Jackson Wealth Management, LLC Diversified Active

Location: Lake Mary, FL

CIK: 0001536799 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value: $919M (100.0% shares, 0.0% debt)

Holdings (162)

— UNITED STATES TREAS BILLS 10.3%
Value $95.02M Shares 95,761,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
MSFT MICROSOFT CORP COM 7.2%
Value $65.87M Shares 132,422 Share Price $497.41 * Est. Cost/Share $356.70 Unrealized @ Report Date +21.2%
SWVXX SCHWAB VALUE ADVANTAGE MONEY INV 6.6%
Value $60.41M Shares 60,409,348 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
AVGO BROADCOM INC COM 5.1%
Value $46.86M Shares 170,007 Share Price $275.65 * Est. Cost/Share $152.92 Unrealized @ Report Date +41.2%
AAPL APPLE INC COM 4.5%
Value $40.98M Shares 199,737 Share Price $205.17 Est. Cost/Share $195.28 Unrealized @ Report Date +3.1%
SPYM SPDR SERIES TRUST PORTFOLIO S&P500 4.0%
Value $36.59M Shares 503,396 Share Price $72.69 Est. Cost/Share $66.32 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 3.8%
Value $34.65M Shares 61,006 Share Price $568.03 Est. Cost/Share $471.38 Unrealized @ Report Date —
SWOXX SCHWAB CHARLES FAMIL MUNI MONEY 2.5%
Value $22.74M Shares 22,737,391 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
IVV ISHARES TR CORE S&P500 ETF 2.2%
Value $20.32M Shares 32,722 Share Price $620.90 Est. Cost/Share $512.78 Unrealized @ Report Date —
KLAC KLA CORP COM NEW 2.1%
Value $19.54M Shares 21,818 Share Price $895.73 * Est. Cost/Share $568.18 Unrealized @ Report Date +31.7%
COST COSTCO WHSL CORP NEW COM 2.1%
Value $19.36M Shares 19,556 Share Price $989.98 Est. Cost/Share $658.84 Unrealized @ Report Date +50.4%
MA MASTERCARD INCORPORATED CL A 1.8%
Value $16.89M Shares 30,054 Share Price $561.96 Est. Cost/Share $411.64 Unrealized @ Report Date +34.0%
OEF ISHARES TR S&P 100 ETF 1.8%
Value $16.71M Shares 54,897 Share Price $304.35 Est. Cost/Share $250.37 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 1.8%
Value $16.68M Shares 73,428 Share Price $227.09 Est. Cost/Share $191.77 Unrealized @ Report Date —
DGRO ISHARES TR CORE DIV GRWTH 1.5%
Value $14.16M Shares 221,458 Share Price $63.94 Est. Cost/Share $56.36 Unrealized @ Report Date —
META META PLATFORMS INC CL A 1.5%
Value $13.61M Shares 18,433 Share Price $738.08 * Est. Cost/Share $545.45 Unrealized @ Report Date +13.0%
NVDA NVIDIA CORPORATION COM 1.2%
Value $11.39M Shares 72,114 Share Price $157.99 * Est. Cost/Share $113.58 Unrealized @ Report Date +10.8%
QQQ INVESCO QQQ TR UNIT SER 1 1.2%
Value $11.2M Shares 20,295 Share Price $551.66 Est. Cost/Share $433.91 Unrealized @ Report Date —
EVR EVERCORE INC CLASS A 1.1%
Value $10.52M Shares 38,955 Share Price $270.03 * Est. Cost/Share $163.04 Unrealized @ Report Date +33.9%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 1.1%
Value $10.52M Shares 37,717 Share Price $278.87 Est. Cost/Share $202.74 Unrealized @ Report Date —
ORCL ORACLE CORP COM 1.1%
Value $10.43M Shares 47,716 Share Price $218.63 * Est. Cost/Share $163.93 Unrealized @ Report Date -1.9%
SPHQ INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 1.1%
Value $10.23M Shares 143,503 Share Price $71.26 Est. Cost/Share $59.71 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP COM NEW 1.1%
Value $9.954M Shares 102,259 Share Price $97.34 * Est. Cost/Share $75.06 Unrealized @ Report Date +5.1%
ETN EATON CORP PLC SHS 1.0%
Value $9.61M Shares 26,921 Share Price $356.97 * Est. Cost/Share $225.92 Unrealized @ Report Date +35.8%
IYW ISHARES TR U.S. TECH ETF 1.0%
Value $8.88M Shares 51,250 Share Price $173.27 Est. Cost/Share $130.20 Unrealized @ Report Date —
