Burns Matteson Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC COM(GLW) | 319,457 | 311,205 | -8,252 | 43,436,575 | 79,491,098 | 25.26% | +36,054,523 |
| INVESCO S&P 500 QUALITY ETF | 217,586 | 219,926 | +2,340 | 16,360,305 | 19,815,370 | 6.30% | +3,455,065 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 187,861 | 218,148 | +30,287 | 9,997,988 | 11,598,905 | 3.69% | +1,600,917 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 301,885 | 350,124 | +48,239 | 10,125,234 | 11,715,145 | 3.72% | +1,589,911 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 3,480 | +3,480 | 0 | 1,501,363 | 0.48% | +1,501,363 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | 153,040 | 169,002 | +15,962 | 6,503,450 | 7,930,404 | 2.52% | +1,426,954 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND(WT) | 169,859 | 190,915 | +21,056 | 7,492,469 | 8,816,449 | 2.80% | +1,323,980 |
| ADOBE INC COM(ADBE) | 0 | 6,305 | +6,305 | 0 | 1,292,651 | 0.41% | +1,292,651 |
| PAYPAL HLDGS INC COM(PYPL)(Call) | 0 | 29,800 | +29,800 | 0 | 1,286,764 | — | +1,286,764 |
| US TREASURY 30 YEAR BOND ETF | 0 | 31,343 | +31,343 | 0 | 1,275,036 | 0.41% | +1,275,036 |
| MICRON TECHNOLOGY INC COM(MU) | 2,000 | 1,665 | -335 | 675,680 | 1,921,893 | 0.61% | +1,246,213 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 33,623 | 32,859 | -764 | 8,366,766 | 9,549,564 | 3.03% | +1,182,798 |
| NETFLIX INC COM(NFLX)(Call) | 0 | 16,500 | +16,500 | 0 | 1,178,100 | — | +1,178,100 |
| DIGITALOCEAN HLDGS INC COM(DOCN) | 0 | 6,588 | +6,588 | 0 | 1,034,514 | 0.33% | +1,034,514 |
| DAVITA INC COM(DVA) | 0 | 3,794 | +3,794 | 0 | 844,089 | 0.27% | +844,089 |
| NVIDIA CORPORATION COM(NVDA) | 19,430 | 21,112 | +1,682 | 3,388,645 | 4,224,230 | 1.34% | +835,585 |
| COMCAST CORP NEW CL A(Call) | 0 | 32,400 | +32,400 | 0 | 795,420 | — | +795,420 |
| NUTANIX INC CL A(NTNX) | 0 | 15,147 | +15,147 | 0 | 771,891 | 0.25% | +771,891 |
| NOKIA CORP SPONSORED ADR(NOK) | 0 | 57,601 | +57,601 | 0 | 764,941 | 0.24% | +764,941 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 172,686 | 170,936 | -1,750 | 5,030,333 | 5,784,482 | 1.84% | +754,149 |
| AMPHENOL CORP NEW CL A | 4,979 | 7,823 | +2,844 | 629,097 | 1,379,351 | 0.44% | +750,254 |
| REDDIT INC CL A(RDDT) | 0 | 4,220 | +4,220 | 0 | 732,508 | 0.23% | +732,508 |
| MAPLEBEAR INC(CART) | 0 | 15,155 | +15,155 | 0 | 717,589 | 0.23% | +717,589 |
| MATCH GROUP INC NEW COM(MTCH) | 0 | 18,592 | +18,592 | 0 | 707,426 | 0.22% | +707,426 |
| ADOBE INC COM(ADBE)(Call) | 0 | 3,400 | +3,400 | 0 | 697,068 | — | +697,068 |
| DROPBOX INC CL A(DBX) | 0 | 25,267 | +25,267 | 0 | 694,084 | 0.22% | +694,084 |
| AES CORP COM(AES) | 0 | 45,804 | +45,804 | 0 | 671,487 | 0.21% | +671,487 |
| HUMANA INC COM(HUM) | 2,099 | 2,588 | +489 | 363,946 | 1,028,005 | 0.33% | +664,059 |
| HP INC COM(HPQ) | 0 | 30,249 | +30,249 | 0 | 663,663 | 0.21% | +663,663 |
| EDISON INTL COM(EIX) | 0 | 8,585 | +8,585 | 0 | 639,153 | 0.20% | +639,153 |
| LYFT INC CL A COM(LYFT) | 0 | 43,053 | +43,053 | 0 | 629,004 | 0.20% | +629,004 |
| LILLY ELI & CO COM(LLY) | 840 | 1,163 | +323 | 772,444 | 1,394,915 | 0.44% | +622,471 |
| CROWN HLDGS INC COM(CCK) | 0 | 5,509 | +5,509 | 0 | 616,016 | 0.20% | +616,016 |
