Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hennessy Fds TrSUSTAINABLE ETF SUSTAINABLE ETF | 440,871 | 440,642 | -229 | $14.61M | $14.97M | 7.26% | +$354.7K |
| Ea Series TrustSTANCE SUSTAINAB STAN SU BETA ETF | 259,956 | 266,204 | +6,248 | $7.07M | $7.14M | 3.46% | +$71.9K |
| Bristol-Myers Squibb Company(BMY) | 27,302 | 84,197 | +56,895 | $1.47M | $5.11M | 2.48% | +$3.63M |
| Western Digital Corporation(WDC) | 7,462 | 17,159 | +9,697 | $1.29M | $4.64M | 2.25% | +$3.36M |
| AutoZone, Inc.(AZO) | 394 | 1,334 | +940 | $1.34M | $4.51M | 2.19% | +$3.17M |
| The Home Depot, Inc.(HD) | 3,836 | 13,324 | +9,488 | $1.32M | $4.38M | 2.13% | +$3.06M |
| Mastercard IncorporatedCL A(MA) | 2,472 | 8,489 | +6,017 | $1.41M | $4.24M | 2.06% | +$2.83M |
| Jabil Inc.(JBL) | 14,602 | 15,455 | +853 | $3.33M | $4.11M | 1.99% | +$775.8K |
| Autodesk Inc | 4,645 | 16,995 | +12,350 | $1.37M | $4.07M | 1.97% | +$2.69M |
| Automatic Data Processing In | 16,093 | 19,284 | +3,191 | $4.14M | $3.92M | 1.90% | -$221.5K |
| Ross Stores, Inc.(ROST) | 7,635 | 17,093 | +9,458 | $1.38M | $3.70M | 1.80% | +$2.33M |
| Viatris Inc.(VTRS) | 0 | 263,327 | +263,327 | $0 | $3.56M | 1.73% | +$3.56M |
| The TJX Companies, Inc.(TJX) | 0 | 22,222 | +22,222 | $0 | $3.55M | 1.72% | +$3.55M |
| Tyson Foods, Inc.CL A(TSN) | 0 | 55,323 | +55,323 | $0 | $3.54M | 1.72% | +$3.54M |
| Texas Instruments Incorporated(TXN) | 7,695 | 18,032 | +10,337 | $1.34M | $3.50M | 1.70% | +$2.17M |
| Newmont Corporation(NEM) | 0 | 32,189 | +32,189 | $0 | $3.48M | 1.69% | +$3.48M |
| Charter Communications, Inc.CL A(CHTR) | 8,513 | 15,962 | +7,449 | $1.78M | $3.45M | 1.67% | +$1.67M |
| Berkley W R Corp | 32,219 | 49,215 | +16,996 | $2.26M | $3.26M | 1.58% | +$1.00M |
| Regions Financial Corporation(RF) | 8,002 | 120,231 | +112,229 | $216.9K | $3.14M | 1.52% | +$2.92M |
| Zoetis Inc.CL A(ZTS) | 0 | 26,479 | +26,479 | $0 | $3.13M | 1.52% | +$3.13M |
| eBay Inc.(EBAY) | 35,536 | 33,991 | -1,545 | $3.10M | $3.09M | 1.50% | -$1.3K |
| HP Inc.(HPQ) | 0 | 152,622 | +152,622 | $0 | $2.93M | 1.42% | +$2.93M |
| Otis Worldwide Corporation(OTIS) | 0 | 38,017 | +38,017 | $0 | $2.93M | 1.42% | +$2.93M |
| Ventas, Inc.(VTR) | 0 | 35,303 | +35,303 | $0 | $2.89M | 1.40% | +$2.89M |
| Kimberly-Clark Corporation(KMB) | 0 | 29,887 | +29,887 | $0 | $2.88M | 1.40% | +$2.88M |
| Xylem Inc.(XYL) | 0 | 23,818 | +23,818 | $0 | $2.85M | 1.38% | +$2.85M |
| Carnival Corp | 0 | 104,768 | +104,768 | $0 | $2.71M | 1.32% | +$2.71M |
| Ford Motor Company(F) | 244,721 | 232,757 | -11,964 | $3.21M | $2.69M | 1.30% | -$524.7K |
| GE Vernova Inc.(GEV) | 0 | 2,964 | +2,964 | $0 | $2.59M | 1.26% | +$2.59M |
| Edison International(EIX) | 55,246 | 30,070 | -25,176 | $3.32M | $2.20M | 1.07% | -$1.12M |
| Advanced Micro Devices, Inc.(AMD) | 25,773 | 9,920 | -15,853 | $5.52M | $2.02M | 0.98% | -$3.50M |
| Molson Coors Beverage CompanyCL B(TAP) | 0 | 40,661 | +40,661 | $0 | $1.75M | 0.85% | +$1.75M |
| Ciena Corporation(CIEN) | 5,765 | 4,137 | -1,628 | $1.35M | $1.61M | 0.78% | +$257.8K |
