13F HOLDINGS REPORT

Sachetta, LLC

Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001398344-25-019719

Total Value

$268.6M

Positions

1,314

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287622	76,454	$27.9M	10.54%
2	INVESCO QQQ TR	IVZ	45,357	$27.2M	10.28%
3	SPDR S&P 500 ETF TR	SPY	24,849	$16.6M	6.25%
4	SPDR INDEX SHS FDS	78463X541	206,822	$12.2M	4.62%
5	FIDELITY MERRIMACK STR TR	316188309	175,327	$8.1M	3.06%
6	ISHARES TR	464287499	61,731	$6.0M	2.25%
7	APPLE INC	AAPL	23,270	$5.9M	2.24%
8	ISHARES TR	464287804	41,868	$5.0M	1.88%
9	MICROSOFT CORP	MSFT	8,340	$4.3M	1.63%
10	WISDOMTREE TR	WT	83,871	$3.9M	1.46%
11	PIMCO ETF TR	72201R833	33,165	$3.3M	1.26%
12	SCHWAB STRATEGIC TR	808524797	118,602	$3.2M	1.22%
13	ISHARES TR	464288588	33,742	$3.2M	1.21%
14	SCHWAB STRATEGIC TR	808524102	121,818	$3.1M	1.18%
15	ISHARES TR	46435G839	82,414	$3.1M	1.17%
16	ISHARES TR	464287200	4,541	$3.0M	1.15%
17	ISHARES TR	464287507	45,711	$3.0M	1.13%
18	SALESFORCE INC	CRM	10,935	$2.6M	0.98%
19	J P MORGAN EXCHANGE TRADED F	46641Q332	41,944	$2.4M	0.90%
20	DBX ETF TR	233051101	76,452	$2.4M	0.89%
21	SPDR SERIES TRUST	78464A763	16,219	$2.3M	0.86%
22	BROADCOM INC	AVGO	6,386	$2.1M	0.79%
23	ISHARES GOLD TR	IAU	28,790	$2.1M	0.79%
24	ISHARES TR	464287374	41,255	$2.0M	0.76%
25	VANGUARD INDEX FDS	922908629	6,863	$2.0M	0.76%
26	ISHARES TR	464287408	9,453	$2.0M	0.74%
27	SCHWAB STRATEGIC TR	808524300	60,283	$1.9M	0.73%
28	ECB BANCORP INC	ECBK	118,853	$1.9M	0.71%
29	FIDELITY COVINGTON TRUST	316092857	67,311	$1.9M	0.71%
30	ISHARES TR	46429B697	17,360	$1.7M	0.62%
31	RTX CORPORATION	RTX	9,407	$1.6M	0.59%
32	VANGUARD SPECIALIZED FUNDS	921908844	7,279	$1.6M	0.59%
33	AMERICAN CENTY ETF TR	025072877	15,358	$1.5M	0.58%
34	VANGUARD TAX-MANAGED FDS	921943858	25,480	$1.5M	0.58%
35	APPLE INC	AAPL	5,547	$1.4M	0.53%
36	FIRST TR EXCHANGE-TRADED FD	337344105	9,955	$1.4M	0.53%
37	VANGUARD WORLD FD	92204A504	5,090	$1.3M	0.50%
38	NVIDIA CORPORATION	NVDA	6,848	$1.3M	0.48%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,472	$1.2M	0.47%
40	MICROSOFT CORP	MSFT	2,396	$1.2M	0.47%
41	FIDELITY COVINGTON TRUST	316092352	23,124	$1.2M	0.47%
42	AMAZON COM INC	AMZN	5,254	$1.2M	0.44%
43	ISHARES TR	46432F842	13,202	$1.2M	0.43%
44	AMAZON COM INC	AMZN	5,210	$1.1M	0.43%
45	ISHARES TR	46435G672	21,664	$1.1M	0.42%
46	ALPHABET INC	GOOG	4,512	$1.1M	0.41%
47	VANGUARD INDEX FDS	922908751	4,274	$1.1M	0.41%
48	ORACLE CORP	ORCL-PD	3,779	$1.1M	0.40%
49	ISHARES TR	464287101	3,155	$1.1M	0.40%
50	AUTOMATIC DATA PROCESSING IN	ADP	3,566	$1.0M	0.40%
51	ISHARES GOLD TR	IAU	14,385	$1.0M	0.39%
52	NVIDIA CORPORATION	NVDA	5,573	$1.0M	0.39%
53	SSGA ACTIVE ETF TR	78467V608	24,871	$1.0M	0.39%
54	JPMORGAN CHASE & CO.	VYLD	3,234	$1.0M	0.38%
55	COSTCO WHSL CORP NEW	22160K105	1,098	$1.0M	0.38%
56	ABBVIE INC	ABBV	4,354	$1.0M	0.38%
57	ISHARES TR	464287663	9,241	$923,601	0.35%
58	SPDR S&P MIDCAP 400 ETF TR	MDY	1,547	$922,112	0.35%
59	AMPLIFY ETF TR	032108409	20,480	$912,774	0.34%
