Monument Capital Management

CIK 0001729428 • 7 13F filings • Apr 25, 2025 – Oct 9, 2026

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Filer information

Filed by: Monument Capital Management, Managing Member and CCO
Address: 1940 DUKE STREET, SUITE 6100, ALEXANDRIA, VA, 22314
Phone: 703-504-9600
AUM: $402.0M

AUM over time

$479.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $402.0M220 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$276K	0.1%Prev: 0.1%	1,725 SH	Increased+158 SH
ABBOTT LABS	COM	$348K	0.1%	2,774 SH	New
ABBVIE INC	COM	$1.4M	0.4%Prev: 0.4%	6,211 SH	Decreased-725 SH
AFLAC INC	COM	$399K	0.1%Prev: 0.1%	3,615 SH	Decreased+32 SH
ALLSTATE CORP	COM	$2.9M	0.7%	14,040 SH	New
ALPHABET INC	CAP STK CL A	$5.8M	1.4%Prev: 1.7%	18,485 SH	Decreased-5,301 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.3%Prev: 0.3%	3,751 SH	Decreased-579 SH
ALTRIA GROUP INC	COM	$575K	0.1%Prev: 0.2%	9,967 SH	Decreased-904 SH
AMAZON COM INC	COM	$2.5M	0.6%Prev: 0.7%	10,796 SH	Decreased-2,197 SH
AMBEV SA	SPONSORED ADR	$25K	0.0%Prev: 0.0%	10,148 SH	Decreased-2,898 SH
AMERICAN ELEC PWR CO INC	COM	$1.0M	0.2%Prev: 0.2%	8,694 SH	Decreased+191 SH
AMERICAN EXPRESS CO	COM	$358K	0.1%Prev: 0.1%	968 SH	Decreased-276 SH
AMERICAN INTL GROUP INC	COM NEW	$257K	0.1%Prev: 0.0%	3,001 SH	Increased+45 SH
AMGEN INC	COM	$913K	0.2%Prev: 0.2%	2,788 SH	Decreased+19 SH
AMPHENOL CORP NEW	CL A	$4.9M	1.2%	36,533 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$4.3M	1.1%Prev: 0.1%	50,616 SH	Increased+46,579 SH
APPLE HOSPITALITY REIT INC	COM NEW	$195K	0.0%Prev: 0.1%	16,444 SH	Decreased-9,609 SH
APPLE INC	COM	$9.1M	2.3%Prev: 2.4%	33,643 SH	Decreased-699 SH
APPLIED MATLS INC	COM	$2.9M	0.7%Prev: 0.2%	11,413 SH	Increased+9,447 SH
ARCH CAP GROUP LTD	ORD	$579K	0.1%Prev: 0.1%	6,035 SH	Increased+43 SH
ARES CAPITAL CORP	COM	$732K	0.2%Prev: 0.1%	36,166 SH	Increased+551 SH
ARMSTRONG WORLD INDS INC NEW	COM	$3.3M	0.8%	17,459 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$350K	0.1%	3,809 SH	New
AT&T INC	COM	$381K	0.1%	15,334 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$215K	0.1%Prev: 0.1%	834 SH	Decreased-183 SH
AUTOZONE INC	COM	$421K	0.1%Prev: 0.1%	124 SH	Increased-4 SH
BANK AMERICA CORP	COM	$308K	0.1%	5,609 SH	New
BANK NEW YORK MELLON CORP	COM	$310K	0.1%	2,672 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.4%Prev: 0.3%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$524K	0.1%Prev: 0.3%	1,042 SH	Decreased-1,910 SH
BLACKROCK INC	COM	$246K	0.1%Prev: 0.1%	230 SH	Decreased-12 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$558K	0.1%Prev: 0.1%	21,187 SH	Increased+1,984 SH
BOOKING HOLDINGS INC	COM	$830K	0.2%Prev: 0.1%	155 SH	Increased-2,677 SH