| Dell Technologies Inc.CL C(DELL) | 10,079 | 9,704 | -375 | $1.27M | $1.59M | 0.77% | +$324.0K |
| General Motors Company(GM) | 41,836 | 20,259 | -21,577 | $3.40M | $1.51M | 0.73% | -$1.89M |
| Merck & Co., Inc.(MRK) | 13,997 | 12,319 | -1,678 | $1.47M | $1.48M | 0.72% | +$8.5K |
| Marvell Technology, Inc.(MRVL) | 15,627 | 14,957 | -670 | $1.33M | $1.48M | 0.72% | +$153.5K |
| Monolithic Power Systems, Inc.(MPWR) | 1,416 | 1,323 | -93 | $1.28M | $1.45M | 0.70% | +$163.1K |
| Cisco Systems, Inc.(CSCO) | 17,631 | 18,560 | +929 | $1.36M | $1.44M | 0.70% | +$82.0K |
| Bank New York Mellon Corp | 11,780 | 12,092 | +312 | $1.37M | $1.43M | 0.70% | +$66.9K |
| Equinix, Inc.(EQIX) | 1,847 | 1,462 | -385 | $1.42M | $1.43M | 0.70% | +$18.0K |
| Best Buy Co., Inc.(BBY) | 28,110 | 22,212 | -5,898 | $1.88M | $1.43M | 0.69% | -$455.4K |
| EMCOR Group, Inc.(EME) | 2,183 | 1,931 | -252 | $1.34M | $1.43M | 0.69% | +$90.1K |
| Netflix, Inc.(NFLX) | 14,858 | 14,795 | -63 | $1.39M | $1.42M | 0.69% | +$29.5K |
| Electronic Arts Inc | 6,860 | 6,977 | +117 | $1.40M | $1.42M | 0.69% | +$20.7K |
| Genuine Parts Company(GPC) | 33,295 | 13,407 | -19,888 | $4.09M | $1.42M | 0.69% | -$2.68M |
| The Walt Disney Company(DIS) | 12,455 | 14,594 | +2,139 | $1.42M | $1.41M | 0.68% | -$10.4K |
| Carrier Global Corporation(CARR) | 25,779 | 24,967 | -812 | $1.36M | $1.41M | 0.68% | +$43.8K |
| Fortinet, Inc.(FTNT) | 16,951 | 17,174 | +223 | $1.35M | $1.40M | 0.68% | +$57.4K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 16,673 | 22,858 | +6,185 | $1.38M | $1.40M | 0.68% | +$18.5K |
| The Allstate Corporation(ALL) | 0 | 6,726 | +6,726 | $0 | $1.39M | 0.68% | +$1.39M |
| Hasbro, Inc.(HAS) | 0 | 14,877 | +14,877 | $0 | $1.39M | 0.68% | +$1.39M |
| American Express Company(AXP) | 3,631 | 4,603 | +972 | $1.34M | $1.39M | 0.68% | +$49.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 7,610 | 8,022 | +412 | $1.41M | $1.39M | 0.68% | -$20.4K |
| Maplebear Inc.(CART) | 31,309 | 37,139 | +5,830 | $1.41M | $1.39M | 0.68% | -$17.1K |
| Aflac Incorporated(AFL) | 0 | 12,651 | +12,651 | $0 | $1.39M | 0.67% | +$1.39M |
| Cloudflare, Inc.CL A(NET) | 6,721 | 6,726 | +5 | $1.33M | $1.39M | 0.67% | +$62.8K |
| Applied Matls Inc | 5,175 | 4,035 | -1,140 | $1.33M | $1.38M | 0.67% | +$49.2K |
| Deckers Outdoor Corporation(DECK) | 0 | 13,657 | +13,657 | $0 | $1.37M | 0.66% | +$1.37M |
| Intel Corporation(INTC) | 125,375 | 30,828 | -94,547 | $4.63M | $1.36M | 0.66% | -$3.27M |
| Apple Inc.(AAPL) | 0 | 5,351 | +5,351 | $0 | $1.36M | 0.66% | +$1.36M |
| Moody's Corporation(MCO) | 2,873 | 3,086 | +213 | $1.47M | $1.35M | 0.65% | -$121.4K |
| CME Group Inc.(CME) | 5,132 | 4,555 | -577 | $1.40M | $1.35M | 0.65% | -$56.1K |
| Kenvue Inc.(KVUE) | 80,721 | 77,692 | -3,029 | $1.39M | $1.34M | 0.65% | -$53.0K |
| Abbott Laboratories | 11,339 | 13,022 | +1,683 | $1.42M | $1.34M | 0.65% | -$83.7K |
| AbbVie Inc.(ABBV) | 6,240 | 6,147 | -93 | $1.43M | $1.34M | 0.65% | -$88.9K |
