13F-HR filed by Sachetta, LLC
Sachetta, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 1,029 holding rows worth $182,615,705.
- Accession
- 0001398344-26-001820
- Filer
- CIK 2010574
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,272 entries on the cover page, a total value of $182,615,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,615,705 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 44,158 | $27,126,753 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,381 | $17,991,192 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 209,044 | $12,989,978 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 188,525 | $8,681,092 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,730 | $6,247,531 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 86,893 | $4,228,206 | dollars as filed | |
| IJH | 464287507 | COM | 59,192 | $3,906,701 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 34,836 | $3,495,694 | dollars as filed | |
| SCHD | 808524797 | COM | 124,550 | $3,416,412 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 35,535 | $3,383,663 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 83,758 | $3,259,217 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 122,155 | $3,204,128 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,686 | $3,177,008 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 44,457 | $2,545,595 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 77,077 | $2,454,146 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 28,368 | $2,302,623 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,256 | $2,262,163 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,214 | $2,201,519 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,413 | $2,134,147 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 41,796 | $2,098,155 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 118,853 | $2,066,854 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 60,171 | $1,962,768 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,273 | $1,921,572 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,938 | $1,895,538 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 70,468 | $1,894,883 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 15,826 | $1,613,967 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,424 | $1,561,287 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,458 | $1,390,930 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,598 | $1,364,141 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 23,092 | $1,266,385 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 21,951 | $1,097,756 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 26,499 | $1,093,614 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 21,089 | $938,454 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,549 | $934,747 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30,746 | $910,393 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,133 | $909,340 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,223 | $868,467 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,859 | $846,746 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,620 | $835,575 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 20,355 | $819,275 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,518 | $811,209 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,535 | $793,554 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,653 | $790,668 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,188 | $784,679 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,719 | $773,379 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,769 | $735,215 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,766 | $693,779 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,050 | $654,276 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,209 | $637,421 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,505 | $629,983 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,147 | $619,391 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 148,508 | $591,064 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,041 | $590,830 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,045 | $588,424 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,494 | $548,028 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,386 | $485,264 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,355 | $462,505 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,752 | $462,470 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,206 | $456,537 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,720 | $452,438 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 886 | $445,242 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,480 | $400,737 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,326 | $392,466 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 565 | $373,026 | dollars as filed | |
| VTI | 922908769 | COM | 1,108 | $371,441 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,215 | $362,007 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 884 | $350,339 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,358 | $349,682 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,257 | $347,443 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $346,217 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 13,312 | $314,441 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,800 | $311,896 | dollars as filed | |
| VGT | 92204A702 | SHS | 410 | $308,759 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,655 | $287,127 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 490 | $279,339 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 880 | $269,013 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,179 | $261,833 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 752 | $258,722 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,021 | $256,905 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,695 | $256,234 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,416 | $251,695 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,762 | $248,717 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,088 | $248,654 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,466 | $236,792 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,784 | $235,586 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 907 | $234,015 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 717 | $224,952 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,242 | $215,790 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 429 | $209,368 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,972 | $208,094 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 188 | $201,656 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,205 | $200,560 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,258 | $199,834 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,739 | $198,366 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 601 | $196,583 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 8,585 | $192,425 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,534 | $192,203 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 738 | $190,345 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 662 | $179,536 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,800 | $176,776 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,081 | $176,171 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,041 | $174,869 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 278 | $174,146 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,117 | $169,958 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,619 | $169,586 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,105 | $168,409 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,170 | $167,907 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,654 | $165,292 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 286 | $163,273 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 460 | $154,865 | dollars as filed | |
| General Electric Company | 369604301 | COM | 497 | $153,191 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 417 | $146,255 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 467 | $144,883 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 741 | $143,780 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 142 | $143,262 | dollars as filed | |
| VWO | 922042858 | SHS | 2,588 | $139,153 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,850 | $136,714 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 745 | $136,695 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,420 | $133,140 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,369 | $131,643 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 484 | $129,820 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 2,604 | $124,817 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 629 | $122,599 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,925 | $120,159 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,457 | $119,471 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 623 | $118,987 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 935 | $117,643 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 662 | $117,608 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 762 | $117,097 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,164 | $114,923 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 239 | $113,043 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 127 | $109,775 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 464 | $107,252 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 784 | $106,766 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 118 | $103,722 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,607 | $102,895 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,239 | $101,545 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,791 | $101,249 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 285 | $100,683 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 881 | $100,198 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,287 | $99,961 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 621 | $99,382 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 453 | $96,066 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 610 | $94,571 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 284 | $93,674 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,167 | $92,632 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 167 | $92,063 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 159 | $91,087 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 417 | $89,306 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 502 | $89,040 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 712 | $87,453 | dollars as filed | |
