Monument Capital Management
CIK 0001729428
Annualised vol
8.980112%
Beta
0.415194
HHI
98.005388
Top-10 weight
19.898888%
VaR 95%
0.794131%
VaR 99%
1.593515%
Max drawdown
17.063449%
Matched value
46.419481%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CAT | REDUCED | 11,280 | 13,806 | -18.3% | 12,012,421 |
| MSFT | ADDED | 31,231 | 30,529 | 2.3% | 11,649,940 |
| AAPL | ADDED | 34,072 | 33,306 | 2.3% | 9,859,106 |
| GOOGL | ADDED | 27,597 | 25,393 | 8.68% | 9,844,691 |
| EME | REDUCED | 10,518 | 10,874 | -3.27% | 8,728,663 |
| DELL | REDUCED | 20,059 | 20,996 | -4.46% | 8,654,704 |
| LRCX | REDUCED | 16,529 | 16,549 | -0.12% | 7,162,512 |
| WMT | REDUCED | 51,594 | 52,363 | -1.47% | 5,843,593 |
| RL | REDUCED | 13,471 | 14,047 | -4.1% | 5,407,346 |
| JBL | REDUCED | 13,383 | 13,690 | -2.24% | 5,158,889 |
| CAH | ADDED | 19,560 | 19,428 | 0.68% | 4,646,674 |
| JNJ | ADDED | 18,097 | 17,109 | 5.77% | 4,596,161 |
| KLAC | ADDED | 15,207 | 229 | 6540.61% | 4,588,104 |
| MTZ | REDUCED | 11,017 | 11,352 | -2.95% | 4,583,733 |
| EXEL | REDUCED | 80,989 | 82,857 | -2.25% | 4,406,611 |
| TPR | REDUCED | 27,721 | 28,392 | -2.36% | 4,057,800 |
| CRS | REDUCED | 6,430 | 6,557 | -1.94% | 3,966,281 |
| JPM | ADDED | 12,063 | 11,520 | 4.71% | 3,948,433 |
| NVDA | ADDED | 19,664 | 19,656 | 0.04% | 3,934,669 |
| TT | REDUCED | 7,926 | 7,973 | -0.59% | 3,892,934 |
| ROST | ADDED | 16,765 | 973 | 1623.02% | 3,568,522 |
| AVGO | ADDED | 9,080 | 8,224 | 10.41% | 3,429,879 |
| NUE | ADDED | 14,671 | 3,686 | 298.02% | 3,267,983 |
| FCFS | REDUCED | 14,983 | 15,418 | -2.82% | 3,241,123 |
| HIG | REDUCED | 23,216 | 23,736 | -2.19% | 3,076,579 |
| STLD | ADDED | 13,279 | 1,557 | 752.86% | 3,047,018 |
| LLY | ADDED | 2,528 | 2,418 | 4.55% | 3,032,749 |
| MU | ADDED | 2,575 | 1,318 | 95.37% | 2,972,365 |
| TKR | NEW | 20,299 | - | - | 2,949,851 |
| MRK | ADDED | 22,665 | 21,955 | 3.23% | 2,912,419 |
| AMZN | ADDED | 11,780 | 10,581 | 11.33% | 2,807,645 |
| PG | ADDED | 18,143 | 16,999 | 6.73% | 2,660,438 |
| EVR | ADDED | 7,676 | 7,171 | 7.04% | 2,620,879 |
| BWA | NEW | 36,443 | - | - | 2,419,815 |
| NTAP | NEW | 14,392 | - | - | 2,227,306 |
| V | ADDED | 6,217 | 5,543 | 12.16% | 2,133,032 |
| FDX | ADDED | 6,444 | 6,049 | 6.53% | 2,017,959 |
| WDC | ADDED | 2,624 | 2,423 | 8.3% | 1,676,001 |
| ABBV | ADDED | 6,503 | 6,183 | 5.18% | 1,636,469 |
| META | ADDED | 2,866 | 2,566 | 11.69% | 1,614,640 |
| KO | ADDED | 19,842 | 18,647 | 6.41% | 1,612,572 |
| GILD | REDUCED | 12,267 | 27,946 | -56.1% | 1,549,813 |
| HD | REDUCED | 4,197 | 4,248 | -1.2% | 1,480,337 |
| DINO | NEW | 21,077 | - | - | 1,468,013 |
| ED | ADDED | 12,243 | 11,414 | 7.26% | 1,354,395 |
| MCK | REDUCED | 1,782 | 5,609 | -68.23% | 1,346,496 |
| PM | ADDED | 6,984 | 6,495 | 7.53% | 1,263,442 |
| MUSA | UNCHANGED | 2,202 | 2,202 | 0.0% | 1,186,588 |
| CVX | ADDED | 5,961 | 5,693 | 4.71% | 988,083 |
| SCI | UNCHANGED | 12,465 | 12,465 | 0.0% | 946,836 |
| AMGN | REDUCED | 2,614 | 2,666 | -1.95% | 946,570 |
| SO | NEW | 9,647 | - | - | 923,270 |
| DUK | ADDED | 7,137 | 5,852 | 21.96% | 903,401 |
| C | ADDED | 6,379 | 5,976 | 6.74% | 892,805 |
| MA | REDUCED | 1,646 | 1,707 | -3.57% | 845,526 |
| GEV | ADDED | 702 | 657 | 6.85% | 824,752 |
| COST | REDUCED | 876 | 964 | -9.13% | 819,470 |
| NVS | UNCHANGED | 5,076 | 5,076 | 0.0% | 795,511 |
| NFLX | REDUCED | 10,761 | 11,196 | -3.89% | 768,335 |
| BMY | ADDED | 12,867 | 9,125 | 41.01% | 741,397 |
| RLGT | UNCHANGED | 76,500 | 76,500 | 0.0% | 723,690 |
| ETN | ADDED | 1,683 | 1,657 | 1.57% | 717,164 |
| SNPS | REDUCED | 1,582 | 1,598 | -1.0% | 705,683 |
| MO | ADDED | 9,623 | 5,113 | 88.21% | 692,361 |
| CMI | ADDED | 960 | 564 | 70.21% | 684,682 |
| ARCC | REDUCED | 35,592 | 35,801 | -0.58% | 659,528 |
| WEC | ADDED | 5,572 | 3,418 | 63.02% | 650,642 |
| GS | ADDED | 637 | 599 | 6.34% | 644,571 |
| PLTR | REDUCED | 5,156 | 5,630 | -8.42% | 601,551 |
| NEM | ADDED | 6,358 | 5,699 | 11.56% | 593,837 |
| ORCL | ADDED | 4,042 | 3,997 | 1.13% | 592,294 |
| URI | ADDED | 521 | 405 | 28.64% | 590,236 |
