Mattson Financial Services, LLC Diversified Active

Location: Kentwood, MI

CIK: 0002034595 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value: $279M (100.0% shares, 0.0% debt)

Holdings (269)

MSFT MICROSOFT CORP 3.1%
Value $8.766M Shares 19,613 Est. Cost $417.26 Unrealized +1.4%
AMZN AMAZON COM INC 2.9%
Value $8.154M Shares 42,192 Est. Cost $183.70 Unrealized -0.7%
SPYM SPDR SER TR 2.9%
Value $7.972M Shares 124,565 Est. Cost $64.00 Unrealized
GOOG ALPHABET INC 2.7%
Value $7.544M Shares 41,131 Est. Cost $168.88 Unrealized -0.4%
AAPL APPLE INC 2.6%
Value $7.323M Shares 34,767 Est. Cost $185.12 Unrealized +19.9%
DMBS DOUBLELINE ETF TRUST 2.5%
Value $6.874M Shares 142,469 Est. Cost $48.25 Unrealized
NVDA NVIDIA CORPORATION 2.4%
Value $6.57M Shares 53,180 Est. Cost $101.05 Unrealized +16.8%
UNH UNITEDHEALTH GROUP INC 1.8%
Value $4.934M Shares 9,688 Est. Cost $473.12 Unrealized +15.9%
SPDW SPDR INDEX SHS FDS 1.6%
Value $4.323M Shares 123,246 Est. Cost $35.08 Unrealized
ULST SSGA ACTIVE ETF TR 1.4%
Value $4.003M Shares 98,912 Est. Cost $40.47 Unrealized
GSY POWERSHARES ACTIVELY MANAGED 1.4%
Value $3.975M Shares 79,669 Est. Cost $49.90 Unrealized
CVX CHEVRON CORP NEW 1.4%
Value $3.951M Shares 25,259 Est. Cost $148.39 Unrealized -5.7%
GS GOLDMAN SACHS GROUP INC 1.4%
Value $3.777M Shares 8,350 Est. Cost $423.71 Unrealized +12.1%
META META PLATFORMS INC 1.3%
Value $3.741M Shares 7,420 Est. Cost $483.31 Unrealized +6.0%
JPM JPMORGAN CHASE & CO. 1.3%
Value $3.715M Shares 18,369 Est. Cost $189.18 Unrealized +8.3%
IGIB ISHARES TR 1.3%
Value $3.707M Shares 72,316 Est. Cost $51.26 Unrealized
BBBS BONDBLOXX ETF TRUST 1.3%
Value $3.664M Shares 72,917 Est. Cost $50.25 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value $3.384M Shares 23,155 Est. Cost $141.44 Unrealized +7.9%
MS MORGAN STANLEY 1.2%
Value $3.291M Shares 33,861 Est. Cost $90.80 Unrealized +6.7%
PG PROCTER AND GAMBLE CO 1.2%
Value $3.29M Shares 19,951 Est. Cost $157.20 Unrealized +4.5%
MDT MEDTRONIC PLC 1.1%
Value $3.122M Shares 39,670 Est. Cost $78.07 Unrealized +3.5%
PANW PALO ALTO NETWORKS INC 1.1%
Value $2.939M Shares 8,668 Est. Cost $149.57 Unrealized +12.5%
WMT WALMART INC 1.0%
Value $2.905M Shares 42,901 Est. Cost $61.97 Unrealized +17.0%
BAC BANK AMERICA CORP 1.0%
Value $2.882M Shares 72,462 Est. Cost $36.84 Unrealized +5.2%
CI THE CIGNA GROUP 1.0%
Value $2.802M Shares 8,476 Est. Cost $334.20 Unrealized +0.2%
ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value $2.795M Shares 11,711 Est. Cost $236.61 Unrealized +7.1%
MCD MCDONALDS CORP 1.0%
Value $2.722M Shares 10,681 Est. Cost $255.04 Unrealized +4.6%
NEE NEXTERA ENERGY INC 1.0%
Value $2.696M Shares 38,069 Est. Cost $67.61 Unrealized +10.7%
TGT TARGET CORP 1.0%
Value $2.663M Shares 17,990 Est. Cost $147.92 Unrealized -4.7%
KO COCA COLA CO 0.9%
Value $2.618M Shares 41,128 Est. Cost $58.89 Unrealized +11.5%
PYPL PAYPAL HLDGS INC 0.9%
Value $2.564M Shares 44,180 Est. Cost $63.46 Unrealized +5.2%
ABT ABBOTT LABS 0.9%
Value $2.53M Shares 24,350 Est. Cost $102.94 Unrealized +4.0%
MBS ANGEL OAK FUNDS TRUST 0.9%
Value $2.523M Shares 296,841 Est. Cost $8.50 Unrealized
XFIV BONDBLOXX ETF TRUST 0.9%
Value $2.49M Shares 51,634 Est. Cost $48.23 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $2.464M Shares 15,192 Est. Cost $160.87 Unrealized -5.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $2.429M Shares 5,972 Est. Cost $408.62 Unrealized +8.2%
