Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HENNESSY FDS TR SUSTAINABLE ETF | 440,642 | 445,763 | +5,121 | $14.97M | $17.17M | 5.23% | +$2.20M |
| Intel Corporation(INTC) | 30,828 | 65,045 | +34,217 | $1.36M | $9.08M | 2.77% | +$7.72M |
| EA SERIES TRUST STAN SU BETA ETF | 266,204 | 272,253 | +6,049 | $7.14M | $9.04M | 2.75% | +$1.90M |
| APPLIED MATLS INC | 4,035 | 11,993 | +7,958 | $1.38M | $8.67M | 2.64% | +$7.29M |
| Western Digital Corporation(WDC) | 17,159 | 9,466 | -7,693 | $4.64M | $6.05M | 1.84% | +$1.40M |
| Amgen Inc.(AMGN) | 3,718 | 13,480 | +9,762 | $1.31M | $4.88M | 1.49% | +$3.57M |
| Ross Stores, Inc.(ROST) | 17,093 | 22,289 | +5,196 | $3.70M | $4.74M | 1.45% | +$1.04M |
| Comcast Holdings ZONES(CCZ) | 44,910 | 189,221 | +144,311 | $1.29M | $4.65M | 1.42% | +$3.36M |
| Corning Incorporated(GLW) | 0 | 18,125 | +18,125 | $0 | $4.63M | 1.41% | +$4.63M |
| Lam Research Corporation(LRCX) | 0 | 10,677 | +10,677 | $0 | $4.63M | 1.41% | +$4.63M |
| Gilead Sciences, Inc.(GILD) | 9,541 | 36,089 | +26,548 | $1.33M | $4.56M | 1.39% | +$3.23M |
| American Express Company(AXP) | 4,603 | 13,466 | +8,863 | $1.39M | $4.55M | 1.39% | +$3.16M |
| Jabil Inc.(JBL) | 15,455 | 10,732 | -4,723 | $4.11M | $4.14M | 1.26% | +$31.7K |
| Rollins, Inc.(ROL) | 0 | 88,929 | +88,929 | $0 | $3.71M | 1.13% | +$3.71M |
| Federal Realty Investment Trust(FRT) | 0 | 27,732 | +27,732 | $0 | $3.42M | 1.04% | +$3.42M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 13,742 | +13,742 | $0 | $3.38M | 1.03% | +$3.38M |
| The Home Depot, Inc.(HD) | 13,324 | 9,091 | -4,233 | $4.38M | $3.21M | 0.98% | -$1.18M |
| Labcorp Holdings Inc.(LH) | 0 | 11,172 | +11,172 | $0 | $3.13M | 0.95% | +$3.13M |
| PACCAR Inc(PCAR) | 0 | 25,848 | +25,848 | $0 | $3.10M | 0.95% | +$3.10M |
| The TJX Companies, Inc.(TJX) | 22,222 | 20,493 | -1,729 | $3.55M | $3.10M | 0.95% | -$444.2K |
| Exelon Corporation(EXC) | 10,062 | 66,556 | +56,494 | $493.2K | $3.10M | 0.95% | +$2.61M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 9,375 | +9,375 | $0 | $3.10M | 0.94% | +$3.10M |
| Constellation Brands, Inc.(STZ) | 0 | 21,295 | +21,295 | $0 | $2.96M | 0.90% | +$2.96M |
| Medtronic plc(MDT) | 0 | 37,323 | +37,323 | $0 | $2.92M | 0.89% | +$2.92M |
| W.W. Grainger, Inc.(GWW) | 0 | 2,092 | +2,092 | $0 | $2.85M | 0.87% | +$2.85M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,874 | +2,874 | $0 | $2.77M | 0.84% | +$2.77M |
| Pentair plc(PNR) | 0 | 36,156 | +36,156 | $0 | $2.77M | 0.84% | +$2.77M |
| PepsiCo, Inc.(PEP) | 303 | 20,110 | +19,807 | $47.1K | $2.72M | 0.83% | +$2.68M |
| A. O. Smith Corporation(AOS) | 0 | 41,757 | +41,757 | $0 | $2.62M | 0.80% | +$2.62M |
| Marriott International, Inc.(MAR) | 0 | 6,805 | +6,805 | $0 | $2.52M | 0.77% | +$2.52M |
| Sandisk Corporation(SNDK) | 0 | 1,057 | +1,057 | $0 | $2.40M | 0.73% | +$2.40M |
| Newmont Corporation(NEM) | 32,189 | 25,710 | -6,479 | $3.48M | $2.40M | 0.73% | -$1.08M |
| Teradyne, Inc.(TER) | 0 | 4,958 | +4,958 | $0 | $2.40M | 0.73% | +$2.40M |
