Menard Financial Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 284,000 | +284,000 | 0 | 7,139,760 | 4.99% | +7,139,760 |
| ELI LILLY & CO(LLY) | 0 | 1,985 | +1,985 | 0 | 1,825,743 | 1.28% | +1,825,743 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,838 | +5,838 | 0 | 958,191 | 0.67% | +958,191 |
| NETFLIX INC.(NFLX) | 14,981 | 21,784 | +6,803 | 1,404,619 | 2,094,532 | 1.46% | +689,913 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,977 | +1,977 | 0 | 667,910 | 0.47% | +667,910 |
| EXXON MOBIL CORP | 11,392 | 11,410 | +18 | 1,370,922 | 1,935,742 | 1.35% | +564,820 |
| CATERPILLAR INC(CAT) | 3,178 | 3,187 | +9 | 1,820,580 | 2,258,148 | 1.58% | +437,568 |
| QUANTA SVCS INC | 2,975 | 2,983 | +8 | 1,255,738 | 1,637,890 | 1.14% | +382,152 |
| KLA CORP(KLAC) | 917 | 914 | -3 | 1,114,228 | 1,345,783 | 0.94% | +231,555 |
| DEERE & CO(DE) | 2,218 | 2,239 | +21 | 1,032,859 | 1,261,262 | 0.88% | +228,403 |
| CASEYS GEN STORES INC(CASY) | 1,267 | 1,272 | +5 | 700,307 | 925,944 | 0.65% | +225,637 |
| COCA COLA CO(KO) | 0 | 2,854 | +2,854 | 0 | 217,047 | 0.15% | +217,047 |
| LINDE PLC(LIN) | 0 | 435 | +435 | 0 | 215,656 | 0.15% | +215,656 |
| TIDEWATER INC NEW(TDW) | 0 | 2,420 | +2,420 | 0 | 202,191 | 0.14% | +202,191 |
| LAM RESEARCH CORP(LRCX) | 3,290 | 3,290 | 0 | 563,182 | 702,941 | 0.49% | +139,759 |
| COSTCO WHOLESALE CORPORATION(COST) | 900 | 906 | +6 | 776,165 | 902,866 | 0.63% | +126,701 |
| GE VERNOVA INC(GEV) | 479 | 479 | 0 | 313,060 | 418,119 | 0.29% | +105,059 |
| CHEVRON CORPORATION(CVX) | 2,691 | 2,431 | -260 | 410,135 | 502,974 | 0.35% | +92,839 |
| KIMCO REALTY CORP(KIM) | 29,232 | 29,562 | +330 | 592,525 | 664,257 | 0.46% | +71,732 |
| FABRINET(FN) | 1,000 | 992 | -8 | 455,280 | 517,348 | 0.36% | +62,068 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,703 | 1,703 | 0 | 517,525 | 575,529 | 0.40% | +58,004 |
| WALMART INC(WMT) | 4,260 | 4,265 | +5 | 474,652 | 530,008 | 0.37% | +55,356 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,518 | 1,518 | 0 | 381,018 | 426,664 | 0.30% | +45,646 |
| HOWMET AEROSPACE INC(HWM) | 1,759 | 1,759 | 0 | 360,630 | 405,379 | 0.28% | +44,749 |
| JOHNSON & JOHNSON(JNJ) | 1,170 | 1,170 | 0 | 242,132 | 285,995 | 0.20% | +43,863 |
| MCKESSON CORP(MCK) | 1,023 | 1,020 | -3 | 839,193 | 882,725 | 0.62% | +43,532 |
| AT&T INC(T) | 23,075 | 21,175 | -1,900 | 573,183 | 613,863 | 0.43% | +40,680 |
| STEEL DYNAMICS INC(STLD) | 3,410 | 3,412 | +2 | 577,908 | 614,097 | 0.43% | +36,189 |
| CACI INTL INC(CACI) | 2,077 | 2,094 | +17 | 1,106,646 | 1,138,864 | 0.80% | +32,218 |
| CLOUDFLARE INC(NET) | 4,031 | 4,007 | -24 | 794,712 | 826,804 | 0.58% | +32,092 |
