Menard Financial Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 0 | 111,087 | +111,087 | 0 | 2,776,064 | 1.87% | +2,776,064 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 49,965 | +49,965 | 0 | 2,594,682 | 1.74% | +2,594,682 |
| KLA CORP(KLAC) | 0 | 917 | +917 | 0 | 989,076 | 0.66% | +989,076 |
| ALPHABET INC(GOOG) | 13,429 | 13,387 | -42 | 2,366,513 | 3,254,439 | 2.19% | +887,926 |
| APPLE INC(AAPL) | 12,839 | 13,182 | +343 | 2,634,215 | 3,356,620 | 2.26% | +722,405 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,272 | 22,825 | -2,447 | 3,445,079 | 4,163,737 | 2.80% | +718,658 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,778 | +3,778 | 0 | 611,243 | 0.41% | +611,243 |
| BROADCOM INC(AVGO) | 19,427 | 17,624 | -1,803 | 5,354,989 | 5,814,417 | 3.91% | +459,428 |
| SELECT SECTOR SPDR TR | 6,759 | 7,565 | +806 | 1,711,622 | 2,132,379 | 1.43% | +420,757 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,518 | +1,518 | 0 | 372,290 | 0.25% | +372,290 |
| MICROSOFT CORP(MSFT) | 11,639 | 11,830 | +191 | 5,789,251 | 6,127,109 | 4.12% | +337,858 |
| SHOPIFY INC(SHOP) | 9,356 | 9,327 | -29 | 1,079,215 | 1,386,085 | 0.93% | +306,870 |
| CATERPILLAR INC(CAT) | 3,108 | 3,152 | +44 | 1,206,451 | 1,504,197 | 1.01% | +297,746 |
| DEUTSCHE BANK A G | 0 | 8,181 | +8,181 | 0 | 289,689 | 0.19% | +289,689 |
| ORACLE CORP(ORCL) | 1,622 | 1,897 | +275 | 354,618 | 533,512 | 0.36% | +178,894 |
| HOME DEPOT INC(HD) | 3,528 | 3,610 | +82 | 1,293,652 | 1,462,742 | 0.98% | +169,090 |
| NVIDIA CORPORATION(NVDA) | 97,690 | 83,463 | -14,227 | 15,434,097 | 15,572,480 | 10.47% | +138,383 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,708 | 1,703 | -5 | 386,845 | 475,631 | 0.32% | +88,786 |
| UNITEDHEALTH GROUP INC(UNH) | 1,295 | 1,419 | +124 | 404,001 | 489,981 | 0.33% | +85,980 |
| CBRE GROUP INC(CBRE) | 4,566 | 4,602 | +36 | 639,788 | 725,091 | 0.49% | +85,303 |
| CLOUDFLARE INC(NET) | 4,044 | 4,032 | -12 | 791,937 | 865,227 | 0.58% | +73,290 |
| CASEYS GEN STORES INC(CASY) | 1,248 | 1,252 | +4 | 636,706 | 707,734 | 0.48% | +71,028 |
| CACI INTL INC(CACI) | 1,995 | 2,048 | +53 | 951,017 | 1,021,501 | 0.69% | +70,484 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,739 | 4,090 | +351 | 1,196,981 | 1,266,942 | 0.85% | +69,961 |
| BERKSHIRE HATHAWAY INC DEL | 1,827 | 1,895 | +68 | 887,502 | 952,692 | 0.64% | +65,190 |
| TESLA INC(TSLA) | 4,526 | 3,375 | -1,151 | 1,437,729 | 1,500,930 | 1.01% | +63,201 |
| ARCOSA INC | 6,070 | 6,158 | +88 | 526,304 | 577,069 | 0.39% | +50,765 |
| MARTIN MARIETTA MATLS INC(MLM) | 623 | 621 | -2 | 342,023 | 391,451 | 0.26% | +49,428 |
| ROLLINS INC(ROL) | 10,498 | 10,770 | +272 | 592,302 | 632,635 | 0.43% | +40,333 |
| STEEL DYNAMICS INC(STLD) | 3,421 | 3,411 | -10 | 437,884 | 475,617 | 0.32% | +37,733 |
| PROLOGIS INC.(PLD) | 3,170 | 3,225 | +55 | 333,281 | 369,314 | 0.25% | +36,033 |
| ISHARES TR | 2,129 | 2,129 | 0 | 234,403 | 257,013 | 0.17% | +22,610 |
