13F-HR filed by Sachetta, LLC
Sachetta, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 1,072 holding rows worth $268,615,526.
- Accession
- 0001398344-25-019719
- Filer
- CIK 2010574
- Filed
- 2025-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,314 entries on the cover page, a total value of $268,615,526 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,615,526 with VALUE read as dollars as filed, 13F file number 028-23671. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 76,454 | $27,942,318 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 45,730 | $27,458,139 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,055 | $16,692,032 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 206,822 | $12,245,927 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 175,327 | $8,107,939 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,817 | $7,337,599 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 61,731 | $5,960,145 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,736 | $5,561,093 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,868 | $4,975,180 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 83,871 | $3,864,790 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 130,208 | $3,347,673 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 33,165 | $3,339,375 | dollars as filed | |
| SCHD | 808524797 | COM | 121,602 | $3,319,736 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 33,742 | $3,210,546 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 43,379 | $3,156,683 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 82,414 | $3,100,400 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,541 | $3,039,184 | dollars as filed | |
| IJH | 464287507 | COM | 45,711 | $2,983,078 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,975 | $2,601,101 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,298 | $2,407,768 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 41,944 | $2,395,027 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 76,452 | $2,358,895 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,421 | $2,317,521 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,464 | $2,297,587 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,247 | $2,275,462 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,159 | $2,201,856 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 41,255 | $2,023,560 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,863 | $2,016,059 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,015 | $1,972,899 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,453 | $1,952,123 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 60,586 | $1,933,298 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 118,853 | $1,886,198 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 67,311 | $1,871,931 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,360 | $1,651,631 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,279 | $1,570,775 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,098 | $1,563,766 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 15,358 | $1,528,605 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,915 | $1,465,381 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,955 | $1,404,763 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,600 | $1,363,945 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,298 | $1,355,815 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,102 | $1,324,373 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 23,124 | $1,240,835 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,115 | $1,184,410 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,202 | $1,152,680 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,140 | $1,138,474 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 21,664 | $1,109,841 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,186 | $1,098,062 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,274 | $1,086,886 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,659 | $1,074,864 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,514 | $1,050,838 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,155 | $1,050,111 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 24,871 | $1,034,118 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,585 | $1,011,680 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,327 | $971,752 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,170 | $963,212 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,547 | $922,112 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,702 | $912,967 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 20,480 | $912,774 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30,991 | $902,165 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,702 | $895,718 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,303 | $882,204 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 21,229 | $861,250 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,398 | $856,587 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,947 | $853,466 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,541 | $851,363 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,377 | $822,233 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,014 | $815,986 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,244 | $788,710 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 26,452 | $784,041 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,747 | $777,083 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 656 | $765,207 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,638 | $760,064 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,862 | $757,178 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,631 | $754,211 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 961 | $705,809 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,094 | $686,536 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,087 | $667,258 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,701 | $649,237 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,688 | $641,368 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,209 | $624,199 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,217 | $599,960 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,762 | $592,721 | dollars as filed | |
| VWO | 922042858 | SHS | 10,911 | $591,167 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,805 | $580,076 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,782 | $578,726 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,714 | $576,763 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,779 | $574,336 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,550 | $550,656 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,500 | $508,725 | dollars as filed | |
| VTI | 922908769 | COM | 1,542 | $506,156 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,200 | $487,876 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,024 | $486,483 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,764 | $481,204 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,366 | $472,776 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,065 | $471,581 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,549 | $468,329 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,119 | $467,999 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,622 | $457,777 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 139,008 | $436,487 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,183 | $432,936 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,373 | $432,508 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,000 | $431,340 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,763 | $416,622 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,016 | $411,609 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,760 | $409,128 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,247 | $406,388 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,845 | $406,114 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,488 | $395,522 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,620 | $385,494 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,211 | $377,750 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,186 | $372,206 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,671 | $368,020 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,598 | $366,781 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,302 | $356,239 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,366 | $346,851 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,000 | $337,550 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,187 | $324,981 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,513 | $316,833 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 884 | $314,236 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 13,155 | $311,907 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,959 | $307,410 | dollars as filed | |
| VGT | 92204A702 | SHS | 410 | $305,831 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 494 | $301,058 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,515 | $297,963 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,445 | $294,873 | dollars as filed | |
| General Electric Company | 369604301 | COM | 952 | $286,639 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,019 | $273,634 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,805 | $273,559 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,857 | $265,628 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 750 | $255,759 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,880 | $251,743 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,835 | $247,035 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,037 | $243,675 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 988 | $242,710 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,760 | $242,444 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,451 | $228,850 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,114 | $219,686 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,601 | $214,649 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 429 | $205,816 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 424 | $205,662 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,177 | $205,482 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 9,107 | $204,357 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 358 | $203,635 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,399 | $202,895 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 767 | $199,759 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,250 | $199,446 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,450 | $198,980 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,938 | $189,208 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,288 | $188,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,851 | $185,659 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,081 | $173,590 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,220 | $172,071 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,041 | $171,328 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,600 | $170,848 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,008 | $168,659 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3,837 | $167,984 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,619 | $167,632 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 137 | $164,253 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,200 | $163,472 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 461 | $157,385 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,500 | $155,680 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,045 | $154,138 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,616 | $154,102 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 160 | $152,363 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 965 | $149,709 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,475 | $144,536 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,341 | $143,396 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 748 | $139,839 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,801 | $135,395 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,454 | $130,389 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 167 | $127,148 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,401 | $125,591 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 2,586 | $124,467 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 154 | $122,639 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,191 | $122,262 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,431 | $121,387 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,472 | $120,735 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 822 | $118,807 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 191 | $117,455 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,175 | $116,873 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,159 | $116,794 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 623 | $116,184 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 334 | $115,249 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 435 | $114,027 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,156 | $113,042 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 229 | $109,268 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 231 | $108,348 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,300 | $107,387 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 659 | $106,620 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,287 | $100,849 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 523 | $100,589 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 537 | $100,396 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,072 | $99,900 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,975 | $99,827 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 433 | $99,403 | dollars as filed | |
| Boeing Company | 097023105 | COM | 444 | $95,829 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,425 | $95,561 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 466 | $94,888 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 491 | $94,587 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 287 | $94,444 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,024 | $94,206 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 610 | $94,028 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 190 | $93,174 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,089 | $91,597 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 435 | $90,803 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 167 | $90,711 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 444 | $89,443 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,803 | $88,366 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,136 | $85,639 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,228 | $85,437 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 862 | $85,342 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,480 | $84,172 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 448 | $79,807 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,000 | $79,800 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 473 | $79,769 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 712 | $79,088 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 190 | $78,855 | dollars as filed | |
| American Express Company | 025816109 | COM | 236 | $78,256 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 665 | $72,196 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 900 | $72,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,000 | $72,110 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 908 | $71,659 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 635 | $71,247 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 998 | $69,886 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 685 | $69,528 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 864 | $69,096 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 595 | $68,140 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 233 | $67,135 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,136 | $64,875 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 304 | $64,625 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,100 | $64,566 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 83 | $62,927 | dollars as filed | |
| Southern Company | 842587107 | COM | 663 | $62,833 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 735 | $62,159 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 165 | $61,752 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 378 | $61,284 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,551 | $60,831 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,500 | $60,030 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 890 | $59,523 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 218 | $59,453 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11 | $59,392 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 295 | $59,275 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 477 | $59,073 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 553 | $58,973 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 64 | $58,899 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 277 | $58,217 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 129 | $57,693 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 406 | $56,567 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,281 | $56,117 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 890 | $55,764 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 372 | $55,283 | dollars as filed | |
| KLA CORP | 482480100 | COM | 51 | $55,009 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 336 | $54,500 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 78 | $53,268 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,075 | $52,506 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 110 | $52,413 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 245 | $51,711 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 426 | $51,139 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,000 | $51,040 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,027 | $50,313 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 180 | $50,273 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,114 | $50,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,100 | $49,978 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 352 | $49,964 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 748 | $49,627 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 69 | $49,580 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,000 | $48,680 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,000 | $48,600 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 172 | $48,551 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 15,259 | $47,914 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,617 | $47,492 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 347 | $46,503 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,010 | $46,280 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 151 | $46,118 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,460 | $45,856 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 402 | $44,904 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 500 | $44,480 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,744 | $44,141 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 689 | $42,147 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 120 | $42,074 | dollars as filed | |
| KBHOME | 48666K109 | COM | 660 | $42,003 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 436 | $41,607 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 851 | $39,836 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 94 | $39,703 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 79 | $39,638 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 350 | $39,242 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 80 | $38,937 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 834 | $38,131 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 149 | $37,446 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 286 | $37,156 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 600 | $36,924 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 376 | $36,838 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,150 | $36,363 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 494 | $36,048 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 237 | $35,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 773 | $35,448 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 800 | $35,200 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 589 | $35,195 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 95 | $35,130 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 99 | $34,923 | dollars as filed | |
| CORNING INC | 219350105 | COM | 424 | $34,781 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,042 | $34,574 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 476 | $34,401 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 132 | $34,247 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 212 | $33,403 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 73 | $33,288 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 415 | $33,200 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 140 | $33,114 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 419 | $32,909 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 263 | $32,547 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,723 | $32,211 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 354 | $32,197 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 74 | $31,226 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 125 | $30,869 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 149 | $30,584 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 400 | $30,560 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 678 | $30,517 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 320 | $30,287 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 95 | $30,179 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $30,032 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 307 | $29,833 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 267 | $29,780 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,100 | $29,535 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 290 | $29,176 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 198 | $28,851 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 120 | $28,726 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 205 | $28,645 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 126 | $28,420 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 101 | $28,405 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 731 | $25,958 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 181 | $25,749 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 82 | $25,628 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33 | $25,503 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 384 | $24,960 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 72 | $24,931 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 174 | $24,914 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 295 | $24,674 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 400 | $24,600 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 328 | $24,401 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 111 | $24,381 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 289 | $24,366 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 300 | $23,980 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 46 | $22,940 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 225 | $22,545 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 215 | $22,305 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 45 | $22,204 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 208 | $21,915 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 114 | $21,727 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 264 | $21,716 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 222 | $21,423 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 79 | $21,346 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 96 | $21,200 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,014 | $21,107 | dollars as filed | |
