Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HENNESSY FDS TR SUSTAINABLE ETF | 0 | 473,443 | +473,443 | 0 | 14,615 | 5.49% | +14,615 |
| CISCO SYS INC(CSCO) | 0 | 64,135 | +64,135 | 0 | 4,450 | 1.67% | +4,450 |
| NETFLIX INC(NFLX) | 0 | 3,110 | +3,110 | 0 | 4,165 | 1.57% | +4,165 |
| STRYKER CORPORATION(SYK) | 0 | 10,467 | +10,467 | 0 | 4,141 | 1.56% | +4,141 |
| TJX COS INC NEW(TJX) | 0 | 32,238 | +32,238 | 0 | 3,981 | 1.50% | +3,981 |
| ULTA BEAUTY INC(ULTA) | 0 | 8,143 | +8,143 | 0 | 3,809 | 1.43% | +3,809 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 330,962 | +330,962 | 0 | 3,799 | 1.43% | +3,799 |
| APPLE INC(AAPL) | 0 | 16,835 | +16,835 | 0 | 3,454 | 1.30% | +3,454 |
| ROSS STORES INC(ROST) | 0 | 24,864 | +24,864 | 0 | 3,172 | 1.19% | +3,172 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 7,840 | +7,840 | 0 | 2,604 | 0.98% | +2,604 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 6,190 | +6,190 | 0 | 2,603 | 0.98% | +2,603 |
| HUBBELL INC(HUBB) | 0 | 6,225 | +6,225 | 0 | 2,542 | 0.96% | +2,542 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 16,355 | +16,355 | 0 | 2,508 | 0.94% | +2,508 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 8,647 | +8,647 | 0 | 2,507 | 0.94% | +2,507 |
| HOME DEPOT INC(HD) | 0 | 6,798 | +6,798 | 0 | 2,492 | 0.94% | +2,492 |
| MCDONALDS CORP(MCD) | 0 | 8,346 | +8,346 | 0 | 2,439 | 0.92% | +2,439 |
| NETAPP INC(NTAP) | 0 | 22,882 | +22,882 | 0 | 2,438 | 0.92% | +2,438 |
| WABTEC(WAB) | 0 | 10,602 | +10,602 | 0 | 2,220 | 0.83% | +2,220 |
| GARMIN LTD(GRMN) | 0 | 10,401 | +10,401 | 0 | 2,171 | 0.82% | +2,171 |
| AUTODESK INC | 0 | 6,958 | +6,958 | 0 | 2,154 | 0.81% | +2,154 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 5,186 | +5,186 | 0 | 2,120 | 0.80% | +2,120 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 47,697 | +47,697 | 0 | 2,064 | 0.78% | +2,064 |
| 3M CO(MMM) | 0 | 13,525 | +13,525 | 0 | 2,059 | 0.77% | +2,059 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1,713 | +1,713 | 0 | 2,012 | 0.76% | +2,012 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 22,326 | +22,326 | 0 | 2,012 | 0.76% | +2,012 |
| LENNAR CORP(LEN) | 0 | 18,159 | +18,159 | 0 | 2,009 | 0.76% | +2,009 |
| AT&T INC(T) | 0 | 69,256 | +69,256 | 0 | 2,004 | 0.75% | +2,004 |
| CVS HEALTH CORP(CVS) | 0 | 28,910 | +28,910 | 0 | 1,994 | 0.75% | +1,994 |
| GLOBE LIFE INC | 0 | 15,962 | +15,962 | 0 | 1,984 | 0.75% | +1,984 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 13,901 | +13,901 | 0 | 1,895 | 0.71% | +1,895 |
| KELLANOVA | 0 | 23,343 | +23,343 | 0 | 1,856 | 0.70% | +1,856 |
| EXELON CORP(EXC) | 0 | 42,439 | +42,439 | 0 | 1,843 | 0.69% | +1,843 |
| DEERE & CO(DE) | 0 | 3,453 | +3,453 | 0 | 1,756 | 0.66% | +1,756 |
