Menard Financial Group LLC Diversified Active

CIK: 0001803156 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $145,645 (100.0% shares, 0.0% debt)

Holdings (80)

New Positions (6)

KIM KIMCO RLTY CORP 0.4%

Value ($000) $593 Shares 29,232 Est. Cost $20.57 Unrealized 0.0%

T AT&T INC 0.4%

Value ($000) $573 Shares 23,075 Est. Cost $25.29 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.4%

Value ($000) $512 Shares 1,450 Est. Cost $363.20 Unrealized 0.0%

MP MP MATERIALS CORP 0.2%

Value ($000) $357 Shares 7,064 Est. Cost $63.41 Unrealized 0.0%

USB US BANCORP DEL 0.2%

Value ($000) $306 Shares 5,734 Est. Cost $48.72 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $209 Shares 1,703 Est. Cost $120.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KIM	KIMCO RLTY CORP	29,232	$593	0.4%	$20.57	0.0%	COM	49446R109
T	AT&T INC	23,075	$573	0.4%	$25.29	0.0%	COM	00206R102
CEG	CONSTELLATION ENERGY CORP	1,450	$512	0.4%	$363.20	0.0%	COM	21037T109
MP	MP MATERIALS CORP	7,064	$357	0.2%	$63.41	0.0%	COM CL A	553368101
USB	US BANCORP DEL	5,734	$306	0.2%	$48.72	0.0%	COM NEW	902973304
GILD	GILEAD SCIENCES INC	1,703	$209	0.1%	$120.88	0.0%	COM	375558103

Increased Positions (17)

AVGO BROADCOM INC 4.6%

Value ($000) $6,731 (+15.8%) Shares 19,448 (+10.3%) Est. Cost $183.30 Unrealized +94.8%

XLK SELECT SECTOR SPDR TR 2.0%

Value ($000) $2,924 (+37.1%) Shares 20,308 (+168.4%) Est. Cost $156.81 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $3,826 (+14.0%) Shares 14,073 (+6.8%) Est. Cost $143.02 Unrealized +87.6%

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $1,960 (-15.6%) Shares 23,987 (+1.2%) Est. Cost $57.91 Unrealized +55.5%

NFLX NETFLIX INC 1.0%

Value ($000) $1,405 (-20.5%) Shares 14,981 (+917.0%) Est. Cost $103.72 Unrealized +3.9%

WMT WALMART INC 0.3%

Value ($000) $475 (+105.6%) Shares 4,260 (+90.2%) Est. Cost $96.50 Unrealized +11.1%

AJG GALLAGHER ARTHUR J & CO 0.7%

Value ($000) $1,073 (-15.3%) Shares 4,148 (+1.4%) Est. Cost $176.03 Unrealized +50.1%

TSLA TESLA INC 1.1%

Value ($000) $1,610 (+7.3%) Shares 3,581 (+6.1%) Est. Cost $266.13 Unrealized +66.6%

ACA ARCOSA INC 0.5%

Value ($000) $667 (+15.6%) Shares 6,275 (+1.9%) Est. Cost $69.23 Unrealized +45.7%

CACI CACI INTL INC 0.8%

Value ($000) $1,107 (+8.3%) Shares 2,077 (+1.4%) Est. Cost $381.26 Unrealized +48.2%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $776 (-5.4%) Shares 900 (+1.6%) Est. Cost $675.59 Unrealized +34.1%

GEV GE VERNOVA INC 0.2%

Value ($000) $313 (+13.6%) Shares 479 (+6.9%) Est. Cost $428.47 Unrealized +42.1%

DE DEERE & CO 0.7%

Value ($000) $1,033 (+3.5%) Shares 2,218 (+1.6%) Est. Cost $349.51 Unrealized +33.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.7%

Value ($000) $1,057 (-3.1%) Shares 4,735 (+3.4%) Est. Cost $176.24 Unrealized +29.0%

ROL ROLLINS INC 0.5%

Value ($000) $655 (+3.6%) Shares 10,920 (+1.4%) Est. Cost $41.36 Unrealized +41.8%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value ($000) $798 (-1.5%) Shares 1,702 (+3.0%) Est. Cost $152.80 Unrealized +233.3%

