Sachetta, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 203,246 | +203,246 | 0 | 15,176,351 | +15,176,351 |
| SCHWAB STRATEGIC TR | 0 | 124,686 | +124,686 | 0 | 3,825,363 | +3,825,363 |
| ISHARES TR | 0 | 39,650 | +39,650 | 0 | 2,495,546 | +2,495,546 |
| COSTCO WHOLESALE CORPORATION | 0 | 449 | +449 | 0 | 447,707 | +447,707 |
| SPDR SERIES TRUST | 0 | 17,740 | +17,740 | 0 | 2,589,012 | +2,589,012 |
| EXXON MOBIL CORP | 0 | 5,205 | +5,205 | 0 | 883,009 | +883,009 |
| VANGUARD INDEX FDS | 0 | 1,951 | +1,951 | 0 | 625,798 | +625,798 |
| FIDELITY MERRIMACK STR TR | 0 | 195,750 | +195,750 | 0 | 8,931,126 | +8,931,126 |
| VISA INC | 0 | 1,192 | +1,192 | 0 | 360,278 | +360,278 |
| ALPHABET INC | 717 | 1,522 | +805 | 224,952 | 436,571 | +211,619 |
| METTLER TOLEDO INTERNATIONAL | 0 | 165 | +165 | 0 | 208,098 | +208,098 |
| CME GROUP INC | 105 | 774 | +669 | 28,674 | 228,601 | +199,927 |
| ISHARES GOLD TR | 0 | 28,338 | +28,338 | 0 | 2,498,270 | +2,498,270 |
| IDEXX LABS INC | 0 | 304 | +304 | 0 | 170,815 | +170,815 |
| GE VERNOVA INC | 0 | 208 | +208 | 0 | 181,657 | +181,657 |
| SPDR INDEX SHS FDS | 0 | 2,454 | +2,454 | 0 | 112,026 | +112,026 |
| VANGUARD INDEX FDS | 0 | 474 | +474 | 0 | 283,316 | +283,316 |
| FIDELITY COVINGTON TRUST | 0 | 74,220 | +74,220 | 0 | 1,997,254 | +1,997,254 |
| GE AEROSPACE | 0 | 879 | +879 | 0 | 249,429 | +249,429 |
| AMERICAN CENTY ETF TR | 15,826 | 15,476 | -350 | 1,613,967 | 1,709,626 | +95,659 |
| CHEVRON CORPORATION | 1,105 | 1,202 | +97 | 168,409 | 248,619 | +80,210 |
| AUTOMATIC DATA PROCESSING IN | 907 | 1,500 | +593 | 234,015 | 305,341 | +71,326 |
| VERIZON COMMUNICATIONS INC | 0 | 6,088 | +6,088 | 0 | 305,624 | +305,624 |
| BROADCOM INC | 1,000 | 1,336 | +336 | 346,217 | 413,640 | +67,423 |
| SPDR INDEX SHS FDS | 0 | 1,409 | +1,409 | 0 | 66,111 | +66,111 |
| META PLATFORMS INC | 0 | 767 | +767 | 0 | 438,902 | +438,902 |
| PIMCO ETF TR | 0 | 35,406 | +35,406 | 0 | 3,560,732 | +3,560,732 |
| DONALDSON INC | 0 | 764 | +764 | 0 | 64,841 | +64,841 |
| NOVARTIS AG | 0 | 3,414 | +3,414 | 0 | 521,456 | +521,456 |
| VANGUARD TAX-MANAGED FDS | 0 | 12,342 | +12,342 | 0 | 790,902 | +790,902 |
| MICRON TECHNOLOGY INC | 0 | 344 | +344 | 0 | 116,232 | +116,232 |
| NORTHROP GRUMMAN CORP | 0 | 489 | +489 | 0 | 333,280 | +333,280 |
| JOHNSON & JOHNSON | 0 | 2,073 | +2,073 | 0 | 506,716 | +506,716 |
| HOME DEPOT INC | 0 | 939 | +939 | 0 | 308,834 | +308,834 |
| CATERPILLAR INC | 159 | 198 | +39 | 91,087 | 140,276 | +49,189 |
| MARATHON PETE CORP | 0 | 516 | +516 | 0 | 126,108 | +126,108 |
| ALPHABET INC | 2,535 | 2,917 | +382 | 793,554 | 838,905 | +45,351 |
| NVIDIA CORPORATION | 0 | 8,231 | +8,231 | 0 | 1,435,512 | +1,435,512 |
| WALMART INC | 0 | 2,843 | +2,843 | 0 | 353,394 | +353,394 |
| SCHWAB STRATEGIC TR | 0 | 26,302 | +26,302 | 0 | 814,319 | +814,319 |
| J P MORGAN EXCHANGE TRADED F | 0 | 45,624 | +45,624 | 0 | 2,585,990 | +2,585,990 |
| NETFLIX INC. | 0 | 1,793 | +1,793 | 0 | 172,398 | +172,398 |
| ISHARES TR | 0 | 7,157 | +7,157 | 0 | 731,767 | +731,767 |
| INDEPENDENT BK CORP MASS | 0 | 8,304 | +8,304 | 0 | 625,101 | +625,101 |
| AT&T INC | 6,654 | 6,938 | +284 | 165,292 | 201,131 | +35,839 |
| BLOOM ENERGY CORP | 735 | 735 | 0 | 63,865 | 99,586 | +35,721 |
| EVERSOURCE ENERGY | 0 | 7,040 | +7,040 | 0 | 487,741 | +487,741 |