HELO J P MORGAN EXCHANGE TRADED F 0.9%
Value $2.391M Shares 40,823 Est. Cost $58.56 Unrealized
LAM RESEARCH CORP 0.8%
Value $2.348M Shares 2,205 Est. Cost $1064.85 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $2.321M Shares 30,144 Est. Cost $73.20 Unrealized +7.7%
AVGO BROADCOM INC 0.8%
Value $2.315M Shares 1,442 Est. Cost $137.66 Unrealized +14.8%
SBUX STARBUCKS CORP 0.8%
Value $2.302M Shares 29,563 Est. Cost $78.06 Unrealized +6.1%
V VISA INC 0.8%
Value $2.283M Shares 8,698 Est. Cost $270.83 Unrealized -1.2%
COST COSTCO WHSL CORP NEW 0.8%
Value $2.236M Shares 2,631 Est. Cost $773.82 Unrealized +11.4%
JAAA JANUS DETROIT STR TR 0.8%
Value $2.18M Shares 42,839 Est. Cost $50.88 Unrealized
COP CONOCOPHILLIPS 0.8%
Value $2.129M Shares 18,616 Est. Cost $115.38 Unrealized -8.9%
QUAL ISHARES TR 0.8%
Value $2.119M Shares 12,411 Est. Cost $170.76 Unrealized
NOW SERVICENOW INC 0.8%
Value $2.107M Shares 2,679 Est. Cost $146.74 Unrealized +12.0%
MARW AIM ETF PRODUCTS TRUST 0.7%
Value $2.067M Shares 70,050 Est. Cost $29.51 Unrealized
JSI JANUS DETROIT STR TR 0.7%
Value $2.027M Shares 39,153 Est. Cost $51.76 Unrealized
XSVN BONDBLOXX ETF TRUST 0.7%
Value $2.009M Shares 42,736 Est. Cost $47.00 Unrealized
DXCM DEXCOM INC 0.7%
Value $1.988M Shares 17,535 Est. Cost $126.43 Unrealized -35.0%
LOW LOWES COS INC 0.7%
Value $1.963M Shares 8,904 Est. Cost $221.35 Unrealized +6.7%
NFLX NETFLIX INC 0.7%
Value $1.907M Shares 2,825 Est. Cost $62.46 Unrealized +7.1%
GPN GLOBAL PMTS INC 0.7%
Value $1.84M Shares 19,028 Est. Cost $108.15 Unrealized -5.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.828M Shares 32,256 Est. Cost $56.68 Unrealized
SCHW SCHWAB CHARLES CORP 0.6%
Value $1.765M Shares 23,956 Est. Cost $72.33 Unrealized -10.8%
URI UNITED RENTALS INC 0.6%
Value $1.743M Shares 2,695 Est. Cost $655.29 Unrealized +8.5%
BIL SPDR SER TR 0.6%
Value $1.683M Shares 18,335 Est. Cost $91.78 Unrealized
INTU INTUIT 0.6%
Value $1.635M Shares 2,488 Est. Cost $614.24 Unrealized +3.1%
GOLDMAN SACHS ETF TR 0.6%
Value $1.626M Shares 49,226 Est. Cost $33.03 Unrealized
EXR EXTRA SPACE STORAGE INC 0.6%
Value $1.608M Shares 10,348 Est. Cost $135.47 Unrealized +17.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.6%
Value $1.592M Shares 14,670 Est. Cost $115.96 Unrealized -7.2%
SMOT VANECK ETF TRUST 0.6%
Value $1.584M Shares 49,549 Est. Cost $31.96 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value $1.547M Shares 32,794 Est. Cost $45.97 Unrealized -7.2%
ECL ECOLAB INC 0.6%
Value $1.541M Shares 6,475 Est. Cost $227.14 Unrealized +6.1%
XTRE BONDBLOXX ETF TRUST 0.5%
Value $1.509M Shares 30,983 Est. Cost $48.70 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.5%
Value $1.486M Shares 110,929 Est. Cost $13.40 Unrealized
IQLT ISHARES TR 0.5%
Value $1.482M Shares 37,958 Est. Cost $39.05 Unrealized
PWR QUANTA SVCS INC 0.5%
Value $1.424M Shares 5,606 Est. Cost $264.40 Unrealized -0.2%
AVY AVERY DENNISON CORP 0.5%
Value $1.396M Shares 6,386 Est. Cost $214.94 Unrealized -2.3%
ORCL ORACLE CORP 0.5%
Value $1.394M Shares 9,869 Est. Cost $122.30 Unrealized +17.0%
XOM EXXON MOBIL CORP 0.5%
Value $1.388M Shares 12,054 Est. Cost $110.09 Unrealized -0.1%
HD HOME DEPOT INC 0.5%
Value $1.372M Shares 3,985 Est. Cost $327.56 Unrealized +7.7%
NYT NEW YORK TIMES CO 0.5%
Value $1.331M Shares 25,994 Est. Cost $46.09 Unrealized +14.7%
LUV SOUTHWEST AIRLS CO 0.5%
Value $1.297M Shares 45,335 Est. Cost $26.85 Unrealized -0.0%