| TTE | REDUCED | 7,137 | 7,196 | -0.82% | 554,973 |
| NEE | REDUCED | 6,019 | 7,711 | -21.94% | 528,307 |
| AMD | NEW | 882 | - | - | 512,363 |
| TSLA | REDUCED | 1,211 | 1,352 | -10.43% | 509,347 |
| BKNG | ADDED | 2,843 | 126 | 2156.35% | 506,744 |
| COR | ADDED | 1,776 | 1,553 | 14.36% | 502,572 |
| LMT | REDUCED | 967 | 984 | -1.73% | 492,618 |
| TRV | ADDED | 1,472 | 1,258 | 17.01% | 485,913 |
| HTGC | REDUCED | 30,442 | 30,873 | -1.4% | 480,070 |
| APLE | ADDED | 28,505 | 16,444 | 73.35% | 479,169 |
| PH | UNCHANGED | 487 | 487 | 0.0% | 476,635 |
| WELL | REDUCED | 2,077 | 2,109 | -1.52% | 471,322 |
| O | ADDED | 7,471 | 3,684 | 102.8% | 462,903 |
| INTC | NEW | 3,290 | - | - | 459,345 |
| BNL | ADDED | 21,414 | 11,147 | 92.11% | 442,627 |
| CUBE | NEW | 11,026 | - | - | 438,504 |
| AZN | ADDED | 2,243 | 1,928 | 16.34% | 425,318 |
| TMO | ADDED | 841 | 761 | 10.51% | 421,400 |
| SCCO | ADDED | 2,411 | 1,871 | 28.86% | 420,141 |
| UI | REDUCED | 782 | 7,422 | -89.46% | 417,611 |
| AFL | ADDED | 3,538 | 3,421 | 3.42% | 414,792 |
| VZ | REDUCED | 9,781 | 17,417 | -43.84% | 414,128 |
| UNH | NEW | 944 | - | - | 392,516 |
| MCD | REDUCED | 1,428 | 1,717 | -16.83% | 385,885 |
| AXP | ADDED | 1,124 | 939 | 19.7% | 380,285 |
| CCI | NEW | 4,947 | - | - | 374,636 |
| AZO | ADDED | 115 | 89 | 29.21% | 367,533 |
| CB | NEW | 1,044 | - | - | 355,617 |
| RIO | ADDED | 3,597 | 2,636 | 36.46% | 341,463 |
| IDCC | REDUCED | 1,154 | 1,175 | -1.79% | 326,732 |
| AU | REDUCED | 3,792 | 50,957 | -92.56% | 306,735 |
| VALE | UNCHANGED | 19,222 | 19,222 | 0.0% | 289,099 |
| CIEN | NEW | 583 | - | - | 285,996 |
| TER | NEW | 590 | - | - | 285,466 |
| GSK | UNCHANGED | 5,257 | 5,257 | 0.0% | 275,572 |
| WRB | NEW | 3,848 | - | - | 271,399 |
| FICO | REDUCED | 225 | 253 | -11.07% | 268,826 |
| LIN | ADDED | 513 | 413 | 24.21% | 266,216 |
| KTB | ADDED | 3,123 | 2,970 | 5.15% | 260,271 |
| FOXA | REDUCED | 4,888 | 5,677 | -13.9% | 254,958 |
| MMM | REDUCED | 1,538 | 1,603 | -4.05% | 249,018 |
| AROC | UNCHANGED | 6,076 | 6,076 | 0.0% | 247,354 |
| HCA | REDUCED | 628 | 4,585 | -86.3% | 244,996 |
| BLK | REDUCED | 254 | 339 | -25.07% | 244,387 |
| MUR | UNCHANGED | 7,481 | 7,481 | 0.0% | 243,581 |
| ES | ADDED | 3,322 | 3,083 | 7.75% | 240,081 |
| PEP | REDUCED | 1,766 | 2,434 | -27.44% | 239,093 |
| VTR | REDUCED | 2,684 | 5,415 | -50.43% | 238,339 |
| EBAY | NEW | 2,132 | - | - | 238,251 |
| SYF | NEW | 3,131 | - | - | 238,113 |
| HWM | UNCHANGED | 879 | 879 | 0.0% | 236,328 |
| SLB | NEW | 5,078 | - | - | 236,081 |
| COP | NEW | 2,153 | - | - | 223,817 |
| AIG | ADDED | 2,961 | 2,860 | 3.53% | 220,692 |
| CTAS | ADDED | 1,288 | 1,239 | 3.95% | 219,063 |
| FCX | REDUCED | 3,449 | 3,521 | -2.04% | 216,926 |
| YUM | NEW | 1,328 | - | - | 212,294 |
| PFE | NEW | 8,759 | - | - | 210,925 |
| DHT | REDUCED | 12,711 | 13,286 | -4.33% | 210,113 |
| SBUX | NEW | 1,994 | - | - | 203,767 |
| CL | NEW | 2,199 | - | - | 201,620 |
| VTIX | UNCHANGED | 33,555 | 33,555 | 0.0% | 102,343 |
| RES | REDUCED | 16,652 | 20,141 | -17.32% | 97,081 |
| FLS | CLOSED OUT | 0 | 34,083 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 28,605 | -100.0% | 0 |
| OSK | CLOSED OUT | 0 | 18,467 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 14,172 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 7,616 | -100.0% | 0 |
| BKE | CLOSED OUT | 0 | 4,559 | -100.0% | 0 |
| CALM | CLOSED OUT | 0 | 2,583 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 466 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 12,012,421 | 2.42 | 11280.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 11,649,940 | 2.34 | 31231.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 11,487,947 | 2.31 | 5796.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,436,245 | 2.1 | 84048.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,859,106 | 1.98 | 34072.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 9,356,540 | 1.88 | 56958.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 8,728,663 | 1.76 | 10518.