| GILEAD SCIENCES INC(GILD) | 1,703 | 1,703 | 0 | 209,026 | 237,347 | 0.17% | +28,321 |
| PROLOGIS INC.(PLD) | 3,245 | 3,287 | +42 | 414,262 | 434,514 | 0.30% | +20,252 |
| T-MOBILE US INC(TMUS) | 2,774 | 2,775 | +1 | 563,312 | 582,790 | 0.41% | +19,478 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 30,453 | 30,861 | +408 | 1,441,950 | 1,452,936 | 1.02% | +10,986 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 16,251 | 16,503 | +252 | 752,259 | 760,293 | 0.53% | +8,034 |
| ARCOSA INC | 6,275 | 6,345 | +70 | 667,193 | 673,414 | 0.47% | +6,221 |
| PIMCO ETF TR ACTIVE BD ETF | 24,730 | 24,984 | +254 | 2,301,868 | 2,305,524 | 1.61% | +3,656 |
| PULTE GROUP INC(PHM) | 3,178 | 3,197 | +19 | 372,652 | 375,999 | 0.26% | +3,347 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,409 | 15,618 | +209 | 882,011 | 885,228 | 0.62% | +3,217 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,790 | 2,790 | 0 | 254,476 | 257,545 | 0.18% | +3,069 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 40,910 | 41,462 | +552 | 1,902,315 | 1,900,203 | 1.33% | -2,112 |
| ROYAL CARIBBEAN GROUP COM | 1,470 | 1,470 | 0 | 410,012 | 404,515 | 0.28% | -5,497 |
| US BANCORP(USB) | 5,734 | 5,734 | 0 | 305,966 | 298,225 | 0.21% | -7,741 |
| PIMCO ETF TR MULTISECTOR BD | 89,107 | 90,254 | +1,147 | 2,377,375 | 2,364,655 | 1.65% | -12,720 |
| AMPHENOL CORP | 1,805 | 1,805 | 0 | 243,928 | 228,062 | 0.16% | -15,866 |
| CENCORA INC | 695 | 695 | 0 | 234,736 | 218,327 | 0.15% | -16,409 |
| MP MATERIALS CORP(MP) | 7,064 | 7,037 | -27 | 356,873 | 339,606 | 0.24% | -17,267 |
| ZOOM COMMUNICATIONS INC(ZM) | 3,324 | 3,324 | 0 | 286,828 | 267,216 | 0.19% | -19,612 |
| ARISTA NETWORKS INC(ANET) | 2,419 | 2,419 | 0 | 316,962 | 297,005 | 0.21% | -19,957 |
| ISHARES TR | 2,129 | 2,129 | 0 | 262,421 | 240,811 | 0.17% | -21,610 |
| MARTIN MARIETTA MATLS INC(MLM) | 594 | 590 | -4 | 369,860 | 347,321 | 0.24% | -22,539 |
| BERKSHIRE HATHAWAY INC DEL | 1,878 | 1,889 | +11 | 943,977 | 905,209 | 0.63% | -38,768 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,778 | 3,778 | 0 | 809,096 | 768,559 | 0.54% | -40,537 |
| HOME DEPOT INC(HD) | 3,590 | 3,611 | +21 | 1,235,226 | 1,187,470 | 0.83% | -47,756 |
| ABBVIE INC(ABBV) | 5,098 | 5,086 | -12 | 1,164,904 | 1,106,164 | 0.77% | -58,740 |
| ROLLINS INC(ROL) | 10,920 | 11,007 | +87 | 655,434 | 587,859 | 0.41% | -67,575 |
| ALPHABET INC(GOOG) | 2,789 | 2,789 | 0 | 875,326 | 800,191 | 0.56% | -75,135 |
| TOAST INC(TOST) | 8,829 | 8,829 | 0 | 313,518 | 234,057 | 0.16% | -79,461 |
| BANK AMERICA CORP | 13,210 | 13,213 | +3 | 726,567 | 644,114 | 0.45% | -82,453 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,702 | 1,826 | +124 | 797,830 | 712,889 | 0.50% | -84,941 |
