Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hennessy Fds TrSUSTAINABLE ETF SUSTAINABLE ETF | 469,998 | 440,871 | -29,127 | $15.36M | $14.61M | 5.37% | -$744.6K |
| Ea Series TrustSTANCE SUSTAINAB STAN SU BETA ETF | 49,964 | 259,956 | +209,992 | $1.36M | $7.07M | 2.60% | +$5.70M |
| Advanced Micro Devices, Inc.(AMD) | 8,474 | 25,773 | +17,299 | $1.37M | $5.52M | 2.03% | +$4.15M |
| Hilton Worldwide Holdings Inc.(HLT) | 4,891 | 16,874 | +11,983 | $1.27M | $4.85M | 1.78% | +$3.58M |
| NVIDIA Corporation(NVDA) | 7,567 | 24,914 | +17,347 | $1.41M | $4.65M | 1.71% | +$3.23M |
| Intel Corporation(INTC) | 57,355 | 125,375 | +68,020 | $1.92M | $4.63M | 1.70% | +$2.70M |
| Visa Inc.CL A(V) | 8,363 | 12,910 | +4,547 | $2.85M | $4.53M | 1.66% | +$1.67M |
| Stryker Corporation(SYK) | 11,948 | 12,517 | +569 | $4.42M | $4.40M | 1.62% | -$17.4K |
| The Travelers Companies, Inc.(TRV) | 0 | 14,428 | +14,428 | $0 | $4.18M | 1.54% | +$4.18M |
| Cardinal Health, Inc.(CAH) | 18,521 | 20,213 | +1,692 | $2.91M | $4.15M | 1.53% | +$1.25M |
| Automatic Data Processing In | 4,578 | 16,093 | +11,515 | $1.34M | $4.14M | 1.52% | +$2.80M |
| Genuine Parts Company(GPC) | 0 | 33,295 | +33,295 | $0 | $4.09M | 1.51% | +$4.09M |
| W.W. Grainger, Inc.(GWW) | 1,338 | 3,982 | +2,644 | $1.28M | $4.02M | 1.48% | +$2.74M |
| Delta Air Lines, Inc.(DAL) | 74,721 | 56,637 | -18,084 | $4.24M | $3.93M | 1.45% | -$309.8K |
| United Airlines Holdings, Inc.(UAL) | 40,392 | 34,195 | -6,197 | $3.90M | $3.82M | 1.41% | -$74.4K |
| Bunge Global SA(BG) | 414 | 38,671 | +38,257 | $33.6K | $3.44M | 1.27% | +$3.41M |
| Cencora Inc | 0 | 10,109 | +10,109 | $0 | $3.41M | 1.26% | +$3.41M |
| General Motors Company(GM) | 0 | 41,836 | +41,836 | $0 | $3.40M | 1.25% | +$3.40M |
| Jabil Inc.(JBL) | 0 | 14,602 | +14,602 | $0 | $3.33M | 1.22% | +$3.33M |
| Edison International(EIX) | 694 | 55,246 | +54,552 | $38.4K | $3.32M | 1.22% | +$3.28M |
| Ford Motor Company(F) | 311,467 | 244,721 | -66,746 | $3.73M | $3.21M | 1.18% | -$514.4K |
| Globe Life Inc | 14,141 | 22,439 | +8,298 | $2.02M | $3.14M | 1.15% | +$1.12M |
| CVS Health Corporation(CVS) | 0 | 39,048 | +39,048 | $0 | $3.10M | 1.14% | +$3.10M |
| eBay Inc.(EBAY) | 387 | 35,536 | +35,149 | $35.2K | $3.10M | 1.14% | +$3.06M |
| Keurig Dr Pepper Inc.(KDP) | 226 | 103,037 | +102,811 | $5.8K | $2.89M | 1.06% | +$2.88M |
| The Cigna Group(CI) | 0 | 10,466 | +10,466 | $0 | $2.88M | 1.06% | +$2.88M |
| Extra Space Storage Inc.(EXR) | 0 | 21,894 | +21,894 | $0 | $2.85M | 1.05% | +$2.85M |
| The J. M. Smucker Company(SJM) | 35,471 | 29,105 | -6,366 | $3.85M | $2.85M | 1.05% | -$1.01M |
| The Kraft Heinz Company(KHC) | 1,729 | 116,414 | +114,685 | $45.0K | $2.82M | 1.04% | +$2.78M |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 123,797 | +123,797 | $0 | $2.76M | 1.02% | +$2.76M |
| Raymond James Financial, Inc.(RJF) | 15,952 | 16,670 | +718 | $2.75M | $2.68M | 0.98% | -$76.2K |
| Trane Technologies plcSHS(TT) | 0 | 6,634 | +6,634 | $0 | $2.58M | 0.95% | +$2.58M |
