Q4 2024 · 13F-HR
Menard Financial Group LLCholdings as filed
Filed 2025-02-28 · accession 0001803156-25-000001
$166.7M
Reported value
316
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98888G105 | ZECP | ZACKS TRUST | $35.4M | 21.3% | 1,163,253 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.8M | 7.68% | 95,303 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 4.01% | 30,489 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 3.43% | 9,754 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 2.92% | 11,565 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.6M | 2.77% | 20,897 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 2.00% | 14,350 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 1.88% | 12,523 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 1.50% | 13,181 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.5M | 1.48% | 95,402 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 1.48% | 22,867 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $2.4M | 1.46% | 26,979 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.22% | 44,130 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 1.18% | 6,233 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 1.17% | 3,856 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 1.09% | 23,974 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 1.08% | 4,449 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.8M | 1.07% | 3,014 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 1.01% | 9,282 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 1.00% | 11,495 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.95% | 6,828 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.91% | 25,243 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.91% | 9,051 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.90% | 32,607 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.88% | 7,422 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.87% | 6,076 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.4M | 0.87% | 3,582 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.83% | 3,542 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.72% | 6,786 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.1M | 0.69% | 2,528 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.68% | 3,142 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.67% | 11,266 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.1M | 0.64% | 3,780 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.64% | 12,350 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.0M | 0.63% | 9,829 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.62% | 17,853 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $955,616 | 0.57% | 5,786 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $931,784 | 0.56% | 2,199 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $923,704 | 0.55% | 4,086 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $906,244 | 0.54% | 20,620 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $896,836 | 0.54% | 4,063 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $886,260 | 0.53% | 1,981 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $841,798 | 0.50% | 3,115 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $820,890 | 0.49% | 1,811 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $809,725 | 0.49% | 3,327 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $803,746 | 0.48% | 2,482 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $803,569 | 0.48% | 877 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $790,366 | 0.47% | 17,325 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $757,622 | 0.45% | 850 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $670,508 | 0.40% | 10,915 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $670,473 | 0.40% | 7,564 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $669,327 | 0.40% | 6,060 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $663,607 | 0.40% | 4,940 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $656,401 | 0.39% | 1,630 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $650,898 | 0.39% | 2,169 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $642,124 | 0.39% | 5,652 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $631,346 | 0.38% | 3,315 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $625,320 | 0.38% | 810 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $624,992 | 0.37% | 15,688 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $617,169 | 0.37% | 5,684 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $612,730 | 0.37% | 4,667 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $611,681 | 0.37% | 5,064 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $596,621 | 0.36% | 6,167 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $526,242 | 0.32% | 1,538 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $512,079 | 0.31% | 4,132 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $500,279 | 0.30% | 1,263 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $492,060 | 0.30% | 10,616 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $490,012 | 0.29% | 18,042 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $451,677 | 0.27% | 1,429 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $448,703 | 0.27% | 4,167 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $446,986 | 0.27% | 12,263 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $417,139 | 0.25% | 3,345 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES INC | $413,365 | 0.25% | 4,692 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $412,196 | 0.25% | 2,516 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $405,698 | 0.24% | 3,557 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $404,127 | 0.24% | 580 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $400,002 | 0.24% | 3,186 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $396,268 | 0.24% | 2,606 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $387,047 | 0.23% | 2,272 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $379,568 | 0.23% | 4,651 | Common | NONE |
| G3323L100 | FN | FABRINET | $375,335 | 0.23% | 1,707 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $361,611 | 0.22% | 617 | Common | NONE |
| 101121101 | BXP | BXP INC | $360,572 | 0.22% | 4,849 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $356,291 | 0.21% | 1,671 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $353,007 | 0.21% | 11,495 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC | $340,818 | 0.20% | 2,859 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $340,374 | 0.20% | 659 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $337,759 | 0.20% | 16,663 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $336,577 | 0.20% | 3,184 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $334,165 | 0.20% | 9,644 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $324,660 | 0.19% | 16,927 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $318,854 | 0.19% | 1,957 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $307,095 | 0.18% | 3,087 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $300,221 | 0.18% | 2,745 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $286,964 | 0.17% | 242 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $274,697 | 0.16% | 482 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $269,861 | 0.16% | 1,866 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $264,923 | 0.16% | 2,965 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $246,349 | 0.15% | 5,648 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $230,130 | 0.14% | 1,381 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $229,079 | 0.14% | 2,684 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $227,498 | 0.14% | 3,654 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $219,609 | 0.13% | 2,163 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $216,816 | 0.13% | 3,383 | Common | NONE |
