# EDGAR Filing Document

**Accession Number:** 0001766157
**File Stem:** 0001766157-26-000001
**Filing Date:** 2026-2
**Character Count:** 29501
**Document Hash:** d94064fed5dfa0e11a80f21448e595b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001766157-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001766157-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sargent Investment Group, LLC
- **CENTRAL INDEX KEY:** 0001766157

**ORGANIZATION NAME:**
- **EIN:** 855082770
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19098
- **FILM NUMBER:** 26633177

**BUSINESS ADDRESS:**
- **STREET 1:** 4920 ELM STREET
- **STREET 2:** SUITE 305
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814
- **BUSINESS PHONE:** 2025806402

**MAIL ADDRESS:**
- **STREET 1:** 4920 ELM STREET
- **STREET 2:** SUITE 305
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sargent Investment Group LLC<br>**Address:** 4920 ELM STREET<br>SUITE 305<br>BETHESDA, MD 20814

**Form 13F File Number:** 028-19098

**CRD Number (if applicable):** 000297499

**SEC File Number (if applicable):** 801-113542

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Terry Shafer<br>**Title:** Chief Compliance Officer<br>**Phone:** 202-580-6400

**Signature, Place, and Date of Signing:**

Terry Shafer  Bethesda, MD  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 263

**Form 13F Information Table Value Total:** $797211738

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 402972 | 2517 | SH |  | SOLE | 0 | 0 | 0 | 2517 |
| ABBOTT LABS | COM | 002824100 |  | 3811422 | 30421 | SH |  | SOLE | 0 | 0 | 0 | 30421 |
| ABBVIE INC | COM | 00287Y109 |  | 10072882 | 44085 | SH |  | SOLE | 0 | 0 | 0 | 44085 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 127800 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| ADOBE INC | COM | 00724F101 |  | 504686 | 1442 | SH |  | SOLE | 0 | 0 | 0 | 1442 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2372464 | 11078 | SH |  | SOLE | 0 | 0 | 0 | 11078 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18191876 | 58121 | SH |  | SOLE | 0 | 0 | 0 | 58121 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9043402 | 28819 | SH |  | SOLE | 0 | 0 | 0 | 28819 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1274236 | 22099 | SH |  | SOLE | 0 | 0 | 0 | 22099 |
| AMAZON COM INC | COM | 023135106 |  | 16375987 | 70947 | SH |  | SOLE | 0 | 0 | 0 | 70947 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4429781 | 11974 | SH |  | SOLE | 0 | 0 | 0 | 11974 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 313070 | 1783 | SH |  | SOLE | 0 | 0 | 0 | 1783 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 223547 | 1713 | SH |  | SOLE | 0 | 0 | 0 | 1713 |
| AMETEK INC | COM | 031100100 |  | 868667 | 4231 | SH |  | SOLE | 0 | 0 | 0 | 4231 |
| AMGEN INC | COM | 031162100 |  | 419611 | 1282 | SH |  | SOLE | 0 | 0 | 0 | 1282 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 513532 | 3800 | SH |  | SOLE | 0 | 0 | 0 | 3800 |
| ANALOG DEVICES INC | COM | 032654105 |  | 605590 | 2233 | SH |  | SOLE | 0 | 0 | 0 | 2233 |
| AON PLC | SHS CL A | G0403H108 |  | 416751 | 1181 | SH |  | SOLE | 0 | 0 | 0 | 1181 |
| APA CORPORATION | COM | 03743Q108 |  | 707872 | 28940 | SH |  | SOLE | 0 | 0 | 0 | 28940 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 249132 | 1721 | SH |  | SOLE | 0 | 0 | 0 | 1721 |
| APPLE INC | COM | 037833100 |  | 48188653 | 177255 | SH |  | SOLE | 0 | 0 | 0 | 177255 |
| APPLIED MATLS INC | COM | 038222105 |  | 418656 | 1629 | SH |  | SOLE | 0 | 0 | 0 | 1629 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1018810 | 135480 | SH |  | SOLE | 0 | 0 | 0 | 135480 |
| ARDELYX INC | COM | 039697107 |  | 81620 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 14000 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 5723381 | 282916 | SH |  | SOLE | 0 | 0 | 0 | 282916 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 221703 | 1692 | SH |  | SOLE | 0 | 0 | 0 | 1692 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 400748 | 141607 | SH |  | SOLE | 0 | 0 | 0 | 141607 |
