Jessup Wealth Management, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 153,074 | +153,074 | 0 | 31,880,758 | 11.64% | +31,880,758 |
| NVIDIA CORPORATION(NVDA) | 0 | 135,969 | +135,969 | 0 | 23,712,934 | 8.66% | +23,712,934 |
| APPLE INC(AAPL) | 0 | 88,705 | +88,705 | 0 | 22,512,539 | 8.22% | +22,512,539 |
| ALPHABET INC(GOOG) | 0 | 53,042 | +53,042 | 0 | 15,252,640 | 5.57% | +15,252,640 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 134,783 | +134,783 | 0 | 12,901,438 | 4.71% | +12,901,438 |
| ISHARES TR | 0 | 117,202 | +117,202 | 0 | 11,185,724 | 4.08% | +11,185,724 |
| MICROSOFT CORP(MSFT) | 0 | 30,046 | +30,046 | 0 | 11,121,954 | 4.06% | +11,121,954 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 10,974 | +10,974 | 0 | 10,934,728 | 3.99% | +10,934,728 |
| T-MOBILE US INC(TMUS) | 0 | 51,181 | +51,181 | 0 | 10,749,444 | 3.92% | +10,749,444 |
| TESLA INC(TSLA) | 0 | 26,182 | +26,182 | 0 | 9,732,973 | 3.55% | +9,732,973 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 47,236 | +47,236 | 0 | 9,609,219 | 3.51% | +9,609,219 |
| VANGUARD INDEX FDS | 0 | 42,005 | +42,005 | 0 | 8,644,720 | 3.16% | +8,644,720 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 63,067 | +63,067 | 0 | 7,912,379 | 2.89% | +7,912,379 |
| MERCK & CO INC(MRK) | 0 | 62,944 | +62,944 | 0 | 7,571,522 | 2.76% | +7,571,522 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 27,794 | +27,794 | 0 | 7,520,803 | 2.75% | +7,520,803 |
| INVESCO EXCH TRADED FD TR II | 0 | 134,934 | +134,934 | 0 | 6,209,678 | 2.27% | +6,209,678 |
| CSX CORP(CSX) | 0 | 138,742 | +138,742 | 0 | 5,695,359 | 2.08% | +5,695,359 |
| MICRON TECHNOLOGY INC(MU) | 0 | 16,339 | +16,339 | 0 | 5,520,041 | 2.02% | +5,520,041 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 40,525 | +40,525 | 0 | 5,385,780 | 1.97% | +5,385,780 |
| JPMORGAN CHASE & CO(JPM) | 0 | 17,470 | +17,470 | 0 | 5,139,103 | 1.88% | +5,139,103 |
| PROCTER & GAMBLE CO(PG) | 0 | 30,395 | +30,395 | 0 | 4,390,251 | 1.60% | +4,390,251 |
| ISHARES TR | 0 | 9,928 | +9,928 | 0 | 2,462,247 | 0.90% | +2,462,247 |
| NUCOR CORP(NUE) | 0 | 11,072 | +11,072 | 0 | 1,872,356 | 0.68% | +1,872,356 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,589 | +7,589 | 0 | 1,855,142 | 0.68% | +1,855,142 |
| CINCINNATI FINL CORP(CINF) | 0 | 11,507 | +11,507 | 0 | 1,810,626 | 0.66% | +1,810,626 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,466 | +4,466 | 0 | 1,743,571 | 0.64% | +1,743,571 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 36,238 | +36,238 | 0 | 1,671,659 | 0.61% | +1,671,659 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,927 | +1,927 | 0 | 1,630,497 | 0.60% | +1,630,497 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,980 | +2,980 | 0 | 1,428,016 | 0.52% | +1,428,016 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,123 | +2,123 | 0 | 1,380,413 | 0.50% | +1,380,413 |
| VANGUARD INDEX FDS | 0 | 2,099 | +2,099 | 0 | 1,254,006 | 0.46% | +1,254,006 |
| VISA INC(V) | 0 | 4,026 | +4,026 | 0 | 1,216,949 | 0.44% | +1,216,949 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 8,617 | +8,617 | 0 | 1,100,613 | 0.40% | +1,100,613 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 22,248 | +22,248 | 0 | 992,706 | 0.36% | +992,706 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 7,675 | +7,675 | 0 | 892,526 | 0.33% | +892,526 |
| APPLIED MATLS INC | 0 | 2,487 | +2,487 | 0 | 850,165 | 0.31% | +850,165 |
| INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF | 0 | 31,926 | +31,926 | 0 | 829,912 | 0.30% | +829,912 |
| ELI LILLY & CO(LLY) | 0 | 890 | +890 | 0 | 818,516 | 0.30% | +818,516 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 19,693 | +19,693 | 0 | 804,656 | 0.29% | +804,656 |
| KKR & CO INC(KKR) | 0 | 8,507 | +8,507 | 0 | 786,857 | 0.29% | +786,857 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 28,067 | +28,067 | 0 | 735,354 | 0.27% | +735,354 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,275 | +2,275 | 0 | 729,173 | 0.27% | +729,173 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,972 | +1,972 | 0 | 644,982 | 0.24% | +644,982 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 6,479 | +6,479 | 0 | 637,395 | 0.23% | +637,395 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 13,821 | +13,821 | 0 | 635,317 | 0.23% | +635,317 |