CASY CASEYS GEN STORES INC 0.5%

Value ($000) $700 (-1.0%) Shares 1,267 (+1.2%) Est. Cost $262.47 Unrealized +109.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	19,448 (+10.3%)	$6,731 (+15.8%)	4.6%	$183.30	+94.8%	COM	11135F101
XLK	SELECT SECTOR SPDR TR	20,308 (+168.4%)	$2,924 (+37.1%)	2.0%	$156.81	—	STATE STREET TEC	81369Y803
AAPL	APPLE INC	14,073 (+6.8%)	$3,826 (+14.0%)	2.6%	$143.02	+87.6%	COM	037833100
UBER	UBER TECHNOLOGIES INC	23,987 (+1.2%)	$1,960 (-15.6%)	1.3%	$57.91	+55.5%	COM	90353T100
NFLX	NETFLIX INC	14,981 (+917.0%)	$1,405 (-20.5%)	1.0%	$103.72	+3.9%	COM	64110L106
WMT	WALMART INC	4,260 (+90.2%)	$475 (+105.6%)	0.3%	$96.50	+11.1%	COM	931142103
AJG	GALLAGHER ARTHUR J & CO	4,148 (+1.4%)	$1,073 (-15.3%)	0.7%	$176.03	+50.1%	COM	363576109
TSLA	TESLA INC	3,581 (+6.1%)	$1,610 (+7.3%)	1.1%	$266.13	+66.6%	COM	88160R101
ACA	ARCOSA INC	6,275 (+1.9%)	$667 (+15.6%)	0.5%	$69.23	+45.7%	COM	039653100
CACI	CACI INTL INC	2,077 (+1.4%)	$1,107 (+8.3%)	0.8%	$381.26	+48.2%	CL A	127190304
COST	COSTCO WHSL CORP NEW	900 (+1.6%)	$776 (-5.4%)	0.5%	$675.59	+34.1%	COM	22160K105
GEV	GE VERNOVA INC	479 (+6.9%)	$313 (+13.6%)	0.2%	$428.47	+42.1%	COM	36828A101
DE	DEERE & CO	2,218 (+1.6%)	$1,033 (+3.5%)	0.7%	$349.51	+33.8%	COM	244199105
BR	BROADRIDGE FINL SOLUTIONS IN	4,735 (+3.4%)	$1,057 (-3.1%)	0.7%	$176.24	+29.0%	COM	11133T103
ROL	ROLLINS INC	10,920 (+1.4%)	$655 (+3.6%)	0.5%	$41.36	+41.8%	COM	775711104
CRWD	CROWDSTRIKE HLDGS INC	1,702 (+3.0%)	$798 (-1.5%)	0.5%	$152.80	+233.3%	CL A	22788C105
CASY	CASEYS GEN STORES INC	1,267 (+1.2%)	$700 (-1.0%)	0.5%	$262.47	+109.4%	COM	147528103

Exited Positions (8)

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $1,205 Shares 7,845 Est. Cost $119.25 Unrealized +23.4%

APO APOLLO GLOBAL MGMT INC 0.6%

Value ($000) $841 Shares 6,308 Est. Cost $107.82 Unrealized +23.0%

COP CONOCOPHILLIPS 0.4%

Value ($000) $535 Shares 5,652 Est. Cost $107.58 Unrealized -16.3%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $490 Shares 1,419 Est. Cost $338.37 Unrealized -0.3%