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,654,704 | 1.74 | 20059.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 8,468,453 | 1.7 | 11713.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,279,993 | 1.67 | 23169.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 8,081,400 | 1.63 | 19735.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,716,101 | 1.55 | 19586.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 7,493,047 | 1.51 | 11694.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 7,162,512 | 1.44 | 16529.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,437,861 | 1.29 | 8742.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 6,127,540 | 1.23 | 34752.0 | |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 6,018,521 | 1.21 | 60787.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,843,593 | 1.18 | 51594.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 5,815,788 | 1.17 | 63826.0 | |
| - | ISHARES TR | US REGNL BKS ETF | 464288778 | 5,782,482 | 1.16 | 92951.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 5,778,239 | 1.16 | 7270.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,570,904 | 1.12 | 7460.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,520,354 | 1.11 | 57241.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 5,493,480 | 1.1 | 22661.0 | |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 5,407,346 | 1.09 | 13471.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,302,914 | 1.07 | 64161.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 5,158,889 | 1.04 | 13383.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,074,064 | 1.02 | 99394.0 | |
| - | ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 5,065,744 | 1.02 | 119687.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,033,555 | 1.01 | 42857.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 4,969,862 | 1.0 | 52580.0 | |
| - | ISHARES INC | MSCI SPAIN ETF | 464286764 | 4,805,086 | 0.97 | 80907.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 4,646,674 | 0.93 | 19560.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,596,161 | 0.92 | 18097.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 4,588,104 | 0.92 | 15207.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 4,583,733 | 0.92 | 11017.0 |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 4,406,611 | 0.89 | 80989.0 |
| - | ISHARES INC | MSCI ITALY ETF | 46434G830 | 4,376,838 | 0.88 | 73883.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,375,947 | 0.88 | 61417.0 | |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 4,290,271 | 0.86 | 35542.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 4,057,800 | 0.82 | 27721.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 4,049,210 | 0.81 | 70250.0 | |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,966,281 | 0.8 | 6430.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,948,433 | 0.79 | 12063.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,934,669 | 0.79 | 19664.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,892,934 | 0.78 | 7926.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,786,901 | 0.76 | 5259.0 | |
| - | MGIC INVT CORP WIS | COM | 552848103 | 3,774,961 | 0.76 | 133864.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 3,568,522 | 0.72 | 16765.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,429,879 | 0.69 | 9080.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 3,334,896 | 0.67 | 64856.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 3,267,983 | 0.66 | 14671.0 |