60	ORACLE CORP	ORCL-PD	3,236	$910,093	0.34%
61	MCDONALDS CORP	MCD	2,961	$899,698	0.34%
62	ACCENTURE PLC IRELAND	ACN	3,640	$897,677	0.34%
63	ISHARES TR	464287655	3,702	$895,718	0.34%
64	SCHWAB STRATEGIC TR	808524409	30,746	$895,020	0.34%
65	JOHNSON & JOHNSON	JNJ	4,684	$868,519	0.33%
66	SSGA ACTIVE ETF TR	78467V848	21,229	$861,250	0.32%
67	ISHARES INC	46434G103	12,947	$853,466	0.32%
68	SPDR SERIES TRUST	78464A847	14,377	$822,233	0.31%
69	PALANTIR TECHNOLOGIES INC	PLTR	4,502	$821,255	0.31%
70	VANGUARD INDEX FDS	922908363	1,297	$794,502	0.30%
71	QUALCOMM INC	QCOM	4,771	$793,700	0.30%
72	INTERNATIONAL BUSINESS MACHS	INTR	2,795	$788,773	0.30%
73	SCHWAB STRATEGIC TR	808524508	25,873	$766,890	0.29%
74	ISHARES INC	464286533	11,862	$757,178	0.29%
75	DISNEY WALT CO	254687106	6,338	$725,717	0.27%
76	BLACKROCK INC	BLK	619	$721,674	0.27%
77	PROCTER AND GAMBLE CO	742718109	4,485	$689,108	0.26%
78	ABBOTT LABS	ABLZF	5,098	$682,820	0.26%
79	HOME DEPOT INC	HD	1,636	$663,012	0.25%
80	NEXTERA ENERGY INC	NEE-PW	8,696	$656,490	0.25%
81	EMERSON ELEC CO	EMR	4,992	$654,795	0.25%
82	ISHARES TR	464288885	5,701	$649,237	0.24%
83	RTX CORPORATION	RTX	3,752	$627,777	0.24%
84	ISHARES TR	46432F339	3,209	$624,199	0.24%
85	ISHARES TR	464287762	10,217	$599,960	0.23%
86	SCHWAB STRATEGIC TR	808524706	17,762	$592,721	0.22%
87	VANGUARD INTL EQUITY INDEX F	922042858	10,911	$591,167	0.22%
88	ISHARES TR	464287309	4,805	$580,076	0.22%
89	VANGUARD BD INDEX FDS	921937835	7,782	$578,726	0.22%
90	YUM BRANDS INC	YUM	3,725	$566,128	0.21%
91	ISHARES TR	464288877	7,500	$508,725	0.19%
92	TESLA INC	TSLA	1,139	$506,693	0.19%
93	EXXON MOBIL CORP	XOM	4,423	$498,739	0.19%
94	CHEVRON CORP NEW	CVX	3,205	$497,720	0.19%
95	ISHARES TR	464288646	9,200	$487,876	0.18%
96	EVERSOURCE ENERGY	ES	6,688	$475,797	0.18%
97	ALPHABET INC	GOOG	1,948	$473,559	0.18%
98	VANGUARD INDEX FDS	922908553	5,119	$467,999	0.18%
99	STATE STR CORP	STT-PG	3,991	$462,996	0.17%
100	META PLATFORMS INC	META	630	$462,660	0.17%
101	LINDE PLC	LIN	960	$456,083	0.17%
102	MERCK & CO INC	MRK	5,258	$441,960	0.17%
103	TEXAS INSTRS INC	882508104	2,390	$439,115	0.17%
104	SENSUS HEALTHCARE INC	SRTS	139,008	$436,487	0.16%
105	NOVARTIS AG	NVSEF	3,373	$432,508	0.16%
106	PEPSICO INC	PEP	3,075	$431,907	0.16%
107	ISHARES TR	464287564	7,000	$431,340	0.16%
108	AMGEN INC	AMGN	1,523	$429,839	0.16%
109	ISHARES TR	464287838	2,760	$409,128	0.15%
110	DANAHER CORPORATION	235851102	1,964	$389,417	0.15%
111	ISHARES TR	464288414	3,620	$385,494	0.15%
112	ISHARES TR	464287226	3,671	$368,020	0.14%
113	VANGUARD INDEX FDS	922908769	1,113	$365,371	0.14%
114	WELLS FARGO CO NEW	949746101	4,316	$361,773	0.14%
115	VALERO ENERGY CORP	VLO	2,113	$359,777	0.14%
116	IRON MTN INC DEL	46284V101	3,500	$356,790	0.13%
117	SCHWAB STRATEGIC TR	808524805	15,302	$356,239	0.13%
118	CISCO SYS INC	CSCO	5,041	$344,899	0.13%
119	MORGAN STANLEY	MS-PQ	2,150	$341,793	0.13%
120	ISHARES INC	46434G764	5,000	$337,550	0.13%
