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: $399.1M217 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$233K	0.1%	1,603 SH	New
ABBVIE INC	COM	$1.3M	0.3%Prev: 0.4%	6,183 SH	Decreased-372 SH
AFLAC INC	COM	$375K	0.1%Prev: 0.1%	3,421 SH	Decreased-919 SH
ALLISON TRANSMISSION HLDGS I	COM	$2.9M	0.7%	24,434 SH	New
ALPHABET INC	CAP STK CL A	$6.2M	1.6%Prev: 0.4%	21,590 SH	Increased+13,344 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.3%Prev: 0.2%	3,803 SH	Increased+585 SH
ALTRIA GROUP INC	COM	$337K	0.1%Prev: 0.1%	5,113 SH	Increased-295 SH
AMAZON COM INC	COM	$2.2M	0.6%Prev: 0.6%	10,581 SH	Increased+484 SH
AMBEV SA	SPONSORED ADR	$33K	0.0%	11,171 SH	New
AMERICAN ELEC PWR CO INC	COM	$1.3M	0.3%Prev: 0.1%	9,919 SH	Increased+6,011 SH
AMERICAN EXPRESS CO	COM	$284K	0.1%Prev: 0.1%	939 SH	Increased-58 SH
AMERICAN INTL GROUP INC	COM NEW	$215K	0.1%Prev: 0.1%	2,860 SH	Decreased-839 SH
AMGEN INC	COM	$938K	0.2%Prev: 0.2%	2,666 SH	Increased+1,046 SH
AMPHENOL CORP	CL A	$4.5M	1.1%	35,840 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$5.0M	1.2%	50,957 SH	New
APPLE HOSPITALITY REIT INC	COM NEW	$189K	0.0%	16,444 SH	New
APPLE INC	COM	$8.5M	2.1%Prev: 2.3%	33,306 SH	Increased-372 SH
APPLIED MATLS INC	COM	$3.9M	1.0%	11,341 SH	New
ARCH CAP GROUP LTD	ORD	$579K	0.1%Prev: 0.2%	6,035 SH	Decreased-264 SH
ARCHROCK INC	COM	$211K	0.1%Prev: 0.1%	6,076 SH	Decreased-3,256 SH
ARES CAPITAL CORP	COM	$645K	0.2%Prev: 0.2%	35,801 SH	Increased+11,779 SH
ASTRAZENECA PLC	ORD	$380K	0.1%	1,928 SH	New
AT&T INC	COM	$411K	0.1%Prev: 0.3%	14,172 SH	Decreased-20,744 SH
AUTOZONE INC	COM	$301K	0.1%Prev: 0.1%	89 SH	Decreased-36 SH
BANK AMERICA CORP	COM	$264K	0.1%Prev: 0.1%	5,415 SH	Decreased-992 SH
BANK NEW YORK MELLON CORP	COM	$318K	0.1%	2,678 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	0.4%Prev: 0.5%	2 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$506K	0.1%Prev: 0.2%	1,056 SH	Decreased+91 SH
BLACKROCK INC	COM	$326K	0.1%	339 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$342K	0.1%Prev: 0.1%	14,421 SH	Increased+3,983 SH
BOOKING HOLDINGS INC	COM	$531K	0.1%Prev: 1.2%	126 SH	Decreased-738 SH
BRISTOL-MYERS SQUIBB CO	COM	$553K	0.1%	9,125 SH	New
BROADCOM INC	COM	$2.5M	0.6%Prev: 0.9%	8,224 SH	Decreased-9,953 SH
BROADSTONE NET LEASE INC	COM	$204K	0.1%	11,147 SH	New
BUCKLE INC	COM	$230K	0.1%	4,559 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$2.4M	0.6%	14,580 SH	New