| FCFS | REDUCED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,241,123 | 0.65 | 14983.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 3,220,341 | 0.65 | 12365.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,086,131 | 0.62 | 14505.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 3,076,579 | 0.62 | 23216.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 3,047,018 | 0.61 | 13279.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,036,511 | 0.61 | 8206.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,032,749 | 0.61 | 2528.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,972,365 | 0.6 | 2575.0 |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 2,949,851 | 0.59 | 20299.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,921,944 | 0.59 | 29199.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,912,419 | 0.59 | 22665.0 |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 2,823,084 | 0.57 | 26478.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,807,645 | 0.56 | 11780.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,789,378 | 0.56 | 9284.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 2,740,724 | 0.55 | 14552.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,693,584 | 0.54 | 23892.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,660,438 | 0.54 | 18143.0 |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 2,620,879 | 0.53 | 7676.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,611,942 | 0.53 | 50278.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,525,323 | 0.51 | 24310.0 | |
| - | RYDER SYS INC | COM | 783549108 | 2,486,699 | 0.5 | 9428.0 | |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 2,419,815 | 0.49 | 36443.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,406,052 | 0.48 | 10138.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,362,376 | 0.48 | 21751.0 | |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 2,227,306 | 0.45 | 14392.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,133,032 | 0.43 | 6217.0 |
| - | WW GRAINGER INC | COM | 384802104 | 2,100,086 | 0.42 | 1544.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,017,963 | 0.41 | 17180.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 2,017,959 | 0.41 | 6444.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,986,617 | 0.4 | 14531.0 | |
| - | ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,907,180 | 0.38 | 49396.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,883,362 | 0.38 | 29199.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,817,095 | 0.37 | 1883.0 | |
| - | ISHARES INC | MSCI THAILND ETF | 464286624 | 1,769,136 | 0.36 | 24466.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,676,001 | 0.34 | 2624.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,636,469 | 0.33 | 6503.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,614,640 | 0.32 | 2866.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,612,572 | 0.32 | 19842.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,564,698 | 0.31 | 4428.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,549,813 | 0.31 | 12267.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.3 | 2.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,481,154 | 0.3 | 2960.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,480,337 | 0.3 | 4197.0 |
| DINO | NEW | HF SINCLAIR CORP | COM | 403949100 | 1,468,013 | 0.3 | 21077.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,367,605 | 0.28 | 9996.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,354,395 | 0.27 | 12243.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,346,496 | 0.27 | 1782.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,263,442 | 0.25 | 6984.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,212,572 | 0.24 | 11406.0 | |
| MUSA | UNCHANGED | MURPHY USA INC | COM | 626755102 | 1,186,588 | 0.24 | 2202.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,173,846 | 0.24 | 4842.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,165,162 | 0.23 | 7691.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,141,277 | 0.23 | 22908.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,111,554 | 0.22 | 4987.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,073,766 | 0.22 | 2873.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,025,230 | 0.21 | 1369.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,009,413 | 0.2 | 29829.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,006,585 | 0.2 | 14714.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 988,083 | 0.2 | 5961.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 963,004 | 0.19 | 11653.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 953,697 | 0.19 | 10407.0 | |
