Jessup Wealth Management, Inc — Q4 2025 13F-HR

← Jessup Wealth Management, Inc

Q4 2025 · 13F-HR

Jessup Wealth Management, Incholdings as filed

Filed 2026-02-11 · accession 0001963536-26-000001

$302.5M

Reported value

385

Positions

2025-12-31

Period end

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The Brief · Jessup Wealth Management, Inc · Q4 2025

AI · grounded in 13F

Jessup Wealth Management, Inc established a new position in Invesco China Technology ETF CQQQ valued at $6.98M. The fund also opened new stakes in Merck & Co Inc at $6.51M and The Estee Lauder Companies Inc EL at $6.33M. Other notable activity includes a 1,849% increase in shares of UnitedHealth Group Inc UNH and a 95.88% reduction in American Airlines Group Inc AAL.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
023135106	AMZN	Amazon.com Inc	$35.0M	11.6%	151,468	Common	SOLE
037833100	AAPL	Apple Inc	$25.8M	8.55%	95,076	Common	SOLE
67066G104	NVDA	Nvidia Corp	$23.4M	7.75%	125,725	Common	SOLE
02079K305	GOOGL	Alphabet Inc	$16.7M	5.52%	53,351	Common	SOLE
78468R622	JNK	SPDR Bloomberg Barclays High yield Bond ETF	$12.9M	4.27%	132,933	Common	SOLE
88160R101	TSLA	Tesla Inc	$11.5M	3.81%	25,601	Common	SOLE
464287440	IEF	iShares 7-10 Year Treasury Bond ETF	$11.0M	3.64%	114,509	Common	SOLE
01609W102	BABA	Alibaba Group Holding Limited	$11.0M	3.64%	75,107	Common	SOLE
48251W104	KKR	Kkr & Co Inc	$10.1M	3.34%	79,302	Common	SOLE
007903107	AMD	Advanced Micro Devices Inc	$9.3M	3.07%	43,389	Common	SOLE
91324P102	UNH	UnitedHealth Group Inc	$8.8M	2.92%	26,800	Common	SOLE
922908652	VXF	Vanguard Extended Market Index Fund ETF Shares	$8.7M	2.88%	41,587	Common	SOLE
46138E800	CQQQ	Invesco China Technology ETF	$7.0M	2.31%	134,237	Common	SOLE
29452E101	EQH	Equitable Holdings Inc	$6.8M	2.25%	143,071	Common	SOLE
58933Y105	MRK	Merck & Co Inc	$6.5M	2.15%	61,862	Common	SOLE
518439104	EL	The Estee Lauder Companies Inc	$6.3M	2.09%	60,405	Common	SOLE
534187109	LNC	Lincoln National Corp	$5.9M	1.94%	132,022	Common	SOLE
81369Y803	XLK	State Street Technology Select Sector SPDR ETF	$5.7M	1.87%	39,353	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co	$5.6M	1.87%	17,517	Common	SOLE
595112103	MU	Micron Technology Inc	$5.0M	1.65%	17,536	Common	SOLE
742718109	PG	Procter & Gamble Co	$4.4M	1.45%	30,705	Common	SOLE
594918104	MSFT	Microsoft Corp	$4.0M	1.33%	8,294	Common	SOLE
22160K105	COST	Costco Wholesale Corp	$3.3M	1.10%	3,860	Common	SOLE
872590104	TMUS	T-Mobile U.S. Inc	$3.0M	0.99%	14,733	Common	SOLE
464287655	IWM	iShares Russell 2000 ETF	$2.7M	0.89%	10,928	Common	SOLE
12572Q105	CME	CME Group Inc	$2.5M	0.81%	9,010	Common	SOLE
22788C105	CRWD	Crowdstrike Holdings Inc	$2.1M	0.69%	4,459	Common	SOLE
38141G104	GS	The Goldman Sachs Group Inc	$1.9M	0.62%	2,139	Common	SOLE
172062101	CINF	Cincinnati Financial Corp	$1.9M	0.62%	11,507	Common	SOLE
670346105	NUE	Nucor Corp	$1.8M	0.60%	11,072	Common	SOLE
45782C508	PJAN	Innovator U.S. Equity Power Buffer ETF - January	$1.7M	0.56%	35,850	Common	SOLE
92826C839	V	Visa Inc	$1.6M	0.53%	4,528	Common	SOLE
478160104	JNJ	Johnson & Johnson	$1.6M	0.52%	7,574	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc Cl B	$1.5M	0.49%	2,976	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$1.4M	0.48%	2,121	Common	SOLE
532457108	LLY	Eli Lilly & Co	$1.3M	0.45%	1,254	Common	SOLE
82509L107	SHOP	Shopify Inc	$1.3M	0.44%	8,249	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$1.3M	0.44%	2,101	Common	SOLE