BOSTON SCIENTIFIC CORP	COM	$317K	0.1%	3,320 SH	New
BROADCOM INC	COM	$2.9M	0.7%Prev: 0.7%	8,517 SH	Decreased-555 SH
BROADSTONE NET LEASE INC	COM	$194K	0.0%Prev: 0.1%	11,147 SH	Decreased-8,410 SH
BUCKLE INC	COM	$323K	0.1%	6,055 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$2.3M	0.6%	14,222 SH	New
CAL MAINE FOODS INC	COM NEW	$214K	0.1%	2,688 SH	New
CAPITAL ONE FINL CORP	COM	$386K	0.1%Prev: 0.1%	1,592 SH	Decreased-518 SH
CARDINAL HEALTH INC	COM	$4.0M	1.0%Prev: 0.9%	19,662 SH	Decreased+38 SH
CARETRUST REIT INC	COM	$201K	0.1%	5,561 SH	New
CASEYS GEN STORES INC	COM	$4.3M	1.1%	7,773 SH	New
CATERPILLAR INC	COM	$8.3M	2.1%Prev: 1.9%	14,418 SH	Decreased+3,355 SH
CBOE GLOBAL MKTS INC	COM	$311K	0.1%Prev: 0.1%	1,238 SH	Decreased+24 SH
CENCORA INC	COM	$524K	0.1%Prev: 0.1%	1,552 SH	Decreased-352 SH
CHEVRON CORP NEW	COM	$854K	0.2%	5,606 SH	New
CINTAS CORP	COM	$232K	0.1%Prev: 0.1%	1,236 SH	Decreased-183 SH
CISCO SYS INC	COM	$1.2M	0.3%Prev: 0.4%	15,807 SH	Decreased-1,289 SH
CITIGROUP INC	COM NEW	$696K	0.2%Prev: 0.2%	5,963 SH	Decreased-428 SH
COCA COLA CO	COM	$1.3M	0.3%Prev: 0.4%	19,087 SH	Decreased-2,735 SH
COCA COLA CONS INC	COM	$210K	0.1%Prev: 0.0%	1,368 SH	Decreased+180 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$2.8M	0.7%Prev: 0.6%	30,523 SH	Decreased+1,459 SH
COMCAST CORP NEW	CL A	$208K	0.1%	6,952 SH	New
COMFORT SYS USA INC	COM	$5.9M	1.5%Prev: 2.0%	6,294 SH	Decreased+571 SH
CONSOLIDATED EDISON INC	COM	$1.1M	0.3%Prev: 0.3%	10,777 SH	Decreased-1,918 SH
COSTCO WHSL CORP NEW	COM	$691K	0.2%	801 SH	New
CUMMINS INC	COM	$290K	0.1%Prev: 0.1%	569 SH	Decreased-147 SH
DELL TECHNOLOGIES INC	CL C	$326K	0.1%Prev: 2.2%	2,593 SH	Decreased-17,110 SH
DHT HOLDINGS INC	SHS NEW	$167K	0.0%Prev: 0.1%	13,716 SH	Decreased+1,005 SH
DILLARDS INC	CL A	$2.5M	0.6%Prev: 0.6%	4,198 SH	Decreased+205 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$436K	0.1%	11,012 SH	New
DUKE ENERGY CORP NEW	COM NEW	$757K	0.2%Prev: 0.2%	6,460 SH	Decreased-1,214 SH
EATON CORP PLC	SHS	$612K	0.2%Prev: 0.2%	1,922 SH	Decreased+235 SH
EBAY INC.	COM	$3.6M	0.9%Prev: 0.0%	41,283 SH	Increased+39,073 SH
ELI LILLY & CO	COM	$2.6M	0.6%Prev: 0.6%	2,428 SH	Decreased-163 SH
EMCOR GROUP INC	COM	$6.9M	1.7%Prev: 0.2%	11,255 SH	Increased+10,299 SH
EMERSON ELEC CO	COM	$223K	0.1%Prev: 0.1%	1,684 SH	Decreased+27 SH
EVERCORE INC	CLASS A	$2.4M	0.6%	7,114 SH	New
EVERSOURCE ENERGY	COM	$204K	0.1%Prev: 0.0%	3,033 SH	Decreased-310 SH
EXELIXIS INC	COM	$3.7M	0.9%Prev: 1.0%	83,627 SH	Decreased+1,586 SH
EXPEDIA GROUP INC	COM NEW	$2.8M	0.7%	9,817 SH	New
EXXON MOBIL CORP	COM	$1.7M	0.4%	13,995 SH	New
FAIR ISAAC CORP	COM	$541K	0.1%	320 SH	New
FIDUS INVT CORP	COM	$367K	0.1%Prev: 0.1%	19,039 SH	Decreased-6,020 SH
