | 0.06 | 2107.0 | |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 308,992 | 0.06 | 6891.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 308,901 | 0.06 | 6801.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 307,154 | 0.06 | 4898.0 |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 306,748 | 0.06 | 52979.0 | |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 303,152 | 0.06 | 2552.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 299,174 | 0.06 | 2025.0 |
| CMS | UNCHANGED | CMS ENERGY CORP | COM | 125896100 | 297,486 | 0.06 | 3999.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 296,449 | 0.06 | 1941.0 |
| SNAP | ADDED | SNAP INC | CL A | 83304A106 | 294,804 | 0.06 | 62858.0 |
| EMBJ | ADDED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 294,621 | 0.06 | 4577.0 |
| PUK | ADDED | PRUDENTIAL PLC | ADR | 74435K204 | 290,087 | 0.06 | 10150.0 |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 286,967 | 0.06 | 924.0 |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 285,402 | 0.06 | 3459.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 285,175 | 0.06 | 525.0 |
| KOF | ADDED | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 283,161 | 0.06 | 2775.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 278,847 | 0.06 | 2347.0 | |
| GBCI | REDUCED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 278,274 | 0.06 | 5105.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 275,090 | 0.06 | 1358.0 |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 274,170 | 0.06 | 6517.0 |
| - | CRH PLC | ORD | G25508105 | 266,615 | 0.06 | 2525.0 | |
| FLR | ADDED | FLUOR CORP | COM | 343412102 | 264,978 | 0.06 | 5352.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 263,396 | 0.06 | 2800.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 248,844 | 0.05 | 2118.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 248,545 | 0.05 | 1068.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 242,981 | 0.05 | 4529.0 | |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 242,089 | 0.05 | 1113.0 |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 240,649 | 0.05 | 2655.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 232,290 | 0.05 | 1337.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 232,191 | 0.05 | 2324.0 | |
| AMG | REDUCED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 226,074 | 0.05 | 600.0 |
| - | ETF SER SOLUTIONS | APTUS JAN BUFFER | 268961885 | 218,765 | 0.05 | 7987.0 | |
| EWBC | NEW | EAST WEST BANCORP INC | COM | 27579R104 | 217,279 | 0.05 | 1596.0 |
| - | AGCO CORP | COM | 001084102 | 216,512 | 0.05 | 1877.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | 213,308 | 0.04 | 6606.0 | |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 212,987 | 0.04 | 13653.0 |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 212,967 | 0.04 | 786.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 212,774 | 0.04 | 5570.0 | |
| - | ACUITY INC | COM | 00508Y102 | 212,656 | 0.04 | 625.0 | |
| ASB | NEW | ASSOCIATED BANC-CORP | COM | 045487105 | 212,065 | 0.04 | 6675.0 |
| - | PPG INDS INC | COM | 693506107 | 202,231 | 0.04 | 1704.0 | |
| PSKY | NEW | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 188,430 | 0.04 | 20616.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 477,759,914 | 235 | 9.826272 | 0.490227 | 17.446405 |
| 2026-03-31 | 2026-05-11 | 418,778,680 | 232 | 9.2895 | 0.464307 | 16.862537 |
| 2025-12-31 | 2026-02-12 | 428,214,152 | 181 | 9.519167 | 0.475831 | 16.790594 |
| 2025-09-30 | 2025-10-17 | 418,175,872 | 186 | 9.755449 | 0.486878 | 17.366299 |
| 2025-03-31 | 2025-05-22 | 332,667,437 | 1176 | 9.611681 | 0.479392 | 18.002225 |
| 2024-12-31 | 2025-03-10 | 314,592,551 | 1014 | 9.546577 | 0.476059 | 17.732362 |