13F-HR filed by Jessup Wealth Management, Inc
Jessup Wealth Management, Inc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 385 holding rows worth $302,464,761.
- Accession
- 0001963536-26-000001
- Filer
- CIK 1963536
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 388 entries on the cover page, a total value of $302,464,761 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,464,761 with VALUE read as dollars as filed, 13F file number 028-22777. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 151,468 | $34,961,867 | dollars as filed | |
| Apple Inc | 037833100 | COM | 95,076 | $25,847,420 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 125,725 | $23,447,680 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,351 | $16,698,956 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 132,933 | $12,922,371 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,601 | $11,513,057 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 114,509 | $11,011,206 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,107 | $11,009,248 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 79,302 | $10,109,479 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,389 | $9,292,231 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,800 | $8,846,920 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 41,587 | $8,696,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 134,237 | $6,980,345 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 143,071 | $6,817,351 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,862 | $6,511,612 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60,405 | $6,325,612 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 132,022 | $5,878,933 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,353 | $5,665,623 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,517 | $5,644,485 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,536 | $5,005,062 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,705 | $4,400,361 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,294 | $4,011,343 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,860 | $3,329,021 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,733 | $2,991,479 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,928 | $2,686,614 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,010 | $2,460,516 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,459 | $2,090,201 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,139 | $1,880,216 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,507 | $1,879,323 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,072 | $1,806,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 35,850 | $1,685,667 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,528 | $1,588,167 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,574 | $1,567,411 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,976 | $1,495,886 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,121 | $1,446,025 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,254 | $1,347,783 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,249 | $1,327,842 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,101 | $1,317,708 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,635 | $1,052,882 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 7,675 | $883,393 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 18,474 | $830,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 19,693 | $822,774 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 30,198 | $806,286 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,323 | $752,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 15,585 | $723,612 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 27,096 | $722,919 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 61,796 | $692,733 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,606 | $669,672 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,100 | $651,504 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,806 | $609,239 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,068 | $587,706 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,893 | $538,939 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,400 | $535,670 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,611 | $505,421 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 10,816 | $467,792 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,534 | $450,419 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,131 | $442,911 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,392 | $440,606 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,037 | $410,973 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,324 | $403,365 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 694 | $397,469 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 655 | $379,687 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,588 | $360,166 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,148 | $357,341 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 973 | $335,296 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,074 | $328,211 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 980 | $307,675 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,556 | $307,572 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,981 | $306,659 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,261 | $295,271 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 472 | $285,565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,301 | $276,729 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,954 | $275,351 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 2,661 | $238,895 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,406 | $238,104 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 661 | $228,907 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,980 | $219,180 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 917 | $217,677 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,326 | $215,410 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,789 | $203,566 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,733 | $203,127 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 667 | $202,695 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,884 | $201,023 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 339 | $193,311 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,080 | $179,816 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,043 | $178,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 3,870 | $167,881 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,621 | $165,589 | dollars as filed | |
| American Express Company | 025816109 | COM | 443 | $163,713 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 150 | $160,457 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,899 | $158,769 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 7,050 | $157,427 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 820 | $149,224 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 217 | $143,481 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 635 | $142,705 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,363 | $142,040 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 755 | $138,375 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 707 | $137,831 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 625 | $135,762 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,490 | $134,585 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 727 | $127,945 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,435 | $123,893 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 505 | $121,815 | dollars as filed | |
| VWO | 922042858 | SHS | 2,209 | $118,774 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 669 | $118,768 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 4,456 | $115,967 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 994 | $110,707 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 911 | $109,041 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,531 | $107,080 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 460 | $101,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 2,479 | $98,268 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,145 | $96,006 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 144 | $95,094 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,289 | $90,622 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 311 | $90,258 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,402 | $87,073 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 994 | $85,076 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 285 | $84,249 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,351 | $83,428 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 934 | $79,876 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,683 | $78,781 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,322 | $76,240 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 829 | $75,771 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 155 | $75,618 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 466 | $74,670 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,155 | $74,405 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,423 | $74,041 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,813 | $73,181 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 240 | $72,276 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,629 | $71,918 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,282 | $70,500 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 719 | $69,240 | dollars as filed | |
| General Electric Company | 369604301 | COM | 223 | $68,572 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 654 | $67,693 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 191 | $65,722 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12 | $65,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,495 | $60,865 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 800 | $58,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,449 | $56,665 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,414 | $55,980 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 26 | $55,801 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 296 | $53,398 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 350 | $53,344 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 545 | $53,306 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 177 | $52,429 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 641 | $52,376 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,126 | $52,342 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,175 | $51,277 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 409 | $50,311 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 136 | $50,217 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 7,966 | $50,185 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 244 | $50,142 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,000 | $46,480 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 850 | $44,855 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 128 | $44,722 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 13 | $44,090 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 994 | $44,074 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 669 | $43,753 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 365 | $42,078 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 182 | $41,501 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 473 | $40,465 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 111 | $40,149 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 494 | $40,029 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,976 | $39,510 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 19 | $38,271 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 600 | $38,226 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,190 | $37,949 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 268 | $37,804 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 703 | $37,671 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 130 | $37,534 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 219 | $37,520 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 311 | $37,160 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 192 | $36,109 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 355 | $35,816 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 470 | $35,664 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 207 | $35,139 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300 | $33,057 | dollars as filed | |