FIRST BANCORP P R	COM NEW	$286K	0.1%	13,777 SH	New
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$5.6M	1.4%	92,440 SH	New
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$5.1M	1.3%	63,920 SH	New
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	$412K	0.1%	26,313 SH	New
FLOWSERVE CORP	COM	$1.7M	0.4%	24,912 SH	New
FOX CORP	CL A COM	$776K	0.2%	10,618 SH	New
GE AEROSPACE	COM NEW	$868K	0.2%Prev: 0.2%	2,817 SH	Decreased-56 SH
GE VERNOVA INC	COM	$428K	0.1%Prev: 0.1%	655 SH	Decreased-19 SH
GILEAD SCIENCES INC	COM	$1.7M	0.4%Prev: 0.4%	13,794 SH	Decreased+1,909 SH
GOLDMAN SACHS GROUP INC	COM	$531K	0.1%Prev: 0.1%	604 SH	Decreased-35 SH
GOLUB CAP BDC INC	COM	$380K	0.1%Prev: 0.1%	28,004 SH	Decreased-8,758 SH
GRAHAM HLDGS CO	COM CL B	$202K	0.1%	184 SH	New
GSK PLC	SPONSORED ADR	$250K	0.1%Prev: 0.1%	5,105 SH	Increased-78 SH
HARTFORD INSURANCE GROUP INC	COM	$3.3M	0.8%Prev: 0.6%	24,047 SH	Increased+816 SH
HCA HEALTHCARE INC	COM	$230K	0.1%Prev: 0.1%	493 SH	Decreased-179 SH
HENRY JACK & ASSOC INC	COM	$434K	0.1%Prev: 0.1%	2,376 SH	Increased+30 SH
HERCULES CAPITAL INC	COM	$583K	0.1%Prev: 0.1%	30,960 SH	Increased+2,210 SH
HOME DEPOT INC	COM	$1.5M	0.4%Prev: 0.2%	4,436 SH	Increased+433 SH
HOULIHAN LOKEY INC	CL A	$2.8M	0.7%	16,337 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$592K	0.1%Prev: 0.2%	7,520 SH	Decreased-172 SH
ILLINOIS TOOL WKS INC	COM	$399K	0.1%Prev: 0.1%	1,620 SH	Decreased-109 SH
INCYTE CORP	COM	$2.8M	0.7%	28,383 SH	New
INOTIV INC	COM	$18K	0.0%	32,421 SH	New
INSTALLED BLDG PRODS INC	COM	$353K	0.1%Prev: 0.1%	1,360 SH	Increased-85 SH
INTERDIGITAL INC	COM	$373K	0.1%Prev: 0.1%	1,173 SH	Decreased+19 SH
INTERNATIONAL BUSINESS MACHS	COM	$267K	0.1%Prev: 0.1%	902 SH	Decreased-397 SH
INTUITIVE SURGICAL INC	COM NEW	$209K	0.1%	369 SH	New
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	$434K	0.1%	8,855 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$1.5M	0.4%Prev: 0.4%	32,009 SH	Decreased+5,096 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.0M	0.5%Prev: 0.6%	10,440 SH	Decreased-4,065 SH
INVESCO QQQ TR	UNIT SER 1	$5.5M	1.4%Prev: 1.3%	8,981 SH	Decreased+312 SH
IRON MTN INC DEL	COM	$294K	0.1%Prev: 0.2%	3,545 SH	Decreased-3,604 SH
ISHARES INC	MSCI AUSTRIA ETF	$4.4M	1.1%Prev: 1.1%	123,819 SH	Decreased+4,128 SH
ISHARES INC	MSCI CHILE ETF	$1.9M	0.5%	47,224 SH	New
ISHARES INC	MSCI HONG KG ETF	$3.5M	0.9%	164,968 SH	New
ISHARES INC	MSCI ISRAEL ETF	$4.0M	1.0%	36,462 SH	New
ISHARES INC	MSCI ITALY ETF	$4.1M	1.0%Prev: 0.9%	74,919 SH	Decreased+763 SH
ISHARES INC	MSCI MEXICO ETF	$1.9M	0.5%	26,783 SH	New
ISHARES INC	MSCI SPAIN ETF	$4.5M	1.1%Prev: 1.0%	83,457 SH	Decreased+2,719 SH