CAL MAINE FOODS INC	COM NEW	$204K	0.1%Prev: 0.1%	2,583 SH	Decreased-775 SH
CAPITAL ONE FINL CORP	COM	$288K	0.1%	1,578 SH	New
CARDINAL HEALTH INC	COM	$4.1M	1.0%Prev: 0.2%	19,428 SH	Increased+15,087 SH
CARPENTER TECHNOLOGY CORP	COM	$2.6M	0.6%	6,557 SH	New
CASEYS GEN STORES INC	COM	$5.6M	1.4%Prev: 1.1%	7,650 SH	Increased-219 SH
CATERPILLAR INC	COM	$9.8M	2.5%Prev: 1.5%	13,806 SH	Increased-1,271 SH
CBOE GLOBAL MKTS INC	COM	$348K	0.1%Prev: 0.1%	1,238 SH	Increased+34 SH
CENCORA INC	COM	$488K	0.1%Prev: 0.1%	1,553 SH	Increased-46 SH
CHEVRON CORPORATION	COM	$1.2M	0.3%	5,693 SH	New
CINTAS CORP	COM	$210K	0.1%Prev: 0.1%	1,239 SH	Decreased-25 SH
CISCO SYS INC	COM	$1.2M	0.3%Prev: 0.3%	15,218 SH	Increased+1,264 SH
CITIGROUP INC	COM NEW	$678K	0.2%Prev: 0.1%	5,976 SH	Increased+2,323 SH
COCA COLA CO	COM	$1.4M	0.4%Prev: 0.4%	18,647 SH	Decreased-1,749 SH
COCA COLA CONS INC	COM	$228K	0.1%Prev: 1.6%	1,188 SH	Decreased-2,767 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$2.8M	0.7%Prev: 0.9%	30,521 SH	Decreased-1,601 SH
COMCAST CORP NEW	CL A	$219K	0.1%	7,616 SH	New
COMFORT SYS USA INC	COM	$8.3M	2.1%	6,032 SH	New
CONSOLIDATED EDISON INC	COM	$1.3M	0.3%Prev: 0.2%	11,414 SH	Increased+6,111 SH
COSTCO WHOLESALE CORPORATION	COM	$961K	0.2%	964 SH	New
CUMMINS INC	COM	$303K	0.1%	564 SH	New
DELL TECHNOLOGIES INC	CL C	$3.4M	0.9%Prev: 0.1%	20,996 SH	Increased+17,042 SH
DELUXE CORP MEDIUM TERM NTS	COM	$315K	0.1%	11,430 SH	New
DHT HOLDINGS INC	SHS NEW	$243K	0.1%Prev: 0.1%	13,286 SH	Increased-9,827 SH
DILLARDS INC	CL A	$2.3M	0.6%	4,042 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$428K	0.1%Prev: 0.1%	11,012 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$766K	0.2%	5,852 SH	New
EATON CORP PLC	SHS	$593K	0.1%Prev: 0.2%	1,657 SH	Decreased-703 SH
ELI LILLY & CO	COM	$2.2M	0.6%Prev: 0.7%	2,418 SH	Decreased-279 SH
EMCOR GROUP INC	COM	$8.0M	2.0%Prev: 1.3%	10,874 SH	Increased-790 SH
EMERSON ELEC CO	COM	$220K	0.1%	1,679 SH	New
EVERCORE INC	CLASS A	$2.1M	0.5%	7,171 SH	New
EVERSOURCE ENERGY	COM	$214K	0.1%	3,083 SH	New
EXELIXIS INC	COM	$3.6M	0.9%Prev: 0.9%	82,857 SH	Increased+324 SH
EXXON MOBIL CORP	COM	$2.4M	0.6%Prev: 0.6%	14,037 SH	Increased-3,019 SH
FAIR ISAAC CORP	COM	$270K	0.1%Prev: 0.2%	253 SH	Decreased-147 SH
FEDEX CORP	COM	$2.2M	0.5%	6,049 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$2.4M	0.6%	10,219 SH	New
FIDUS INVT CORP	COM	$332K	0.1%	19,039 SH	New
FIRST BANCORP CORPORATION	COM NEW	$259K	0.1%	12,147 SH	New
