13F HOLDINGS REPORT
Sachetta, LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001398344-25-013570
Total Value
$252.9M
Positions
1,332
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 76,520 | $26.0M | 10.41% |
| 2 | INVESCO QQQ TR | IVZ | 46,394 | $25.6M | 10.25% |
| 3 | SPDR S&P 500 ETF TR | SPY | 26,364 | $16.3M | 6.53% |
| 4 | SPDR INDEX SHS FDS | 78463X541 | 203,795 | $11.1M | 4.43% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 181,413 | $8.3M | 3.33% |
| 6 | ISHARES TR | 464287499 | 61,730 | $5.7M | 2.27% |
| 7 | APPLE INC | AAPL | 23,819 | $4.9M | 1.96% |
| 8 | ISHARES TR | 464287804 | 41,867 | $4.6M | 1.83% |
| 9 | WISDOMTREE TR | WT | 86,892 | $3.9M | 1.57% |
| 10 | MICROSOFT CORP | MSFT | 7,847 | $3.9M | 1.56% |
| 11 | PIMCO ETF TR | 72201R833 | 33,688 | $3.4M | 1.36% |
| 12 | ISHARES TR | 464288588 | 34,872 | $3.3M | 1.31% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 123,210 | $3.3M | 1.31% |
| 14 | ISHARES TR | 46435G839 | 84,705 | $3.0M | 1.21% |
| 15 | SALESFORCE INC | CRM | 10,968 | $3.0M | 1.20% |
| 16 | ISHARES TR | 464287507 | 47,326 | $2.9M | 1.18% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 121,507 | $2.9M | 1.16% |
| 18 | ISHARES TR | 464287200 | 4,605 | $2.9M | 1.15% |
| 19 | SPDR SERIES TRUST | 78464A763 | 17,836 | $2.4M | 0.97% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 41,704 | $2.4M | 0.95% |
| 21 | DBX ETF TR | 233051101 | 78,465 | $2.1M | 0.86% |
| 22 | VANGUARD INDEX FDS | 922908629 | 6,959 | $1.9M | 0.78% |
| 23 | FIDELITY COVINGTON TRUST | 316092857 | 68,662 | $1.9M | 0.74% |
| 24 | ISHARES TR | 464287408 | 9,452 | $1.8M | 0.74% |
| 25 | ISHARES TR | 464287374 | 41,391 | $1.8M | 0.73% |
| 26 | SCHWAB STRATEGIC TR | 808524300 | 60,944 | $1.8M | 0.71% |
| 27 | ECB BANCORP INC | ECBK | 115,270 | $1.8M | 0.71% |
| 28 | BROADCOM INC | AVGO | 6,386 | $1.8M | 0.71% |
| 29 | ISHARES TR | 46429B697 | 17,359 | $1.6M | 0.65% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,559 | $1.5M | 0.62% |
| 31 | AMERICAN CENTY ETF TR | 025072877 | 16,115 | $1.5M | 0.59% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,653 | $1.5M | 0.59% |
| 33 | RTX CORPORATION | RTX | 9,447 | $1.4M | 0.55% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 9,972 | $1.4M | 0.55% |
| 35 | VANGUARD WORLD FD | 92204A504 | 5,217 | $1.3M | 0.52% |
| 36 | FIDELITY COVINGTON TRUST | 316092352 | 25,493 | $1.2M | 0.49% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,490 | $1.2M | 0.48% |
| 38 | AMAZON COM INC | AMZN | 5,231 | $1.1M | 0.46% |
| 39 | MICROSOFT CORP | MSFT | 2,276 | $1.1M | 0.45% |
| 40 | ISHARES TR | 46435G672 | 22,129 | $1.1M | 0.45% |
| 41 | AMAZON COM INC | AMZN | 5,108 | $1.1M | 0.45% |
| 42 | ISHARES TR | 46432F842 | 13,350 | $1.1M | 0.45% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 3,577 | $1.1M | 0.44% |
| 44 | ACCENTURE PLC IRELAND | ACN | 3,644 | $1.1M | 0.44% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 1,098 | $1.1M | 0.44% |
| 46 | NVIDIA CORPORATION | NVDA | 6,736 | $1.1M | 0.43% |
| 47 | SSGA ACTIVE ETF TR | 78467V608 | 25,204 | $1.0M | 0.42% |
| 48 | APPLE INC | AAPL | 5,070 | $1.0M | 0.42% |
| 49 | VANGUARD INDEX FDS | 922908751 | 4,348 | $1.0M | 0.41% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 3,483 | $1.0M | 0.40% |
| 51 | NVIDIA CORPORATION | NVDA | 6,361 | $1.0M | 0.40% |
| 52 | ISHARES TR | 464287101 | 3,155 | $960,225 | 0.38% |
| 53 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,630 | $923,329 | 0.37% |
| 54 | ISHARES GOLD TR | IAU | 14,508 | $904,719 | 0.36% |
| 55 | MCDONALDS CORP | MCD | 3,048 | $890,549 | 0.36% |
| 56 | SCHWAB STRATEGIC TR | 808524409 | 32,006 | $885,609 | 0.35% |
| 57 | ISHARES TR | 464287663 | 9,257 | $875,976 | 0.35% |
| 58 | AMPLIFY ETF TR | 032108409 | 20,240 | $861,201 | 0.34% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 2,795 | $823,851 | 0.33% |
