Fund HoldingsBurns Matteson Capital Management, LLC

Total Portfolio Value
$207.03M
Total Bought
$35.38M
Total Sold
$27.58M
Net Transaction
+$7.80M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND(WT)067,312+67,31202,6701.29%+2,670
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ST INTER BD ETF
87,919161,354+73,4352,9225,4182.62%+2,496
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF55,380100,087+44,7072,9095,3342.58%+2,425
CORNING INC COM(GLW)801,637795,205-6,43217,10819,2509.30%+2,142
ISHARES RUSSELL TOP 200 GROWTH ETF031,185+31,18507,6873.71%+7,687
MICROSOFT CORP COM(MSFT)09,093+9,09304,5232.18%+4,523
ISHARES CURRENCY HEDGED MSCI EAFE ETF
HDG MSCI EAFE
35,92263,086+27,1641,3042,3951.16%+1,091
NVIDIA CORPORATION COM(NVDA)024,895+24,89503,9331.90%+3,933
INVESCO S&P MIDCAP QUALITY ETF
S&P MDCP QUALITY
059,662+59,66205,8612.83%+5,861
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
209,165207,432-1,73313,87614,7827.14%+906
AMAZON COM INC COM(AMZN)018,467+18,46704,0521.96%+4,052
SCHWAB U.S. LARGE-CAP GROWTH ETF131,502136,395+4,8933,2933,9841.92%+691
SUPER MICRO COMPUTER INC COM NEW(SMCI)013,404+13,40406570.32%+657
UBER TECHNOLOGIES INC COM(UBER)06,595+6,59506150.30%+615
ROBINHOOD MKTS INC COM CL A(HOOD)11,89611,220-6764951,0510.51%+555
PALANTIR TECHNOLOGIES INC CL A(PLTR)2,5075,556+3,0492127570.37%+546
ALTRIA GROUP INC COM(MO)09,219+9,21905410.26%+541
HASBRO INC COM(HAS)07,319+7,31905400.26%+540
MONOLITHIC PWR SYS INC COM(MPWR)0737+73705390.26%+539
PINTEREST INC CL A(PINS)014,826+14,82605320.26%+532
LEIDOS HOLDINGS INC COM(LDOS)03,348+3,34805280.26%+528
VANGUARD TOTAL STOCK INDEX09,613+9,61302,9221.41%+2,922
TEXAS ROADHOUSE INC COM(TXRH)02,692+2,69205050.24%+505
FACEBOOK INC CL A(META)3,1593,146-131,8212,3221.12%+501
INTERDIGITAL INC COM(IDCC)02,174+2,17404870.24%+487
OLD REP INTL CORP COM(ORI)012,325+12,32504740.23%+474
SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI)020,426+20,42604690.23%+469
LINCOLN NATL CORP IND COM(LNC)013,492+13,49204670.23%+467
INGREDION INC COM(INGR)03,437+3,43704660.23%+466
HANOVER INS GROUP INC COM(THG)02,728+2,72804630.22%+463
ALBERTSONS COS INC COMMON STOCK021,247+21,24704570.22%+457
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF
S&P500 EQL REL
021,742+21,74207620.37%+762
HERSHEY CO COM(HSY)02,717+2,71704510.22%+451
AT&T INC COM(T)015,461+15,46104470.22%+447
NEXSTAR MEDIA GROUP INC CL A(NXST)02,542+2,54204400.21%+440
FOX CORP CL A COM(FOX)07,769+7,76904350.21%+435
KIMBERLY CLARK CORP COM(KMB)03,298+3,29804250.21%+425
VERIZON COMMUNICATIONS(VZ)09,445+9,44504090.20%+409
HP INC COM(HPQ)016,594+16,59404060.20%+406
OMNICOM GROUP INC COM(OMC)05,535+5,53503980.19%+398
INTERNATIONAL BUSINESS MACHS COM(IBM)01,191+1,19103510.17%+351
BROADCOM INC COM(AVGO)02,836+2,83607820.38%+782
ISHARES SILVER TRUST(SLV)09,679+9,67903180.15%+318
SPDR GOLD SHARES(GLD)13,22313,411+1883,8104,0881.97%+278
ALPHABET INC CAP STK CL A(GOOG)08,800+8,80001,5510.75%+1,551
AMPHENOL CORP NEW CL A09,218+9,21809100.44%+910
VERONA PHARMA PLC SPONSORED ADS3,6055,168+1,5632294890.24%+260
SAP SE SPON ADR(SAP)0842+84202560.12%+256
SEA LTD SPONSORD ADS(SE)01,595+1,59502550.12%+255
