Menard Financial Group LLC
data from 30/09/2025
Capitalization
$ 148.747 M
-11.65 %
Performance
$ 76.965 M
83.02 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ZECP | ZACKS TRUST | 18.06% | 26.869 M $ | 799209 | 2023/06/30 | 2.267 M $ | 5.36 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 10.47% | 15.572 M $ | 83463 | 2019/12/31 | 2.793 M $ | 18.10 % |
| 2025/09/30 | META | META PLATFORMS INC | 4.40% | 6.538 M $ | 8903 | 2023/06/30 | -40.932 K $ | -0.50 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 4.29% | 6.377 M $ | 29041 | 2019/12/31 | 6.390 K $ | 0.08 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.12% | 6.127 M $ | 11830 | 2019/12/31 | 239.065 K $ | 4.13 % |
| 2025/09/30 | AVGO | BROADCOM INC | 3.91% | 5.814 M $ | 17624 | 2020/12/31 | 1.054 M $ | 19.68 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 2.80% | 4.164 M $ | 22825 | 2024/06/30 | 1.165 M $ | 33.82 % |
| 2025/09/30 | AAPL | APPLE INC | 2.26% | 3.357 M $ | 13182 | 2019/12/31 | 635.016 K $ | 24.11 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.19% | 3.254 M $ | 13387 | 2020/09/30 | 897.997 K $ | 37.95 % |
| 2025/09/30 | GRNY | TIDAL TRUST I | 1.87% | 2.776 M $ | 111087 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BMNR | BITMINE IMMERSION TECNOLOGIE | 1.74% | 2.595 M $ | 49965 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PYLD | PIMCO ETF TR | 1.68% | 2.502 M $ | 93204 | 2024/03/31 | 28.248 K $ | 1.13 % |
| 2025/09/30 | BOND | PIMCO ETF TR | 1.61% | 2.400 M $ | 25715 | 2024/03/31 | 30.380 K $ | 1.27 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 1.56% | 2.323 M $ | 23712 | 2023/06/30 | 122.835 K $ | 5.01 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 1.48% | 2.199 M $ | 3150 | 2024/06/30 | -274.378 K $ | -9.04 % |
| 2025/09/30 | V | VISA INC | 1.45% | 2.158 M $ | 6323 | 2019/12/31 | -84.494 K $ | -3.85 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 1.43% | 2.132 M $ | 7565 | 2020/09/30 | 193.510 K $ | 11.31 % |
| 2025/09/30 | AXON | AXON ENTERPRISE INC | 1.43% | 2.129 M $ | 2967 | 2020/09/30 | -328.142 K $ | -13.32 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.42% | 2.117 M $ | 6713 | 2019/12/31 | 191.655 K $ | 8.80 % |
| 2025/09/30 | JPHY | J P MORGAN EXCHANGE TRADED F | 1.34% | 1.990 M $ | 42340 | 2024/03/31 | 19.554 K $ | 0.99 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.27% | 1.885 M $ | 16719 | 2019/12/31 | 110.776 K $ | 4.59 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.19% | 1.766 M $ | 1473 | 2023/06/30 | -224.616 K $ | -10.47 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 1.01% | 1.504 M $ | 3152 | 2019/12/31 | 276.425 K $ | 22.91 % |
| 2025/09/30 | TSLA | TESLA INC | 1.01% | 1.501 M $ | 3375 | 2023/06/30 | 575.073 K $ | 40.00 % |
| 2025/09/30 | JCPB | J P MORGAN EXCHANGE TRADED F | 1.01% | 1.498 M $ | 31498 | 2024/03/31 | 15.524 K $ | 1.04 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.98% | 1.463 M $ | 3610 | 2019/12/31 | 136.004 K $ | 10.51 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.93% | 1.386 M $ | 9327 | 2023/06/30 | 311.180 K $ | 28.83 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.90% | 1.346 M $ | 6608 | 2019/12/31 | -8.654 K $ | -0.50 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.87% | 1.296 M $ | 8343 | 2019/12/31 | 144.740 K $ | 8.45 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.86% | 1.280 M $ | 3089 | 2024/03/31 | 132.641 K $ | 9.61 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 0.85% | 1.267 M $ | 4090 | 2019/12/31 | -38.810 K $ | -3.24 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.81% | 1.205 M $ | 7845 | 2019/12/31 | -50.508 K $ | -3.56 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.80% | 1.188 M $ | 5130 | 2019/12/31 | 365.018 K $ | 24.74 % |
| 2025/09/30 | BR | BROADRIDGE FINL SOLUTIONS IN | 0.73% | 1.091 M $ | 4581 | 2020/06/30 | -22.390 K $ | -2.00 % |
| 2025/09/30 | CACI | CACI INTL INC | 0.69% | 1.022 M $ | 2048 | 2023/09/30 | 44.049 K $ | 4.63 % |
| 2025/09/30 | DE | DEERE & CO | 0.67% | 997.635 K $ | 2182 | 2020/09/30 | -110.708 K $ | -10.07 % |
| 2025/09/30 | KLAC | KLA CORP | 0.66% | 989.076 K $ | 917 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.64% | 952.692 K $ | 1895 | 2024/03/31 | 31.004 K $ | 3.49 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.61% | 907.433 K $ | 15892 | 2024/03/31 | 4.254 K $ | 0.44 % |
| 2025/09/30 | NET | CLOUDFLARE INC | 0.58% | 865.227 K $ | 4032 | 2024/12/31 | 75.865 K $ | 9.58 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.57% | 840.730 K $ | 6308 | 2024/03/31 | -51.212 K $ | -6.06 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.55% | 820.139 K $ | 886 | 2023/12/31 | -56.142 K $ | -6.50 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.54% | 810.108 K $ | 1652 | 2020/09/30 | -31.783 K $ | -3.72 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.53% | 790.325 K $ | 1023 | 2024/06/30 | 62.383 K $ | 5.43 % |