| 60 | VANGUARD INDEX FDS | 922908363 | 1,449 | $823,216 | 0.33% |
| 61 | ALPHABET INC | GOOG | 4,627 | $820,723 | 0.33% |
| 62 | ORACLE CORP | ORCL-PD | 3,747 | $819,207 | 0.33% |
| 63 | DISNEY WALT CO | 254687106 | 6,599 | $818,342 | 0.33% |
| 64 | SSGA ACTIVE ETF TR | 78467V848 | 20,303 | $814,351 | 0.33% |
| 65 | ABBVIE INC | ABBV | 4,376 | $812,335 | 0.33% |
| 66 | ISHARES TR | 464287655 | 3,697 | $797,817 | 0.32% |
| 67 | ISHARES INC | 46434G103 | 13,131 | $788,254 | 0.32% |
| 68 | SPDR SERIES TRUST | 78464A847 | 14,331 | $779,321 | 0.31% |
| 69 | SCHWAB STRATEGIC TR | 808524508 | 27,484 | $770,921 | 0.31% |
| 70 | QUALCOMM INC | QCOM | 4,787 | $762,340 | 0.31% |
| 71 | ISHARES INC | 464286533 | 11,899 | $747,283 | 0.30% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 5,469 | $745,535 | 0.30% |
| 73 | JOHNSON & JOHNSON | JNJ | 4,854 | $741,415 | 0.30% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 4,498 | $716,613 | 0.29% |
| 75 | ORACLE CORP | ORCL-PD | 3,236 | $707,487 | 0.28% |
| 76 | ABBOTT LABS | ABLZF | 5,083 | $691,317 | 0.28% |
| 77 | ISHARES TR | 464287838 | 4,910 | $687,399 | 0.28% |
| 78 | EMERSON ELEC CO | EMR | 4,995 | $666,040 | 0.27% |
| 79 | BLACKROCK INC | BLK | 626 | $656,831 | 0.26% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 9,206 | $639,058 | 0.26% |
| 81 | ISHARES TR | 464288885 | 5,701 | $638,519 | 0.26% |
| 82 | SENSUS HEALTHCARE INC | SRTS | 128,675 | $609,922 | 0.24% |
| 83 | ALPHABET INC | GOOG | 3,452 | $608,346 | 0.24% |
| 84 | ISHARES TR | 464287762 | 10,443 | $589,843 | 0.24% |
| 85 | ISHARES TR | 46432F339 | 3,209 | $586,715 | 0.24% |
| 86 | YUM BRANDS INC | YUM | 3,740 | $554,184 | 0.22% |
| 87 | HOME DEPOT INC | HD | 1,501 | $550,483 | 0.22% |
| 88 | RTX CORPORATION | RTX | 3,720 | $543,155 | 0.22% |
| 89 | ISHARES TR | 464287309 | 4,896 | $539,023 | 0.22% |
| 90 | SCHWAB STRATEGIC TR | 808524706 | 17,762 | $535,349 | 0.21% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,163 | $502,656 | 0.20% |
| 92 | TEXAS INSTRS INC | 882508104 | 2,390 | $496,212 | 0.20% |
| 93 | ISHARES TR | 464288646 | 9,200 | $485,392 | 0.19% |
| 94 | EXXON MOBIL CORP | XOM | 4,458 | $480,610 | 0.19% |
| 95 | ISHARES TR | 464288877 | 7,500 | $476,100 | 0.19% |
| 96 | VANGUARD INDEX FDS | 922908553 | 5,272 | $469,559 | 0.19% |
| 97 | CHEVRON CORP NEW | CVX | 3,214 | $460,157 | 0.18% |
| 98 | LINDE PLC | LIN | 960 | $450,486 | 0.18% |
| 99 | META PLATFORMS INC | META | 607 | $448,021 | 0.18% |
| 100 | ISHARES TR | 464287564 | 7,000 | $428,120 | 0.17% |
| 101 | EVERSOURCE ENERGY | ES | 6,712 | $427,012 | 0.17% |
| 102 | AMGEN INC | AMGN | 1,523 | $425,150 | 0.17% |
| 103 | STATE STR CORP | STT-PG | 3,991 | $424,403 | 0.17% |
| 104 | MERCK & CO INC | MRK | 5,343 | $423,666 | 0.17% |
| 105 | NOVARTIS AG | NVSEF | 3,398 | $411,150 | 0.16% |
| 106 | PEPSICO INC | PEP | 3,095 | $408,685 | 0.16% |
| 107 | IRON MTN INC DEL | 46284V101 | 3,950 | $405,270 | 0.16% |
| 108 | DANAHER CORPORATION | 235851102 | 1,964 | $388,000 | 0.16% |
| 109 | VANGUARD INDEX FDS | 922908769 | 1,271 | $386,295 | 0.15% |
| 110 | ISHARES TR | 464288414 | 3,620 | $378,218 | 0.15% |
| 111 | SCHWAB STRATEGIC TR | 808524805 | 16,652 | $368,017 | 0.15% |
| 112 | TESLA INC | TSLA | 1,152 | $365,978 | 0.15% |
| 113 | ISHARES TR | 464287226 | 3,671 | $364,165 | 0.15% |
| 114 | VANGUARD BD INDEX FDS | 921937835 | 4,816 | $354,608 | 0.14% |
| 115 | WELLS FARGO CO NEW | 949746101 | 4,365 | $349,724 | 0.14% |
| 116 | CISCO SYS INC | CSCO | 5,041 | $349,717 | 0.14% |
| 117 | ISHARES INC | 46434G764 | 5,000 | $315,700 | 0.13% |
| 118 | PACER FDS TR | 69374H881 | 5,688 | $313,409 | 0.13% |
| 119 | UNION PAC CORP | UNP | 1,336 | $307,276 | 0.12% |
| 120 | MORGAN STANLEY | MS-PQ | 2,150 | $302,830 | 0.12% |
| 121 | JPMORGAN CHASE & CO. | VYLD | 1,038 | $300,927 | 0.12% |