| SCI | UNCHANGED | SERVICE CORP INTL | COM | 817565104 | 946,836 | 0.19 | 12465.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 946,570 | 0.19 | 2614.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 923,270 | 0.19 | 9647.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 903,401 | 0.18 | 7137.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 903,001 | 0.18 | 7149.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 892,805 | 0.18 | 6379.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 858,831 | 0.17 | 9326.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 845,526 | 0.17 | 1646.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 824,752 | 0.17 | 702.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 819,470 | 0.16 | 876.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 802,403 | 0.16 | 7504.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 795,511 | 0.16 | 5076.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 768,335 | 0.15 | 10761.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 741,397 | 0.15 | 12867.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 739,703 | 0.15 | 4713.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 733,076 | 0.15 | 2867.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 729,683 | 0.15 | 5318.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 728,105 | 0.15 | 7356.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 726,107 | 0.15 | 7636.0 | |
| RLGT | UNCHANGED | RADIANT LOGISTICS INC | COM | 75025X100 | 723,690 | 0.15 | 76500.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 717,164 | 0.14 | 1683.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 705,683 | 0.14 | 1582.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 705,079 | 0.14 | 1914.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 692,361 | 0.14 | 9623.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 684,682 | 0.14 | 960.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 667,365 | 0.13 | 3055.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 659,528 | 0.13 | 35592.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 650,642 | 0.13 | 5572.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 644,571 | 0.13 | 637.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 621,796 | 0.13 | 1302.0 | |
| - | CORNING INC | COM | 219350105 | 602,559 | 0.12 | 2359.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 601,551 | 0.12 | 5156.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 593,837 | 0.12 | 6358.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 593,309 | 0.12 | 5513.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 592,294 | 0.12 | 4042.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 590,236 | 0.12 | 521.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 582,069 | 0.12 | 5997.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 560,364 | 0.11 | 21106.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 558,911 | 0.11 | 6524.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 554,973 | 0.11 | 7137.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 554,715 | 0.11 | 5036.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 546,698 | 0.11 | 9838.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 544,324 | 0.11 | 26182.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 528,307 | 0.11 | 6019.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 512,363 | 0.1 | 882.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 510,885 | 0.1 | 2284.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 509,347 | 0.1 | 1211.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 506,744 | 0.1 | 2843.0 |