ARKW ARK ETF TR 0.5%
Value $1.273M Shares 16,310 Est. Cost $78.03 Unrealized
RTX RTX CORPORATION 0.4%
Value $1.248M Shares 12,429 Est. Cost $100.12 Unrealized +10.9%
AMGN AMGEN INC 0.4%
Value $1.243M Shares 3,978 Est. Cost $279.32 Unrealized +12.1%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $1.229M Shares 5,471 Est. Cost $209.20 Unrealized +7.4%
AXP AMERICAN EXPRESS CO 0.4%
Value $1.221M Shares 5,275 Est. Cost $227.31 Unrealized +7.8%
WCN WASTE CONNECTIONS INC 0.4%
Value $1.218M Shares 6,948 Est. Cost $165.63 Unrealized +8.4%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $1.211M Shares 4,671 Est. Cost $244.50 Unrealized +13.9%
AMP AMERIPRISE FINL INC 0.4%
Value $1.206M Shares 2,822 Est. Cost $418.45 Unrealized +1.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $1.199M Shares 8,757 Est. Cost $131.74 Unrealized +15.1%
CB CHUBB LIMITED 0.4%
Value $1.199M Shares 4,699 Est. Cost $252.75 Unrealized +7.1%
GLDM WORLD GOLD TR 0.4%
Value $1.195M Shares 25,937 Est. Cost $46.09 Unrealized
STZ CONSTELLATION BRANDS INC 0.4%
Value $1.195M Shares 4,644 Est. Cost $248.34 Unrealized -3.3%
EQIX EQUINIX INC 0.4%
Value $1.188M Shares 1,570 Est. Cost $732.37 Unrealized +8.5%
MET METLIFE INC 0.4%
Value $1.185M Shares 16,881 Est. Cost $68.14 Unrealized +5.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $1.181M Shares 6,076 Est. Cost $176.27 Unrealized +19.6%
PFE PFIZER INC 0.4%
Value $1.175M Shares 41,997 Est. Cost $24.77 Unrealized +7.7%
BX BLACKSTONE INC 0.4%
Value $1.169M Shares 9,442 Est. Cost $117.83 Unrealized +13.4%
ARES ARES MANAGEMENT CORPORATION 0.4%
Value $1.154M Shares 8,658 Est. Cost $130.61 Unrealized +7.0%
ABBV ABBVIE INC 0.4%
Value $1.15M Shares 6,705 Est. Cost $157.12 Unrealized +13.7%
AVEM AMERICAN CENTY ETF TR 0.4%
Value $1.148M Shares 18,793 Est. Cost $61.09 Unrealized
BALL BALL CORP 0.4%
Value $1.139M Shares 18,979 Est. Cost $65.40 Unrealized -4.9%
XEL XCEL ENERGY INC 0.4%
Value $1.138M Shares 21,313 Est. Cost $51.36 Unrealized +10.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $1.137M Shares 9,725 Est. Cost $108.07 Unrealized +1.1%
JMBS JANUS DETROIT STR TR 0.4%
Value $1.13M Shares 25,312 Est. Cost $44.65 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value $1.125M Shares 4,812 Est. Cost $227.88 Unrealized -0.1%
CAH CARDINAL HEALTH INC 0.4%
Value $1.11M Shares 11,288 Est. Cost $99.23 Unrealized +3.1%
KVUE KENVUE INC 0.4%
Value $1.108M Shares 60,944 Est. Cost $18.19 Unrealized +8.0%
WEN WENDYS CO 0.4%
Value $1.107M Shares 65,249 Est. Cost $18.18 Unrealized -6.3%
SYY SYSCO CORP 0.4%
Value $1.102M Shares 15,431 Est. Cost $71.17 Unrealized +1.3%
BLOK AMPLIFY ETF TR 0.4%
Value $1.096M Shares 30,898 Est. Cost $35.47 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $1.086M Shares 1,028 Est. Cost $69.13 Unrealized +6.3%
INTERPUBLIC GROUP COS INC 0.4%
Value $1.084M Shares 37,255 Est. Cost $28.82 Unrealized +0.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $1.083M Shares 17,289 Est. Cost $62.12 Unrealized -10.9%
CME CME GROUP INC 0.4%
Value $1.079M Shares 5,489 Est. Cost $194.99 Unrealized +0.7%
MA MASTERCARD INCORPORATED 0.4%
Value $1.073M Shares 2,432 Est. Cost $451.62 Unrealized +2.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.071M Shares 1,937 Est. Cost $569.75 Unrealized +3.4%
TFJL INNOVATOR ETFS TRUST 0.4%
Value $1.055M Shares 53,239 Est. Cost $19.81 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.036M Shares 3,413 Est. Cost $299.34 Unrealized +7.8%