| International Paper Company(IP) | 38,416 | 61,177 | +22,761 | $1.78M | $2.41M | 0.89% | +$627.3K |
| JPMorgan Chase & Co.(JPM) | 4,491 | 7,315 | +2,824 | $1.42M | $2.36M | 0.87% | +$940.5K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 8,308 | +8,308 | $0 | $2.29M | 0.84% | +$2.29M |
| Berkley W R Corp | 48,119 | 32,219 | -15,900 | $3.69M | $2.26M | 0.83% | -$1.43M |
| lululemon athletica inc.(LULU) | 261 | 10,541 | +10,280 | $46.4K | $2.19M | 0.81% | +$2.14M |
| Johnson Ctls Intl PlcSHS SHS | 0 | 16,414 | +16,414 | $0 | $1.97M | 0.72% | +$1.97M |
| Best Buy Co., Inc.(BBY) | 586 | 28,110 | +27,524 | $44.3K | $1.88M | 0.69% | +$1.84M |
| Charter Communications, Inc.CL A(CHTR) | 1,931 | 8,513 | +6,582 | $531.2K | $1.78M | 0.65% | +$1.25M |
| Micron Technology, Inc.(MU) | 0 | 5,403 | +5,403 | $0 | $1.54M | 0.57% | +$1.54M |
| Warner Music Group Corp.CL A(WMG) | 39,968 | 50,198 | +10,230 | $1.36M | $1.54M | 0.57% | +$178.3K |
| Smurfit Westrock PlcSHS(SW) | 0 | 38,873 | +38,873 | $0 | $1.50M | 0.55% | +$1.50M |
| Comcast Holdings ZONESCL A(CCZ) | 41,582 | 50,203 | +8,621 | $1.31M | $1.50M | 0.55% | +$194.1K |
| Eli Lilly and Company(LLY) | 0 | 1,377 | +1,377 | $0 | $1.48M | 0.54% | +$1.48M |
| Snap Inc.CL A(SNAP) | 183,069 | 183,016 | -53 | $1.41M | $1.48M | 0.54% | +$65.5K |
| Merck & Co., Inc.(MRK) | 16,800 | 13,997 | -2,803 | $1.41M | $1.47M | 0.54% | +$63.3K |
| Bristol-Myers Squibb Company(BMY) | 34,991 | 27,302 | -7,689 | $1.58M | $1.47M | 0.54% | -$105.4K |
| Moody's Corporation(MCO) | 2,623 | 2,873 | +250 | $1.25M | $1.47M | 0.54% | +$217.9K |
| S&P Global Inc.(SPGI) | 2,469 | 2,804 | +335 | $1.20M | $1.47M | 0.54% | +$263.7K |
| Marriott International, Inc.CL A(MAR) | 0 | 4,713 | +4,713 | $0 | $1.46M | 0.54% | +$1.46M |
| Waste Management, Inc.(WM) | 0 | 6,583 | +6,583 | $0 | $1.45M | 0.53% | +$1.45M |
| Verisk Analytics, Inc.(VRSK) | 5,125 | 6,444 | +1,319 | $1.29M | $1.44M | 0.53% | +$152.5K |
| Amgen Inc.(AMGN) | 5,730 | 4,398 | -1,332 | $1.62M | $1.44M | 0.53% | -$177.5K |
| The Charles Schwab Corporation(SCHW) | 14,365 | 14,404 | +39 | $1.37M | $1.44M | 0.53% | +$67.7K |
| AbbVie Inc.(ABBV) | 6,154 | 6,240 | +86 | $1.42M | $1.43M | 0.52% | +$881 |
| Ulta Beauty, Inc.(ULTA) | 2,611 | 2,349 | -262 | $1.43M | $1.42M | 0.52% | -$6.4K |
| Abbott Labs | 10,048 | 11,339 | +1,291 | $1.35M | $1.42M | 0.52% | +$74.8K |
| The Walt Disney Company(DIS) | 11,588 | 12,455 | +867 | $1.33M | $1.42M | 0.52% | +$90.2K |
| Aon plcCL A(AON) | 3,613 | 4,015 | +402 | $1.29M | $1.42M | 0.52% | +$128.5K |
| Verizon Communications Inc.(VZ) | 113,106 | 34,761 | -78,345 | $4.97M | $1.42M | 0.52% | -$3.56M |
| Equinix, Inc.(EQIX) | 0 | 1,847 | +1,847 | $0 | $1.42M | 0.52% | +$1.42M |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,622 | 7,610 | +988 | $1.33M | $1.41M | 0.52% | +$77.3K |
| Mastercard IncorporatedCL A(MA) | 2,315 | 2,472 | +157 | $1.32M | $1.41M | 0.52% | +$94.4K |
| Salesforce, Inc.(CRM) | 5,535 | 5,324 | -211 | $1.31M | $1.41M | 0.52% | +$98.6K |
| Omnicom Group Inc.(OMC) | 17,562 | 17,459 | -103 | $1.43M | $1.41M | 0.52% | -$22.0K |