ISHARES INC	MSCI STH AFR ETF	$2.1M	0.5%	30,701 SH	New
ISHARES TR	3 7 YR TREAS BD	$4.9M	1.2%Prev: 1.1%	40,903 SH	Decreased-4,141 SH
ISHARES TR	CORE S&P TTL STK	$8.9M	2.2%Prev: 1.9%	59,591 SH	Decreased+3,556 SH
ISHARES TR	CORE S&P US GWT	$556K	0.1%	3,311 SH	New
ISHARES TR	ESG SELECT SCRE	$231K	0.1%Prev: 0.0%	4,386 SH	Increased+930 SH
ISHARES TR	FLTG RATE NT ETF	$4.7M	1.2%Prev: 1.1%	93,040 SH	Decreased-13,760 SH
ISHARES TR	JPMORGAN USD EMG	$5.3M	1.3%Prev: 1.1%	55,124 SH	Increased-2,375 SH
ISHARES TR	MBS ETF	$4.8M	1.2%Prev: 1.1%	50,220 SH	Decreased-6,600 SH
ISHARES TR	RUS 1000 ETF	$7.4M	1.8%Prev: 1.7%	19,829 SH	Decreased-104 SH
ISHARES TR	RUS 1000 GRW ETF	$8.1M	2.0%Prev: 0.5%	17,217 SH	Increased-654 SH
ISHARES TR	RUS 1000 VAL ETF	$206K	0.1%Prev: 1.8%	981 SH	Decreased-33,053 SH
ISHARES TR	RUS MD CP GR ETF	$7.0M	1.7%Prev: 0.1%	50,810 SH	Increased+49,053 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$579K	0.1%	10,109 SH	New
JABIL INC	COM	$3.1M	0.8%Prev: 0.8%	13,678 SH	Decreased-52 SH
JOHNSON & JOHNSON	COM	$3.3M	0.8%Prev: 1.0%	15,720 SH	Decreased-2,814 SH
JPMORGAN CHASE & CO.	COM	$4.0M	1.0%	12,451 SH	New
KINDER MORGAN INC DEL	COM	$283K	0.1%Prev: 0.1%	10,299 SH	Decreased-10 SH
KLA CORP	COM NEW	$262K	0.1%Prev: 0.2%	216 SH	Decreased-3,505 SH
KONTOOR BRANDS INC	COM	$203K	0.1%Prev: 0.1%	3,319 SH	Decreased-504 SH
LAM RESEARCH CORP	COM NEW	$2.8M	0.7%Prev: 1.1%	16,403 SH	Decreased-344 SH
LOCKHEED MARTIN CORP	COM	$447K	0.1%Prev: 0.1%	924 SH	Decreased-421 SH
LOWES COS INC	COM	$383K	0.1%Prev: 0.1%	1,587 SH	Increased+18 SH
MARATHON PETE CORP	COM	$439K	0.1%Prev: 0.9%	2,701 SH	Decreased-8,050 SH
MARRIOTT INTL INC NEW	CL A	$277K	0.1%Prev: 0.1%	893 SH	Decreased+35 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.3%Prev: 0.2%	1,965 SH	Increased+193 SH
MCDONALDS CORP	COM	$563K	0.1%Prev: 0.1%	1,842 SH	Increased+615 SH
MCKESSON CORP	COM	$4.6M	1.2%Prev: 0.3%	5,637 SH	Increased+3,802 SH
MEDICAL PPTYS TRUST INC	COM	$167K	0.0%	33,300 SH	New
MEDTRONIC PLC	SHS	$243K	0.1%Prev: 0.0%	2,526 SH	Increased-150 SH
MERCK & CO INC	COM	$2.0M	0.5%Prev: 0.7%	18,690 SH	Decreased-4,140 SH
META PLATFORMS INC	CL A	$1.9M	0.5%Prev: 0.4%	2,852 SH	Decreased+58 SH
MGIC INVT CORP WIS	COM	$4.1M	1.0%Prev: 0.7%	138,719 SH	Increased+5,676 SH
MICROSOFT CORP	COM	$15.0M	3.7%Prev: 3.4%	31,005 SH	Decreased-642 SH
MUELLER INDS INC	COM	$486K	0.1%Prev: 0.1%	4,236 SH	Increased-3,462 SH
MURPHY OIL CORP	COM	$265K	0.1%Prev: 0.1%	8,495 SH	Decreased+1,014 SH
MURPHY USA INC	COM	$900K	0.2%Prev: 0.2%	2,231 SH	Decreased+29 SH
NETFLIX INC	COM	$1.1M	0.3%	11,573 SH	New
NEWMONT CORP	COM	$281K	0.1%Prev: 0.1%	2,815 SH	Decreased-2,052 SH
NEXTERA ENERGY INC	COM	$545K	0.1%Prev: 0.1%	6,790 SH	Increased+3,191 SH