| CONSTELLATION ENERGY CORP(CEG) | 1,450 | 1,442 | -8 | 512,242 | 402,679 | 0.28% | -109,563 |
| CBRE GROUP INC(CBRE) | 4,600 | 4,637 | +37 | 739,634 | 628,128 | 0.44% | -111,506 |
| PALO ALTO NETWORKS INC(PANW) | 6,608 | 6,608 | 0 | 1,217,194 | 1,059,395 | 0.74% | -157,799 |
| ROBINHOOD MKTS INC(HOOD) | 3,923 | 3,923 | 0 | 443,691 | 271,864 | 0.19% | -171,827 |
| JPMORGAN CHASE & CO(JPM) | 6,757 | 6,786 | +29 | 2,177,344 | 1,996,151 | 1.39% | -181,193 |
| ZSCALER INC(ZS) | 954 | 0 | -954 | 214,574 | 0 | — | -214,574 |
| UBER TECHNOLOGIES INC(UBER) | 23,987 | 24,235 | +248 | 1,959,978 | 1,743,224 | 1.22% | -216,754 |
| APPLE INC(AAPL) | 14,073 | 14,115 | +42 | 3,825,974 | 3,582,327 | 2.50% | -243,647 |
| TESLA INC(TSLA) | 3,581 | 3,602 | +21 | 1,610,447 | 1,339,044 | 0.94% | -271,403 |
| VISA INC(V) | 6,307 | 6,346 | +39 | 2,211,953 | 1,917,881 | 1.34% | -294,072 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 44,382 | 44,201 | -181 | 1,204,971 | 874,296 | 0.61% | -330,675 |
| ALPHABET INC(GOOG) | 13,371 | 13,397 | +26 | 4,185,065 | 3,852,553 | 2.69% | -332,512 |
| ORACLE CORP(ORCL) | 1,770 | 0 | -1,770 | 344,991 | 0 | — | -344,991 |
| SHOPIFY INC(SHOP) | 9,321 | 9,274 | -47 | 1,500,401 | 1,100,082 | 0.77% | -400,319 |
| AXON ENTERPRISE INC(AXON) | 2,994 | 3,012 | +18 | 1,700,382 | 1,279,166 | 0.89% | -421,216 |
| AMAZON COM INC(AMZN) | 29,018 | 29,279 | +261 | 6,697,935 | 6,097,937 | 4.26% | -599,998 |
| BROADCOM INC(AVGO) | 19,448 | 19,477 | +29 | 6,730,891 | 6,028,256 | 4.21% | -702,635 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,703 | 22,704 | +1 | 4,035,458 | 3,321,141 | 2.32% | -714,317 |
| META PLATFORMS INC(META) | 8,916 | 9,005 | +89 | 5,885,552 | 5,151,857 | 3.60% | -733,695 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,308 | 15,868 | -4,440 | 2,923,728 | 2,108,857 | 1.47% | -814,871 |
| ZACKS TRUST EARNGS CONSTANT | 794,507 | 790,558 | -3,949 | 27,617,063 | 26,744,577 | 18.69% | -872,486 |
| NVIDIA CORPORATION(NVDA) | 83,301 | 83,069 | -232 | 15,535,719 | 14,487,311 | 10.12% | -1,048,408 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,735 | 0 | -4,735 | 1,056,763 | 0 | — | -1,056,763 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,148 | 0 | -4,148 | 1,073,344 | 0 | — | -1,073,344 |
| MICROSOFT CORP(MSFT) | 11,757 | 11,912 | +155 | 5,685,769 | 4,409,629 | 3.08% | -1,276,140 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,903 | 0 | -2,903 | 1,685,801 | 0 | — | -1,685,801 |
| TIDAL TRUST I | 110,763 | 8,449 | -102,314 | 2,742,492 | 201,678 | 0.14% | -2,540,814 |