| VGT | 92204A702 | SHS | 41 | $30,987 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 200 | $30,722 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 558 | $30,543 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $30,256 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,050 | $30,135 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 386 | $30,125 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28 | $30,069 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 375 | $29,899 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 135 | $29,228 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 372 | $28,686 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 236 | $27,765 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,234 | $27,592 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 293 | $27,472 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 310 | $27,020 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,108 | $26,874 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 201 | $26,844 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 144 | $26,646 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,794 | $26,627 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 335 | $26,447 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,762 | $26,092 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 255 | $24,926 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 293 | $24,913 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 217 | $24,507 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 305 | $24,450 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 362 | $24,432 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 183 | $24,240 | dollars as filed | |
| Invesco China Technology | 46138E801 | Stock/ETF | 456 | $23,712 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 66 | $23,312 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,700 | $22,440 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 56 | $22,176 | dollars as filed | |
| VTI | 922908769 | COM | 66 | $21,978 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 246 | $21,707 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 86 | $20,688 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 321 | $20,606 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 256 | $20,544 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 57 | $20,156 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 125 | $20,050 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 1,004 | $19,809 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 196 | $19,775 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 208 | $19,454 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 93 | $19,363 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 689 | $19,202 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 220 | $18,979 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 117 | $18,789 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 308 | $17,439 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 261 | $16,988 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 203 | $16,982 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,300 | $16,471 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 74 | $16,348 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 70 | $16,179 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 399 | $16,128 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26 | $16,101 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 200 | $15,872 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 113 | $15,526 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 906 | $15,120 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 537 | $14,770 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 119 | $13,899 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 74 | $13,751 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 28 | $13,388 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 436 | $11,732 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 40 | $11,554 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500 | $11,160 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 74 | $10,561 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 847 | $10,542 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 546 | $10,502 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 123 | $10,486 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40 | $10,352 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 526 | $9,101 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 65 | $8,972 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 34 | $8,884 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 602 | $8,693 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 118 | $8,670 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 949 | $8,664 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 203 | $8,662 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 358 | $8,607 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 266 | $8,451 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11 | $8,445 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 157 | $8,291 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 25 | $8,285 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 130 | $8,133 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50 | $7,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 170 | $7,570 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 95 | $7,528 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40 | $7,404 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 100 | $7,350 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 51 | $7,052 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 125 | $7,046 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 140 | $6,951 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 30 | $6,868 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15 | $6,809 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 84 | $6,773 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 54 | $6,703 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30 | $6,697 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 100 | $6,693 | dollars as filed | |
| Linde plc | G54950103 | COM | 16 | $6,609 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 26 | $6,573 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 217 | $6,477 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 160 | $6,456 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 50 | $6,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 240 | $6,436 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 22 | $6,141 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31 | $6,137 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 434 | $6,137 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 64 | $6,055 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 120 | $6,008 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37 | $5,993 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26 | $5,822 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 60 | $5,764 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 94 | $5,746 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 46 | $5,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 95 | $5,428 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 30 | $5,267 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 34 | $4,880 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35 | $4,760 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $4,550 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 82 | $4,546 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 43 | $4,432 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 98 | $4,382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 128 | $4,216 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 81 | $3,898 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 117 | $3,771 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16 | $3,740 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $3,700 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100 | $3,690 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $3,627 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26 | $3,583 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10 | $3,545 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 36 | $3,186 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 161 | $3,173 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 165 | $2,919 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 56 | $2,829 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 550 | $2,734 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 27 | $2,726 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12 | $2,714 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 553 | $2,654 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 177 | $2,618 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 33 | $2,617 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16 | $2,588 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19 | $2,579 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16 | $2,527 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 60 | $2,513 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 108 | $2,415 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 150 | $2,378 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4 | $2,265 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 2,840 | $2,153 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6 | $2,076 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25 | $2,059 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17 | $1,826 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13 | $1,695 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4 | $1,688 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3 | $1,606 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $1,591 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $1,532 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,423 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5 | $1,366 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2 | $1,308 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32 | $1,303 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19 | $1,276 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 385 | $1,271 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 150 | $1,211 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9 | $1,179 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3 | $1,169 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7 | $1,135 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 24 | $1,133 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 80 | $1,107 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3 | $1,050 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1 | $894 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $865 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $811 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 16 | $791 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10 | $790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 14 | $743 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 14 | $706 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9 | $664 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4 | $639 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $568 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 216 | $568 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5 | $559 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12 | $553 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7 | $528 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4 | $517 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25 | $431 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 61 | $427 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 500 | $385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 8 | $372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 7 | $368 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 150 | $357 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2 | $347 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4 | $345 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4 | $337 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9 | $322 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2 | $322 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2 | $306 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 27 | $303 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $291 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2 | $284 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1 | $255 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $244 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1 | $225 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $217 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5 | $200 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 50 | $161 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3 | $159 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7 | $149 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3 | $133 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1 | $87 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 15 | $17 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 3 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963536-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |