Sachetta, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 203,246 | +203,246 | 0 | 15,176,351 | 8.23% | +15,176,351 |
| SCHWAB STRATEGIC TR | 124,550 | 124,686 | +136 | 3,416,412 | 3,825,363 | 2.07% | +408,951 |
| ISHARES TR | 41,796 | 39,650 | -2,146 | 2,098,155 | 2,495,546 | 1.35% | +397,391 |
| COSTCO WHOLESALE CORPORATION(COST) | 127 | 449 | +322 | 109,775 | 447,707 | 0.24% | +337,932 |
| SPDR SERIES TRUST ST STR SP DIV | 16,256 | 17,740 | +1,484 | 2,262,163 | 2,589,012 | 1.40% | +326,849 |
| EXXON MOBIL CORP | 5,147 | 5,205 | +58 | 619,391 | 883,009 | 0.48% | +263,618 |
| VANGUARD INDEX FDS | 1,108 | 1,951 | +843 | 371,441 | 625,798 | 0.34% | +254,357 |
| FIDELITY MERRIMACK STR TR | 188,525 | 195,750 | +7,225 | 8,681,092 | 8,931,126 | 4.84% | +250,034 |
| VISA INC(V) | 417 | 1,192 | +775 | 146,255 | 360,278 | 0.20% | +214,023 |
| ALPHABET INC(GOOG) | 717 | 1,522 | +805 | 224,952 | 436,571 | 0.24% | +211,619 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2 | 165 | +163 | 2,789 | 208,098 | 0.11% | +205,309 |
| CME GROUP INC(CME) | 105 | 774 | +669 | 28,674 | 228,601 | 0.12% | +199,927 |
| ISHARES GOLD TR(IAU) | 28,368 | 28,338 | -30 | 2,302,623 | 2,498,270 | 1.35% | +195,647 |
| IDEXX LABS INC(IDXX) | 18 | 304 | +286 | 12,178 | 170,815 | 0.09% | +158,637 |
| GE VERNOVA INC(GEV) | 102 | 208 | +106 | 66,675 | 181,657 | 0.10% | +114,982 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,454 | +2,454 | 0 | 112,026 | 0.06% | +112,026 |
| VANGUARD INDEX FDS | 278 | 474 | +196 | 174,146 | 283,316 | 0.15% | +109,170 |
| FIDELITY COVINGTON TRUST | 70,468 | 74,220 | +3,752 | 1,894,883 | 1,997,254 | 1.08% | +102,371 |
| GE AEROSPACE(GE) | 497 | 879 | +382 | 153,191 | 249,429 | 0.14% | +96,238 |
| AMERICAN CENTY ETF TR | 15,826 | 15,476 | -350 | 1,613,967 | 1,709,626 | 0.93% | +95,659 |
| CHEVRON CORPORATION(CVX) | 1,105 | 1,202 | +97 | 168,409 | 248,619 | 0.13% | +80,210 |
| AUTOMATIC DATA PROCESSING IN | 907 | 1,500 | +593 | 234,015 | 305,341 | 0.17% | +71,326 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,784 | 6,088 | +304 | 235,586 | 305,624 | 0.17% | +70,038 |
| BROADCOM INC(AVGO) | 1,000 | 1,336 | +336 | 346,217 | 413,640 | 0.22% | +67,423 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,409 | +1,409 | 0 | 66,111 | 0.04% | +66,111 |
| META PLATFORMS INC(META) | 565 | 767 | +202 | 373,026 | 438,902 | 0.24% | +65,876 |
| PIMCO ETF TR ENHAN SHRT MA AC | 34,836 | 35,406 | +570 | 3,495,694 | 3,560,732 | 1.93% | +65,038 |
| DONALDSON INC(DCI) | 0 | 764 | +764 | 0 | 64,841 | 0.04% | +64,841 |
| NOVARTIS AG(NVS) | 3,355 | 3,414 | +59 | 462,505 | 521,456 | 0.28% | +58,951 |
| VANGUARD TAX-MANAGED FDS | 11,769 | 12,342 | +573 | 735,215 | 790,902 | 0.43% | +55,687 |
| MICRON TECHNOLOGY INC(MU) | 215 | 344 | +129 | 61,369 | 116,232 | 0.06% | +54,863 |