| 122 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 12,870 | $294,078 | 0.12% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 6,741 | $291,691 | 0.12% |
| 124 | BLACKSTONE INC | BX | 1,910 | $285,698 | 0.11% |
| 125 | VALERO ENERGY CORP | VLO | 2,113 | $284,043 | 0.11% |
| 126 | VANGUARD WORLD FD | 92204A702 | 410 | $271,689 | 0.11% |
| 127 | SCHWAB STRATEGIC TR | 808524607 | 10,701 | $270,734 | 0.11% |
| 128 | SPDR GOLD TR | GLD | 884 | $269,470 | 0.11% |
| 129 | COCA COLA CO | KO | 3,704 | $262,057 | 0.10% |
| 130 | NETAPP INC | NTAP | 2,435 | $259,465 | 0.10% |
| 131 | ISHARES TR | 46434V621 | 4,030 | $257,667 | 0.10% |
| 132 | ECOLAB INC | ECL | 953 | $256,779 | 0.10% |
| 133 | ISHARES TR | 46435G516 | 2,857 | $254,886 | 0.10% |
| 134 | META PLATFORMS INC | META | 336 | $248,054 | 0.10% |
| 135 | ISHARES TR | 464287614 | 571 | $242,449 | 0.10% |
| 136 | CHENIERE ENERGY INC | LNG | 975 | $237,432 | 0.10% |
| 137 | MARRIOTT INTL INC NEW | 571903202 | 855 | $233,595 | 0.09% |
| 138 | VANGUARD WORLD FD | 921910840 | 1,755 | $230,268 | 0.09% |
| 139 | BROADCOM INC | AVGO | 814 | $224,380 | 0.09% |
| 140 | NORTHROP GRUMMAN CORP | NOC | 448 | $224,147 | 0.09% |
| 141 | GENERAL DYNAMICS CORP | GD | 759 | $221,378 | 0.09% |
| 142 | ALPHABET INC | GOOG | 1,256 | $221,359 | 0.09% |
| 143 | ANALOG DEVICES INC | ADI | 927 | $220,603 | 0.09% |
| 144 | ISHARES TR | 464287465 | 2,451 | $219,095 | 0.09% |
| 145 | JOHNSON & JOHNSON | JNJ | 1,332 | $203,427 | 0.08% |
| 146 | WALMART INC | WMT | 2,055 | $200,891 | 0.08% |
| 147 | SCHWAB STRATEGIC TR | 808524102 | 8,390 | $199,945 | 0.08% |
| 148 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 408 | $198,195 | 0.08% |
| 149 | ISHARES TR | 464287234 | 4,073 | $196,482 | 0.08% |
| 150 | SELECT SECTOR SPDR TR | 81369Y100 | 2,236 | $196,326 | 0.08% |
| 151 | ALPHABET INC | GOOG | 1,088 | $193,001 | 0.08% |
| 152 | NORTHERN TR CORP | NTRSO | 1,500 | $190,185 | 0.08% |
| 153 | VANGUARD INDEX FDS | 922908736 | 429 | $188,125 | 0.08% |
| 154 | SPDR SERIES TRUST | 78464A607 | 1,860 | $179,339 | 0.07% |
| 155 | SPDR SERIES TRUST | 78464A300 | 2,238 | $178,533 | 0.07% |
| 156 | TESLA INC | TSLA | 559 | $177,572 | 0.07% |
| 157 | BOSTON SCIENTIFIC CORP | BSX | 1,640 | $176,153 | 0.07% |
| 158 | ZOETIS INC | ZTS | 1,121 | $174,807 | 0.07% |
| 159 | AT&T INC | T-PC | 5,929 | $171,574 | 0.07% |
| 160 | TOAST INC | TOST | 3,850 | $170,517 | 0.07% |
| 161 | ISHARES TR | 464288158 | 1,600 | $170,144 | 0.07% |
| 162 | INVESCO QQQ TR | IVZ | 303 | $167,023 | 0.07% |
| 163 | SPDR SERIES TRUST | 78464A839 | 2,081 | $165,307 | 0.07% |
| 164 | ISHARES TR | 46429B655 | 3,200 | $163,264 | 0.07% |
| 165 | BANK AMERICA CORP | 060505104 | 3,431 | $162,341 | 0.07% |
| 166 | PROCTER AND GAMBLE CO | 742718109 | 1,018 | $162,188 | 0.06% |
| 167 | STARBUCKS CORP | SBUX | 1,762 | $161,434 | 0.06% |
| 168 | SPDR SERIES TRUST | 78464A383 | 7,246 | $160,146 | 0.06% |
| 169 | MASTERCARD INCORPORATED | MA | 280 | $157,344 | 0.06% |
| 170 | PACER FDS TR | 69374H857 | 3,937 | $156,752 | 0.06% |
| 171 | ISHARES TR | 464287671 | 1,041 | $156,605 | 0.06% |
| 172 | GRAINGER W W INC | 384802104 | 149 | $154,784 | 0.06% |
| 173 | SPDR SERIES TRUST | 78468R853 | 3,619 | $154,169 | 0.06% |
| 174 | THERMO FISHER SCIENTIFIC INC | TMO | 376 | $152,494 | 0.06% |
| 175 | SPDR SERIES TRUST | 78468R622 | 1,560 | $151,747 | 0.06% |
| 176 | HOME DEPOT INC | HD | 410 | $150,323 | 0.06% |
| 177 | YUM CHINA HLDGS INC | YUMC | 3,357 | $150,092 | 0.06% |
| 178 | INTERNATIONAL BUSINESS MACHS | INTR | 491 | $144,737 | 0.06% |
| 179 | VISA INC | V | 393 | $139,535 | 0.06% |
| 180 | VANGUARD WHITEHALL FDS | 921946406 | 1,029 | $137,114 | 0.05% |
| 181 | EXXON MOBIL CORP | XOM | 1,265 | $136,367 | 0.05% |
| 182 | ABBVIE INC | ABBV | 728 | $135,132 | 0.05% |