— TAJPMGNENINDX 1.0%
Value $8.836M Shares 1,151,714 Share Price $7.67 Est. Cost/Share $5.90 Unrealized @ Report Date —
BX BLACKSTONE INC COM 1.0%
Value $8.75M Shares 58,497 Share Price $149.58 * Est. Cost/Share $104.22 Unrealized @ Report Date +29.6%
IWF ISHARES TR RUS 1000 GRW ETF 0.9%
Value $8.467M Shares 19,941 Share Price $424.60 Est. Cost/Share $424.60 Unrealized @ Report Date —
COR CENCORA INC COM 0.9%
Value $8.442M Shares 28,153 Share Price $299.86 * Est. Cost/Share $195.04 Unrealized @ Report Date +47.1%
AJG GALLAGHER ARTHUR J & CO COM 0.9%
Value $8.3M Shares 25,928 Share Price $320.12 * Est. Cost/Share $234.94 Unrealized @ Report Date +39.4%
ABBV ABBVIE INC COM 0.9%
Value $8.065M Shares 43,451 Share Price $185.61 Est. Cost/Share $181.49 Unrealized @ Report Date +0.6%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value $7.703M Shares 43,711 Share Price $176.23 * Est. Cost/Share $136.97 Unrealized @ Report Date +19.2%
— DWS EQUITY 500 INDEX VIP 0.8%
Value $7.484M Shares 139,597 Share Price $53.61 Est. Cost/Share $41.55 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 0.8%
Value $7.372M Shares 41,560 Share Price $177.38 * Est. Cost/Share $137.08 Unrealized @ Report Date +20.3%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.8%
Value $7.349M Shares 42,431 Share Price $173.20 * Est. Cost/Share $106.44 Unrealized @ Report Date +45.9%
XLG INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 0.8%
Value $7.265M Shares 139,449 Share Price $52.10 Est. Cost/Share $54.96 Unrealized @ Report Date —
FTNT FORTINET INC COM 0.7%
Value $6.821M Shares 64,519 Share Price $105.72 * Est. Cost/Share $91.78 Unrealized @ Report Date +9.9%
SPMO INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 0.7%
Value $6.609M Shares 58,760 Share Price $112.47 Est. Cost/Share $103.17 Unrealized @ Report Date —
URI UNITED RENTALS INC COM 0.7%
Value $6.273M Shares 8,326 Share Price $753.42 * Est. Cost/Share $570.69 Unrealized @ Report Date +16.6%
AMZN AMAZON COM INC COM 0.7%
Value $6.201M Shares 28,265 Share Price $219.39 * Est. Cost/Share $168.69 Unrealized @ Report Date +17.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.6%
Value $5.454M Shares 24,082 Share Price $226.48 Est. Cost/Share $167.97 Unrealized @ Report Date —
— EQ/AB SHORT DUR GOV BOND 0.6%
Value $5.283M Shares 127,427 Share Price $41.46 Est. Cost/Share $41.46 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.6%
Value $5.267M Shares 88,188 Share Price $59.72 Est. Cost/Share $54.41 Unrealized @ Report Date —
V VISA INC COM CL A 0.5%
Value $4.949M Shares 13,940 Share Price $355.02 * Est. Cost/Share $239.71 Unrealized @ Report Date +44.8%
— AVIP FEDERATED CORE PLUS BOND 0.5%
Value $4.941M Shares 230,801 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP COM 0.5%
Value $4.91M Shares 45,713 Share Price $107.41 * Est. Cost/Share $87.32 Unrealized @ Report Date +15.9%
SPY SPDR S&P 500 ETF TR TR UNIT 0.5%
Value $4.814M Shares 7,792 Share Price $617.81 Est. Cost/Share $554.10 Unrealized @ Report Date —
MGK VANGUARD WORLD FD MEGA GRWTH IND 0.5%
Value $4.722M Shares 12,895 Share Price $366.19 Est. Cost/Share $366.19 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $4.616M Shares 9,503 Share Price $485.74 * Est. Cost/Share $370.10 Unrealized @ Report Date +37.2%
AMP AMERIPRISE FINL INC COM 0.5%
Value $4.564M Shares 8,551 Share Price $533.74 * Est. Cost/Share $524.17 Unrealized @ Report Date -6.5%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value $4.503M Shares 9,722 Share Price $463.18 Est. Cost/Share $464.17 Unrealized @ Report Date -1.1%
— MetLife Stock Index Portfolio 0.5%