| 2025/09/30 | JPIE | J P MORGAN EXCHANGE TRADED F | 0.52% | 779.410 K $ | 16794 | 2024/03/31 | 1.515 K $ | 0.19 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 0.49% | 725.091 K $ | 4602 | 2023/09/30 | 79.631 K $ | 12.45 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.49% | 723.927 K $ | 2972 | 2024/03/31 | 282.106 K $ | 37.29 % |
| 2025/09/30 | CASY | CASEYS GEN STORES INC | 0.48% | 707.734 K $ | 1252 | 2023/09/30 | 68.702 K $ | 10.79 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.47% | 702.329 K $ | 2934 | 2024/03/31 | 5.368 K $ | 0.47 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.46% | 689.160 K $ | 13358 | 2019/12/31 | 100.673 K $ | 9.02 % |
| 2025/09/30 | ROL | ROLLINS INC | 0.43% | 632.635 K $ | 10770 | 2023/09/30 | 24.355 K $ | 4.11 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.41% | 611.243 K $ | 3778 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACA | ARCOSA INC | 0.39% | 577.069 K $ | 6158 | 2020/06/30 | 42.490 K $ | 8.07 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.38% | 562.841 K $ | 3931 | 2025/03/31 | 291.304 K $ | 52.92 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.36% | 534.645 K $ | 5652 | 2023/09/30 | 45.560 K $ | 5.40 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.36% | 533.512 K $ | 1897 | 2024/09/30 | 101.553 K $ | 28.64 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.33% | 489.981 K $ | 1419 | 2019/12/31 | 43.162 K $ | 10.68 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROUP | 0.32% | 475.663 K $ | 1470 | 2024/03/31 | 26.809 K $ | 3.33 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.32% | 475.631 K $ | 1703 | 2024/03/31 | 90.182 K $ | 23.31 % |
| 2025/09/30 | STLD | STEEL DYNAMICS INC | 0.32% | 475.617 K $ | 3411 | 2023/09/30 | 39.067 K $ | 8.92 % |
| 2025/09/30 | ITRI | ITRON INC | 0.32% | 471.833 K $ | 3788 | 2024/03/31 | -41.578 K $ | -5.37 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.31% | 453.653 K $ | 3388 | 2024/12/31 | 194.682 K $ | 37.56 % |
| 2025/09/30 | PHM | PULTE GROUP INC | 0.28% | 419.909 K $ | 3178 | 2023/12/31 | 139.830 K $ | 25.29 % |
| 2025/09/30 | MLM | MARTIN MARIETTA MATLS INC | 0.26% | 391.451 K $ | 621 | 2024/03/31 | 50.662 K $ | 14.81 % |
| 2025/09/30 | CBOE | CBOE GLOBAL MKTS INC | 0.25% | 372.290 K $ | 1518 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.25% | 369.314 K $ | 3225 | 2019/12/31 | 29.797 K $ | 8.94 % |
| 2025/09/30 | FN | FABRINET | 0.25% | 364.620 K $ | 1000 | 2024/06/30 | 118.618 K $ | 23.73 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.24% | 361.215 K $ | 2479 | 2024/12/31 | 154.894 K $ | 42.42 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 0.23% | 345.169 K $ | 1759 | 2024/09/30 | 29.259 K $ | 5.43 % |
| 2025/09/30 | TOST | TOAST INC | 0.22% | 322.347 K $ | 8829 | 2024/06/30 | -105.341 K $ | -17.57 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.20% | 300.790 K $ | 2790 | 2023/06/30 | 63.117 K $ | 19.62 % |
| 2025/09/30 | DB | DEUTSCHE BANK A G | 0.19% | 289.689 K $ | 8181 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZS | ZSCALER INC | 0.19% | 285.876 K $ | 954 | 2025/03/31 | -26.817 K $ | -4.55 % |
| 2025/09/30 | CPNG | COUPANG INC | 0.19% | 285.389 K $ | 8863 | 2025/06/30 | 35.082 K $ | 7.48 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.19% | 275.475 K $ | 448 | 2025/06/30 | 87.636 K $ | 16.21 % |
| 2025/09/30 | ZM | ZOOM COMMUNICATIONS INC | 0.18% | 274.230 K $ | 3324 | 2024/06/30 | 22.880 K $ | 5.80 % |
| 2025/09/30 | IVW | ISHARES TR | 0.17% | 257.013 K $ | 2129 | 2024/06/30 | 22.609 K $ | 9.65 % |
| 2025/09/30 | FANG | DIAMONDBACK ENERGY INC | 0.17% | 256.006 K $ | 1789 | 2021/09/30 | 14.717 K $ | 4.15 % |
| 2025/09/30 | WMT | WALMART INC | 0.16% | 230.854 K $ | 2240 | 2024/12/31 | 11.827 K $ | 5.40 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.15% | 224.235 K $ | 1812 | 2025/06/30 | 100.850 K $ | 25.32 % |
| 2025/09/30 | ABC | CENCORA INC | 0.15% | 217.208 K $ | 695 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.15% | 216.941 K $ | 1170 | 2019/12/31 | 45.247 K $ | 21.39 % |
| 2025/09/30 | KO | COCA COLA CO | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EAT | BRINKER INTL INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MWA | MUELLER WTR PRODS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | OKTA | OKTA INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | POR | PORTLAND GEN ELEC CO | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | A | AGILENT TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BJ | BJS WHSL CLUB HLDGS INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TWLO | TWILIO INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PSTG | PURE STORAGE INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AIZ | ASSURANT INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BXP | BXP INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |