Sachetta, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Sachetta, LLC held in its portfolio 500 assets valued at $182,615,705 (i.e. $182.62M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($27.13M), SPDR S&P 500 ETF TR ($17.99M), and SPDR INDEX SHS FDS ($12.99M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sachetta, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 44158 | 27126753 | UNIT SER 1 |
| SPDR S&P 500 ETF TR | 26381 | 17991192 | TR UNIT |
| SPDR INDEX SHS FDS | 209044 | 12989978 | GLB NAT RESRCE |
| FIDELITY MERRIMACK STR TR | 188525 | 8681092 | TOTAL BD ETF |
| ISHARES TR | 16730 | 6247531 | RUS 1000 ETF |
| WISDOMTREE TR | 86893 | 4228206 | ITL HDG QTLY DIV |
| SPDR SERIES TRUST | 48401 | 3983952 | STATE STREET SPD |
| ISHARES TR | 59192 | 3906701 | CORE S&P MCP ETF |
| PIMCO ETF TR | 34836 | 3495694 | ENHAN SHRT MA AC |
| SCHWAB STRATEGIC TR | 124550 | 3416412 | US DIVIDEND EQ |
| ISHARES TR | 35535 | 3383663 | MBS ETF |
| ISHARES TR | 83758 | 3259217 | MSCI EAFE SMCP |
| SCHWAB STRATEGIC TR | 122155 | 3204128 | US BRD MKT ETF |
| APPLE INC | 11686 | 3177008 | COM |
| J P MORGAN EXCHANGE TRADED F | 44457 | 2545595 | EQUITY PREMIUM |
| DBX ETF TR | 77077 | 2454146 | XTRACK MSCI EMRG |
| ISHARES GOLD TR | 28368 | 2302623 | ISHARES NEW |
| ISHARES TR | 3214 | 2201519 | CORE S&P500 ETF |
| MICROSOFT CORP | 4413 | 2134147 | COM |
| ISHARES TR | 41796 | 2098155 | NORTH AMERN NAT |
| ECB BANCORP INC | 118853 | 2066854 | COM |
| SCHWAB STRATEGIC TR | 60171 | 1962768 | US LCAP GR ETF |
| TESLA INC | 4273 | 1921572 | COM |
| ISHARES TR | 8938 | 1895538 | S&P 500 VAL ETF |
| FIDELITY COVINGTON TRUST | 70468 | 1894883 | MSCI RL EST ETF |
| AMERICAN CENTY ETF TR | 15826 | 1613967 | US SML CP VALU |
| VANGUARD WORLD FD | 5424 | 1561287 | HEALTH CAR ETF |
| NVIDIA CORPORATION | 7458 | 1390930 | COM |
| FIRST TR EXCHANGE-TRADED FD | 9598 | 1364141 | NASDAQ-100 SEL |
| FIDELITY COVINGTON TRUST | 23092 | 1266385 | BLUE CHIP GRWTH |
| ISHARES TR | 21951 | 1097756 | CORE INTL AGGR |
| SSGA ACTIVE ETF TR | 26499 | 1093614 | STATE STREET BLA |
| AMPLIFY ETF TR | 21089 | 938454 | CWP ENHANCED DIV |
| SPDR S&P MIDCAP 400 ETF TR | 1549 | 934747 | UTSER1 S&PDCRP |
| SCHWAB STRATEGIC TR | 30746 | 910393 | US LCAP VA ETF |
| VANGUARD INDEX FDS | 3133 | 909340 | MID CAP ETF |
| ISHARES TR | 9223 | 868467 | MSCI USA MIN VOL |
| INTERNATIONAL BUSINESS MACHS | 2859 | 846746 | COM |
| AMAZON COM INC | 3620 | 835575 | COM |
| SSGA ACTIVE ETF TR | 20355 | 819275 | STATE STREET DOU |
| JPMORGAN CHASE & CO. | 2518 | 811209 | COM |
| ALPHABET INC | 2535 | 793554 | CAP STK CL A |
| ISHARES TR | 3188 | 784679 | RUSSELL 2000 ETF |
| SCHWAB STRATEGIC TR | 25719 | 773379 | US MID-CAP ETF |
| VANGUARD TAX-MANAGED FDS | 11769 | 735215 | VAN FTSE DEV MKT |
| ISHARES TR | 6766 | 693779 | CORE S&P US VLU |