121	JPMORGAN CHASE & CO.	VYLD	1,064	$335,618	0.13%
122	BLACKSTONE INC	BX	1,910	$326,324	0.12%
123	PACER FDS TR	69374H881	5,513	$316,833	0.12%
124	UNION PAC CORP	UNP	1,336	$315,692	0.12%
125	ALPHABET INC	GOOG	1,296	$315,151	0.12%
126	SPDR GOLD TR	GLD	884	$314,236	0.12%
127	FIRST TR EXCHANGE TRADED FD	33738R308	13,155	$311,907	0.12%
128	VANGUARD WORLD FD	92204A702	410	$305,831	0.12%
129	BROADCOM INC	AVGO	912	$300,878	0.11%
130	VERIZON COMMUNICATIONS INC	VZ	6,664	$292,865	0.11%
131	NETAPP INC	NTAP	2,435	$288,486	0.11%
132	NORTHROP GRUMMAN CORP	NOC	449	$273,638	0.10%
133	ISHARES TR	46434V621	4,019	$273,634	0.10%
134	TESLA INC	TSLA	608	$270,390	0.10%
135	JOHNSON & JOHNSON	JNJ	1,456	$269,955	0.10%
136	ISHARES TR	46435G516	2,857	$265,628	0.10%
137	ALPHABET INC	GOOG	1,088	$264,983	0.10%
138	ECOLAB INC	ECL	953	$260,991	0.10%
139	SCHWAB STRATEGIC TR	808524607	9,282	$258,977	0.10%
140	COCA COLA CO	KO	3,705	$245,744	0.09%
141	META PLATFORMS INC	META	331	$243,149	0.09%
142	VANGUARD WORLD FD	921910840	1,760	$242,444	0.09%
143	CHENIERE ENERGY INC	LNG	975	$229,106	0.09%
144	ISHARES TR	464287465	2,451	$228,850	0.09%
145	BANK AMERICA CORP	060505104	4,426	$228,329	0.09%
146	GENERAL DYNAMICS CORP	GD	657	$224,046	0.08%
147	INTERNATIONAL BUSINESS MACHS	INTR	790	$222,907	0.08%
148	BERKSHIRE HATHAWAY INC DEL	BRK-A	443	$222,714	0.08%
149	ANALOG DEVICES INC	ADI	902	$221,579	0.08%
150	SCHWAB STRATEGIC TR	808524102	8,390	$215,719	0.08%
151	WALMART INC	WMT	2,055	$211,739	0.08%
152	VANGUARD INDEX FDS	922908736	429	$205,816	0.08%
153	SPDR SERIES TRUST	78464A383	9,107	$204,357	0.08%
154	NORTHERN TR CORP	NTRSO	1,500	$201,900	0.08%
155	SPDR SERIES TRUST	78464A300	2,250	$199,446	0.08%
156	ISHARES TR	464287234	3,680	$196,512	0.07%
157	SPDR SERIES TRUST	78464A607	1,851	$185,659	0.07%
158	MARRIOTT INTL INC NEW	571903202	707	$184,132	0.07%
159	INVESCO QQQ TR	IVZ	303	$181,924	0.07%
160	ABBVIE INC	ABBV	761	$176,202	0.07%
161	SPDR SERIES TRUST	78464A839	2,081	$173,590	0.07%
162	THERMO FISHER SCIENTIFIC INC	TMO	355	$172,187	0.06%
163	ISHARES TR	464287671	1,041	$171,328	0.06%
164	ISHARES TR	464288158	1,600	$170,848	0.06%
165	MASTERCARD INCORPORATED	MA	296	$168,368	0.06%
166	PACER FDS TR	69374H857	3,837	$167,984	0.06%
167	SPDR SERIES TRUST	78468R853	3,619	$167,632	0.06%
168	AT&T INC	T-PC	5,822	$164,410	0.06%
169	ISHARES TR	46429B655	3,200	$163,472	0.06%
170	PROCTER AND GAMBLE CO	742718109	1,056	$162,255	0.06%
171	BOSTON SCIENTIFIC CORP	BSX	1,640	$160,114	0.06%
172	ZOETIS INC	ZTS	1,093	$159,928	0.06%
173	PFIZER INC	PFE	6,253	$159,327	0.06%
174	VANGUARD WHITEHALL FDS	921946406	1,105	$155,804	0.06%
175	ABRDN SILVER ETF TRUST	SIVR	3,500	$155,680	0.06%
176	HOME DEPOT INC	HD	378	$152,974	0.06%
177	MICRON TECHNOLOGY INC	MU	908	$151,927	0.06%
178	PALANTIR TECHNOLOGIES INC	PLTR	825	$150,497	0.06%
179	XYLEM INC	XYL	1,016	$149,860	0.06%
180	GE AEROSPACE	369604301	488	$146,893	0.06%
181	STARBUCKS CORP	SBUX	1,713	$144,882	0.05%