| American Express Company | 025816109 | COM | 236 | $87,160 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,061 | $81,745 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 955 | $80,438 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 190 | $80,309 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 493 | $80,131 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 141 | $79,858 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,475 | $79,487 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 487 | $78,949 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 422 | $78,373 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 972 | $76,585 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 83 | $72,955 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 500 | $72,028 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 418 | $71,532 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 293 | $71,012 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 602 | $70,562 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 307 | $70,438 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,312 | $70,012 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,136 | $68,344 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 117 | $67,778 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,392 | $67,587 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 243 | $66,806 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 102 | $66,675 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 822 | $64,984 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 477 | $64,524 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 260 | $64,366 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 914 | $63,932 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 735 | $63,865 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 406 | $62,920 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 237 | $62,130 | dollars as filed | |
| KLA CORP | 482480100 | COM | 51 | $61,970 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 215 | $61,369 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 379 | $60,384 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 347 | $59,440 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 636 | $59,283 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 322 | $58,606 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 208 | $55,127 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 83 | $54,982 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 404 | $53,584 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $53,554 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 273 | $53,320 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,782 | $53,266 | dollars as filed | |
| Boeing Company | 097023105 | COM | 244 | $52,978 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 328 | $52,678 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 168 | $52,442 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 965 | $52,053 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 48 | $51,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,103 | $50,618 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 411 | $48,859 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,634 | $48,544 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 94 | $47,983 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 509 | $47,938 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 245 | $47,727 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 310 | $47,489 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 70 | $47,168 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 335 | $45,803 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,019 | $45,613 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 128 | $44,799 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 435 | $44,553 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 85 | $44,421 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 402 | $44,329 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 113 | $44,110 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,744 | $44,019 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 751 | $43,528 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 435 | $43,476 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 335 | $42,130 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 226 | $41,630 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 140 | $40,577 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,580 | $39,343 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 402 | $39,296 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 238 | $38,745 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 295 | $37,661 | dollars as filed | |
| KBHOME | 48666K109 | COM | 660 | $37,231 | dollars as filed | |
| CORNING INC | 219350105 | COM | 424 | $37,126 | dollars as filed | |
| Intel Corp | 458140100 | COM | 995 | $36,734 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 74 | $35,985 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 308 | $35,942 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 148 | $35,693 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,723 | $35,572 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 606 | $35,506 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 74 | $34,690 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 594 | $34,130 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 212 | $34,089 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 400 | $33,522 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 147 | $33,475 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 616 | $33,325 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 389 | $33,280 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 215 | $32,544 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 182 | $31,959 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 354 | $30,834 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 271 | $29,881 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 93 | $29,622 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 316 | $29,620 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 438 | $29,459 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 202 | $29,018 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 530 | $28,997 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 289 | $28,858 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 82 | $28,833 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 74 | $28,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 627 | $28,748 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 105 | $28,674 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 95 | $28,121 | dollars as filed | |
| Linde plc | G54950103 | COM | 65 | $27,800 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 82 | $27,696 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 172 | $27,687 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 126 | $27,640 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33 | $27,078 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 621 | $27,071 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 573 | $26,841 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 271 | $26,840 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 187 | $26,823 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 731 | $26,499 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 410 | $26,195 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 272 | $25,936 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 316 | $25,821 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 137 | $25,766 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 222 | $24,825 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 480 | $24,009 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 115 | $23,953 | dollars as filed | |
| Deere & Company | 244199105 | COM | 51 | $23,754 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,679 | $23,742 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $23,741 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 104 | $23,675 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,014 | $23,625 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 72 | $23,331 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 339 | $23,218 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 805 | $23,195 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 266 | $22,606 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 48 | $22,547 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 193 | $22,406 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 121 | $22,325 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 342 | $22,261 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 49 | $22,215 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 293 | $21,572 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 210 | $21,530 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16 | $21,278 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 104 | $21,117 | dollars as filed | |
| Southern Company | 842587107 | COM | 238 | $20,754 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 71 | $20,595 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 40 | $20,434 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 60 | $20,405 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26 | $20,069 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 154 | $19,868 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 95 | $19,830 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 114 | $19,783 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 143 | $19,742 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 93 | $19,725 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 174 | $19,680 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 42 | $19,609 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 96 | $19,507 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 103 | $19,119 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 384 | $19,066 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 248 | $19,015 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 396 | $18,657 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 119 | $18,417 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 767 | $18,413 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 43 | $18,148 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 138 | $18,083 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 400 | $17,948 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 85 | $16,759 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 91 | $16,394 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 72 | $16,308 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 65 | $16,057 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 500 | $16,030 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 305 | $15,995 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 56 | $15,895 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 71 | $15,600 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 101 | $15,569 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,000 | $15,540 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40 | $15,357 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24 | $14,944 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 179 | $14,857 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 300 | $14,712 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 659 | $14,680 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16 | $14,517 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 87 | $14,096 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 97 | $14,043 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 143 | $13,950 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 61 | $13,910 