13F-HR filed by Menard Financial Group LLC
Menard Financial Group LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-28, with 316 holding rows worth $166,695,495.
- Accession
- 0001803156-25-000001
- Filer
- CIK 1803156
- Filed
- 2025-02-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 316 entries on the cover page, a total value of $166,695,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,695,495 with VALUE read as dollars as filed, 13F file number 028-19960. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 1,163,253 | $35,426,754 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 95,303 | $12,798,257 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,489 | $6,688,982 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,754 | $5,711,103 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,565 | $4,874,766 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,897 | $4,617,401 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,350 | $3,326,951 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,523 | $3,135,907 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,181 | $2,495,142 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 95,402 | $2,472,820 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,867 | $2,459,784 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 26,979 | $2,439,441 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 44,130 | $2,033,510 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,233 | $1,969,729 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,856 | $1,950,740 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,974 | $1,813,154 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,449 | $1,796,684 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,014 | $1,791,280 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,282 | $1,688,953 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,495 | $1,664,966 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,828 | $1,587,574 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,243 | $1,522,658 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,051 | $1,517,383 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 32,607 | $1,502,204 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,422 | $1,465,771 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,076 | $1,456,440 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,582 | $1,447,343 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,542 | $1,377,881 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,786 | $1,205,860 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,528 | $1,147,499 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,142 | $1,139,677 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,266 | $1,117,286 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,780 | $1,072,953 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,350 | $1,062,331 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,829 | $1,045,118 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,853 | $1,027,083 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,786 | $955,616 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,199 | $931,784 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,086 | $923,704 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,620 | $906,244 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,063 | $896,836 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,981 | $886,260 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,115 | $841,798 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,811 | $820,890 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,327 | $809,725 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,482 | $803,746 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 877 | $803,569 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 17,325 | $790,366 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 850 | $757,622 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,915 | $670,508 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,564 | $670,473 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,060 | $669,327 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,940 | $663,607 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,630 | $656,401 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,169 | $650,898 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,652 | $642,124 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,315 | $631,346 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 810 | $625,320 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,688 | $624,992 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,684 | $617,169 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,667 | $612,730 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,064 | $611,681 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,167 | $596,621 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,538 | $526,242 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,132 | $512,079 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,263 | $500,279 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,616 | $492,060 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,042 | $490,012 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,429 | $451,677 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,167 | $448,703 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,263 | $446,986 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,345 | $417,139 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,692 | $413,365 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,516 | $412,196 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,557 | $405,698 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 580 | $404,127 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,186 | $400,002 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,606 | $396,268 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,272 | $387,047 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,651 | $379,568 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,707 | $375,335 | dollars as filed | |
| SPY | 78462F103 | SHS | 617 | $361,611 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,849 | $360,572 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,671 | $356,291 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,495 | $353,007 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,859 | $340,818 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 659 | $340,374 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,663 | $337,759 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,184 | $336,577 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,644 | $334,165 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 16,927 | $324,660 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,957 | $318,854 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,087 | $307,095 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,745 | $300,221 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 242 | $286,964 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 482 | $274,697 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,866 | $269,861 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,965 | $264,923 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,648 | $246,349 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,381 | $230,130 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,684 | $229,079 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,654 | $227,498 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,163 | $219,609 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 3,383 | $216,816 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,061 | $205,679 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 187 | $198,242 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,456 | $181,942 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 804 | $180,643 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 171 | $180,243 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 333 | $179,424 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,913 | $172,840 | dollars as filed | |
| IJH | 464287507 | COM | 2,705 | $168,549 | dollars as filed | |
| FISERV INC | 337738108 | COM | 818 | $168,034 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 265 | $166,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,000 | $161,360 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,023 | $160,400 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 543 | $158,952 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 49 | $156,898 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 425 | $153,021 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 251 | $147,759 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,840 | $145,599 | dollars as filed | |
| Linde plc | G54950103 | COM | 339 | $141,929 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 698 | $140,849 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,327 | $137,296 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,867 | $134,256 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,726 | $130,399 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 346 | $128,359 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 355 | $124,885 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,020 | $123,226 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 859 | $120,449 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,016 | $114,920 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 709 | $111,384 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 723 | $109,072 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 211 | $107,870 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 798 | $106,629 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,864 | $106,173 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,123 | $102,092 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 298 | $101,299 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,523 | $101,248 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,913 | $100,547 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 424 | $99,352 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 948 | $99,265 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 428 | $97,879 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 841 | $96,900 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,065 | $96,840 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 206 | $96,674 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 331 | $95,954 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 420 | $95,777 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 705 | $92,891 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 684 | $92,593 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,328 | $91,898 