Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 30,828 | 65,045 | +34,217 | 1,360 | 9,082 | 2.77% | +7,722 |
| APPLIED MATLS INC | 4,035 | 11,993 | +7,958 | 1,379 | 8,671 | 2.64% | +7,292 |
| CORNING INC(GLW) | 0 | 18,125 | +18,125 | 0 | 4,630 | 1.41% | +4,630 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,677 | +10,677 | 0 | 4,627 | 1.41% | +4,627 |
| ROLLINS INC(ROL) | 0 | 88,929 | +88,929 | 0 | 3,712 | 1.13% | +3,712 |
| AMGEN INC(AMGN) | 3,718 | 13,480 | +9,762 | 1,308 | 4,881 | 1.49% | +3,573 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 27,732 | +27,732 | 0 | 3,423 | 1.04% | +3,423 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 13,742 | +13,742 | 0 | 3,384 | 1.03% | +3,384 |
| COMCAST CORP NEW(CCZ) | 44,910 | 189,221 | +144,311 | 1,289 | 4,645 | 1.42% | +3,356 |
| GILEAD SCIENCES INC(GILD) | 9,541 | 36,089 | +26,548 | 1,330 | 4,559 | 1.39% | +3,230 |
| AMERICAN EXPRESS CO(AXP) | 4,603 | 13,466 | +8,863 | 1,392 | 4,555 | 1.39% | +3,163 |
| LABCORP HOLDINGS INC(LH) | 0 | 11,172 | +11,172 | 0 | 3,128 | 0.95% | +3,128 |
| PACCAR INC(PCAR) | 0 | 25,848 | +25,848 | 0 | 3,105 | 0.95% | +3,105 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 9,375 | +9,375 | 0 | 3,098 | 0.94% | +3,098 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 21,295 | +21,295 | 0 | 2,962 | 0.90% | +2,962 |
| MEDTRONIC PLC(MDT) | 0 | 37,323 | +37,323 | 0 | 2,920 | 0.89% | +2,920 |
| WW GRAINGER INC(GWW) | 0 | 2,092 | +2,092 | 0 | 2,846 | 0.87% | +2,846 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,874 | +2,874 | 0 | 2,773 | 0.84% | +2,773 |
| PENTAIR PLC(PNR) | 0 | 36,156 | +36,156 | 0 | 2,772 | 0.84% | +2,772 |
| PEPSICO INC(PEP) | 303 | 20,110 | +19,807 | 47 | 2,723 | 0.83% | +2,676 |
| SMITH A O CORP(AOS) | 0 | 41,757 | +41,757 | 0 | 2,619 | 0.80% | +2,619 |
| EXELON CORP(EXC) | 10,062 | 66,556 | +56,494 | 493 | 3,103 | 0.95% | +2,610 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 6,805 | +6,805 | 0 | 2,522 | 0.77% | +2,522 |
| SANDISK CORP(SNDK) | 0 | 1,057 | +1,057 | 0 | 2,403 | 0.73% | +2,403 |
| TERADYNE INC(TER) | 0 | 4,958 | +4,958 | 0 | 2,399 | 0.73% | +2,399 |
| HENNESSY FDS TR SUSTAINABLE ETF | 440,642 | 445,763 | +5,121 | 14,965 | 17,168 | 5.23% | +2,202 |
| PALO ALTO NETWORKS INC(PANW) | 200 | 6,551 | +6,351 | 32 | 2,234 | 0.68% | +2,202 |
| SHARKNINJA INC(SN) | 300 | 13,601 | +13,301 | 32 | 2,071 | 0.63% | +2,039 |
| FLEX LTD(FLEX) | 0 | 12,516 | +12,516 | 0 | 2,028 | 0.62% | +2,028 |
| MASCO CORP(MAS) | 399 | 24,578 | +24,179 | 24 | 2,000 | 0.61% | +1,976 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 108,865 | +108,865 | 0 | 1,952 | 0.59% | +1,952 |
| US FOODS HLDG CORP(USFD) | 500 | 19,119 | +18,619 | 46 | 1,955 | 0.60% | +1,909 |