182	SPDR SERIES TRUST	78468R622	1,475	$144,536	0.05%
183	YUM CHINA HLDGS INC	YUMC	3,341	$143,396	0.05%
184	EXXON MOBIL CORP	XOM	1,265	$142,629	0.05%
185	GRAINGER W W INC	384802104	149	$141,880	0.05%
186	VANGUARD INDEX FDS	922908769	429	$140,785	0.05%
187	TOAST INC	TOST	3,850	$140,564	0.05%
188	GE AEROSPACE	369604301	464	$139,746	0.05%
189	SPDR S&P 500 ETF TR	SPY	206	$136,941	0.05%
190	WALMART INC	WMT	1,311	$135,112	0.05%
191	VISA INC	V	395	$134,846	0.05%
192	ISHARES TR	464287663	1,273	$127,237	0.05%
193	SELECT SECTOR SPDR TR	81369Y100	1,401	$125,591	0.05%
194	ISHARES TR	46435U440	2,586	$124,467	0.05%
195	US BANCORP DEL	USB-PS	2,545	$123,015	0.05%
196	SEI INVTS CO	784117103	1,417	$120,199	0.05%
197	VANGUARD INDEX FDS	922908512	675	$117,842	0.04%
198	ISHARES TR	464288638	2,159	$116,794	0.04%
199	VANGUARD INDEX FDS	922908744	623	$116,184	0.04%
200	KELLANOVA	BEKE	1,415	$116,059	0.04%
201	NETFLIX INC	NFLX	96	$115,097	0.04%
202	VERIZON COMMUNICATIONS INC	VZ	2,583	$113,523	0.04%
203	FIDELITY COVINGTON TRUST	316092881	2,156	$113,042	0.04%
204	BECTON DICKINSON & CO	BDX	582	$108,852	0.04%
205	MERCK & CO INC	MRK	1,292	$108,696	0.04%
206	ISHARES TR	464287614	231	$108,348	0.04%
207	ETFS GOLD TR	00326A104	2,935	$108,038	0.04%
208	ISHARES TR	46432F834	1,300	$107,387	0.04%
209	TARGET CORP	TGT	1,133	$101,595	0.04%
210	UNION PAC CORP	UNP	427	$100,930	0.04%
211	SELECT SECTOR SPDR TR	81369Y308	1,287	$100,849	0.04%
212	ELI LILLY & CO	LLY	132	$100,716	0.04%
213	ILLINOIS TOOL WKS INC	452308109	370	$97,077	0.04%
214	MANULIFE FINL CORP	56501R106	3,024	$94,206	0.04%
215	SELECT SECTOR SPDR TR	81369Y704	610	$94,028	0.04%
216	CATERPILLAR INC	CAT	197	$93,999	0.04%
217	ENTERGY CORP NEW	ENO	1,000	$93,190	0.04%
218	TJX COS INC NEW	872540109	642	$92,824	0.04%
219	REPUBLIC SVCS INC	760759100	404	$92,748	0.03%
220	3M CO	MMM	597	$92,643	0.03%
221	PFIZER INC	PFE	3,627	$92,416	0.03%
222	AMERICAN TOWER CORP NEW	03027X100	471	$90,583	0.03%
223	ADVANCED MICRO DEVICES INC	AMD	559	$90,441	0.03%
224	HERSHEY CO	HSY	475	$88,798	0.03%
225	CURTISS WRIGHT CORP	CW	163	$88,539	0.03%
226	QUALCOMM INC	QCOM	532	$88,504	0.03%
227	THE TRADE DESK INC	88339J105	1,803	$88,366	0.03%
228	VANGUARD INDEX FDS	922908611	421	$87,867	0.03%
229	VANGUARD INDEX FDS	922908512	502	$87,640	0.03%
230	VANGUARD SCOTTSDALE FDS	92206C870	1,025	$86,213	0.03%
231	VANECK ETF TRUST	92189F791	862	$85,342	0.03%
232	INTEL CORP	INTC	2,509	$84,177	0.03%
233	UNITEDHEALTH GROUP INC	UNH	244	$84,176	0.03%
234	SCHWAB STRATEGIC TR	808524797	3,000	$81,900	0.03%
235	COSTCO WHSL CORP NEW	22160K105	88	$81,456	0.03%
236	PAYPAL HLDGS INC	PYPL	1,200	$80,472	0.03%
237	WELLTOWER INC	WELL	448	$79,807	0.03%
238	VANGUARD INTL EQUITY INDEX F	922042874	1,000	$79,800	0.03%
239	INTERCONTINENTAL EXCHANGE IN	45866F104	473	$79,769	0.03%
240	MEDTRONIC PLC	MDT	833	$79,506	0.03%
241	GILEAD SCIENCES INC	GILD	712	$79,088	0.03%
242	BANK AMERICA CORP	060505104	1,533	$79,081	0.03%
243	CHEVRON CORP NEW	CVX	509	$79,043	0.03%
