Monument Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 19,586 | +19,586 | 0 | 7,716,101 | 1.55% | +7,716,101 |
| ISHARES TR | 0 | 11,694 | +11,694 | 0 | 7,493,047 | 1.51% | +7,493,047 |
| ISHARES TR | 0 | 60,787 | +60,787 | 0 | 6,018,521 | 1.21% | +6,018,521 |
| ISHARES TR | 0 | 92,951 | +92,951 | 0 | 5,782,482 | 1.16% | +5,782,482 |
| DELL TECHNOLOGIES INC(DELL) | 20,996 | 20,059 | -937 | 3,446,071 | 8,654,704 | 1.74% | +5,208,633 |
| ISHARES TR | 0 | 99,394 | +99,394 | 0 | 5,074,064 | 1.02% | +5,074,064 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,296 | 7,460 | +6,164 | 842,701 | 5,570,904 | 1.12% | +4,728,203 |
| APPLIED MATLS INC | 11,341 | 11,713 | +372 | 3,876,219 | 8,468,453 | 1.70% | +4,592,234 |
| KLA CORP(KLAC) | 229 | 15,207 | +14,978 | 337,182 | 4,588,104 | 0.92% | +4,250,922 |
| LAM RESEARCH CORP(LRCX) | 16,549 | 16,529 | -20 | 3,535,859 | 7,162,512 | 1.44% | +3,626,653 |
| ROSS STORES INC(ROST) | 973 | 16,765 | +15,792 | 210,875 | 3,568,522 | 0.72% | +3,357,647 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 64,856 | +64,856 | 0 | 3,334,896 | 0.67% | +3,334,896 |
| COMFORT SYS USA INC(FIX) | 6,032 | 5,796 | -236 | 8,318,385 | 11,487,947 | 2.31% | +3,169,562 |
| ISHARES TR | 17,282 | 84,048 | +66,766 | 7,369,200 | 10,436,245 | 2.10% | +3,067,045 |
| TIMKEN CO(TKR) | 0 | 20,299 | +20,299 | 0 | 2,949,851 | 0.59% | +2,949,851 |
| MERCURY GENL CORP NEW(MCY) | 0 | 26,478 | +26,478 | 0 | 2,823,084 | 0.57% | +2,823,084 |
| ISHARES TR | 0 | 9,284 | +9,284 | 0 | 2,789,378 | 0.56% | +2,789,378 |
| STEEL DYNAMICS INC(STLD) | 1,557 | 13,279 | +11,722 | 280,275 | 3,047,018 | 0.61% | +2,766,743 |
| NUCOR CORP(NUE) | 3,686 | 14,671 | +10,985 | 623,316 | 3,267,983 | 0.66% | +2,644,667 |
| MICRON TECHNOLOGY INC(MU) | 1,318 | 2,575 | +1,257 | 445,293 | 2,972,365 | 0.60% | +2,527,072 |
| ISHARES TR | 0 | 24,310 | +24,310 | 0 | 2,525,323 | 0.51% | +2,525,323 |
| RYDER SYS INC(R) | 0 | 9,428 | +9,428 | 0 | 2,486,699 | 0.50% | +2,486,699 |
| BORGWARNER INC | 0 | 36,443 | +36,443 | 0 | 2,419,815 | 0.49% | +2,419,815 |
| CATERPILLAR INC(CAT) | 13,806 | 11,280 | -2,526 | 9,780,829 | 12,012,421 | 2.42% | +2,231,592 |
| NETAPP INC(NTAP) | 0 | 14,392 | +14,392 | 0 | 2,227,306 | 0.45% | +2,227,306 |
| ALPHABET INC(GOOG) | 21,590 | 23,169 | +1,579 | 6,208,412 | 8,279,993 | 1.67% | +2,071,581 |
| ISHARES INC | 0 | 24,466 | +24,466 | 0 | 1,769,136 | 0.36% | +1,769,136 |
| AMPHENOL CORP | 35,840 | 34,752 | -1,088 | 4,528,408 | 6,127,540 | 1.23% | +1,599,132 |
| JABIL INC(JBL) | 13,690 | 13,383 | -307 | 3,636,480 | 5,158,889 | 1.04% | +1,522,409 |
| HF SINCLAIR CORP(DINO) | 0 | 21,077 | +21,077 | 0 | 1,468,013 | 0.30% | +1,468,013 |
| APPLE INC(AAPL) | 33,306 | 34,072 | +766 | 8,452,662 | 9,859,106 | 1.98% | +1,406,444 |
| CARPENTER TECHNOLOGY CORP(CRS) | 6,557 | 6,430 | -127 | 2,584,442 | 3,966,281 | 0.80% | +1,381,839 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,362 | 1,883 | +521 | 533,577 | 1,817,095 | 0.37% | +1,283,518 |
