Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOZONE INC(AZO) | 402 | 1,267 | +865 | 1,492 | 5,436 | 1.99% | +3,943 |
| IDEXX LABS INC(IDXX) | 1,735 | 6,987 | +5,252 | 931 | 4,464 | 1.64% | +3,533 |
| DELTA AIR LINES INC DEL(DAL) | 15,033 | 74,721 | +59,688 | 739 | 4,240 | 1.55% | +3,501 |
| OREILLY AUTOMOTIVE INC(ORLY) | 22,326 | 49,404 | +27,078 | 2,012 | 5,326 | 1.95% | +3,314 |
| UNITED AIRLS HLDGS INC(UAL) | 8,178 | 40,392 | +32,214 | 651 | 3,898 | 1.43% | +3,247 |
| SMUCKER J M CO(SJM) | 7,523 | 35,471 | +27,948 | 739 | 3,852 | 1.41% | +3,113 |
| FORD MTR CO(F) | 66,532 | 311,467 | +244,935 | 722 | 3,725 | 1.37% | +3,003 |
| AUTODESK INC | 6,958 | 16,123 | +9,165 | 2,154 | 5,122 | 1.88% | +2,968 |
| PG&E CORP(PCG) | 51,522 | 243,235 | +191,713 | 718 | 3,668 | 1.34% | +2,950 |
| BERKLEY W R CORP | 10,106 | 48,119 | +38,013 | 742 | 3,687 | 1.35% | +2,944 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,697 | 113,106 | +65,409 | 2,064 | 4,971 | 1.82% | +2,907 |
| EDWARDS LIFESCIENCES CORP | 9,722 | 45,994 | +36,272 | 760 | 3,577 | 1.31% | +2,817 |
| CHUBB LIMITED COM | 2,485 | 12,289 | +9,804 | 720 | 3,469 | 1.27% | +2,749 |
| BOOKING HOLDINGS INC(BKNG) | 118 | 625 | +507 | 683 | 3,375 | 1.24% | +2,691 |
| FASTENAL CO(FAST) | 7,300 | 54,976 | +47,676 | 307 | 2,696 | 0.99% | +2,389 |
| NASDAQ INC(NDAQ) | 3,588 | 27,524 | +23,936 | 321 | 2,434 | 0.89% | +2,114 |
| T MOBILE US INC(TMUS) | 1,287 | 9,618 | +8,331 | 307 | 2,302 | 0.84% | +1,996 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,083 | 21,998 | +18,915 | 331 | 2,148 | 0.79% | +1,817 |
| AST SPACEMOBILE INC(ASTS) | 0 | 34,704 | +34,704 | 0 | 1,703 | 0.62% | +1,703 |
| SOUTHWEST AIRLS CO(LUV) | 9,054 | 62,511 | +53,457 | 294 | 1,995 | 0.73% | +1,701 |
| COREWEAVE INC(CRWV) | 0 | 12,002 | +12,002 | 0 | 1,642 | 0.60% | +1,642 |
| TJX COS INC NEW(TJX) | 32,238 | 38,311 | +6,073 | 3,981 | 5,537 | 2.03% | +1,556 |
| DEERE & CO(DE) | 3,453 | 7,135 | +3,682 | 1,756 | 3,263 | 1.20% | +1,507 |
| ALLSTATE CORP(ALL) | 0 | 6,706 | +6,706 | 0 | 1,439 | 0.53% | +1,439 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 6,350 | +6,350 | 0 | 1,426 | 0.52% | +1,426 |
| ZSCALER INC(ZS) | 0 | 4,745 | +4,745 | 0 | 1,422 | 0.52% | +1,422 |
| SNAP INC(SNAP) | 0 | 183,069 | +183,069 | 0 | 1,411 | 0.52% | +1,411 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,311 | +3,311 | 0 | 1,411 | 0.52% | +1,411 |
| CROWN CASTLE INC(CCI) | 0 | 14,545 | +14,545 | 0 | 1,403 | 0.51% | +1,403 |
| DATADOG INC(DDOG) | 0 | 9,844 | +9,844 | 0 | 1,402 | 0.51% | +1,402 |
| VULCAN MATLS CO(VMC) | 0 | 4,556 | +4,556 | 0 | 1,402 | 0.51% | +1,402 |
| EA SERIES TRUST STAN SU BETA ETF | 0 | 49,964 | +49,964 | 0 | 1,364 | 0.50% | +1,364 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 39,968 | +39,968 | 0 | 1,361 | 0.50% | +1,361 |