| BOEING CO(BA) | 0 | 3,140 | +3,140 | 0 | 624,954 | 0.23% | +624,954 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,068 | +3,068 | 0 | 588,811 | 0.21% | +588,811 |
| SANDISK CORP(SNDK) | 0 | 917 | +917 | 0 | 582,607 | 0.21% | +582,607 |
| ISHARES TR | 0 | 5,223 | +5,223 | 0 | 576,619 | 0.21% | +576,619 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 13,276 | +13,276 | 0 | 504,603 | 0.18% | +504,603 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,502 | +2,502 | 0 | 488,716 | 0.18% | +488,716 |
| CATERPILLAR INC(CAT) | 0 | 686 | +686 | 0 | 485,781 | 0.18% | +485,781 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 10,761 | +10,761 | 0 | 459,710 | 0.17% | +459,710 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 10,131 | +10,131 | 0 | 436,241 | 0.16% | +436,241 |
| EXXON MOBIL CORP | 0 | 2,556 | +2,556 | 0 | 433,671 | 0.16% | +433,671 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 12,324 | +12,324 | 0 | 418,646 | 0.15% | +418,646 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,392 | +2,392 | 0 | 383,485 | 0.14% | +383,485 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,621 | +2,621 | 0 | 383,400 | 0.14% | +383,400 |
| ISHARES TR | 0 | 4,786 | +4,786 | 0 | 383,119 | 0.14% | +383,119 |
| ARHAUS INC(ARHS) | 0 | 55,363 | +55,363 | 0 | 375,361 | 0.14% | +375,361 |
| SNAP ON INC(SNA) | 0 | 973 | +973 | 0 | 353,413 | 0.13% | +353,413 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 714 | +714 | 0 | 351,178 | 0.13% | +351,178 |
| ISHARES TR | 0 | 3,440 | +3,440 | 0 | 346,307 | 0.13% | +346,307 |
| MCDONALDS CORP(MCD) | 0 | 1,048 | +1,048 | 0 | 325,812 | 0.12% | +325,812 |
| SPDR GOLD TR(GLD) | 0 | 681 | +681 | 0 | 293,027 | 0.11% | +293,027 |
| ALPHABET INC(GOOG) | 0 | 979 | +979 | 0 | 280,886 | 0.10% | +280,886 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,033 | +2,033 | 0 | 266,201 | 0.10% | +266,201 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,801 | +5,801 | 0 | 250,081 | 0.09% | +250,081 |
| COCA COLA CO(KO) | 0 | 3,246 | +3,246 | 0 | 246,845 | 0.09% | +246,845 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 2,661 | +2,661 | 0 | 241,512 | 0.09% | +241,512 |
| WALMART INC(WMT) | 0 | 1,895 | +1,895 | 0 | 235,486 | 0.09% | +235,486 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 681 | +681 | 0 | 230,144 | 0.08% | +230,144 |
| ULTA BEAUTY INC(ULTA) | 0 | 434 | +434 | 0 | 226,856 | 0.08% | +226,856 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,970 | +2,970 | 0 | 223,054 | 0.08% | +223,054 |
| GE AEROSPACE(GE) | 0 | 749 | +749 | 0 | 212,482 | 0.08% | +212,482 |
| ISHARES TR | 0 | 1,884 | +1,884 | 0 | 200,646 | 0.07% | +200,646 |
| FORD MTR CO(F) | 0 | 11,678 | +11,678 | 0 | 134,769 | 0.05% | +134,769 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 300 | +300 | 0 | 81,177 | — | +81,177 |
| Aurora Cannabis Inc | 3 | 0 | -3 | 13 | 0 | — | -13 |
| Canopy Growth Corp | 15 | 0 | -15 | 17 | 0 | — | -17 |
| Otis Worldwide Corp(OTIS) | 1 | 0 | -1 | 87 | 0 | — | -87 |
| Southwest Airlines Co(LUV) | 3 | 0 | -3 | 133 | 0 | — | -133 |
| Kimco Realty Corp(KIM) | 7 | 0 | -7 | 149 | 0 | — | -149 |
| Carrier Global Corp(CARR) | 3 | 0 | -3 | 159 | 0 | — | -159 |
| Virgin Galactic Holdings Inc | 50 | 0 | -50 | 161 | 0 | — | -161 |
| CenterPoint Energy Inc(CNP) | 5 | 0 | -5 | 200 | 0 | — | -200 |
| Roku Inc(ROKU) | 2 | 0 | -2 | 217 | 0 | — | -217 |
| Verisk Analytics Inc(VRSK) | 1 | 0 | -1 | 225 | 0 | — | -225 |
| Verisign Inc | 1 | 0 | -1 | 244 | 0 | — | -244 |
| F5 Inc(FFIV) | 1 | 0 | -1 | 255 | 0 | — | -255 |
| Albemarle Corp(ALB) | 2 | 0 | -2 | 284 | 0 | — | -284 |
| Vulcan Materials Co(VMC) | 1 | 0 | -1 | 291 | 0 | — | -291 |
| Avanos Medical Inc(AVNS) | 27 | 0 | -27 | 303 | 0 | — | -303 |
| Diamondback Energy Inc(FANG) | 2 | 0 | -2 | 306 | 0 | — | -306 |
| CBRE Group Inc(CBRE) | 2 | 0 | -2 | 322 | 0 | — | -322 |
| PPL Corp(PPL) | 9 | 0 | -9 | 322 | 0 | — | -322 |
| Starbucks Corp(SBUX) | 4 | 0 | -4 | 337 | 0 | — | -337 |
| Zoom Video Communications Inc Cl A(ZM) | 4 | 0 | -4 | 345 | 0 | — | -345 |
| Digital Realty Trust Inc(DLR) | 2 | 0 | -2 | 347 | 0 | — | -347 |
| Wrap Technologies Inc | 150 | 0 | -150 | 357 | 0 | — | -357 |