| INVESCO QQQ TR | 8,960 | 8,742 | -218 | 5,171,810 | 6,437,861 | 1.29% | +1,266,051 |
| VANGUARD SCOTTSDALE FDS | 0 | 11,406 | +11,406 | 0 | 1,212,572 | 0.24% | +1,212,572 |
| INVESCO EXCHANGE TRADED FD T | 10,435 | 14,505 | +4,070 | 2,002,770 | 3,086,131 | 0.62% | +1,083,361 |
| ISHARES TR | 0 | 1,369 | +1,369 | 0 | 1,025,230 | 0.21% | +1,025,230 |
| WESTERN DIGITAL CORP(WDC) | 2,423 | 2,624 | +201 | 655,397 | 1,676,001 | 0.34% | +1,020,604 |
| ISHARES TR | 19,833 | 19,735 | -98 | 7,071,514 | 8,081,400 | 1.63% | +1,009,886 |
| SCHWAB STRATEGIC TR | 0 | 29,829 | +29,829 | 0 | 1,009,413 | 0.20% | +1,009,413 |
| ISHARES TR | 0 | 14,714 | +14,714 | 0 | 1,006,585 | 0.20% | +1,006,585 |
| BERKSHIRE HATHAWAY INC DEL | 1,056 | 2,960 | +1,904 | 506,035 | 1,481,154 | 0.30% | +975,119 |
| ISHARES TR | 981 | 4,842 | +3,861 | 209,610 | 1,173,846 | 0.24% | +964,236 |
| ISHARES TR | 58,982 | 56,958 | -2,024 | 8,400,807 | 9,356,540 | 1.88% | +955,733 |
| SPDR SERIES TRUST | 0 | 10,407 | +10,407 | 0 | 953,697 | 0.19% | +953,697 |
| MASTEC INC(MTZ) | 11,352 | 11,017 | -335 | 3,652,392 | 4,583,733 | 0.92% | +931,341 |
| SOUTHERN CO(SO) | 0 | 9,647 | +9,647 | 0 | 923,270 | 0.19% | +923,270 |
| BROADCOM INC(AVGO) | 8,224 | 9,080 | +856 | 2,545,335 | 3,429,879 | 0.69% | +884,544 |
| EXELIXIS INC(EXEL) | 82,857 | 80,989 | -1,868 | 3,553,737 | 4,406,611 | 0.89% | +852,874 |
| CISCO SYS INC(CSCO) | 15,218 | 17,180 | +1,962 | 1,180,765 | 2,017,963 | 0.41% | +837,198 |
| ISHARES INC | 21,713 | 21,751 | +38 | 1,539,886 | 2,362,376 | 0.48% | +822,490 |
| ELI LILLY & CO(LLY) | 2,418 | 2,528 | +110 | 2,224,456 | 3,032,749 | 0.61% | +808,293 |
| SPDR SERIES TRUST | 0 | 7,504 | +7,504 | 0 | 802,403 | 0.16% | +802,403 |
| QUANTA SVCS INC | 5,468 | 5,259 | -209 | 3,002,202 | 3,786,901 | 0.76% | +784,699 |
| ISHARES TR | 21,667 | 22,661 | +994 | 4,739,656 | 5,493,480 | 1.10% | +753,824 |
| ISHARES INC | 122,287 | 119,687 | -2,600 | 4,335,074 | 5,065,744 | 1.02% | +730,670 |
| ISHARES TR | 0 | 7,356 | +7,356 | 0 | 728,105 | 0.15% | +728,105 |
| SPDR GOLD TR(GLD) | 0 | 1,914 | +1,914 | 0 | 705,079 | 0.14% | +705,079 |
| EMCOR GROUP INC(EME) | 10,874 | 10,518 | -356 | 8,028,570 | 8,728,663 | 1.76% | +700,093 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,302 | +1,302 | 0 | 621,796 | 0.13% | +621,796 |
| AMAZON COM INC(AMZN) | 10,581 | 11,780 | +1,199 | 2,203,705 | 2,807,645 | 0.56% | +603,940 |
| CORNING INC(GLW) | 0 | 2,359 | +2,359 | 0 | 602,559 | 0.12% | +602,559 |
| FIRST TR EXCHANGE-TRADED FD | 63,885 | 63,826 | -59 | 5,214,935 | 5,815,788 | 1.17% | +600,853 |
| ISHARES TR | 0 | 5,513 | +5,513 | 0 | 593,309 | 0.12% | +593,309 |
| ISHARES TR | 52,620 | 57,241 | +4,621 | 4,942,623 | 5,520,354 | 1.11% | +577,731 |
| RALPH LAUREN CORP(RL) | 14,047 | 13,471 | -576 | 4,832,126 | 5,407,346 | 1.09% | +575,220 |
