Jackson Wealth Management, LLC Diversified Active

Location: Lake Mary, FL

CIK: 0001536799 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $1.027B (100.0% shares, 0.0% debt)

Holdings (148)

— UNITED STATES TREAS BILLS 9.8%
Value $101M Shares 101,371,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
MSFT MICROSOFT CORP COM 6.4%
Value $65.58M Shares 135,600 Share Price $483.62 * Est. Cost/Share $360.16 Unrealized @ Report Date +39.0%
AVGO BROADCOM INC COM 5.6%
Value $57.51M Shares 166,160 Share Price $346.10 * Est. Cost/Share $152.92 Unrealized @ Report Date +133.5%
AAPL APPLE INC COM 5.4%
Value $55.78M Shares 205,198 Share Price $271.86 Est. Cost/Share $196.78 Unrealized @ Report Date +36.4%
SWVXX SCHWAB VALUE ADVANTAGE MONEY INV 4.9%
Value $49.94M Shares 49,935,279 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
SPYM SPDR SER TR STATE STR SPDR PORT S&P 500 ETF 4.1%
Value $42.58M Shares 530,805 Share Price $80.22 Est. Cost/Share $67.61 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 4.0%
Value $40.65M Shares 64,811 Share Price $627.13 Est. Cost/Share $480.58 Unrealized @ Report Date —
KLAC KLA CORP COM NEW 2.6%
Value $26.82M Shares 22,077 Share Price $1215.07 * Est. Cost/Share $568.18 Unrealized @ Report Date +106.3%
SWOXX SCHWAB CHARLES FAMIL MUNI MONEY 2.4%
Value $24.79M Shares 24,793,268 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
IVV ISHARES TR CORE S&P500 ETF 2.4%
Value $24.23M Shares 35,369 Share Price $684.95 Est. Cost/Share $525.58 Unrealized @ Report Date —
OEF ISHARES TR S&P 100 ETF 2.0%
Value $20.39M Shares 59,447 Share Price $342.98 Est. Cost/Share $257.28 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 1.9%
Value $19.19M Shares 75,888 Share Price $252.93 Est. Cost/Share $193.53 Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK CL A 1.8%
Value $18.76M Shares 59,950 Share Price $312.99 * Est. Cost/Share $157.92 Unrealized @ Report Date +80.8%
LRCX LAM RESEARCH CORP COM NEW 1.8%
Value $18.07M Shares 105,571 Share Price $171.18 * Est. Cost/Share $76.76 Unrealized @ Report Date +102.4%
MA MASTERCARD INCORPORATED CL A 1.8%
Value $18.03M Shares 31,587 Share Price $570.87 * Est. Cost/Share $418.98 Unrealized @ Report Date +33.4%
COST COSTCO WHOLESALE CORPORATION COM 1.7%
Value $17.21M Shares 19,959 Share Price $862.37 * Est. Cost/Share $664.83 Unrealized @ Report Date +36.2%
DGRO ISHARES TR CORE DIV GRWTH 1.6%
Value $16.12M Shares 232,238 Share Price $69.42 Est. Cost/Share $56.94 Unrealized @ Report Date —
META META PLATFORMS INC CL A 1.4%
Value $14.57M Shares 22,071 Share Price $660.10 Est. Cost/Share $566.65 Unrealized @ Report Date +17.8%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 1.3%
Value $13.8M Shares 38,323 Share Price $360.12 Est. Cost/Share $204.51 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION COM 1.3%
Value $13.79M Shares 73,935 Share Price $186.50 Est. Cost/Share $115.25 Unrealized @ Report Date +61.5%
EVR EVERCORE INC CLASS A 1.3%
Value $13.65M Shares 40,105 Share Price $340.26 * Est. Cost/Share $167.45 Unrealized @ Report Date +91.6%
GOOG ALPHABET INC CAP STK CL C 1.3%
Value $13.49M Shares 43,004 Share Price $313.81 * Est. Cost/Share $141.16 Unrealized @ Report Date +102.8%
QQQ INVESCO QQQ TR UNIT SER 1 1.3%
Value $13.33M Shares 21,703 Share Price $614.29 Est. Cost/Share $445.41 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.1%
Value $11.03M Shares 36,284 Share Price $303.88 Est. Cost/Share $205.91 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 1.1%
Value $10.94M Shares 145,703 Share Price $75.05 Est. Cost/Share $59.71 Unrealized @ Report Date —
ORCL ORACLE CORP COM 1.1%