78464A870	XBI	State Street SPDR S&P Biotech ETF	$1.1M	0.35%	8,635	Common	SOLE
02072L565	BOXX	Alpha Architect 1-3 Month Box ETF	$883,393	0.29%	7,675	Common	SOLE
45782C383	PMAR	Innovator S&P 500 Power Buffer ETF Mar	$830,232	0.27%	18,474	Common	SOLE
45782C573	PNOV	Innovator S&P 500 Power Buffer ETF Nov	$822,774	0.27%	19,693	Common	SOLE
46139W817	BSJV	Invesco Bulletshares 2031 High-Yield Corporate Bond ETF	$806,286	0.27%	30,198	Common	SOLE
824348106	SHW	Sherwin-Williams Co	$752,783	0.25%	2,323	Common	SOLE
45782C813	PJUL	Innovator S&P 500 Power Buffer ETF Jul	$723,612	0.24%	15,585	Common	SOLE
72201R585	PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	$722,919	0.24%	27,096	Common	SOLE
04035M102	ARHS	Arhaus Inc	$692,733	0.23%	61,796	Common	SOLE
038222105	AMAT	Applied Materials Inc	$669,672	0.22%	2,606	Common	SOLE
571903202	MAR	Marriott International Inc	$651,504	0.22%	2,100	Common	SOLE
097023105	BA	Boeing Co	$609,239	0.20%	2,806	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$587,706	0.19%	3,068	Common	SOLE
464288679	SHV	iShares Short Treasury Bond ETF	$538,939	0.18%	4,893	Common	SOLE
911312106	UPS	United Parcel Service Inc	$535,670	0.18%	5,400	Common	SOLE
00214Q708	ARKF	ARK Fintech Innovation ETF	$505,421	0.17%	10,611	Common	SOLE
45782C680	PAUG	Innovator S&P 500 Power Buffer ETF Aug	$467,792	0.15%	10,816	Common	SOLE
69608A108	PLTR	Palantir Technologies Inc Cl A	$450,419	0.15%	2,534	Common	SOLE
45782C656	PSEP	Innovator S&P 500 Power Buffer ETF Sep	$442,911	0.15%	10,131	Common	SOLE
697435105	PANW	Palo Alto Networks Inc	$440,606	0.15%	2,392	Common	SOLE
78463V107	GLD	SPDR Gold Shares	$410,973	0.14%	1,037	Common	SOLE
25434V880	DFAX	Dimensional World Ex U.S. Core Equity ETF	$403,365	0.13%	12,324	Common	SOLE
149123101	CAT	Caterpillar Inc	$397,469	0.13%	694	Common	SOLE
883556102	TMO	Thermo Fisher Scientific Inc	$379,687	0.13%	655	Common	SOLE
46436E718	SGOV	iShares 0-3 Month Treasury Bond ETF	$360,166	0.12%	3,588	Common	SOLE
22266T109	CPNG	Coupang Inc Cl A	$357,341	0.12%	15,148	Common	SOLE
833034101	SNA	Snap-On Inc	$335,296	0.11%	973	Common	SOLE
580135101	MCD	McDonald's Corp	$328,211	0.11%	1,074	Common	SOLE
02079K107	GOOG	Alphabet Inc Capital Stock Cl C	$307,675	0.10%	980	Common	SOLE
30231G102	XOM	Exxon Mobil Corp	$307,572	0.10%	2,556	Common	SOLE
81369Y209	XLV	State Street Health Care Select Sector SPDR ETF	$306,659	0.10%	1,981	Common	SOLE
02376R102	AAL	American Airlines Group Inc	$295,271	0.10%	19,261	Common	SOLE
90384S303	ULTA	Ulta Beauty Inc	$285,565	0.09%	472	Common	SOLE
45782C797	POCT	Innovator S&P 500 Power Buffer ETF Oct	$276,729	0.09%	6,301	Common	SOLE
949746101	WMT2	Wells Fargo & Co	$275,351	0.09%	2,954	Common	SOLE
02072L516	CAOS	Alpha Architect Tail Risk ETF	$238,895	0.08%	2,661	Common	SOLE
191216100	KO	Coca-Cola Co.	$238,104	0.08%	3,406	Common	SOLE
11135F101	AVGO	Broadcom Inc	$228,907	0.08%	661	Common	SOLE
922042775	VEU	Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares	$219,180	0.07%	2,980	Common	SOLE
80004C200	SNDK	Sandisk Corp	$217,677	0.07%	917	Common	SOLE
500767306	KWEB	KraneShares Csi China Internet ETF	$215,410	0.07%	6,326	Common	SOLE
254687106	DIS	The Walt Disney Co	$203,566	0.07%	1,789	Common	SOLE
26441C204	DUK	Duke Energy Corp Com	$203,127	0.07%	1,733	Common	SOLE
874039100	TSM	Taiwan Semiconductor Manufacturing Co Limited	$202,695	0.07%	667	Common	SOLE
464288158	SUB	iShares Short-Term National Municipal Bond ETF	$201,023	0.07%	1,884	Common	SOLE
