Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRISTOL MYERS SQUIBB CO(BMY) | 27,302 | 84,197 | +56,895 | 1,473 | 5,107 | 2.48% | +3,634 |
| VIATRIS INC(VTRS) | 0 | 263,327 | +263,327 | 0 | 3,558 | 1.73% | +3,558 |
| TJX COS INC NEW(TJX) | 0 | 22,222 | +22,222 | 0 | 3,549 | 1.72% | +3,549 |
| TYSON FOODS INC(TSN) | 0 | 55,323 | +55,323 | 0 | 3,545 | 1.72% | +3,545 |
| NEWMONT CORP(NEM) | 0 | 32,189 | +32,189 | 0 | 3,484 | 1.69% | +3,484 |
| WESTERN DIGITAL CORP(WDC) | 7,462 | 17,159 | +9,697 | 1,285 | 4,641 | 2.25% | +3,356 |
| AUTOZONE INC(AZO) | 394 | 1,334 | +940 | 1,336 | 4,506 | 2.19% | +3,170 |
| ZOETIS INC(ZTS) | 0 | 26,479 | +26,479 | 0 | 3,130 | 1.52% | +3,130 |
| HOME DEPOT INC(HD) | 3,836 | 13,324 | +9,488 | 1,320 | 4,382 | 2.13% | +3,062 |
| HP INC(HPQ) | 0 | 152,622 | +152,622 | 0 | 2,932 | 1.42% | +2,932 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 38,017 | +38,017 | 0 | 2,930 | 1.42% | +2,930 |
| REGIONS FINANCIAL CORP NEW(RF) | 8,002 | 120,231 | +112,229 | 217 | 3,140 | 1.52% | +2,924 |
| VENTAS INC(VTR) | 0 | 35,303 | +35,303 | 0 | 2,887 | 1.40% | +2,887 |
| KIMBERLY CLARK CORP(KMB) | 0 | 29,887 | +29,887 | 0 | 2,883 | 1.40% | +2,883 |
| XYLEM INC(XYL) | 0 | 23,818 | +23,818 | 0 | 2,846 | 1.38% | +2,846 |
| MASTERCARD INCORPORATED(MA) | 2,472 | 8,489 | +6,017 | 1,411 | 4,242 | 2.06% | +2,830 |
| CARNIVAL CORP | 0 | 104,768 | +104,768 | 0 | 2,711 | 1.32% | +2,711 |
| AUTODESK INC | 4,645 | 16,995 | +12,350 | 1,375 | 4,069 | 1.97% | +2,694 |
| GE VERNOVA INC(GEV) | 0 | 2,964 | +2,964 | 0 | 2,587 | 1.26% | +2,587 |
| ROSS STORES INC(ROST) | 7,635 | 17,093 | +9,458 | 1,375 | 3,703 | 1.80% | +2,328 |
| TEXAS INSTRS INC(TXN) | 7,695 | 18,032 | +10,337 | 1,335 | 3,501 | 1.70% | +2,166 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 40,661 | +40,661 | 0 | 1,751 | 0.85% | +1,751 |
| CHARTER COMMUNICATIONS INC(CHTR) | 8,513 | 15,962 | +7,449 | 1,777 | 3,446 | 1.67% | +1,669 |
| ALLSTATE CORP(ALL) | 0 | 6,726 | +6,726 | 0 | 1,395 | 0.68% | +1,395 |
| HASBRO INC(HAS) | 0 | 14,877 | +14,877 | 0 | 1,392 | 0.68% | +1,392 |
| AFLAC INC(AFL) | 0 | 12,651 | +12,651 | 0 | 1,388 | 0.67% | +1,388 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 13,657 | +13,657 | 0 | 1,367 | 0.66% | +1,367 |
| APPLE INC(AAPL) | 0 | 5,351 | +5,351 | 0 | 1,358 | 0.66% | +1,358 |
| INTUITIVE SURGICAL INC | 0 | 2,874 | +2,874 | 0 | 1,325 | 0.64% | +1,325 |
| CARLISLE COS INC(CSL) | 0 | 3,956 | +3,956 | 0 | 1,320 | 0.64% | +1,320 |
| NIKE INC(NKE) | 0 | 24,882 | +24,882 | 0 | 1,314 | 0.64% | +1,314 |
| ALPHABET INC(GOOG) | 0 | 4,546 | +4,546 | 0 | 1,304 | 0.63% | +1,304 |
