Jessup Wealth Management

Jessup Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Jessup Wealth Management

Jessup Wealth Management holds 385 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common Stock (AMZN) 11.6 $35M 152k 230.82
Apple Common Stock (AAPL) 8.5 $26M 95k 271.86
Nvidia Corp Common Stock (NVDA) 7.8 $23M 126k 186.50
Alphabet Common Stock (GOOGL) 5.5 $17M 53k 313.00
SPDR Bloomberg Barclays High yield Bond ETF Etf (JNK) 4.3 $13M 133k 97.21
Tesla Common Stock (TSLA) 3.8 $12M 26k 449.71
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 3.6 $11M 115k 96.16
Alibaba Group Holding Common Stock (BABA) 3.6 $11M 75k 146.58
Kkr & Co Common Stock (KKR) 3.3 $10M 79k 127.48
Advanced Micro Devices Common Stock (AMD) 3.1 $9.3M 43k 214.16
UnitedHealth Group Common Stock (UNH) 2.9 $8.8M 27k 330.11
Vanguard Extended Market Index Fund ETF Shares Etf (VXF) 2.9 $8.7M 42k 209.12
Invesco China Technology ETF Etf (CQQQ) 2.3 $7.0M 134k 52.00
Equitable Holdings Common Stock (EQH) 2.3 $6.8M 143k 47.65
Merck & Co Common Stock (MRK) 2.2 $6.5M 62k 105.26
Estee Lauder Companies Common Stock (EL) 2.1 $6.3M 60k 104.72
Lincoln National Corp Common Stock (LNC) 1.9 $5.9M 132k 44.53
State Street Technology Select Sector SPDR ETF Etf (XLK) 1.9 $5.7M 39k 143.97
JPMorgan Chase & Co Common Stock (JPM) 1.9 $5.6M 18k 322.23
Micron Technology Common Stock (MU) 1.7 $5.0M 18k 285.42
Procter & Gamble Common Stock (PG) 1.5 $4.4M 31k 143.31
Microsoft Corp Common Stock (MSFT) 1.3 $4.0M 8.3k 483.64
Costco Wholesale Corp Common Stock (COST) 1.1 $3.3M 3.9k 862.44
T-Mobile U.S Common Stock (TMUS) 1.0 $3.0M 15k 203.05
iShares Russell 2000 ETF Etf (IWM) 0.9 $2.7M 11k 245.85
CME Group Common Stock (CME) 0.8 $2.5M 9.0k 273.09
Crowdstrike Holdings Common Stock (CRWD) 0.7 $2.1M 4.5k 468.76
Goldman Sachs Group Common Stock (GS) 0.6 $1.9M 2.1k 879.02
Cincinnati Financial Corp Common Stock (CINF) 0.6 $1.9M 12k 163.32
Nucor Corp Common Stock (NUE) 0.6 $1.8M 11k 163.11
Innovator U.S. Equity Power Buffer ETF - January Etf (PJAN) 0.6 $1.7M 36k 47.02
Visa Common Stock (V) 0.5 $1.6M 4.5k 350.74
Johnson & Johnson Common Stock (JNJ) 0.5 $1.6M 7.6k 206.95
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.5 $1.5M 3.0k 502.65
Spdr S&p 500 Etf Etf (SPY) 0.5 $1.4M 2.1k 681.77
Eli Lilly & Co Common Stock (LLY) 0.4 $1.3M 1.3k 1074.79
Shopify Common Stock (SHOP) 0.4 $1.3M 8.2k 160.97
Vanguard S&P 500 ETF Etf (VOO) 0.4 $1.3M 2.1k 627.18
State Street SPDR S&P Biotech ETF Etf (XBI) 0.3 $1.1M 8.6k 121.93
Alpha Architect 1-3 Month Box ETF Etf (BOXX) 0.3 $883k 7.7k 115.10
Innovator S&P 500 Power Buffer ETF Mar Etf (PMAR) 0.3 $830k 19k 44.94
Innovator S&P 500 Power Buffer ETF Nov Etf (PNOV) 0.3 $823k 20k 41.78
Invesco Bulletshares 2031 High-Yield Corporate Bond ETF Etf (BSJV) 0.3 $806k 30k 26.70
Sherwin-Williams Common Stock (SHW) 0.2 $753k 2.3k 324.06
Innovator S&P 500 Power Buffer ETF Jul Etf (PJUL) 0.2 $724k 16k 46.43
PIMCO Multisector Bond Active Exchange-Traded Fund Etf (PYLD) 0.2 $723k 27k 26.68