| NORTHROP GRUMMAN CORP(NOC) | 490 | 489 | -1 | 279,339 | 333,280 | 0.18% | +53,941 |
| JOHNSON & JOHNSON(JNJ) | 2,206 | 2,073 | -133 | 456,537 | 506,716 | 0.27% | +50,179 |
| HOME DEPOT INC(HD) | 752 | 939 | +187 | 258,722 | 308,834 | 0.17% | +50,112 |
| CATERPILLAR INC(CAT) | 159 | 198 | +39 | 91,087 | 140,276 | 0.08% | +49,189 |
| MARATHON PETE CORP(MPC) | 493 | 516 | +23 | 80,131 | 126,108 | 0.07% | +45,977 |
| ALPHABET INC(GOOG) | 2,535 | 2,917 | +382 | 793,554 | 838,905 | 0.45% | +45,351 |
| NVIDIA CORPORATION(NVDA) | 7,458 | 8,231 | +773 | 1,390,930 | 1,435,512 | 0.78% | +44,582 |
| WALMART INC(WMT) | 2,800 | 2,843 | +43 | 311,896 | 353,394 | 0.19% | +41,498 |
| SCHWAB STRATEGIC TR | 25,719 | 26,302 | +583 | 773,379 | 814,319 | 0.44% | +40,940 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 44,457 | 45,624 | +1,167 | 2,545,595 | 2,585,990 | 1.40% | +40,395 |
| NETFLIX INC.(NFLX) | 1,420 | 1,793 | +373 | 133,140 | 172,398 | 0.09% | +39,258 |
| ISHARES TR | 6,766 | 7,157 | +391 | 693,779 | 731,767 | 0.40% | +37,988 |
| INDEPENDENT BK CORP MASS(INDB) | 8,045 | 8,304 | +259 | 588,424 | 625,101 | 0.34% | +36,677 |
| AT&T INC(T) | 6,654 | 6,938 | +284 | 165,292 | 201,131 | 0.11% | +35,839 |
| BLOOM ENERGY CORP | 735 | 735 | 0 | 63,865 | 99,586 | 0.05% | +35,721 |
| EVERSOURCE ENERGY(ES) | 6,720 | 7,040 | +320 | 452,438 | 487,741 | 0.26% | +35,303 |
| MERCK & CO INC(MRK) | 1,972 | 2,013 | +41 | 208,094 | 242,750 | 0.13% | +34,656 |
| SCHWAB STRATEGIC TR | 332 | 1,818 | +1,486 | 7,762 | 42,207 | 0.02% | +34,445 |
| APPLIED MATLS INC | 47 | 135 | +88 | 12,079 | 46,142 | 0.03% | +34,063 |
| HALLIBURTON CO(HAL) | 2,392 | 2,566 | +174 | 67,587 | 100,042 | 0.05% | +32,455 |
| QUANTA SVCS INC | 190 | 203 | +13 | 80,309 | 111,604 | 0.06% | +31,295 |
| ELI LILLY & CO(LLY) | 188 | 253 | +65 | 201,656 | 232,373 | 0.13% | +30,717 |
| SPDR GOLD TR(GLD) | 884 | 884 | 0 | 350,339 | 380,377 | 0.21% | +30,038 |
| SCHWAB STRATEGIC TR | 30,746 | 30,825 | +79 | 910,393 | 940,165 | 0.51% | +29,772 |
| CONOCOPHILLIPS(COP) | 316 | 438 | +122 | 29,620 | 57,867 | 0.03% | +28,247 |
| ISHARES TR | 35,535 | 35,932 | +397 | 3,383,663 | 3,411,733 | 1.85% | +28,070 |
| WATERS CORP(WAT) | 14 | 110 | +96 | 5,319 | 32,759 | 0.02% | +27,440 |
| LOCKHEED MARTIN CORP(LMT) | 74 | 103 | +29 | 35,985 | 62,494 | 0.03% | +26,509 |
| ISHARES TR | 530 | 970 | +440 | 28,997 | 55,094 | 0.03% | +26,097 |
| VALERO ENERGY CORP(VLO) | 238 | 262 | +24 | 38,745 | 64,736 | 0.04% | +25,991 |
| VANGUARD WHITEHALL FDS | 1,170 | 1,300 | +130 | 167,907 | 192,570 | 0.10% | +24,663 |
| INTEL CORP(INTC) | 995 | 1,390 | +395 | 36,734 | 61,363 | 0.03% | +24,629 |
| LAM RESEARCH CORP(LRCX) | 347 | 393 | +46 | 59,440 | 84,008 | 0.05% | +24,568 |
| COLGATE PALMOLIVE CO(CL) | 822 | 1,043 | +221 | 64,984 | 88,865 | 0.05% | +23,881 |
