Menard Financial Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAIE	CALAMOS ETF TR	284,000	$7,140	5.0%	$25.14	—	AUTOCALLABLE INC	12811T571
LLY	ELI LILLY & CO	1,985	$1,826	1.3%	$1047.09	0.0%	COM	532457108
DELL	DELL TECHNOLOGIES INC	5,838	$958	0.7%	$119.03	0.0%	CL C	24703L202
MU	MICRON TECHNOLOGY INC	1,977	$668	0.5%	$387.04	0.0%	COM	595112103
KO	COCA COLA CO	2,854	$217	0.2%	$74.76	0.0%	COM	191216100
LIN	LINDE PLC	435	$216	0.2%	$460.00	0.0%	SHS	G54950103
TDW	TIDEWATER INC NEW	2,420	$202	0.1%	$64.06	0.0%	COM	88642R109

Increased Positions (13)

MSFT MICROSOFT CORP 3.1%

Value ($000) $4,410 (-22.4%) Shares 11,912 (+1.3%) Est. Cost $263.12 Unrealized +65.2%

NFLX NETFLIX INC. 1.5%

Value ($000) $2,095 (+49.1%) Shares 21,784 (+45.4%) Est. Cost $97.51 Unrealized -14.0%

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $1,743 (-11.1%) Shares 24,235 (+1.0%) Est. Cost $58.13 Unrealized +35.4%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value ($000) $713 (-10.6%) Shares 1,826 (+7.3%) Est. Cost $171.70 Unrealized +151.1%

KIM KIMCO REALTY CORP 0.5%

Value ($000) $664 (+12.1%) Shares 29,562 (+1.1%) Est. Cost $20.57 Unrealized -2.5%

PLD PROLOGIS INC. 0.3%

Value ($000) $435 (+4.9%) Shares 3,287 (+1.3%) Est. Cost $86.20 Unrealized +49.7%

PYLD PIMCO ETF TR 1.7%

Value ($000) $2,365 (-0.5%) Shares 90,254 (+1.3%) Est. Cost $25.76 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $1,453 (+0.8%) Shares 30,861 (+1.3%) Est. Cost $46.63 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $760 (+1.1%) Shares 16,503 (+1.6%) Est. Cost $45.56 Unrealized —

ACA ARCOSA INC 0.5%

Value ($000) $673 (+0.9%) Shares 6,345 (+1.1%) Est. Cost $69.76 Unrealized +68.7%

BOND PIMCO ETF TR 1.6%

Value ($000) $2,306 (+0.2%) Shares 24,984 (+1.0%) Est. Cost $91.82 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $885 (+0.4%) Shares 15,618 (+1.4%) Est. Cost $57.84 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $1,900 (-0.1%) Shares 41,462 (+1.3%) Est. Cost $46.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	11,912 (+1.3%)	$4,410 (-22.4%)	3.1%	$263.12	+65.2%	COM	594918104
NFLX	NETFLIX INC.	21,784 (+45.4%)	$2,095 (+49.1%)	1.5%	$97.51	-14.0%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	24,235 (+1.0%)	$1,743 (-11.1%)	1.2%	$58.13	+35.4%	COM	90353T100
CRWD	CROWDSTRIKE HLDGS INC	1,826 (+7.3%)	$713 (-10.6%)	0.5%	$171.70	+151.1%	CL A	22788C105
KIM	KIMCO REALTY CORP	29,562 (+1.1%)	$664 (+12.1%)	0.5%	$20.57	-2.5%	COM	49446R109
PLD	PROLOGIS INC.	3,287 (+1.3%)	$435 (+4.9%)	0.3%	$86.20	+49.7%	COM	74340W103
PYLD	PIMCO ETF TR	90,254 (+1.3%)	$2,365 (-0.5%)	1.7%	$25.76	—	MULTISECTOR BD	72201R585
JCPB	J P MORGAN EXCHANGE TRADED F	30,861 (+1.3%)	$1,453 (+0.8%)	1.0%	$46.63	—	CORE PLUS BD ETF	46641Q670
JPIE	J P MORGAN EXCHANGE TRADED F	16,503 (+1.6%)	$760 (+1.1%)	0.5%	$45.56	—	INCOME ETF	46641Q159
ACA	ARCOSA INC	6,345 (+1.1%)	$673 (+0.9%)	0.5%	$69.76	+68.7%	COM	039653100
BOND	PIMCO ETF TR	24,984 (+1.0%)	$2,306 (+0.2%)	1.6%	$91.82	—	ACTIVE BD ETF	72201R775
JEPI	J P MORGAN EXCHANGE TRADED F	15,618 (+1.4%)	$885 (+0.4%)	0.6%	$57.84	—	EQUITY PREMIUM	46641Q332
BBHY	J P MORGAN EXCHANGE TRADED F	41,462 (+1.3%)	$1,900 (-0.1%)	1.3%	$46.15	—	BETABUILDERS USD	46641Q878