| 338307101 | FIVN | FIVE9 INC | $205,679 | 0.12% | 5,061 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $198,242 | 0.12% | 187 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $181,942 | 0.11% | 1,456 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $180,643 | 0.11% | 804 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $180,243 | 0.11% | 171 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $179,424 | 0.11% | 333 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $172,840 | 0.10% | 1,913 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $168,549 | 0.10% | 2,705 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $168,034 | 0.10% | 818 | Common | SOLE |
| 461202103 | INTU | INTUIT | $166,553 | 0.10% | 265 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $161,360 | 0.10% | 4,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $160,400 | 0.10% | 3,023 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $158,952 | 0.10% | 543 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $156,898 | 0.09% | 49 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $153,021 | 0.09% | 425 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $147,759 | 0.09% | 251 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $145,599 | 0.09% | 1,840 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $141,929 | 0.09% | 339 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $140,849 | 0.08% | 698 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $137,296 | 0.08% | 4,327 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $134,256 | 0.08% | 1,867 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $130,399 | 0.08% | 1,726 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $128,359 | 0.08% | 346 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $124,885 | 0.07% | 355 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $123,226 | 0.07% | 1,020 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $120,449 | 0.07% | 859 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $114,920 | 0.07% | 1,016 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $111,384 | 0.07% | 709 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $109,072 | 0.07% | 723 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $107,870 | 0.06% | 211 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $106,629 | 0.06% | 798 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $106,173 | 0.06% | 1,864 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $102,092 | 0.06% | 1,123 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $101,299 | 0.06% | 298 | Common | SOLE |
| 260557103 | DOW | DOW INC | $101,248 | 0.06% | 2,523 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $100,547 | 0.06% | 1,913 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $99,352 | 0.06% | 424 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $99,265 | 0.06% | 948 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $97,879 | 0.06% | 428 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $96,900 | 0.06% | 841 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $96,840 | 0.06% | 1,065 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $96,674 | 0.06% | 206 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $95,954 | 0.06% | 331 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $95,777 | 0.06% | 420 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $92,891 | 0.06% | 705 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $92,593 | 0.06% | 684 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $91,898 | 0.06% | 1,328 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $91,253 | 0.05% | 190 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $91,232 | 0.05% | 883 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $90,520 | 0.05% | 174 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $90,047 | 0.05% | 1,337 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $89,760 | 0.05% | 354 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $89,643 | 0.05% | 3,826 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $87,622 | 0.05% | 257 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $87,561 | 0.05% | 1,620 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $87,335 | 0.05% | 168 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $86,779 | 0.05% | 951 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $84,551 | 0.05% | 206 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $81,219 | 0.05% | 358 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $80,890 | 0.05% | 759 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $79,425 | 0.05% | 469 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $78,974 | 0.05% | 303 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $78,875 | 0.05% | 270 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $78,310 | 0.05% | 1,228 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $76,098 | 0.05% | 7,821 | Common | NONE |
| 487836108 | K | KELLANOVA | $73,035 | 0.04% | 902 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $67,302 | 0.04% | 55 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $66,719 | 0.04% | 670 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $65,732 | 0.04% | 2,790 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $63,243 | 0.04% | 587 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $62,690 | 0.04% | 386 | Common | NONE |
| 00206R102 | T | AT&T INC | $62,230 | 0.04% | 2,733 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $60,303 | 0.04% | 344 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $57,472 | 0.03% | 290 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $56,714 | 0.03% | 2,960 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $56,024 | 0.03% | 227 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $55,828 | 0.03% | 207 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $55,401 | 0.03% | 6,281 | Common | NONE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $53,659 | 0.03% | 1,150 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $50,640 | 0.03% | 480 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $50,060 | 0.03% | 580 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $47,434 | 0.03% | 610 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $46,361 | 0.03% | 421 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $45,808 | 0.03% | 4,868 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $45,478 | 0.03% | 110 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $42,179 | 0.03% | 1,345 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $40,514 | 0.02% | 217 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $39,033 | 0.02% | 970 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $38,904 | 0.02% | 744 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $38,401 | 0.02% | 420 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $38,146 | 0.02% | 413 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $37,740 | 0.02% | 288 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $37,397 | 0.02% | 490 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $37,255 | 0.02% | 327 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $29,893 | 0.02% | 283 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $29,206 | 0.02% | 196 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $26,982 | 0.02% | 127 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $26,596 | 0.02% | 162 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $26,400 | 0.02% | 44 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $25,761 | 0.02% | 476 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $24,555 | 0.01% | 223 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $23,759 | 0.01% | 1,185 | Common | NONE |