| Maplebear Inc.(CART) | 28,985 | 31,309 | +2,324 | $1.07M | $1.41M | 0.52% | +$342.8K |
| Republic Services, Inc.(RSG) | 0 | 6,621 | +6,621 | $0 | $1.40M | 0.52% | +$1.40M |
| Ecolab Inc.(ECL) | 4,917 | 5,345 | +428 | $1.35M | $1.40M | 0.52% | +$56.6K |
| American Wtr Wks Co Inc New | 0 | 10,747 | +10,747 | $0 | $1.40M | 0.52% | +$1.40M |
| Church & Dwight Co., Inc.(CHD) | 14,458 | 16,721 | +2,263 | $1.27M | $1.40M | 0.52% | +$135.1K |
| Electronic Arts Inc | 7,795 | 6,860 | -935 | $1.57M | $1.40M | 0.52% | -$170.5K |
| CME Group Inc.(CME) | 5,122 | 5,132 | +10 | $1.38M | $1.40M | 0.52% | +$17.5K |
| Thermo Fisher Scientific Inc.(TMO) | 2,803 | 2,405 | -398 | $1.36M | $1.39M | 0.51% | +$34.1K |
| MongoDB, Inc.CL A(MDB) | 0 | 3,320 | +3,320 | $0 | $1.39M | 0.51% | +$1.39M |
| Adobe Inc.(ADBE) | 3,846 | 3,981 | +135 | $1.36M | $1.39M | 0.51% | +$36.6K |
| Netflix, Inc.(NFLX) | 1,131 | 14,858 | +13,727 | $1.36M | $1.39M | 0.51% | +$37.1K |
| Kenvue Inc.(KVUE) | 70,760 | 80,721 | +9,961 | $1.15M | $1.39M | 0.51% | +$244.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 5,170 | +5,170 | $0 | $1.39M | 0.51% | +$1.39M |
| The Estée Lauder Companies Inc.CL A(EL) | 16,393 | 13,245 | -3,148 | $1.44M | $1.39M | 0.51% | -$57.5K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 690 | 16,673 | +15,983 | $46.3K | $1.38M | 0.51% | +$1.34M |
| Gilead Sciences, Inc.(GILD) | 12,089 | 11,272 | -817 | $1.34M | $1.38M | 0.51% | +$41.6K |
| The Progressive Corporation(PGR) | 5,412 | 6,057 | +645 | $1.34M | $1.38M | 0.51% | +$42.8K |
| Ross Stores, Inc.(ROST) | 9,085 | 7,635 | -1,450 | $1.38M | $1.38M | 0.51% | -$9.1K |
| Autodesk Inc | 16,123 | 4,645 | -11,478 | $5.12M | $1.37M | 0.51% | -$3.75M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 2,208 | +2,208 | $0 | $1.37M | 0.51% | +$1.37M |
| Roper Technologies, Inc.(ROP) | 2,622 | 3,088 | +466 | $1.31M | $1.37M | 0.51% | +$67.0K |
| Equifax Inc.(EFX) | 0 | 6,333 | +6,333 | $0 | $1.37M | 0.51% | +$1.37M |
| Sandisk Corporation(SNDK) | 0 | 5,783 | +5,783 | $0 | $1.37M | 0.50% | +$1.37M |
| Synopsys, Inc.(SNPS) | 3,158 | 2,921 | -237 | $1.56M | $1.37M | 0.50% | -$186.1K |
| Intuit Inc.(INTU) | 2,080 | 2,068 | -12 | $1.42M | $1.37M | 0.50% | -$50.6K |
| US Foods Holding Corp.(USFD) | 16,911 | 18,177 | +1,266 | $1.30M | $1.37M | 0.50% | +$73.4K |
| Oracle Corporation(ORCL) | 4,599 | 7,023 | +2,424 | $1.29M | $1.37M | 0.50% | +$75.4K |
| Hewlett Packard Enterprise Company(HPE) | 2,139 | 56,977 | +54,838 | $52.5K | $1.37M | 0.50% | +$1.32M |
| Steel Dynamics, Inc.(STLD) | 151 | 8,072 | +7,921 | $21.1K | $1.37M | 0.50% | +$1.35M |
| Bank New York Mellon Corp | 12,619 | 11,780 | -839 | $1.37M | $1.37M | 0.50% | -$7.4K |
| Prologis, Inc.(PLD) | 11,708 | 10,709 | -999 | $1.34M | $1.37M | 0.50% | +$26.3K |
| Arista Networks, Inc.(ANET) | 9,957 | 10,399 | +442 | $1.45M | $1.36M | 0.50% | -$88.3K |
| Carrier Global Corporation(CARR) | 22,955 | 25,779 | +2,824 | $1.37M | $1.36M | 0.50% | -$8.2K |
| Elevance Health, Inc.(ELV) | 0 | 3,875 | +3,875 | $0 | $1.36M | 0.50% | +$1.36M |