| 183 | ISHARES TR | 464288638 | 2,508 | $133,637 | 0.05% |
| 184 | ISHARES TR | 464287663 | 1,396 | $132,104 | 0.05% |
| 185 | XYLEM INC | XYL | 1,016 | $131,430 | 0.05% |
| 186 | NETFLIX INC | NFLX | 98 | $131,235 | 0.05% |
| 187 | VANGUARD INDEX FDS | 922908769 | 429 | $130,386 | 0.05% |
| 188 | UNITED PARCEL SERVICE INC | UPS | 1,285 | $129,729 | 0.05% |
| 189 | SEI INVTS CO | 784117103 | 1,417 | $127,296 | 0.05% |
| 190 | ISHARES TR | 46435U440 | 2,572 | $122,619 | 0.05% |
| 191 | GE AEROSPACE | 369604301 | 473 | $121,775 | 0.05% |
| 192 | ABRDN SILVER ETF TRUST | SIVR | 3,500 | $120,435 | 0.05% |
| 193 | ELI LILLY & CO | LLY | 153 | $119,269 | 0.05% |
| 194 | SPDR S&P 500 ETF TR | SPY | 188 | $116,279 | 0.05% |
| 195 | WALMART INC | WMT | 1,183 | $115,674 | 0.05% |
| 196 | US BANCORP DEL | USB-PS | 2,534 | $114,677 | 0.05% |
| 197 | KELLANOVA | BEKE | 1,415 | $112,535 | 0.05% |
| 198 | PALANTIR TECHNOLOGIES INC | PLTR | 825 | $112,464 | 0.05% |
| 199 | TARGET CORP | TGT | 1,132 | $111,695 | 0.04% |
| 200 | VANGUARD INDEX FDS | 922908512 | 675 | $111,011 | 0.04% |
| 201 | VANGUARD INDEX FDS | 922908744 | 623 | $110,110 | 0.04% |
| 202 | BECTON DICKINSON & CO | BDX | 632 | $108,807 | 0.04% |
| 203 | MICRON TECHNOLOGY INC | MU | 875 | $107,844 | 0.04% |
| 204 | HERSHEY CO | HSY | 638 | $105,944 | 0.04% |
| 205 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,275 | $105,723 | 0.04% |
| 206 | THE TRADE DESK INC | 88339J105 | 1,439 | $103,594 | 0.04% |
| 207 | AMERICAN TOWER CORP NEW | 03027X100 | 461 | $101,782 | 0.04% |
| 208 | ISHARES TR | 46432F834 | 1,300 | $100,534 | 0.04% |
| 209 | REPUBLIC SVCS INC | 760759100 | 403 | $99,434 | 0.04% |
| 210 | COSTCO WHSL CORP NEW | 22160K105 | 100 | $98,994 | 0.04% |
| 211 | ETFS GOLD TR | 00326A104 | 3,135 | $98,878 | 0.04% |
| 212 | MANULIFE FINL CORP | 56501R106 | 3,005 | $96,053 | 0.04% |
| 213 | GE AEROSPACE | 369604301 | 362 | $93,212 | 0.04% |
| 214 | VANGUARD INDEX FDS | 922908611 | 476 | $92,825 | 0.04% |
| 215 | FIDELITY COVINGTON TRUST | 316092881 | 1,850 | $92,282 | 0.04% |
| 216 | ILLINOIS TOOL WKS INC | 452308109 | 370 | $92,038 | 0.04% |
| 217 | 3M CO | MMM | 597 | $90,888 | 0.04% |
| 218 | PFIZER INC | PFE | 3,727 | $90,343 | 0.04% |
| 219 | PAYPAL HLDGS INC | PYPL | 1,200 | $89,184 | 0.04% |
| 220 | MERCK & CO INC | MRK | 1,096 | $87,048 | 0.03% |
| 221 | TRANSMEDICS GROUP INC | TMDX | 635 | $85,097 | 0.03% |
| 222 | ENTERGY CORP NEW | ENO | 1,000 | $83,120 | 0.03% |
| 223 | VANGUARD INDEX FDS | 922908512 | 502 | $82,559 | 0.03% |
| 224 | CROWDSTRIKE HLDGS INC | CRWD | 160 | $81,490 | 0.03% |
| 225 | QUALCOMM INC | QCOM | 506 | $80,586 | 0.03% |
| 226 | CURTISS WRIGHT CORP | CW | 163 | $79,673 | 0.03% |
| 227 | SCHWAB STRATEGIC TR | 808524797 | 3,000 | $79,500 | 0.03% |
| 228 | ADVANCED MICRO DEVICES INC | AMD | 548 | $77,762 | 0.03% |
| 229 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,000 | $77,500 | 0.03% |
| 230 | CONSTELLATION ENERGY CORP | CEG | 238 | $76,817 | 0.03% |
| 231 | BOEING CO | BA-PA | 353 | $73,965 | 0.03% |
| 232 | INTUITIVE SURGICAL INC | ISRG | 136 | $73,904 | 0.03% |
| 233 | BANK AMERICA CORP | 060505104 | 1,532 | $72,506 | 0.03% |
| 234 | MARSH & MCLENNAN COS INC | 571748102 | 331 | $72,453 | 0.03% |
| 235 | MEDTRONIC PLC | MDT | 828 | $72,339 | 0.03% |
| 236 | NIKE INC | NKE | 992 | $70,915 | 0.03% |
| 237 | TOAST INC | TOST | 1,600 | $70,864 | 0.03% |
| 238 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $69,910 | 0.03% |
| 239 | TRACTOR SUPPLY CO | TSCO | 1,320 | $69,660 | 0.03% |
| 240 | ABBOTT LABS | ABLZF | 511 | $69,502 | 0.03% |
| 241 | CISCO SYS INC | CSCO | 975 | $67,646 | 0.03% |
| 242 | ISHARES INC | 46434G822 | 900 | $67,473 | 0.03% |
| 243 | GOLDMAN SACHS GROUP INC | GSCE | 95 | $67,237 | 0.03% |
| 244 | GE VERNOVA INC | GEV | 126 | $66,673 | 0.03% |
