Fund HoldingsMenard Financial Group LLC

Total Portfolio Value
$183.72M
Total Bought
$51.28M
Total Sold
$16.80M
Net Transaction
+$34.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CALAMOS ETF TR
AUTOC INCOM ETF
284,000695,646+411,6467,14018,92910.30%+11,789
MICRON TECHNOLOGY INC(MU)1,9775,077+3,1006685,8603.19%+5,192
ZACKS TRUST
EARNGS CONSTANT
790,558793,555+2,99726,74529,94916.30%+3,204
NVIDIA CORPORATION(NVDA)83,06984,084+1,01514,48716,8249.16%+2,337
CROWDSTRIKE HLDGS INC(CRWD)1,8263,793+1,9677132,8951.58%+2,182
KLA CORP(KLAC)9149,883+8,9691,3462,9821.62%+1,636
SCHWAB CHARLES CORP(SCHW)017,401+17,40101,6060.87%+1,606
ELI LILLY & CO(LLY)1,9852,798+8131,8263,3561.83%+1,530
ADVANCED MICRO DEVICES INC(AMD)3,7783,792+147692,2031.20%+1,434
DELL TECHNOLOGIES INC(DELL)5,8385,416-4229582,3371.27%+1,379
BROADCOM INC(AVGO)19,47719,271-2066,0287,2803.96%+1,251
AMERICAN EXPRESS CO(AXP)03,672+3,67201,2420.68%+1,242
PALO ALTO NETWORKS INC(PANW)6,6086,622+141,0592,2581.23%+1,199
CATERPILLAR INC(CAT)3,1873,190+32,2583,3971.85%+1,139
AMAZON COM INC(AMZN)29,27929,704+4256,0987,0803.85%+982
ALPHABET INC(GOOG)13,39713,513+1163,8534,8292.63%+977
SPACE EXPLORATION TECHN CORP05,327+5,32709100.50%+910
SELECT SECTOR SPDR TR
ST STR TECHN ETF
15,86815,838-302,1093,0171.64%+909
CITIGROUP INC(C)06,387+6,38708940.49%+894
CASEYS GEN STORES INC(CASY)1,2722,230+9589261,7730.96%+847
WHITESTONE REIT038,919+38,91907380.40%+738
LAM RESEARCH CORP(LRCX)3,2903,292+27031,4270.78%+724
JOHNSON & JOHNSON(JNJ)1,1703,680+2,5102869350.51%+649
GE AEROSPACE(GE)01,703+1,70306360.35%+636
GILEAD SCIENCES INC(GILD)1,7036,905+5,2022378720.47%+635
QUANTA SVCS INC2,9833,038+551,6382,1881.19%+550
JPMORGAN CHASE & CO(JPM)6,7867,688+9021,9962,5161.37%+520
NISOURCE INC(NI)010,868+10,86805170.28%+517
TARGET CORP(TGT)03,840+3,84005020.27%+502
VISTRA CORP(VST)03,020+3,02004790.26%+479
DEERE & CO(DE)2,2392,684+4451,2611,7020.93%+441
AMPHENOL CORP1,8053,663+1,8582286460.35%+418
VISA INC(V)6,3466,757+4111,9182,3181.26%+400
ETON PHARMACEUTICALS INC(ETON)010,642+10,64203850.21%+385
STEEL DYNAMICS INC(STLD)3,4124,330+9186149940.54%+379
MONSTER BEVERAGE CORP NEW(MNST)03,705+3,70503560.19%+356
META PLATFORMS INC(META)9,0059,685+6805,1525,4562.97%+304
ARCOSA INC6,3456,714+3696739750.53%+302
TESLA INC(TSLA)3,6023,781+1791,3391,5900.87%+251
NEXTERA ENERGY INC(NEE)02,722+2,72202390.13%+239
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,7031,694-95768090.44%+233
MICROSOFT CORP(MSFT)11,91212,421+5094,4104,6332.52%+224
HOME DEPOT INC(HD)3,6113,979+3681,1871,4030.76%+216
ISHARES TR02,705+2,70502090.11%+209
APPLE INC(AAPL)14,11513,036-1,0793,5823,7722.05%+190