Exited Positions (5)

SPOT SPOTIFY TECHNOLOGY S A 1.2%

Value ($000) $1,686 Shares 2,903 Est. Cost $437.73 Unrealized +13.6%

AJG GALLAGHER ARTHUR J & CO 0.8%

Value ($000) $1,073 Shares 4,148 Est. Cost $176.03 Unrealized +36.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.7%

Value ($000) $1,057 Shares 4,735 Est. Cost $176.24 Unrealized +12.2%

ORCL ORACLE CORP 0.2%

Value ($000) $345 Shares 1,770 Est. Cost $161.96 Unrealized +4.7%

ZS ZSCALER INC 0.1%

Value ($000) $215 Shares 954 Est. Cost $199.27 Unrealized -3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	2,903	$1,686	1.2%	$437.73	+13.6%	—	L8681T102
AJG	GALLAGHER ARTHUR J & CO	4,148	$1,073	0.8%	$176.03	+36.6%	—	363576109
BR	BROADRIDGE FINL SOLUTIONS IN	4,735	$1,057	0.7%	$176.24	+12.2%	—	11133T103
ORCL	ORACLE CORP	1,770	$345	0.2%	$161.96	+4.7%	—	68389X105
ZS	ZSCALER INC	954	$215	0.1%	$199.27	-3.0%	—	98980G102

Decreased Positions (4)

GRNY TIDAL TRUST I 0.1%

Value ($000) $202 (-92.6%) Shares 8,449 (-92.4%) Est. Cost $24.99 Unrealized —

XLK SELECT SECTOR SPDR TR 1.5%

Value ($000) $2,109 (-27.9%) Shares 15,868 (-21.9%) Est. Cost $156.81 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value ($000) $503 (+22.6%) Shares 2,431 (-9.7%) Est. Cost $128.00 Unrealized +34.3%

T AT&T INC 0.4%

Value ($000) $614 (+7.1%) Shares 21,175 (-8.2%) Est. Cost $25.29 Unrealized +1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRNY	TIDAL TRUST I	8,449 (-92.4%)	$202 (-92.6%)	0.1%	$24.99	—	FUNDSTRAT GRANNY	886364231
XLK	SELECT SECTOR SPDR TR	15,868 (-21.9%)	$2,109 (-27.9%)	1.5%	$156.81	—	STATE STREET TEC	81369Y803
CVX	CHEVRON CORPORATION	2,431 (-9.7%)	$503 (+22.6%)	0.4%	$128.00	+34.3%	COM	166764100
T	AT&T INC	21,175 (-8.2%)	$614 (+7.1%)	0.4%	$25.29	+1.8%	COM	00206R102

Unchanged Positions (58)

NVDA NVIDIA CORPORATION 10.1%

Value ($000) $14,487 Shares 83,069 Est. Cost $96.35 Unrealized +93.7%

ZECP ZACKS TRUST 18.7%

Value ($000) $26,745 Shares 790,558 Est. Cost $26.57 Unrealized —

META META PLATFORMS INC 3.6%

Value ($000) $5,152 Shares 9,005 Est. Cost $445.42 Unrealized +47.2%

PLTR PALANTIR TECHNOLOGIES INC 2.3%

Value ($000) $3,321 Shares 22,704 Est. Cost $31.00 Unrealized +397.4%

AVGO BROADCOM INC 4.2%

Value ($000) $6,028 Shares 19,477 Est. Cost $183.30 Unrealized +82.3%

AMZN AMAZON COM INC 4.3%

Value ($000) $6,098 Shares 29,279 Est. Cost $168.73 Unrealized +34.4%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $1,936 Shares 11,410 Est. Cost $90.45 Unrealized +53.4%