| AT INC | COM | 00206R102 |  | 1619415 | 65194 | SH |  | SOLE | 0 | 0 | 0 | 65194 |
| ATOMERA INC | COM | 04965B100 |  | 366971 | 166050 | SH |  | SOLE | 0 | 0 | 0 | 166050 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 347518 | 1351 | SH |  | SOLE | 0 | 0 | 0 | 1351 |
| BANK AMERICA CORP | COM | 060505104 |  | 5753244 | 104604 | SH |  | SOLE | 0 | 0 | 0 | 104604 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1509600 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12414450 | 24698 | SH |  | SOLE | 0 | 0 | 0 | 24698 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 578610 | 107150 | SH |  | SOLE | 0 | 0 | 0 | 107150 |
| BLACKSTONE INC | COM | 09260D107 |  | 13888237 | 90101 | SH |  | SOLE | 0 | 0 | 0 | 90101 |
| BLOCK INC | CL A | 852234103 |  | 223259 | 3430 | SH |  | SOLE | 0 | 0 | 0 | 3430 |
| BOEING CO | COM | 097023105 |  | 216686 | 998 | SH |  | SOLE | 0 | 0 | 0 | 998 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1668561 | 30934 | SH |  | SOLE | 0 | 0 | 0 | 30934 |
| BROADCOM INC | COM | 11135F101 |  | 5212958 | 15062 | SH |  | SOLE | 0 | 0 | 0 | 15062 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 424067 | 4290 | SH |  | SOLE | 0 | 0 | 0 | 4290 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 368445 | 5004 | SH |  | SOLE | 0 | 0 | 0 | 5004 |
| CANTALOUPE INC | COM | 138103106 |  | 5606351 | 527905 | SH |  | SOLE | 0 | 0 | 0 | 527905 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1566419 | 6463 | SH |  | SOLE | 0 | 0 | 0 | 6463 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 18033679 | 305087 | SH |  | SOLE | 0 | 0 | 0 | 305087 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 544040 | 17814 | SH |  | SOLE | 0 | 0 | 0 | 17814 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2993650 | 56655 | SH |  | SOLE | 0 | 0 | 0 | 56655 |
| CATERPILLAR INC | COM | 149123101 |  | 3870310 | 6756 | SH |  | SOLE | 0 | 0 | 0 | 6756 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 126390 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 409051 | 1685 | SH |  | SOLE | 0 | 0 | 0 | 1685 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4770625 | 31301 | SH |  | SOLE | 0 | 0 | 0 | 31301 |
| CHUBB LIMITED | COM | H1467J104 |  | 301820 | 967 | SH |  | SOLE | 0 | 0 | 0 | 967 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 203666 | 1790 | SH |  | SOLE | 0 | 0 | 0 | 1790 |
| CISCO SYS INC | COM | 17275R102 |  | 578587 | 7511 | SH |  | SOLE | 0 | 0 | 0 | 7511 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1460155 | 12513 | SH |  | SOLE | 0 | 0 | 0 | 12513 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 32708 | 14800 | SH |  | SOLE | 0 | 0 | 0 | 14800 |
| COCA COLA CO | COM | 191216100 |  | 3655594 | 52290 | SH |  | SOLE | 0 | 0 | 0 | 52290 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 133122 | 10085 | SH |  | SOLE | 0 | 0 | 0 | 10085 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 460139 | 19085 | SH |  | SOLE | 0 | 0 | 0 | 19085 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 1439834 | 126080 | SH |  | SOLE | 0 | 0 | 0 | 126080 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 249861 | 3162 | SH |  | SOLE | 0 | 0 | 0 | 3162 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2812322 | 30043 | SH |  | SOLE | 0 | 0 | 0 | 30043 |
| CORNING INC | COM | 219350105 |  | 1109823 | 12675 | SH |  | SOLE | 0 | 0 | 0 | 12675 |
| CORTEVA INC | COM | 22052L104 |  | 243185 | 3628 | SH |  | SOLE | 0 | 0 | 0 | 3628 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5321500 | 6171 | SH |  | SOLE | 0 | 0 | 0 | 6171 |
| CREATIVE REALITIES INC | COM | 22530J309 |  | 147204 | 56400 | SH |  | SOLE | 0 | 0 | 0 | 56400 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 280318 | 598 | SH |  | SOLE | 0 | 0 | 0 | 598 |