Arhaus Common Stock (ARHS) 0.2 $693k 62k 11.21
Applied Materials Common Stock (AMAT) 0.2 $670k 2.6k 256.97
Marriott International Common Stock (MAR) 0.2 $652k 2.1k 310.24
Boeing Common Stock (BA) 0.2 $609k 2.8k 217.12
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.2 $588k 3.1k 191.56
iShares Short Treasury Bond ETF Etf (SHV) 0.2 $539k 4.9k 110.14
United Parcel Service Common Stock (UPS) 0.2 $536k 5.4k 99.20
ARK Blockchain And Fintech Innovation ETF Stock/ETF (ARKF) 0.2 $505k 11k 47.63
Innovator S&P 500 Power Buffer ETF Aug Etf (PAUG) 0.2 $468k 11k 43.25
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.1 $450k 2.5k 177.75
Innovator S&P 500 Power Buffer ETF Sep Etf (PSEP) 0.1 $443k 10k 43.72
Palo Alto Networks Common Stock (PANW) 0.1 $441k 2.4k 184.20
SPDR Gold Shares Etf (GLD) 0.1 $411k 1.0k 396.31
Dimensional World Ex U.S. Core Equity ETF Etf (DFAX) 0.1 $403k 12k 32.73
Caterpillar Common Stock (CAT) 0.1 $398k 694.00 572.72
Thermo Fisher Scientific Common Stock (TMO) 0.1 $380k 655.00 579.67
iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 0.1 $360k 3.6k 100.38
Coupang Inc Cl A Common Stock (CPNG) 0.1 $357k 15k 23.59
Snap-On Common Stock (SNA) 0.1 $335k 973.00 344.60
McDonald's Corp Common Stock (MCD) 0.1 $328k 1.1k 305.60
Alphabet Inc Capital Stock Cl C Common Stock (GOOG) 0.1 $308k 980.00 313.95
Exxon Mobil Corp Common Stock (XOM) 0.1 $308k 2.6k 120.33
State Street Health Care Select Sector SPDR ETF Etf (XLV) 0.1 $307k 2.0k 154.80
American Airlines Group Common Stock (AAL) 0.1 $295k 19k 15.33
Ulta Beauty Common Stock (ULTA) 0.1 $286k 472.00 605.01
Innovator S&P 500 Power Buffer ETF Oct Etf (POCT) 0.1 $277k 6.3k 43.92
Wells Fargo & Co Common Stock (WFC) 0.1 $275k 3.0k 93.21
Alpha Architect Tail Risk ETF Etf (CAOS) 0.1 $239k 2.7k 89.78
Coca-Cola Common Stock (KO) 0.1 $238k 3.4k 69.91
Broadcom Common Stock (AVGO) 0.1 $229k 661.00 346.30
Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares Etf (VEU) 0.1 $219k 3.0k 73.55
Sandisk Corp Common Stock (SNDK) 0.1 $218k 917.00 237.38
KraneShares Csi China Internet ETF Etf (KWEB) 0.1 $215k 6.3k 34.05
Walt Disney Common Stock (DIS) 0.1 $204k 1.8k 113.79
Duke Energy Corp Common Stock (DUK) 0.1 $203k 1.7k 117.21
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.1 $203k 667.00 303.89
iShares Short-Term National Municipal Bond ETF Etf (SUB) 0.1 $201k 1.9k 106.70
Mastercard Common Stock (MA) 0.1 $193k 339.00 570.24
Paypal Holdings Common Stock (PYPL) 0.1 $180k 3.1k 58.38
Qualcomm Common Stock (QCOM) 0.1 $178k 1.0k 171.07
Innovator S&P 500 Power Buffer ETF Dec Etf (PDEC) 0.1 $168k 3.9k 43.38
Ford Motor Common Stock (F) 0.1 $166k 13k 13.12
American Express Common Stock (AXP) 0.1 $164k 443.00 369.56
BlackRock Common Stock (BLK) 0.1 $161k 150.00 1069.71
State Street Financial Select Sector SPDR ETF Etf (XLF) 0.1 $159k 2.9k 54.77
Smithfield Foods Common Stock (SFD) 0.1 $157k 7.1k 22.33
Hershey Common Stock (HSY) 0.0 $149k 820.00 181.98
Intuit Common Stock (INTU) 0.0 $144k 217.00 661.20