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 140 | $13,905 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 64 | $13,893 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 67 | $13,818 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 205 | $13,742 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 71 | $13,655 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 47 | $13,501 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,792 | $13,476 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,025 | $13,448 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 154 | $13,426 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 264 | $13,409 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 507 | $13,345 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 88 | $13,230 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 486 | $13,171 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 225 | $13,136 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 33 | $13,123 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 64 | $13,078 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 217 | $13,044 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 313 | $12,949 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 47 | $12,944 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 240 | $12,865 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 46 | $12,837 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 74 | $12,792 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 56 | $12,664 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 169 | $12,579 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 85 | $12,558 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 97 | $12,517 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 152 | $12,361 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,005 | $12,351 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 70 | $12,320 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 197 | $12,309 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 145 | $12,246 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18 | $12,178 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 261 | $12,137 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 47 | $12,079 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 62 | $12,053 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 112 | $12,043 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 498 | $11,938 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21 | $11,927 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 52 | $11,914 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 136 | $11,851 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 323 | $11,832 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 81 | $11,790 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 115 | $11,766 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 60 | $11,715 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 93 | $11,684 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 283 | $11,646 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 97 | $11,621 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26 | $11,574 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $11,531 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 109 | $11,496 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 89 | $11,346 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14 | $11,331 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 248 | $11,294 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 61 | $11,292 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 44 | $11,271 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 52 | $11,169 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 137 | $11,078 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 38 | $10,972 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 120 | $10,946 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 137 | $10,856 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 102 | $10,812 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 78 | $10,729 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37 | $10,554 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 374 | $10,517 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 30 | $10,338 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 226 | $10,283 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 83 | $10,210 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 75 | $10,206 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 115 | $10,145 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 49 | $10,046 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 18 | $9,961 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 122 | $9,886 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 103 | $9,880 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 74 | $9,825 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 122 | $9,797 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 44 | $9,796 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 40 | $9,718 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 140 | $9,716 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19 | $9,704 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 99 | $9,624 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 41 | $9,589 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 117 | $9,532 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32 | $9,395 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 39 | $9,394 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30 | $9,378 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 118 | $9,371 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 67 | $9,371 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 91 | $9,355 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15 | $9,178 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 310 | $9,143 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 41 | $9,115 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 51 | $9,109 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 178 | $9,062 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 114 | $9,032 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 183 | $9,006 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 86 | $9,006 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 116 | $8,963 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 131 | $8,857 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 116 | $8,812 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 87 | $8,778 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 319 | $8,642 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 144 | $8,630 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 310 | $8,522 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 176 | $8,460 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 679 | $8,454 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 40 | $8,434 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11 | $8,428 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25 | $8,412 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 52 | $8,390 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 94 | $8,354 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 56 | $8,345 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 138 | $8,304 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 90 | $8,274 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 186 | $8,216 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 34 | $8,175 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 98 | $8,137 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 77 | $8,086 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 32 | $8,029 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 71 | $7,965 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 488 | $7,960 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 89 | $7,858 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30 | $7,837 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 75 | $7,811 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 332 | $7,762 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 97 | $7,660 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 54 | $7,659 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 85 | $7,598 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31 | $7,529 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 46 | $7,513 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 85 | $7,438 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 21 | $7,411 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 148 | $7,408 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 176 | $7,350 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 262 | $7,339 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 367 | $7,339 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 85 | $7,247 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 53 | $7,194 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 43 | $7,154 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 305 | $7,131 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25 | $7,083 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 70 | $7,002 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 256 | $6,928 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 110 | $6,924 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14 | $6,822 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $6,763 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 92 | $6,723 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 40 | $6,706 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 72 | $6,655 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 253 | $6,624 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 48 | $6,623 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 60 | $6,605 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29 | $6,475 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 77 | $6,425 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 76 | $6,373 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 91 | $6,364 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 82 | $6,351 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11 | $6,312 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 179 | $6,298 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39 | $6,264 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 49 | $6,262 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28 | $6,252 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 136 | $6,208 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 273 | $6,178 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 60 | $6,161 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 43 | $6,117 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28 | $6,105 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36 | $6,101 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 33 | $6,091 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 137 | $6,079 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 103 | $6,064 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22 | $6,054 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-001820 | this filing | 2026-02-02 | acceptance time not in the bulk data set |