57636Q104	MA	Mastercard Inc	$193,311	0.06%	339	Common	SOLE
70450Y103	PYPL	Paypal Holdings Inc	$179,816	0.06%	3,080	Common	SOLE
747525103	QCOM	Qualcomm Inc	$178,427	0.06%	1,043	Common	SOLE
45782C540	PDEC	Innovator S&P 500 Power Buffer ETF Dec	$167,881	0.06%	3,870	Common	SOLE
345370860	F	Ford Motor Co	$165,589	0.05%	12,621	Common	SOLE
025816109	AXP	American Express Co	$163,713	0.05%	443	Common	SOLE
09290D101	BLK	BlackRock Inc	$160,457	0.05%	150	Common	SOLE
81369Y605	XLF	State Street Financial Select Sector SPDR ETF	$158,769	0.05%	2,899	Common	SOLE
832248207	SFD	Smithfield Foods Inc	$157,427	0.05%	7,050	Common	SOLE
427866108	HSY	The Hershey Co	$149,224	0.05%	820	Common	SOLE
461202103	INTU	Intuit Inc	$143,481	0.05%	217	Common	SOLE
316092808	FTEC	Fidelity MSCI Information Technology Index ETF	$142,705	0.05%	635	Common	SOLE
969457100	WMB	Williams Companies Inc	$142,040	0.05%	2,363	Common	SOLE
75513E101	RTX	Rtx Corp	$138,375	0.05%	755	Common	SOLE
68389X105	ORCL	Oracle Corp	$137,831	0.05%	707	Common	SOLE
854231107	SXI	Standex International Corp	$135,762	0.04%	625	Common	SOLE
46429B598	INDA	iShares MSCI India ETF	$134,585	0.04%	2,490	Common	SOLE
09062X103	BIIB	Biogen Inc	$127,945	0.04%	727	Common	SOLE
670100205	NVO	Novo Nordisk As	$123,893	0.04%	2,435	Common	SOLE
78464A631	XAR	State Street SPDR S&P Aerospace & Defense ETF	$121,815	0.04%	505	Common	SOLE
922042858	VWO	Vanguard FTSE Emerging Markets Index Fund ETF Shares	$118,774	0.04%	2,209	Common	SOLE
617446448	MS	Morgan Stanley	$118,768	0.04%	669	Common	SOLE
12811T795	CPSD	Calamos ETF Trust S&P 500 Structured Alt Prtction ETF Dec	$115,967	0.04%	4,456	Common	SOLE
931142103	WMT	Wal-Mart Inc	$110,707	0.04%	994	Common	SOLE
G51502105	JCI	Johnson Controls International PLC	$109,041	0.04%	911	Common	SOLE
77311W101	RKT	Rocket Companies Inc Cl A	$107,080	0.04%	5,531	Common	SOLE
921908844	VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$101,042	0.03%	460	Common	SOLE
45782C532	UDEC	Innovator S&P 500 Ultra Buffer ETF Dec	$98,268	0.03%	2,479	Common	SOLE
171340102	CHD	Church & Dwight Co Inc	$96,006	0.03%	1,145	Common	SOLE
30303M102	META	Meta Platforms Inc Class A	$95,094	0.03%	144	Common	SOLE
25434V708	DFAC	Dimensional U.S. Core Equity 2 ETF	$90,622	0.03%	2,289	Common	SOLE
922908629	VO	Vanguard Mid-Cap Index Fund ETF Shares	$90,258	0.03%	311	Common	SOLE
126408103	CSX	CSX Corp	$87,073	0.03%	2,402	Common	SOLE
384747101	GRAL	Grail Inc	$85,076	0.03%	994	Common	SOLE
15101Q207	CLS	Celestica Inc	$84,249	0.03%	285	Common	SOLE
717081103	PFE	Pfizer Inc	$83,428	0.03%	3,351	Common	SOLE
227046109	CROX	Crocs Inc	$79,876	0.03%	934	Common	SOLE
316773100	FITB	Fifth Third Bancorp	$78,781	0.03%	1,683	Common	SOLE
02209S103	MO	Altria Group Inc	$76,240	0.03%	1,322	Common	SOLE
315912808	ONEQ	Fidelity NASDAQ Composite Index ETF	$75,771	0.03%	829	Common	SOLE
922908736	VUG	Vanguard Growth Index Fund ETF Shares	$75,618	0.03%	155	Common	SOLE
88579Y101	MMM	3M Co	$74,670	0.02%	466	Common	SOLE
46428Q109	SLV	iShares Silver Trust	$74,405	0.02%	1,155	Common	SOLE
G6683N103	NU	Nu Holdings Limited	$74,041	0.02%	4,423	Common	SOLE
301505889	EMQQ	Emqq The Emerging Markets Internet ETF	$73,181	0.02%	1,813	Common	SOLE
464287523	SOXX	iShares Semiconductor ETF	$72,276	0.02%	240	Common	SOLE
46434G814	EWM	iShares MSCI Malaysia ETF	$71,918	0.02%	2,629	Common	SOLE
060505104	BAC	Bank of America Corp	$70,500	0.02%	1,282	Common	SOLE