Value $4.406M Shares 77,742 Share Price $56.67 Est. Cost/Share $45.84 Unrealized @ Report Date —
MGC VANGUARD WORLD FD MEGA CAP INDEX 0.5%
Value $4.158M Shares 18,484 Share Price $224.95 Est. Cost/Share $180.09 Unrealized @ Report Date —
— EQ/EQUITY 500 INDEX 0.4%
Value $3.998M Shares 85,909 Share Price $46.54 Est. Cost/Share $46.54 Unrealized @ Report Date —
PAYX PAYCHEX INC COM 0.4%
Value $3.849M Shares 26,459 Share Price $145.47 Est. Cost/Share $137.31 Unrealized @ Report Date +7.4%
BLK BLACKROCK INC COM 0.4%
Value $3.687M Shares 3,514 Share Price $1049.23 * Est. Cost/Share $990.34 Unrealized @ Report Date -5.8%
KMI KINDER MORGAN INC DEL COM 0.4%
Value $3.387M Shares 115,188 Share Price $29.40 * Est. Cost/Share $19.97 Unrealized @ Report Date +34.0%
BRO BROWN & BROWN INC COM 0.4%
Value $3.339M Shares 30,113 Share Price $110.88 Est. Cost/Share $98.88 Unrealized @ Report Date +13.2%
PH PARKER-HANNIFIN CORP COM 0.3%
Value $3.131M Shares 4,482 Share Price $698.57 * Est. Cost/Share $471.65 Unrealized @ Report Date +33.2%
HDV ISHARES TR CORE HIGH DV ETF 0.3%
Value $3.124M Shares 26,659 Share Price $117.18 Est. Cost/Share $113.26 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.3%
Value $2.9M Shares 21,757 Share Price $133.29 Est. Cost/Share $124.63 Unrealized @ Report Date —
MAGS LISTED FDS TR ROUNDHILL MAGNIF 0.3%
Value $2.771M Shares 49,950 Share Price $55.48 Est. Cost/Share $51.21 Unrealized @ Report Date —
USMC PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 0.3%
Value $2.644M Shares 42,257 Share Price $62.57 Est. Cost/Share $49.95 Unrealized @ Report Date —
LVHI LEGG MASON ETF INVT FRANKLIN INTL LW 0.3%
Value $2.473M Shares 75,972 Share Price $32.55 Est. Cost/Share $32.37 Unrealized @ Report Date —
— MetLife Stock Index Portfolio 0.3%
Value $2.438M Shares 45,652 Share Price $53.40 Est. Cost/Share $38.12 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC COM 0.3%
Value $2.43M Shares 11,876 Share Price $204.61 * Est. Cost/Share $158.92 Unrealized @ Report Date +16.9%
— AVIP S&P 500(R) INDEX (GEODE) 0.3%
Value $2.414M Shares 41,853 Share Price $57.68 Est. Cost/Share $57.68 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO COM 0.3%
Value $2.33M Shares 14,623 Share Price $159.34 Est. Cost/Share $162.91 Unrealized @ Report Date -1.3%
— EQ/EQUITY 500 INDEX 0.3%
Value $2.322M Shares 16,864 Share Price $137.69 Est. Cost/Share $137.69 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO COM 0.2%
Value $2.293M Shares 7,188 Share Price $319.00 * Est. Cost/Share $248.36 Unrealized @ Report Date +12.5%
RSPU INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 0.2%
Value $2.228M Shares 31,321 Share Price $71.13 Est. Cost/Share $70.10 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC COM 0.2%
Value $2.22M Shares 5,921 Share Price $374.94 * Est. Cost/Share $350.35 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.2%
Value $2.143M Shares 2,930 Share Price $731.40 * Est. Cost/Share $799.44 Unrealized @ Report Date -20.7%
SNAXX SCHWAB VALUE ADVANTAGE MONEY ULTRA 0.2%
Value $2.1M Shares 2,099,873 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— MetLife Stock Index Portfolio 0.2%
Value $1.839M Shares 31,305 Share Price $58.74 Est. Cost/Share $46.71 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.2%
Value $1.814M Shares 26,125 Share Price $69.44 Est. Cost/Share $69.84 Unrealized @ Report Date -2.5%
— TAJPMGNENINDX 0.2%
Value $1.629M Shares 329,388 Share Price $4.95 Est. Cost/Share $3.54 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS GROWTH ETF 0.2%
