Fund Holdings — Menard Financial Group LLC

Total Portfolio Value

$152.29M

Total Bought

$20.98M

Total Sold

$27.47M

Net Transaction

-$6.49M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Change ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
ZACKS TRUST EARNGS CONSTANT	1,163,253	1,303,568	+140,315	35,427	39,016	25.62%	+3,589
SPOTIFY TECHNOLOGY S A(SPOT)	1,981	3,994	+2,013	886	2,528	1.66%	+1,641
META PLATFORMS INC(META)	9,754	12,116	+2,362	5,711	7,116	4.67%	+1,405
NETFLIX INC(NFLX)	850	1,636	+786	758	1,861	1.22%	+1,104
PALANTIR TECHNOLOGIES INC(PLTR)	23,974	25,938	+1,964	1,813	2,824	1.85%	+1,010
UBER TECHNOLOGIES INC(UBER)	0	26,956	+26,956	0	2,314	1.52%	+2,314
PULTE GROUP INC(PHM)	0	5,186	+5,186	0	523	0.34%	+523
ZSCALER INC(ZS)	0	1,910	+1,910	0	445	0.29%	+445
BROADCOM INC(AVGO)	14,350	18,647	+4,297	3,327	3,731	2.45%	+404
OKTA INC(OKTA)	0	2,954	+2,954	0	346	0.23%	+346
STARBUCKS CORP(SBUX)	951	5,214	+4,263	87	432	0.28%	+345
TWILIO INC(TWLO)	0	3,203	+3,203	0	323	0.21%	+323
ARISTA NETWORKS INC(ANET)	0	3,589	+3,589	0	326	0.21%	+326
T-MOBILE US INC(TMUS)	4,063	4,722	+659	897	1,199	0.79%	+302
MUELLER WTR PRODS INC(MWA)	0	11,727	+11,727	0	297	0.19%	+297
ROBINHOOD MKTS INC(HOOD)	0	6,019	+6,019	0	293	0.19%	+293
GILEAD SCIENCES INC(GILD)	0	2,942	+2,942	0	288	0.19%	+288
PFIZER INC(PFE)	0	12,695	+12,695	0	290	0.19%	+290
COTERRA ENERGY INC	0	10,293	+10,293	0	236	0.15%	+236
MICROSOFT CORP(MSFT)	0	11,779	+11,779	0	5,104	3.35%	+5,104
ABBVIE INC(ABBV)	0	7,608	+7,608	0	1,424	0.93%	+1,424
CROWDSTRIKE HLDGS INC(CRWD)	1,538	1,678	+140	526	744	0.49%	+217
GALLAGHER ARTHUR J & CO(AJG)	0	3,812	+3,812	0	1,289	0.85%	+1,289
VISA INC(V)	6,233	6,264	+31	1,970	2,178	1.43%	+208
BROADRIDGE FINL SOLUTIONS IN(BR)	4,086	4,725	+639	924	1,104	0.72%	+180
BJS WHSL CLUB HLDGS INC(BJ)	0	3,546	+3,546	0	425	0.28%	+425
HOWMET AEROSPACE INC(HWM)	0	2,924	+2,924	0	456	0.30%	+456
VERTEX PHARMACEUTICALS INC(VRTX)	0	1,782	+1,782	0	802	0.53%	+802
BERKSHIRE HATHAWAY INC DEL	0	1,869	+1,869	0	958	0.63%	+958
DEERE & CO(DE)	0	2,228	+2,228	0	1,059	0.70%	+1,059
ROLLINS INC(ROL)	0	10,753	+10,753	0	611	0.40%	+611
COSTCO WHSL CORP NEW(COST)	0	897	+897	0	906	0.60%	+906
CASEYS GEN STORES INC(CASY)	0	1,290	+1,290	0	603	0.40%	+603
JPMORGAN CHASE & CO.(JPM)	6,076	6,176	+100	1,456	1,539	1.01%	+83
ALPHABET INC(GOOG)	3,315	4,289	+974	631	709	0.47%	+77
MCKESSON CORP(MCK)	0	477	+477	0	339	0.22%	+339
STEEL DYNAMICS INC(STLD)	0	3,555	+3,555	0	466	0.31%	+466
CLOUDFLARE INC(NET)	4,167	4,149	-18	449	507	0.33%	+59
ELI LILLY & CO(LLY)	0	881	+881	0	683	0.45%	+683
BANK AMERICA CORP	20,620	23,525	+2,905	906	961	0.63%	+55
AXON ENTERPRISE INC(AXON)	3,014	3,062	+48	1,791	1,842	1.21%	+51
WALMART INC(WMT)	1,913	2,240	+327	173	221	0.14%	+48