464288752	ITB	iShares U.S. Home Construction ETF	$69,240	0.02%	719	Common	SOLE
369604301	GE	GE Aerospace	$68,572	0.02%	223	Common	SOLE
92189F643	MOAT	VanEck Vectors Morningstar Wide Moat ETF	$67,693	0.02%	654	Common	SOLE
437076102	HD	The Home Depot Inc	$65,722	0.02%	191	Common	SOLE
09857L108	BKNG	Booking Holdings Inc	$65,281	0.02%	12	Common	SOLE
45782C417	PFEB	Innovator S&P 500 Power Buffer ETF Feb	$60,865	0.02%	1,495	Common	SOLE
780259305	SHEL	Shell PLC Sponsored ADR	$58,784	0.02%	800	Common	SOLE
45782C870	PAPR	Innovator S&P 500 Power Buffer ETF Apr	$56,665	0.02%	1,449	Common	SOLE
45782C318	PMAY	Innovator S&P 500 Power Buffer ETF May	$55,980	0.02%	1,414	Common	SOLE
31946M103	FCNCA	First Citizens Bancshares Inc	$55,801	0.02%	26	Common	SOLE
525327102	LDOS	Leidos Holdings Inc	$53,398	0.02%	296	Common	SOLE
166764100	CVX	Chevron Corp	$53,344	0.02%	350	Common	SOLE
832696405	SJM	JM Smucker Co	$53,306	0.02%	545	Common	SOLE
459200101	IBM	International Business Machines Corp	$52,429	0.02%	177	Common	SOLE
90353T100	UBER	Uber Technologies Inc	$52,376	0.02%	641	Common	SOLE
370334104	GIS	General Mills Inc	$52,342	0.02%	1,126	Common	SOLE
14020W106	CGDV	Capital Group Dividend Value ETF	$51,277	0.02%	1,175	Common	SOLE
256746108	DLTR	Dollar Tree Inc	$50,311	0.02%	409	Common	SOLE
N3167Y103	RACE	Ferrari NV	$50,217	0.02%	136	Common	SOLE
30290Y101	FSCO	FS Credit Opportunities Corp.	$50,185	0.02%	7,966	Common	SOLE
14149Y108	CAH	Cardinal Health Inc	$50,142	0.02%	244	Common	SOLE
H5919C104	ONON	ON Holding AG Namen Akt A	$46,480	0.02%	1,000	Common	SOLE
092528603	BINC	Blackrock Flexible Income ETF	$44,855	0.01%	850	Common	SOLE
036752103	ELV	Elevance Health Inc	$44,722	0.01%	128	Common	SOLE
053332102	AZO	Autozone Inc	$44,090	0.01%	13	Common	SOLE
681936100	OHI	Omega Healthcare Investors Inc	$44,074	0.01%	994	Common	SOLE
904767803	UL	Unilever PLC	$43,753	0.01%	669	Common	SOLE
025537101	AEP	American Electric Power Co Inc	$42,078	0.01%	365	Common	SOLE
00287Y109	ABBV	Abbvie Inc	$41,501	0.01%	182	Common	SOLE
026874784	AIG	American International Group Inc	$40,465	0.01%	473	Common	SOLE
92189F676	SMH	VanEck Vectors Semiconductor ETF	$40,149	0.01%	111	Common	SOLE
771049103	RBLX	Roblox Corp	$40,029	0.01%	494	Common	SOLE
829933100	SIRI	Sirius Xm Holdings Inc	$39,510	0.01%	1,976	Common	SOLE
58733R102	MELI	Mercadolibre Inc	$38,271	0.01%	19	Common	SOLE
654106103	NKE	Nike Inc	$38,226	0.01%	600	Common	SOLE
635017106	FIZZ	National Beverage Corp	$37,949	0.01%	1,190	Common	SOLE
464287168	DVY	iShares Select Dividend ETF	$37,804	0.01%	268	Common	SOLE
26884L109	EQT	Eqt Corp	$37,671	0.01%	703	Common	SOLE
655844108	NSC	Norfolk Southern Corp	$37,534	0.01%	130	Common	SOLE
512807306	LRCX	Lam Research Corp	$37,520	0.01%	219	Common	SOLE
81369Y407	XLY	State Street Consumer Discretionary Select Sector SPDR ETF	$37,160	0.01%	311	Common	SOLE
172908105	CTAS	Cintas Corp	$36,109	0.01%	192	Common	SOLE
494368103	KMB	Kimberly-Clark Corp	$35,816	0.01%	355	Common	SOLE
92206C813	VCLT	Vanguard Long-Term Corporate Bond Index Fund ETF Shares	$35,664	0.01%	470	Common	SOLE
008474108	AEM	Agnico Eagle Mines Limited	$35,139	0.01%	207	Common	SOLE
464287242	LQD	iShares Iboxx $ Investment Grade Corporate Bond ETF	$33,057	0.01%	300	Common	SOLE
92204A702	VGT	Vanguard Information Technology Index Fund ETF Shares	$30,987	0.01%	41	Common	SOLE
872540109	TJX	TJX Companies Inc	$30,722	0.01%	200	Common	SOLE