| PORTLAND GEN ELEC CO COM NEW(POR) | 0 | 11,812 | +11,812 | 0 | 612,216 | 0.19% | +612,216 |
| ZOOM VIDEO COMMUNICATIONS(ZM) | 0 | 7,067 | +7,067 | 0 | 609,953 | 0.19% | +609,953 |
| UGI CORP NEW COM(UGI) | 0 | 17,393 | +17,393 | 0 | 600,754 | 0.19% | +600,754 |
| PAYCOM SOFTWARE INC COM(PAYC) | 0 | 4,631 | +4,631 | 0 | 582,024 | 0.18% | +582,024 |
| CIRRUS LOGIC INC COM(CRUS) | 0 | 3,888 | +3,888 | 0 | 577,485 | 0.18% | +577,485 |
| ADT INC DEL COM(ADT) | 0 | 88,695 | +88,695 | 0 | 576,518 | 0.18% | +576,518 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,747 | 6,226 | +479 | 1,652,652 | 2,224,911 | 0.71% | +572,259 |
| GODADDY INC CL A(GDDY) | 0 | 6,696 | +6,696 | 0 | 568,356 | 0.18% | +568,356 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 7,827 | +7,827 | 0 | 564,796 | 0.18% | +564,796 |
| INVESCO S&P MIDCAP QUALITY ETF | 59,554 | 59,522 | -32 | 6,156,106 | 6,718,804 | 2.13% | +562,698 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 867 | +867 | 0 | 553,770 | 0.18% | +553,770 |
| PBF ENERGY INC CL A(PBF) | 0 | 11,620 | +11,620 | 0 | 528,942 | 0.17% | +528,942 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 7,952 | +7,952 | 0 | 509,008 | 0.16% | +509,008 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS(ASX) | 0 | 11,163 | +11,163 | 0 | 503,675 | 0.16% | +503,675 |
| PFIZER INC COM(PFE) | 0 | 20,337 | +20,337 | 0 | 489,715 | 0.16% | +489,715 |
| ERICSSON ADR B SEK 10(ERIC) | 0 | 43,699 | +43,699 | 0 | 487,244 | 0.15% | +487,244 |
| SM ENERGY COMPANY COM(SM) | 0 | 18,628 | +18,628 | 0 | 486,191 | 0.15% | +486,191 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 33,369 | 32,521 | -848 | 4,275,298 | 4,761,400 | 1.51% | +486,102 |
| STMICROELECTRONICS N V NY REGISTRY(STM) | 0 | 6,330 | +6,330 | 0 | 474,054 | 0.15% | +474,054 |
| FACEBOOK INC CL A(META) | 1,796 | 2,664 | +868 | 1,027,715 | 1,500,436 | 0.48% | +472,721 |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM(UGP) | 0 | 93,771 | +93,771 | 0 | 470,730 | 0.15% | +470,730 |
| COMPASS PATHWAYS PLC SPONSORED ADS(CMPS) | 0 | 32,861 | +32,861 | 0 | 464,983 | 0.15% | +464,983 |
| SK TELECOM LTD SPONSORED ADR(SKM) | 0 | 14,278 | +14,278 | 0 | 459,180 | 0.15% | +459,180 |
| CHORD ENERGY CORPORATION COM NEW(CHRD) | 0 | 3,990 | +3,990 | 0 | 456,057 | 0.14% | +456,057 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS(FMX) | 0 | 3,538 | +3,538 | 0 | 452,510 | 0.14% | +452,510 |
| APACHE CORP COM(APA) | 0 | 13,875 | +13,875 | 0 | 451,922 | 0.14% | +451,922 |
| MATADOR RES CO COM(MTDR) | 0 | 8,764 | +8,764 | 0 | 436,272 | 0.14% | +436,272 |
| PTC INC COM(PTC) | 0 | 3,793 | +3,793 | 0 | 430,923 | 0.14% | +430,923 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS(TAK) | 0 | 26,474 | +26,474 | 0 | 424,378 | 0.13% | +424,378 |
| CALIFORNIA RES CORP COM STOCK(CRC) | 0 | 7,966 | +7,966 | 0 | 421,162 | 0.13% | +421,162 |
| TD SYNNEX CORPORATION COM(SNX) | 0 | 1,555 | +1,555 | 0 | 415,714 | 0.13% | +415,714 |
| ENI SPA SPONSORED ADR(E) | 0 | 8,617 | +8,617 | 0 | 403,793 | 0.13% | +403,793 |
| MOLINA HEALTHCARE INC COM(MOH) | 2,833 | 3,409 | +576 | 377,639 | 779,638 | 0.25% | +401,999 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 52,295 | 52,197 | -98 | 4,593,582 | 4,991,051 | 1.59% | +397,469 |