CAT CATERPILLAR INC 1.6%

Value ($000) $2,258 Shares 3,187 Est. Cost $154.20 Unrealized +343.8%

AXON AXON ENTERPRISE INC 0.9%

Value ($000) $1,279 Shares 3,012 Est. Cost $207.93 Unrealized +153.4%

SHOP SHOPIFY INC 0.8%

Value ($000) $1,100 Shares 9,274 Est. Cost $61.16 Unrealized +123.1%

PWR QUANTA SVCS INC 1.1%

Value ($000) $1,638 Shares 2,983 Est. Cost $286.84 Unrealized +69.5%

GOOGL ALPHABET INC 2.7%

Value ($000) $3,853 Shares 13,397 Est. Cost $116.34 Unrealized +177.9%

BMNR BITMINE IMMERSION TECNOLOGIE 0.6%

Value ($000) $874 Shares 44,201 Est. Cost $50.65 Unrealized -49.8%

V VISA INC 1.3%

Value ($000) $1,918 Shares 6,346 Est. Cost $211.00 Unrealized +56.0%

TSLA TESLA INC 0.9%

Value ($000) $1,339 Shares 3,602 Est. Cost $266.13 Unrealized +60.1%

AAPL APPLE INC 2.5%

Value ($000) $3,582 Shares 14,115 Est. Cost $143.02 Unrealized +83.8%

KLAC KLA CORP 0.9%

Value ($000) $1,346 Shares 914 Est. Cost $930.36 Unrealized +57.1%

DE DEERE & CO 0.9%

Value ($000) $1,261 Shares 2,239 Est. Cost $349.51 Unrealized +57.7%

CASY CASEYS GEN STORES INC 0.6%

Value ($000) $926 Shares 1,272 Est. Cost $262.47 Unrealized +140.4%

JPM JPMORGAN CHASE & CO 1.4%

Value ($000) $1,996 Shares 6,786 Est. Cost $127.06 Unrealized +145.1%

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $272 Shares 3,923 Est. Cost $47.54 Unrealized +101.4%

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $1,059 Shares 6,608 Est. Cost $154.81 Unrealized +11.2%

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $703 Shares 3,290 Est. Cost $78.86 Unrealized +186.5%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value ($000) $903 Shares 906 Est. Cost $675.59 Unrealized +42.7%

CBRE CBRE GROUP INC 0.4%

Value ($000) $628 Shares 4,637 Est. Cost $84.73 Unrealized +90.5%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $403 Shares 1,442 Est. Cost $363.20 Unrealized -17.1%

GEV GE VERNOVA INC 0.3%

Value ($000) $418 Shares 479 Est. Cost $428.47 Unrealized +72.0%

BAC BANK AMERICA CORP 0.5%

Value ($000) $644 Shares 13,213 Est. Cost $32.27 Unrealized +66.3%

TOST TOAST INC 0.2%

Value ($000) $234 Shares 8,829 Est. Cost $25.75 Unrealized +20.4%

GOOG ALPHABET INC 0.6%

Value ($000) $800 Shares 2,789 Est. Cost $157.53 Unrealized +105.5%

ROL ROLLINS INC 0.4%

Value ($000) $588 Shares 11,007 Est. Cost $41.36 Unrealized +49.5%

FN FABRINET 0.4%

Value ($000) $517 Shares 992 Est. Cost $219.48 Unrealized +124.5%

ABBV ABBVIE INC 0.8%

Value ($000) $1,106 Shares 5,086 Est. Cost $150.26 Unrealized +48.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value ($000) $576 Shares 1,703 Est. Cost $148.09 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $530 Shares 4,265 Est. Cost $96.50 Unrealized +26.5%

HD HOME DEPOT INC 0.8%

Value ($000) $1,187 Shares 3,611 Est. Cost $227.29 Unrealized +65.9%

CBOE CBOE GLOBAL MKTS INC 0.3%

Value ($000) $427 Shares 1,518 Est. Cost $240.25 Unrealized +13.2%

HWM HOWMET AEROSPACE INC 0.3%

Value ($000) $405 Shares 1,759 Est. Cost $95.51 Unrealized +137.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $286 Shares 1,170 Est. Cost $131.43 Unrealized +73.4%

MCK MCKESSON CORP 0.6%

Value ($000) $883 Shares 1,020 Est. Cost $657.80 Unrealized +33.1%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $769 Shares 3,778 Est. Cost $161.38 Unrealized +37.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $905 Shares 1,889 Est. Cost $401.01 Unrealized +23.1%