464287234	EEM	iShares MSCI Emerging Markets ETF	$30,543	0.01%	558	Common	SOLE
988498101	YUM	Yum Brands Inc	$30,256	0.01%	200	Common	SOLE
47215P106	JD	Jd Com Inc Spons ADR Repstg Com Cl A	$30,135	0.01%	1,050	Common	SOLE
922020755	VPLS	Vanguard Core-Plus Bond ETF	$30,125	0.01%	386	Common	SOLE
N07059210	ASML	Asml Holding NV	$30,069	0.01%	28	Common	SOLE
92206C409	VCSH	Vanguard Short-Term Corporate Bond Index Fund ETF Shares	$29,899	0.01%	375	Common	SOLE
N6596X109	NXPI	Nxp Semiconductors NV	$29,228	0.01%	135	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$28,686	0.01%	372	Common	SOLE
81369Y852	XLC	State Street Communication Services Select Sector SPDR ETF	$27,765	0.01%	236	Common	SOLE
46138B103	DBC	Invesco DB Commodity Index Tracking Fund	$27,592	0.01%	1,234	Common	SOLE
64110L106	NFLX	Netflix Inc	$27,472	0.01%	293	Common	SOLE
278642103	EBAY	Ebay Inc	$27,020	0.01%	310	Common	SOLE
500754106	KHC	The Kraft Heinz Co	$26,874	0.01%	1,108	Common	SOLE
92204A405	VFH	Vanguard Financials Index Fund ETF Shares	$26,844	0.01%	201	Common	SOLE
92204A876	VPU	Vanguard Utilities Index Fund ETF Shares	$26,646	0.01%	144	Common	SOLE
27829F108	XEXGX	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$26,627	0.01%	2,794	Common	SOLE
194162103	CL	Colgate-Palmolive Company	$26,447	0.01%	335	Common	SOLE
302635206	FSK	FS KKR Capital Corporation	$26,092	0.01%	1,762	Common	SOLE
87612E106	TGT	Target Corp	$24,926	0.01%	255	Common	SOLE
573874104	MRVL	Marvell Technology Inc	$24,913	0.01%	293	Common	SOLE
744320102	PRU	Prudential Financial Inc	$24,507	0.01%	217	Common	SOLE
65339F101	NEE	Nextera Energy Inc	$24,450	0.01%	305	Common	SOLE
921946885	VWOB	Vanguard Emerging Markets Government Bond Index Fund ETF Shares	$24,432	0.01%	362	Common	SOLE
46982L108	J	Jacobs Solutions Inc	$24,240	0.01%	183	Common	SOLE
46138E801	—	Invesco China Technology	$23,712	0.01%	456	Common	SOLE
863667101	SYK	Stryker Corp	$23,312	0.01%	66	Common	SOLE
G65163100	JOBY	Joby Aviation Inc	$22,440	0.01%	1,700	Common	SOLE
92204A108	VCR	Vanguard Consumer Discretionary Index Fund ETF Shares	$22,176	0.01%	56	Common	SOLE
922908769	VTI	Vanguard Total Stock Market Index Fund ETF Shares	$21,978	0.01%	66	Common	SOLE
74251V102	PFG	Principal Financial Group Inc	$21,707	0.01%	246	Common	SOLE
548661107	LOW	Lowe's Companies Inc	$20,688	0.01%	86	Common	SOLE
00912X302	AL	Air Lease Corp	$20,606	0.01%	321	Common	SOLE
78464A854	SPYM	State Street SPDR Portfolio S&P 500 ETF	$20,544	0.01%	256	Common	SOLE
751212101	RL	Ralph Lauren Corp	$20,156	0.01%	57	Common	SOLE
718172109	PM	Philip Morris International Inc	$20,050	0.01%	125	Common	SOLE
38748T103	PLTM	Graniteshares Platinum Trust	$19,809	0.01%	1,004	Common	SOLE
189054109	CLX	Clorox Co	$19,775	0.01%	196	Common	SOLE
20825C104	COP	ConocoPhillips	$19,454	0.01%	208	Common	SOLE
351858105	FNV	Franco-Nevada Corp	$19,363	0.01%	93	Common	SOLE
134429109	CPB	The Campbell's Co	$19,202	0.01%	689	Common	SOLE
25243Q205	DEO	Diageo PLC	$18,979	0.01%	220	Common	SOLE
754730109	RJF	Raymond James Financial Inc	$18,789	0.01%	117	Common	SOLE
110448107	BTI	British American Tobacco PLC	$17,439	0.01%	308	Common	SOLE
852234103	XYZ	Square Inc. Cl A	$16,988	0.01%	261	Common	SOLE
92206C870	VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	$16,982	0.01%	203	Common	SOLE
767292105	RIOT	Riot Platforms Inc	$16,471	0.01%	1,300	Common	SOLE
780287108	RGLD	Royal Gold Inc	$16,348	0.01%	74	Common	SOLE
907818108	UNP	Union Pacific Corp	$16,179	0.01%	70	Common	SOLE