| MEDTRONIC PLC(MDT) | 0 | 14,290 | +14,290 | 0 | 1,361 | 0.50% | +1,361 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 20,769 | +20,769 | 0 | 1,334 | 0.49% | +1,334 |
| WILLIAMS SONOMA INC(WSM) | 0 | 6,823 | +6,823 | 0 | 1,334 | 0.49% | +1,334 |
| FAIR ISAAC CORP(FICO) | 0 | 870 | +870 | 0 | 1,302 | 0.48% | +1,302 |
| AMER SPORTS INC(AS) | 0 | 36,946 | +36,946 | 0 | 1,284 | 0.47% | +1,284 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,190 | 8,413 | +2,223 | 2,603 | 3,847 | 1.41% | +1,245 |
| VISA INC(V) | 4,591 | 8,363 | +3,772 | 1,630 | 2,855 | 1.05% | +1,225 |
| APPLE INC(AAPL) | 16,835 | 17,915 | +1,080 | 3,454 | 4,562 | 1.67% | +1,108 |
| MCDONALDS CORP(MCD) | 8,346 | 10,843 | +2,497 | 2,439 | 3,295 | 1.21% | +857 |
| HENNESSY FDS TR SUSTAINABLE ETF | 473,443 | 469,998 | -3,445 | 14,615 | 15,355 | 5.63% | +740 |
| WELLTOWER INC(WELL) | 15,992 | 17,304 | +1,312 | 2,458 | 3,083 | 1.13% | +624 |
| CISCO SYS INC(CSCO) | 64,135 | 73,218 | +9,083 | 4,450 | 5,010 | 1.84% | +560 |
| INTEL CORP(INTC) | 63,882 | 57,355 | -6,527 | 1,431 | 1,924 | 0.71% | +493 |
| STARBUCKS CORP(SBUX) | 28,562 | 36,491 | +7,929 | 2,617 | 3,087 | 1.13% | +470 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 16,810 | +16,810 | 0 | 443 | 0.16% | +443 |
| AMGEN INC(AMGN) | 4,463 | 5,730 | +1,267 | 1,246 | 1,617 | 0.59% | +371 |
| STRYKER CORPORATION(SYK) | 10,467 | 11,948 | +1,481 | 4,141 | 4,417 | 1.62% | +276 |
| RAYMOND JAMES FINL INC(RJF) | 16,355 | 15,952 | -403 | 2,508 | 2,753 | 1.01% | +245 |
| APPLIED MATLS INC | 7,626 | 8,008 | +382 | 1,396 | 1,640 | 0.60% | +243 |
| MARVELL TECHNOLOGY INC(MRVL) | 19,164 | 19,951 | +787 | 1,483 | 1,677 | 0.61% | +194 |
| ELECTRONIC ARTS INC | 8,673 | 7,795 | -878 | 1,385 | 1,572 | 0.58% | +187 |
| FLAHERTY & CRUMRINE DYNAMIC(DFP) | 0 | 8,406 | +8,406 | 0 | 182 | 0.07% | +182 |
| WORKDAY INC(WDAY) | 5,317 | 6,015 | +698 | 1,276 | 1,448 | 0.53% | +172 |
| SYNOPSYS INC(SNPS) | 2,717 | 3,158 | +441 | 1,393 | 1,558 | 0.57% | +165 |
| ABBVIE INC(ABBV) | 6,801 | 6,154 | -647 | 1,262 | 1,425 | 0.52% | +162 |
| VANGUARD WORLD FD | 0 | 2,298 | +2,298 | 0 | 159 | 0.06% | +159 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 1,687 | +1,687 | 0 | 157 | 0.06% | +157 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 2,606 | +2,606 | 0 | 155 | 0.06% | +155 |
| MERCK & CO INC(MRK) | 15,910 | 16,800 | +890 | 1,259 | 1,410 | 0.52% | +151 |
| KLA CORP(KLAC) | 1,511 | 1,394 | -117 | 1,353 | 1,504 | 0.55% | +150 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 3,089 | +3,089 | 0 | 145 | 0.05% | +145 |