244	QUANTA SVCS INC	74762E102	190	$78,855	0.03%
245	GOLDMAN SACHS GROUP INC	GSCE	99	$78,839	0.03%
246	CONSTELLATION ENERGY CORP	CEG	238	$78,319	0.03%
247	GE VERNOVA INC	GEV	126	$77,486	0.03%
248	CROWDSTRIKE HLDGS INC	CRWD	158	$77,481	0.03%
249	TRACTOR SUPPLY CO	TSCO	1,320	$75,072	0.03%
250	MEDTRONIC PLC	MDT	783	$74,596	0.03%
251	MARATHON PETE CORP	MARA	377	$72,614	0.03%
252	ISHARES INC	46434G822	900	$72,189	0.03%
253	INVESCO EXCHANGE TRADED FD T	IVZ	1,000	$72,110	0.03%
254	INDEPENDENT BK CORP MASS	453836108	1,029	$71,672	0.03%
255	VANGUARD BD INDEX FDS	921937827	908	$71,659	0.03%
256	ABBOTT LABS	ABLZF	533	$71,391	0.03%
257	TRANSMEDICS GROUP INC	TMDX	635	$71,247	0.03%
258	PRICE T ROWE GROUP INC	TROW	681	$69,915	0.03%
259	SMUCKER J M CO	832696405	636	$69,046	0.03%
260	BOEING CO	BA-PA	313	$67,555	0.03%
261	MARSH & MCLENNAN COS INC	571748102	333	$67,073	0.03%
262	CISCO SYS INC	CSCO	975	$66,710	0.03%
263	PALO ALTO NETWORKS INC	PANW	324	$65,973	0.02%
264	VANECK ETF TRUST	92189F841	1,136	$64,875	0.02%
265	CAPITAL ONE FINL CORP	14040H105	304	$64,625	0.02%
266	PETROLEO BRASILEIRO SA PETRO	71654V408	5,100	$64,566	0.02%
267	ECOLAB INC	ECL	234	$63,990	0.02%
268	MCDONALDS CORP	MCD	209	$63,514	0.02%
269	SOUTHERN CO	SOMN	663	$62,833	0.02%
270	BLOOM ENERGY CORP	BE	735	$62,159	0.02%
271	VANGUARD INDEX FDS	922908363	101	$62,085	0.02%
272	URANIUM ENERGY CORP	UEC	4,500	$60,030	0.02%
273	BOOKING HOLDINGS INC	BKNG	11	$59,392	0.02%
274	PNC FINL SVCS GROUP INC	693475105	295	$59,275	0.02%
275	AMPHENOL CORP NEW	032095101	477	$59,073	0.02%
276	TOAST INC	TOST	1,600	$58,416	0.02%
277	AMERICAN EXPRESS CO	AXP	175	$58,128	0.02%
278	STARBUCKS CORP	SBUX	686	$58,013	0.02%
279	INTUITIVE SURGICAL INC	ISRG	129	$57,693	0.02%
280	3M CO	MMM	368	$57,066	0.02%
281	SERVICENOW INC	NOW	62	$57,058	0.02%
282	SELECT SECTOR SPDR TR	81369Y209	406	$56,567	0.02%
283	CVS HEALTH CORP	CVS	748	$56,403	0.02%
284	MCCORMICK & CO INC	MKC-V	832	$55,642	0.02%
285	KLA CORP	KLAC	51	$55,009	0.02%
286	PHILIP MORRIS INTL INC	718172109	336	$54,500	0.02%
287	MORGAN STANLEY	MS-PQ	338	$53,729	0.02%
288	ISHARES TR	46432F859	1,075	$52,506	0.02%
289	MOODYS CORP	MCO	110	$52,413	0.02%
290	PRICE T ROWE GROUP INC	TROW	510	$52,347	0.02%
291	FREEPORT-MCMORAN INC	FCX	1,325	$51,967	0.02%
292	BOSTON BEER INC	SAM	245	$51,711	0.02%
293	BLACKSTONE INC	BX	301	$51,426	0.02%
294	ISHARES INC	464286525	426	$51,139	0.02%
295	ISHARES TR	46435U515	2,000	$51,040	0.02%
296	HALLIBURTON CO	HAL	2,057	$50,606	0.02%
297	VERALTO CORP	VLTO	473	$50,432	0.02%
298	TAIWAN SEMICONDUCTOR MFG LTD	874039100	180	$50,273	0.02%
299	AT&T INC	T-PC	1,779	$50,239	0.02%
300	INVESCO EXCHANGE TRADED FD T	IVZ	1,100	$49,978	0.02%
301	APPLOVIN CORP	APP	69	$49,580	0.02%
302	NIKE INC	NKE	702	$49,208	0.02%
303	NETFLIX INC	NFLX	41	$49,156	0.02%
304	NRG ENERGY INC	NRG	303	$49,137	0.02%
305	COCA COLA CO	KO	740	$49,129	0.02%
306	FORTIVE CORP	FTV	1,000	$48,990	0.02%
307	COLGATE PALMOLIVE CO	CL	610	$48,791	0.02%