| 864159108 | RGR | STURM RUGER & CO INC | $22,637 | 0.01% | 640 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $22,613 | 0.01% | 255 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $21,884 | 0.01% | 287 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $21,138 | 0.01% | 101 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $19,075 | 0.01% | 104 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $18,216 | 0.01% | 54 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $16,801 | 0.01% | 152 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $16,782 | 0.01% | 798 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16,751 | 0.01% | 103 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16,717 | 0.01% | 50 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $16,415 | 0.01% | 78 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $16,232 | 0.01% | 887 | Common | NONE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $15,972 | 0.01% | 1,165 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $15,055 | 0.01% | 98 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $14,813 | 0.01% | 79 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $14,289 | 0.01% | 100 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $14,289 | 0.01% | 129 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14,093 | 0.01% | 27 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $13,389 | 0.01% | 1,187 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $13,298 | 0.01% | 264 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $13,191 | 0.01% | 574 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $13,044 | 0.01% | 130 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $11,822 | 0.01% | 510 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $10,347 | 0.01% | 390 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $9,538 | 0.01% | 778 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $9,305 | 0.01% | 121 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8,585 | 0.01% | 116 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $8,481 | 0.01% | 94 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $8,456 | 0.01% | 266 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7,668 | 0.00% | 32 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $7,220 | 0.00% | 39 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6,827 | 0.00% | 17 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6,623 | 0.00% | 82 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6,511 | 0.00% | 616 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $6,405 | 0.00% | 91 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6,299 | 0.00% | 65 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6,168 | 0.00% | 72 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $5,881 | 0.00% | 54 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5,790 | 0.00% | 52 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $5,669 | 0.00% | 30 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5,162 | 0.00% | 119 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $5,126 | 0.00% | 5 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $4,964 | 0.00% | 77 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4,931 | 0.00% | 17 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4,631 | 0.00% | 169 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4,573 | 0.00% | 38 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4,551 | 0.00% | 176 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4,489 | 0.00% | 99 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $4,030 | 0.00% | 61 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $3,994 | 0.00% | 222 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3,918 | 0.00% | 34 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3,914 | 0.00% | 9 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3,875 | 0.00% | 16 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3,755 | 0.00% | 16 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3,669 | 0.00% | 22 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3,620 | 0.00% | 64 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3,394 | 0.00% | 65 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3,291 | 0.00% | 41 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3,141 | 0.00% | 65 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3,114 | 0.00% | 37 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $3,032 | 0.00% | 214 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2,999 | 0.00% | 13 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2,960 | 0.00% | 50 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2,923 | 0.00% | 16 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2,640 | 0.00% | 21 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2,578 | 0.00% | 12 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2,553 | 0.00% | 6 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2,443 | 0.00% | 17 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2,430 | 0.00% | 5 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $2,325 | 0.00% | 42 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2,270 | 0.00% | 18 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2,220 | 0.00% | 104 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2,151 | 0.00% | 30 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2,119 | 0.00% | 4 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2,103 | 0.00% | 7 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $2,076 | 0.00% | 150 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1,963 | 0.00% | 19 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1,899 | 0.00% | 7 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1,859 | 0.00% | 13 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1,845 | 0.00% | 15 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $1,721 | 0.00% | 13 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,651 | 0.00% | 44 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1,602 | 0.00% | 32 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1,476 | 0.00% | 4 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1,404 | 0.00% | 24 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1,391 | 0.00% | 9 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1,107 | 0.00% | 16 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $929 | 0.00% | 33 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $884 | 0.00% | 4 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $884 | 0.00% | 27 | Common | SOLE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $878 | 0.00% | 32 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $789 | 0.00% | 14 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $758 | 0.00% | 10 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $722 | 0.00% | 10 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $673 | 0.00% | 3 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $655 | 0.00% | 10 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $647 | 0.00% | 17 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $613 | 0.00% | 5 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $577 | 0.00% | 8 | Common | SOLE |
| 097023105 | BA | BOEING CO | $531 | 0.00% | 3 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $448 | 0.00% | 30 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $413 | 0.00% | 3 | Common | SOLE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $402 | 0.00% | 7 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $391 | 0.00% | 5 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $382 | 0.00% | 1 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $168 | 0.00% | 2 | Common | SOLE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $55 | 0.00% | 55 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $41 | 0.00% | 1 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $35 | 0.00% | 2 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $3 | 0.00% | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.