Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hennessy Fds TrSUSTAINABLE ETF SUSTAINABLE ETF | 473,443 | 469,998 | -3,445 | $14.61M | $15.36M | 5.63% | +$740.4K |
| The TJX Companies, Inc.(TJX) | 32,238 | 38,311 | +6,073 | $3.98M | $5.54M | 2.03% | +$1.56M |
| AutoZone, Inc.(AZO) | 402 | 1,267 | +865 | $1.49M | $5.44M | 1.99% | +$3.94M |
| O'Reilly Automotive, Inc.(ORLY) | 22,326 | 49,404 | +27,078 | $2.01M | $5.33M | 1.95% | +$3.31M |
| Autodesk Inc | 6,958 | 16,123 | +9,165 | $2.15M | $5.12M | 1.88% | +$2.97M |
| Cisco Systems, Inc.(CSCO) | 64,135 | 73,218 | +9,083 | $4.45M | $5.01M | 1.84% | +$559.9K |
| Verizon Communications Inc.(VZ) | 47,697 | 113,106 | +65,409 | $2.06M | $4.97M | 1.82% | +$2.91M |
| Apple Inc.(AAPL) | 16,835 | 17,915 | +1,080 | $3.45M | $4.56M | 1.67% | +$1.11M |
| IDEXX Laboratories, Inc.(IDXX) | 1,735 | 6,987 | +5,252 | $930.5K | $4.46M | 1.64% | +$3.53M |
| Stryker Corporation(SYK) | 10,467 | 11,948 | +1,481 | $4.14M | $4.42M | 1.62% | +$275.7K |
| Delta Air Lines, Inc.(DAL) | 15,033 | 74,721 | +59,688 | $739.3K | $4.24M | 1.55% | +$3.50M |
| United Airlines Holdings, Inc.(UAL) | 8,178 | 40,392 | +32,214 | $651.2K | $3.90M | 1.43% | +$3.25M |
| The J. M. Smucker Company(SJM) | 7,523 | 35,471 | +27,948 | $738.8K | $3.85M | 1.41% | +$3.11M |
| Motorola Solutions, Inc.(MSI) | 6,190 | 8,413 | +2,223 | $2.60M | $3.85M | 1.41% | +$1.24M |
| Ford Motor Company(F) | 66,532 | 311,467 | +244,935 | $721.9K | $3.73M | 1.37% | +$3.00M |
| Berkley W R Corp | 10,106 | 48,119 | +38,013 | $742.5K | $3.69M | 1.35% | +$2.94M |
| PG&E Corporation(PCG) | 51,522 | 243,235 | +191,713 | $718.2K | $3.67M | 1.34% | +$2.95M |
| Edwards Lifesciences Corp | 9,722 | 45,994 | +36,272 | $760.4K | $3.58M | 1.31% | +$2.82M |
| Chubb Limited COM | 2,485 | 12,289 | +9,804 | $720.0K | $3.47M | 1.27% | +$2.75M |
| Booking Holdings Inc.(BKNG) | 118 | 625 | +507 | $683.1K | $3.37M | 1.24% | +$2.69M |
| McDonald's Corporation(MCD) | 8,346 | 10,843 | +2,497 | $2.44M | $3.30M | 1.21% | +$856.8K |
| Deere & Company(DE) | 3,453 | 7,135 | +3,682 | $1.76M | $3.26M | 1.20% | +$1.51M |
| Starbucks Corporation(SBUX) | 28,562 | 36,491 | +7,929 | $2.62M | $3.09M | 1.13% | +$469.9K |
| Welltower Inc.(WELL) | 15,992 | 17,304 | +1,312 | $2.46M | $3.08M | 1.13% | +$624.2K |
| Cardinal Health, Inc.(CAH) | 17,754 | 18,521 | +767 | $2.98M | $2.91M | 1.07% | -$75.5K |
| Visa Inc.CL A(V) | 4,591 | 8,363 | +3,772 | $1.63M | $2.85M | 1.05% | +$1.22M |
| Raymond James Financial, Inc.(RJF) | 16,355 | 15,952 | -403 | $2.51M | $2.75M | 1.01% | +$245.0K |
| Fastenal Company(FAST) | 7,300 | 54,976 | +47,676 | $306.6K | $2.70M | 0.99% | +$2.39M |
| Nasdaq, Inc.(NDAQ) | 3,588 | 27,524 | +23,936 | $320.8K | $2.43M | 0.89% | +$2.11M |
| T-Mobile US, Inc.(TMUS) | 1,287 | 9,618 | +8,331 | $306.6K | $2.30M | 0.84% | +$2.00M |
| Boston Scientific Corporation(BSX) | 3,083 | 21,998 | +18,915 | $331.1K | $2.15M | 0.79% | +$1.82M |
| Globe Life Inc | 15,962 | 14,141 | -1,821 | $1.98M | $2.02M | 0.74% | +$37.9K |