| CUMMINS INC | COM | 231021106 |  | 1350198 | 2645 | SH |  | SOLE | 0 | 0 | 0 | 2645 |
| CVS HEALTH CORP | COM | 126650100 |  | 354111 | 4462 | SH |  | SOLE | 0 | 0 | 0 | 4462 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 391190 | 612000 | SH |  | SOLE | 0 | 0 | 0 | 612000 |
| DANAHER CORPORATION | COM | 235851102 |  | 3447764 | 15061 | SH |  | SOLE | 0 | 0 | 0 | 15061 |
| DEERE  CO | COM | 244199105 |  | 445550 | 957 | SH |  | SOLE | 0 | 0 | 0 | 957 |
| DEXCOM INC | COM | 252131107 |  | 385610 | 5810 | SH |  | SOLE | 0 | 0 | 0 | 5810 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 227262 | 14815 | SH |  | SOLE | 0 | 0 | 0 | 14815 |
| DISNEY WALT CO | COM | 254687106 |  | 411986 | 3621 | SH |  | SOLE | 0 | 0 | 0 | 3621 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3947513 | 33679 | SH |  | SOLE | 0 | 0 | 0 | 33679 |
| ECOLAB INC | COM | 278865100 |  | 457047 | 1741 | SH |  | SOLE | 0 | 0 | 0 | 1741 |
| ELI LILLY  CO | COM | 532457108 |  | 6919865 | 6439 | SH |  | SOLE | 0 | 0 | 0 | 6439 |
| EMERSON ELEC CO | COM | 291011104 |  | 1790666 | 13492 | SH |  | SOLE | 0 | 0 | 0 | 13492 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 418055 | 30990 | SH |  | SOLE | 0 | 0 | 0 | 30990 |
| ENERSYS | COM | 29275Y102 |  | 269286 | 1835 | SH |  | SOLE | 0 | 0 | 0 | 1835 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 821299 | 25618 | SH |  | SOLE | 0 | 0 | 0 | 25618 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2100363 | 6173 | SH |  | SOLE | 0 | 0 | 0 | 6173 |
| EXELIXIS INC | COM | 30161Q104 |  | 8418209 | 192065 | SH |  | SOLE | 0 | 0 | 0 | 192065 |
| EXELON CORP | COM | 30161N101 |  | 1440613 | 33049 | SH |  | SOLE | 0 | 0 | 0 | 33049 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2256117 | 18748 | SH |  | SOLE | 0 | 0 | 0 | 18748 |
| FEDEX CORP | COM | 31428X106 |  | 1799233 | 6229 | SH |  | SOLE | 0 | 0 | 0 | 6229 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 335831 | 5864 | SH |  | SOLE | 0 | 0 | 0 | 5864 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1133725 | 48804 | SH |  | SOLE | 0 | 0 | 0 | 48804 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 532930 | 8470 | SH |  | SOLE | 0 | 0 | 0 | 8470 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 13648450 | 191021 | SH |  | SOLE | 0 | 0 | 0 | 191021 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 1672695 | 32250 | SH |  | SOLE | 0 | 0 | 0 | 32250 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 470343 | 2795 | SH |  | SOLE | 0 | 0 | 0 | 2795 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 331925 | 5500 | SH |  | SOLE | 0 | 0 | 0 | 5500 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 494038 | 4165 | SH |  | SOLE | 0 | 0 | 0 | 4165 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 2393562 | 53982 | SH |  | SOLE | 0 | 0 | 0 | 53982 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 13515627 | 146097 | SH |  | SOLE | 0 | 0 | 0 | 146097 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 401670 | 8035 | SH |  | SOLE | 0 | 0 | 0 | 8035 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 631526 | 13705 | SH |  | SOLE | 0 | 0 | 0 | 13705 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1025037 | 3808 | SH |  | SOLE | 0 | 0 | 0 | 3808 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2378365 | 15292 | SH |  | SOLE | 0 | 0 | 0 | 15292 |
| FISERV INC | COM | 337738108 |  | 319058 | 4750 | SH |  | SOLE | 0 | 0 | 0 | 4750 |
| FLEX LTD | ORD | Y2573F102 |  | 241680 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| FORD MTR CO | COM | 345370860 |  | 624643 | 47610 | SH |  | SOLE | 0 | 0 | 0 | 47610 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 502618 | 9896 | SH |  | SOLE | 0 | 0 | 0 | 9896 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 333240 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4828986 | 15677 | SH |  | SOLE | 0 | 0 | 0 | 15677 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 292073 | 3561 | SH |  | SOLE | 0 | 0 | 0 | 3561 |