Value $1.486M Shares 3,390 Share Price $438.35 Est. Cost/Share $333.40 Unrealized @ Report Date —
QRVO QORVO INC COM 0.2%
Value $1.48M Shares 17,430 Share Price $84.91 * Est. Cost/Share $105.11 Unrealized @ Report Date -31.3%
WMT WALMART INC COM 0.2%
Value $1.475M Shares 15,088 Share Price $97.76 * Est. Cost/Share $67.47 Unrealized @ Report Date +40.5%
— TAWMCUSGROWTH 0.2%
Value $1.451M Shares 235,132 Share Price $6.17 Est. Cost/Share $5.63 Unrealized @ Report Date —
HD HOME DEPOT INC COM 0.1%
Value $1.35M Shares 3,681 Share Price $366.75 * Est. Cost/Share $270.46 Unrealized @ Report Date +31.6%
— TAWMCUSGROWTH 0.1%
Value $1.333M Shares 282,810 Share Price $4.71 Est. Cost/Share $4.30 Unrealized @ Report Date —
SNOXX SCHWAB CHARLES FAMIL TRSY OBL V 0.1%
Value $1.294M Shares 1,293,527 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value $1.289M Shares 27,236 Share Price $47.33 Est. Cost/Share $47.33 Unrealized @ Report Date —
SCOXX SCHWAB CHARLES FAMIL TREAS OBL 0.1%
Value $1.267M Shares 1,266,879 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— JNL/MELLON S&P 500 INDEX 0.1%
Value $1.099M Shares 21,951 Share Price $50.07 Est. Cost/Share $50.07 Unrealized @ Report Date —
IWV ISHARES TR RUSSELL 3000 ETF 0.1%
Value $983K Shares 2,801 Share Price $350.95 Est. Cost/Share $207.07 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 0.1%
Value $934K Shares 8,666 Share Price $107.78 * Est. Cost/Share $102.88 Unrealized @ Report Date +1.6%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.1%
Value $931K Shares 3,064 Share Price $303.85 Est. Cost/Share $218.24 Unrealized @ Report Date —
— Western Asset Management U.S. Governme 0.1%
Value $886K Shares 56,251 Share Price $15.75 Est. Cost/Share $14.67 Unrealized @ Report Date —
— SSG S&P 500 INDEX 0.1%
Value $869K Shares 3,434 Share Price $253.06 Est. Cost/Share $253.06 Unrealized @ Report Date —
IAI ISHARES TR US BR DEL SE ETF 0.1%
Value $861K Shares 5,089 Share Price $169.19 Est. Cost/Share $144.66 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. COM 0.1%
Value $840K Shares 2,897 Share Price $289.96 * Est. Cost/Share $231.10 Unrealized @ Report Date +9.3%
PRGFX GROWTH STOCK 0.1%
Value $833K Shares 7,495 Share Price $111.14 Est. Cost/Share $106.34 Unrealized @ Report Date —
VDIGX VANGUARD DIVIDEND GROWTH FD 0.1%
Value $801K Shares 22,061 Share Price $36.31 Est. Cost/Share $41.58 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 0.1%
Value $786K Shares 6,107 Share Price $128.70 Est. Cost/Share $122.85 Unrealized @ Report Date —
CMLIX PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL 0.1%
Value $714K Shares 14,442 Share Price $49.44 Est. Cost/Share $35.03 Unrealized @ Report Date —
NFLX NETFLIX INC COM 0.1%
Value $668K Shares 499 Share Price $1338.68 * Est. Cost/Share $70.24 Unrealized @ Report Date +61.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $667K Shares 2,264 Share Price $294.61 * Est. Cost/Share $253.82 Unrealized @ Report Date 0.0%
— GUARANTEED INTEREST ACCT 0.1%
Value $658K Shares 657,838 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— EQ/GROWTH STRATEGY 0.1%
Value $596K Shares 21,609 Share Price $27.58 Est. Cost/Share $27.58 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC COM 0.1%
Value $573K Shares 3,147 Share Price $182.08 * Est. Cost/Share $136.99 Unrealized @ Report Date +22.2%
— HARTFORD DISCIPLINED EQUITY HLS FUND 0.1%
Value $572K Shares 79,659 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
PRK PARK NATL CORP COM 0.1%
Value $566K Shares 3,384 Share Price $167.26 * Est. Cost/Share $132.97 Unrealized @ Report Date +18.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $559K Shares 4,097 Share Price $136.44 * Est. Cost/Share $58.25 Unrealized @ Report Date +101.4%