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$5.2M	1.3%	63,885 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX NAT RE ETF	$451K	0.1%	25,286 SH	New
FIRSTCASH HOLDINGS INC	COM	$2.9M	0.7%	15,418 SH	New
FLOWSERVE CORP	COM	$2.5M	0.6%	34,083 SH	New
FOX CORP	CL A COM	$332K	0.1%Prev: 1.0%	5,677 SH	Decreased-49,494 SH
FREEPORT MCMORAN INC	CL B	$207K	0.1%	3,521 SH	New
GE AEROSPACE	COM NEW	$815K	0.2%Prev: 0.2%	2,873 SH	Increased+30 SH
GE VERNOVA INC	COM	$573K	0.1%	657 SH	New
GILEAD SCIENCES INC	COM	$3.9M	1.0%Prev: 0.3%	27,946 SH	Increased+19,796 SH
GOLDMAN SACHS GROUP INC	COM	$507K	0.1%	599 SH	New
GOLUB CAP BDC INC	COM	$355K	0.1%	28,004 SH	New
GSK PLC	SPONSORED ADR	$290K	0.1%	5,257 SH	New
HARTFORD INSURANCE GROUP INC	COM	$3.2M	0.8%	23,736 SH	New
HCA HEALTHCARE INC	COM	$2.2M	0.5%	4,585 SH	New
HENRY JACK & ASSOC INC	COM	$366K	0.1%Prev: 0.1%	2,318 SH	Decreased-225 SH
HERCULES CAPITAL INC	COM	$456K	0.1%Prev: 0.1%	30,873 SH	Increased+14,452 SH
HOME DEPOT INC	COM	$1.4M	0.4%Prev: 0.6%	4,248 SH	Decreased-809 SH
HOWMET AEROSPACE INC	COM	$203K	0.1%	879 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$627K	0.2%	7,601 SH	New
ILLINOIS TOOL WKS INC	COM	$410K	0.1%Prev: 0.1%	1,575 SH	Decreased-376 SH
INCYTE CORP	COM	$2.7M	0.7%	28,605 SH	New
INOTIV INC	COM	$9K	0.0%Prev: 0.0%	32,421 SH	Decreased
INSTALLED BLDG PRODS INC	COM	$371K	0.1%	1,398 SH	New
INTERDIGITAL INC	COM	$355K	0.1%Prev: 0.1%	1,175 SH	Increased-55 SH
INTERNATIONAL BUSINESS MACHS	COM	$230K	0.1%Prev: 0.1%	948 SH	Increased+49 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	$439K	0.1%Prev: 0.2%	8,855 SH	Decreased-8,598 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$1.4M	0.4%Prev: 0.4%	31,972 SH	Increased-9,019 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.0M	0.5%Prev: 0.7%	10,435 SH	Decreased-2,544 SH
INVESCO QQQ TR	UNIT SER 1	$5.2M	1.3%Prev: 1.5%	8,960 SH	Increased-1,390 SH
IRON MTN INC DEL	COM	$363K	0.1%Prev: 0.1%	3,549 SH	Increased-4 SH
ISHARES INC	MSCI AUSTRIA ETF	$4.3M	1.1%Prev: 1.0%	122,287 SH	Increased-4,891 SH
ISHARES INC	MSCI BRAZIL ETF	$1.8M	0.5%	47,701 SH	New
ISHARES INC	MSCI CDA ETF	$3.9M	1.0%	70,274 SH	New
ISHARES INC	MSCI ISRAEL ETF	$4.2M	1.0%	36,071 SH	New
ISHARES INC	MSCI ITALY ETF	$4.0M	1.0%Prev: 1.0%	74,742 SH	Increased-1,824 SH
ISHARES INC	MSCI SPAIN ETF	$4.5M	1.1%Prev: 1.0%	82,362 SH	Increased-4,307 SH
ISHARES INC	MSCI TAIWAN ETF	$1.5M	0.4%	21,713 SH	New
ISHARES TR	20 YR TR BD ETF	$4.5M	1.1%	51,521 SH	New
