Burns Matteson Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC COM(GLW) | 795,205 | 770,372 | -24,833 | 19,250,099 | 27,744,378 | 11.64% | +8,494,279 |
| SPDR GOLD SHARES(GLD)(Call) | 0 | 19,000 | +19,000 | 0 | 6,753,930 | — | +6,753,930 |
| ISHARES SILVER TRUST(Call) | 0 | 101,600 | +101,600 | 0 | 4,304,792 | — | +4,304,792 |
| INVESCO QQQ TRUST(Put) | 0 | 5,000 | +5,000 | 0 | 3,001,850 | — | +3,001,850 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 8,017 | +8,017 | 0 | 2,768,105 | 1.16% | +2,768,105 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 26,550 | +26,550 | 0 | 2,561,020 | 1.07% | +2,561,020 |
| SPDR GOLD SHARES(GLD) | 13,411 | 17,992 | +4,581 | 4,088,075 | 6,395,616 | 2.68% | +2,307,541 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND(WT) | 67,312 | 109,795 | +42,483 | 2,669,577 | 4,589,442 | 1.93% | +1,919,865 |
| INVESCO S&P 500 QUALITY ETF | 207,432 | 220,656 | +13,224 | 14,781,631 | 16,171,876 | 6.79% | +1,390,245 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 31,185 | 32,367 | +1,182 | 7,687,486 | 8,857,288 | 3.72% | +1,169,802 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | 63,086 | 88,391 | +25,305 | 2,394,740 | 3,501,183 | 1.47% | +1,106,443 |
| PACER US CASH COWS 100 ETF | 183,077 | 189,555 | +6,478 | 10,087,537 | 10,893,702 | 4.57% | +806,165 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 45,750 | 51,316 | +5,566 | 3,831,077 | 4,565,063 | 1.92% | +733,986 |
| NVIDIA CORPORATION COM(NVDA) | 24,895 | 24,875 | -20 | 3,933,098 | 4,641,213 | 1.95% | +708,115 |
| UBIQUITI INC COM(UI) | 0 | 894 | +894 | 0 | 590,559 | 0.25% | +590,559 |
| AMPHENOL CORP NEW CL A | 9,218 | 11,916 | +2,698 | 910,278 | 1,474,605 | 0.62% | +564,327 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,800 | 8,696 | -104 | 1,550,761 | 2,114,116 | 0.89% | +563,355 |
| UNITED AIRLS HLDGS INC COM(UAL) | 3,328 | 8,568 | +5,240 | 265,009 | 826,812 | 0.35% | +561,803 |
| INVESCO S&P MIDCAP QUALITY ETF | 59,662 | 61,036 | +1,374 | 5,861,230 | 6,406,303 | 2.69% | +545,073 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 4,069 | +4,069 | 0 | 544,839 | 0.23% | +544,839 |
| HOLLYFRONTIER CORP COM(DINO) | 0 | 10,358 | +10,358 | 0 | 542,138 | 0.23% | +542,138 |
| APPLE INC COM(AAPL) | 10,274 | 10,256 | -18 | 2,107,976 | 2,611,528 | 1.10% | +503,552 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | 0 | 20,135 | +20,135 | 0 | 495,925 | 0.21% | +495,925 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 8,713 | +8,713 | 0 | 494,463 | 0.21% | +494,463 |
| GENERAL MTRS CO COM(GM) | 0 | 8,103 | +8,103 | 0 | 494,040 | 0.21% | +494,040 |
| RYDER SYS INC COM(R) | 0 | 2,594 | +2,594 | 0 | 489,331 | 0.21% | +489,331 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 2,258 | +2,258 | 0 | 482,648 | 0.20% | +482,648 |
| OSHKOSH CORP COM(OSK) | 0 | 3,646 | +3,646 | 0 | 472,886 | 0.20% | +472,886 |
| MARATHON PETE CORP COM(MPC) | 0 | 2,445 | +2,445 | 0 | 471,249 | 0.20% | +471,249 |
| APPLOVIN CORP COM CL A(APP) | 1,307 | 1,291 | -16 | 457,555 | 927,635 | 0.39% | +470,080 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 136,395 | 139,478 | +3,083 | 3,984,091 | 4,450,748 | 1.87% | +466,657 |
| RED ROCK RESORTS INC CL A(RRR) | 0 | 7,622 | +7,622 | 0 | 465,399 | 0.20% | +465,399 |