| - | FIDUS INVT CORP | COM | 316500107 | 504,592 | 0.1 | 26460.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 502,572 | 0.1 | 1776.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 496,949 | 0.1 | 38583.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 492,618 | 0.1 | 967.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 488,492 | 0.1 | 11012.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 485,913 | 0.1 | 1472.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 483,916 | 0.1 | 1524.0 | |
| HTGC | REDUCED | HERCULES CAPITAL INC | COM | 427096508 | 480,070 | 0.1 | 30442.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 479,487 | 0.1 | 20223.0 | |
| APLE | ADDED | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 479,169 | 0.1 | 28505.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 476,635 | 0.1 | 487.0 |
| - | MUELLER INDS INC | COM | 624756102 | 476,354 | 0.1 | 3875.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 471,322 | 0.09 | 2077.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 462,903 | 0.09 | 7471.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 459,345 | 0.09 | 3290.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 453,095 | 0.09 | 1675.0 | |
| BNL | ADDED | BROADSTONE NET LEASE INC | COM | 11135E203 | 442,627 | 0.09 | 21414.0 |
| CUBE | NEW | CUBESMART | COM | 229663109 | 438,504 | 0.09 | 11026.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 425,318 | 0.09 | 2243.0 |
| - | WP CAREY INC | COM | 92936U109 | 425,139 | 0.09 | 5946.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 421,400 | 0.08 | 841.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 420,141 | 0.08 | 2411.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 419,373 | 0.08 | 1760.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 418,789 | 0.08 | 2087.0 | |
| UI | REDUCED | UBIQUITI INC | COM | 90353W103 | 417,611 | 0.08 | 782.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 414,792 | 0.08 | 3538.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 414,128 | 0.08 | 9781.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 392,516 | 0.08 | 944.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 387,292 | 0.08 | 2678.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 386,316 | 0.08 | 562.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 385,885 | 0.08 | 1428.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 380,285 | 0.08 | 1124.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 377,373 | 0.08 | 9561.0 | |
| CCI | NEW | CROWN CASTLE INC | COM | 22822V101 | 374,636 | 0.08 | 4947.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 371,942 | 0.07 | 712.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 367,917 | 0.07 | 3335.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 367,533 | 0.07 | 115.0 |
| - | LOWES COS INC | COM | 548661107 | 366,408 | 0.07 | 1662.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 365,737 | 0.07 | 11440.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 355,617 | 0.07 | 1044.0 |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 354,784 | 0.07 | 20663.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 341,463 | 0.07 | 3597.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 337,968 | 0.07 | 4415.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 334,337 | 0.07 | 5868.0 | |
| IDCC | REDUCED | INTERDIGITAL INC | COM | 45867G101 | 326,732 | 0.07 | 1154.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 323,532 | 0.07 | 873.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 323,180 | 0.07 | 2346.0 | |
| - | UNION PAC CORP | COM | 907818108 | 316,737 | 0.06 | 1164.0 | |
| - | FIRST BANCORP CORPORATION | COM NEW | 318672706 | 316,672 | 0.06 | 12147.0 | |
| AU | REDUCED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 306,735 | 0.06 | 3792.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 300,425 | 0.06 | 1238.0 | |
| VALE | UNCHANGED | VALE S A | SPONSORED ADS | 91912E105 | 289,099 | 0.06 | 19222.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 285,996 | 0.06 | 583.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 285,466 | 0.06 | 590.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 285,184 | 0.06 | 3747.0 | |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 275,572 | 0.06 | 5257.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 271,442 | 0.05 | 965.0 | |