759530108	RELX	Relx PLC	$16,128	0.01%	399	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust Series 1	$16,101	0.01%	26	Common	SOLE
126650100	CVS	CVS Health Corp	$15,872	0.01%	200	Common	SOLE
21036P108	STZ	Constellation Brands Inc	$15,526	0.01%	113	Common	SOLE
46138J429	BSCV	Invesco BulletShares 2031 Corp Bond ETF	$15,120	0.00%	906	Common	SOLE
49456B101	KMI	Kinder Morgan Inc	$14,770	0.00%	537	Common	SOLE
172967424	C	Citigroup Inc	$13,899	0.00%	119	Common	SOLE
95040Q104	WELL	Welltower Inc	$13,751	0.00%	74	Common	SOLE
539830109	LMT	Lockheed Martin Corp	$13,388	0.00%	28	Common	SOLE
12811T811	CPSN	Calamos S&P 500 Structured Alternative Protection ETF - November	$11,732	0.00%	436	Common	SOLE
31428X106	FDX	Fedex Corp	$11,554	0.00%	40	Common	SOLE
G66721104	NCLH	Norwegian Cruise Line Holdings Limited	$11,160	0.00%	500	Common	SOLE
713448108	PEP	PepsiCo Inc	$10,561	0.00%	74	Common	SOLE
92556V106	VTRS	Viatris Inc	$10,542	0.00%	847	Common	SOLE
Y8162K204	SBLK	Star Bulk Carriers Corp	$10,502	0.00%	546	Common	SOLE
28176E108	EW	Edwards Lifesciences Corp	$10,486	0.00%	123	Common	SOLE
363576109	AJG	Arthur J. Gallagher & Co	$10,352	0.00%	40	Common	SOLE
205887102	CAG	Conagra Brands Inc	$9,101	0.00%	526	Common	SOLE
416515104	HIG	The Hartford Insurance Group Inc	$8,972	0.00%	65	Common	SOLE
79466L302	CRM	SalesForce Inc	$8,884	0.00%	34	Common	SOLE
64133Q108	NBXG	Neuberger Berman Next Generation Connectivity Fund	$8,693	0.00%	602	Common	SOLE
871829107	SYY	Sysco Corp	$8,670	0.00%	118	Common	SOLE
43010T104	HGLB	Highland Global Allocation Fund	$8,664	0.00%	949	Common	SOLE
81369Y886	XLU	State Street Utilities Select Sector SPDR ETF	$8,662	0.00%	203	Common	SOLE
808524805	SCHF	Schwab International Equity ETF	$8,607	0.00%	358	Common	SOLE
464286400	EWZ	iShares MSCI Brazil ETF	$8,451	0.00%	266	Common	SOLE
29444U700	EQIX	Equinix Inc	$8,445	0.00%	11	Common	SOLE
92189H748	CLOI	VanEck CLO ETF	$8,291	0.00%	157	Common	SOLE
03073E105	COR	Cencora Inc	$8,285	0.00%	25	Common	SOLE
501044101	KR	The Kroger Co	$8,133	0.00%	130	Common	SOLE
594972408	MSTR	Strategy Inc	$7,598	0.00%	50	Common	SOLE
45782C581	BNOV	Innovator S&P 500 Buffer ETF Nov	$7,570	0.00%	170	Common	SOLE
83444M101	SOLV	Solventum Corp	$7,528	0.00%	95	Common	SOLE
828806109	SPG	Simon Property Group Inc	$7,404	0.00%	40	Common	SOLE
682680103	OKE	Oneok Inc	$7,350	0.00%	100	Common	SOLE
66987V109	NVS	Novartis Ag	$7,052	0.00%	51	Common	SOLE
756109104	O	Realty Income Corp	$7,046	0.00%	125	Common	SOLE
46438F101	IBIT	iShares Bitcoin Trust ETF	$6,951	0.00%	140	Common	SOLE
235851102	DHR	Danaher Corp	$6,868	0.00%	30	Common	SOLE
902252105	TYL	Tyler Technologies Inc	$6,809	0.00%	15	Common	SOLE
464288513	HYG	iShares Iboxx $ High-Yield Corporate Bond ETF	$6,773	0.00%	84	Common	SOLE
002824100	ABT	Abbott Laboratories	$6,703	0.00%	54	Common	SOLE
922475108	VEEV	Veeva Systems Inc	$6,697	0.00%	30	Common	SOLE
086516101	BBY	Best Buy Co Inc	$6,693	0.00%	100	Common	SOLE
G54950103	LIN	Linde PLC	$6,609	0.00%	16	Common	SOLE
504922105	LH	Labcorp Holdings Inc	$6,573	0.00%	26	Common	SOLE
20030N101	CMCSA	Comcast Corp	$6,477	0.00%	217	Common	SOLE
81369Y860	XLRE	The Real Estate Select Sector SPDR Fund	$6,456	0.00%	160	Common	SOLE
718546104	PSX	Phillips 66	$6,452	0.00%	50	Common	SOLE
46137Y500	CVY	Invesco Zacks Multi-Asset Income ETF	$6,436	0.00%	240	Common	SOLE
922908538	VOT	Vanguard Mid-Cap Growth Index Fund ETF Shares	$6,141	0.00%	22	Common	SOLE