| Tyson Foods, Inc.(TSN) | 55,323 | 40,276 | -15,047 | $3.54M | $2.31M | 0.70% | -$1.24M |
| Micron Technology, Inc.(MU) | 3,464 | 1,994 | -1,470 | $1.17M | $2.30M | 0.70% | +$1.13M |
| AT&T Inc.(T) | 25,323 | 110,354 | +85,031 | $734.1K | $2.28M | 0.70% | +$1.55M |
| Advanced Micro Devices, Inc.(AMD) | 9,920 | 3,929 | -5,991 | $2.02M | $2.28M | 0.70% | +$264.4K |
| Palo Alto Networks, Inc.(PANW) | 200 | 6,551 | +6,351 | $32.1K | $2.23M | 0.68% | +$2.20M |
| Edison International(EIX) | 30,070 | 29,471 | -599 | $2.20M | $2.19M | 0.67% | -$6.4K |
| Charter Communications, Inc.(CHTR) | 15,962 | 14,658 | -1,304 | $3.45M | $2.08M | 0.64% | -$1.36M |
| SharkNinja, Inc.(SN) | 300 | 13,601 | +13,301 | $31.8K | $2.07M | 0.63% | +$2.04M |
| Marvell Technology, Inc.(MRVL) | 14,957 | 6,819 | -8,138 | $1.48M | $2.03M | 0.62% | +$549.8K |
| Flex Ltd.(FLEX) | 0 | 12,516 | +12,516 | $0 | $2.03M | 0.62% | +$2.03M |
| Dell Technologies Inc.(DELL) | 9,704 | 4,658 | -5,046 | $1.59M | $2.01M | 0.61% | +$417.0K |
| Masco Corporation(MAS) | 399 | 24,578 | +24,179 | $24.1K | $2.00M | 0.61% | +$1.98M |
| Maplebear Inc.(CART) | 37,139 | 41,852 | +4,713 | $1.39M | $1.98M | 0.60% | +$590.5K |
| Ciena Corporation(CIEN) | 4,137 | 4,009 | -128 | $1.61M | $1.97M | 0.60% | +$360.5K |
| US Foods Holding Corp.(USFD) | 500 | 19,119 | +18,619 | $46.1K | $1.95M | 0.60% | +$1.91M |
| General Motors Company(GM) | 20,259 | 25,333 | +5,074 | $1.51M | $1.95M | 0.59% | +$443.4K |
| SoFi Technologies, Inc.(SOFI) | 0 | 108,865 | +108,865 | $0 | $1.95M | 0.59% | +$1.95M |
| Arista Networks, Inc.(ANET) | 9,996 | 11,368 | +1,372 | $1.23M | $1.93M | 0.59% | +$703.9K |
| AbbVie Inc.(ABBV) | 6,147 | 7,664 | +1,517 | $1.34M | $1.93M | 0.59% | +$591.7K |
| Ecolab Inc.(ECL) | 4,961 | 6,920 | +1,959 | $1.32M | $1.93M | 0.59% | +$608.3K |
| Cloudflare, Inc.(NET) | 6,726 | 7,837 | +1,111 | $1.39M | $1.92M | 0.59% | +$534.4K |
| Fortinet, Inc.(FTNT) | 17,174 | 12,424 | -4,750 | $1.40M | $1.91M | 0.58% | +$505.1K |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 23,070 | +23,070 | $0 | $1.90M | 0.58% | +$1.90M |
| Merck & Co., Inc.(MRK) | 12,319 | 14,779 | +2,460 | $1.48M | $1.90M | 0.58% | +$417.2K |
| Pfizer Inc.(PFE) | 0 | 78,762 | +78,762 | $0 | $1.90M | 0.58% | +$1.90M |
| Synchrony Financial(SYF) | 200 | 24,842 | +24,642 | $13.6K | $1.89M | 0.58% | +$1.88M |
| NVIDIA Corporation(NVDA) | 870 | 9,439 | +8,569 | $151.7K | $1.89M | 0.58% | +$1.74M |
| Keysight Technologies, Inc.(KEYS) | 0 | 5,380 | +5,380 | $0 | $1.88M | 0.57% | +$1.88M |
| Nordson Corporation(NDSN) | 0 | 6,187 | +6,187 | $0 | $1.87M | 0.57% | +$1.87M |
| Carrier Global Corporation(CARR) | 24,967 | 25,385 | +418 | $1.41M | $1.86M | 0.57% | +$456.1K |
| Texas Instruments Incorporated(TXN) | 18,032 | 6,219 | -11,813 | $3.50M | $1.85M | 0.56% | -$1.65M |
| Simon Property Group, Inc.(SPG) | 340 | 8,248 | +7,908 | $63.4K | $1.84M | 0.56% | +$1.78M |
| EMCOR Group, Inc.(EME) | 1,931 | 2,218 | +287 | $1.43M | $1.84M | 0.56% | +$415.0K |
| Eli Lilly and Company(LLY) | 1,396 | 1,530 | +134 | $1.28M | $1.84M | 0.56% | +$551.1K |