| WRB | NEW | BERKLEY W R CORP | COM | 084423102 | 271,399 | 0.05 | 3848.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 268,826 | 0.05 | 225.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 266,216 | 0.05 | 513.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 261,788 | 0.05 | 1139.0 | |
| KTB | ADDED | KONTOOR BRANDS INC | COM | 50050N103 | 260,271 | 0.05 | 3123.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 260,200 | 0.05 | 10228.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 257,242 | 0.05 | 1757.0 | |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 254,958 | 0.05 | 4888.0 |
| - | DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 253,128 | 0.05 | 10600.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 249,018 | 0.05 | 1538.0 |
| AROC | UNCHANGED | ARCHROCK INC | COM | 03957W106 | 247,354 | 0.05 | 6076.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 244,996 | 0.05 | 628.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 244,387 | 0.05 | 254.0 |
| MUR | UNCHANGED | MURPHY OIL CORP | COM | 626717102 | 243,581 | 0.05 | 7481.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 240,340 | 0.05 | 1679.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 240,081 | 0.05 | 3322.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 239,093 | 0.05 | 1766.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 238,339 | 0.05 | 2684.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 238,251 | 0.05 | 2132.0 |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 238,113 | 0.05 | 3131.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 236,328 | 0.05 | 879.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 236,081 | 0.05 | 5078.0 |
| - | US BANCORP | COM NEW | 902973304 | 231,876 | 0.05 | 3839.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 226,903 | 0.05 | 1188.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 224,093 | 0.05 | 3946.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 223,817 | 0.05 | 2153.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 220,692 | 0.04 | 2961.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 220,029 | 0.04 | 4115.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 219,459 | 0.04 | 649.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 219,228 | 0.04 | 4342.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 219,063 | 0.04 | 1288.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 217,914 | 0.04 | 2690.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 216,926 | 0.04 | 3449.0 |
| - | AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | 213,523 | 0.04 | 4398.0 | |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 212,294 | 0.04 | 1328.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 211,960 | 0.04 | 692.0 | |
| PFE | NEW | PFIZER INC | COM | 717081103 | 210,925 | 0.04 | 8759.0 |
| DHT | REDUCED | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 210,113 | 0.04 | 12711.0 |
| - | UMB FINL CORP | COM | 902788108 | 205,146 | 0.04 | 1437.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 203,767 | 0.04 | 1994.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 201,620 | 0.04 | 2199.0 |
| VTIX | UNCHANGED | VIRTUIX HOLDINGS INC. | COM CL A | 92835U101 | 102,343 | 0.02 | 33555.0 |
| RES | REDUCED | RPC INC | COM | 749660106 | 97,081 | 0.02 | 16652.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 35,077 | 0.01 | 11171.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 497,183,623 | 262 | 8.980112 | 0.415194 | 17.063449 |
| 2026-03-31 | 2026-04-16 | 399,106,902 | 217 | 8.711982 | 0.406011 | 16.535451 |
| 2025-12-31 | 2026-01-26 | 401,961,932 | 220 | 8.533647 | 0.407093 | 16.467629 |
| 2025-09-30 | 2025-10-14 | 399,976,290 | 226 | 8.649797 | 0.412924 | 16.70541 |
| 2025-03-31 | 2025-04-25 | 325,256,292 | 193 | 7.657863 | 0.367017 | 14.62107 |
| 2024-12-31 | 2025-01-31 | 362,645,423 | 198 | 8.237494 | 0.386102 | 16.121185 |