| MERCK & CO INC | 0 | 2,013 | +2,013 | 0 | 242,750 | +242,750 |
| SCHWAB STRATEGIC TR | 0 | 1,818 | +1,818 | 0 | 42,207 | +42,207 |
| APPLIED MATLS INC | 47 | 135 | +88 | 12,079 | 46,142 | +34,063 |
| HALLIBURTON CO | 0 | 2,566 | +2,566 | 0 | 100,042 | +100,042 |
| QUANTA SVCS INC | 0 | 203 | +203 | 0 | 111,604 | +111,604 |
| ELI LILLY & CO | 0 | 253 | +253 | 0 | 232,373 | +232,373 |
| SPDR GOLD TR | 0 | 884 | +884 | 0 | 380,377 | +380,377 |
| SCHWAB STRATEGIC TR | 0 | 30,825 | +30,825 | 0 | 940,165 | +940,165 |
| CONOCOPHILLIPS | 0 | 438 | +438 | 0 | 57,867 | +57,867 |
| ISHARES TR | 0 | 35,932 | +35,932 | 0 | 3,411,733 | +3,411,733 |
| WATERS CORP | 0 | 110 | +110 | 0 | 32,759 | +32,759 |
| LOCKHEED MARTIN CORP | 0 | 103 | +103 | 0 | 62,494 | +62,494 |
| ISHARES TR | 0 | 970 | +970 | 0 | 55,094 | +55,094 |
| VALERO ENERGY CORP | 0 | 262 | +262 | 0 | 64,736 | +64,736 |
| VANGUARD WHITEHALL FDS | 0 | 1,300 | +1,300 | 0 | 192,570 | +192,570 |
| INTEL CORP | 0 | 1,390 | +1,390 | 0 | 61,363 | +61,363 |
| LAM RESEARCH CORP | 0 | 393 | +393 | 0 | 84,008 | +84,008 |
| COLGATE PALMOLIVE CO | 0 | 1,043 | +1,043 | 0 | 88,865 | +88,865 |
| LINDE PLC | 0 | 104 | +104 | 0 | 51,667 | +51,667 |
| ISHARES TR | 0 | 58,179 | +58,179 | 0 | 3,928,852 | +3,928,852 |
| VICI PPTYS INC | 0 | 1,171 | +1,171 | 0 | 31,992 | +31,992 |
| CORNING INC | 0 | 429 | +429 | 0 | 58,332 | +58,332 |
| ETFS GOLD TR | 0 | 3,165 | +3,165 | 0 | 141,223 | +141,223 |
| SCHWAB STRATEGIC TR | 0 | 9,547 | +9,547 | 0 | 277,615 | +277,615 |
| SPDR SERIES TRUST | 0 | 13,696 | +13,696 | 0 | 811,062 | +811,062 |
| BANK AMERICA CORP | 6,358 | 7,589 | +1,231 | 349,682 | 369,957 | +20,275 |
| RTX CORPORATION | 0 | 813 | +813 | 0 | 156,816 | +156,816 |
| UNION PAC CORP | 0 | 523 | +523 | 0 | 126,822 | +126,822 |
| COMCAST CORP NEW | 0 | 2,535 | +2,535 | 0 | 72,768 | +72,768 |
| CURTISS WRIGHT CORP | 0 | 163 | +163 | 0 | 111,062 | +111,062 |
| LUMENTUM HLDGS INC | 0 | 35 | +35 | 0 | 24,597 | +24,597 |
| AMPLIFY ETF TR | 21,089 | 21,338 | +249 | 938,454 | 957,022 | +18,568 |
| ISHARES TR | 0 | 173 | +173 | 0 | 18,380 | +18,380 |
| DELL TECHNOLOGIES INC | 0 | 365 | +365 | 0 | 59,912 | +59,912 |
| MANULIFE FINL CORP | 0 | 3,450 | +3,450 | 0 | 118,830 | +118,830 |
| EVEREST GROUP LTD | 0 | 67 | +67 | 0 | 21,899 | +21,899 |
| HONEYWELL INTL INC | 0 | 313 | +313 | 0 | 70,729 | +70,729 |
| VERTIV HOLDINGS CO | 0 | 123 | +123 | 0 | 30,822 | +30,822 |
| SOUTHERN CO | 0 | 387 | +387 | 0 | 37,354 | +37,354 |
| ISHARES TR | 0 | 165 | +165 | 0 | 16,411 | +16,411 |
| PORTLAND GEN ELEC CO | 0 | 307 | +307 | 0 | 16,362 | +16,362 |
| COUSINS PPTYS INC | 0 | 713 | +713 | 0 | 16,093 | +16,093 |
| KLA CORP | 0 | 53 | +53 | 0 | 78,038 | +78,038 |
| FIFTH THIRD BANCORP | 0 | 735 | +735 | 0 | 34,298 | +34,298 |
| ISHARES TR | 0 | 22,246 | +22,246 | 0 | 1,113,203 | +1,113,203 |
| EASTMAN CHEM CO | 0 | 225 | +225 | 0 | 17,199 | +17,199 |
| METLIFE INC | 0 | 281 | +281 | 0 | 19,873 | +19,873 |
| ARISTA NETWORKS INC | 138 | 267 | +129 | 18,083 | 32,783 | +14,700 |
| BRISTOL-MYERS SQUIBB CO | 965 | 1,095 | +130 | 52,053 | 66,430 | +14,377 |
| GILEAD SCIENCES INC | 0 | 730 | +730 | 0 | 101,810 | +101,810 |
| COMFORT SYS USA INC | 0 | 13 | +13 | 0 | 17,927 | +17,927 |
| CONSOLIDATED EDISON INC | 0 | 242 | +242 | 0 | 27,390 | +27,390 |
| BOYD GAMING CORP | 67 | 232 | +165 | 5,712 | 19,066 | +13,354 |