| 245 | PALO ALTO NETWORKS INC | PANW | 324 | $66,304 | 0.03% |
| 246 | VANGUARD BD INDEX FDS | 921937827 | 841 | $66,199 | 0.03% |
| 247 | CAPITAL ONE FINL CORP | 14040H105 | 300 | $63,828 | 0.03% |
| 248 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 5,100 | $63,801 | 0.03% |
| 249 | MCCORMICK & CO INC | MKC-V | 832 | $63,051 | 0.03% |
| 250 | MARATHON PETE CORP | MARA | 377 | $62,581 | 0.03% |
| 251 | ISHARES GOLD TR | IAU | 1,000 | $62,360 | 0.02% |
| 252 | SMUCKER J M CO | 832696405 | 635 | $62,357 | 0.02% |
| 253 | PRICE T ROWE GROUP INC | TROW | 631 | $60,892 | 0.02% |
| 254 | WELLTOWER INC | WELL | 390 | $59,955 | 0.02% |
| 255 | XENETIC BIOSCIENCES INC | XBIO | 15,259 | $59,816 | 0.02% |
| 256 | SWEETGREEN INC | SG | 4,003 | $59,565 | 0.02% |
| 257 | VERIZON COMMUNICATIONS INC | VZ | 1,371 | $59,324 | 0.02% |
| 258 | VANECK ETF TRUST | 92189F841 | 1,136 | $59,043 | 0.02% |
| 259 | SOUTHERN CO | SOMN | 640 | $58,772 | 0.02% |
| 260 | VANECK ETF TRUST | 92189F791 | 862 | $58,248 | 0.02% |
| 261 | TRANSDIGM GROUP INC | TDG | 38 | $57,785 | 0.02% |
| 262 | FREEPORT-MCMORAN INC | FCX | 1,325 | $57,439 | 0.02% |
| 263 | PHILIP MORRIS INTL INC | 718172109 | 315 | $57,432 | 0.02% |
| 264 | VANGUARD INDEX FDS | 922908363 | 101 | $57,413 | 0.02% |
| 265 | SERVICENOW INC | NOW | 55 | $56,545 | 0.02% |
| 266 | COLGATE PALMOLIVE CO | CL | 610 | $55,480 | 0.02% |
| 267 | PNC FINL SVCS GROUP INC | 693475105 | 295 | $54,994 | 0.02% |
| 268 | NETFLIX INC | NFLX | 41 | $54,905 | 0.02% |
| 269 | PFIZER INC | PFE | 2,243 | $54,383 | 0.02% |
| 270 | INDEPENDENT BK CORP MASS | 453836108 | 845 | $53,634 | 0.02% |
| 271 | AMERICAN EXPRESS CO | AXP | 167 | $53,270 | 0.02% |
| 272 | ISHARES TR | 46432F859 | 1,075 | $52,302 | 0.02% |
| 273 | FORTIVE CORP | FTV | 1,000 | $52,130 | 0.02% |
| 274 | BOOKING HOLDINGS INC | BKNG | 9 | $52,104 | 0.02% |
| 275 | CVS HEALTH CORP | CVS | 748 | $51,583 | 0.02% |
| 276 | ISHARES TR | 46435U515 | 2,000 | $50,840 | 0.02% |
| 277 | MOODYS CORP | MCO | 101 | $50,661 | 0.02% |
| 278 | ISHARES INC | 464286525 | 426 | $50,564 | 0.02% |
| 279 | COCA COLA CO | KO | 713 | $50,497 | 0.02% |
| 280 | INTUIT | INTU | 63 | $49,621 | 0.02% |
| 281 | CHEVRON CORP NEW | CVX | 345 | $49,401 | 0.02% |
| 282 | THE CIGNA GROUP | 125523100 | 149 | $49,305 | 0.02% |
| 283 | CATERPILLAR INC | CAT | 127 | $49,303 | 0.02% |
| 284 | AMPHENOL CORP NEW | 032095101 | 496 | $49,024 | 0.02% |
| 285 | NRG ENERGY INC | NRG | 303 | $48,722 | 0.02% |
| 286 | AT&T INC | T-PC | 1,679 | $48,591 | 0.02% |
| 287 | DOMINION ENERGY INC | D | 859 | $48,545 | 0.02% |
| 288 | ISHARES TR | 46435UAA9 | 2,000 | $48,540 | 0.02% |
| 289 | ISHARES TR | 46435GAA0 | 2,000 | $48,500 | 0.02% |
| 290 | VERALTO CORP | VLTO | 473 | $47,753 | 0.02% |
| 291 | HONEYWELL INTL INC | 438516106 | 203 | $47,259 | 0.02% |
| 292 | L3HARRIS TECHNOLOGIES INC | LHX | 186 | $46,773 | 0.02% |
| 293 | VERTEX PHARMACEUTICALS INC | VRTX | 105 | $46,746 | 0.02% |
| 294 | BOSTON BEER INC | SAM | 245 | $46,670 | 0.02% |
| 295 | MONDELEZ INTL INC | 609207105 | 687 | $46,469 | 0.02% |
| 296 | KLA CORP | KLAC | 51 | $45,683 | 0.02% |
| 297 | MORGAN STANLEY | MS-PQ | 324 | $45,639 | 0.02% |
| 298 | AIR PRODS & CHEMS INC | AIIR | 161 | $45,412 | 0.02% |
| 299 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,098 | $44,638 | 0.02% |
| 300 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 600 | $44,130 | 0.02% |
| 301 | ISHARES TR | 46435G243 | 1,744 | $43,897 | 0.02% |
| 302 | BLACKSTONE INC | BX | 289 | $43,229 | 0.02% |
| 303 | STARBUCKS CORP | SBUX | 470 | $43,067 | 0.02% |
| 304 | WELLS FARGO CO NEW | 949746101 | 534 | $42,785 | 0.02% |
| 305 | ADOBE INC | ADBE | 110 | $42,557 | 0.02% |
| 306 | GILEAD SCIENCES INC | GILD | 383 | $42,464 | 0.02% |
| 307 | UNITEDHEALTH GROUP INC | UNH | 136 | $42,428 | 0.02% |