TSLA TESLA INC COM 0.1%
Value $551K Shares 1,734 Share Price $317.76 * Est. Cost/Share $327.77 Unrealized @ Report Date -8.1%
GE GE AEROSPACE COM NEW 0.1%
Value $544K Shares 2,115 Share Price $257.21 * Est. Cost/Share $172.35 Unrealized @ Report Date +26.8%
T AT&T INC COM 0.1%
Value $541K Shares 18,682 Share Price $28.96 * Est. Cost/Share $24.46 Unrealized @ Report Date +10.2%
GEV GE VERNOVA INC COM 0.1%
Value $533K Shares 1,007 Share Price $529.29 * Est. Cost/Share $415.97 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value $526K Shares 4,747 Share Price $110.81 * Est. Cost/Share $101.04 Unrealized @ Report Date +3.3%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.1%
Value $522K Shares 1,278 Share Price $408.45 * Est. Cost/Share $382.78 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $517K Shares 2,432 Share Price $212.58 * Est. Cost/Share $185.05 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC COM 0.1%
Value $513K Shares 7,393 Share Price $69.39 * Est. Cost/Share $60.38 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC COM 0.1%
Value $499K Shares 191 Share Price $2612.57 * Est. Cost/Share $2335.36 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC COM 0.1%
Value $490K Shares 3,185 Share Price $153.85 * Est. Cost/Share $147.88 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC COM 0.1%
Value $488K Shares 475 Share Price $1027.37 * Est. Cost/Share $188.66 Unrealized @ Report Date 0.0%
SWPPX SCHWAB S&P 500 INDEX FUND SELECT CLASS 0.1%
Value $477K Shares 4,978 Share Price $95.82 Est. Cost/Share $86.38 Unrealized @ Report Date —
DE DEERE & CO COM 0.1%
Value $465K Shares 915 Share Price $508.20 * Est. Cost/Share $484.68 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value $458K Shares 1,307 Share Price $350.42 * Est. Cost/Share $259.89 Unrealized @ Report Date +24.7%
— TAAEGONUSGOVSEC 0.0%
Value $456K Shares 342,644 Share Price $1.33 Est. Cost/Share $1.25 Unrealized @ Report Date —
— Western Asset Management U.S. Governme 0.0%
Value $442K Shares 25,992 Share Price $17.01 Est. Cost/Share $16.33 Unrealized @ Report Date —
— 500 INDEX 0.0%
Value $427K Shares 7,843 Share Price $54.44 Est. Cost/Share $54.44 Unrealized @ Report Date —
— TAAEGONUSGOVSEC 0.0%
Value $420K Shares 227,739 Share Price $1.84 Est. Cost/Share $1.78 Unrealized @ Report Date —
— TAJPMGNENINDX 0.0%
Value $406K Shares 64,460 Share Price $6.30 Est. Cost/Share $5.94 Unrealized @ Report Date —
— AMERICAN FUNDS GROWTH-INCOME-CLASS 2 0.0%
Value $401K Shares 42,251 Share Price $9.49 Est. Cost/Share $8.65 Unrealized @ Report Date —
LGVAX LM CM VALUE TRUST CL A 0.0%
Value $392K Shares 4,037 Share Price $97.10 Est. Cost/Share $94.38 Unrealized @ Report Date —
IWL ISHARES TR RUS TOP 200 ETF 0.0%
Value $390K Shares 2,546 Share Price $153.18 Est. Cost/Share $140.50 Unrealized @ Report Date —
— TAS&P500INDEX 0.0%
Value $367K Shares 14,335 Share Price $25.60 Est. Cost/Share $23.99 Unrealized @ Report Date —
— EQ/EQUITY 500 INDEX 0.0%
Value $364K Shares 3,102 Share Price $117.34 Est. Cost/Share $117.34 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $359K Shares 3,043 Share Price $117.98 * Est. Cost/Share $87.97 Unrealized @ Report Date +31.2%
LLY ELI LILLY & CO COM 0.0%
Value $337K Shares 432 Share Price $780.09 Est. Cost/Share $546.24 Unrealized @ Report Date +41.6%
— DWS GOVT MONEY MARKET VIP 0.0%
Value $324K Shares 28,086 Share Price $11.54 Est. Cost/Share $10.98 Unrealized @ Report Date —
VVIAX VANGUARD INDEX TR VALU INDEX ADM 0.0%