Fidelity MSCI Information Technology Index ETF Etf (FTEC) 0.0 $143k 635.00 224.73
Williams Companies Common Stock (WMB) 0.0 $142k 2.4k 60.11
Rtx Corp Common Stock (RTX) 0.0 $138k 755.00 183.28
Oracle Corp Common Stock (ORCL) 0.0 $138k 707.00 194.95
Standex International Corp Common Stock (SXI) 0.0 $136k 625.00 217.22
iShares MSCI India ETF Etf (INDA) 0.0 $135k 2.5k 54.05
Biogen Common Stock (BIIB) 0.0 $128k 727.00 175.99
Novo Nordisk As Common Stock (NVO) 0.0 $124k 2.4k 50.88
State Street SPDR S&P Aerospace & Defense ETF Etf (XAR) 0.0 $122k 505.00 241.22
Vanguard FTSE Emerging Markets Index Fund ETF Shares Etf (VWO) 0.0 $119k 2.2k 53.77
Morgan Stanley Common Stock (MS) 0.0 $119k 669.00 177.53
Calamos ETF Trust S&P 500 Structured Alt Prtction ETF Dec Etf (CPSD) 0.0 $116k 4.5k 26.02
Wal-Mart Common Stock (WMT) 0.0 $111k 994.00 111.38
Johnson Controls International Common Stock (JCI) 0.0 $109k 911.00 119.69
Rocket Companies Inc Cl A Common Stock (RKT) 0.0 $107k 5.5k 19.36
Vanguard Dividend Appreciation Index Fund ETF Shares Etf (VIG) 0.0 $101k 460.00 219.66
Innovator S&P 500 Ultra Buffer ETF Dec Etf (UDEC) 0.0 $98k 2.5k 39.64
Church & Dwight Common Stock (CHD) 0.0 $96k 1.1k 83.85
Meta Platforms Inc Class A Common Stock (META) 0.0 $95k 144.00 660.38
Dimensional U.S. Core Equity 2 ETF Etf (DFAC) 0.0 $91k 2.3k 39.59
Vanguard Mid-Cap Index Fund ETF Shares Etf (VO) 0.0 $90k 311.00 290.22
CSX Corp Common Stock (CSX) 0.0 $87k 2.4k 36.25
Grail Common Stock (GRAL) 0.0 $85k 994.00 85.59
Celestica Common Stock (CLS) 0.0 $84k 285.00 295.61
Pfizer Common Stock (PFE) 0.0 $83k 3.4k 24.90
Crocs Common Stock (CROX) 0.0 $80k 934.00 85.52
Fifth Third Bancorp Common Stock (FITB) 0.0 $79k 1.7k 46.81
Altria Group Common Stock (MO) 0.0 $76k 1.3k 57.67
Fidelity NASDAQ Composite Index ETF Etf (ONEQ) 0.0 $76k 829.00 91.40
Vanguard Growth Index Fund ETF Shares Etf (VUG) 0.0 $76k 155.00 487.86
3M Common Stock (MMM) 0.0 $75k 466.00 160.24
iShares Silver Trust Etf (SLV) 0.0 $74k 1.2k 64.42
Nu Holdings Common Stock (NU) 0.0 $74k 4.4k 16.74
Emqq The Emerging Markets Internet ETF Etf (EMQQ) 0.0 $73k 1.8k 40.36
iShares Semiconductor ETF Etf (SOXX) 0.0 $72k 240.00 301.15
iShares MSCI Malaysia ETF Etf (EWM) 0.0 $72k 2.6k 27.36
Bank of America Corp Common Stock (BAC) 0.0 $71k 1.3k 54.99
iShares U.S. Home Construction ETF Etf (ITB) 0.0 $69k 719.00 96.30
GE Aerospace Common Stock (GE) 0.0 $69k 223.00 307.50
VanEck Vectors Morningstar Wide Moat ETF Etf (MOAT) 0.0 $68k 654.00 103.51
Home Depot Common Stock (HD) 0.0 $66k 191.00 344.09
Booking Holdings Common Stock (BKNG) 0.0 $65k 12.00 5440.08
Innovator S&P 500 Power Buffer ETF Feb Etf (PFEB) 0.0 $61k 1.5k 40.71
Shell Common Stock (SHEL) 0.0 $59k 800.00 73.48
Innovator S&P 500 Power Buffer ETF Apr Etf (PAPR) 0.0 $57k 1.4k 39.11
Innovator S&P 500 Power Buffer ETF May Etf (PMAY) 0.0 $56k 1.4k 39.59
First Citizens Bancshares Common Stock (FCNCA) 0.0 $56k 26.00 2146.19
Leidos Holdings Common Stock (LDOS) 0.0 $53k 296.00 180.40
Chevron Corp Common Stock (CVX) 0.0 $53k 350.00 152.41