| ISHARES TR | 10050 | 654276 | US HLTHCARE ETF |
| ISHARES TR | 3209 | 637421 | MSCI USA QLT FCT |
| VANGUARD BD INDEX FDS | 8505 | 629983 | TOTAL BND MRKT |
| EXXON MOBIL CORP | 5147 | 619391 | COM |
| SENSUS HEALTHCARE INC | 148508 | 591064 | COM |
| SCHWAB STRATEGIC TR | 18041 | 590830 | EMRG MKTEQ ETF |
| INDEPENDENT BK CORP MASS | 8045 | 588424 | COM |
| VANGUARD SPECIALIZED FUNDS | 2494 | 548028 | DIV APP ETF |
| PROCTER AND GAMBLE CO | 3386 | 485264 | COM |
| NOVARTIS AG | 3355 | 462505 | SPONSORED ADR |
| ISHARES TR | 3752 | 462470 | S&P 500 GRWT ETF |
| JOHNSON & JOHNSON | 2206 | 456537 | COM |
| EVERSOURCE ENERGY | 6720 | 452438 | COM |
| BERKSHIRE HATHAWAY INC DEL | 886 | 445242 | CL B NEW |
| ISHARES TR | 4480 | 400737 | CORE MSCI EAFE |
| SCHWAB STRATEGIC TR | 16326 | 392466 | INTL EQTY ETF |
| META PLATFORMS INC | 565 | 373026 | CL A |
| VANGUARD INDEX FDS | 1108 | 371441 | TOTAL STK MKT |
| ISHARES TR | 5215 | 362007 | CORE DIV GRWTH |
| SPDR GOLD TR | 884 | 350339 | GOLD SHS |
| BANK AMERICA CORP | 6358 | 349682 | COM |
| ISHARES TR | 2257 | 347443 | U.S. BAS MTL ETF |
| BROADCOM INC | 1000 | 346217 | COM |
| FIRST TR EXCHANGE TRADED FD | 13312 | 314441 | BUYWRIT INCM ETF |
| WALMART INC | 2800 | 311896 | COM |
| VANGUARD WORLD FD | 410 | 308759 | INF TECH ETF |
| TEXAS INSTRS INC | 1655 | 287127 | COM |
| NORTHROP GRUMMAN CORP | 490 | 279339 | COM |
| MCDONALDS CORP | 880 | 269013 | COM |
| ISHARES TR | 2179 | 261833 | CORE S&P SCP ETF |
| HOME DEPOT INC | 752 | 258722 | COM |
| SCHWAB STRATEGIC TR | 9021 | 256905 | US SML CAP ETF |
| ISHARES TR | 2695 | 256234 | ESG AW MSCI EAFE |
| PALANTIR TECHNOLOGIES INC | 1416 | 251695 | CL A |
| VANGUARD WORLD FD | 1762 | 248717 | MEGA CAP VAL ETF |
| ABBVIE INC | 1088 | 248654 | COM |
| ISHARES TR | 2466 | 236792 | MSCI EAFE ETF |
| VERIZON COMMUNICATIONS INC | 5784 | 235586 | COM |
| AUTOMATIC DATA PROCESSING IN | 907 | 234015 | COM |
| ALPHABET INC | 717 | 224952 | CAP STK CL C |
| ISHARES TR | 2242 | 215790 | RUS MID CAP ETF |
| VANGUARD INDEX FDS | 429 | 209368 | GROWTH ETF |
| MERCK & CO INC | 1972 | 208094 | COM |
| ELI LILLY & CO | 188 | 201656 | COM |
| VANGUARD INDEX FDS | 2258 | 199834 | REAL ESTATE ETF |
| DISNEY WALT CO | 1739 | 198366 | COM |
| AMGEN INC | 601 | 196583 | COM |
| ABBOTT LABS | 1534 | 192203 | COM |
| VANGUARD INDEX FDS | 738 | 190345 | SMALL CP ETF |
| ANALOG DEVICES INC | 662 | 179536 | COM |
| ISHARES TR | 1041 | 174869 | CORE S&P US GWT |
| VANGUARD INDEX FDS | 278 | 174146 | S&P 500 ETF SHS |
| NEXTERA ENERGY INC | 2117 | 169958 | COM |
| CHEVRON CORP NEW | 1105 | 168409 | COM |
| VANGUARD WHITEHALL FDS | 1170 | 167907 | HIGH DIV YLD |
| AT&T INC | 6654 | 165292 | COM |
| MASTERCARD INCORPORATED | 286 | 163273 | CL A |
| GENERAL DYNAMICS CORP | 460 | 154865 | COM |
| GE AEROSPACE | 497 | 153191 | COM NEW |
| VISA INC | 417 | 146255 | COM CL A |