MOTOROLA SOLUTIONS INC COM NEW(MSI)0602+60202530.12%+253
ISHARES BITCOIN TRUST REGISTERED(IBIT)03,990+3,99002440.12%+244
PRIMERICA INC COM(PRI)0849+84902320.11%+232
VANGUARD FTSE DEVELOPED MARKETS ETF04,062+4,06202320.11%+232
MERCADOLIBRE INC COM(MELI)087+8702270.11%+227
AMERICAN EXPRESS CO COM(AXP)0700+70002230.11%+223
ENTERPRISE PRODS PARTNERS L P COM(EPD)07,100+7,10002200.11%+220
RELX PLC SPONSORED ADR(RELX)04,042+4,04202200.11%+220
INVESCO S&P 500 TOP 50 ETF
S&P 500 TOP 50
04,170+4,17002170.10%+217
SPDR S&P 600 SMALL CAP GROWTH ETF
ST STR SP600GRWO
02,348+2,34802080.10%+208
AXON ENTERPRISE INC COM(AXON)0672+67205560.27%+556
FIDELITY NATIONAL FINANCIAL IN COM SHS(FNF)03,645+3,64502040.10%+204
KT CORP SPONSORED ADR(KT)09,597+9,59701990.10%+199
CADENCE DESIGN SYSTEM INC COM(CDNS)01,822+1,82205610.27%+561
NRG ENERGY INC COM NEW(NRG)2,8922,927+352764700.23%+194
EMBRAER S.A. SPONSORED ADS(EMBJ)5,3797,659+2,2802494360.21%+187
EATON CORP PLC SHS(ETN)02,069+2,06907390.36%+739
VISTRA CORP COM(VST)2,1762,225+492564310.21%+176
ISHARES CORE S&P U.S. GROWTH ETF07,856+7,85601,1820.57%+1,182
NOKIA CORP SPONSORED ADR(NOK)032,339+32,33901680.08%+168
MICRON TECHNOLOGY INC COM(MU)5,1404,970-1704476130.30%+166
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR(SMFG)010,746+10,74601620.08%+162
INVESCO QQQ TRUST01,237+1,23706820.33%+682
CONSTELLATION ENERGY CORP COM(CEG)1,0051,087+822033510.17%+148
CURTISS WRIGHT CORP COM(CW)797806+92533940.19%+141
INVESCO S&P 500 INDUSTRIALS ETF
S&P500 EQL IND
029,839+29,83901,5970.77%+1,597
SCHWAB CHARLES CORP COM(SCHW)011,082+11,08201,0110.49%+1,011
KINGSOFT CLOUD HLDGS LTD ADS(KC)09,534+9,53401190.06%+119
APPLOVIN CORP COM CL A(APP)01,307+1,30704580.22%+458
BARCLAYS PLC ADR9,76713,803+4,0361502570.12%+107
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA)12,76418,147+5,3831742790.13%+105
FAIR ISAAC CORP COM(FICO)0418+41807640.37%+764
VANGUARD MID-CAP GROWTH INDEX FUND03,033+3,03308630.42%+863
JPMORGAN CHASE & CO COM(JPM)2,0302,056+264985960.29%+98
UP FINTECH HLDG LTD SPONSORED ADS(TIGR)18,32026,119+7,7991572520.12%+95
SYNCHRONY FINANCIAL COM(SYF)6,9636,892-713694600.22%+91
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS(MUFG)13,95220,022+6,0701902750.13%+85
QIFU TECHNOLOGY INC AMERICAN DEP(QFIN)4,4816,434+1,9532012790.13%+78
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR(GGAL)4,5436,340+1,7972473190.15%+72
BRINKER INTL INC COM(EAT)3,2113,043-1684795490.27%+70
NETAPP INC COM(NTAP)3,6573,641-163213880.19%+67
HARMONY GOLD MINING CO LTD SPONSORED ADR(HMY)13,35618,817+5,4611972630.13%+66
SCHWAB U.S. MID-CAP ETF035,060+35,06009830.48%+983
BANCO MACRO SA SPON ADR B(BMA)2,6793,777+1,0982022650.13%+63
BOYD GAMING CORP COM(BYD)05,621+5,62104400.21%+440
ERICSSON ADR B SEK 10(ERIC)14,07620,192+6,1161091710.08%+62
GRAY MEDIA INC COM013,678+13,6780620.03%+62
DT MIDSTREAM INC COMMON STOCK(DTM)04,004+4,00404400.21%+440
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
01,236+1,23603130.15%+313
ISHARES U.S. AEROSPACE & DEFENSE ETF02,041+2,04103850.19%+385
YPF SOCIEDAD ANONIMA SPON ADR CL D(YPF)6,2348,696+2,4622182730.13%+55
Page 1 of 1