644323107	FSSL	FS Specialty Lending Fund	$6,137	0.00%	434	Common	SOLE
253393102	DKS	Dick's Sporting Goods Inc	$6,137	0.00%	31	Common	SOLE
101137107	BSX	Boston Scientific Corp	$6,055	0.00%	64	Common	SOLE
74933W460	XBIL	U.S. Treasury 6 Month Bill ETF	$6,008	0.00%	120	Common	SOLE
45866F104	ICE	Intercontinental Exchange Inc	$5,993	0.00%	37	Common	SOLE
94106L109	WM	Waste Management Inc	$5,822	0.00%	26	Common	SOLE
G5960L103	MDT	Medtronic PLC	$5,764	0.00%	60	Common	SOLE
46138J619	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	$5,746	0.00%	94	Common	SOLE
921932794	VIOG	Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares	$5,579	0.00%	46	Common	SOLE
46137V480	XSVM	Invesco S&P Small-Cap Value with Momentum ETF	$5,428	0.00%	95	Common	SOLE
03027X100	AMT	American Tower Corp	$5,267	0.00%	30	Common	SOLE
921946406	VYM	Vanguard High Dividend Yield Index Fund ETF Shares	$4,880	0.00%	34	Common	SOLE
23804L103	DDOG	Datadog, Inc	$4,760	0.00%	35	Common	SOLE
477143101	JBLU	JetBlue Airways Corp	$4,550	0.00%	1,000	Common	SOLE
29786A106	ETSY	Etsy Inc	$4,546	0.00%	82	Common	SOLE
693506107	PPG	PPG Industries Inc	$4,432	0.00%	43	Common	SOLE
81369Y506	XLE	State Street Energy Select Sector SPDR ETF	$4,382	0.00%	98	Common	SOLE
25434V773	DFIS	Dimensional International Small-Cap ETF	$4,216	0.00%	128	Common	SOLE
25402D102	DOCN	Digitalocean Holdings Inc	$3,898	0.00%	81	Common	SOLE
57667L107	MTCH	Match Group Inc	$3,771	0.00%	117	Common	SOLE
761152107	RMD	Resmed Inc	$3,740	0.00%	16	Common	SOLE
169656105	CMG	Chipotle Mexican Grill Inc	$3,700	0.00%	100	Common	SOLE
458140100	INTC	Intel Corp	$3,690	0.00%	100	Common	SOLE
609839105	MPWR	Monolithic Power Systems Inc	$3,627	0.00%	4	Common	SOLE
025932104	AFG	American Financial Group Inc	$3,583	0.00%	26	Common	SOLE
21037T109	CEG	Constellation Energy Corp	$3,545	0.00%	10	Common	SOLE
922908553	VNQ	Vanguard Real Estate	$3,186	0.00%	36	Common	SOLE
76954A103	RIVN	Rivian Automotive Inc Cl A	$3,173	0.00%	161	Common	SOLE
92763W103	VIPS	Vipshop Holdings Limited	$2,919	0.00%	165	Common	SOLE
553368101	MP	Mp Materials Corp	$2,829	0.00%	56	Common	SOLE
904311107	UAA	Under Armour Inc	$2,734	0.00%	550	Common	SOLE
651639106	NEM	Newmont Corp	$2,726	0.00%	27	Common	SOLE
19260Q107	COIN	Coinbase Global Inc Cl A	$2,714	0.00%	12	Common	SOLE
904311206	UA	Under Armour Inc	$2,654	0.00%	553	Common	SOLE
G85158106	STNE	Stoneco Limited	$2,618	0.00%	177	Common	SOLE
172573107	CRCL	Circle Internet Group Inc	$2,617	0.00%	33	Common	SOLE
92840M102	VST	Vistra Corp	$2,588	0.00%	16	Common	SOLE
009066101	ABNB	Airbnb Inc	$2,579	0.00%	19	Common	SOLE
91913Y100	VLO	Valero Energy Corp	$2,527	0.00%	16	Common	SOLE
45782C748	PJUN	Innovator S&P 500 Power Buffer ETF Jun	$2,513	0.00%	60	Common	SOLE
36317J209	GLXY	Galaxy Digital Inc	$2,415	0.00%	108	Common	SOLE
N5505D105	MICC	The Magnum Ice Cream Co NV	$2,378	0.00%	150	Common	SOLE
46120E602	ISRG	Intuitive Surgical Inc	$2,265	0.00%	4	Common	SOLE
64130M209	—	Neuroone Medical Technologies Corp	$2,153	0.00%	2,840	Common	SOLE
031162100	AMGN	Amgen Inc	$2,076	0.00%	6	Common	SOLE
37045V100	GM	General Motors Co	$2,059	0.00%	25	Common	SOLE
26875P101	EOG	EOG Resources Inc	$1,826	0.00%	17	Common	SOLE
876030107	TPR	Tapestry Inc	$1,695	0.00%	13	Common	SOLE
74762E102	QURE	Quanta Services Inc	$1,688	0.00%	4	Common	SOLE
78409V104	SPGI	S&P Global Inc	$1,606	0.00%	3	Common	SOLE
02043Q107	ALNY	Alnylam Pharmaceuticals Inc	$1,591	0.00%	4	Common	SOLE
81762P102	NOW	Servicenow Inc	$1,532	0.00%	10	Common	SOLE