| WESCO INTL INC COM(WCC) | 0 | 2,193 | +2,193 | 0 | 463,820 | 0.19% | +463,820 |
| FIVE BELOW INC COM(FIVE) | 0 | 2,938 | +2,938 | 0 | 454,509 | 0.19% | +454,509 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 0 | 3,617 | +3,617 | 0 | 443,408 | 0.19% | +443,408 |
| COUPANG INC CL A(CPNG) | 0 | 13,489 | +13,489 | 0 | 434,346 | 0.18% | +434,346 |
| TIMKEN CO COM(TKR) | 0 | 5,770 | +5,770 | 0 | 433,789 | 0.18% | +433,789 |
| GOLD FIELDS LTD SPONSORED ADR(GFI) | 0 | 10,213 | +10,213 | 0 | 428,537 | 0.18% | +428,537 |
| PEGASYSTEMS INC COM(PEGA) | 0 | 7,427 | +7,427 | 0 | 427,053 | 0.18% | +427,053 |
| KLA CORP COM NEW(KLAC) | 0 | 394 | +394 | 0 | 424,968 | 0.18% | +424,968 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 835 | +835 | 0 | 416,840 | 0.17% | +416,840 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 18,891 | 23,207 | +4,316 | 1,555,518 | 1,971,873 | 0.83% | +416,355 |
| CENTENNIAL RESOURCE DEV INC CL A(PR) | 0 | 31,773 | +31,773 | 0 | 406,694 | 0.17% | +406,694 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 94,058 | 91,047 | -3,011 | 3,447,226 | 3,844,007 | 1.61% | +396,781 |
| CHINA YUCHAI INTL LTD COM(CYD) | 0 | 9,416 | +9,416 | 0 | 389,540 | 0.16% | +389,540 |
| URBAN OUTFITTERS INC COM(URBN) | 0 | 5,398 | +5,398 | 0 | 385,579 | 0.16% | +385,579 |
| CORNING INC COM(Call) | 0 | 10,000 | +10,000 | 0 | 360,143 | — | +360,143 |
| DYNATRACE INC COM NEW(DT) | 0 | 7,224 | +7,224 | 0 | 350,003 | 0.15% | +350,003 |
| FLUOR CORP NEW COM(FLR) | 0 | 8,243 | +8,243 | 0 | 346,783 | 0.15% | +346,783 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 4,119 | +4,119 | 0 | 344,060 | 0.14% | +344,060 |
| DISNEY WALT CO COM(DIS) | 0 | 2,838 | +2,838 | 0 | 324,962 | 0.14% | +324,962 |
| NEWMONT CORP COM(NEM) | 0 | 3,725 | +3,725 | 0 | 314,085 | 0.13% | +314,085 |
| SCHWAB US DIVIDEND EQUITY ETF | 249,788 | 253,823 | +4,035 | 6,619,373 | 6,929,371 | 2.91% | +309,998 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 1,911 | +1,911 | 0 | 299,951 | 0.13% | +299,951 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 100,087 | 104,140 | +4,053 | 5,333,638 | 5,632,922 | 2.36% | +299,284 |
| SIBANYE STILLWATER LTD SPONSORED ADR(SBSW) | 0 | 26,489 | +26,489 | 0 | 297,736 | 0.12% | +297,736 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR(BVN) | 0 | 12,227 | +12,227 | 0 | 297,483 | 0.12% | +297,483 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 161,354 | 168,482 | +7,128 | 5,418,268 | 5,709,856 | 2.40% | +291,588 |
| MOSAIC CO NEW COM(MOS) | 0 | 8,392 | +8,392 | 0 | 291,035 | 0.12% | +291,035 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 9,145 | +9,145 | 0 | 287,336 | 0.12% | +287,336 |
| FUTU HLDGS LTD SPON ADS CL A(FUTU) | 0 | 1,576 | +1,576 | 0 | 274,082 | 0.12% | +274,082 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 0 | 1,101 | +1,101 | 0 | 270,340 | 0.11% | +270,340 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 325 | +325 | 0 | 258,814 | 0.11% | +258,814 |
| ASCENDIS PHARMA A/S SPONSORED ADR(ASND) | 0 | 1,294 | +1,294 | 0 | 257,260 | 0.11% | +257,260 |
| INTERDIGITAL INC COM(IDCC) | 2,174 | 2,138 | -36 | 487,476 | 738,102 | 0.31% | +250,626 |
| EBAY INC. COM(EBAY) | 0 | 2,684 | +2,684 | 0 | 244,110 | 0.10% | +244,110 |
| RYANAIR HOLDINGS PLC SPONSORED ADR(RYAAY) | 0 | 4,050 | +4,050 | 0 | 243,891 | 0.10% | +243,891 |