| 308 | S&P GLOBAL INC | SPGI | 80 | $42,184 | 0.02% |
| 309 | WISDOMTREE TR | WT | 500 | $41,870 | 0.02% |
| 310 | DELL TECHNOLOGIES INC | DELL | 341 | $41,792 | 0.02% |
| 311 | HALLIBURTON CO | HAL | 2,043 | $41,632 | 0.02% |
| 312 | AEVA TECHNOLOGIES INC | AEVA | 1,100 | $41,569 | 0.02% |
| 313 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 180 | $40,769 | 0.02% |
| 314 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 222 | $40,731 | 0.02% |
| 315 | MASTERCARD INCORPORATED | MA | 72 | $40,638 | 0.02% |
| 316 | PRICE T ROWE GROUP INC | TROW | 420 | $40,530 | 0.02% |
| 317 | ONEOK INC NEW | OKE | 487 | $39,754 | 0.02% |
| 318 | EASTERN BANKSHARES INC | EBC | 2,597 | $39,659 | 0.02% |
| 319 | TJX COS INC NEW | 872540109 | 319 | $39,394 | 0.02% |
| 320 | RXSIGHT INC | RXST | 2,999 | $38,987 | 0.02% |
| 321 | GOLDMAN SACHS GROUP INC | GSCE | 55 | $38,927 | 0.02% |
| 322 | ISHARES TR | 46436E718 | 386 | $38,863 | 0.02% |
| 323 | THE CIGNA GROUP | 125523100 | 117 | $38,678 | 0.02% |
| 324 | INVESCO QQQ TR | IVZ | 70 | $38,615 | 0.02% |
| 325 | COMCAST CORP NEW | CCZ | 1,080 | $38,532 | 0.02% |
| 326 | CHUBB LIMITED | CB | 132 | $38,246 | 0.02% |
| 327 | PPG INDS INC | 693506107 | 330 | $37,527 | 0.02% |
| 328 | EATON CORP PLC | ETN | 105 | $37,484 | 0.02% |
| 329 | FIRSTENERGY CORP | FE | 928 | $37,345 | 0.01% |
| 330 | UNION PAC CORP | UNP | 160 | $36,813 | 0.01% |
| 331 | PEPSICO INC | PEP | 277 | $36,576 | 0.01% |
| 332 | SPDR INDEX SHS FDS | 78463X509 | 851 | $36,372 | 0.01% |
| 333 | KKR & CO INC | KKRT | 272 | $36,142 | 0.01% |
| 334 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 771 | $35,373 | 0.01% |
| 335 | EXELON CORP | EXC | 812 | $35,258 | 0.01% |
| 336 | VANGUARD TAX-MANAGED FDS | 921943858 | 615 | $35,050 | 0.01% |
| 337 | KB HOME | KBH | 660 | $34,961 | 0.01% |
| 338 | COMCAST CORP NEW | CCZ | 963 | $34,370 | 0.01% |
| 339 | QUEST DIAGNOSTICS INC | DGX | 190 | $34,130 | 0.01% |
| 340 | VISA INC | V | 96 | $34,089 | 0.01% |
| 341 | CITIGROUP INC | C-PR | 400 | $34,048 | 0.01% |
| 342 | DISNEY WALT CO | 254687106 | 274 | $33,975 | 0.01% |
| 343 | SPDR SERIES TRUST | 78468R788 | 800 | $33,952 | 0.01% |
| 344 | PROGRESSIVE CORP | 743315103 | 127 | $33,892 | 0.01% |
| 345 | MCDONALDS CORP | MCD | 116 | $33,892 | 0.01% |
| 346 | LAM RESEARCH CORP | LRCX | 347 | $33,812 | 0.01% |
| 347 | INTEL CORP | INTC | 1,505 | $33,723 | 0.01% |
| 348 | TRUIST FINL CORP | 89832Q109 | 784 | $33,705 | 0.01% |
| 349 | MARSH & MCLENNAN COS INC | 571748102 | 154 | $33,671 | 0.01% |
| 350 | CINTAS CORP | CTAS | 149 | $33,208 | 0.01% |
| 351 | 3M CO | MMM | 213 | $32,428 | 0.01% |
| 352 | TEXAS INSTRS INC | 882508104 | 156 | $32,389 | 0.01% |
| 353 | TRANE TECHNOLOGIES PLC | TT | 74 | $32,369 | 0.01% |
| 354 | PARKER-HANNIFIN CORP | PH | 46 | $32,130 | 0.01% |
| 355 | MID-AMER APT CMNTYS INC | 59522J103 | 217 | $32,119 | 0.01% |
| 356 | YETI HLDGS INC | YETI | 1,000 | $31,520 | 0.01% |
| 357 | DUKE ENERGY CORP NEW | DUKB | 263 | $31,034 | 0.01% |
| 358 | NEXTERA ENERGY INC | NEE-PW | 444 | $30,823 | 0.01% |
| 359 | CUMMINS INC | CMI | 94 | $30,785 | 0.01% |
| 360 | URANIUM ENERGY CORP | UEC | 4,500 | $30,600 | 0.01% |
| 361 | DANAHER CORPORATION | 235851102 | 151 | $29,840 | 0.01% |
| 362 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 640 | $29,641 | 0.01% |
| 363 | AMGEN INC | AMGN | 105 | $29,318 | 0.01% |
| 364 | AUTOMATIC DATA PROCESSING IN | ADP | 95 | $29,308 | 0.01% |
| 365 | ISHARES TR | 464288687 | 950 | $29,146 | 0.01% |
| 366 | ISHARES TR | 464287739 | 307 | $29,123 | 0.01% |
| 367 | ISHARES TR | 464287242 | 264 | $28,957 | 0.01% |
| 368 | PROLOGIS INC. | PLDGP | 275 | $28,908 | 0.01% |
| 369 | STRYKER CORPORATION | SYK | 73 | $28,892 | 0.01% |
| 370 | GENERAL MLS INC | 370334104 | 555 | $28,755 | 0.01% |
| 371 | ISHARES U S ETF TR | 46431W853 | 1,100 | $28,435 | 0.01% |