| ROBINHOOD MKTS INC(HOOD) | 5,879 | 3,931 | -1,948 | 550,451 | 562,841 | 0.38% | +12,390 |
| WALMART INC(WMT) | 2,240 | 2,240 | 0 | 219,027 | 230,854 | 0.16% | +11,827 |
| CENCORA INC | 695 | 695 | 0 | 208,396 | 217,208 | 0.15% | +8,812 |
| J P MORGAN EXCHANGE TRADED F | 42,510 | 42,340 | -170 | 1,982,666 | 1,989,980 | 1.34% | +7,314 |
| PIMCO ETF TR | 25,966 | 25,715 | -251 | 2,393,546 | 2,400,495 | 1.61% | +6,949 |
| J P MORGAN EXCHANGE TRADED F | 31,682 | 31,498 | -184 | 1,490,955 | 1,497,730 | 1.01% | +6,775 |
| JOHNSON & JOHNSON(JNJ) | 1,385 | 1,170 | -215 | 211,559 | 216,941 | 0.15% | +5,382 |
| PIMCO ETF TR | 94,161 | 93,204 | -957 | 2,499,033 | 2,501,595 | 1.68% | +2,562 |
| J P MORGAN EXCHANGE TRADED F | 16,838 | 16,794 | -44 | 779,936 | 779,410 | 0.52% | -526 |
| ARISTA NETWORKS INC(ANET) | 3,569 | 2,479 | -1,090 | 365,144 | 361,215 | 0.24% | -3,929 |
| APOLLO GLOBAL MGMT INC(APO) | 5,955 | 6,308 | +353 | 844,801 | 840,730 | 0.57% | -4,071 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,570 | 2,790 | -780 | 321,764 | 300,790 | 0.20% | -20,974 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,607 | 4,581 | -26 | 1,119,734 | 1,090,990 | 0.73% | -28,744 |
| ALPHABET INC(GOOG) | 4,264 | 2,972 | -1,292 | 756,452 | 723,927 | 0.49% | -32,525 |
| VISA INC(V) | 6,181 | 6,323 | +142 | 2,194,461 | 2,158,442 | 1.45% | -36,019 |
| COSTCO WHSL CORP NEW(COST) | 873 | 886 | +13 | 864,218 | 820,139 | 0.55% | -44,079 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,679 | 1,652 | -27 | 855,131 | 810,108 | 0.54% | -45,023 |
| JPMORGAN CHASE & CO.(JPM) | 7,510 | 6,713 | -797 | 2,177,278 | 2,117,397 | 1.42% | -59,881 |
| J P MORGAN EXCHANGE TRADED F | 17,019 | 15,892 | -1,127 | 967,530 | 907,433 | 0.61% | -60,097 |
| LAM RESEARCH CORP(LRCX) | 5,325 | 3,388 | -1,937 | 518,336 | 453,653 | 0.30% | -64,683 |
| DIAMONDBACK ENERGY INC(FANG) | 2,582 | 1,789 | -793 | 354,767 | 256,006 | 0.17% | -98,761 |
| QUANTA SVCS INC | 3,650 | 3,089 | -561 | 1,380,063 | 1,280,237 | 0.86% | -99,826 |
| DEERE & CO(DE) | 2,161 | 2,182 | +21 | 1,098,907 | 997,635 | 0.67% | -101,272 |
| ZOOM COMMUNICATIONS INC(ZM) | 5,062 | 3,324 | -1,738 | 394,735 | 274,230 | 0.18% | -120,505 |
| UBER TECHNOLOGIES INC(UBER) | 26,303 | 23,712 | -2,591 | 2,454,070 | 2,323,065 | 1.56% | -131,005 |
| PULTE GROUP INC(PHM) | 5,243 | 3,178 | -2,065 | 552,927 | 419,909 | 0.28% | -133,018 |
| FABRINET(FN) | 1,696 | 1,000 | -696 | 499,777 | 364,620 | 0.25% | -135,157 |
| AMPHENOL CORP NEW | 4,034 | 1,812 | -2,222 | 398,358 | 224,235 | 0.15% | -174,123 |
| COUPANG INC(CPNG) | 15,662 | 8,863 | -6,799 | 469,234 | 285,389 | 0.19% | -183,845 |
| HOWMET AEROSPACE INC(HWM) | 2,897 | 1,759 | -1,138 | 539,219 | 345,169 | 0.23% | -194,050 |
| COCA COLA CO(KO) | 2,854 | 0 | -2,854 | 201,921 | 0 | — | -201,921 |
| GE AEROSPACE(GE) | 821 | 0 | -821 | 211,317 | 0 | — | -211,317 |
| PROCTER AND GAMBLE CO(PG) | 8,908 | 7,845 | -1,063 | 1,419,293 | 1,205,426 | 0.81% | -213,867 |