| GE VERNOVA INC | COM | 36828A101 |  | 2532420 | 3875 | SH |  | SOLE | 0 | 0 | 0 | 3875 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1177220 | 9591 | SH |  | SOLE | 0 | 0 | 0 | 9591 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 988875 | 1125 | SH |  | SOLE | 0 | 0 | 0 | 1125 |
| HENRY SCHEIN INC | COM | 806407102 |  | 213514 | 2825 | SH |  | SOLE | 0 | 0 | 0 | 2825 |
| HOME DEPOT INC | COM | 437076102 |  | 3663696 | 10647 | SH |  | SOLE | 0 | 0 | 0 | 10647 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1984694 | 10173 | SH |  | SOLE | 0 | 0 | 0 | 10173 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 232921 | 1136 | SH |  | SOLE | 0 | 0 | 0 | 1136 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 322046 | 947 | SH |  | SOLE | 0 | 0 | 0 | 947 |
| IBEX LTD | SHS NEW | G4690M101 |  | 248514 | 6509 | SH |  | SOLE | 0 | 0 | 0 | 6509 |
| IDEXX LABS INC | COM | 45168D104 |  | 896402 | 1325 | SH |  | SOLE | 0 | 0 | 0 | 1325 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 416001 | 1689 | SH |  | SOLE | 0 | 0 | 0 | 1689 |
| INSULET CORP | COM | 45784P101 |  | 673649 | 2370 | SH |  | SOLE | 0 | 0 | 0 | 2370 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 799435 | 4936 | SH |  | SOLE | 0 | 0 | 0 | 4936 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 16235415 | 54810 | SH |  | SOLE | 0 | 0 | 0 | 54810 |
| INTUIT | COM | 461202103 |  | 1130751 | 1707 | SH |  | SOLE | 0 | 0 | 0 | 1707 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1441953 | 2546 | SH |  | SOLE | 0 | 0 | 0 | 2546 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 206304 | 4200 | SH |  | SOLE | 0 | 0 | 0 | 4200 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 235619 | 1230 | SH |  | SOLE | 0 | 0 | 0 | 1230 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 449061 | 731 | SH |  | SOLE | 0 | 0 | 0 | 731 |
| IRON MTN INC DEL | COM | 46284V101 |  | 11206082 | 135094 | SH |  | SOLE | 0 | 0 | 0 | 135094 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 233283 | 2874 | SH |  | SOLE | 0 | 0 | 0 | 2874 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 238149 | 3435 | SH |  | SOLE | 0 | 0 | 0 | 3435 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1038968 | 3450 | SH |  | SOLE | 0 | 0 | 0 | 3450 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 661411 | 5130 | SH |  | SOLE | 0 | 0 | 0 | 5130 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1063451 | 2749 | SH |  | SOLE | 0 | 0 | 0 | 2749 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 244548 | 1449 | SH |  | SOLE | 0 | 0 | 0 | 1449 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 343895 | 2790 | SH |  | SOLE | 0 | 0 | 0 | 2790 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 318317 | 1501 | SH |  | SOLE | 0 | 0 | 0 | 1501 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 292411 | 3045 | SH |  | SOLE | 0 | 0 | 0 | 3045 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3259918 | 64438 | SH |  | SOLE | 0 | 0 | 0 | 64438 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2861351 | 56171 | SH |  | SOLE | 0 | 0 | 0 | 56171 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 866941 | 17140 | SH |  | SOLE | 0 | 0 | 0 | 17140 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6840351 | 33053 | SH |  | SOLE | 0 | 0 | 0 | 33053 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11855204 | 36792 | SH |  | SOLE | 0 | 0 | 0 | 36792 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3285235 | 119507 | SH |  | SOLE | 0 | 0 | 0 | 119507 |