| MARRIOTT INTL INC NEW | 467 | 144883 | CL A |
| BECTON DICKINSON & CO | 741 | 143780 | COM |
| WW GRAINGER INC | 142 | 143262 | COM |
| VANGUARD INTL EQUITY INDEX F | 2588 | 139153 | FTSE EMR MKT ETF |
| TOAST INC | 3850 | 136714 | CL A |
| RTX CORPORATION | 745 | 136695 | COM |
| NETFLIX INC | 1420 | 133140 | COM |
| MEDTRONIC PLC | 1369 | 131643 | SHS |
| ACCENTURE PLC IRELAND | 484 | 129820 | SHS CLASS A |
| ISHARES TR | 2604 | 124817 | USD GRN BOND ETF |
| ORACLE CORP | 629 | 122599 | COM |
| ETFS GOLD TR | 2925 | 120159 | PHYSCL GOLD SHS |
| SEI INVTS CO | 1457 | 119471 | COM |
| VANGUARD INDEX FDS | 623 | 118987 | VALUE ETF |
| ZOETIS INC | 935 | 117643 | CL A |
| MORGAN STANLEY | 662 | 117608 | COM NEW |
| TJX COS INC NEW | 762 | 117097 | COM |
| FIDELITY COVINGTON TRUST | 2164 | 114923 | MSCI MATLS INDEX |
| ISHARES TR | 239 | 113043 | RUS 1000 GRW ETF |
| COSTCO WHSL CORP NEW | 127 | 109775 | COM |
| UNION PAC CORP | 464 | 107252 | COM |
| XYLEM INC | 784 | 106766 | COM |
| GOLDMAN SACHS GROUP INC | 118 | 103722 | COM |
| ISHARES INC | 1607 | 102895 | MSCI EMERG MRKT |
| SELECT SECTOR SPDR TR | 2239 | 101545 | STATE STREET MAT |
| MANULIFE FINL CORP | 2791 | 101249 | COM |
| CONSTELLATION ENERGY CORP | 285 | 100683 | COM |
| VANECK ETF TRUST | 881 | 100198 | JUNIOR GOLD MINE |
| SELECT SECTOR SPDR TR | 1287 | 99961 | STATE STREET CON |
| 3M CO | 621 | 99382 | COM |
| REPUBLIC SVCS INC | 453 | 96066 | COM |
| SELECT SECTOR SPDR TR | 610 | 94571 | STATE STREET IND |
| UNITEDHEALTH GROUP INC | 284 | 93674 | COM |
| CVS HEALTH CORP | 1167 | 92632 | COM |
| CURTISS WRIGHT CORP | 167 | 92063 | COM |
| CATERPILLAR INC | 159 | 91087 | COM |
| ADVANCED MICRO DEVICES INC | 417 | 89306 | COM |
| VANGUARD INDEX FDS | 502 | 89040 | MCAP VL IDXVIP |
| GILEAD SCIENCES INC | 712 | 87453 | COM |
| AMERICAN EXPRESS CO | 236 | 87160 | COM |
| CISCO SYS INC | 1061 | 81745 | COM |
| STARBUCKS CORP | 955 | 80438 | COM |
| QUANTA SVCS INC | 190 | 80309 | COM |
| MARATHON PETE CORP | 493 | 80131 | COM |
| INTUITIVE SURGICAL INC | 141 | 79858 | COM NEW |
| ISHARES TR | 1475 | 79487 | ISHS 5-10YR INVT |
| INTERCONTINENTAL EXCHANGE IN | 487 | 78949 | COM |
| MARSH & MCLENNAN COS INC | 422 | 78373 | COM |
| VANGUARD BD INDEX FDS | 972 | 76585 | SHORT TRM BOND |
| PARKER-HANNIFIN CORP | 83 | 72955 | COM |
| PEPSICO INC | 500 | 72028 | COM |
| QUALCOMM INC | 418 | 71532 | COM |
| CAPITAL ONE FINL CORP | 293 | 71012 | COM |
| DUKE ENERGY CORP NEW | 602 | 70562 | COM NEW |
| DANAHER CORPORATION | 307 | 70438 | COM |
| US BANCORP DEL | 1312 | 70012 | COM NEW |
| VANECK ETF TRUST | 1136 | 68344 | NATURAL RESOURC |
| THERMO FISHER SCIENTIFIC INC | 117 | 67778 | COM |
| HALLIBURTON CO | 2392 | 67587 | COM |
| THE CIGNA GROUP | 243 | 66806 | COM |
| GE VERNOVA INC | 102 | 66675 | COM |
| COLGATE PALMOLIVE CO | 822 | 64984 | COM |