Value $324K Shares 4,705 Share Price $68.86 Est. Cost/Share $68.04 Unrealized @ Report Date —
— EQ/EQUITY 500 INDEX 0.0%
Value $317K Shares 5,171 Share Price $61.30 Est. Cost/Share $61.30 Unrealized @ Report Date —
CLBAX AMERICAN BALANCED FUND-529A 0.0%
Value $314K Shares 8,574 Share Price $36.62 Est. Cost/Share $36.00 Unrealized @ Report Date —
— JENNISON GROWTH PORT 0.0%
Value $313K Shares 3,929 Share Price $79.66 Est. Cost/Share $70.78 Unrealized @ Report Date —
DFEOX DFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT 0.0%
Value $300K Shares 6,639 Share Price $45.19 Est. Cost/Share $41.27 Unrealized @ Report Date —
MFEGX MFS GROWTH FUND-A 0.0%
Value $296K Shares 1,514 Share Price $195.51 Est. Cost/Share $195.93 Unrealized @ Report Date —
— 500 INDEX 0.0%
Value $293K Shares 5,541 Share Price $52.88 Est. Cost/Share $52.88 Unrealized @ Report Date —
— TAWMCUSGROWTH 0.0%
Value $277K Shares 5,582 Share Price $49.62 Est. Cost/Share $37.25 Unrealized @ Report Date —
— FIDELITYCONTRAFUND 0.0%
Value $268K Shares 41,096 Share Price $6.52 Est. Cost/Share $5.79 Unrealized @ Report Date —
— TAWMCUSGROWTH 0.0%
Value $265K Shares 5,430 Share Price $48.80 Est. Cost/Share $44.56 Unrealized @ Report Date —
— MetLife Stock Index Portfolio 0.0%
Value $253K Shares 4,918 Share Price $51.44 Est. Cost/Share $44.33 Unrealized @ Report Date —
— S&P500INDEXFUND 0.0%
Value $250K Shares 250,333 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
GLD SPDR GOLD TR GOLD SHS 0.0%
Value $250K Shares 819 Share Price $305.25 Est. Cost/Share $305.25 Unrealized @ Report Date —
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value $239K Shares 3,831 Share Price $62.39 Est. Cost/Share $62.39 Unrealized @ Report Date —
SGOL ETFS GOLD TR PHYSCL GOLD SHS 0.0%
Value $237K Shares 7,507 Share Price $31.57 Est. Cost/Share $31.57 Unrealized @ Report Date —
SYK STRYKER CORPORATION COM 0.0%
Value $237K Shares 600 Share Price $395.00 * Est. Cost/Share $330.34 Unrealized @ Report Date +12.5%
— AMERFUNDAAFUND 0.0%
Value $231K Shares 70,701 Share Price $3.27 Est. Cost/Share $3.03 Unrealized @ Report Date —
VFIAX VANGUARD 500 INDEX FUND ADMIRAL SHARES 0.0%
Value $222K Shares 388 Share Price $572.16 Est. Cost/Share $517.40 Unrealized @ Report Date —
— BR EQUITY INDEX 0.0%
Value $222K Shares 2,241 Share Price $99.06 Est. Cost/Share $94.15 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%
Value $219K Shares 9,182 Share Price $23.85 Est. Cost/Share $23.85 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COM 0.0%
Value $208K Shares 1,360 Share Price $152.94 Est. Cost/Share $152.45 Unrealized @ Report Date -1.1%
— FORD MTR CO DEL 0.0%
Value $136K Shares 126,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
FKINX FRK INC FD CL A1 0.0%
Value $29,000 Shares 12,169 Share Price $2.38 Est. Cost/Share $2.41 Unrealized @ Report Date —
AFAXX AF U.S. GOVERNMENT MONEY MARKET-A 0.0%
Value $26,000 Shares 25,559 Share Price $1.02 Est. Cost/Share $1.00 Unrealized @ Report Date —
RACXX AF U.S. GOVERNMENT MONEY MARKET-R3 0.0%
Value $22,000 Shares 22,476 Share Price $0.98 Est. Cost/Share $1.01 Unrealized @ Report Date —
— SCHWAB GOVERNMENT MONEY 0.0%
Value $11,000 Shares 11,167 Share Price $0.99 Est. Cost/Share $1.00 Unrealized @ Report Date —
— CALMARE THERAPEUTICS INC COM 0.0%
Value $0 Shares 126,906 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
MMNFQ MEDMEN ENTERPRISES INC SHS 0.0%
Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -90.0%
ECPN EL CAPITAN PRECIOUS METALS I COM 0.0%
Value $0 Shares 15,740 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -91.8%