Fund HoldingsMenard Financial Group LLC

Total Portfolio Value
$151.76M
Total Bought
$13.76M
Total Sold
$6.53M
Net Transaction
+$7.22M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR020,206+20,20604,4632.94%+4,463
ZACKS TRUST
EARNGS CONSTANT
1,163,0441,130,500-32,54433,55434,86322.97%+1,309
VERTEX PHARMACEUTICALS INC(VRTX)01,443+1,44306710.44%+671
META PLATFORMS INC(META)8,7568,629-1274,4154,9393.25%+525
ZOETIS INC(ZTS)01,756+1,75603430.23%+343
HEALTHPEAK PROPERTIES INC(DOC)014,898+14,89803410.22%+341
AXON ENTERPRISE INC(AXON)2,9903,014+248801,2040.79%+325
UNITEDHEALTH GROUP INC(UNH)3,8433,852+91,9572,2521.48%+295
MICROCHIP TECHNOLOGY INC.(MCHP)03,563+3,56302860.19%+286
APPLE INC(AAPL)12,17312,221+482,5642,8481.88%+284
PALANTIR TECHNOLOGIES INC(PLTR)21,47021,408-625447960.52%+253
APPLOVIN CORP(APP)01,921+1,92102510.17%+251
CACI INTL INC(CACI)2,7962,858+621,2031,4420.95%+239
DATADOG INC(DDOG)02,018+2,01802320.15%+232
ORACLE CORP(ORCL)01,353+1,35302310.15%+231
HOWMET AEROSPACE INC(HWM)02,243+2,24302250.15%+225
HOME DEPOT INC(HD)03,536+3,53601,4330.94%+1,433
EMCOR GROUP INC(EME)1,8652,086+2216818980.59%+217
PORTLAND GEN ELEC CO(POR)04,270+4,27002050.13%+205
GRAINGER W W INC(GWW)0194+19402020.13%+202
VERTIV HOLDINGS CO(VRT)5,2776,553+1,2764576520.43%+195
HCA HEALTHCARE INC(HCA)2,1342,155+216868760.58%+190
CATERPILLAR INC(CAT)03,134+3,13401,2260.81%+1,226
CONOCOPHILLIPS(COP)7,6269,976+2,3508721,0500.69%+178
BROADCOM INC(AVGO)1,43714,369+12,9322,3072,4791.63%+171
CBRE GROUP INC(CBRE)4,6054,649+444105790.38%+168
PULTE GROUP INC(PHM)4,2804,430+1504716360.42%+165
SHOPIFY INC(SHOP)010,838+10,83808690.57%+869
TETRA TECH INC NEW(TTEK)2,52313,937+11,4145166570.43%+141
CHAMPION HOMES INC(SKY)05,182+5,18204920.32%+492
ABBVIE INC(ABBV)6,4546,268-1861,1071,2380.82%+131
ROYAL CARIBBEAN GROUP
COM
3,5393,850+3115646830.45%+119
DOW INC(DOW)5,3047,244+1,9402813960.26%+114
BANK AMERICA CORP17,57620,380+2,8046998090.53%+110
GRAPHIC PACKAGING HLDG CO(GPK)14,67416,595+1,9213854910.32%+106
DEERE & CO(DE)2,1672,189+228109130.60%+104
KRAFT HEINZ CO(KHC)8,69210,924+2,2322803840.25%+103
ITRON INC(ITRI)4,4325,065+6334395410.36%+102
AGILENT TECHNOLOGIES INC(A)4,8454,906+616287280.48%+100
BERKSHIRE HATHAWAY INC DEL1,7921,801+97298290.55%+100
TESLA INC(TSLA)3,4913,022-4696917910.52%+100
APPLIED MATLS INC3,9705,129+1,1599371,0360.68%+99
TRUIST FINL CORP(TFC)17,82318,312+4896927830.52%+91
GALLAGHER ARTHUR J & CO(AJG)3,7433,767+249711,0600.70%+89
OWENS CORNING NEW(OC)1,7232,192+4692993870.25%+88
VISA INC(V)06,217+6,21701,7091.13%+1,709
ADVANCED MICRO DEVICES INC(AMD)4,9155,381+4667978830.58%+86
BROADRIDGE FINL SOLUTIONS IN(BR)3,8533,914+617598420.55%+83
T-MOBILE US INC(TMUS)3,2463,157-895726510.43%+80
PROSHARES TR
ULTRPRO S&P500
