13F-HR filed by Sargent Investment Group, LLC
Sargent Investment Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 279 holding rows worth $831,616,851.
- Accession
- 0001765380-26-000337
- Filer
- CIK 1766157
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 279 entries on the cover page, a total value of $831,616,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $831,616,851 with VALUE read as dollars as filed, 13F file number 028-19098. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 648,966 | $64,494,242 | dollars as filed | |
| Apple Inc | 037833100 | COM | 181,413 | $52,493,798 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 383,906 | $44,790,313 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 286,828 | $34,129,613 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,572 | $22,594,627 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,741 | $20,992,376 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 405,609 | $18,997,900 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 75,602 | $18,018,981 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 83,744 | $16,756,362 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 131,883 | $16,658,083 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 179,786 | $16,153,772 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 250,608 | $15,234,485 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 53,572 | $15,064,877 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,208 | $12,834,043 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 300,821 | $12,667,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 132,106 | $12,407,368 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,739 | $12,379,148 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 46,728 | $11,758,657 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 102,699 | $11,631,690 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 123,834 | $11,348,148 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 90,638 | $10,665,426 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,275 | $9,990,490 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 182,055 | $9,905,613 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,156 | $8,420,570 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,172 | $8,305,953 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,004 | $7,458,582 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,913 | $7,092,242 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,903 | $6,688,802 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,911 | $6,666,604 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 115,727 | $6,594,133 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,529 | $6,243,830 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33,204 | $6,135,741 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,427 | $6,012,273 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,982 | $5,599,223 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 301,155 | $5,580,396 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 43,832 | $5,548,206 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,273 | $5,515,385 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,536 | $5,235,868 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 291,220 | $4,770,189 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 52,589 | $4,553,682 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 134,330 | $4,551,100 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,775 | $4,516,575 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 224,165 | $4,512,441 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 53,743 | $4,367,694 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,707 | $4,355,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,609 | $4,286,268 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,645 | $4,277,187 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 82,463 | $4,170,979 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 77,159 | $4,104,095 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 124,895 | $3,992,894 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,899 | $3,843,991 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 48,575 | $3,562,976 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 69,604 | $3,519,874 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,294 | $3,447,349 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,554 | $3,441,841 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 46,363 | $3,345,554 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,863 | $3,323,401 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 42,124 | $3,206,044 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 75,385 | $3,146,566 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,303 | $3,142,555 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 29,886 | $3,106,935 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 14,509 | $2,978,553 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,562 | $2,964,262 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,380 | $2,756,718 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,222 | $2,672,091 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 53,985 | $2,509,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 50,077 | $2,436,747 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,734 | $2,424,555 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,585 | $2,379,340 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 46,511 | $2,372,061 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,989 | $2,219,464 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,450 | $2,210,622 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,354 | $2,148,962 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 32,348 | $2,144,996 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,270 | $2,089,868 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,900 | $2,068,496 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,798 | $2,066,245 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,525 | $2,043,058 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,192 | $2,031,557 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,227 | $2,018,688 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,135 | $1,999,003 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13,724 | $1,950,318 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 24,507 | $1,946,346 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 37,300 | $1,848,215 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,323 | $1,826,145 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 37,484 | $1,747,500 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,207 | $1,741,715 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,268 | $1,729,101 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,856 | $1,727,589 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,991 | $1,704,127 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,409 | $1,654,525 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,216 | $1,643,705 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,069 | $1,634,115 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,919 | $1,600,026 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,013 | $1,592,339 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 129,280 | $1,591,437 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,938 | $1,553,561 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,025 | $1,540,663 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 175,900 | $1,532,089 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,822 | $1,514,324 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 60,628 | $1,504,629 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,203 | $1,482,961 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 70,638 | $1,462,198 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 25,495 | $1,434,349 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,651 | $1,409,811 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 52,063 | $1,408,313 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,842 | $1,369,719 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,839 | $1,317,311 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,549 | $1,313,899 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,102 | $1,298,459 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,727 | $1,289,672 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,992 | $1,253,010 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,829 | $1,247,167 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,917 | $1,243,809 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,113 | $1,237,978 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,692 | $1,223,316 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 5,365 | $1,201,269 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 5,365 | $1,186,028 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,129 | $1,141,837 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,440 | $1,103,153 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,628 | $1,035,025 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,253 | $1,028,971 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,776 | $1,027,072 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,347 | $1,006,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,733 | $988,200 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,105 | $959,620 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 62,481 | $918,471 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,305 | $915,477 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,648 | $898,334 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,780 | $859,505 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,227 | $840,717 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 15,905 | $803,043 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,696 | $786,694 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 27,328 | $780,761 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,808 | $771,691 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,643 | $768,912 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 20,351 | $760,924 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,740 | $750,108 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 29,835 | $736,925 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,859 | $713,758 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,046 | $713,391 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 628 | $711,455 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,888 | $703,361 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,330 | $700,165 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,362 | $699,205 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 49,984 | $694,778 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 145,545 | $688,428 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,101 | $677,413 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 106,432 | $674,779 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,398 | $666,291 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,705 | $660,307 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,037 | $657,800 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,130 | $654,126 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,027 | $652,656 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,218 | $633,524 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,008 | $627,893 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 851 | $626,676 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,795 | $607,130 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 354 | $600,876 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,466 | $595,317 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,770 | $589,588 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,165 | $582,573 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,607 | $569,105 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,617 | $568,399 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 864 | $566,719 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,372 | $542,871 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,062 | $541,047 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,180 | $537,314 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 19,085 | $526,555 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,231 | $523,285 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9,340 | $512,579 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,296 | $512,255 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 650 | $496,041 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,120 | $495,698 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 3,232 | $488,080 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,744 | $485,896 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,991 | $482,647 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,266 | $482,054 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,396 | $476,064 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,549 | $470,594 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,276 | $461,887 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,075 | $460,385 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,619 | $437,891 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,007 | $433,857 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,544 | $411,899 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,835 | $392,987 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,775 | $381,646 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,115 | $379,925 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,000 | $374,760 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 740 | $371,006 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,486 | $370,723 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 806 | $363,490 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,557 | $362,303 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,864 | $359,522 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,900 | $357,213 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,557 | $348,690 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,332 | $347,652 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,045 | $343,294 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 93,300 | $342,411 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,028 | $340,977 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,501 | $340,817 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,209 | $336,320 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,740 | $330,130 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,890 | $329,980 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,011 | $328,966 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,349 | $323,446 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,484 | $322,220 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 18,400 | $315,928 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 70 | $312,503 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,745 | $310,212 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,469 | $307,080 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,609 | $306,547 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,338 | $306,028 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,132 | $304,350 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,234 | $297,819 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 695 | $296,288 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,000 | $294,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,407 | $288,539 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,118 | $287,485 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,290 | $287,348 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 657 | $284,698 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,940 | $282,997 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,309 | $278,516 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,449 | $275,585 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,645 | $274,763 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,425 | $274,268 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,774 | $272,767 | dollars as filed | |
| KLA CORP | 482480100 | COM | 900 | $271,539 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,318 | $270,216 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,495 | $265,620 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 947 | $265,056 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,620 | $264,369 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,816 | $263,697 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,435 | $258,552 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,060 | $257,569 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,409 | $254,997 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,277 | $254,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,200 | $253,115 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 792 | $249,353 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 543 | $249,107 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,200 | $248,430 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 27,040 | $243,901 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 953 | $243,654 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,088 | $242,538 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,420 | $241,230 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,213 | $239,768 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,820 | $235,526 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 56,650 | $233,965 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 704 | $232,404 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,550 | $229,964 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,878 | $228,046 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,560 | $226,997 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,042 | $225,562 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,987 | $223,577 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,663 | $218,818 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,524 | $216,881 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 511 | $212,607 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,340 | $209,442 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 555,757 | $207,853 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,734 | $205,150 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,129 | $202,527 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,143 | $201,183 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,659 | $200,781 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 357 | $200,138 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 10,085 | $139,980 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 10,000 | $134,000 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,000 | $132,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,500 | $110,025 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 21,500 | $109,650 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 42,200 | $102,124 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,928 | $90,596 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,555 | $83,228 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,550 | $74,729 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 65,000 | $69,550 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 13,120 | $56,613 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15,145 | $48,313 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 12,720 | $7,785 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 129,280 | $1,926 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000337 | this filing | 2026-08-11 | acceptance time not in the bulk data set |