| Deere & Company | 244199105 | COM | 46 | $21,044 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 193 | $21,030 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 45 | $20,600 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 119 | $20,573 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 95 | $20,408 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 240 | $20,178 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 448 | $20,079 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 71 | $19,825 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 400 | $19,784 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 305 | $19,768 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 72 | $19,584 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 60 | $19,421 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 49 | $19,191 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 143 | $19,106 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 56 | $18,900 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 767 | $18,826 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,085 | $18,765 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14 | $18,453 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 85 | $18,241 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 391 | $18,142 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 108 | $18,095 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 659 | $17,941 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 42 | $17,901 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 60 | $17,276 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 66 | $17,177 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,792 | $17,168 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 122 | $16,900 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 96 | $16,793 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 248 | $16,693 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,026 | $16,653 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 119 | $16,439 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29 | $16,307 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 54 | $16,223 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 43 | $16,222 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 252 | $15,365 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 576 | $15,190 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24 | $15,127 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $15,127 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21 | $15,071 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 342 | $14,957 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 85 | $14,842 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16 | $14,745 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 56 | $14,732 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 216 | $14,609 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 67 | $14,602 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 64 | $14,576 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 228 | $14,444 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 118 | $14,329 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 8,000 | $14,320 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 142 | $14,274 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,000 | $13,750 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 74 | $13,644 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 203 | $13,616 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 42 | $13,533 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 247 | $13,413 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14 | $13,366 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100 | $13,327 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 177 | $13,317 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 61 | $13,248 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 97 | $13,194 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 240 | $13,064 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 154 | $13,013 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 300 | $12,948 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 120 | $12,938 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 64 | $12,909 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 102 | $12,895 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 654 | $12,774 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 65 | $12,735 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 52 | $12,518 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 109 | $12,491 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 169 | $12,351 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,025 | $12,259 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,000 | $12,240 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 374 | $12,197 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 990 | $12,197 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 248 | $12,083 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 93 | $12,063 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 18 | $11,891 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 41 | $11,770 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 77 | $11,735 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 115 | $11,686 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 116 | $11,538 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18 | $11,501 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 90 | $11,409 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37 | $11,382 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $11,250 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 40 | $11,183 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 166 | $11,171 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19 | $11,135 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 69 | $11,107 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 47 | $11,095 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100 | $11,080 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 163 | $10,988 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 313 | $10,975 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $10,725 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 39 | $10,676 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 97 | $10,670 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30 | $10,538 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34 | $10,532 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 30 | $10,396 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 319 | $10,368 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 83 | $10,323 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 207 | $10,160 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 892 | $10,027 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 70 | $10,017 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 60 | $10,010 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 137 | $10,001 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 51 | $9,968 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 50 | $9,934 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 118 | $9,922 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 178 | $9,883 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 44 | $9,882 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 70 | $9,806 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 350 | $9,769 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 413 | $9,768 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15 | $9,744 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 27 | $9,628 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 75 | $9,627 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 116 | $9,621 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 49 | $9,616 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 49 | $9,595 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 67 | $9,579 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 115 | $9,535 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33 | $9,533 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 301 | $9,506 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 98 | $9,457 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 114 | $9,419 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 65 | $9,385 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 24 | $9,382 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 136 | $9,348 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 103 | $9,346 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 76 | $9,317 | dollars as filed | |
| FISERV INC | 337738108 | COM | 72 | $9,284 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31 | $9,213 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 73 | $9,201 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 324 | $9,173 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 475 | $9,154 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 115 | $8,944 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100 | $8,934 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 180 | $8,828 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 337 | $8,705 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 114 | $8,647 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 144 | $8,645 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29 | $8,640 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 367 | $8,543 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15 | $8,512 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-019719 | this filing | 2025-10-24 | acceptance time not in the bulk data set |