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 190 | $91,253 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 883 | $91,232 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 174 | $90,520 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,337 | $90,047 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 354 | $89,760 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,826 | $89,643 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 257 | $87,622 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,620 | $87,561 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 168 | $87,335 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 951 | $86,779 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 206 | $84,551 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 358 | $81,219 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 759 | $80,890 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 469 | $79,425 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 303 | $78,974 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 270 | $78,875 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,228 | $78,310 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,821 | $76,098 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 902 | $73,035 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 55 | $67,302 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 670 | $66,719 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,790 | $65,732 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 587 | $63,243 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 386 | $62,690 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,733 | $62,230 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 344 | $60,303 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 290 | $57,472 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,960 | $56,714 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 227 | $56,024 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 207 | $55,828 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 6,281 | $55,401 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,150 | $53,659 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 480 | $50,640 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 580 | $50,060 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 610 | $47,434 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 421 | $46,361 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,868 | $45,808 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 110 | $45,478 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,345 | $42,179 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 217 | $40,514 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 970 | $39,033 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 744 | $38,904 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 420 | $38,401 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 413 | $38,146 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 288 | $37,740 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 490 | $37,397 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 327 | $37,255 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 283 | $29,893 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 196 | $29,206 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 127 | $26,982 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 162 | $26,596 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 44 | $26,400 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 476 | $25,761 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 223 | $24,555 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,185 | $23,759 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 640 | $22,637 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 255 | $22,613 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 287 | $21,884 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 101 | $21,138 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 104 | $19,075 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 54 | $18,216 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 152 | $16,801 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 798 | $16,782 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 103 | $16,751 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 50 | $16,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 78 | $16,415 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 887 | $16,232 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,165 | $15,972 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 98 | $15,055 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 79 | $14,813 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $14,289 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 129 | $14,289 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27 | $14,093 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,187 | $13,389 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 264 | $13,298 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 574 | $13,191 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 130 | $13,044 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 510 | $11,822 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 390 | $10,347 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 778 | $9,538 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 121 | $9,305 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 116 | $8,585 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 94 | $8,481 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 266 | $8,456 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 32 | $7,668 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 39 | $7,220 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17 | $6,827 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 82 | $6,623 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 616 | $6,511 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 91 | $6,405 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 65 | $6,299 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 72 | $6,168 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 54 | $5,881 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 52 | $5,790 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30 | $5,669 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 119 | $5,162 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5 | $5,126 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 77 | $4,964 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17 | $4,931 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 169 | $4,631 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 38 | $4,573 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 176 | $4,551 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 99 | $4,489 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 61 | $4,030 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 222 | $3,994 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 34 | $3,918 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $3,914 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 16 | $3,875 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16 | $3,755 | dollars as filed | |
| General Electric Company | 369604301 | COM | 22 | $3,669 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 64 | $3,620 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 65 | $3,394 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 41 | $3,291 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 65 | $3,141 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 37 | $3,114 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 214 | $3,032 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13 | $2,999 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50 | $2,960 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16 | $2,923 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21 | $2,640 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12 | $2,578 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6 | $2,553 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17 | $2,443 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $2,430 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 42 | $2,325 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18 | $2,270 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 104 | $2,220 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30 | $2,151 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $2,119 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7 | $2,103 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 150 | $2,076 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 19 | $1,963 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7 | $1,899 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 13 | $1,859 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15 | $1,845 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13 | $1,721 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 44 | $1,651 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32 | $1,602 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4 | $1,476 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24 | $1,404 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9 | $1,391 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16 | $1,107 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33 | $929 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27 | $884 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $884 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 32 | $878 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14 | $789 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10 | $758 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10 | $722 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3 | $673 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10 | $655 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17 | $647 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5 | $613 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8 | $577 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3 | $531 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $448 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3 | $413 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 7 | $402 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5 | $391 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $382 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2 | $168 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 55 | $55 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1 | $41 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2 | $35 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803156-25-000001 | this filing | 2025-02-28 | acceptance time not in the bulk data set |