| Southwest Airlines Co.(LUV) | 9,054 | 62,511 | +53,457 | $293.7K | $1.99M | 0.73% | +$1.70M |
| Intel Corporation(INTC) | 63,882 | 57,355 | -6,527 | $1.43M | $1.92M | 0.71% | +$493.3K |
| International Paper Company(IP) | 47,096 | 38,416 | -8,680 | $2.21M | $1.78M | 0.65% | -$423.0K |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 34,704 | +34,704 | $0 | $1.70M | 0.62% | +$1.70M |
| Marvell Technology, Inc.(MRVL) | 19,164 | 19,951 | +787 | $1.48M | $1.68M | 0.61% | +$194.0K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 12,002 | +12,002 | $0 | $1.64M | 0.60% | +$1.64M |
| Applied Matls Inc | 7,626 | 8,008 | +382 | $1.40M | $1.64M | 0.60% | +$243.5K |
| Amgen Inc.(AMGN) | 4,463 | 5,730 | +1,267 | $1.25M | $1.62M | 0.59% | +$370.9K |
| Bristol-Myers Squibb Company(BMY) | 33,195 | 34,991 | +1,796 | $1.54M | $1.58M | 0.58% | +$41.5K |
| Electronic Arts Inc | 8,673 | 7,795 | -878 | $1.39M | $1.57M | 0.58% | +$187.2K |
| Synopsys, Inc.(SNPS) | 2,717 | 3,158 | +441 | $1.39M | $1.56M | 0.57% | +$165.2K |
| Dell Technologies Inc.CL C(DELL) | 11,752 | 10,746 | -1,006 | $1.44M | $1.52M | 0.56% | +$82.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,706 | 3,081 | +375 | $1.38M | $1.51M | 0.55% | +$132.7K |
| KLA Corporation(KLAC) | 1,511 | 1,394 | -117 | $1.35M | $1.50M | 0.55% | +$150.1K |
| Vertiv Holdings CoCL A(VRT) | 11,600 | 9,965 | -1,635 | $1.49M | $1.50M | 0.55% | +$13.8K |
| Arista Networks, Inc.(ANET) | 13,942 | 9,957 | -3,985 | $1.43M | $1.45M | 0.53% | +$24.4K |
| Workday, Inc.CL A(WDAY) | 5,317 | 6,015 | +698 | $1.28M | $1.45M | 0.53% | +$171.9K |
| The Estée Lauder Companies Inc.CL A(EL) | 19,138 | 16,393 | -2,745 | $1.55M | $1.44M | 0.53% | -$101.8K |
| The Allstate Corporation(ALL) | 0 | 6,706 | +6,706 | $0 | $1.44M | 0.53% | +$1.44M |
| Omnicom Group Inc.(OMC) | 18,523 | 17,562 | -961 | $1.33M | $1.43M | 0.52% | +$99.3K |
| Ulta Beauty, Inc.(ULTA) | 8,143 | 2,611 | -5,532 | $3.81M | $1.43M | 0.52% | -$2.38M |
| Ferguson Enterprises Inc.(FERG) | 0 | 6,350 | +6,350 | $0 | $1.43M | 0.52% | +$1.43M |
| AbbVie Inc.(ABBV) | 6,801 | 6,154 | -647 | $1.26M | $1.42M | 0.52% | +$162.5K |
| Zscaler, Inc.(ZS) | 0 | 4,745 | +4,745 | $0 | $1.42M | 0.52% | +$1.42M |
| Intuit Inc.(INTU) | 1,728 | 2,080 | +352 | $1.36M | $1.42M | 0.52% | +$59.4K |
| Fortinet, Inc.(FTNT) | 12,765 | 16,864 | +4,099 | $1.35M | $1.42M | 0.52% | +$68.4K |
| JPMorgan Chase & Co.(JPM) | 8,647 | 4,491 | -4,156 | $2.51M | $1.42M | 0.52% | -$1.09M |
| NVIDIA Corporation(NVDA) | 9,161 | 7,567 | -1,594 | $1.45M | $1.41M | 0.52% | -$35.4K |
| Snap Inc.CL A(SNAP) | 0 | 183,069 | +183,069 | $0 | $1.41M | 0.52% | +$1.41M |
| HCA Healthcare, Inc.(HCA) | 0 | 3,311 | +3,311 | $0 | $1.41M | 0.52% | +$1.41M |
| Merck & Co., Inc.(MRK) | 15,910 | 16,800 | +890 | $1.26M | $1.41M | 0.52% | +$150.6K |
| TE Connectivity plc(TEL) | 7,995 | 6,404 | -1,591 | $1.35M | $1.41M | 0.52% | +$57.4K |
| Crown Castle Inc.(CCI) | 0 | 14,545 | +14,545 | $0 | $1.40M | 0.51% | +$1.40M |
| Datadog, Inc.CL A(DDOG) | 0 | 9,844 | +9,844 | $0 | $1.40M | 0.51% | +$1.40M |
| Vulcan Materials Company(VMC) | 0 | 4,556 | +4,556 | $0 | $1.40M | 0.51% | +$1.40M |
| Palo Alto Networks, Inc.(PANW) | 6,631 | 6,846 | +215 | $1.36M | $1.39M | 0.51% | +$37.0K |
| PayPal Holdings, Inc.(PYPL) | 18,277 | 20,656 | +2,379 | $1.36M | $1.39M | 0.51% | +$26.8K |
| Ross Stores, Inc.(ROST) | 24,864 | 9,085 | -15,779 | $3.17M | $1.38M | 0.51% | -$1.79M |
| CME Group Inc.(CME) | 4,825 | 5,122 | +297 | $1.33M | $1.38M | 0.51% | +$54.0K |
| QUALCOMM Incorporated(QCOM) | 8,314 | 8,303 | -11 | $1.32M | $1.38M | 0.51% | +$57.2K |
| Aflac Incorporated(AFL) | 12,723 | 12,313 | -410 | $1.34M | $1.38M | 0.50% | +$33.6K |
| Bank New York Mellon Corp | 14,596 | 12,619 | -1,977 | $1.33M | $1.37M | 0.50% | +$45.1K |
| Cadence Design Systems, Inc.(CDNS) | 4,336 | 3,912 | -424 | $1.34M | $1.37M | 0.50% | +$38.0K |
| American Express Company(AXP) | 4,479 | 4,131 | -348 | $1.43M | $1.37M | 0.50% | -$56.6K |
| The Charles Schwab Corporation(SCHW) | 14,882 | 14,365 | -517 | $1.36M | $1.37M | 0.50% | +$13.6K |
| Advanced Micro Devices, Inc.(AMD) | 11,193 | 8,474 | -2,719 | $1.59M | $1.37M | 0.50% | -$217.3K |
| Carrier Global Corporation(CARR) | 18,239 | 22,955 | +4,716 | $1.33M | $1.37M | 0.50% | +$35.5K |
| United Rentals, Inc.(URI) | 1,879 | 1,433 | -446 | $1.42M | $1.37M | 0.50% | -$47.6K |
| Ea Series TrustSTANCE SUSTAINAB STAN SU BETA ETF | 0 | 49,964 | +49,964 | $0 | $1.36M | 0.50% | +$1.36M |
| Warner Music Group Corp.CL A(WMG) | 0 | 39,968 | +39,968 | $0 | $1.36M | 0.50% | +$1.36M |
| Medtronic plcSHS(MDT) | 0 | 14,290 | +14,290 | $0 | $1.36M | 0.50% | +$1.36M |
| Thermo Fisher Scientific Inc.(TMO) | 3,229 | 2,803 | -426 | $1.31M | $1.36M | 0.50% | +$50.3K |
| Adobe Inc.(ADBE) | 3,289 | 3,846 | +557 | $1.27M | $1.36M | 0.50% | +$84.2K |
| Netflix, Inc.(NFLX) | 3,110 | 1,131 | -1,979 | $4.16M | $1.36M | 0.50% | -$2.81M |
| Texas Instruments Incorporated(TXN) | 6,680 | 7,359 | +679 | $1.39M | $1.35M | 0.50% | -$34.8K |
| Spotify Technology S.A.SHS(SPOT) | 1,836 | 1,935 | +99 | $1.41M | $1.35M | 0.50% | -$58.2K |
| Ecolab Inc.(ECL) | 4,912 | 4,917 | +5 | $1.32M | $1.35M | 0.49% | +$23.1K |
| Analog Devices, Inc.(ADI) | 5,717 | 5,480 | -237 | $1.36M | $1.35M | 0.49% | -$14.3K |
| Abbott Labs | 9,587 | 10,048 | +461 | $1.30M | $1.35M | 0.49% | +$41.9K |
| Automatic Data Processing In | 4,237 | 4,578 | +341 | $1.31M | $1.34M | 0.49% | +$37.0K |
| Gilead Sciences, Inc.(GILD) | 11,825 | 12,089 | +264 | $1.31M | $1.34M | 0.49% | +$30.8K |
| Prologis, Inc.(PLD) | 11,998 | 11,708 | -290 | $1.26M | $1.34M | 0.49% | +$79.6K |
| The Progressive Corporation(PGR) | 4,856 | 5,412 | +556 | $1.30M | $1.34M | 0.49% | +$40.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,985 | 6,622 | +637 | $1.31M | $1.33M | 0.49% | +$26.0K |
| Microchip Technology Incorporated(MCHP) | 0 | 20,769 | +20,769 | $0 | $1.33M | 0.49% | +$1.33M |
| Williams-Sonoma, Inc.(WSM) | 0 | 6,823 | +6,823 | $0 | $1.33M | 0.49% | +$1.33M |
| ServiceNow, Inc.(NOW) | 1,322 | 1,446 | +124 | $1.36M | $1.33M | 0.49% | -$28.4K |
| PulteGroup, Inc.(PHM) | 12,768 | 10,054 | -2,714 | $1.35M | $1.33M | 0.49% | -$18.1K |