ITRI ITRON INC 0.3%

Value ($000) $472 Shares 3,788 Est. Cost $93.46 Unrealized +16.6%

DB DEUTSCHE BANK A G 0.2%

Value ($000) $290 Shares 8,181 Est. Cost $34.09 Unrealized +5.9%

CPNG COUPANG INC 0.2%

Value ($000) $285 Shares 8,863 Est. Cost $25.62 Unrealized +11.0%

FANG DIAMONDBACK ENERGY INC 0.2%

Value ($000) $256 Shares 1,789 Est. Cost $84.70 Unrealized +73.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	7,845	$1,205	0.8%	$119.25	+23.4%	—	742718109
APO	APOLLO GLOBAL MGMT INC	6,308	$841	0.6%	$107.82	+23.0%	—	03769M106
COP	CONOCOPHILLIPS	5,652	$535	0.4%	$107.58	-16.3%	—	20825C104
UNH	UNITEDHEALTH GROUP INC	1,419	$490	0.3%	$338.37	-0.3%	—	91324P102
ITRI	ITRON INC	3,788	$472	0.3%	$93.46	+16.6%	—	465741106
DB	DEUTSCHE BANK A G	8,181	$290	0.2%	$34.09	+5.9%	—	D18190898
CPNG	COUPANG INC	8,863	$285	0.2%	$25.62	+11.0%	—	22266T109
FANG	DIAMONDBACK ENERGY INC	1,789	$256	0.2%	$84.70	+73.6%	—	25278X109

Decreased Positions (18)

BMNR BITMINE IMMERSION TECNOLOGIE 0.8%

Value ($000) $1,205 (-53.6%) Shares 44,382 (-11.2%) Est. Cost $50.65 Unrealized -20.0%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $410 (-68.3%) Shares 2,691 (-67.7%) Est. Cost $128.00 Unrealized +18.3%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $1,371 (-27.3%) Shares 11,392 (-31.9%) Est. Cost $90.45 Unrealized +27.7%

SPOT SPOTIFY TECHNOLOGY S A 1.2%

Value ($000) $1,686 (-23.3%) Shares 2,903 (-7.8%) Est. Cost $437.73 Unrealized +42.8%

ORCL ORACLE CORP 0.2%

Value ($000) $345 (-35.3%) Shares 1,770 (-6.7%) Est. Cost $161.96 Unrealized +47.0%

GOOG ALPHABET INC 0.6%

Value ($000) $875 (+20.9%) Shares 2,789 (-6.2%) Est. Cost $157.53 Unrealized +81.8%

TMUS T-MOBILE US INC 0.4%

Value ($000) $563 (-19.8%) Shares 2,774 (-5.5%) Est. Cost $184.03 Unrealized +14.8%

PYLD PIMCO ETF TR 1.6%

Value ($000) $2,377 (-5.0%) Shares 89,107 (-4.4%) Est. Cost $25.75 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $563 (+24.1%) Shares 3,290 (-2.9%) Est. Cost $78.86 Unrealized +97.0%

BOND PIMCO ETF TR 1.6%

Value ($000) $2,302 (-4.1%) Shares 24,730 (-3.8%) Est. Cost $91.81 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $1,902 (-4.4%) Shares 40,910 (-3.4%) Est. Cost $46.16 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $1,442 (-3.7%) Shares 30,453 (-3.3%) Est. Cost $46.62 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $317 (-12.3%) Shares 2,419 (-2.4%) Est. Cost $101.45 Unrealized +35.7%

BAC BANK AMERICA CORP 0.5%

Value ($000) $727 (+5.4%) Shares 13,210 (-1.1%) Est. Cost $32.27 Unrealized +63.2%

JPIE J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $752 (-3.5%) Shares 16,251 (-3.2%) Est. Cost $45.55 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $882 (-2.8%) Shares 15,409 (-3.0%) Est. Cost $57.86 Unrealized —