7,4337,519+865716480.43%+77
ARCOSA INC6,0766,139+635075820.38%+75
TJX COS INC NEW(TJX)5,3475,639+2925896630.44%+74
WINTRUST FINL CORP(WTFC)2,8883,294+4062853570.24%+73
PROCTER AND GAMBLE CO(PG)8,5378,545+81,4081,4800.98%+72
QUANTA SVCS INC1,3981,421+233554240.28%+68
ASSURANT INC(AIZ)1,3401,434+942232850.19%+62
ICF INTL INC(ICFI)2,8022,836+344164730.31%+57
ZOOM VIDEO COMMUNICATIONS IN(ZM)4,1654,331+1662473020.20%+56
CADENCE DESIGN SYSTEM INC(CDNS)2,1402,618+4786597100.47%+51
PROLOGIS INC.(PLD)3,1073,157+503493990.26%+50
APOLLO GLOBAL MGMT INC(APO)5,6905,761+716727200.47%+48
ALPHABET INC(GOOG)2,7663,320+5545075550.37%+48
JPMORGAN CHASE & CO.(JPM)6,0265,994-321,2191,2640.83%+45
PIMCO ETF TR
ACTIVE BD ETF
27,67027,064-6062,5202,5611.69%+40
PIMCO ETF TR
MULTISECTOR BD
98,08495,832-2,2522,5152,5541.68%+39
HUNTINGTON INGALLS INDS INC(HII)1,6981,723+254184560.30%+37
COSTCO WHSL CORP NEW(COST)870875+57397760.51%+36
EXXON MOBIL CORP19,09219,044-482,1982,2321.47%+35
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
18,27717,925-3521,0361,0670.70%+31
COCA COLA CO(KO)3,7193,71902372670.18%+31
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
33,46832,725-7431,5511,5791.04%+28
J P MORGAN EXCHANGE TRADED F
BET USD HIG ETF
45,27044,310-9602,0712,0991.38%+28
NETFLIX INC(NFLX)853850-35766030.40%+27
JOHNSON & JOHNSON(JNJ)1,6961,679-172482720.18%+24
OREILLY AUTOMOTIVE INC(ORLY)24724702612840.19%+24
MGM RESORTS INTERNATIONAL(MGM)8,51810,287+1,7693794020.26%+24
UBER TECHNOLOGIES INC(UBER)25,11924,603-5161,8261,8491.22%+24
ROLLINS INC(ROL)10,47410,565+915115340.35%+23
MANHATTAN ASSOCIATES INC(MANH)2,6832,421-2626626810.45%+19
MARATHON OIL CORP14,73516,545+1,8104224410.29%+18
PEPSICO INC(PEP)3,4023,40205615790.38%+17
SPOTIFY TECHNOLOGY S A(SPOT)2,0281,770-2586366520.43%+16
FREEPORT-MCMORAN INC(FCX)10,43810,407-315075200.34%+12
BJS WHSL CLUB HLDGS INC(BJ)2,5392,805+2662232310.15%+8
ISHARES TR2,1632,16302002070.14%+7
TAIWAN SEMICONDUCTOR MFG LTD(TSM)7,3757,415+401,2821,2880.85%+6
TIDEWATER INC NEW012,422+12,422050.00%+5
MARTIN MARIETTA MATLS INC(MLM)646654+83503520.23%+2
SELECT SECTOR SPDR TR
ST STR TECHN ETF
6,8106,830+201,5411,5421.02%+1
ELI LILLY & CO(LLY)744761+176746740.44%+1
CENCORA INC91391302062050.14%-0
J P MORGAN EXCHANGE TRADED F
INCOME ETF
17,77517,386-3898088070.53%-2
CASEYS GEN STORES INC(CASY)1,2501,257+74774720.31%-5
TOAST INC(TOST)13,57012,044-1,5263503410.22%-9
STEEL DYNAMICS INC(STLD)3,9313,932+15094960.33%-13
FABRINET(FN)1,2971,273-243173010.20%-17
MERCK & CO INC(MRK)2,7992,869+703473260.21%-21
CELANESE CORP DEL(CE)3,9783,761-2175375110.34%-25
AMAZON COM INC(AMZN)27,85728,741+8845,3835,3553.53%-28
SELECT SECTOR SPDR TR
ST STR ENERG ETF
11,85711,878+211,0811,0430.69%-38
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