Value $10.81M Shares 55,441 Share Price $194.91 * Est. Cost/Share $175.15 Unrealized @ Report Date +35.9%
IYW ISHARES TR U.S. TECH ETF 1.0%
Value $10.77M Shares 53,941 Share Price $199.68 Est. Cost/Share $133.27 Unrealized @ Report Date —
ABBV ABBVIE INC COM 1.0%
Value $10.49M Shares 45,911 Share Price $228.49 Est. Cost/Share $183.44 Unrealized @ Report Date +24.0%
BX BLACKSTONE INC COM 1.0%
Value $10.46M Shares 67,835 Share Price $154.14 Est. Cost/Share $114.79 Unrealized @ Report Date +31.9%
COR CENCORA INC COM 0.9%
Value $9.746M Shares 28,856 Share Price $337.75 Est. Cost/Share $198.11 Unrealized @ Report Date +71.9%
— TAJPMGNENINDX 0.9%
Value $9.618M Shares 1,145,621 Share Price $8.40 Est. Cost/Share $5.90 Unrealized @ Report Date —
IWF ISHARES TR RUS 1000 GRW ETF 0.8%
Value $8.643M Shares 18,261 Share Price $473.30 Est. Cost/Share $428.13 Unrealized @ Report Date —
ETN EATON CORP PLC SHS 0.8%
Value $8.61M Shares 27,031 Share Price $318.52 * Est. Cost/Share $225.92 Unrealized @ Report Date +56.9%
XLG INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 0.8%
Value $8.511M Shares 143,580 Share Price $59.28 Est. Cost/Share $55.05 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 0.8%
Value $8.104M Shares 67,918 Share Price $119.32 Est. Cost/Share $105.38 Unrealized @ Report Date —
— DWS EQUITY 500 INDEX VIP 0.8%
Value $8.017M Shares 135,788 Share Price $59.04 Est. Cost/Share $41.55 Unrealized @ Report Date —
SPYG SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF 0.7%
Value $7.588M Shares 71,119 Share Price $106.69 Est. Cost/Share $106.69 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.7%
Value $7.125M Shares 44,080 Share Price $161.64 * Est. Cost/Share $108.59 Unrealized @ Report Date +42.7%
URI UNITED RENTALS INC COM 0.7%
Value $6.956M Shares 8,595 Share Price $809.31 * Est. Cost/Share $580.21 Unrealized @ Report Date +49.4%
AJG GALLAGHER ARTHUR J & CO COM 0.7%
Value $6.871M Shares 26,549 Share Price $258.80 * Est. Cost/Share $235.87 Unrealized @ Report Date +12.0%
AMZN AMAZON COM INC COM 0.7%
Value $6.831M Shares 29,596 Share Price $230.81 Est. Cost/Share $171.34 Unrealized @ Report Date +33.5%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.6%
Value $5.67M Shares 88,062 Share Price $64.39 Est. Cost/Share $54.41 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR TR UNIT 0.5%
Value $5.569M Shares 8,166 Share Price $681.97 Est. Cost/Share $559.65 Unrealized @ Report Date —
MGK VANGUARD WORLD FD MEGA GRWTH IND 0.5%
Value $5.396M Shares 13,073 Share Price $412.76 Est. Cost/Share $366.19 Unrealized @ Report Date —
— PIMCO SHORT-TERM ADM 0.5%
Value $5.202M Shares 227,849 Share Price $22.83 Est. Cost/Share $21.41 Unrealized @ Report Date —
V VISA INC COM CL A 0.5%
Value $5.05M Shares 14,400 Share Price $350.69 * Est. Cost/Share $242.98 Unrealized @ Report Date +40.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $5.041M Shares 10,028 Share Price $502.69 Est. Cost/Share $376.52 Unrealized @ Report Date +32.1%
WMB WILLIAMS COS INC COM 0.5%
Value $5.035M Shares 83,755 Share Price $60.12 Est. Cost/Share $57.88 Unrealized @ Report Date +3.8%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value $5.006M Shares 10,350 Share Price $483.67 Est. Cost/Share $464.04 Unrealized @ Report Date +2.6%
— MetLife Stock Index Portfolio 0.5%
Value $4.819M Shares 77,401 Share Price $62.26 Est. Cost/Share $45.84 Unrealized @ Report Date —
MGC VANGUARD WORLD FD MEGA CAP INDEX 0.4%
Value $4.611M Shares 18,357 Share Price $251.18 Est. Cost/Share $180.09 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP COM 0.4%
Value $4.539M Shares 47,607 Share Price $95.34 * Est. Cost/Share $87.87 Unrealized @ Report Date +11.6%