PWR QUANTA SVCS INC 0.9%

Value ($000) $1,256 (-1.9%) Shares 2,975 (-3.7%) Est. Cost $286.84 Unrealized +53.1%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value ($000) $370 (-5.5%) Shares 594 (-4.3%) Est. Cost $539.94 Unrealized +15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMNR	BITMINE IMMERSION TECNOLOGIE	44,382 (-11.2%)	$1,205 (-53.6%)	0.8%	$50.65	-20.0%	COM NEW	09175A206
CVX	CHEVRON CORP NEW	2,691 (-67.7%)	$410 (-68.3%)	0.3%	$128.00	+18.3%	COM	166764100
XOM	EXXON MOBIL CORP	11,392 (-31.9%)	$1,371 (-27.3%)	0.9%	$90.45	+27.7%	COM	30231G102
SPOT	SPOTIFY TECHNOLOGY S A	2,903 (-7.8%)	$1,686 (-23.3%)	1.2%	$437.73	+42.8%	SHS	L8681T102
ORCL	ORACLE CORP	1,770 (-6.7%)	$345 (-35.3%)	0.2%	$161.96	+47.0%	COM	68389X105
GOOG	ALPHABET INC	2,789 (-6.2%)	$875 (+20.9%)	0.6%	$157.53	+81.8%	CAP STK CL C	02079K107
TMUS	T-MOBILE US INC	2,774 (-5.5%)	$563 (-19.8%)	0.4%	$184.03	+14.8%	COM	872590104
PYLD	PIMCO ETF TR	89,107 (-4.4%)	$2,377 (-5.0%)	1.6%	$25.75	—	MULTISECTOR BD	72201R585
LRCX	LAM RESEARCH CORP	3,290 (-2.9%)	$563 (+24.1%)	0.4%	$78.86	+97.0%	COM NEW	512807306
BOND	PIMCO ETF TR	24,730 (-3.8%)	$2,302 (-4.1%)	1.6%	$91.81	—	ACTIVE BD ETF	72201R775
BBHY	J P MORGAN EXCHANGE TRADED F	40,910 (-3.4%)	$1,902 (-4.4%)	1.3%	$46.16	—	BETABUILDERS USD	46641Q878
JCPB	J P MORGAN EXCHANGE TRADED F	30,453 (-3.3%)	$1,442 (-3.7%)	1.0%	$46.62	—	CORE PLUS BD ETF	46641Q670
ANET	ARISTA NETWORKS INC	2,419 (-2.4%)	$317 (-12.3%)	0.2%	$101.45	+35.7%	COM SHS	040413205
BAC	BANK AMERICA CORP	13,210 (-1.1%)	$727 (+5.4%)	0.5%	$32.27	+63.2%	COM	060505104
JPIE	J P MORGAN EXCHANGE TRADED F	16,251 (-3.2%)	$752 (-3.5%)	0.5%	$45.55	—	INCOME ETF	46641Q159
JEPI	J P MORGAN EXCHANGE TRADED F	15,409 (-3.0%)	$882 (-2.8%)	0.6%	$57.86	—	EQUITY PREMIUM	46641Q332
PWR	QUANTA SVCS INC	2,975 (-3.7%)	$1,256 (-1.9%)	0.9%	$286.84	+53.1%	COM	74762E102
MLM	MARTIN MARIETTA MATLS INC	594 (-4.3%)	$370 (-5.5%)	0.3%	$539.94	+15.1%	COM	573284106

Unchanged Positions (39)

GOOGL ALPHABET INC 2.9%

Value ($000) $4,185 Shares 13,371 Est. Cost $116.34 Unrealized +145.5%

ZECP ZACKS TRUST 19.0%

Value ($000) $27,617 Shares 794,507 Est. Cost $26.57 Unrealized —

META META PLATFORMS INC 4.0%

Value ($000) $5,886 Shares 8,916 Est. Cost $445.42 Unrealized +49.8%

MSFT MICROSOFT CORP 3.9%

Value ($000) $5,686 Shares 11,757 Est. Cost $260.86 Unrealized +91.9%

AXON AXON ENTERPRISE INC 1.2%

Value ($000) $1,700 Shares 2,994 Est. Cost $207.93 Unrealized +198.4%

AMZN AMAZON COM INC 4.6%

Value ($000) $6,698 Shares 29,018 Est. Cost $168.73 Unrealized +35.6%

CAT CATERPILLAR INC 1.3%

Value ($000) $1,821 Shares 3,178 Est. Cost $154.20 Unrealized +260.2%

HD HOME DEPOT INC 0.8%

Value ($000) $1,235 Shares 3,590 Est. Cost $227.29 Unrealized +60.4%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $809 Shares 3,778 Est. Cost $161.38 Unrealized +39.2%