NOVARTIS AG	SPONSORED ADR	$605K	0.2%Prev: 0.1%	4,386 SH	Decreased-62 SH
NRG ENERGY INC	COM NEW	$3.1M	0.8%	19,488 SH	New
NUCOR CORP	COM	$615K	0.2%Prev: 0.7%	3,771 SH	Decreased-11,066 SH
NVIDIA CORPORATION	COM	$3.6M	0.9%Prev: 1.0%	19,203 SH	Decreased-1,271 SH
ORACLE CORP	COM	$1.1M	0.3%Prev: 0.1%	5,553 SH	Increased+2,563 SH
OREILLY AUTOMOTIVE INC	COM	$846K	0.2%Prev: 0.2%	9,271 SH	Increased+421 SH
PACKAGING CORP AMER	COM	$373K	0.1%Prev: 0.1%	1,807 SH	Decreased+47 SH
PALANTIR TECHNOLOGIES INC	CL A	$949K	0.2%Prev: 0.2%	5,341 SH	Decreased+246 SH
PARKER-HANNIFIN CORP	COM	$437K	0.1%Prev: 0.1%	497 SH	Decreased+10 SH
PEGASYSTEMS INC	COM	$3.4M	0.8%	56,370 SH	New
PEPSICO INC	COM	$375K	0.1%Prev: 0.1%	2,610 SH	Increased+605 SH
PHILIP MORRIS INTL INC	COM	$1.0M	0.3%Prev: 0.4%	6,502 SH	Decreased-3,469 SH
PROCTER AND GAMBLE CO	COM	$2.5M	0.6%	17,162 SH	New
PROGRESSIVE CORP	COM	$3.2M	0.8%Prev: 0.1%	14,110 SH	Increased+10,988 SH
PROSHARES TR	ULTRAPRO QQQ	$203K	0.1%	3,855 SH	New
PULTE GROUP INC	COM	$626K	0.2%Prev: 0.1%	5,339 SH	Increased+19 SH
QUANTA SVCS INC	COM	$2.4M	0.6%Prev: 0.5%	5,615 SH	Decreased+1,524 SH
RADIAN GROUP INC	COM	$2.9M	0.7%	81,751 SH	New
RADIANT LOGISTICS INC	COM	$484K	0.1%Prev: 0.1%	76,500 SH	Decreased
RALPH LAUREN CORP	CL A	$5.1M	1.3%Prev: 1.0%	14,470 SH	Increased+1,199 SH
REALTY INCOME CORP	COM	$207K	0.1%Prev: 0.1%	3,677 SH	Decreased-3,292 SH
ROYAL CARIBBEAN GROUP	COM	$430K	0.1%Prev: 0.1%	1,540 SH	Increased+18 SH
RPC INC	COM	$84K	0.0%Prev: 0.0%	15,524 SH	Increased+4,869 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$318K	0.1%Prev: 0.3%	1,156 SH	Decreased-609 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$5.4M	1.3%	45,872 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$5.0M	1.2%	34,386 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$4.9M	1.2%	114,825 SH	New
SERVICE CORP INTL	COM	$988K	0.2%Prev: 0.2%	12,671 SH	Increased+219 SH
SIMON PPTY GROUP INC NEW	COM	$616K	0.2%Prev: 0.1%	3,325 SH	Increased+1,012 SH
SIXTH STREET SPECIALTY LENDI	COM	$404K	0.1%Prev: 0.1%	18,582 SH	Increased-876 SH
SOUTHERN CO	COM	$350K	0.1%	4,019 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$340K	0.1%	707 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$892K	0.2%	1,309 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$243K	0.1%	418 SH	New
STEEL DYNAMICS INC	COM	$276K	0.1%Prev: 0.7%	1,631 SH	Decreased-12,761 SH
SYNCHRONY FINANCIAL	COM	$3.2M	0.8%Prev: 0.0%	38,367 SH	Increased+35,236 SH
SYNOPSYS INC	COM	$752K	0.2%Prev: 0.1%	1,600 SH	Increased+25 SH
TAPESTRY INC	COM	$3.7M	0.9%Prev: 0.1%	28,959 SH	Increased+25,550 SH
TESLA INC	COM	$647K	0.2%Prev: 0.1%	1,439 SH	Increased+408 SH
THERMO FISHER SCIENTIFIC INC	COM	$439K	0.1%Prev: 0.1%	758 SH	Decreased-258 SH