STLD STEEL DYNAMICS INC 0.4%

Value ($000) $614 Shares 3,412 Est. Cost $110.56 Unrealized +66.5%

CACI CACI INTL INC 0.8%

Value ($000) $1,139 Shares 2,094 Est. Cost $381.26 Unrealized +58.2%

NET CLOUDFLARE INC 0.6%

Value ($000) $827 Shares 4,007 Est. Cost $97.70 Unrealized +86.7%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $237 Shares 1,703 Est. Cost $120.88 Unrealized +14.5%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $347 Shares 590 Est. Cost $539.94 Unrealized +22.4%

IVW ISHARES TR 0.2%

Value ($000) $241 Shares 2,129 Est. Cost $92.54 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $297 Shares 2,419 Est. Cost $101.45 Unrealized +33.1%

ZM ZOOM COMMUNICATIONS INC 0.2%

Value ($000) $267 Shares 3,324 Est. Cost $64.29 Unrealized +37.0%

TMUS T-MOBILE US INC 0.4%

Value ($000) $583 Shares 2,775 Est. Cost $184.03 Unrealized +8.8%

MP MP MATERIALS CORP 0.2%

Value ($000) $340 Shares 7,037 Est. Cost $63.41 Unrealized -2.6%

COR CENCORA INC 0.2%

Value ($000) $218 Shares 695 Est. Cost $226.42 Unrealized +56.0%

APH AMPHENOL CORP 0.2%

Value ($000) $228 Shares 1,805 Est. Cost $81.39 Unrealized +79.9%

USB US BANCORP 0.2%

Value ($000) $298 Shares 5,734 Est. Cost $48.72 Unrealized +16.2%

RCL ROYAL CARIBBEAN GROUP 0.3%

Value ($000) $405 Shares 1,470 Est. Cost $236.14 Unrealized +30.8%

PHM PULTE GROUP INC 0.3%

Value ($000) $376 Shares 3,197 Est. Cost $107.00 Unrealized +22.8%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $258 Shares 2,790 Est. Cost $89.18 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	83,069	$14,487	10.1%	$96.35	+93.7%	COM	67066G104
ZECP	ZACKS TRUST	790,558	$26,745	18.7%	$26.57	—	EARNGS CONSTANT	98888G105
META	META PLATFORMS INC	9,005	$5,152	3.6%	$445.42	+47.2%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	22,704	$3,321	2.3%	$31.00	+397.4%	CL A	69608A108
AVGO	BROADCOM INC	19,477	$6,028	4.2%	$183.30	+82.3%	COM	11135F101
AMZN	AMAZON COM INC	29,279	$6,098	4.3%	$168.73	+34.4%	COM	023135106
XOM	EXXON MOBIL CORP	11,410	$1,936	1.4%	$90.45	+53.4%	COM	30231G102
CAT	CATERPILLAR INC	3,187	$2,258	1.6%	$154.20	+343.8%	COM	149123101
AXON	AXON ENTERPRISE INC	3,012	$1,279	0.9%	$207.93	+153.4%	COM	05464C101
SHOP	SHOPIFY INC	9,274	$1,100	0.8%	$61.16	+123.1%	CL A SUB VTG SHS	82509L107
PWR	QUANTA SVCS INC	2,983	$1,638	1.1%	$286.84	+69.5%	COM	74762E102
GOOGL	ALPHABET INC	13,397	$3,853	2.7%	$116.34	+177.9%	CAP STK CL A	02079K305
BMNR	BITMINE IMMERSION TECNOLOGIE	44,201	$874	0.6%	$50.65	-49.8%	COM NEW	09175A206
V	VISA INC	6,346	$1,918	1.3%	$211.00	+56.0%	COM CL A	92826C839
TSLA	TESLA INC	3,602	$1,339	0.9%	$266.13	+60.1%	COM	88160R101
AAPL	APPLE INC	14,115	$3,582	2.5%	$143.02	+83.8%	COM	037833100
KLAC	KLA CORP	914	$1,346	0.9%	$930.36	+57.1%	COM NEW	482480100
DE	DEERE & CO	2,239	$1,261	0.9%	$349.51	+57.7%	COM	244199105