JM Smucker Common Stock (SJM) 0.0 $53k 545.00 97.81
International Business Machines Corp Common Stock (IBM) 0.0 $52k 177.00 296.21
Uber Technologies Common Stock (UBER) 0.0 $52k 641.00 81.71
General Mills Common Stock (GIS) 0.0 $52k 1.1k 46.48
Capital Group Dividend Value ETF Etf (CGDV) 0.0 $51k 1.2k 43.64
Dollar Tree Common Stock (DLTR) 0.0 $50k 409.00 123.01
Ferrari NV Common Stock (RACE) 0.0 $50k 136.00 369.24
FS Credit Opportunities Corp. Common Stock (FSCO) 0.0 $50k 8.0k 6.30
Cardinal Health Common Stock (CAH) 0.0 $50k 244.00 205.50
ON Holding AG Namen Akt A Common Stock (ONON) 0.0 $47k 1.0k 46.48
Blackrock Flexible Income ETF Etf (BINC) 0.0 $45k 850.00 52.77
Elevance Health Common Stock (ELV) 0.0 $45k 128.00 349.39
Autozone Common Stock (AZO) 0.0 $44k 13.00 3391.54
Omega Healthcare Investors Common Stock (OHI) 0.0 $44k 994.00 44.34
Unilever Common Stock (UL) 0.0 $44k 669.00 65.40
American Electric Power Common Stock (AEP) 0.0 $42k 365.00 115.28
Abbvie Common Stock (ABBV) 0.0 $42k 182.00 228.03
American International Group Common Stock (AIG) 0.0 $41k 473.00 85.55
VanEck Vectors Semiconductor ETF Etf (SMH) 0.0 $40k 111.00 361.70
Roblox Corp Common Stock (RBLX) 0.0 $40k 494.00 81.03
Sirius Xm Holdings Common Stock (SIRI) 0.0 $40k 2.0k 19.99
Mercadolibre Common Stock (MELI) 0.0 $38k 19.00 2014.26
Nike Common Stock (NKE) 0.0 $38k 600.00 63.71
National Beverage Corp Common Stock (FIZZ) 0.0 $38k 1.2k 31.89
iShares Select Dividend ETF Etf (DVY) 0.0 $38k 268.00 141.06
Eqt Corp Common Stock (EQT) 0.0 $38k 703.00 53.59
Norfolk Southern Corp Common Stock (NSC) 0.0 $38k 130.00 288.72
Lam Research Corp Common Stock (LRCX) 0.0 $38k 219.00 171.32
State Street Consumer Discretionary Select Sector SPDR ETF Etf (XLY) 0.0 $37k 311.00 119.49
Cintas Corp Common Stock (CTAS) 0.0 $36k 192.00 188.07
Kimberly-Clark Corp Common Stock (KMB) 0.0 $36k 355.00 100.89
Vanguard Long-Term Corporate Bond Index Fund ETF Shares Etf (VCLT) 0.0 $36k 470.00 75.88
Agnico Eagle Mines Common Stock (AEM) 0.0 $35k 207.00 169.75
iShares Iboxx $ Investment Grade Corporate Bond ETF Etf (LQD) 0.0 $33k 300.00 110.19
Vanguard Information Technology Index Fund ETF Shares Etf (VGT) 0.0 $31k 41.00 755.78
TJX Companies Common Stock (TJX) 0.0 $31k 200.00 153.61
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $31k 558.00 54.74
Yum Brands Common Stock (YUM) 0.0 $30k 200.00 151.28
Jd Com Inc Spons ADR Repstg Com Cl A Common Stock (JD) 0.0 $30k 1.1k 28.70
Vanguard Core-Plus Bond ETF Etf (VPLS) 0.0 $30k 386.00 78.04
Asml Holding NV Common Stock (ASML) 0.0 $30k 28.00 1073.89
Vanguard Short-Term Corporate Bond Index Fund ETF Shares Etf (VCSH) 0.0 $30k 375.00 79.73
Nxp Semiconductors NV Common Stock (NXPI) 0.0 $29k 135.00 216.50
Cisco Systems Common Stock (CSCO) 0.0 $29k 372.00 77.11
State Street Communication Services Select Sector SPDR ETF Etf (XLC) 0.0 $28k 236.00 117.65
Invesco DB Commodity Index Tracking Fund Etf (DBC) 0.0 $28k 1.2k 22.36
Netflix Common Stock (NFLX) 0.0 $28k 293.00 93.76