PANW PALO ALTO NETWORKS INC 0.8%

Value ($000) $1,217 Shares 6,608 Est. Cost $154.81 Unrealized +30.3%

PLTR PALANTIR TECHNOLOGIES INC 2.8%

Value ($000) $4,035 Shares 22,703 Est. Cost $31.00 Unrealized +484.0%

KLAC KLA CORP 0.8%

Value ($000) $1,114 Shares 917 Est. Cost $930.36 Unrealized +26.0%

HOOD ROBINHOOD MKTS INC 0.3%

Value ($000) $444 Shares 3,923 Est. Cost $47.54 Unrealized +173.5%

SHOP SHOPIFY INC 1.0%

Value ($000) $1,500 Shares 9,321 Est. Cost $61.16 Unrealized +162.5%

STLD STEEL DYNAMICS INC 0.4%

Value ($000) $578 Shares 3,410 Est. Cost $110.56 Unrealized +43.2%

FN FABRINET 0.3%

Value ($000) $455 Shares 1,000 Est. Cost $219.48 Unrealized +98.2%

ZS ZSCALER INC 0.1%

Value ($000) $215 Shares 954 Est. Cost $199.27 Unrealized +41.6%

NET CLOUDFLARE INC 0.5%

Value ($000) $795 Shares 4,031 Est. Cost $97.70 Unrealized +116.5%

RCL ROYAL CARIBBEAN GROUP 0.3%

Value ($000) $410 Shares 1,470 Est. Cost $236.14 Unrealized +19.2%

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $2,177 Shares 6,757 Est. Cost $127.06 Unrealized +143.6%

V VISA INC 1.5%

Value ($000) $2,212 Shares 6,307 Est. Cost $211.00 Unrealized +61.3%

MCK MCKESSON CORP 0.6%

Value ($000) $839 Shares 1,023 Est. Cost $657.80 Unrealized +24.0%

PHM PULTE GROUP INC 0.3%

Value ($000) $373 Shares 3,178 Est. Cost $107.00 Unrealized +14.4%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $254 Shares 2,790 Est. Cost $89.18 Unrealized +9.6%

PLD PROLOGIS INC. 0.3%

Value ($000) $414 Shares 3,245 Est. Cost $85.65 Unrealized +44.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $518 Shares 1,703 Est. Cost $148.09 Unrealized —

NVDA NVIDIA CORPORATION 10.7%

Value ($000) $15,536 Shares 83,301 Est. Cost $96.35 Unrealized +93.2%

GRNY TIDAL TRUST I 1.9%

Value ($000) $2,742 Shares 110,763 Est. Cost $24.99 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $242 Shares 1,170 Est. Cost $131.43 Unrealized +49.9%

ABBV ABBVIE INC 0.8%

Value ($000) $1,165 Shares 5,098 Est. Cost $150.26 Unrealized +51.4%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $244 Shares 1,805 Est. Cost $81.39 Unrealized +64.1%

COR CENCORA INC 0.2%

Value ($000) $235 Shares 695 Est. Cost $226.42 Unrealized +50.4%

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $361 Shares 1,759 Est. Cost $95.51 Unrealized +108.4%

CBRE CBRE GROUP INC 0.5%

Value ($000) $740 Shares 4,600 Est. Cost $84.73 Unrealized +85.6%

ZM ZOOM COMMUNICATIONS INC 0.2%

Value ($000) $287 Shares 3,324 Est. Cost $64.29 Unrealized +30.9%

TOST TOAST INC 0.2%

Value ($000) $314 Shares 8,829 Est. Cost $25.75 Unrealized +40.0%

CBOE CBOE GLOBAL MKTS INC 0.3%

Value ($000) $381 Shares 1,518 Est. Cost $240.25 Unrealized +3.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $944 Shares 1,878 Est. Cost $401.01 Unrealized +24.1%