| AMPHENOL CORP NEW | 477 | 64524 | CL A |
| ILLINOIS TOOL WKS INC | 260 | 64366 | COM |
| COCA COLA CO | 914 | 63932 | COM |
| BLOOM ENERGY CORP | 735 | 63865 | COM CL A |
| SELECT SECTOR SPDR TR | 406 | 62920 | STATE STREET HEA |
| ECOLAB INC | 237 | 62130 | COM |
| KLA CORP | 51 | 61970 | COM NEW |
| MICRON TECHNOLOGY INC | 215 | 61369 | COM |
| NRG ENERGY INC | 379 | 60384 | COM NEW |
| LAM RESEARCH CORP | 347 | 59440 | COM NEW |
| WELLS FARGO CO NEW | 636 | 59283 | COM |
| HERSHEY CO | 322 | 58606 | COM |
| SALESFORCE INC | 208 | 55127 | COM |
| INTUIT | 83 | 54982 | COM |
| EMERSON ELEC CO | 404 | 53584 | COM |
| BOOKING HOLDINGS INC | 10 | 53554 | COM |
| HONEYWELL INTL INC | 273 | 53320 | COM |
| COMCAST CORP NEW | 1782 | 53266 | CL A |
| BOEING CO | 244 | 52978 | COM |
| PHILIP MORRIS INTL INC | 328 | 52678 | COM |
| CHUBB LIMITED | 168 | 52442 | COM |
| BRISTOL-MYERS SQUIBB CO | 965 | 52053 | COM |
| BLACKROCK INC | 48 | 51772 | COM |
| INVESCO EXCHANGE TRADED FD T | 1103 | 50618 | RAFI US 1500 |
| ISHARES INC | 411 | 48859 | MSCI GBL MIN VOL |
| EASTERN BANKSHARES INC | 2634 | 48544 | COM |
| CUMMINS INC | 94 | 47983 | COM |
| TORONTO DOMINION BK ONT | 509 | 47938 | COM NEW |
| BOSTON BEER INC | 245 | 47727 | CL A |
| SERVICENOW INC | 310 | 47489 | COM |
| APPLOVIN CORP | 70 | 47168 | COM CL A |
| NORTHERN TR CORP | 335 | 45803 | COM |
| FIRSTENERGY CORP | 1019 | 45613 | COM |
| ADOBE INC | 128 | 44799 | COM |
| PRICE T ROWE GROUP INC | 435 | 44553 | COM |
| S&P GLOBAL INC | 85 | 44421 | COM |
| AFLAC INC | 402 | 44329 | COM |
| ROCKWELL AUTOMATION INC | 113 | 44110 | COM |
| ISHARES TR | 1744 | 44019 | ESG AWRE 1 5 YR |
| ALTRIA GROUP INC | 751 | 43528 | COM |
| SCHWAB CHARLES CORP | 435 | 43476 | COM |
| DELL TECHNOLOGIES INC | 335 | 42130 | CL C |
| PALO ALTO NETWORKS INC | 226 | 41630 | COM |
| FEDEX CORP | 140 | 40577 | COM |
| PFIZER INC | 1580 | 39343 | COM |
| TARGET CORP | 402 | 39296 | COM |
| VALERO ENERGY CORP | 238 | 38745 | COM |
| PROLOGIS INC. | 295 | 37661 | COM |
| KB HOME | 660 | 37231 | COM |
| CORNING INC | 424 | 37126 | COM |
| INTEL CORP | 995 | 36734 | COM |
| LOCKHEED MARTIN CORP | 74 | 35985 | COM |
| CITIGROUP INC | 308 | 35942 | COM NEW |
| LOWES COS INC | 148 | 35693 | COM |
| KEYCORP | 1723 | 35572 | COM |
| DOMINION ENERGY INC | 606 | 35506 | COM |
| CROWDSTRIKE HLDGS INC | 74 | 34690 | CL A |
| ARCHER DANIELS MIDLAND CO | 594 | 34130 | COM |
| CBRE GROUP INC | 212 | 34089 | CL A |
| VANGUARD SCOTTSDALE FDS | 400 | 33522 | INT-TERM CORP |
| PROGRESSIVE CORP | 147 | 33475 | COM |
| MONDELEZ INTL INC | 616 | 33325 | CL A |
| AMERICAN INTL GROUP INC | 389 | 33280 | COM NEW |
| YUM BRANDS INC | 215 | 32544 | COM |
| AMERICAN TOWER CORP NEW | 182 | 31959 | COM |
| EBAY INC. | 354 | 30834 | COM |
| ISHARES TR | 271 | 29881 | IBOXX INV CP ETF |
| EATON CORP PLC | 93 | 29622 | SHS |