| Gilead Sciences, Inc.(GILD) | 11,272 | 9,541 | -1,731 | $1.38M | $1.33M | 0.65% | -$53.8K |
| Intuit Inc.(INTU) | 2,068 | 3,074 | +1,006 | $1.37M | $1.33M | 0.64% | -$40.7K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 2,874 | +2,874 | $0 | $1.32M | 0.64% | +$1.32M |
| Cadence Design Systems, Inc.(CDNS) | 4,166 | 4,759 | +593 | $1.30M | $1.32M | 0.64% | +$20.2K |
| Carlisle Companies Incorporated(CSL) | 0 | 3,956 | +3,956 | $0 | $1.32M | 0.64% | +$1.32M |
| Ecolab Inc.(ECL) | 5,345 | 4,961 | -384 | $1.40M | $1.32M | 0.64% | -$83.4K |
| NIKE, Inc.CL B(NKE) | 0 | 24,882 | +24,882 | $0 | $1.31M | 0.64% | +$1.31M |
| Amgen Inc.(AMGN) | 4,398 | 3,718 | -680 | $1.44M | $1.31M | 0.63% | -$131.3K |
| Alphabet Inc.CL C(GOOG) | 0 | 4,546 | +4,546 | $0 | $1.30M | 0.63% | +$1.30M |
| Comcast Holdings ZONESCL A(CCZ) | 50,203 | 44,910 | -5,293 | $1.50M | $1.29M | 0.63% | -$211.2K |
| Church & Dwight Co., Inc.(CHD) | 16,721 | 13,799 | -2,922 | $1.40M | $1.29M | 0.62% | -$114.3K |
| Eli Lilly and Company(LLY) | 1,377 | 1,396 | +19 | $1.48M | $1.28M | 0.62% | -$195.8K |
| Equifax Inc.(EFX) | 6,333 | 7,122 | +789 | $1.37M | $1.28M | 0.62% | -$91.7K |
| Bloom Energy CorpCL A | 0 | 9,410 | +9,410 | $0 | $1.27M | 0.62% | +$1.27M |
| Adobe Inc.(ADBE) | 3,981 | 5,072 | +1,091 | $1.39M | $1.23M | 0.60% | -$160.4K |
| Arista Networks, Inc.(ANET) | 10,399 | 9,996 | -403 | $1.36M | $1.23M | 0.60% | -$135.3K |
| The Estée Lauder Companies Inc.CL A(EL) | 13,245 | 16,408 | +3,163 | $1.39M | $1.18M | 0.57% | -$209.4K |
| Micron Technology, Inc.(MU) | 5,403 | 3,464 | -1,939 | $1.54M | $1.17M | 0.57% | -$371.8K |
| AT&T Inc.(T) | 0 | 25,323 | +25,323 | $0 | $734.1K | 0.36% | +$734.1K |
| Dow Inc.(DOW) | 0 | 17,445 | +17,445 | $0 | $726.6K | 0.35% | +$726.6K |
| Archer Daniels Midland Co | 0 | 8,692 | +8,692 | $0 | $631.8K | 0.31% | +$631.8K |
| Smurfit Westrock PlcSHS(SW) | 38,873 | 15,045 | -23,828 | $1.50M | $599.5K | 0.29% | -$903.7K |
| Cencora Inc | 10,109 | 1,749 | -8,360 | $3.41M | $549.4K | 0.27% | -$2.86M |
| Las Vegas Sands Corp.(LVS) | 0 | 9,740 | +9,740 | $0 | $524.8K | 0.25% | +$524.8K |
| Exelon Corporation(EXC) | 0 | 10,062 | +10,062 | $0 | $493.2K | 0.24% | +$493.2K |
| Trane Technologies plcSHS(TT) | 6,634 | 1,124 | -5,510 | $2.58M | $468.4K | 0.23% | -$2.11M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 7,528 | 8,635 | +1,107 | $236.6K | $317.3K | 0.15% | +$80.7K |
| Dollar Tree, Inc.(DLTR) | 0 | 2,190 | +2,190 | $0 | $239.8K | 0.12% | +$239.8K |
| IDEXX Laboratories, Inc.(IDXX) | 400 | 400 | 0 | $270.6K | $224.8K | 0.11% | -$45.9K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.SHS(DFP) | 0 | 8,708 | +8,708 | $0 | $174.8K | 0.08% | +$174.8K |
| NVIDIA Corporation(NVDA) | 24,914 | 870 | -24,044 | $4.65M | $151.7K | 0.07% | -$4.49M |
| First Solar, Inc.(FSLR) | 5,124 | 672 | -4,452 | $1.34M | $132.6K | 0.06% | -$1.21M |
| Microsoft Corporation(MSFT) | 0 | 352 | +352 | $0 | $130.5K | 0.06% | +$130.5K |
| RTX Corporation(RTX) | 0 | 623 | +623 | $0 | $120.2K | 0.06% | +$120.2K |