| VERTIV HOLDINGS CO(VRT) | 1,724 | 0 | -1,724 | 221,379 | 0 | — | -221,379 |
| ASSURANT INC(AIZ) | 1,192 | 0 | -1,192 | 235,408 | 0 | — | -235,408 |
| PORTLAND GEN ELEC CO(POR) | 5,868 | 0 | -5,868 | 238,407 | 0 | — | -238,407 |
| GE VERNOVA INC(GEV) | 1,022 | 448 | -574 | 540,791 | 275,475 | 0.19% | -265,316 |
| TOAST INC(TOST) | 13,540 | 8,829 | -4,711 | 599,687 | 322,347 | 0.22% | -277,340 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,799 | 0 | -3,799 | 278,049 | 0 | — | -278,049 |
| MUELLER WTR PRODS INC(MWA) | 11,761 | 0 | -11,761 | 282,734 | 0 | — | -282,734 |
| BRINKER INTL INC(EAT) | 1,588 | 0 | -1,588 | 286,364 | 0 | — | -286,364 |
| ABBVIE INC(ABBV) | 7,949 | 5,130 | -2,819 | 1,475,441 | 1,187,693 | 0.80% | -287,748 |
| ITRON INC(ITRI) | 5,881 | 3,788 | -2,093 | 774,116 | 471,833 | 0.32% | -302,283 |
| ZSCALER INC(ZS) | 1,878 | 954 | -924 | 589,579 | 285,876 | 0.19% | -303,703 |
| CONOCOPHILLIPS(COP) | 9,394 | 5,652 | -3,742 | 843,018 | 534,645 | 0.36% | -308,373 |
| OKTA INC(OKTA) | 3,190 | 0 | -3,190 | 318,904 | 0 | — | -318,904 |
| ROYAL CARIBBEAN GROUP | 2,568 | 1,470 | -1,098 | 804,144 | 475,663 | 0.32% | -328,481 |
| BXP INC(BXP) | 4,924 | 0 | -4,924 | 332,222 | 0 | — | -332,222 |
| AXON ENTERPRISE INC(AXON) | 2,975 | 2,967 | -8 | 2,463,122 | 2,129,238 | 1.43% | -333,884 |
| GILEAD SCIENCES INC(GILD) | 3,021 | 0 | -3,021 | 334,938 | 0 | — | -334,938 |
| MCKESSON CORP(MCK) | 1,569 | 1,023 | -546 | 1,149,732 | 790,325 | 0.53% | -359,407 |
| NETFLIX INC(NFLX) | 1,602 | 1,473 | -129 | 2,145,286 | 1,766,009 | 1.19% | -379,277 |
| BJS WHSL CLUB HLDGS INC(BJ) | 3,554 | 0 | -3,554 | 383,228 | 0 | — | -383,228 |
| TWILIO INC(TWLO) | 3,131 | 0 | -3,131 | 389,371 | 0 | — | -389,371 |
| PALO ALTO NETWORKS INC(PANW) | 8,485 | 6,608 | -1,877 | 1,736,370 | 1,345,521 | 0.90% | -390,849 |
| PURE STORAGE INC(P) | 7,061 | 0 | -7,061 | 406,572 | 0 | — | -406,572 |
| CHEVRON CORP NEW(CVX) | 11,962 | 8,343 | -3,619 | 1,712,895 | 1,295,573 | 0.87% | -417,322 |
| BANK AMERICA CORP | 23,577 | 13,358 | -10,219 | 1,115,680 | 689,160 | 0.46% | -426,520 |
| T-MOBILE US INC(TMUS) | 4,793 | 2,934 | -1,859 | 1,141,896 | 702,329 | 0.47% | -439,567 |
| EXXON MOBIL CORP | 22,379 | 16,719 | -5,660 | 2,412,427 | 1,885,033 | 1.27% | -527,394 |
| AGILENT TECHNOLOGIES INC(A) | 4,895 | 0 | -4,895 | 577,660 | 0 | — | -577,660 |
| ELI LILLY & CO(LLY) | 851 | 0 | -851 | 663,423 | 0 | — | -663,423 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,957 | 3,150 | -807 | 3,036,364 | 2,198,700 | 1.48% | -837,664 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,951 | 0 | -1,951 | 868,585 | 0 | — | -868,585 |
| AMAZON COM INC(AMZN) | 35,500 | 29,041 | -6,459 | 7,788,345 | 6,376,532 | 4.29% | -1,411,813 |
| META PLATFORMS INC(META) | 11,033 | 8,903 | -2,130 | 8,143,084 | 6,538,146 | 4.40% | -1,604,938 |
| ZACKS TRUST | 1,325,844 | 799,209 | -526,635 | 42,307,682 | 26,869,407 | 18.06% | -15,438,275 |