CASY	CASEYS GEN STORES INC	1,272	$926	0.6%	$262.47	+140.4%	COM	147528103
JPM	JPMORGAN CHASE & CO	6,786	$1,996	1.4%	$127.06	+145.1%	COM	46625H100
HOOD	ROBINHOOD MKTS INC	3,923	$272	0.2%	$47.54	+101.4%	COM CL A	770700102
PANW	PALO ALTO NETWORKS INC	6,608	$1,059	0.7%	$154.81	+11.2%	COM	697435105
LRCX	LAM RESEARCH CORP	3,290	$703	0.5%	$78.86	+186.5%	COM NEW	512807306
COST	COSTCO WHOLESALE CORPORATION	906	$903	0.6%	$675.59	+42.7%	COM	22160K105
CBRE	CBRE GROUP INC	4,637	$628	0.4%	$84.73	+90.5%	CL A	12504L109
CEG	CONSTELLATION ENERGY CORP	1,442	$403	0.3%	$363.20	-17.1%	COM	21037T109
GEV	GE VERNOVA INC	479	$418	0.3%	$428.47	+72.0%	COM	36828A101
BAC	BANK AMERICA CORP	13,213	$644	0.5%	$32.27	+66.3%	COM	060505104
TOST	TOAST INC	8,829	$234	0.2%	$25.75	+20.4%	CL A	888787108
GOOG	ALPHABET INC	2,789	$800	0.6%	$157.53	+105.5%	CAP STK CL C	02079K107
ROL	ROLLINS INC	11,007	$588	0.4%	$41.36	+49.5%	COM	775711104
FN	FABRINET	992	$517	0.4%	$219.48	+124.5%	SHS	G3323L100
ABBV	ABBVIE INC	5,086	$1,106	0.8%	$150.26	+48.1%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,703	$576	0.4%	$148.09	—	SPONSORED ADS	874039100
WMT	WALMART INC	4,265	$530	0.4%	$96.50	+26.5%	COM	931142103
HD	HOME DEPOT INC	3,611	$1,187	0.8%	$227.29	+65.9%	COM	437076102
CBOE	CBOE GLOBAL MKTS INC	1,518	$427	0.3%	$240.25	+13.2%	COM	12503M108
HWM	HOWMET AEROSPACE INC	1,759	$405	0.3%	$95.51	+137.2%	COM	443201108
JNJ	JOHNSON & JOHNSON	1,170	$286	0.2%	$131.43	+73.4%	COM	478160104
MCK	MCKESSON CORP	1,020	$883	0.6%	$657.80	+33.1%	COM	58155Q103
AMD	ADVANCED MICRO DEVICES INC	3,778	$769	0.5%	$161.38	+37.4%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,889	$905	0.6%	$401.01	+23.1%	CL B NEW	084670702
STLD	STEEL DYNAMICS INC	3,412	$614	0.4%	$110.56	+66.5%	COM	858119100
CACI	CACI INTL INC	2,094	$1,139	0.8%	$381.26	+58.2%	CL A	127190304
NET	CLOUDFLARE INC	4,007	$827	0.6%	$97.70	+86.7%	CL A COM	18915M107
GILD	GILEAD SCIENCES INC	1,703	$237	0.2%	$120.88	+14.5%	COM	375558103
MLM	MARTIN MARIETTA MATLS INC	590	$347	0.2%	$539.94	+22.4%	COM	573284106
IVW	ISHARES TR	2,129	$241	0.2%	$92.54	—	S&P 500 GRWT ETF	464287309
ANET	ARISTA NETWORKS INC	2,419	$297	0.2%	$101.45	+33.1%	COM SHS	040413205
ZM	ZOOM COMMUNICATIONS INC	3,324	$267	0.2%	$64.29	+37.0%	CL A	98980L101
TMUS	T-MOBILE US INC	2,775	$583	0.4%	$184.03	+8.8%	COM	872590104
MP	MP MATERIALS CORP	7,037	$340	0.2%	$63.41	-2.6%	COM CL A	553368101
COR	CENCORA INC	695	$218	0.2%	$226.42	+56.0%	COM	03073E105
APH	AMPHENOL CORP	1,805	$228	0.2%	$81.39	+79.9%	CL A	032095101
USB	US BANCORP	5,734	$298	0.2%	$48.72	+16.2%	COM NEW	902973304
RCL	ROYAL CARIBBEAN GROUP	1,470	$405	0.3%	$236.14	+30.8%	COM	V7780T103
PHM	PULTE GROUP INC	3,197	$376	0.3%	$107.00	+22.8%	COM	745867101
ORLY	OREILLY AUTOMOTIVE INC	2,790	$258	0.2%	$89.18	+6.5%	COM	67103H107