| EDISON INTL(EIX) | 0 | 32,563 | +32,563 | 0 | 1,680 | 0.63% | +1,680 |
| ALPHABET INC(GOOG) | 0 | 9,499 | +9,499 | 0 | 1,674 | 0.63% | +1,674 |
| GENERAL MLS INC(GIS) | 0 | 31,905 | +31,905 | 0 | 1,653 | 0.62% | +1,653 |
| GENUINE PARTS CO(GPC) | 0 | 13,537 | +13,537 | 0 | 1,642 | 0.62% | +1,642 |
| REDDIT INC(RDDT) | 0 | 10,904 | +10,904 | 0 | 1,642 | 0.62% | +1,642 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,193 | +11,193 | 0 | 1,588 | 0.60% | +1,588 |
| CLOROX CO DEL(CLX) | 0 | 12,989 | +12,989 | 0 | 1,560 | 0.59% | +1,560 |
| LAUDER ESTEE COS INC(EL) | 0 | 19,138 | +19,138 | 0 | 1,546 | 0.58% | +1,546 |
| NIKE INC(NKE) | 0 | 21,266 | +21,266 | 0 | 1,511 | 0.57% | +1,511 |
| AUTOZONE INC(AZO) | 0 | 402 | +402 | 0 | 1,492 | 0.56% | +1,492 |
| VERTIV HOLDINGS CO(VRT) | 0 | 11,600 | +11,600 | 0 | 1,490 | 0.56% | +1,490 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 19,164 | +19,164 | 0 | 1,483 | 0.56% | +1,483 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 4,314 | +4,314 | 0 | 1,481 | 0.56% | +1,481 |
| CLOUDFLARE INC(NET) | 0 | 7,563 | +7,563 | 0 | 1,481 | 0.56% | +1,481 |
| BROADCOM INC(AVGO) | 0 | 5,225 | +5,225 | 0 | 1,440 | 0.54% | +1,440 |
| INTEL CORP(INTC) | 0 | 63,882 | +63,882 | 0 | 1,431 | 0.54% | +1,431 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,479 | +4,479 | 0 | 1,429 | 0.54% | +1,429 |
| ARISTA NETWORKS INC(ANET) | 0 | 13,942 | +13,942 | 0 | 1,426 | 0.54% | +1,426 |
| UNITED RENTALS INC(URI) | 0 | 1,879 | +1,879 | 0 | 1,416 | 0.53% | +1,416 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,836 | +1,836 | 0 | 1,409 | 0.53% | +1,409 |
| NEWS CORP NEW(NWS) | 0 | 41,036 | +41,036 | 0 | 1,408 | 0.53% | +1,408 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 13,446 | +13,446 | 0 | 1,405 | 0.53% | +1,405 |
| SYNOPSYS INC(SNPS) | 0 | 2,717 | +2,717 | 0 | 1,393 | 0.52% | +1,393 |
| TEXAS INSTRS INC(TXN) | 0 | 6,680 | +6,680 | 0 | 1,387 | 0.52% | +1,387 |
| MICRON TECHNOLOGY INC(MU) | 0 | 11,249 | +11,249 | 0 | 1,386 | 0.52% | +1,386 |
| ELECTRONIC ARTS INC(EA) | 0 | 8,673 | +8,673 | 0 | 1,385 | 0.52% | +1,385 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,054 | +5,054 | 0 | 1,381 | 0.52% | +1,381 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,706 | +2,706 | 0 | 1,378 | 0.52% | +1,378 |
| INTUITIVE SURGICAL INC | 0 | 2,524 | +2,524 | 0 | 1,372 | 0.52% | +1,372 |
| S&P GLOBAL INC(SPGI) | 0 | 2,597 | +2,597 | 0 | 1,369 | 0.51% | +1,369 |
| MOODYS CORP(MCO) | 0 | 2,730 | +2,730 | 0 | 1,369 | 0.51% | +1,369 |
| DISNEY WALT CO(DIS) | 0 | 11,019 | +11,019 | 0 | 1,366 | 0.51% | +1,366 |
| NVR INC(NVR) | 0 | 185 | +185 | 0 | 1,366 | 0.51% | +1,366 |
| INTUIT(INTU) | 0 | 1,728 | +1,728 | 0 | 1,361 | 0.51% | +1,361 |