TJX COS INC NEW	COM	$1.1M	0.3%Prev: 0.2%	7,383 SH	Increased-519 SH
TOPBUILD CORP	COM	$3.1M	0.8%	7,512 SH	New
TOTALENERGIES SE	ACT	$474K	0.1%Prev: 0.1%	7,245 SH	Decreased+21 SH
TRANE TECHNOLOGIES PLC	SHS	$3.1M	0.8%Prev: 0.8%	7,933 SH	Decreased-325 SH
TRAVELERS COMPANIES INC	COM	$380K	0.1%Prev: 0.6%	1,311 SH	Decreased-7,337 SH
TRUIST FINL CORP	COM	$1.1M	0.3%Prev: 0.2%	22,284 SH	Increased-718 SH
UBIQUITI INC	COM	$4.4M	1.1%Prev: 0.1%	7,889 SH	Increased+7,183 SH
UNION PAC CORP	COM	$254K	0.1%Prev: 0.1%	1,099 SH	Decreased-109 SH
UNITED RENTALS INC	COM	$337K	0.1%Prev: 0.1%	416 SH	Decreased-161 SH
VALE S A	SPONSORED ADS	$245K	0.1%Prev: 0.1%	18,765 SH	Decreased
VALERO ENERGY CORP	COM	$310K	0.1%Prev: 1.0%	1,907 SH	Decreased-10,893 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.7M	0.7%	7,924 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$629K	0.2%Prev: 0.2%	4,456 SH	Decreased-490 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$5.1M	1.3%Prev: 1.1%	61,456 SH	Decreased-4,433 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$6.4M	1.6%	52,274 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.1M	1.0%Prev: 0.9%	65,587 SH	Decreased+4,909 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.9M	0.7%	20,474 SH	New
VENTAS INC	COM	$434K	0.1%Prev: 0.0%	5,606 SH	Increased+2,921 SH
VERIZON COMMUNICATIONS INC	COM	$329K	0.1%Prev: 0.1%	8,085 SH	Decreased-5,487 SH
VICI PPTYS INC	COM	$246K	0.1%Prev: 0.1%	8,739 SH	Decreased-10,673 SH
VISA INC	COM CL A	$2.1M	0.5%Prev: 0.5%	6,019 SH	Decreased-593 SH
WALMART INC	COM	$5.9M	1.5%Prev: 1.1%	53,103 SH	Increased+1,270 SH
WASTE MGMT INC DEL	COM	$1.1M	0.3%Prev: 0.2%	5,129 SH	Increased+116 SH
WEC ENERGY GROUP INC	COM	$477K	0.1%Prev: 0.1%	4,525 SH	Increased+642 SH
WELLS FARGO CO NEW	COM	$855K	0.2%	9,178 SH	New
WELLTOWER INC	COM	$412K	0.1%Prev: 0.1%	2,218 SH	Decreased+174 SH
WW GRAINGER INC	COM	$1.6M	0.4%Prev: 0.4%	1,559 SH	Decreased+15 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $679K
ALLISON TRANSMISSION HLDGS I — $2.9M
AMPHENOL CORP — $5.9M
APPLIED INDL TECHNOLOGIES IN — $216K
ASTRAZENECA PLC — $326K
BANK OF AMER CORP — $332K
BANK OF NY MELLON CORP — $443K
BERKLEY W R CORP — $345K
BEST BUY INC — $2.4M
BLACKSTONE INC — $212K
BRISTOL-MYERS SQUIBB CO — $1.5M
CENTENE CORP DEL — $2.3M
CF INDUSTRIES HOLD — $2.2M
CHEVRON CORPORATION — $1.2M
CHUBB LIMITED — $359K
CONOCOPHILLIPS — $269K
COSTCO WHOLESALE CORPORATION — $788K
CROWDSTRIKE HLDGS INC — $210K
CROWN CASTLE INC — $302K
CUBESMART — $383K
… and 76 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001729428-26-000001	$402.0M	View
Oct 9, 2026	Q3 2026	13F-HR	0001729428-26-000006	$479.9M	View
Oct 14, 2025	Q3 2025