IVW ISHARES TR 0.2%

Value ($000) $262 Shares 2,129 Est. Cost $92.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	13,371	$4,185	2.9%	$116.34	+145.5%	CAP STK CL A	02079K305
ZECP	ZACKS TRUST	794,507	$27,617	19.0%	$26.57	—	EARNGS CONSTANT	98888G105
META	META PLATFORMS INC	8,916	$5,886	4.0%	$445.42	+49.8%	CL A	30303M102
MSFT	MICROSOFT CORP	11,757	$5,686	3.9%	$260.86	+91.9%	COM	594918104
AXON	AXON ENTERPRISE INC	2,994	$1,700	1.2%	$207.93	+198.4%	COM	05464C101
AMZN	AMAZON COM INC	29,018	$6,698	4.6%	$168.73	+35.6%	COM	023135106
CAT	CATERPILLAR INC	3,178	$1,821	1.3%	$154.20	+260.2%	COM	149123101
HD	HOME DEPOT INC	3,590	$1,235	0.8%	$227.29	+60.4%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	3,778	$809	0.6%	$161.38	+39.2%	COM	007903107
PANW	PALO ALTO NETWORKS INC	6,608	$1,217	0.8%	$154.81	+30.3%	COM	697435105
PLTR	PALANTIR TECHNOLOGIES INC	22,703	$4,035	2.8%	$31.00	+484.0%	CL A	69608A108
KLAC	KLA CORP	917	$1,114	0.8%	$930.36	+26.0%	COM NEW	482480100
HOOD	ROBINHOOD MKTS INC	3,923	$444	0.3%	$47.54	+173.5%	COM CL A	770700102
SHOP	SHOPIFY INC	9,321	$1,500	1.0%	$61.16	+162.5%	CL A SUB VTG SHS	82509L107
STLD	STEEL DYNAMICS INC	3,410	$578	0.4%	$110.56	+43.2%	COM	858119100
FN	FABRINET	1,000	$455	0.3%	$219.48	+98.2%	SHS	G3323L100
ZS	ZSCALER INC	954	$215	0.1%	$199.27	+41.6%	COM	98980G102
NET	CLOUDFLARE INC	4,031	$795	0.5%	$97.70	+116.5%	CL A COM	18915M107
RCL	ROYAL CARIBBEAN GROUP	1,470	$410	0.3%	$236.14	+19.2%	COM	V7780T103
JPM	JPMORGAN CHASE & CO.	6,757	$2,177	1.5%	$127.06	+143.6%	COM	46625H100
V	VISA INC	6,307	$2,212	1.5%	$211.00	+61.3%	COM CL A	92826C839
MCK	MCKESSON CORP	1,023	$839	0.6%	$657.80	+24.0%	COM	58155Q103
PHM	PULTE GROUP INC	3,178	$373	0.3%	$107.00	+14.4%	COM	745867101
ORLY	OREILLY AUTOMOTIVE INC	2,790	$254	0.2%	$89.18	+9.6%	COM	67103H107
PLD	PROLOGIS INC.	3,245	$414	0.3%	$85.65	+44.6%	COM	74340W103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,703	$518	0.4%	$148.09	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	83,301	$15,536	10.7%	$96.35	+93.2%	COM	67066G104
GRNY	TIDAL TRUST I	110,763	$2,742	1.9%	$24.99	—	FUNDSTRAT GRANNY	886364231
JNJ	JOHNSON & JOHNSON	1,170	$242	0.2%	$131.43	+49.9%	COM	478160104
ABBV	ABBVIE INC	5,098	$1,165	0.8%	$150.26	+51.4%	COM	00287Y109
APH	AMPHENOL CORP NEW	1,805	$244	0.2%	$81.39	+64.1%	CL A	032095101
COR	CENCORA INC	695	$235	0.2%	$226.42	+50.4%	COM	03073E105
HWM	HOWMET AEROSPACE INC	1,759	$361	0.2%	$95.51	+108.4%	COM	443201108
CBRE	CBRE GROUP INC	4,600	$740	0.5%	$84.73	+85.6%	CL A	12504L109
ZM	ZOOM COMMUNICATIONS INC	3,324	$287	0.2%	$64.29	+30.9%	CL A	98980L101
TOST	TOAST INC	8,829	$314	0.2%	$25.75	+40.0%	CL A	888787108
CBOE	CBOE GLOBAL MKTS INC	1,518	$381	0.3%	$240.25	+3.5%	COM	12503M108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,878	$944	0.6%	$401.01	+24.1%	CL B NEW	084670702
IVW	ISHARES TR	2,129	$262	0.2%	$92.54	—	S&P 500 GRWT ETF	464287309