| EA SERIES TRUST STAN SU BETA ETF | 266,204 | 272,253 | +6,049 | 7,139 | 9,041 | 2.75% | +1,901 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 23,070 | +23,070 | 0 | 1,901 | 0.58% | +1,901 |
| PFIZER INC(PFE) | 0 | 78,762 | +78,762 | 0 | 1,897 | 0.58% | +1,897 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 5,380 | +5,380 | 0 | 1,883 | 0.57% | +1,883 |
| SYNCHRONY FINANCIAL(SYF) | 200 | 24,842 | +24,642 | 14 | 1,889 | 0.58% | +1,876 |
| NORDSON CORP(NDSN) | 0 | 6,187 | +6,187 | 0 | 1,867 | 0.57% | +1,867 |
| VISA INC(V) | 0 | 5,313 | +5,313 | 0 | 1,823 | 0.56% | +1,823 |
| COREWEAVE INC(CRWV) | 0 | 18,242 | +18,242 | 0 | 1,816 | 0.55% | +1,816 |
| NORTHERN TR CORP(NTRS) | 0 | 10,393 | +10,393 | 0 | 1,807 | 0.55% | +1,807 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,559 | +3,559 | 0 | 1,784 | 0.54% | +1,784 |
| SIMON PPTY GROUP INC NEW(SPG) | 340 | 8,248 | +7,908 | 63 | 1,845 | 0.56% | +1,781 |
| STRYKER CORPORATION(SYK) | 0 | 5,652 | +5,652 | 0 | 1,779 | 0.54% | +1,779 |
| WESCO INTL INC(WCC) | 0 | 5,145 | +5,145 | 0 | 1,777 | 0.54% | +1,777 |
| SCHWAB CHARLES CORP(SCHW) | 400 | 19,656 | +19,256 | 38 | 1,814 | 0.55% | +1,776 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,207 | +4,207 | 0 | 1,749 | 0.53% | +1,749 |
| NVIDIA CORPORATION(NVDA) | 870 | 9,439 | +8,569 | 152 | 1,889 | 0.58% | +1,737 |
| REPUBLIC SVCS INC(RSG) | 0 | 8,115 | +8,115 | 0 | 1,729 | 0.53% | +1,729 |
| TRADEWEB MKTS INC(TW) | 0 | 17,283 | +17,283 | 0 | 1,722 | 0.52% | +1,722 |
| REALTY INCOME CORP(O) | 453 | 28,225 | +27,772 | 28 | 1,749 | 0.53% | +1,721 |
| WASTE MGMT INC DEL(WM) | 0 | 7,697 | +7,697 | 0 | 1,716 | 0.52% | +1,716 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 6,534 | +6,534 | 0 | 1,708 | 0.52% | +1,708 |
| VERISK ANALYTICS INC(VRSK) | 0 | 9,507 | +9,507 | 0 | 1,707 | 0.52% | +1,707 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 15,791 | +15,791 | 0 | 1,702 | 0.52% | +1,702 |
| LPL FINL HLDGS INC(LPLA) | 0 | 6,042 | +6,042 | 0 | 1,702 | 0.52% | +1,702 |
| OMNICOM GROUP INC(OMC) | 600 | 23,919 | +23,319 | 45 | 1,742 | 0.53% | +1,697 |
| FIDELITY NATL INFORMATION SV(FIS) | 800 | 44,475 | +43,675 | 38 | 1,729 | 0.53% | +1,692 |
| SYNOPSYS INC(SNPS) | 0 | 3,777 | +3,777 | 0 | 1,685 | 0.51% | +1,685 |
| DIGITAL RLTY TR INC(DLR) | 200 | 9,536 | +9,336 | 36 | 1,712 | 0.52% | +1,676 |
| ULTA BEAUTY INC(ULTA) | 0 | 3,702 | +3,702 | 0 | 1,670 | 0.51% | +1,670 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 169,322 | +169,322 | 0 | 1,670 | 0.51% | +1,670 |
| ROCKET LAB CORP(RKLB) | 0 | 16,411 | +16,411 | 0 | 1,668 | 0.51% | +1,668 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 60,128 | +60,128 | 0 | 1,628 | 0.50% | +1,628 |
| APTIV PLC(APTV) | 167 | 26,631 | +26,464 | 12 | 1,635 | 0.50% | +1,623 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 56,328 | +56,328 | 0 | 1,609 | 0.49% | +1,609 |