| 372 | UNITEDHEALTH GROUP INC | UNH | 91 | $28,386 | 0.01% |
| 373 | BOSTON SCIENTIFIC CORP | BSX | 264 | $28,357 | 0.01% |
| 374 | MEDTRONIC PLC | MDT | 324 | $28,244 | 0.01% |
| 375 | HONEYWELL INTL INC | 438516106 | 121 | $28,179 | 0.01% |
| 376 | LOCKHEED MARTIN CORP | LMT | 60 | $27,789 | 0.01% |
| 377 | SCHWAB CHARLES CORP | SCHW-PJ | 302 | $27,555 | 0.01% |
| 378 | AUTODESK INC | ADSK | 88 | $27,243 | 0.01% |
| 379 | ARCHER DANIELS MIDLAND CO | ADM | 515 | $27,189 | 0.01% |
| 380 | ELI LILLY & CO | LLY | 35 | $27,005 | 0.01% |
| 381 | EOG RES INC | EOG | 225 | $26,913 | 0.01% |
| 382 | THERMO FISHER SCIENTIFIC INC | TMO | 66 | $26,769 | 0.01% |
| 383 | T-MOBILE US INC | TMUSZ | 111 | $26,447 | 0.01% |
| 384 | BOEING CO | BA-PA | 126 | $26,401 | 0.01% |
| 385 | EBAY INC. | EBAY | 354 | $26,359 | 0.01% |
| 386 | ALTRIA GROUP INC | MO | 444 | $26,155 | 0.01% |
| 387 | AUTOZONE INC | AZO | 7 | $25,986 | 0.01% |
| 388 | CSX CORP | CSX | 787 | $25,680 | 0.01% |
| 389 | GENERAL DYNAMICS CORP | GD | 86 | $25,083 | 0.01% |
| 390 | PALO ALTO NETWORKS INC | PANW | 122 | $24,967 | 0.01% |
| 391 | MCKESSON CORP | MCK | 34 | $24,922 | 0.01% |
| 392 | LINDE PLC | LIN | 53 | $24,867 | 0.01% |
| 393 | COLGATE PALMOLIVE CO | CL | 273 | $24,816 | 0.01% |
| 394 | SHERWIN WILLIAMS CO | SHW | 72 | $24,722 | 0.01% |
| 395 | CITIGROUP INC | C-PR | 285 | $24,260 | 0.01% |
| 396 | APPLOVIN CORP | APP | 69 | $24,156 | 0.01% |
| 397 | VANGUARD SCOTTSDALE FDS | 92206C409 | 300 | $23,851 | 0.01% |
| 398 | ALNYLAM PHARMACEUTICALS INC | ALNY | 73 | $23,805 | 0.01% |
| 399 | PARKER-HANNIFIN CORP | PH | 34 | $23,748 | 0.01% |
| 400 | PAYPAL HLDGS INC | PYPL | 317 | $23,560 | 0.01% |
| 401 | TJX COS INC NEW | 872540109 | 190 | $23,468 | 0.01% |
| 402 | DEERE & CO | DE | 46 | $23,401 | 0.01% |
| 403 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 255 | $23,177 | 0.01% |
| 404 | PRUDENTIAL FINL INC | PUKPF | 215 | $23,100 | 0.01% |
| 405 | SHOPIFY INC | SHOP | 200 | $23,070 | 0.01% |
| 406 | ACCENTURE PLC IRELAND | ACN | 77 | $23,015 | 0.01% |
| 407 | VANGUARD INTL EQUITY INDEX F | 922042718 | 171 | $22,922 | 0.01% |
| 408 | CBRE GROUP INC | CBRE | 162 | $22,700 | 0.01% |
| 409 | ROPER TECHNOLOGIES INC | ROP | 40 | $22,674 | 0.01% |
| 410 | HILTON WORLDWIDE HLDGS INC | HLT | 85 | $22,639 | 0.01% |
| 411 | UBER TECHNOLOGIES INC | UBER | 241 | $22,486 | 0.01% |
| 412 | AMERICAN INTL GROUP INC | 026874784 | 262 | $22,425 | 0.01% |
| 413 | CORNING INC | GLW | 424 | $22,299 | 0.01% |
| 414 | AFLAC INC | AFL | 210 | $22,147 | 0.01% |
| 415 | ECOLAB INC | ECL | 82 | $22,097 | 0.01% |
| 416 | SYNOPSYS INC | SNPS | 43 | $22,046 | 0.01% |
| 417 | DEXCOM INC | DXCM | 250 | $21,823 | 0.01% |
| 418 | CME GROUP INC | CME | 79 | $21,774 | 0.01% |
| 419 | DBX ETF TR | 233051200 | 490 | $21,430 | 0.01% |
| 420 | EATON CORP PLC | ETN | 60 | $21,420 | 0.01% |
| 421 | LOWES COS INC | 548661107 | 96 | $21,300 | 0.01% |
| 422 | NIKE INC | NKE | 296 | $21,066 | 0.01% |
| 423 | PROLOGIS INC. | PLDGP | 200 | $21,024 | 0.01% |
| 424 | ISHARES TR | 464287234 | 434 | $20,935 | 0.01% |
| 425 | VANECK ETF TRUST | 92189F106 | 400 | $20,824 | 0.01% |
| 426 | DIGITAL RLTY TR INC | 253868103 | 119 | $20,746 | 0.01% |
| 427 | GE VERNOVA INC | GEV | 39 | $20,637 | 0.01% |
| 428 | KENVUE INC | KVUE | 979 | $20,491 | 0.01% |
| 429 | ANALOG DEVICES INC | ADI | 86 | $20,470 | 0.01% |
| 430 | HEICO CORP NEW | HEI-A | 78 | $20,223 | 0.01% |
| 431 | TRAVELERS COMPANIES INC | TRV | 75 | $20,066 | 0.01% |
| 432 | SHOPIFY INC | SHOP | 172 | $19,841 | 0.01% |
| 433 | VANGUARD CHARLOTTE FDS | 92203J407 | 400 | $19,804 | 0.01% |
| 434 | CENCORA INC | COR | 66 | $19,791 | 0.01% |
| 435 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 427 | $19,777 | 0.01% |
| 436 | COINBASE GLOBAL INC | COIN | 56 | $19,628 | 0.01% |
