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.
Top Valuable Stocks in Sachetta, LLC Portfolio
INVESCO QQQ TR
SPDR S&P 500 ETF TR
SPDR INDEX SHS FDS
FIDELITY MERRIMACK STR TR
ISHARES TR
WISDOMTREE TR
SPDR SERIES TRUST
ISHARES TR
PIMCO ETF TR
SCHWAB STRATEGIC TR
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