IQV IQVIA HLDGS INC 0.4%
Value $1.022M Shares 4,833 Est. Cost $227.18 Unrealized +3.9%
CVS CVS HEALTH CORP 0.4%
Value $1.007M Shares 17,057 Est. Cost $58.52 Unrealized -5.7%
NKE NIKE INC 0.3%
Value $881K Shares 11,694 Est. Cost $89.70 Unrealized -15.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $695K Shares 11,660 Est. Cost $59.60 Unrealized
SPAB SPDR SER TR 0.2%
Value $651K Shares 25,936 Est. Cost $25.09 Unrealized
MEM MATTHEWS ASIA FDS 0.2%
Value $643K Shares 21,039 Est. Cost $30.58 Unrealized
BFEB INNOVATOR ETFS TRUST 0.2%
Value $570K Shares 14,017 Est. Cost $40.64 Unrealized
SNAP SNAP INC 0.2%
Value $552K Shares 33,222 Est. Cost $14.35 Unrealized -20.5%
PFEB INNOVATOR ETFS TRUST 0.2%
Value $550K Shares 15,646 Est. Cost $35.13 Unrealized
CHAT TIDAL TR II 0.2%
Value $542K Shares 14,531 Est. Cost $37.31 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value $482K Shares 11,378 Est. Cost $42.34 Unrealized
HQY HEALTHEQUITY INC 0.2%
Value $471K Shares 5,464 Est. Cost $80.80 Unrealized -4.5%
INVH INVITATION HOMES INC 0.2%
Value $469K Shares 13,080 Est. Cost $32.64 Unrealized +3.8%
LEGR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $457K Shares 10,514 Est. Cost $43.43 Unrealized
PRFD PIMCO ETF TR 0.2%
Value $453K Shares 9,131 Est. Cost $49.64 Unrealized
SPTI SPDR SER TR 0.2%
Value $453K Shares 16,175 Est. Cost $28.02 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.2%
Value $446K Shares 15,574 Est. Cost $28.46 Unrealized -39.9%
LPLA LPL FINL HLDGS INC 0.2%
Value $444K Shares 1,590 Est. Cost $271.44 Unrealized -17.0%
SAIA SAIA INC 0.2%
Value $426K Shares 899 Est. Cost $465.78 Unrealized -9.1%
SOUTHWESTERN ENERGY CO 0.2%
Value $425K Shares 63,191 Est. Cost $6.73 Unrealized
FTNT FORTINET INC 0.1%
Value $413K Shares 6,860 Est. Cost $62.18 Unrealized +9.9%
SPYI NEOS ETF TRUST 0.1%
Value $412K Shares 8,209 Est. Cost $50.15 Unrealized
CSHI NEOS ETF TRUST 0.1%
Value $402K Shares 8,087 Est. Cost $49.76 Unrealized
AZEK CO INC 0.1%
Value $397K Shares 9,421 Est. Cost $42.13 Unrealized
DCRE DOUBLELINE ETF TRUST 0.1%
Value $385K Shares 7,499 Est. Cost $51.39 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $362K Shares 939 Est. Cost $406.48 Unrealized -7.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $347K Shares 1,163 Est. Cost $334.33 Unrealized -20.6%
FIVE FIVE BELOW INC 0.1%
Value $318K Shares 2,916 Est. Cost $138.48 Unrealized -39.2%
FFIV F5 INC 0.1%
Value $303K Shares 1,757 Est. Cost $174.87 Unrealized +10.9%
MLPA GLOBAL X FDS 0.1%
Value $232K Shares 4,788 Est. Cost $48.50 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.1%
Value $150K Shares 1,641 Est. Cost $91.47 Unrealized
IJAN INNOVATOR ETFS TRUST 0.0%
Value $139K Shares 4,412 Est. Cost $31.41 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $128K Shares 4,580 Est. Cost $27.84 Unrealized
IGTR INNOVATOR ETFS TRUST 0.0%
Value $109K Shares 3,968 Est. Cost $27.50 Unrealized
CLOI VANECK ETF TRUST 0.0%
Value $90,422 Shares 1,708 Est. Cost $52.94 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $82,410 Shares 2,163 Est. Cost $36.74 Unrealized +1.0%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $81,573 Shares 3,028 Est. Cost $26.94 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $81,452 Shares 2,288 Est. Cost $35.42 Unrealized -6.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $76,723 Shares 1,536 Est. Cost $53.00 Unrealized -6.5%