| CONOCOPHILLIPS | 316 | 29620 | COM |
| ISHARES INC | 438 | 29459 | CORE MSCI EMKT |
| SELECT SECTOR SPDR TR | 202 | 29018 | STATE STREET TEC |
| ISHARES TR | 530 | 28997 | MSCI EMG MKT ETF |
| NEWMONT CORP | 289 | 28858 | COM |
| STRYKER CORPORATION | 82 | 28833 | COM |
| TRANE TECHNOLOGIES PLC | 74 | 28801 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 627 | 28748 | SENIOR LN FD |
| CME GROUP INC | 105 | 28674 | COM |
| AUTODESK INC | 95 | 28121 | COM |
| LINDE PLC | 65 | 27800 | SHS |
| CENCORA INC | 82 | 27696 | COM |
| SHOPIFY INC | 172 | 27687 | CL A SUB VTG SHS |
| SNOWFLAKE INC | 126 | 27640 | COM SHS |
| MCKESSON CORP | 33 | 27078 | COM |
| EXELON CORP | 621 | 27071 | COM |
| SPDR INDEX SHS FDS | 573 | 26841 | PORTFOLIO EMG MK |
| UNITED PARCEL SERVICE INC | 271 | 26840 | CL B |
| VANGUARD INTL EQUITY INDEX F | 187 | 26823 | FTSE SMCAP ETF |
| CSX CORP | 731 | 26499 | COM |
| NIKE INC | 410 | 26195 | CL B |
| BOSTON SCIENTIFIC CORP | 272 | 25936 | COM |
| UBER TECHNOLOGIES INC | 316 | 25821 | COM |
| CINTAS CORP | 137 | 25766 | COM |
| UNITED AIRLS HLDGS INC | 222 | 24825 | COM |
| TRACTOR SUPPLY CO | 480 | 24009 | COM |
| ALLSTATE CORP | 115 | 23953 | COM |
| DEERE & CO | 51 | 23754 | COM |
| XENIA HOTELS & RESORTS INC | 1679 | 23742 | COM |
| AUTOZONE INC | 7 | 23741 | COM |
| TE CONNECTIVITY PLC | 104 | 23675 | ORD SHS |
| BANCO SANTANDER SA | 2014 | 23625 | ADR |
| SHERWIN WILLIAMS CO | 72 | 23331 | COM |
| MCCORMICK & CO INC | 339 | 23218 | COM NON VTG |
| WARNER BROS DISCOVERY INC | 805 | 23195 | COM SER A |
| MARVELL TECHNOLOGY INC | 266 | 22606 | COM |
| SYNOPSYS INC | 48 | 22547 | COM |
| BANK NEW YORK MELLON CORP | 193 | 22406 | COM |
| TARGA RES CORP | 121 | 22325 | COM |
| BLOCK INC | 342 | 22261 | CL A |
| VERTEX PHARMACEUTICALS INC | 49 | 22215 | COM |
| SYSCO CORP | 293 | 21572 | COM |
| PPG INDS INC | 210 | 21530 | COM |
| TRANSDIGM GROUP INC | 16 | 21278 | COM |
| T-MOBILE US INC | 104 | 21117 | COM |
| SOUTHERN CO | 238 | 20754 | COM |
| TRAVELERS COMPANIES INC | 71 | 20595 | COM |
| MOODYS CORP | 40 | 20434 | COM |
| HUNTINGTON INGALLS INDS INC | 60 | 20405 | COM |
| REGENERON PHARMACEUTICALS | 26 | 20069 | COM |
| STATE STR CORP | 154 | 19868 | COM |
| PNC FINL SVCS GROUP INC | 95 | 19830 | COM |
| QUEST DIAGNOSTICS INC | 114 | 19783 | COM |
| HARTFORD INSURANCE GROUP INC | 143 | 19742 | COM |
| VANGUARD INDEX FDS | 93 | 19725 | SM CP VAL ETF |
| ROBINHOOD MKTS INC | 174 | 19680 | COM CL A |
| HCA HEALTHCARE INC | 42 | 19609 | COM |
| KEYSIGHT TECHNOLOGIES INC | 96 | 19507 | COM |
| WELLTOWER INC | 103 | 19119 | COM |
| ISHARES BITCOIN TRUST ETF | 384 | 19066 | SHS BEN INT |
| MONSTER BEVERAGE CORP NEW | 248 | 19015 | COM |
| FIFTH THIRD BANCORP | 396 | 18657 | COM |
| DIGITAL RLTY TR INC | 119 | 18417 | COM |
| HEWLETT PACKARD ENTERPRISE C | 767 | 18413 | COM |