Ebay Common Stock (EBAY) 0.0 $27k 310.00 87.16
Kraft Heinz Common Stock (KHC) 0.0 $27k 1.1k 24.25
Vanguard Financials Index Fund ETF Shares Etf (VFH) 0.0 $27k 201.00 133.55
Vanguard Utilities Index Fund ETF Shares Etf (VPU) 0.0 $27k 144.00 185.04
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Etf (EXG) 0.0 $27k 2.8k 9.53
Colgate-Palmolive Company Common Stock (CL) 0.0 $26k 335.00 78.95
FS KKR Capital Corporation Common Stock (FSK) 0.0 $26k 1.8k 14.81
Target Corp Common Stock (TGT) 0.0 $25k 255.00 97.75
Marvell Technology Common Stock (MRVL) 0.0 $25k 293.00 85.03
Prudential Financial Common Stock (PRU) 0.0 $25k 217.00 112.94
Nextera Energy Common Stock (NEE) 0.0 $24k 305.00 80.16
Vanguard Emerging Markets Government Bond Index Fund ETF Shares Etf (VWOB) 0.0 $24k 362.00 67.49
Jacobs Solutions Common Stock (J) 0.0 $24k 183.00 132.46
Invesco China Technology Stock/ETF 0.0 $24k 456.00 52.00
Stryker Corp Common Stock (SYK) 0.0 $23k 66.00 353.21
Joby Aviation Common Stock (JOBY) 0.0 $22k 1.7k 13.20
Vanguard Consumer Discretionary Index Fund ETF Shares Etf (VCR) 0.0 $22k 56.00 396.00
Vanguard Total Stock Market Index Fund ETF Shares Etf (VTI) 0.0 $22k 66.00 333.00
Principal Financial Group Common Stock (PFG) 0.0 $22k 246.00 88.24
Lowe's Companies Common Stock (LOW) 0.0 $21k 86.00 240.56
Air Lease Corp Common Stock (AL) 0.0 $21k 321.00 64.19
State Street SPDR Portfolio S&P 500 ETF Etf (SPYM) 0.0 $21k 256.00 80.25
Ralph Lauren Corp Common Stock (RL) 0.0 $20k 57.00 353.61
Philip Morris International Common Stock (PM) 0.0 $20k 125.00 160.40
Graniteshares Platinum Trust Etf (PLTM) 0.0 $20k 1.0k 19.73
Clorox Common Stock (CLX) 0.0 $20k 196.00 100.89
ConocoPhillips Common Stock (COP) 0.0 $20k 208.00 93.53
Franco-Nevada Corp Common Stock (FNV) 0.0 $19k 93.00 208.20
Campbell's Common Stock (CPB) 0.0 $19k 689.00 27.87
Diageo Common Stock (DEO) 0.0 $19k 220.00 86.27
Raymond James Financial Common Stock (RJF) 0.0 $19k 117.00 160.59
British American Tobacco Common Stock (BTI) 0.0 $17k 308.00 56.62
Square Inc. Cl A Common Stock (XYZ) 0.0 $17k 261.00 65.09
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares Etf (VCIT) 0.0 $17k 203.00 83.66
Riot Platforms Common Stock (RIOT) 0.0 $17k 1.3k 12.67
Royal Gold Common Stock (RGLD) 0.0 $16k 74.00 220.92
Union Pacific Corp Common Stock (UNP) 0.0 $16k 70.00 231.13
Invesco QQQ Trust Etf (QQQ) 0.0 $16k 26.00 621.11
Relx Common Stock (RELX) 0.0 $16k 399.00 40.42
CVS Health Corp Common Stock (CVS) 0.0 $16k 200.00 79.36
Constellation Brands Common Stock (STZ) 0.0 $16k 113.00 137.40
Invesco BulletShares 2031 Corp Bond ETF Etf (BSCV) 0.0 $15k 906.00 16.69
Kinder Morgan Common Stock (KMI) 0.0 $15k 537.00 27.50
Citigroup Common Stock (C) 0.0 $14k 119.00 116.80
Welltower Common Stock (WELL) 0.0 $14k 74.00 185.82
Lockheed Martin Corp Common Stock (LMT) 0.0 $13k 28.00 478.14
Calamos S&P 500 Structured Alternative Protection ETF - November Etf (CPSN) 0.0 $12k 436.00 26.91
Fedex Corp Common Stock (FDX) 0.0 $12k 40.00 288.85