MARATHON OIL CORP 0.0%
Value $76,004 Shares 2,651 Est. Cost $28.67 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $75,872 Shares 484 Est. Cost $153.50 Unrealized -9.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $74,070 Shares 370 Est. Cost $188.88 Unrealized -2.0%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $70,668 Shares 2,369 Est. Cost $29.83 Unrealized
KJAN INNOVATOR ETFS TRUST 0.0%
Value $68,773 Shares 1,970 Est. Cost $34.91 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $67,137 Shares 387 Est. Cost $179.57 Unrealized -8.7%
AR ANTERO RESOURCES CORP 0.0%
Value $64,118 Shares 1,965 Est. Cost $32.71 Unrealized -13.3%
DSI ISHARES TR 0.0%
Value $63,764 Shares 614 Est. Cost $103.85 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $63,113 Shares 361 Est. Cost $159.21 Unrealized +13.0%
ICVT ISHARES TR 0.0%
Value $60,393 Shares 768 Est. Cost $78.64 Unrealized
EOG EOG RES INC 0.0%
Value $59,662 Shares 474 Est. Cost $122.13 Unrealized -1.4%
IWY ISHARES TR 0.0%
Value $54,703 Shares 255 Est. Cost $214.52 Unrealized
HAL HALLIBURTON CO 0.0%
Value $53,846 Shares 1,594 Est. Cost $35.31 Unrealized -14.1%
WMB WILLIAMS COS INC 0.0%
Value $53,636 Shares 1,262 Est. Cost $37.71 Unrealized +10.8%
RISN NORTHERN LTS FD TR IV 0.0%
Value $50,879 Shares 1,977 Est. Cost $25.74 Unrealized
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $48,422 Shares 1,098 Est. Cost $44.10 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value $46,700 Shares 1,630 Est. Cost $23.93 Unrealized +13.9%
MORT VANECK ETF TRUST 0.0%
Value $46,674 Shares 4,171 Est. Cost $11.19 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value $46,265 Shares 2,704 Est. Cost $17.11 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $45,726 Shares 2,634 Est. Cost $17.36 Unrealized
HYS PIMCO ETF TR 0.0%
Value $45,145 Shares 487 Est. Cost $92.70 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $44,503 Shares 2,959 Est. Cost $15.04 Unrealized
EFIV SPDR SER TR 0.0%
Value $42,108 Shares 793 Est. Cost $53.10 Unrealized
ESML ISHARES TR 0.0%
Value $36,076 Shares 937 Est. Cost $38.50 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $34,241 Shares 128 Est. Cost $267.51 Unrealized
PEP PEPSICO INC 0.0%
Value $33,987 Shares 206 Est. Cost $162.33 Unrealized +0.4%
MDYG SPDR SER TR 0.0%
Value $30,093 Shares 358 Est. Cost $84.06 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $28,260 Shares 1,508 Est. Cost $18.74 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $27,790 Shares 685 Est. Cost $35.44 Unrealized +19.1%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $27,502 Shares 352 Est. Cost $78.13 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $26,625 Shares 57 Est. Cost $441.57 Unrealized +16.9%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $25,719 Shares 873 Est. Cost $29.46 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $24,884 Shares 419 Est. Cost $56.87 Unrealized -3.6%
TSLA TESLA INC 0.0%
Value $24,339 Shares 123 Est. Cost $174.77 Unrealized +30.5%
IJH ISHARES TR 0.0%
Value $23,701 Shares 405 Est. Cost $58.52 Unrealized
IWO ISHARES TR 0.0%
Value $22,053 Shares 84 Est. Cost $262.54 Unrealized
F FORD MTR CO DEL 0.0%
Value $20,419 Shares 1,628 Est. Cost $11.13 Unrealized -6.2%
CRBN ISHARES TR 0.0%
Value $19,610 Shares 107 Est. Cost $183.27 Unrealized
EAGG ISHARES TR 0.0%