| CARVANA CO | 43 | 18148 | CL A |
| ARISTA NETWORKS INC | 138 | 18083 | COM SHS |
| IONQ INC | 400 | 17948 | COM |
| CLOUDFLARE INC | 85 | 16759 | CL A COM |
| ROSS STORES INC | 91 | 16394 | COM |
| DOORDASH INC | 72 | 16308 | CL A |
| AIR PRODS & CHEMS INC | 65 | 16057 | COM |
| ENTERPRISE PRODS PARTNERS L | 500 | 16030 | COM |
| CRISPR THERAPEUTICS AG | 305 | 15995 | NAMEN AKT |
| HINGHAM INSTN SVGS MASS | 56 | 15895 | COM |
| WASTE MGMT INC DEL | 71 | 15600 | COM |
| BLACKSTONE INC | 101 | 15569 | COM |
| LUMEN TECHNOLOGIES INC | 2000 | 15540 | COM |
| MOTOROLA SOLUTIONS INC | 40 | 15357 | COM NEW |
| MARTIN MARIETTA MATLS INC | 24 | 14944 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 179 | 14857 | CL A |
| GSK PLC | 300 | 14712 | SPONSORED ADR |
| HP INC | 659 | 14680 | COM |
| MONOLITHIC PWR SYS INC | 16 | 14517 | COM |
| VERTIV HOLDINGS CO | 87 | 14096 | COM CL A |
| APOLLO GLOBAL MGMT INC | 97 | 14043 | COM |
| SMUCKER J M CO | 143 | 13950 | COM NEW |
| JABIL INC | 61 | 13910 | COM |
| CONSOLIDATED EDISON INC | 140 | 13905 | COM |
| NXP SEMICONDUCTORS N V | 64 | 13893 | COM |
| PACKAGING CORP AMER | 67 | 13818 | COM |
| CORTEVA INC | 205 | 13742 | COM |
| INVESCO EXCHANGE TRADED FD T | 71 | 13655 | S&P500 EQL WGT |
| HILTON WORLDWIDE HLDGS INC | 47 | 13501 | COM |
| ARCHER AVIATION INC | 1792 | 13476 | COM CL A |
| FORD MTR CO | 1025 | 13448 | COM |
| TEXTRON INC | 154 | 13426 | COM |
| FREEPORT-MCMORAN INC | 264 | 13409 | CL B |
| COTERRA ENERGY INC | 507 | 13345 | COM |
| DIAMONDBACK ENERGY INC | 88 | 13230 | COM |
| REGIONS FINANCIAL CORP NEW | 486 | 13171 | COM |
| PAYPAL HLDGS INC | 225 | 13136 | COM |
| ALNYLAM PHARMACEUTICALS INC | 33 | 13123 | COM |
| ELECTRONIC ARTS INC | 64 | 13078 | COM |
| WILLIAMS COS INC | 217 | 13044 | COM |
| SOUTHWEST AIRLS CO | 313 | 12949 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 47 | 12944 | ORD SHS |
| EQT CORP | 240 | 12865 | COM |
| ROYAL CARIBBEAN GROUP | 46 | 12837 | COM |
| BWX TECHNOLOGIES INC | 74 | 12792 | COM |
| COINBASE GLOBAL INC | 56 | 12664 | COM CL A |
| AFFIRM HLDGS INC | 169 | 12579 | COM CL A |
| ARK ETF TR | 85 | 12558 | NEXT GNRTN INTER |
| PHILLIPS 66 | 97 | 12517 | COM |
| GENERAL MTRS CO | 152 | 12361 | COM |
| PELOTON INTERACTIVE INC | 2005 | 12351 | CL A COM |
| BIOGEN INC | 70 | 12320 | COM |
| KROGER CO | 197 | 12309 | COM |
| ISHARES TR | 145 | 12246 | CORE MSCI TOTAL |
| IDEXX LABS INC | 18 | 12178 | COM |
| GENERAL MLS INC | 261 | 12137 | COM |
| APPLIED MATLS INC | 47 | 12079 | COM |
| CHENIERE ENERGY INC | 62 | 12053 | COM NEW |
| NETAPP INC | 112 | 12043 | COM |
| KITE RLTY GROUP TR | 498 | 11938 | COM NEW |
| AXON ENTERPRISE INC | 21 | 11927 | COM |
| NATERA INC | 52 | 11914 | COM |
| COMERICA INC | 136 | 11851 | COM |
| DEVON ENERGY CORP NEW | 323 | 11832 | COM |
| IQVIA HLDGS INC | 81 | 11790 | COM |