Norwegian Cruise Line Holdings Common Stock (NCLH) 0.0 $11k 500.00 22.32
PepsiCo Common Stock (PEP) 0.0 $11k 74.00 142.72
Viatris Common Stock (VTRS) 0.0 $11k 847.00 12.45
Star Bulk Carriers Corp Common Stock (SBLK) 0.0 $11k 546.00 19.23
Edwards Lifesciences Corp Common Stock (EW) 0.0 $11k 123.00 85.25
Arthur J. Gallagher & Co Common Stock (AJG) 0.0 $10k 40.00 258.80
Conagra Brands Common Stock (CAG) 0.0 $9.1k 526.00 17.30
Hartford Insurance Group Common Stock (HIG) 0.0 $9.0k 65.00 138.03
SalesForce Common Stock (CRM) 0.0 $8.9k 34.00 261.29
Neuberger Berman Next Generation Connectivity Fund Etf (NBXG) 0.0 $8.7k 602.00 14.44
Sysco Corp Common Stock (SYY) 0.0 $8.7k 118.00 73.47
Highland Global Allocation Fund MF (HGLB) 0.0 $8.7k 949.00 9.13
State Street Utilities Select Sector SPDR ETF Etf (XLU) 0.0 $8.7k 203.00 42.67
Schwab International Equity ETF Etf (SCHF) 0.0 $8.6k 358.00 24.04
iShares MSCI Brazil ETF Etf (EWZ) 0.0 $8.5k 266.00 31.77
Equinix Common Stock (EQIX) 0.0 $8.4k 11.00 767.73
VanEck CLO ETF Etf (CLOI) 0.0 $8.3k 157.00 52.81
Cencora Common Stock (COR) 0.0 $8.3k 25.00 331.40
Kroger Common Stock (KR) 0.0 $8.1k 130.00 62.56
Strategy Common Stock (MSTR) 0.0 $7.6k 50.00 151.96
Innovator S&P 500 Buffer ETF Nov Etf (BNOV) 0.0 $7.6k 170.00 44.53
Solventum Corp Common Stock (SOLV) 0.0 $7.5k 95.00 79.24
Simon Property Group Common Stock (SPG) 0.0 $7.4k 40.00 185.10
Oneok Common Stock (OKE) 0.0 $7.4k 100.00 73.50
Novartis Common Stock (NVS) 0.0 $7.1k 51.00 138.27
Realty Income Corp Common Stock (O) 0.0 $7.0k 125.00 56.37
iShares Bitcoin Trust ETF Etf (IBIT) 0.0 $7.0k 140.00 49.65
Danaher Corp Common Stock (DHR) 0.0 $6.9k 30.00 228.93
Tyler Technologies Common Stock (TYL) 0.0 $6.8k 15.00 453.93
iShares Iboxx $ High-Yield Corporate Bond ETF Etf (HYG) 0.0 $6.8k 84.00 80.63
Abbott Laboratories Common Stock (ABT) 0.0 $6.7k 54.00 124.13
Veeva Systems Common Stock (VEEV) 0.0 $6.7k 30.00 223.23
Best Buy Common Stock (BBY) 0.0 $6.7k 100.00 66.93
Linde Common Stock (LIN) 0.0 $6.6k 16.00 413.06
Labcorp Holdings Common Stock (LH) 0.0 $6.6k 26.00 252.81
Comcast Corp Common Stock (CMCSA) 0.0 $6.5k 217.00 29.85
Real Estate Select Sector SPDR Fund Etf (XLRE) 0.0 $6.5k 160.00 40.35
Phillips 66 Common Stock (PSX) 0.0 $6.5k 50.00 129.04
Invesco Zacks Multi-Asset Income ETF Etf (CVY) 0.0 $6.4k 240.00 26.82
Vanguard Mid-Cap Growth Index Fund ETF Shares Etf (VOT) 0.0 $6.1k 22.00 279.14
FS Specialty Lending Fund Etf (FSSL) 0.0 $6.1k 434.00 14.14
Dick's Sporting Goods Common Stock (DKS) 0.0 $6.1k 31.00 197.97
Boston Scientific Corp Common Stock (BSX) 0.0 $6.1k 64.00 94.61
U.S. Treasury 6 Month Bill ETF Etf (XBIL) 0.0 $6.0k 120.00 50.07
Intercontinental Exchange Common Stock (ICE) 0.0 $6.0k 37.00 161.97
Waste Management Common Stock (WM) 0.0 $5.8k 26.00 223.92
Medtronic Common Stock (MDT) 0.0 $5.8k 60.00 96.07
Invesco Russell 1000 Dynamic Multifactor ETF Etf (OMFL) 0.0 $5.7k 94.00 61.13
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares Etf (VIOG) 0.0 $5.6k 46.00 121.28