ISHARES TR	3 7 YR TREAS BD	$4.6M	1.2%	39,048 SH	New
ISHARES TR	CORE S&P TTL STK	$8.4M	2.1%Prev: 2.4%	58,982 SH	Increased-3,957 SH
ISHARES TR	CORE S&P US GWT	$551K	0.1%Prev: 0.1%	3,551 SH	Increased+241 SH
ISHARES TR	JPMORGAN USD EMG	$4.9M	1.2%Prev: 1.8%	52,620 SH	Decreased-13,222 SH
ISHARES TR	MBS ETF	$4.5M	1.1%	47,809 SH	New
ISHARES TR	MSCI POLAND ETF	$1.8M	0.5%Prev: 0.5%	49,473 SH	Increased-5,529 SH
ISHARES TR	NORTH AMERN NAT	$5.0M	1.3%	79,801 SH	New
ISHARES TR	RUS 1000 ETF	$7.1M	1.8%Prev: 1.9%	19,833 SH	Increased-309 SH
ISHARES TR	RUS 1000 GRW ETF	$7.4M	1.8%Prev: 2.0%	17,282 SH	Increased-650 SH
ISHARES TR	RUS 1000 VAL ETF	$210K	0.1%Prev: 0.1%	981 SH	Decreased-350 SH
ISHARES TR	RUS MDCP VAL ETF	$6.7M	1.7%	45,930 SH	New
ISHARES TR	US AER DEF ETF	$4.7M	1.2%	21,667 SH	New
ISHARES TR	US OIL EQ&SV ETF	$5.7M	1.4%	196,934 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$562K	0.1%Prev: 0.3%	9,923 SH	Decreased-6,380 SH
JABIL INC	COM	$3.6M	0.9%	13,690 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$2.7M	0.7%	52,122 SH	New
JOHNSON & JOHNSON	COM	$4.2M	1.0%Prev: 0.2%	17,109 SH	Increased+12,944 SH
JPMORGAN CHASE & CO	COM	$3.4M	0.8%	11,520 SH	New
KINDER MORGAN INC DEL	COM	$379K	0.1%	11,318 SH	New
KLA CORP	COM NEW	$337K	0.1%Prev: 0.1%	229 SH	Increased-71 SH
KONTOOR BRANDS INC	COM	$209K	0.1%	2,970 SH	New
LAM RESEARCH CORP	COM NEW	$3.5M	0.9%	16,549 SH	New
LINDE PLC	SHS	$205K	0.1%	413 SH	New
LOCKHEED MARTIN CORP	COM	$595K	0.1%Prev: 0.2%	984 SH	Increased-202 SH
LOWES COS INC	COM	$326K	0.1%Prev: 0.1%	1,381 SH	Increased+153 SH
MARATHON PETE CORP	COM	$660K	0.2%Prev: 0.2%	2,703 SH	Increased-677 SH
MARRIOTT INTL INC NEW	CL A	$286K	0.1%Prev: 0.1%	873 SH	Increased+22 SH
MASTEC INC	COM	$3.7M	0.9%	11,352 SH	New
MASTERCARD INCORPORATED	CL A	$853K	0.2%Prev: 0.3%	1,707 SH	Decreased-251 SH
MCDONALDS CORP	COM	$533K	0.1%Prev: 0.2%	1,717 SH	Decreased-61 SH
MCKESSON CORP	COM	$4.9M	1.2%Prev: 0.3%	5,609 SH	Increased+3,937 SH
MERCK & CO INC	COM	$2.6M	0.7%Prev: 0.2%	21,955 SH	Increased+13,612 SH
META PLATFORMS INC	CL A	$1.5M	0.4%Prev: 1.3%	2,566 SH	Decreased-4,709 SH
MGIC INVT CORP WIS	COM	$3.6M	0.9%Prev: 1.1%	137,258 SH	Increased-5,822 SH
MICRON TECHNOLOGY INC	COM	$445K	0.1%	1,318 SH	New
MICROSOFT CORP	COM	$11.3M	2.8%Prev: 3.6%	30,529 SH	Decreased-403 SH
MOTOROLA SOLUTIONS INC	COM NEW	$202K	0.1%Prev: 0.1%	466 SH	Decreased-32 SH
MUELLER INDS INC	COM	$426K	0.1%Prev: 0.1%	3,849 SH	Increased-1,049 SH