| DIREXION SHS ETF TR | 115 | 11766 | NAS100 EQL WGT |
| DOVER CORP | 60 | 11715 | COM |
| OSHKOSH CORP | 93 | 11684 | COM |
| CENTENE CORP DEL | 283 | 11646 | COM |
| JOHNSON CTLS INTL PLC | 97 | 11621 | SHS |
| ROPER TECHNOLOGIES INC | 26 | 11574 | COM |
| AMERICAN ELEC PWR CO INC | 100 | 11531 | COM |
| WEC ENERGY GROUP INC | 109 | 11496 | COM |
| KKR & CO INC | 89 | 11346 | COM |
| UNITED RENTALS INC | 14 | 11331 | COM |
| BAKER HUGHES COMPANY | 248 | 11294 | CL A |
| SIMON PPTY GROUP INC NEW | 61 | 11292 | COM |
| HUMANA INC | 44 | 11271 | COM |
| WORKDAY INC | 52 | 11169 | CL A |
| OMNICOM GROUP INC | 137 | 11078 | COM |
| NORFOLK SOUTHN CORP | 38 | 10972 | COM |
| OREILLY AUTOMOTIVE INC | 120 | 10946 | COM |
| SOLVENTUM CORP | 137 | 10856 | COM SHS |
| BANCFIRST CORP | 102 | 10812 | COM |
| ISHARES TR | 78 | 10729 | MSCI USA VALUE |
| VULCAN MATLS CO | 37 | 10554 | COM |
| VICI PPTYS INC | 374 | 10517 | COM |
| SNAP ON INC | 30 | 10338 | COM |
| ISHARES TR | 226 | 10283 | MSCI INTL QUALTY |
| DOLLAR TREE INC | 83 | 10210 | COM |
| AGILENT TECHNOLOGIES INC | 75 | 10206 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 115 | 10145 | COM |
| HOWMET AEROSPACE INC | 49 | 10046 | COM |
| UBIQUITI INC | 18 | 9961 | COM |
| ROBLOX CORP | 122 | 9886 | CL A |
| ARCH CAP GROUP LTD | 103 | 9880 | ORD |
| DOLLAR GEN CORP NEW | 74 | 9825 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 122 | 9797 | COM |
| FERGUSON ENTERPRISES INC | 44 | 9796 | COMMON STOCK NEW |
| VERISIGN INC | 40 | 9718 | COM |
| DELTA AIR LINES INC DEL | 140 | 9716 | COM NEW |
| TELEDYNE TECHNOLOGIES INC | 19 | 9704 | COM |
| CIENA CORP | 41 | 9589 | COM NEW |
| GE HEALTHCARE TECHNOLOGIES I | 117 | 9532 | COMMON STOCK |
| L3HARRIS TECHNOLOGIES INC | 32 | 9395 | COM |
| RESMED INC | 39 | 9394 | COM |
| CADENCE DESIGN SYSTEM INC | 30 | 9378 | COM |
| FORTINET INC | 118 | 9371 | COM |
| GLOBE LIFE INC | 67 | 9371 | COM |
| LENNAR CORP | 91 | 9355 | CL A |
| EMCOR GROUP INC | 15 | 9178 | COM |
| MODERNA INC | 310 | 9143 | COM |
| ROYAL GOLD INC | 41 | 9115 | COM |
| WILLIAMS SONOMA INC | 51 | 9109 | COM |
| NOVO-NORDISK A S | 178 | 9062 | ADR |
| INGERSOLL RAND INC | 114 | 9032 | COM |
| LAUDER ESTEE COS INC | 86 | 9006 | CL A |
| TRUIST FINL CORP | 183 | 9006 | COM |
| GLOBAL PMTS INC | 116 | 8963 | COM |
| SPDR INDEX SHS FDS | 131 | 8857 | S&P NORTH AMER |
| FIDELITY WISE ORIGIN BITCOIN | 116 | 8812 | SHS |
| KIMBERLY-CLARK CORP | 87 | 8778 | COM |
| CIVITAS RESOURCES INC | 319 | 8642 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 144 | 8630 | INTER TERM TREAS |
| KINDER MORGAN INC DEL | 310 | 8522 | COM |
| DBX ETF TR | 176 | 8460 | XTRACK MSCI EAFE |
| VIATRIS INC | 679 | 8454 | COM |
| WABTEC | 40 | 8434 | COM |
| EQUINIX INC | 11 | 8428 | COM |
| JONES LANG LASALLE INC | 25 | 8412 | COM |
| VISTRA CORP | 52 | 8390 | COM |