| EQUINOR ASA SPONSORED ADR(EQNR) | 0 | 12,546 | +12,546 | 0 | 393,944 | 0.13% | +393,944 |
| CELANESE CORP DEL COM(CE) | 0 | 8,394 | +8,394 | 0 | 386,124 | 0.12% | +386,124 |
| PEGASYSTEMS INC COM(PEGA) | 0 | 12,749 | +12,749 | 0 | 382,088 | 0.12% | +382,088 |
| SASOL LTD SPONSORED ADR(SSL) | 0 | 37,795 | +37,795 | 0 | 371,147 | 0.12% | +371,147 |
| PETROLEO BRASILEIRO S A SPONSORED ADR(PBR) | 0 | 22,574 | +22,574 | 0 | 364,796 | 0.12% | +364,796 |
| NETFLIX INC COM(NFLX) | 0 | 5,078 | +5,078 | 0 | 362,569 | 0.12% | +362,569 |
| UBIQUITI INC COM(UI) | 0 | 674 | +674 | 0 | 359,936 | 0.11% | +359,936 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,858 | 2,070 | +212 | 502,819 | 860,294 | 0.27% | +357,475 |
| TENET HEALTHCARE CORP COM NEW(THC) | 1,139 | 3,009 | +1,870 | 214,941 | 562,924 | 0.18% | +347,983 |
| SONOCO PRODS CO COM(SON) | 0 | 5,850 | +5,850 | 0 | 329,648 | 0.10% | +329,648 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 89,793 | 89,418 | -375 | 3,934,742 | 4,263,465 | 1.35% | +328,723 |
| SCHWAB US DIVIDEND EQUITY ETF | 244,589 | 246,702 | +2,113 | 7,503,986 | 7,822,923 | 2.49% | +318,937 |
| BROADCOM INC COM(AVGO)(Call) | 0 | 800 | +800 | 0 | 302,200 | — | +302,200 |
| CVS HEALTH CORP COM(CVS) | 7,734 | 8,131 | +397 | 555,456 | 841,152 | 0.27% | +285,696 |
| ORMAT TECHNOLOGIES INC COM(ORA) | 0 | 2,611 | +2,611 | 0 | 284,338 | 0.09% | +284,338 |
| CORNING INC COM(Put) | 0 | 1,100 | +1,100 | 0 | 280,973 | — | +280,973 |
| VEEVA SYS INC CL A COM(Call) | 0 | 1,500 | +1,500 | 0 | 266,205 | — | +266,205 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 1,076 | 1,104 | +28 | 424,105 | 680,991 | 0.22% | +256,886 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 960 | +960 | 0 | 242,171 | 0.08% | +242,171 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 1,838 | 1,796 | -42 | 621,152 | 857,716 | 0.27% | +236,564 |
| ISHARES BITCOIN TRUST REGISTERED(IBIT) | 0 | 6,924 | +6,924 | 0 | 230,500 | 0.07% | +230,500 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 0 | 1,878 | +1,878 | 0 | 227,999 | 0.07% | +227,999 |
| EXXON MOBIL CORP COM | 0 | 1,640 | +1,640 | 0 | 224,234 | 0.07% | +224,234 |
| APPLE INC COM(AAPL) | 10,855 | 10,241 | -614 | 2,754,839 | 2,963,387 | 0.94% | +208,548 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0 | 3,656 | +3,656 | 0 | 205,321 | 0.07% | +205,321 |
| INVESCO QQQ TRUST | 1,135 | 1,168 | +33 | 655,168 | 860,203 | 0.27% | +205,035 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | 0 | 8,427 | +8,427 | 0 | 203,437 | 0.06% | +203,437 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 1,668 | 1,785 | +117 | 488,307 | 690,313 | 0.22% | +202,006 |
| APPLIED MATLS INC COM | 0 | 278 | +278 | 0 | 201,017 | 0.06% | +201,017 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 1,061 | +1,061 | 0 | 188,296 | 0.06% | +188,296 |
| CHINA YUCHAI INTL LTD COM(CYD) | 18,974 | 19,254 | +280 | 730,499 | 912,832 | 0.29% | +182,333 |
| BARCLAYS PLC ADR | 32,979 | 32,667 | -312 | 697,836 | 877,436 | 0.28% | +179,600 |
| ISHARES CORE S&P U.S. GROWTH ETF | 7,342 | 6,932 | -410 | 1,138,818 | 1,303,840 | 0.41% | +165,022 |