308	ISHARES TR	46435UAA9	2,000	$48,680	0.02%
309	ISHARES TR	46435GAA0	2,000	$48,600	0.02%
310	XENETIC BIOSCIENCES INC	XBIO	15,259	$47,914	0.02%
311	EASTERN BANKSHARES INC	EBC	2,617	$47,492	0.02%
312	LAM RESEARCH CORP	LRCX	347	$46,503	0.02%
313	AIR PRODS & CHEMS INC	AIIR	168	$45,817	0.02%
314	NORTHERN TR CORP	NTRSO	335	$45,135	0.02%
315	WISDOMTREE TR	WT	500	$44,480	0.02%
316	WELLS FARGO CO NEW	949746101	529	$44,341	0.02%
317	ISHARES TR	46435G243	1,744	$44,141	0.02%
318	GOLDMAN SACHS GROUP INC	GSCE	55	$43,800	0.02%
319	DANAHER CORPORATION	235851102	219	$43,519	0.02%
320	THE CIGNA GROUP	125523100	150	$43,210	0.02%
321	INTUIT	INTU	63	$43,024	0.02%
322	FIRSTENERGY CORP	FE	937	$42,935	0.02%
323	CHUBB LIMITED	CB	152	$42,905	0.02%
324	ROCKWELL AUTOMATION INC	ROK	120	$42,074	0.02%
325	INVESCO QQQ TR	IVZ	70	$42,026	0.02%
326	KB HOME	KBH	660	$42,003	0.02%
327	PEPSICO INC	PEP	291	$40,869	0.02%
328	MONDELEZ INTL INC	609207105	651	$40,814	0.02%
329	CITIGROUP INC	C-PR	400	$40,600	0.02%
330	GE VERNOVA INC	GEV	65	$39,969	0.02%
331	SPDR INDEX SHS FDS	78463X509	851	$39,836	0.02%
332	CUMMINS INC	CMI	94	$39,703	0.01%
333	DELL TECHNOLOGIES INC	DELL	277	$39,331	0.01%
334	EATON CORP PLC	ETN	105	$39,297	0.01%
335	S&P GLOBAL INC	SPGI	80	$38,937	0.01%
336	HONEYWELL INTL INC	438516106	185	$38,851	0.01%
337	L3HARRIS TECHNOLOGIES INC	LHX	125	$38,177	0.01%
338	TRUIST FINL CORP	89832Q109	834	$38,131	0.01%
339	KKR & CO INC	KKRT	286	$37,156	0.01%
340	VANGUARD TAX-MANAGED FDS	921943858	618	$37,015	0.01%
341	INTERNATIONAL FLAVORS&FRAGRA	459506101	600	$36,924	0.01%
342	ONEOK INC NEW	OKE	494	$36,048	0.01%
343	FIRST TR EXCHANGE-TRADED FD	33738D309	773	$35,448	0.01%
344	MASTERCARD INCORPORATED	MA	62	$35,267	0.01%
345	SPDR SERIES TRUST	78468R788	800	$35,200	0.01%
346	BLACKROCK INC	BLK	30	$34,977	0.01%
347	PARKER-HANNIFIN CORP	PH	46	$34,875	0.01%
348	CORNING INC	GLW	424	$34,781	0.01%
349	LOCKHEED MARTIN CORP	LMT	69	$34,645	0.01%
350	DISNEY WALT CO	254687106	300	$34,347	0.01%
351	THERMO FISHER SCIENTIFIC INC	TMO	69	$33,475	0.01%
352	ALNYLAM PHARMACEUTICALS INC	ALNY	73	$33,288	0.01%
353	TORONTO DOMINION BK ONT	TORO	415	$33,200	0.01%
354	YETI HLDGS INC	YETI	1,000	$33,180	0.01%
355	DUKE ENERGY CORP NEW	DUKB	263	$32,547	0.01%
356	ADOBE INC	ADBE	92	$32,453	0.01%
357	KEYCORP	493267108	1,723	$32,211	0.01%
358	EBAY INC.	EBAY	354	$32,197	0.01%
359	ALTRIA GROUP INC	MO	481	$31,903	0.01%
360	GENERAL DYNAMICS CORP	GD	93	$31,713	0.01%
361	PROLOGIS INC.	PLDGP	275	$31,493	0.01%
362	TRANE TECHNOLOGIES PLC	TT	74	$31,226	0.01%
363	UNITEDHEALTH GROUP INC	UNH	90	$31,073	0.01%
364	BECTON DICKINSON & CO	BDX	166	$30,987	0.01%
365	PROGRESSIVE CORP	743315103	125	$30,869	0.01%
366	ARCHER DANIELS MIDLAND CO	ADM	515	$30,774	0.01%
367	BRISTOL-MYERS SQUIBB CO	CELG-RI	680	$30,668	0.01%
368	SCHWAB CHARLES CORP	SCHW-PJ	321	$30,646	0.01%
369	CINTAS CORP	CTAS	149	$30,584	0.01%
370	VANECK ETF TRUST	92189F106	400	$30,560	0.01%
371	UBER TECHNOLOGIES INC	UBER	311	$30,469	0.01%