| BLOOM ENERGY CORP | 0 | 9,410 | +9,410 | 0 | 1,275 | 0.62% | +1,275 |
| BERKLEY W R CORP | 32,219 | 49,215 | +16,996 | 2,259 | 3,262 | 1.58% | +1,003 |
| JABIL INC(JBL) | 14,602 | 15,455 | +853 | 3,330 | 4,105 | 1.99% | +776 |
| AT&T INC(T) | 0 | 25,323 | +25,323 | 0 | 734 | 0.36% | +734 |
| DOW HLDGS INC(DOW) | 0 | 17,445 | +17,445 | 0 | 727 | 0.35% | +727 |
| ARCHER DANIELS MIDLAND CO | 0 | 8,692 | +8,692 | 0 | 632 | 0.31% | +632 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 9,740 | +9,740 | 0 | 525 | 0.25% | +525 |
| EXELON CORP(EXC) | 0 | 10,062 | +10,062 | 0 | 493 | 0.24% | +493 |
| HENNESSY FDS TR SUSTAINABLE ETF | 440,871 | 440,642 | -229 | 14,610 | 14,965 | 7.26% | +355 |
| DELL TECHNOLOGIES INC(DELL) | 10,079 | 9,704 | -375 | 1,269 | 1,593 | 0.77% | +324 |
| CIENA CORP(CIEN) | 5,765 | 4,137 | -1,628 | 1,348 | 1,606 | 0.78% | +258 |
| DOLLAR TREE INC(DLTR) | 0 | 2,190 | +2,190 | 0 | 240 | 0.12% | +240 |
| FLAHERTY & CRUMRINE DYNAMIC(DFP) | 0 | 8,708 | +8,708 | 0 | 175 | 0.08% | +175 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,416 | 1,323 | -93 | 1,283 | 1,447 | 0.70% | +163 |
| MARVELL TECHNOLOGY INC(MRVL) | 15,627 | 14,957 | -670 | 1,328 | 1,481 | 0.72% | +154 |
| MICROSOFT CORP(MSFT) | 0 | 352 | +352 | 0 | 130 | 0.06% | +130 |
| RTX CORPORATION(RTX) | 0 | 623 | +623 | 0 | 120 | 0.06% | +120 |
| ALPHABET INC(GOOG) | 0 | 380 | +380 | 0 | 109 | 0.05% | +109 |
| EMCOR GROUP INC(EME) | 2,183 | 1,931 | -252 | 1,336 | 1,426 | 0.69% | +90 |
| VANGUARD WORLD FD | 0 | 1,167 | +1,167 | 0 | 84 | 0.04% | +84 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 1,497 | +1,497 | 0 | 83 | 0.04% | +83 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 871 | +871 | 0 | 83 | 0.04% | +83 |
| VANGUARD SPECIALIZED FUNDS | 0 | 383 | +383 | 0 | 82 | 0.04% | +82 |
| CISCO SYS INC(CSCO) | 17,631 | 18,560 | +929 | 1,358 | 1,440 | 0.70% | +82 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 7,528 | 8,635 | +1,107 | 237 | 317 | 0.15% | +81 |
| VANGUARD WHITEHALL FDS | 0 | 520 | +520 | 0 | 77 | 0.04% | +77 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 1,500 | +1,500 | 0 | 76 | 0.04% | +76 |
| KRANESHARES TRUST | 0 | 3,112 | +3,112 | 0 | 74 | 0.04% | +74 |
| TIDAL TRUST II DEF 500 WEE ETF | 0 | 2,577 | +2,577 | 0 | 73 | 0.04% | +73 |
| EA SERIES TRUST STAN SU BETA ETF | 259,956 | 266,204 | +6,248 | 7,067 | 7,139 | 3.46% | +72 |
| QUANTA SVCS INC | 0 | 130 | +130 | 0 | 71 | 0.03% | +71 |
| ISHARES TR | 0 | 2,421 | +2,421 | 0 | 71 | 0.03% | +71 |
| SCHWAB STRATEGIC TR | 0 | 2,934 | +2,934 | 0 | 71 | 0.03% | +71 |