| LINDE PLC | SHS | G54950103 |  | 1910654 | 4481 | SH |  | SOLE | 0 | 0 | 0 | 4481 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 503500 | 1041 | SH |  | SOLE | 0 | 0 | 0 | 1041 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 58893 | 54030 | SH |  | SOLE | 0 | 0 | 0 | 54030 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1847169 | 5954 | SH |  | SOLE | 0 | 0 | 0 | 5954 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1335125 | 15711 | SH |  | SOLE | 0 | 0 | 0 | 15711 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8868621 | 15535 | SH |  | SOLE | 0 | 0 | 0 | 15535 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 |  | 7454 | 12720 | SH |  | SOLE | 0 | 0 | 0 | 12720 |
| MATTEL INC | COM | 577081102 |  | 286589 | 14445 | SH |  | SOLE | 0 | 0 | 0 | 14445 |
| MCDONALDS CORP | COM | 580135101 |  | 1488129 | 4869 | SH |  | SOLE | 0 | 0 | 0 | 4869 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 1106234 | 59926 | SH |  | SOLE | 0 | 0 | 0 | 59926 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1300378 | 13537 | SH |  | SOLE | 0 | 0 | 0 | 13537 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 918503 | 456 | SH |  | SOLE | 0 | 0 | 0 | 456 |
| MERCK  CO INC | COM | 58933Y105 |  | 2733758 | 25971 | SH |  | SOLE | 0 | 0 | 0 | 25971 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5148042 | 7799 | SH |  | SOLE | 0 | 0 | 0 | 7799 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1291195 | 4524 | SH |  | SOLE | 0 | 0 | 0 | 4524 |
| MICROSOFT CORP | COM | 594918104 |  | 27149963 | 56139 | SH |  | SOLE | 0 | 0 | 0 | 56139 |
| MITEK SYS INC | COM NEW | 606710200 |  | 2280963 | 216205 | SH |  | SOLE | 0 | 0 | 0 | 216205 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 287245 | 5336 | SH |  | SOLE | 0 | 0 | 0 | 5336 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 246234 | 1387 | SH |  | SOLE | 0 | 0 | 0 | 1387 |
| NETFLIX INC | COM | 64110L106 |  | 491302 | 5240 | SH |  | SOLE | 0 | 0 | 0 | 5240 |
| NEWELL BRANDS INC | COM | 651229106 |  | 42222 | 11350 | SH |  | SOLE | 0 | 0 | 0 | 11350 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 310777 | 3871 | SH |  | SOLE | 0 | 0 | 0 | 3871 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 95400 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| NIKE INC | CL B | 654106103 |  | 288670 | 4531 | SH |  | SOLE | 0 | 0 | 0 | 4531 |
| NNN REIT INC | COM | 637417106 |  | 355877 | 8980 | SH |  | SOLE | 0 | 0 | 0 | 8980 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1301630 | 4508 | SH |  | SOLE | 0 | 0 | 0 | 4508 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1720894 | 3018 | SH |  | SOLE | 0 | 0 | 0 | 3018 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 243003 | 4776 | SH |  | SOLE | 0 | 0 | 0 | 4776 |
| NUCOR CORP | COM | 670346105 |  | 251679 | 1543 | SH |  | SOLE | 0 | 0 | 0 | 1543 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15090461 | 80914 | SH |  | SOLE | 0 | 0 | 0 | 80914 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 13440 | 44800 | SH |  | SOLE | 0 | 0 | 0 | 44800 |
| ONEOK INC NEW | COM | 682680103 |  | 419531 | 5708 | SH |  | SOLE | 0 | 0 | 0 | 5708 |
| ORACLE CORP | COM | 68389X105 |  | 2468730 | 12666 | SH |  | SOLE | 0 | 0 | 0 | 12666 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 294608 | 3230 | SH |  | SOLE | 0 | 0 | 0 | 3230 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 360 | 4000 | SH | Put | SOLE | 0 | 0 | 0 | 4000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 76519953 | 430492 | SH |  | SOLE | 0 | 0 | 0 | 430492 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1600 | 10000 | SH | Put | SOLE | 0 | 0 | 0 | 10000 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 301351 | 1636 | SH |  | SOLE | 0 | 0 | 0 | 1636 |
| PAYCHEX INC | COM | 704326107 |  | 210898 | 1880 | SH |  | SOLE | 0 | 0 | 0 | 1880 |
| PEPSICO INC | COM | 713448108 |  | 1731632 | 12065 | SH |  | SOLE | 0 | 0 | 0 | 12065 |
| PFIZER INC | COM | 717081103 |  | 284956 | 11444 | SH |  | SOLE | 0 | 0 | 0 | 11444 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1859625 | 37500 | SH |  | SOLE | 0 | 0 | 0 | 37500 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 602441 | 3756 | SH |  | SOLE | 0 | 0 | 0 | 3756 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2034645 | 14198 | SH |  | SOLE | 0 | 0 | 0 | 14198 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 6079401 | 92801 | SH |  | SOLE | 0 | 0 | 0 | 92801 |