372	LINDE PLC	LIN	64	$30,400	0.01%
373	AUTODESK INC	ADSK	95	$30,179	0.01%
374	NEXTERA ENERGY INC	NEE-PW	398	$30,046	0.01%
375	ISHARES TR	464288687	950	$30,039	0.01%
376	AUTOZONE INC	AZO	7	$30,032	0.01%
377	ISHARES TR	464287739	307	$29,833	0.01%
378	ISHARES TR	464287242	267	$29,780	0.01%
379	SHOPIFY INC	SHOP	200	$29,722	0.01%
380	ISHARES U S ETF TR	46431W853	1,100	$29,535	0.01%
381	CVS HEALTH CORP	CVS	388	$29,236	0.01%
382	STRYKER CORPORATION	SYK	79	$29,215	0.01%
383	TEXAS INSTRS INC	882508104	159	$29,214	0.01%
384	COMCAST CORP NEW	CCZ	929	$29,185	0.01%
385	ISHARES TR	46436E718	290	$29,176	0.01%
386	BOSTON SCIENTIFIC CORP	BSX	298	$29,094	0.01%
387	CITIGROUP INC	C-PR	285	$28,928	0.01%
388	PALO ALTO NETWORKS INC	PANW	142	$28,915	0.01%
389	TARGET CORP	TGT	321	$28,794	0.01%
390	T-MOBILE US INC	TMUSZ	120	$28,726	0.01%
391	MID-AMER APT CMNTYS INC	59522J103	205	$28,645	0.01%
392	ZOETIS INC	ZTS	195	$28,533	0.01%
393	SELECT SECTOR SPDR TR	81369Y803	101	$28,405	0.01%
394	BOEING CO	BA-PA	131	$28,274	0.01%
395	PARKER-HANNIFIN CORP	PH	37	$28,052	0.01%
396	AMGEN INC	AMGN	99	$27,938	0.01%
397	LOWES COS INC	548661107	111	$27,896	0.01%
398	BLOCK INC	BSQKZ	385	$27,824	0.01%
399	NORTHROP GRUMMAN CORP	NOC	45	$27,420	0.01%
400	AUTOMATIC DATA PROCESSING IN	ADP	93	$27,305	0.01%
401	ELI LILLY & CO	LLY	35	$26,432	0.01%
402	TJX COS INC NEW	872540109	180	$25,983	0.01%
403	CSX CORP	CSX	731	$25,958	0.01%
404	VANGUARD INTL EQUITY INDEX F	922042718	181	$25,749	0.01%
405	CENCORA INC	COR	82	$25,628	0.01%
406	SHOPIFY INC	SHOP	172	$25,561	0.01%
407	CBRE GROUP INC	CBRE	162	$25,525	0.01%
408	MCKESSON CORP	MCK	33	$25,503	0.01%
409	EOG RES INC	EOG	225	$25,227	0.01%
410	PROLOGIS INC.	PLDGP	220	$25,195	0.01%
411	ISHARES BITCOIN TRUST ETF	IBIT	384	$24,960	0.01%
412	SHERWIN WILLIAMS CO	SHW	72	$24,931	0.01%
413	ROBINHOOD MKTS INC	770700102	174	$24,914	0.01%
414	DOMINION ENERGY INC	D	405	$24,774	0.01%
415	IONQ INC	IONQ-WT	400	$24,600	0.01%
416	NEWMONT CORP	NEMCL	289	$24,366	0.01%
417	VANGUARD SCOTTSDALE FDS	92206C409	300	$23,980	0.01%
418	THE CIGNA GROUP	125523100	83	$23,925	0.01%
419	AFLAC INC	AFL	210	$23,457	0.01%
420	ISHARES TR	464287234	434	$23,174	0.01%
421	ROPER TECHNOLOGIES INC	ROP	46	$22,940	0.01%
422	TE CONNECTIVITY PLC	TEL	104	$22,832	0.01%
423	VERTIV HOLDINGS CO	VRT	150	$22,629	0.01%
424	SPDR SERIES TRUST	78464A870	225	$22,545	0.01%
425	VISA INC	V	66	$22,539	0.01%
426	EATON CORP PLC	ETN	60	$22,455	0.01%
427	MARSH & MCLENNAN COS INC	571748102	111	$22,370	0.01%
428	PRUDENTIAL FINL INC	PUKPF	215	$22,305	0.01%
429	HILTON WORLDWIDE HLDGS INC	HLT	85	$22,053	0.01%
430	MARATHON PETE CORP	MARA	114	$21,973	0.01%
431	SYSCO CORP	SYY	264	$21,716	0.01%
432	SYNOPSYS INC	SNPS	44	$21,710	0.01%
433	UNITED PARCEL SERVICE INC	UPS	257	$21,499	0.01%
434	AFLAC INC	AFL	192	$21,447	0.01%
435	CME GROUP INC	CME	79	$21,346	0.01%
436	ANALOG DEVICES INC	ADI	86	$21,131	0.01%
437	BANCO SANTANDER S.A.	BCDRF	2,014	$21,107	0.01%