Invesco S&P Small-Cap Value with Momentum ETF Etf (XSVM) 0.0 $5.4k 95.00 57.14
American Tower Corp Common Stock (AMT) 0.0 $5.3k 30.00 175.57
Vanguard High Dividend Yield Index Fund ETF Shares Etf (VYM) 0.0 $4.9k 34.00 143.53
Datadog Stock/ETF (DDOG) 0.0 $4.8k 35.00 136.00
JetBlue Airways Corp Common Stock (JBLU) 0.0 $4.6k 1.0k 4.55
Etsy Common Stock (ETSY) 0.0 $4.5k 82.00 55.44
PPG Industries Common Stock (PPG) 0.0 $4.4k 43.00 103.07
State Street Energy Select Sector SPDR ETF Etf (XLE) 0.0 $4.4k 98.00 44.71
Dimensional International Small-Cap ETF Etf (DFIS) 0.0 $4.2k 128.00 32.94
Digitalocean Holdings Common Stock (DOCN) 0.0 $3.9k 81.00 48.12
Match Group Common Stock (MTCH) 0.0 $3.8k 117.00 32.23
Resmed Common Stock (RMD) 0.0 $3.7k 16.00 233.75
Chipotle Mexican Grill Common Stock (CMG) 0.0 $3.7k 100.00 37.00
Intel Corp Common Stock (INTC) 0.0 $3.7k 100.00 36.90
Monolithic Power Systems Common Stock (MPWR) 0.0 $3.6k 4.00 906.75
American Financial Group Common Stock (AFG) 0.0 $3.6k 26.00 137.81
Constellation Energy Corp Common Stock (CEG) 0.0 $3.5k 10.00 354.50
Vanguard Real Estate Stock/ETF (VNQ) 0.0 $3.2k 36.00 88.50
Rivian Automotive Inc Cl A Common Stock (RIVN) 0.0 $3.2k 161.00 19.71
Vipshop Holdings Common Stock (VIPS) 0.0 $2.9k 165.00 17.69
Mp Materials Corp Common Stock (MP) 0.0 $2.8k 56.00 50.52
Under Armour Common Stock (UAA) 0.0 $2.7k 550.00 4.97
Newmont Corp Common Stock (NEM) 0.0 $2.7k 27.00 100.96
Coinbase Global Inc Cl A Common Stock (COIN) 0.0 $2.7k 12.00 226.17
Under Armour Common Stock (UA) 0.0 $2.7k 553.00 4.80
Stoneco Common Stock (STNE) 0.0 $2.6k 177.00 14.79
Circle Internet Group Common Stock (CRCL) 0.0 $2.6k 33.00 79.30
Vistra Corp Common Stock (VST) 0.0 $2.6k 16.00 161.75
Airbnb Common Stock (ABNB) 0.0 $2.6k 19.00 135.74
Valero Energy Corp Common Stock (VLO) 0.0 $2.5k 16.00 157.94
Innovator S&P 500 Power Buffer ETF Jun Etf (PJUN) 0.0 $2.5k 60.00 41.88
Galaxy Digital Common Stock (GLXY) 0.0 $2.4k 108.00 22.36
Magnum Ice Cream Co NV Common Stock (MICC) 0.0 $2.4k 150.00 15.85
Intuitive Surgical Common Stock (ISRG) 0.0 $2.3k 4.00 566.25
Neuroone Medical Technologies Corp Common Stock (NMTC) 0.0 $2.2k 2.8k 0.76
Amgen Common Stock (AMGN) 0.0 $2.1k 6.00 346.00
General Motors Common Stock (GM) 0.0 $2.1k 25.00 82.36
EOG Resources Common Stock (EOG) 0.0 $1.8k 17.00 107.41
Tapestry Common Stock (TPR) 0.0 $1.7k 13.00 130.38
Quanta Services Common Stock (PWR) 0.0 $1.7k 4.00 422.00
S&P Global Common Stock (SPGI) 0.0 $1.6k 3.00 535.33
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $1.6k 4.00 397.75
Servicenow Common Stock (NOW) 0.0 $1.5k 10.00 153.20
Transdigm Group Common Stock (TDG) 0.0 $1.4k 1.00 1423.00
Accenture Common Stock (ACN) 0.0 $1.4k 5.00 273.20
GE Vernova Common Stock (GEV) 0.0 $1.3k 2.00 654.00
Verizon Communications Common Stock (VZ) 0.0 $1.3k 32.00 40.72
Fiserv Common Stock (FI) 0.0 $1.3k 19.00 67.16
Advisorshares Trust Pure Cannabis ETF Etf (YOLO) 0.0 $1.3k 385.00 3.30
Snap Inc Cl A Common Stock (SNAP) 0.0 $1.2k 150.00 8.07
Arista Networks Common Stock (ANET) 0.0 $1.2k 9.00 131.00