MURPHY OIL CORP	COM	$309K	0.1%	7,481 SH	New
MURPHY USA INC	COM	$1.1M	0.3%Prev: 1.5%	2,202 SH	Decreased-8,456 SH
NETFLIX INC.	COM	$1.1M	0.3%	11,196 SH	New
NEWMONT CORP	COM	$617K	0.2%	5,699 SH	New
NEXTERA ENERGY INC	COM	$716K	0.2%	7,711 SH	New
NOVARTIS AG	SPONSORED ADR	$775K	0.2%	5,076 SH	New
NUCOR CORP	COM	$623K	0.2%Prev: 0.2%	3,686 SH	Increased-840 SH
NVIDIA CORPORATION	COM	$3.4M	0.9%Prev: 0.7%	19,656 SH	Increased-656 SH
ORACLE CORP	COM	$588K	0.1%Prev: 0.3%	3,997 SH	Decreased-2,582 SH
OREILLY AUTOMOTIVE INC	COM	$846K	0.2%Prev: 0.3%	9,170 SH	Decreased+8,563 SH
OSHKOSH CORP	COM	$2.7M	0.7%	18,467 SH	New
PACKAGING CORP AMER	COM	$374K	0.1%Prev: 0.1%	1,760 SH	Increased-28 SH
PALANTIR TECHNOLOGIES INC	CL A	$824K	0.2%Prev: 0.1%	5,630 SH	Increased+372 SH
PARKER-HANNIFIN CORP	COM	$436K	0.1%Prev: 0.1%	487 SH	Increased-17 SH
PEPSICO INC	COM	$378K	0.1%	2,434 SH	New
PHILIP MORRIS INTL INC	COM	$1.1M	0.3%Prev: 0.4%	6,495 SH	Decreased-940 SH
PROCTER & GAMBLE CO	COM	$2.5M	0.6%	16,999 SH	New
PROGRESSIVE CORP	COM	$3.2M	0.8%Prev: 1.2%	16,154 SH	Decreased+2,067 SH
PULTE GROUP INC	COM	$625K	0.2%Prev: 1.3%	5,316 SH	Decreased-37,036 SH
QUANTA SVCS INC	COM	$3.0M	0.8%Prev: 0.5%	5,468 SH	Increased-694 SH
RADIANT LOGISTICS INC	COM	$539K	0.1%Prev: 0.1%	76,500 SH	Increased
RALPH LAUREN CORP	CL A	$4.8M	1.2%Prev: 1.0%	14,047 SH	Increased-1,075 SH
REALTY INCOME CORP	COM	$225K	0.1%	3,684 SH	New
RIO TINTO PLC	SPONSORED ADR	$246K	0.1%	2,636 SH	New
ROSS STORES INC	COM	$211K	0.1%	973 SH	New
ROYAL CARIBBEAN GROUP	COM	$419K	0.1%Prev: 0.1%	1,524 SH	Increased-477 SH
RPC INC	COM	$143K	0.0%	20,141 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$534K	0.1%	1,362 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$5.1M	1.3%	46,033 SH	New
SERVICE CORP INTL	COM	$1.0M	0.3%Prev: 0.3%	12,465 SH	Decreased-596 SH
SIMON PPTY GROUP INC NEW	COM	$617K	0.2%Prev: 0.2%	3,306 SH	Decreased-1,306 SH
SIXTH STREET SPECIALTY LENDI	COM	$333K	0.1%	18,114 SH	New
SOUTHERN COPPER CORP	COM	$322K	0.1%	1,871 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$327K	0.1%	707 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$843K	0.2%	1,296 SH	New
STEEL DYNAMICS INC	COM	$280K	0.1%Prev: 0.1%	1,557 SH	Increased-366 SH
SYNOPSYS INC	COM	$634K	0.2%Prev: 0.2%	1,598 SH	Decreased-20 SH
TAPESTRY INC	COM	$4.0M	1.0%	28,392 SH	New
TESLA INC	COM	$503K	0.1%Prev: 0.1%	1,352 SH	Increased+519 SH
THERMO FISHER SCIENTIFIC INC	COM	$374K	0.1%Prev: 0.1%	761 SH	Decreased-90 SH