| PROGRESSIVE CORP | COM | 743315103 |  | 688625 | 3024 | SH |  | SOLE | 0 | 0 | 0 | 3024 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 250524 | 3625 | SH |  | SOLE | 0 | 0 | 0 | 3625 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1073969 | 16027 | SH |  | SOLE | 0 | 0 | 0 | 16027 |
| QUALCOMM INC | COM | 747525103 |  | 5468723 | 31971 | SH |  | SOLE | 0 | 0 | 0 | 31971 |
| REGENCY CTRS CORP | COM | 758849103 |  | 863754 | 12513 | SH |  | SOLE | 0 | 0 | 0 | 12513 |
| ROLLINS INC | COM | 775711104 |  | 4343136 | 72361 | SH |  | SOLE | 0 | 0 | 0 | 72361 |
| ROSS STORES INC | COM | 778296103 |  | 661474 | 3672 | SH |  | SOLE | 0 | 0 | 0 | 3672 |
| RTX CORPORATION | COM | 75513E101 |  | 300042 | 1636 | SH |  | SOLE | 0 | 0 | 0 | 1636 |
| SALESFORCE INC | COM | 79466L302 |  | 1018314 | 3844 | SH |  | SOLE | 0 | 0 | 0 | 3844 |
| SAUL CTRS INC | COM | 804395101 |  | 641667 | 20351 | SH |  | SOLE | 0 | 0 | 0 | 20351 |
| SEABOARD CORP DEL | COM | 811543107 |  | 311137 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| SERVICENOW INC | COM | 81762P102 |  | 1380701 | 9013 | SH |  | SOLE | 0 | 0 | 0 | 9013 |
| SHELL PLC | SPON ADS | 780259305 |  | 216766 | 2950 | SH |  | SOLE | 0 | 0 | 0 | 2950 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 478081 | 2970 | SH |  | SOLE | 0 | 0 | 0 | 2970 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 739994 | 3998 | SH |  | SOLE | 0 | 0 | 0 | 3998 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 616848 | 28400 | SH |  | SOLE | 0 | 0 | 0 | 28400 |
| SLB LIMITED | COM STK | 806857108 |  | 2418445 | 63013 | SH |  | SOLE | 0 | 0 | 0 | 63013 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1066528 | 4862 | SH |  | SOLE | 0 | 0 | 0 | 4862 |
| SOUTHERN CO | COM | 842587107 |  | 2387536 | 27380 | SH |  | SOLE | 0 | 0 | 0 | 27380 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 496569 | 9526 | SH |  | SOLE | 0 | 0 | 0 | 9526 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 831942 | 1220 | SH |  | SOLE | 0 | 0 | 0 | 1220 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 55340951 | 557760 | SH |  | SOLE | 0 | 0 | 0 | 557760 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 31753860 | 297599 | SH |  | SOLE | 0 | 0 | 0 | 297599 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 569413 | 4670 | SH |  | SOLE | 0 | 0 | 0 | 4670 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 14988319 | 263832 | SH |  | SOLE | 0 | 0 | 0 | 263832 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 8478054 | 92778 | SH |  | SOLE | 0 | 0 | 0 | 92778 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 216979 | 2425 | SH |  | SOLE | 0 | 0 | 0 | 2425 |
| STARBUCKS CORP | COM | 855244109 |  | 689006 | 8182 | SH |  | SOLE | 0 | 0 | 0 | 8182 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 4944861 | 274562 | SH |  | SOLE | 0 | 0 | 0 | 274562 |
| STRYKER CORPORATION | COM | 863667101 |  | 337060 | 959 | SH |  | SOLE | 0 | 0 | 0 | 959 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 174900 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| SYSCO CORP | COM | 871829107 |  | 939695 | 12752 | SH |  | SOLE | 0 | 0 | 0 | 12752 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1340155 | 4410 | SH |  | SOLE | 0 | 0 | 0 | 4410 |
| TERAWULF INC | COM | 88080T104 |  | 339357 | 29535 | SH |  | SOLE | 0 | 0 | 0 | 29535 |
| TESLA INC | COM | 88160R101 |  | 6335206 | 14087 | SH |  | SOLE | 0 | 0 | 0 | 14087 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4015791 | 128670 | SH |  | SOLE | 0 | 0 | 0 | 128670 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 1449631 | 68853 | SH |  | SOLE | 0 | 0 | 0 | 68853 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 263822 | 6950 | SH |  | SOLE | 0 | 0 | 0 | 6950 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 437485 | 755 | SH |  | SOLE | 0 | 0 | 0 | 755 |