Value $18,224 Shares 391 Est. Cost $46.61 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $17,986 Shares 1,169 Est. Cost $17.91 Unrealized -24.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $17,772 Shares 75 Est. Cost $236.81 Unrealized +0.2%
SYK STRYKER CORPORATION 0.0%
Value $17,013 Shares 50 Est. Cost $333.33 Unrealized +2.1%
IJR ISHARES TR 0.0%
Value $16,532 Shares 155 Est. Cost $106.66 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $16,341 Shares 84 Est. Cost $176.15 Unrealized +9.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $14,929 Shares 362 Est. Cost $36.47 Unrealized +5.3%
IBTE ISHARES TR 0.0%
Value $14,268 Shares 595 Est. Cost $23.98 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $14,212 Shares 320 Est. Cost $41.80 Unrealized -5.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $13,886 Shares 679 Est. Cost $20.45 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $13,857 Shares 658 Est. Cost $21.06 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $13,826 Shares 31 Est. Cost $423.77 Unrealized +15.6%
CSCO CISCO SYS INC 0.0%
Value $13,769 Shares 290 Est. Cost $45.29 Unrealized +3.3%
ISHARES TR 0.0%
Value $13,700 Shares 590 Est. Cost $23.22 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $12,992 Shares 52 Est. Cost $250.27 Unrealized +4.9%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $12,398 Shares 358 Est. Cost $34.63 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $11,791 Shares 1,851 Est. Cost $6.37 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $11,167 Shares 566 Est. Cost $15.27 Unrealized +4.9%
PTL NORTHERN LTS FD TR IV 0.0%
Value $10,932 Shares 55 Est. Cost $198.76 Unrealized
GOOGL ALPHABET INC 0.0%
Value $10,929 Shares 60 Est. Cost $167.35 Unrealized -0.4%
CMS CMS ENERGY CORP 0.0%
Value $10,656 Shares 179 Est. Cost $57.61 Unrealized +9.4%
SHE SPDR SER TR 0.0%
Value $10,226 Shares 94 Est. Cost $108.79 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6,607 Shares 24 Est. Cost $262.45 Unrealized -1.1%
FDLS NORTHERN LTS FD TR IV 0.0%
Value $6,032 Shares 204 Est. Cost $29.57 Unrealized
FISV FISERV INC 0.0%
Value $5,962 Shares 40 Est. Cost $151.37 Unrealized +9.0%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $5,894 Shares 350 Est. Cost $16.84 Unrealized
SUSC ISHARES TR 0.0%
Value $5,635 Shares 248 Est. Cost $22.72 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $5,502 Shares 168 Est. Cost $42.00 Unrealized -42.3%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $5,431 Shares 143 Est. Cost $37.98 Unrealized
FTV FORTIVE CORP 0.0%
Value $4,298 Shares 58 Est. Cost $57.63 Unrealized -5.1%
ABRDN HEALTHCARE INVESTORS 0.0%
Value $3,492 Shares 200 Est. Cost $17.46 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $3,457 Shares 17 Est. Cost $208.89 Unrealized +3.1%
KTB KONTOOR BRANDS INC 0.0%
Value $3,440 Shares 52 Est. Cost $65.35 Unrealized +9.2%
MKC MCCORMICK & CO INC 0.0%
Value $3,263 Shares 46 Est. Cost $69.71 Unrealized +7.7%
DOV DOVER CORP 0.0%
Value $3,068 Shares 17 Est. Cost $175.81 Unrealized +2.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2,954 Shares 19 Est. Cost $146.60 Unrealized +14.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,819 Shares 147 Est. Cost $19.18 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,815 Shares 155 Est. Cost $18.16 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,813 Shares 141 Est. Cost $19.95 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,813 Shares 173 Est. Cost $16.26 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,806 Shares 146 Est. Cost $19.22 Unrealized
SR SPIRE INC 0.0%
Value $2,733 Shares 45 Est. Cost $60.73 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $2,510 Shares 100 Est. Cost $13.17 Unrealized +3.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,471 Shares 27 Est. Cost $87.39 Unrealized -9.4%
MSM MSC INDL DIRECT INC 0.0%
Value $2,459 Shares 31 Est. Cost $88.82 Unrealized -7.9%
VICI VICI PPTYS INC 0.0%
Value $2,377 Shares 83 Est. Cost $26.06 Unrealized +11.9%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,222 Shares 97 Est. Cost $22.91 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,181 Shares 96 Est. Cost $22.72 Unrealized
CRM SALESFORCE INC 0.0%
Value $2,057 Shares 8 Est. Cost $264.72 Unrealized -4.1%
SEE SEALED AIR CORP NEW 0.0%
Value $2,053 Shares 59 Est. Cost $34.28 Unrealized -1.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,032 Shares 22 Est. Cost $88.55 Unrealized -18.0%
TRU TRANSUNION 0.0%
Value $1,706 Shares 23 Est. Cost $73.99 Unrealized +21.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,689 Shares 42 Est. Cost $40.21 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $1,643 Shares 1 Est. Cost $1578.70 Unrealized +19.2%
VLTO VERALTO CORP 0.0%
Value $1,623 Shares 17 Est. Cost $94.93 Unrealized +10.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,458 Shares 39 Est. Cost $38.52 Unrealized -3.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1,332 Shares 45 Est. Cost $26.47 Unrealized +11.7%
CMCSA COMCAST CORP NEW 0.0%
Value $1,331 Shares 34 Est. Cost $37.12 Unrealized +1.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,030 Shares 6 Est. Cost $158.99 Unrealized +3.9%
APTIV PLC 0.0%
Value $986 Shares 14 Est. Cost $70.43 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $914 Shares 22 Est. Cost $41.01 Unrealized +6.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $901 Shares 13 Est. Cost $60.70 Unrealized +12.2%
NEM NEWMONT CORP 0.0%
Value $837 Shares 20 Est. Cost $39.61 Unrealized +22.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $774 Shares 3 Est. Cost $242.42 Unrealized +8.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $766 Shares 21 Est. Cost $34.31 Unrealized +12.5%
CPT CAMDEN PPTY TR 0.0%
Value $764 Shares 7 Est. Cost $96.87 Unrealized +15.6%
DE DEERE & CO 0.0%
Value $747 Shares 2 Est. Cost $380.47 Unrealized -2.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $713 Shares 5 Est. Cost $125.55 Unrealized +15.2%
ADI ANALOG DEVICES INC 0.0%
Value $685 Shares 3 Est. Cost $207.63 Unrealized +6.0%
WM WASTE MGMT INC DEL 0.0%
Value $640 Shares 3 Est. Cost $202.83 Unrealized +0.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $621 Shares 3 Est. Cost $182.28 Unrealized +12.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $591 Shares 3 Est. Cost $193.07 Unrealized +5.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $540 Shares 2 Est. Cost $52.31 Unrealized +0.4%
G GENPACT LIMITED 0.0%
Value $515 Shares 16 Est. Cost $31.55 Unrealized +12.6%
UNP UNION PAC CORP 0.0%
Value $453 Shares 2 Est. Cost $225.50 Unrealized +4.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $411 Shares 3 Est. Cost $129.99 Unrealized -7.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $156 Shares 2 Est. Cost $78.00 Unrealized
IEMG ISHARES INC 0.0%
Value $27 Shares 1 Est. Cost $27.00 Unrealized
SPTL SPDR SER TR 0.0%
Value $14 Shares 1 Est. Cost $14.00 Unrealized