| ANALOG DEVICES INC(ADI) | 0 | 5,717 | +5,717 | 0 | 1,361 | 0.51% | +1,361 |
| SALESFORCE INC(CRM) | 0 | 4,987 | +4,987 | 0 | 1,360 | 0.51% | +1,360 |
| SERVICENOW INC(NOW) | 0 | 1,322 | +1,322 | 0 | 1,359 | 0.51% | +1,359 |
| PAYPAL HLDGS INC(PYPL) | 0 | 18,277 | +18,277 | 0 | 1,358 | 0.51% | +1,358 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 14,882 | +14,882 | 0 | 1,358 | 0.51% | +1,358 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,631 | +6,631 | 0 | 1,357 | 0.51% | +1,357 |
| KLA CORP(KLAC) | 0 | 1,511 | +1,511 | 0 | 1,353 | 0.51% | +1,353 |
| FORTINET INC(FTNT) | 0 | 12,765 | +12,765 | 0 | 1,350 | 0.51% | +1,350 |
| TE CONNECTIVITY PLC(TEL) | 0 | 7,995 | +7,995 | 0 | 1,349 | 0.51% | +1,349 |
| MAPLEBEAR INC(CART) | 0 | 29,659 | +29,659 | 0 | 1,342 | 0.50% | +1,342 |
| AFLAC INC(AFL) | 0 | 12,723 | +12,723 | 0 | 1,342 | 0.50% | +1,342 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,336 | +4,336 | 0 | 1,336 | 0.50% | +1,336 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 7,281 | +7,281 | 0 | 1,336 | 0.50% | +1,336 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 18,239 | +18,239 | 0 | 1,335 | 0.50% | +1,335 |
| OMNICOM GROUP INC(OMC) | 0 | 18,523 | +18,523 | 0 | 1,333 | 0.50% | +1,333 |
| CME GROUP INC(CME) | 0 | 4,825 | +4,825 | 0 | 1,330 | 0.50% | +1,330 |
| BANK NEW YORK MELLON CORP | 0 | 14,596 | +14,596 | 0 | 1,330 | 0.50% | +1,330 |
| ATLASSIAN CORPORATION | 0 | 6,544 | +6,544 | 0 | 1,329 | 0.50% | +1,329 |
| COMCAST CORP NEW(CCZ) | 0 | 37,118 | +37,118 | 0 | 1,325 | 0.50% | +1,325 |
| QUALCOMM INC(QCOM) | 0 | 8,314 | +8,314 | 0 | 1,324 | 0.50% | +1,324 |
| ECOLAB INC(ECL) | 0 | 4,912 | +4,912 | 0 | 1,323 | 0.50% | +1,323 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 4,939 | +4,939 | 0 | 1,321 | 0.50% | +1,321 |
| US FOODS HLDG CORP(USFD) | 0 | 17,058 | +17,058 | 0 | 1,314 | 0.49% | +1,314 |
| AON PLC(AON) | 0 | 3,682 | +3,682 | 0 | 1,314 | 0.49% | +1,314 |
| COPART INC(CPRT) | 0 | 26,746 | +26,746 | 0 | 1,312 | 0.49% | +1,312 |
| GILEAD SCIENCES INC(GILD) | 0 | 11,825 | +11,825 | 0 | 1,311 | 0.49% | +1,311 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,229 | +3,229 | 0 | 1,309 | 0.49% | +1,309 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,985 | +5,985 | 0 | 1,309 | 0.49% | +1,309 |
| NEWMONT CORP(NEM) | 0 | 22,443 | +22,443 | 0 | 1,308 | 0.49% | +1,308 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,237 | +4,237 | 0 | 1,307 | 0.49% | +1,307 |
| VERISK ANALYTICS INC(VRSK) | 0 | 4,186 | +4,186 | 0 | 1,304 | 0.49% | +1,304 |
| ABBOTT LABS | 0 | 9,587 | +9,587 | 0 | 1,304 | 0.49% | +1,304 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,300 | +2,300 | 0 | 1,304 | 0.49% | +1,304 |