ABBVIE INC(ABBV)5,0865,140+541,1061,2930.70%+187
ALPHABET INC(GOOG)2,7892,770-198009790.53%+178
GE VERNOVA INC(GEV)47947904185630.31%+145
ROBINHOOD MKTS INC(HOOD)3,9233,944+212723960.22%+124
BANK OF AMER CORP13,21313,442+2296447660.42%+122
ARISTA NETWORKS INC(ANET)2,4192,402-172974080.22%+111
KIMCO REALTY CORP(KIM)29,56229,875+3136647570.41%+93
COSTCO WHOLESALE CORPORATION(COST)9061,048+1429039810.53%+78
ROYAL CARIBBEAN GROUP
COM
1,4701,498+284054760.26%+71
HOWMET AEROSPACE INC(HWM)1,7591,768+94054750.26%+70
ISHARES TR2,1292,12902412930.16%+52
US BANCORP(USB)5,7345,73402983460.19%+48
FABRINET(FN)99299205175580.30%+40
PULTE GROUP INC(PHM)3,1972,937-2603764030.22%+27
ZOOM COMMUNICATIONS INC(ZM)3,3243,341+172672880.16%+21
COCA COLA CO(KO)2,8542,818-362172290.12%+12
LINDE PLC(LIN)435428-72162220.12%+6
MCKESSON CORP(MCK)1,0201,115+958838430.46%-40
CBOE GLOBAL MKTS INC(CBOE)1,5181,51804273680.20%-58
CHEVRON CORPORATION(CVX)2,4312,572+1415034260.23%-77
CBRE GROUP INC(CBRE)4,6373,988-6496285370.29%-91
WALMART INC(WMT)4,2653,875-3905304390.24%-91
CACI INTL INC(CACI)2,0942,260+1661,1391,0470.57%-92
ROLLINS INC(ROL)11,00711,852+8455884950.27%-93
J P MORGAN EXCHANGE TRADED F
INCOME ETF
16,50314,311-2,1927606590.36%-101
T-MOBILE US INC(TMUS)2,7752,850+755834780.26%-105
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
15,61813,248-2,3708857480.41%-137
AT&T INC(T)21,17523,032+1,8576144770.26%-137
TIDAL TRUST I8,4490-8,4492020-202
TIDEWATER INC NEW(TDW)2,4200-2,4202020-202
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
30,86126,560-4,3011,4531,2470.68%-206
PIMCO ETF TR
ACTIVE BD ETF
24,98422,649-2,3352,3062,0881.14%-217
CENCORA INC6950-6952180-218
TOAST INC(TOST)8,8290-8,8292340-234
J P MORGAN EXCHANGE TRADED F
BET USD HIG ETF
41,46236,093-5,3691,9001,6640.91%-237
OREILLY AUTOMOTIVE INC(ORLY)2,7900-2,7902580-258
PIMCO ETF TR
MULTISECTOR BD
90,25477,559-12,6952,3652,0571.12%-308
MP MATERIALS CORP(MP)7,0370-7,0373400-340
MARTIN MARIETTA MATLS INC(MLM)5900-5903470-347
EXXON MOBIL CORP11,41011,485+751,9361,5700.85%-366
CONSTELLATION ENERGY CORP(CEG)1,4420-1,4424030-403
PALANTIR TECHNOLOGIES INC(PLTR)22,70424,766+2,0623,3212,8891.57%-432
PROLOGIS INC.(PLD)3,2870-3,2874350-435
CLOUDFLARE INC(NET)4,0070-4,0078270-827
BITMINE IMMERSION TECNOLOGIE(BMNP)44,2010-44,2018740-874
BERKSHIRE HATHAWAY INC DEL1,8890-1,8899050-905
SHOPIFY INC(SHOP)9,2740-9,2741,1000-1,100
AXON ENTERPRISE INC(AXON)3,0120-3,0121,2790-1,279
UBER TECHNOLOGIES INC(UBER)24,2354,732-19,5031,7433410.19%-1,402
NETFLIX INC.(NFLX)21,7840-21,7842,0950-2,095
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