| LINDE PLC(LIN) | 65 | 104 | +39 | 27,800 | 51,667 | 0.03% | +23,867 |
| ISHARES TR | 59,192 | 58,179 | -1,013 | 3,906,701 | 3,928,852 | 2.13% | +22,151 |
| VICI PPTYS INC(VICI) | 374 | 1,171 | +797 | 10,517 | 31,992 | 0.02% | +21,475 |
| CORNING INC(GLW) | 424 | 429 | +5 | 37,126 | 58,332 | 0.03% | +21,206 |
| ETFS GOLD TR(SGOL) | 2,925 | 3,165 | +240 | 120,159 | 141,223 | 0.08% | +21,064 |
| SCHWAB STRATEGIC TR | 9,021 | 9,547 | +526 | 256,905 | 277,615 | 0.15% | +20,710 |
| SPDR SERIES TRUST ST STR P400MID | 13,653 | 13,696 | +43 | 790,668 | 811,062 | 0.44% | +20,394 |
| BANK AMERICA CORP | 6,358 | 7,589 | +1,231 | 349,682 | 369,957 | 0.20% | +20,275 |
| RTX CORPORATION(RTX) | 745 | 813 | +68 | 136,695 | 156,816 | 0.09% | +20,121 |
| UNION PAC CORP(UNP) | 464 | 523 | +59 | 107,252 | 126,822 | 0.07% | +19,570 |
| COMCAST CORP NEW(CCZ) | 1,782 | 2,535 | +753 | 53,266 | 72,768 | 0.04% | +19,502 |
| CURTISS WRIGHT CORP(CW) | 167 | 163 | -4 | 92,063 | 111,062 | 0.06% | +18,999 |
| LUMENTUM HLDGS INC(LITE) | 16 | 35 | +19 | 5,898 | 24,597 | 0.01% | +18,699 |
| AMPLIFY ETF TR | 21,089 | 21,338 | +249 | 938,454 | 957,022 | 0.52% | +18,568 |
| ISHARES TR | 0 | 173 | +173 | 0 | 18,380 | 0.01% | +18,380 |
| DELL TECHNOLOGIES INC(DELL) | 335 | 365 | +30 | 42,130 | 59,912 | 0.03% | +17,782 |
| MANULIFE FINL CORP(MFC) | 2,791 | 3,450 | +659 | 101,249 | 118,830 | 0.06% | +17,581 |
| EVEREST GROUP LTD(EG) | 13 | 67 | +54 | 4,412 | 21,899 | 0.01% | +17,487 |
| HONEYWELL INTL INC(HON) | 273 | 313 | +40 | 53,320 | 70,729 | 0.04% | +17,409 |
| VERTIV HOLDINGS CO(VRT) | 87 | 123 | +36 | 14,096 | 30,822 | 0.02% | +16,726 |
| SOUTHERN CO(SO) | 238 | 387 | +149 | 20,754 | 37,354 | 0.02% | +16,600 |
| ISHARES TR | 0 | 165 | +165 | 0 | 16,411 | 0.01% | +16,411 |
| PORTLAND GEN ELEC CO(POR) | 0 | 307 | +307 | 0 | 16,362 | 0.01% | +16,362 |
| COUSINS PPTYS INC(CUZ) | 0 | 713 | +713 | 0 | 16,093 | 0.01% | +16,093 |
| KLA CORP(KLAC) | 51 | 53 | +2 | 61,970 | 78,038 | 0.04% | +16,068 |
| FIFTH THIRD BANCORP(FITB) | 396 | 735 | +339 | 18,657 | 34,298 | 0.02% | +15,641 |
| ISHARES TR CORE INTL AGGR | 21,951 | 22,246 | +295 | 1,097,756 | 1,113,203 | 0.60% | +15,447 |
| EASTMAN CHEM CO(EMN) | 32 | 225 | +193 | 2,070 | 17,199 | 0.01% | +15,129 |
| METLIFE INC(MET) | 61 | 281 | +220 | 4,816 | 19,873 | 0.01% | +15,057 |
| ARISTA NETWORKS INC(ANET) | 138 | 267 | +129 | 18,083 | 32,783 | 0.02% | +14,700 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 965 | 1,095 | +130 | 52,053 | 66,430 | 0.04% | +14,377 |
| GILEAD SCIENCES INC(GILD) | 712 | 730 | +18 | 87,453 | 101,810 | 0.06% | +14,357 |
| COMFORT SYS USA INC(FIX) | 4 | 13 | +9 | 3,734 | 17,927 | 0.01% | +14,193 |
| CONSOLIDATED EDISON INC(ED) | 140 | 242 | +102 | 13,905 | 27,390 | 0.01% | +13,485 |
| BOYD GAMING CORP(BYD) | 67 | 232 | +165 | 5,712 | 19,066 | 0.01% | +13,354 |