| TRANE TECHNOLOGIES PLC(TT) | 7,973 | 7,926 | -47 | 3,322,668 | 3,892,934 | 0.78% | +570,266 |
| VICI PPTYS INC(VICI) | 0 | 21,106 | +21,106 | 0 | 560,364 | 0.11% | +560,364 |
| JPMORGAN CHASE & CO(JPM) | 11,520 | 12,063 | +543 | 3,388,589 | 3,948,433 | 0.79% | +559,844 |
| SPDR INDEX SHS FDS | 0 | 6,524 | +6,524 | 0 | 558,911 | 0.11% | +558,911 |
| ISHARES TR | 0 | 5,036 | +5,036 | 0 | 554,715 | 0.11% | +554,715 |
| GOLDMAN SACHS ETF TR | 0 | 9,838 | +9,838 | 0 | 546,698 | 0.11% | +546,698 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 26,182 | +26,182 | 0 | 544,324 | 0.11% | +544,324 |
| CARDINAL HEALTH INC(CAH) | 19,428 | 19,560 | +132 | 4,105,331 | 4,646,674 | 0.93% | +541,343 |
| IRON MTN INC DEL(IRM) | 3,549 | 7,149 | +3,600 | 362,503 | 903,001 | 0.18% | +540,498 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 882 | +882 | 0 | 512,363 | 0.10% | +512,363 |
| NVIDIA CORPORATION(NVDA) | 19,656 | 19,664 | +8 | 3,427,973 | 3,934,669 | 0.79% | +506,696 |
| DIMENSIONAL ETF TRUST | 0 | 11,012 | +11,012 | 0 | 488,492 | 0.10% | +488,492 |
| VANGUARD INDEX FDS | 7,961 | 8,206 | +245 | 2,553,961 | 3,036,511 | 0.61% | +482,550 |
| EVERCORE INC(EVR) | 7,171 | 7,676 | +505 | 2,140,603 | 2,620,879 | 0.53% | +480,276 |
| ALPHABET INC(GOOG) | 3,803 | 4,428 | +625 | 1,091,025 | 1,564,698 | 0.31% | +473,673 |
| INTEL CORP(INTC) | 0 | 3,290 | +3,290 | 0 | 459,345 | 0.09% | +459,345 |
| VISA INC(V) | 5,543 | 6,217 | +674 | 1,675,353 | 2,133,032 | 0.43% | +457,679 |
| CUBESMART(CUBE) | 0 | 11,026 | +11,026 | 0 | 438,504 | 0.09% | +438,504 |
| INVESCO EXCHANGE TRADED FD T | 31,972 | 29,199 | -2,773 | 1,447,072 | 1,883,362 | 0.38% | +436,290 |
| VANGUARD SCOTTSDALE FDS | 58,841 | 64,161 | +5,320 | 4,869,119 | 5,302,914 | 1.07% | +433,795 |
| ISHARES TR | 47,809 | 52,580 | +4,771 | 4,539,465 | 4,969,862 | 1.00% | +430,397 |
| WP CAREY INC(WPC) | 0 | 5,946 | +5,946 | 0 | 425,139 | 0.09% | +425,139 |
| WW GRAINGER INC(GWW) | 1,544 | 1,544 | 0 | 1,683,913 | 2,100,086 | 0.42% | +416,173 |
| JOHNSON & JOHNSON(JNJ) | 17,109 | 18,097 | +988 | 4,182,187 | 4,596,161 | 0.92% | +413,974 |
| VALERO ENERGY CORP(VLO) | 11,372 | 12,365 | +993 | 2,809,794 | 3,220,341 | 0.65% | +410,547 |
| ISHARES TR | 39,048 | 42,857 | +3,809 | 4,631,093 | 5,033,555 | 1.01% | +402,462 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 944 | +944 | 0 | 392,516 | 0.08% | +392,516 |
| VANGUARD INDEX FDS | 0 | 562 | +562 | 0 | 386,316 | 0.08% | +386,316 |
| ISHARES INC | 74,742 | 73,883 | -859 | 3,992,731 | 4,376,838 | 0.88% | +384,107 |
| CUMMINS INC(CMI) | 564 | 960 | +396 | 303,443 | 684,682 | 0.14% | +381,239 |
| SSGA ACTIVE ETF TR | 0 | 9,561 | +9,561 | 0 | 377,373 | 0.08% | +377,373 |
| CROWN CASTLE INC(CCI) | 0 | 4,947 | +4,947 | 0 | 374,636 | 0.08% | +374,636 |
| ISHARES TR | 0 | 3,335 | +3,335 | 0 | 367,917 | 0.07% | +367,917 |
| CHUBB LIMITED | 0 | 1,044 | +1,044 | 0 | 355,617 | 0.07% | +355,617 |