| FIRST SOLAR INC(FSLR) | 672 | 7,377 | +6,705 | 133 | 1,741 | 0.53% | +1,608 |
| SERVICENOW INC(NOW) | 104 | 16,264 | +16,160 | 11 | 1,615 | 0.49% | +1,604 |
| SALESFORCE INC(CRM) | 0 | 10,172 | +10,172 | 0 | 1,594 | 0.49% | +1,594 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 43,696 | +43,696 | 0 | 1,573 | 0.48% | +1,573 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 36,749 | +36,749 | 0 | 1,556 | 0.47% | +1,556 |
| AT&T INC(T) | 25,323 | 110,354 | +85,031 | 734 | 2,284 | 0.70% | +1,550 |
| ON SEMICONDUCTOR CORP(ON) | 316 | 15,905 | +15,589 | 20 | 1,504 | 0.46% | +1,484 |
| STEEL DYNAMICS INC(STLD) | 200 | 6,400 | +6,200 | 36 | 1,469 | 0.45% | +1,433 |
| WESTERN DIGITAL CORP(WDC) | 17,159 | 9,466 | -7,693 | 4,641 | 6,046 | 1.84% | +1,405 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 5,711 | +5,711 | 0 | 1,386 | 0.42% | +1,386 |
| SNAP INC(SNAP) | 10,191 | 320,716 | +310,525 | 47 | 1,424 | 0.43% | +1,377 |
| CUMMINS INC(CMI) | 0 | 1,801 | +1,801 | 0 | 1,284 | 0.39% | +1,284 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 10,095 | +10,095 | 0 | 1,256 | 0.38% | +1,256 |
| ORACLE CORP(ORCL) | 200 | 8,656 | +8,456 | 29 | 1,269 | 0.39% | +1,239 |
| TE CONNECTIVITY PLC(TEL) | 0 | 5,858 | +5,858 | 0 | 1,181 | 0.36% | +1,181 |
| MICRON TECHNOLOGY INC(MU) | 3,464 | 1,994 | -1,470 | 1,170 | 2,302 | 0.70% | +1,131 |
| ROSS STORES INC(ROST) | 17,093 | 22,289 | +5,196 | 3,703 | 4,744 | 1.45% | +1,041 |
| NUCOR CORP(NUE) | 0 | 4,075 | +4,075 | 0 | 908 | 0.28% | +908 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,291 | +2,291 | 0 | 789 | 0.24% | +789 |
| ARISTA NETWORKS INC(ANET) | 9,996 | 11,368 | +1,372 | 1,227 | 1,931 | 0.59% | +704 |
| ECOLAB INC(ECL) | 4,961 | 6,920 | +1,959 | 1,320 | 1,928 | 0.59% | +608 |
| ABBVIE INC(ABBV) | 6,147 | 7,664 | +1,517 | 1,337 | 1,929 | 0.59% | +592 |
| MAPLEBEAR INC(CART) | 37,139 | 41,852 | +4,713 | 1,391 | 1,982 | 0.60% | +591 |
| ELI LILLY & CO(LLY) | 1,396 | 1,530 | +134 | 1,284 | 1,835 | 0.56% | +551 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,957 | 6,819 | -8,138 | 1,481 | 2,031 | 0.62% | +550 |
| CLOUDFLARE INC(NET) | 6,726 | 7,837 | +1,111 | 1,388 | 1,922 | 0.59% | +534 |
| FORTINET INC(FTNT) | 17,174 | 12,424 | -4,750 | 1,403 | 1,909 | 0.58% | +505 |
| KENVUE INC(KVUE) | 77,692 | 95,591 | +17,899 | 1,339 | 1,827 | 0.56% | +487 |
| CARRIER GLOBAL CORPORATION(CARR) | 24,967 | 25,385 | +418 | 1,406 | 1,862 | 0.57% | +456 |
| GENERAL MTRS CO(GM) | 20,259 | 25,333 | +5,074 | 1,509 | 1,953 | 0.59% | +443 |
| ABBOTT LABORATORIES | 13,022 | 19,522 | +6,500 | 1,337 | 1,771 | 0.54% | +434 |
| LAUDER ESTEE COS INC(EL) | 16,408 | 20,353 | +3,945 | 1,178 | 1,607 | 0.49% | +429 |
| MERCK & CO INC(MRK) | 12,319 | 14,779 | +2,460 | 1,482 | 1,899 | 0.58% | +417 |
| DELL TECHNOLOGIES INC(DELL) | 9,704 | 4,658 | -5,046 | 1,593 | 2,010 | 0.61% | +417 |