| MP MATERIALS CORP(MP) | 0 | 2,066 | +2,066 | 0 | 139 | 0.05% | +139 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,706 | 3,081 | +375 | 1,378 | 1,511 | 0.55% | +133 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 756 | +756 | 0 | 104 | 0.04% | +104 |
| RTX CORPORATION(RTX) | 0 | 618 | +618 | 0 | 103 | 0.04% | +103 |
| OMNICOM GROUP INC(OMC) | 18,523 | 17,562 | -961 | 1,333 | 1,432 | 0.52% | +99 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,917 | +1,917 | 0 | 98 | 0.04% | +98 |
| ADOBE INC(ADBE) | 3,289 | 3,846 | +557 | 1,272 | 1,357 | 0.50% | +84 |
| TIDAL TRUST II DEF 500 WEE ETF | 0 | 2,477 | +2,477 | 0 | 84 | 0.03% | +84 |
| TIDAL TRUST II DEFIANCE NASDAQ | 0 | 3,254 | +3,254 | 0 | 84 | 0.03% | +84 |
| DELL TECHNOLOGIES INC(DELL) | 11,752 | 10,746 | -1,006 | 1,441 | 1,523 | 0.56% | +83 |
| VANGUARD SPECIALIZED FUNDS | 0 | 379 | +379 | 0 | 82 | 0.03% | +82 |
| PROLOGIS INC(PLD) | 11,998 | 11,708 | -290 | 1,261 | 1,341 | 0.49% | +80 |
| TIDAL TRUST II DEFIA R2000 ETF | 0 | 3,382 | +3,382 | 0 | 78 | 0.03% | +78 |
| KRANESHARES TRUST | 0 | 2,959 | +2,959 | 0 | 72 | 0.03% | +72 |
| VANGUARD WHITEHALL FDS | 0 | 514 | +514 | 0 | 72 | 0.03% | +72 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 1,422 | +1,422 | 0 | 72 | 0.03% | +72 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 1,970 | +1,970 | 0 | 70 | 0.03% | +70 |
| RELX PLC(RELX) | 0 | 1,440 | +1,440 | 0 | 69 | 0.03% | +69 |
| FORTINET INC(FTNT) | 12,765 | 16,864 | +4,099 | 1,350 | 1,418 | 0.52% | +68 |
| SCHWAB STRATEGIC TR | 0 | 2,754 | +2,754 | 0 | 67 | 0.02% | +67 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 2,501 | +2,501 | 0 | 67 | 0.02% | +67 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 1,607 | +1,607 | 0 | 67 | 0.02% | +67 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE AGGREGATE BD ETF | 0 | 3,198 | +3,198 | 0 | 66 | 0.02% | +66 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 224 | +224 | 0 | 62 | 0.02% | +62 |
| INTUIT(INTU) | 1,728 | 2,080 | +352 | 1,361 | 1,420 | 0.52% | +59 |
| GE VERNOVA INC(GEV) | 0 | 95 | +95 | 0 | 58 | 0.02% | +58 |
| TE CONNECTIVITY PLC(TEL) | 7,995 | 6,404 | -1,591 | 1,349 | 1,406 | 0.52% | +57 |
| QUALCOMM INC(QCOM) | 8,314 | 8,303 | -11 | 1,324 | 1,381 | 0.51% | +57 |
| CRH PLC ORD | 0 | 466 | +466 | 0 | 56 | 0.02% | +56 |
| TIDAL TRUST II YIELD UNIVE ETFS | 0 | 4,361 | +4,361 | 0 | 56 | 0.02% | +56 |
| CME GROUP INC(CME) | 4,825 | 5,122 | +297 | 1,330 | 1,384 | 0.51% | +54 |
| MICROSOFT CORP(MSFT) | 0 | 104 | +104 | 0 | 54 | 0.02% | +54 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 2,139 | +2,139 | 0 | 53 | 0.02% | +53 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 971 | +971 | 0 | 52 | 0.02% | +52 |
| LAMB WESTON HLDGS INC(LW) | 0 | 882 | +882 | 0 | 51 | 0.02% | +51 |
| CENTENE CORP DEL(CNC) | 0 | 1,433 | +1,433 | 0 | 51 | 0.02% | +51 |