438	DEERE & CO	DE	46	$21,044	0.01%
439	BANK NEW YORK MELLON CORP	064058100	193	$21,030	0.01%
440	NIKE INC	NKE	296	$20,678	0.01%
441	MOTOROLA SOLUTIONS INC	MSI	45	$20,600	0.01%
442	AMERICAN INTL GROUP INC	026874784	262	$20,578	0.01%
443	DIGITAL RLTY TR INC	253868103	119	$20,573	0.01%
444	COLGATE PALMOLIVE CO	CL	254	$20,305	0.01%
445	AMERICAN EXPRESS CO	AXP	61	$20,128	0.01%
446	ARISTA NETWORKS INC	ANET	138	$20,108	0.01%
447	FIFTH THIRD BANCORP	FITBM	448	$20,079	0.01%
448	TRAVELERS COMPANIES INC	TRV	71	$19,825	0.01%
449	VANGUARD CHARLOTTE FDS	92203J407	400	$19,784	0.01%
450	CRISPR THERAPEUTICS AG	CRSP	305	$19,768	0.01%
451	DOORDASH INC	DASH	72	$19,584	0.01%
452	BRISTOL-MYERS SQUIBB CO	CELG-RI	434	$19,559	0.01%
453	ROYAL CARIBBEAN GROUP	V7780T103	60	$19,421	0.01%
454	HONEYWELL INTL INC	438516106	92	$19,366	0.01%
455	FEDEX CORP	FDX	82	$19,359	0.01%
456	VERTEX PHARMACEUTICALS INC	VRTX	49	$19,191	0.01%
457	HARTFORD INSURANCE GROUP INC	HIG-PG	143	$19,106	0.01%
458	COINBASE GLOBAL INC	COIN	56	$18,900	0.01%
459	PELOTON INTERACTIVE INC	PTON	2,085	$18,765	0.01%
460	NUTANIX INC	NTNX	250	$18,598	0.01%
461	TRANSDIGM GROUP INC	TDG	14	$18,453	0.01%
462	ALLSTATE CORP	ALL-PJ	85	$18,251	0.01%
463	CLOUDFLARE INC	NET	85	$18,241	0.01%
464	DBX ETF TR	233051200	391	$18,142	0.01%
465	TARGA RES CORP	TRGP	108	$18,095	0.01%
466	CONOCOPHILLIPS	COP	191	$18,067	0.01%
467	HCA HEALTHCARE INC	HCA	42	$17,901	0.01%
468	EXELON CORP	EXC	396	$17,824	0.01%
469	ALTRIA GROUP INC	MO	267	$17,724	0.01%
470	DOMINION ENERGY INC	D	284	$17,373	0.01%
471	HUMANA INC	HUM	66	$17,177	0.01%
472	ARCHER AVIATION INC	ACHR-WT	1,792	$17,168	0.01%
473	QUEST DIAGNOSTICS INC	DGX	90	$17,153	0.01%
474	SCHWAB STRATEGIC TR	808524508	579	$17,151	0.01%
475	ILLINOIS TOOL WKS INC	452308109	65	$16,950	0.01%
476	ROBLOX CORP	RBLX	122	$16,900	0.01%
477	KEYSIGHT TECHNOLOGIES INC	KEYS	96	$16,793	0.01%
478	MICRON TECHNOLOGY INC	MU	100	$16,732	0.01%
479	MONSTER BEVERAGE CORP NEW	MNST	248	$16,693	0.01%
480	COMCAST CORP NEW	CCZ	531	$16,671	0.01%
481	VANGUARD WHITEHALL FDS	921946406	115	$16,267	0.01%
482	CARVANA CO	CVNA	43	$16,222	0.01%
483	ADVANCED MICRO DEVICES INC	AMD	100	$16,179	0.01%
484	CONSTELLATION ENERGY CORP	CEG	49	$16,125	0.01%
485	KENVUE INC	KVUE	979	$15,890	0.01%
486	MARVELL TECHNOLOGY INC	MRVL	187	$15,722	0.01%
487	CROWDSTRIKE HLDGS INC	CRWD	32	$15,693	0.01%
488	INTEL CORP	INTC	466	$15,650	0.01%
489	MARRIOTT INTL INC NEW	571903202	60	$15,627	0.01%
490	ACCENTURE PLC IRELAND	ACN	62	$15,290	0.01%
491	CATERPILLAR INC	CAT	32	$15,269	0.01%
492	REGIONS FINANCIAL CORP NEW	RF-PF	576	$15,190	0.01%
493	REGENERON PHARMACEUTICALS	REGN	27	$15,182	0.01%
494	MARTIN MARIETTA MATLS INC	573284106	24	$15,127	0.01%
495	PAYPAL HLDGS INC	PYPL	225	$15,089	0.01%
496	AXON ENTERPRISE INC	AXON	21	$15,071	0.01%
497	MONDELEZ INTL INC	609207105	239	$14,950	0.01%
498	ISHARES GOLD TR	IAU	204	$14,846	0.01%
499	ARK ETF TR	00214Q401	85	$14,842	0.01%
500	HP INC	HPQ	544	$14,809	0.01%