| TELEFONICA BRASIL SA SPONSORED ADS(VIV) | 0 | 18,849 | +18,849 | 0 | 240,325 | 0.10% | +240,325 |
| KOREA ELEC PWR CORP SPONSORED ADR(KEP) | 0 | 17,754 | +17,754 | 0 | 231,690 | 0.10% | +231,690 |
| CINTAS CORP COM(CTAS) | 0 | 1,128 | +1,128 | 0 | 231,533 | 0.10% | +231,533 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 5,556 | 5,406 | -150 | 757,394 | 986,163 | 0.41% | +228,769 |
| YATSEN HLDG LTD SPONSORED ADS | 0 | 24,819 | +24,819 | 0 | 224,860 | 0.09% | +224,860 |
| CEMEX SAB DE CV SPON ADR NEW(CX) | 0 | 24,976 | +24,976 | 0 | 224,534 | 0.09% | +224,534 |
| GRIFOLS S A SP ADR REP B NVT(GRFS) | 0 | 22,027 | +22,027 | 0 | 219,389 | 0.09% | +219,389 |
| GRUPO AEROPUERTO DEL PACIFICO SPON ADS B(PAC) | 0 | 917 | +917 | 0 | 217,503 | 0.09% | +217,503 |
| VEON LTD SPONSORED ADS(VEON) | 0 | 3,872 | +3,872 | 0 | 210,753 | 0.09% | +210,753 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 0 | 3,969 | +3,969 | 0 | 210,675 | 0.09% | +210,675 |
| ISHARES RUSSELL MID-CAP ETF | 0 | 2,102 | +2,102 | 0 | 202,948 | 0.09% | +202,948 |
| MECHANICS BANCORP CL A(MCHB) | 0 | 15,000 | +15,000 | 0 | 199,650 | 0.08% | +199,650 |
| INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 21,742 | 26,881 | +5,139 | 761,637 | 953,056 | 0.40% | +191,419 |
| CORNING INC COM(Put) | 0 | 5,000 | +5,000 | 0 | 180,071 | — | +180,071 |
| 21VIANET GROUP INC SPONSORED ADS A(VNET) | 26,961 | 33,946 | +6,985 | 186,031 | 350,662 | 0.15% | +164,631 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR(HMY) | 18,817 | 22,936 | +4,119 | 262,873 | 416,288 | 0.17% | +153,415 |
| MICRON TECHNOLOGY INC COM(MU) | 4,970 | 4,526 | -444 | 612,553 | 757,290 | 0.32% | +144,737 |
| TESLA INC COM(TSLA) | 1,210 | 1,180 | -30 | 384,392 | 524,803 | 0.22% | +140,411 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA) | 18,147 | 21,713 | +3,566 | 278,919 | 417,975 | 0.18% | +139,056 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 737 | 722 | -15 | 539,027 | 664,702 | 0.28% | +125,675 |
| VANGUARD TOTAL STOCK INDEX | 9,613 | 9,253 | -360 | 2,921,820 | 3,036,456 | 1.27% | +114,636 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 58,905 | 61,632 | +2,727 | 4,289,480 | 4,401,689 | 1.85% | +112,209 |
| EMBRAER S.A. SPONSORED ADS(EMBJ) | 7,659 | 9,056 | +1,397 | 435,874 | 547,435 | 0.23% | +111,561 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS(MUFG) | 20,022 | 24,058 | +4,036 | 274,702 | 383,485 | 0.16% | +108,783 |
| VENTAS HEALTHCARE INC COM(VTR) | 17,321 | 16,963 | -358 | 1,093,807 | 1,187,248 | 0.50% | +93,441 |
| LEIDOS HOLDINGS INC COM(LDOS) | 3,348 | 3,278 | -70 | 528,180 | 619,411 | 0.26% | +91,231 |
| EATON CORP PLC SHS(ETN) | 2,069 | 2,217 | +148 | 738,612 | 829,712 | 0.35% | +91,100 |
| INVESCO QQQ TRUST | 1,237 | 1,283 | +46 | 682,242 | 770,309 | 0.32% | +88,067 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,309 | 1,310 | +1 | 232,266 | 318,949 | 0.13% | +86,683 |
| SEA LTD SPONSORD ADS(SE) | 1,595 | 1,908 | +313 | 255,104 | 341,017 | 0.14% | +85,913 |
| IQVIA HLDGS INC COM(IQV) | 2,907 | 2,860 | -47 | 458,114 | 543,228 | 0.23% | +85,114 |
| BARCLAYS PLC ADR | 13,803 | 16,455 | +2,652 | 256,598 | 340,125 | 0.14% | +83,527 |
| UP FINTECH HLDG LTD SPONSORED ADS(TIGR) | 26,119 | 31,028 | +4,909 | 252,048 | 331,069 | 0.14% | +79,021 |