| CROWN CASTLE INC | 94 | 8354 | COM |
| EXPEDITORS INTL WASH INC | 56 | 8345 | COM |
| PACER FDS TR | 138 | 8304 | US CASH COWS 100 |
| ASTRAZENECA PLC | 90 | 8274 | SPONSORED ADR |
| UNITY SOFTWARE INC | 186 | 8216 | COM |
| NORDSON CORP | 34 | 8175 | COM |
| IRON MTN INC DEL | 98 | 8137 | COM |
| EOG RES INC | 77 | 8086 | COM |
| LABCORP HOLDINGS INC | 32 | 8029 | COM SHS |
| PAYCHEX INC | 71 | 7965 | COM |
| 10X GENOMICS INC | 488 | 7960 | CL A COM |
| SEMPRA | 89 | 7858 | COM |
| FIRST SOLAR INC | 30 | 7837 | COM |
| PENTAIR PLC | 75 | 7811 | SHS |
| SCHWAB STRATEGIC TR | 332 | 7762 | US AGGREGATE B |
| ALCON AG | 97 | 7660 | ORD SHS |
| NEUROCRINE BIOSCIENCES INC | 54 | 7659 | COM |
| LIBERTY MEDIA CORP DEL | 85 | 7598 | COM LBTY ONE S A |
| ZEBRA TECHNOLOGIES CORPORATI | 31 | 7529 | CL A |
| CINCINNATI FINL CORP | 46 | 7513 | COM |
| ISHARES TR | 85 | 7438 | 20 YR TR BD ETF |
| AON PLC | 21 | 7411 | SHS CL A |
| SYNOVUS FINL CORP | 148 | 7408 | COM NEW |
| NISOURCE INC | 176 | 7350 | COM |
| SIRIUSXM HOLDINGS INC | 367 | 7339 | COMMON STOCK |
| KEURIG DR PEPPER INC | 262 | 7339 | COM |
| EDWARDS LIFESCIENCES CORP | 85 | 7247 | COM |
| AIRBNB INC | 53 | 7194 | COM CL A |
| ASTERA LABS INC | 43 | 7154 | COM |
| DOW INC | 305 | 7131 | COM |
| EXPEDIA GROUP INC | 25 | 7083 | COM NEW |
| VERALTO CORP | 70 | 7002 | COM SHS |
| SLM CORP | 256 | 6928 | COM |
| WEBSTER FINL CORP | 110 | 6924 | COM |
| UNITED THERAPEUTICS CORP DEL | 14 | 6822 | COM |
| FAIR ISAAC CORP | 4 | 6763 | COM |
| FOX CORP | 92 | 6723 | CL A COM |
| ATMOS ENERGY CORP | 40 | 6706 | COM |
| ENTERGY CORP NEW | 72 | 6655 | COM |
| SOFI TECHNOLOGIES INC | 253 | 6624 | COM |
| CONSTELLATION BRANDS INC | 48 | 6623 | CL A |
| CAMDEN PPTY TR | 60 | 6605 | SH BEN INT |
| VEEVA SYS INC | 29 | 6475 | CL A COM |
| SYNCHRONY FINANCIAL | 77 | 6425 | COM |
| CHURCH & DWIGHT CO INC | 76 | 6373 | COM |
| CMS ENERGY CORP | 91 | 6364 | COM |
| VENTAS INC | 82 | 6351 | COM |
| MSCI INC | 11 | 6312 | COM |
| VIKING THERAPEUTICS INC | 179 | 6298 | COM |
| RAYMOND JAMES FINL INC | 39 | 6264 | COM |
| TAPESTRY INC | 49 | 6262 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 28 | 6252 | COM |
| OLD REP INTL CORP | 136 | 6208 | COM |
| ELANCO ANIMAL HEALTH INC | 273 | 6178 | COM |
| THOR INDS INC | 60 | 6161 | COM |
| TWILIO INC | 43 | 6117 | CL A |
| UNIVERSAL HLTH SVCS INC | 28 | 6105 | CL B |
| STEEL DYNAMICS INC | 36 | 6101 | COM |
| COHERENT CORP | 33 | 6091 | COM |
| PACER FDS TR | 137 | 6079 | US SMALL CAP CAS |
| TAYLOR MORRISON HOME CORP | 103 | 6064 | COM |
| WEST PHARMACEUTICAL SVSC INC | 22 | 6054 | COM |
| M & T BK CORP | 30 | 6045 | COM |
| AMERICAN AIRLS GROUP INC | 392 | 6010 | COM |
| PUBLIC STORAGE OPER CO | 23 | 5969 | COM |
| PPL CORP | 169 | 5924 | COM |
| FABRINET | 13 | 5919 | SHS |
| LOEWS CORP | 56 | 5898 | COM |
| LUMENTUM HLDGS INC | 16 | 5898 | COM |