TJX COS INC NEW	COM	$1.2M	0.3%Prev: 0.3%	7,283 SH	Increased-1,137 SH
TOTALENERGIES SE	ACT	$655K	0.2%	7,196 SH	New
TRANE TECHNOLOGIES PLC	SHS	$3.3M	0.8%Prev: 0.8%	7,973 SH	Increased+493 SH
TRAVELERS COMPANIES INC	COM	$367K	0.1%Prev: 0.1%	1,258 SH	Decreased-192 SH
TRUIST FINL CORP	COM	$1.0M	0.3%Prev: 0.3%	22,303 SH	Increased+23 SH
UBIQUITI INC	COM	$5.9M	1.5%Prev: 0.1%	7,422 SH	Increased+6,185 SH
UNION PAC CORP	COM	$231K	0.1%Prev: 0.1%	953 SH	Decreased-389 SH
UNITED RENTALS INC	COM	$295K	0.1%Prev: 0.1%	405 SH	Increased-17 SH
VALE S A	SPONSORED ADS	$306K	0.1%	19,222 SH	New
VALERO ENERGY CORP	COM	$2.8M	0.7%Prev: 0.1%	11,372 SH	Increased+8,737 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.6M	0.6%Prev: 0.7%	7,961 SH	Increased+40 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$663K	0.2%Prev: 0.2%	4,791 SH	Increased+283 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.9M	1.2%Prev: 1.8%	58,841 SH	Decreased-13,906 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.1M	1.0%Prev: 1.2%	64,298 SH	Increased-9,698 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.1M	0.5%	14,476 SH	New
VENTAS INC	COM	$443K	0.1%Prev: 0.1%	5,415 SH	Increased-697 SH
VERIZON COMMUNICATIONS INC	COM	$874K	0.2%	17,417 SH	New
VIRTUIX HOLDINGS INC.	COM CL A	$227K	0.1%	33,555 SH	New
VISA INC	COM CL A	$1.7M	0.4%Prev: 0.7%	5,543 SH	Decreased-907 SH
WALMART INC	COM	$6.5M	1.6%Prev: 1.5%	52,363 SH	Increased-2,641 SH
WASTE MGMT INC DEL	COM	$1.2M	0.3%Prev: 0.4%	5,006 SH	Decreased-442 SH
WEC ENERGY GROUP INC	COM	$396K	0.1%Prev: 0.1%	3,418 SH	Increased+81 SH
WELLS FARGO & CO	COM	$723K	0.2%	9,087 SH	New
WELLTOWER INC	COM	$417K	0.1%Prev: 0.2%	2,109 SH	Decreased-1,338 SH
WESTERN DIGITAL CORP	COM	$655K	0.2%	2,423 SH	New
WW GRAINGER INC	COM	$1.7M	0.4%	1,544 SH	New

Sold (vs prior filing)

ABBOTT LABS — $302K
ADT INC DEL — $116K
ALLSTATE CORP — $3.1M
AUTOMATIC DATA PROCESSING IN — $363K
BADGER METER INC — $3.0M
BANK HAWAII CORP — $248K
BOSTON SCIENTIFIC CORP — $339K
BUILDERS FIRSTSOURCE INC — $221K
CABOT CORP — $2.6M
CHEVRON CORP NEW — $921K
CORE & MAIN INC — $2.8M
COSTCO WHSL CORP NEW — $804K
EBAY INC. — $3.0M
ENACT HLDGS INC — $211K
EOG RES INC — $591K
EXPEDIA GROUP INC — $2.3M
FIRST BANCORP P R — $243K
FIRST FINL BANKSHARES INC — $325K
FIRST TR EXCHANGE TRADED FD — $5.0M
FIRST TR EXCHANGE TRADED FD — $4.5M
… and 49 more

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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