| BERKLEY W R CORP | 49,215 | 25,938 | -23,277 | $3.26M | $1.83M | 0.56% | -$1.43M |
| Kenvue Inc.(KVUE) | 77,692 | 95,591 | +17,899 | $1.34M | $1.83M | 0.56% | +$487.3K |
| Visa Inc.(V) | 0 | 5,313 | +5,313 | $0 | $1.82M | 0.56% | +$1.82M |
| Mastercard Incorporated(MA) | 8,489 | 3,545 | -4,944 | $4.24M | $1.82M | 0.55% | -$2.42M |
| CoreWeave, Inc.(CRWV) | 0 | 18,242 | +18,242 | $0 | $1.82M | 0.55% | +$1.82M |
| The Charles Schwab Corporation(SCHW) | 400 | 19,656 | +19,256 | $37.6K | $1.81M | 0.55% | +$1.78M |
| AutoZone, Inc.(AZO) | 1,334 | 566 | -768 | $4.51M | $1.81M | 0.55% | -$2.70M |
| Northern Trust Corporation(NTRS) | 0 | 10,393 | +10,393 | $0 | $1.81M | 0.55% | +$1.81M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 3,559 | +3,559 | $0 | $1.78M | 0.54% | +$1.78M |
| Stryker Corporation(SYK) | 0 | 5,652 | +5,652 | $0 | $1.78M | 0.54% | +$1.78M |
| WESCO International, Inc.(WCC) | 0 | 5,145 | +5,145 | $0 | $1.78M | 0.54% | +$1.78M |
| ABBOTT LABORATORIES | 13,022 | 19,522 | +6,500 | $1.34M | $1.77M | 0.54% | +$434.5K |
| Realty Income Corporation(O) | 453 | 28,225 | +27,772 | $27.7K | $1.75M | 0.53% | +$1.72M |
| UnitedHealth Group Incorporated(UNH) | 0 | 4,207 | +4,207 | $0 | $1.75M | 0.53% | +$1.75M |
| Best Buy Co., Inc.(BBY) | 22,212 | 22,980 | +768 | $1.43M | $1.74M | 0.53% | +$317.7K |
| Ford Motor Company(F) | 232,757 | 125,328 | -107,429 | $2.69M | $1.74M | 0.53% | -$943.9K |
| Omnicom Group Inc.(OMC) | 600 | 23,919 | +23,319 | $45.2K | $1.74M | 0.53% | +$1.70M |
| First Solar, Inc.(FSLR) | 672 | 7,377 | +6,705 | $132.6K | $1.74M | 0.53% | +$1.61M |
| Cisco Systems, Inc.(CSCO) | 18,560 | 14,783 | -3,777 | $1.44M | $1.74M | 0.53% | +$296.3K |
| ELECTRONIC ARTS INC | 6,977 | 8,467 | +1,490 | $1.42M | $1.74M | 0.53% | +$313.7K |
| Apple Inc.(AAPL) | 5,351 | 5,991 | +640 | $1.36M | $1.73M | 0.53% | +$375.5K |
| Fidelity National Information Services, Inc.(FIS) | 800 | 44,475 | +43,675 | $37.5K | $1.73M | 0.53% | +$1.69M |
| Republic Services, Inc.(RSG) | 0 | 8,115 | +8,115 | $0 | $1.73M | 0.53% | +$1.73M |
| The Walt Disney Company(DIS) | 14,594 | 17,905 | +3,311 | $1.41M | $1.72M | 0.53% | +$316.8K |
| Tradeweb Markets Inc.(TW) | 0 | 17,283 | +17,283 | $0 | $1.72M | 0.52% | +$1.72M |
| AUTOMATIC DATA PROCESSING IN | 19,284 | 7,676 | -11,608 | $3.92M | $1.72M | 0.52% | -$2.20M |
| Waste Management, Inc.(WM) | 0 | 7,697 | +7,697 | $0 | $1.72M | 0.52% | +$1.72M |
| Digital Realty Trust, Inc.(DLR) | 200 | 9,536 | +9,336 | $36.0K | $1.71M | 0.52% | +$1.68M |
| Willis Towers Watson Public Limited Company(WTW) | 0 | 6,534 | +6,534 | $0 | $1.71M | 0.52% | +$1.71M |
| Verisk Analytics, Inc.(VRSK) | 0 | 9,507 | +9,507 | $0 | $1.71M | 0.52% | +$1.71M |
| Principal Financial Group, Inc.(PFG) | 0 | 15,791 | +15,791 | $0 | $1.70M | 0.52% | +$1.70M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 6,042 | +6,042 | $0 | $1.70M | 0.52% | +$1.70M |
| Cadence Design Systems, Inc.(CDNS) | 4,759 | 4,534 | -225 | $1.32M | $1.70M | 0.52% | +$379.3K |