893641100	TDG	Transdigm Group Inc	$1,423	0.00%	1	Common	SOLE
G1151C101	ACN	Accenture PLC	$1,366	0.00%	5	Common	SOLE
36828A101	GEV	GE Vernova Inc	$1,308	0.00%	2	Common	SOLE
92343V104	VZ	Verizon Communications Inc	$1,303	0.00%	32	Common	SOLE
337738108	FISV	Fiserv Inc	$1,276	0.00%	19	Common	SOLE
00768Y495	YOLO	Advisorshares Trust Pure Cannabis ETF	$1,271	0.00%	385	Common	SOLE
83304A106	SNAP	Snap Inc Cl A	$1,211	0.00%	150	Common	SOLE
040413205	ANET	Arista Networks Inc	$1,179	0.00%	9	Common	SOLE
G8994E103	TT	Trane Technologies PLC	$1,169	0.00%	3	Common	SOLE
049468101	TEAM	Atlassian Corporation Plc	$1,135	0.00%	7	Common	SOLE
45782C755	BJUN	Innovator S&P 500 Buffer ETF Jun	$1,133	0.00%	24	Common	SOLE
302491303	FMC	FMC Corp	$1,107	0.00%	80	Common	SOLE
00724F101	ADBE	Adobe Inc	$1,050	0.00%	3	Common	SOLE
701094104	PH	Parker Hannifin Corp	$894	0.00%	1	Common	SOLE
88262P102	TPL	Texas Pacific Land Corp	$865	0.00%	3	Common	SOLE
911363109	URI	United Rentals Inc	$811	0.00%	1	Common	SOLE
45782C433	BFEB	Innovator S&P 500 Buffer ETF Feb	$791	0.00%	16	Common	SOLE
H01301128	ALC	Alcon Inc	$790	0.00%	10	Common	SOLE
45782C391	BMAR	Innovator S&P 500 Buffer ETF Mar	$743	0.00%	14	Common	SOLE
45782C557	BDEC	Innovator S&P 500 Buffer ETF Dec	$706	0.00%	14	Common	SOLE
35137L105	FOXA	Fox Corp	$664	0.00%	9	Common	SOLE
629377508	NRG	Nrg Energy Inc	$639	0.00%	4	Common	SOLE
05464C101	AXON	Axon Enterprise Inc	$568	0.00%	1	Common	SOLE
22717L101	CRON	Cronos Group Inc	$568	0.00%	216	Common	SOLE
910047109	UAL	United Airlines Holdings Inc	$559	0.00%	5	Common	SOLE
05722G100	BKR	Baker Hughes Co	$553	0.00%	12	Common	SOLE
N14506104	ESTC	Elastic NV	$528	0.00%	7	Common	SOLE
24703L202	DELL	Dell Technologies Inc	$517	0.00%	4	Common	SOLE
34965K107	FTRE	Fortrea Holdings Inc	$431	0.00%	25	Common	SOLE
87918A105	TDOC	Teladoc Health Inc	$427	0.00%	61	Common	SOLE
M74240108	NRSN	Neurosense Therapeutics Limited	$385	0.00%	500	Common	SOLE
45782C888	BAPR	Innovator S&P 500 Buffer ETF Apr	$372	0.00%	8	Common	SOLE
45782C789	BJUL	Innovator S&P 500 Buffer ETF Jul	$368	0.00%	7	Common	SOLE
98212N107	WRAP	Wrap Technologies Inc	$357	0.00%	150	Common	SOLE
253868103	DLR	Digital Realty Trust Inc	$347	0.00%	2	Common	SOLE
98980L101	ZNGA	Zoom Video Communications Inc Cl A	$345	0.00%	4	Common	SOLE
855244109	SBUX	Starbucks Corp	$337	0.00%	4	Common	SOLE
12504L109	CBRE	CBRE Group Inc	$322	0.00%	2	Common	SOLE
69351T106	PPL	PPL Corp	$322	0.00%	9	Common	SOLE
25278X109	FANG	Diamondback Energy Inc	$306	0.00%	2	Common	SOLE
05350V106	AVNS	Avanos Medical Inc	$303	0.00%	27	Common	SOLE
929160109	VMC	Vulcan Materials Co	$291	0.00%	1	Common	SOLE
012653101	ALB	Albemarle Corp	$284	0.00%	2	Common	SOLE
315616102	FFIV	F5 Inc	$255	0.00%	1	Common	SOLE
92343E102	VRSN	Verisign Inc	$244	0.00%	1	Common	SOLE
92345Y106	VRSK	Verisk Analytics Inc	$225	0.00%	1	Common	SOLE
77543R102	ROKU	Roku Inc	$217	0.00%	2	Common	SOLE
15189T107	CNP	CenterPoint Energy Inc	$200	0.00%	5	Common	SOLE
92766K403	SPCE	Virgin Galactic Holdings Inc	$161	0.00%	50	Common	SOLE
14448C104	CARR	Carrier Global Corp	$159	0.00%	3	Common	SOLE
49446R109	KIM	Kimco Realty Corp	$149	0.00%	7	Common	SOLE
844741108	LUV	Southwest Airlines Co	$133	0.00%	3	Common	SOLE
68902V107	OTIS	Otis Worldwide Corp	$87	0.00%	1	Common	SOLE
138035704	CGC	Canopy Growth Corp	$17	0.00%	15	Common	SOLE
05156X850	ACB	Aurora Cannabis Inc	$13	0.00%	3	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.