OREILLY AUTOMOTIVE INC(ORLY)	0	238	+238	0	330	0.22%	+330
CHEVRON CORP NEW(CVX)	0	12,579	+12,579	0	1,706	1.12%	+1,706
TOAST INC(TOST)	12,263	13,713	+1,450	447	483	0.32%	+36
ZOOM COMMUNICATIONS INC(ZM)	4,651	5,146	+495	380	402	0.26%	+22
CENCORA INC	0	695	+695	0	202	0.13%	+202
ITRON INC(ITRI)	0	5,916	+5,916	0	631	0.41%	+631
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF	0	32,655	+32,655	0	1,516	1.00%	+1,516
PIMCO ETF TR ACTIVE BD ETF	0	26,960	+26,960	0	2,453	1.61%	+2,453
QUANTA SVCS INC	0	1,459	+1,459	0	464	0.30%	+464
PIMCO ETF TR MULTISECTOR BD	0	95,485	+95,485	0	2,481	1.63%	+2,481
PORTLAND GEN ELEC CO(POR)	0	5,905	+5,905	0	251	0.17%	+251
INTAPP INC(INTA)	3,383	3,798	+415	217	217	0.14%	0
ATKORE INC	0	0	0	0	0	—	0
HOST HOTELS & RESORTS INC(HST)	0	0	0	0	0	—	0
SELECT SECTOR SPDR TR ST STR REAL ETF	0	0	0	0	0	—	0
OFFICE PPTYS INCOME TR	0	0	0	0	0	—	0
SELECT SECTOR SPDR TR ST STR MATER ETF	0	0	0	0	0	—	0
LULULEMON ATHLETICA INC(LULU)	0	0	0	0	0	—	0
GE HEALTHCARE TECHNOLOGIES I(GEHC)	0	0	0	0	0	—	0
BANK MONTREAL MEDIUM(BMO)	0	0	0	0	0	—	0
SELECT SECTOR SPDR TR ST STR CARE ETF	0	0	0	0	0	—	0
ORGANON & CO(OGN)	0	0	0	0	0	—	0
BOEING CO(BA)	0	0	0	0	0	—	0
HOLOGIC INC	0	0	0	0	0	—	0
VALERO ENERGY CORP(VLO)	0	0	0	0	0	—	0
FREEPORT-MCMORAN INC(FCX)	0	0	0	0	0	—	0
ASTRAZENECA PLC(AZN)	0	0	0	0	0	—	0
SELECT SECTOR SPDR TR ST STR DISCR ETF	0	0	0	0	0	—	0
LAM RESEARCH CORP(LRCX)	0	0	0	0	0	—	0
DOLLAR GEN CORP NEW(DG)	0	0	0	0	0	—	0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	0	0	0	0	0	—	0
ETF SER SOLUTIONS APTUS DEFINED	0	0	0	0	0	—	0
CONSTELLATION BRANDS INC(STZ)	0	0	0	0	0	—	0
DEVON ENERGY CORP NEW(DVN)	0	0	0	0	0	—	0
WEYERHAEUSER CO MTN BE(WY)	0	0	0	0	0	—	0
CELANESE CORP DEL(CE)	0	0	0	0	0	—	0
MID-AMER APT CMNTYS INC(MAA)	0	0	0	0	0	—	0
BERKLEY W R CORP	0	0	0	0	0	—	0
WINTRUST FINL CORP(WTFC)	0	3,654	+3,654	0	416	0.27%	+416
ELEVANCE HEALTH INC(ELV)	0	0	0	0	0	—	0
ANHEUSER BUSCH INBEV SA/NV(BUD)	0	0	0	0	0	—	0
COMCAST CORP NEW(CCZ)	0	0	0	0	0	—	0
SPDR SER TR SP O&G EXPL PRO	0	0	0	0	0	—	0
SUN CMNTYS INC(SUI)	0	0	0	0	0	—	0
TE CONNECTIVITY PLC(TEL)	0	0	0	0	0	—	0
VANECK ETF TRUST OIL SERVICES ETF	0	0	0	0	0	—	0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	0	0	0	0	0	—	0
NCR VOYIX CORPORATION	0	0	0	0	0	—	0
CADENCE DESIGN SYSTEM INC(CDNS)	0	0	0	0	0	—	0
CHEMED CORP NEW(CHE)	0	0	0	0	0	—	0
NEXTERA ENERGY INC(NEE)	0	0	0	0	0	—	0
KENVUE INC(KVUE)	0	0	0	0	0	—	0
UNITED PARCEL SERVICE INC(UPS)	0	0	0	0	0	—	0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	0	0	0	0	0	—	0
LOCKHEED MARTIN CORP(LMT)	0	0	0	0	0	—	0
CINCINNATI FINL CORP(CINF)	0	0	0	0	0	—	0
SPDR DOW JONES INDL AVERAGE(DIA)	0	0	0	0	0	—	0
CHENIERE ENERGY INC(LNG)	0	0	0	0	0	—	0

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