Trane Technologies Common Stock (TT) 0.0 $1.2k 3.00 389.67
Atlassian Corporation Stock/ETF (TEAM) 0.0 $1.1k 7.00 162.14
Innovator S&P 500 Buffer ETF Jun Etf (BJUN) 0.0 $1.1k 24.00 47.21
FMC Corp Common Stock (FMC) 0.0 $1.1k 80.00 13.84
Adobe Common Stock (ADBE) 0.0 $1.1k 3.00 350.00
Parker Hannifin Corp Common Stock (PH) 0.0 $894.000000 1.00 894.00
Texas Pacific Land Corp Common Stock (TPL) 0.0 $864.999900 3.00 288.33
United Rentals Common Stock (URI) 0.0 $811.000000 1.00 811.00
Innovator S&P 500 Buffer ETF Feb Etf (BFEB) 0.0 $791.000000 16.00 49.44
Alcon Common Stock (ALC) 0.0 $790.000000 10.00 79.00
Innovator S&P 500 Buffer ETF Mar Etf (BMAR) 0.0 $742.999600 14.00 53.07
Innovator S&P 500 Buffer ETF Dec Etf (BDEC) 0.0 $706.000400 14.00 50.43
Fox Corp Common Stock (FOXA) 0.0 $664.000200 9.00 73.78
Nrg Energy Common Stock (NRG) 0.0 $639.000000 4.00 159.75
Axon Enterprise Common Stock (AXON) 0.0 $568.000000 1.00 568.00
Cronos Group Common Stock (CRON) 0.0 $567.993600 216.00 2.63
United Airlines Holdings Common Stock (UAL) 0.0 $559.000000 5.00 111.80
Baker Hughes Common Stock (BKR) 0.0 $552.999600 12.00 46.08
Elastic NV Common Stock (ESTC) 0.0 $528.000200 7.00 75.43
Dell Technologies Common Stock (DELL) 0.0 $517.000000 4.00 129.25
Fortrea Holdings Common Stock (FTRE) 0.0 $431.000000 25.00 17.24
Teladoc Health Common Stock (TDOC) 0.0 $427.000000 61.00 7.00
Neurosense Therapeutics Common Stock (NRSN) 0.0 $385.000000 500.00 0.77
Innovator S&P 500 Buffer ETF Apr Etf (BAPR) 0.0 $372.000000 8.00 46.50
Innovator S&P 500 Buffer ETF Jul Etf (BJUL) 0.0 $367.999800 7.00 52.57
Wrap Technologies Common Stock (WRAP) 0.0 $357.000000 150.00 2.38
Digital Realty Trust Common Stock (DLR) 0.0 $347.000000 2.00 173.50
Zoom Video Communications Inc Cl A Common Stock (ZM) 0.0 $345.000000 4.00 86.25
Starbucks Corp Common Stock (SBUX) 0.0 $337.000000 4.00 84.25
PPL Corp Common Stock (PPL) 0.0 $322.000200 9.00 35.78
CBRE Group Common Stock (CBRE) 0.0 $322.000000 2.00 161.00
Diamondback Energy Common Stock (FANG) 0.0 $306.000000 2.00 153.00
Avanos Medical Common Stock (AVNS) 0.0 $302.999400 27.00 11.22
Vulcan Materials Common Stock (VMC) 0.0 $291.000000 1.00 291.00
Albemarle Corp Common Stock (ALB) 0.0 $284.000000 2.00 142.00
F5 Common Stock (FFIV) 0.0 $255.000000 1.00 255.00
Verisign Common Stock (VRSN) 0.0 $244.000000 1.00 244.00
Verisk Analytics Common Stock (VRSK) 0.0 $225.000000 1.00 225.00
Roku Common Stock (ROKU) 0.0 $217.000000 2.00 108.50
CenterPoint Energy Common Stock (CNP) 0.0 $200.000000 5.00 40.00
Virgin Galactic Holdings Common Stock (SPCE) 0.0 $161.000000 50.00 3.22
Carrier Global Corp Common Stock (CARR) 0.0 $159.000000 3.00 53.00
Kimco Realty Corp Common Stock (KIM) 0.0 $148.999900 7.00 21.29
Southwest Airlines Common Stock (LUV) 0.0 $132.999900 3.00 44.33
Otis Worldwide Corp Common Stock (OTIS) 0.0 $87.000000 1.00 87.00
Canopy Growth Corp Common Stock (CGC) 0.0 $16.999500 15.00 1.13
Aurora Cannabis Common Stock (ACB) 0.0 $12.999900 3.00 4.33