| TIDAL TRUST II DEFIANCE NASDAQ | 0 | 3,396 | +3,396 | 0 | 70 | 0.03% | +70 |
| CATERPILLAR INC(CAT) | 0 | 99 | +99 | 0 | 70 | 0.03% | +70 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 3,407 | +3,407 | 0 | 69 | 0.03% | +69 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 1,718 | +1,718 | 0 | 69 | 0.03% | +69 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 2,670 | +2,670 | 0 | 68 | 0.03% | +68 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 1,526 | +1,526 | 0 | 68 | 0.03% | +68 |
| BANK NEW YORK MELLON CORP | 11,780 | 12,092 | +312 | 1,368 | 1,434 | 0.70% | +67 |
| ICON PLC(ICLR) | 0 | 600 | +600 | 0 | 66 | 0.03% | +66 |
| HUBBELL INC(HUBB) | 0 | 133 | +133 | 0 | 65 | 0.03% | +65 |
| TIDAL TRUST II DEFIA R2000 ETF | 0 | 3,598 | +3,598 | 0 | 65 | 0.03% | +65 |
| ISHARES TR | 0 | 3,519 | +3,519 | 0 | 64 | 0.03% | +64 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 340 | +340 | 0 | 63 | 0.03% | +63 |
| NXP SEMICONDUCTORS N V COM | 0 | 320 | +320 | 0 | 63 | 0.03% | +63 |
| CLOUDFLARE INC(NET) | 6,721 | 6,726 | +5 | 1,325 | 1,388 | 0.67% | +63 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 6,722 | +6,722 | 0 | 59 | 0.03% | +59 |
| FREEPORT MCMORAN INC(FCX) | 0 | 985 | +985 | 0 | 58 | 0.03% | +58 |
| RELX PLC(RELX) | 0 | 1,741 | +1,741 | 0 | 58 | 0.03% | +58 |
| FORTINET INC(FTNT) | 16,951 | 17,174 | +223 | 1,346 | 1,403 | 0.68% | +57 |
| WALMART INC(WMT) | 0 | 455 | +455 | 0 | 57 | 0.03% | +57 |
| MONDELEZ INTL INC(MDLZ) | 0 | 969 | +969 | 0 | 56 | 0.03% | +56 |
| AMERICAN INTL GROUP INC | 0 | 699 | +699 | 0 | 53 | 0.03% | +53 |
| CENTENE CORP DEL(CNC) | 0 | 1,598 | +1,598 | 0 | 52 | 0.03% | +52 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,031 | +2,031 | 0 | 52 | 0.03% | +52 |
| APPLIED DIGITAL CORP | 0 | 2,157 | +2,157 | 0 | 51 | 0.02% | +51 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 175 | +175 | 0 | 51 | 0.02% | +51 |
| CROCS INC(CROX) | 0 | 600 | +600 | 0 | 50 | 0.02% | +50 |
| APPLIED MATLS INC | 5,175 | 4,035 | -1,140 | 1,330 | 1,379 | 0.67% | +49 |
| AMERICAN EXPRESS CO(AXP) | 3,631 | 4,603 | +972 | 1,343 | 1,392 | 0.68% | +49 |
| MP MATERIALS CORP(MP) | 0 | 1,012 | +1,012 | 0 | 49 | 0.02% | +49 |
| ISHARES TR | 0 | 2,148 | +2,148 | 0 | 49 | 0.02% | +49 |
| IRON MTN INC DEL(IRM) | 0 | 473 | +473 | 0 | 48 | 0.02% | +48 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 600 | +600 | 0 | 48 | 0.02% | +48 |
| ISHARES TR | 0 | 606 | +606 | 0 | 48 | 0.02% | +48 |
| PEPSICO INC(PEP) | 0 | 303 | +303 | 0 | 47 | 0.02% | +47 |
| BANK AMERICA CORP | 0 | 948 | +948 | 0 | 46 | 0.02% | +46 |