| TJX COS INC NEW | COM | 872540109 |  | 664226 | 4324 | SH |  | SOLE | 0 | 0 | 0 | 4324 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 533908 | 14576 | SH |  | SOLE | 0 | 0 | 0 | 14576 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 92925 | 22500 | SH |  | SOLE | 0 | 0 | 0 | 22500 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3205320 | 39228 | SH |  | SOLE | 0 | 0 | 0 | 39228 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 487033 | 805 | SH |  | SOLE | 0 | 0 | 0 | 805 |
| UNION PAC CORP | COM | 907818108 |  | 847788 | 3665 | SH |  | SOLE | 0 | 0 | 0 | 3665 |
| UNITED RENTALS INC | COM | 911363109 |  | 496922 | 614 | SH |  | SOLE | 0 | 0 | 0 | 614 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1692159 | 5126 | SH |  | SOLE | 0 | 0 | 0 | 5126 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 7354804 | 62980 | SH |  | SOLE | 0 | 0 | 0 | 62980 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 310809 | 863 | SH |  | SOLE | 0 | 0 | 0 | 863 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 288525 | 6118 | SH |  | SOLE | 0 | 0 | 0 | 6118 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 599472 | 5362 | SH |  | SOLE | 0 | 0 | 0 | 5362 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 224497 | 1060 | SH |  | SOLE | 0 | 0 | 0 | 1060 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1506366 | 2402 | SH |  | SOLE | 0 | 0 | 0 | 2402 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 216994 | 1223 | SH |  | SOLE | 0 | 0 | 0 | 1223 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 355640 | 729 | SH |  | SOLE | 0 | 0 | 0 | 729 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 619039 | 2133 | SH |  | SOLE | 0 | 0 | 0 | 2133 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1199725 | 4651 | SH |  | SOLE | 0 | 0 | 0 | 4651 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 975341 | 11022 | SH |  | SOLE | 0 | 0 | 0 | 11022 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1398596 | 19013 | SH |  | SOLE | 0 | 0 | 0 | 19013 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 5460136 | 108573 | SH |  | SOLE | 0 | 0 | 0 | 108573 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1272801 | 20375 | SH |  | SOLE | 0 | 0 | 0 | 20375 |
| VERALTO CORP | COM SHS | 92338C103 |  | 861068 | 8630 | SH |  | SOLE | 0 | 0 | 0 | 8630 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 278878 | 6847 | SH |  | SOLE | 0 | 0 | 0 | 6847 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4083462 | 25205 | SH |  | SOLE | 0 | 0 | 0 | 25205 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 19045206 | 402182 | SH |  | SOLE | 0 | 0 | 0 | 402182 |
| VISA INC | COM CL A | 92826C839 |  | 1867531 | 5325 | SH |  | SOLE | 0 | 0 | 0 | 5325 |
| VULCAN MATLS CO | COM | 929160109 |  | 1650283 | 5786 | SH |  | SOLE | 0 | 0 | 0 | 5786 |
| WALMART INC | COM | 931142103 |  | 11128444 | 99887 | SH |  | SOLE | 0 | 0 | 0 | 99887 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 232893 | 1060 | SH |  | SOLE | 0 | 0 | 0 | 1060 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 397032 | 4260 | SH |  | SOLE | 0 | 0 | 0 | 4260 |
| WENDYS CO | COM | 95058W100 |  | 85757 | 10295 | SH |  | SOLE | 0 | 0 | 0 | 10295 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1555748 | 13238 | SH |  | SOLE | 0 | 0 | 0 | 13238 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 506010 | 7575 | SH |  | SOLE | 0 | 0 | 0 | 7575 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1996804 | 23390 | SH |  | SOLE | 0 | 0 | 0 | 23390 |
| XPO INC | COM | 983793100 |  | 2372989 | 17460 | SH |  | SOLE | 0 | 0 | 0 | 17460 |
| ZOETIS INC | CL A | 98978V103 |  | 554363 | 4406 | SH |  | SOLE | 0 | 0 | 0 | 4406 |

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