| 437 | ARCHER AVIATION INC | ACHR-WT | 1,792 | $19,444 | 0.01% |
| 438 | ROYAL CARIBBEAN GROUP | V7780T103 | 62 | $19,420 | 0.01% |
| 439 | AMERICAN EXPRESS CO | AXP | 60 | $19,275 | 0.01% |
| 440 | VERTIV HOLDINGS CO | VRT | 150 | $19,262 | 0.01% |
| 441 | NUTANIX INC | NTNX | 250 | $19,110 | 0.01% |
| 442 | LOCKHEED MARTIN CORP | LMT | 41 | $18,989 | 0.01% |
| 443 | MOTOROLA SOLUTIONS INC | MSI | 45 | $18,943 | 0.01% |
| 444 | MARATHON PETE CORP | MARA | 114 | $18,937 | 0.01% |
| 445 | FEDEX CORP | FDX | 83 | $18,889 | 0.01% |
| 446 | TARGA RES CORP | TRGP | 108 | $18,801 | 0.01% |
| 447 | SPDR SERIES TRUST | 78464A870 | 225 | $18,660 | 0.01% |
| 448 | HARTFORD INSURANCE GROUP INC | HIG-PG | 143 | $18,174 | 0.01% |
| 449 | AFLAC INC | AFL | 172 | $18,140 | 0.01% |
| 450 | NORTHROP GRUMMAN CORP | NOC | 36 | $18,000 | 0.01% |
| 451 | DOORDASH INC | DASH | 73 | $17,996 | 0.01% |
| 452 | BLOOM ENERGY CORP | BE | 735 | $17,582 | 0.01% |
| 453 | TE CONNECTIVITY PLC | TEL | 104 | $17,542 | 0.01% |
| 454 | AXON ENTERPRISE INC | AXON | 21 | $17,387 | 0.01% |
| 455 | VANGUARD SCOTTSDALE FDS | 92206C706 | 288 | $17,226 | 0.01% |
| 456 | IONQ INC | IONQ-WT | 400 | $17,188 | 0.01% |
| 457 | ALLSTATE CORP | ALL-PJ | 85 | $17,117 | 0.01% |
| 458 | FISERV INC | FISV | 99 | $17,069 | 0.01% |
| 459 | BANCO SANTANDER S.A. | BCDRF | 2,014 | $16,717 | 0.01% |
| 460 | MICROSTRATEGY INC | STRK | 41 | $16,574 | 0.01% |
| 461 | FIFTH THIRD BANCORP | FITBM | 396 | $16,399 | 0.01% |
| 462 | MARRIOTT INTL INC NEW | 571903202 | 60 | $16,393 | 0.01% |
| 463 | SALESFORCE INC | CRM | 60 | $16,362 | 0.01% |
| 464 | CROWDSTRIKE HLDGS INC | CRWD | 32 | $16,298 | 0.01% |
| 465 | RALLIANT CORP | RAL | 333 | $16,164 | 0.01% |
| 466 | SCHWAB STRATEGIC TR | 808524508 | 576 | $16,162 | 0.01% |
| 467 | MONDELEZ INTL INC | 609207105 | 239 | $16,137 | 0.01% |
| 468 | CORTEVA INC | CTVA | 216 | $16,099 | 0.01% |
| 469 | HCA HEALTHCARE INC | HCA | 42 | $16,091 | 0.01% |
| 470 | DOMINION ENERGY INC | D | 284 | $16,052 | 0.01% |
| 471 | ROBINHOOD MKTS INC | 770700102 | 169 | $15,824 | 0.01% |
| 472 | CONSTELLATION ENERGY CORP | CEG | 49 | $15,816 | 0.01% |
| 473 | CRISPR THERAPEUTICS AG | CRSP | 325 | $15,808 | 0.01% |
| 474 | KEYSIGHT TECHNOLOGIES INC | KEYS | 96 | $15,731 | 0.01% |
| 475 | BANK NEW YORK MELLON CORP | 064058100 | 172 | $15,671 | 0.01% |
| 476 | ALTRIA GROUP INC | MO | 264 | $15,569 | 0.01% |
| 477 | PAYCHEX INC | PAYX | 107 | $15,565 | 0.01% |
| 478 | MONSTER BEVERAGE CORP NEW | MNST | 248 | $15,535 | 0.01% |
| 479 | NEWMONT CORP | NEMCL | 263 | $15,323 | 0.01% |
| 480 | VANGUARD WHITEHALL FDS | 921946406 | 115 | $15,294 | 0.01% |
| 481 | CHIPOTLE MEXICAN GRILL INC | CMG | 267 | $14,993 | 0.01% |
| 482 | EOG RES INC | EOG | 125 | $14,952 | 0.01% |
| 483 | CONSOLIDATED EDISON INC | ED | 147 | $14,752 | 0.01% |
| 484 | AMERICAN INTL GROUP INC | 026874784 | 171 | $14,636 | 0.01% |
| 485 | SNOWFLAKE INC | SNOW | 65 | $14,546 | 0.01% |
| 486 | CLOUDFLARE INC | NET | 74 | $14,492 | 0.01% |
| 487 | CARVANA CO | CVNA | 43 | $14,490 | 0.01% |
| 488 | MARVELL TECHNOLOGY INC | MRVL | 187 | $14,474 | 0.01% |
| 489 | PELOTON INTERACTIVE INC | PTON | 2,085 | $14,470 | 0.01% |
| 490 | ADVANCED MICRO DEVICES INC | AMD | 100 | $14,190 | 0.01% |
| 491 | CONOCOPHILLIPS | COP | 158 | $14,179 | 0.01% |
| 492 | ARISTA NETWORKS INC | ANET | 138 | $14,119 | 0.01% |
| 493 | AIR PRODS & CHEMS INC | AIIR | 50 | $14,103 | 0.01% |
| 494 | ILLINOIS TOOL WKS INC | 452308109 | 57 | $14,094 | 0.01% |
| 495 | EQT CORP | EQT | 240 | $13,997 | 0.01% |
| 496 | HINGHAM INSTN SVGS MASS | 433323102 | 56 | $13,836 | 0.01% |
| 497 | WASTE MGMT INC DEL | 94106L109 | 60 | $13,730 | 0.01% |
| 498 | SNOWFLAKE INC | SNOW | 61 | $13,650 | 0.01% |
| 499 | WILLIAMS COS INC | 969457100 | 217 | $13,630 | 0.01% |
| 500 | JABIL INC | JBL | 61 | $13,305 | 0.01% |