— EQ/AB SHORT DUR GOV BOND 0.4%
Value $4.512M Shares 77,402 Share Price $58.29 Est. Cost/Share $41.46 Unrealized @ Report Date —
SNAXX SCHWAB VALUE ADVANTAGE MONEY ULTRA 0.4%
Value $4.315M Shares 4,314,586 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC SPON ADR NEW 0.4%
Value $4.161M Shares 52,890 Share Price $78.67 Est. Cost/Share $71.37 Unrealized @ Report Date —
— EQ/EQUITY 500 INDEX 0.4%
Value $4.152M Shares 79,914 Share Price $51.96 Est. Cost/Share $46.54 Unrealized @ Report Date —
BLK BLACKROCK INC COM 0.4%
Value $4.107M Shares 3,837 Share Price $1070.37 Est. Cost/Share $999.30 Unrealized @ Report Date +9.0%
PH PARKER-HANNIFIN CORP COM 0.4%
Value $4.055M Shares 4,613 Share Price $879.04 * Est. Cost/Share $480.27 Unrealized @ Report Date +70.3%
HDV ISHARES TR CORE HIGH DV ETF 0.3%
Value $3.577M Shares 29,417 Share Price $121.60 Est. Cost/Share $114.08 Unrealized @ Report Date —
MAGS LISTED FDS TR ROUNDHILL MAGNIF 0.3%
Value $3.531M Shares 53,534 Share Price $65.96 Est. Cost/Share $52.07 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.3%
Value $3.48M Shares 24,248 Share Price $143.52 Est. Cost/Share $126.44 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC COM 0.3%
Value $3.4M Shares 6,933 Share Price $490.41 * Est. Cost/Share $523.59 Unrealized @ Report Date -9.5%
KMI KINDER MORGAN INC DEL COM 0.3%
Value $3.281M Shares 119,346 Share Price $27.49 * Est. Cost/Share $20.22 Unrealized @ Report Date +33.1%
USMC PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 0.3%
Value $3.04M Shares 44,418 Share Price $68.44 Est. Cost/Share $50.85 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO COM 0.3%
Value $2.779M Shares 7,512 Share Price $369.94 * Est. Cost/Share $252.11 Unrealized @ Report Date +41.6%
TDIV FIRST TR EXCHANGE TRADED FD NASD TECH DIV 0.3%
Value $2.674M Shares 27,616 Share Price $96.83 Est. Cost/Share $98.51 Unrealized @ Report Date —
— AVIP S&P 500(R) INDEX (GEODE) I 0.3%
Value $2.616M Shares 41,225 Share Price $63.46 Est. Cost/Share $57.68 Unrealized @ Report Date —
— EQ/EQUITY 500 INDEX 0.2%
Value $2.541M Shares 16,778 Share Price $151.45 Est. Cost/Share $137.69 Unrealized @ Report Date —
RSPU INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 0.2%
Value $2.485M Shares 33,230 Share Price $74.78 Est. Cost/Share $70.42 Unrealized @ Report Date —
— MetLife Stock Index Portfolio 0.2%
Value $2.459M Shares 41,969 Share Price $58.59 Est. Cost/Share $38.12 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $2.421M Shares 13,146 Share Price $184.16 * Est. Cost/Share $162.86 Unrealized @ Report Date +23.9%
LPLA LPL FINL HLDGS INC COM 0.2%
Value $2.177M Shares 6,096 Share Price $357.12 Est. Cost/Share $351.72 Unrealized @ Report Date +0.6%
— MetLife Stock Index Portfolio 0.2%
Value $2.021M Shares 31,305 Share Price $64.56 Est. Cost/Share $46.71 Unrealized @ Report Date —
— TAJPMGNENINDX 0.2%
Value $1.749M Shares 323,279 Share Price $5.41 Est. Cost/Share $3.54 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.2%
Value $1.721M Shares 30,397 Share Price $56.62 Est. Cost/Share $48.12 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO COM 0.2%
Value $1.68M Shares 11,721 Share Price $143.33 * Est. Cost/Share $162.69 Unrealized @ Report Date -9.5%
— TAWMCUSGROWTH 0.2%
Value $1.601M Shares 234,206 Share Price $6.84 Est. Cost/Share $5.63 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS GROWTH ETF 0.2%
Value $1.6M Shares 3,280 Share Price $487.80 Est. Cost/Share $333.40 Unrealized @ Report Date —
— TAWMCUSGROWTH 0.1%
Value $1.471M Shares 281,902 Share Price $5.22 Est. Cost/Share $4.30 Unrealized @ Report Date —
QRVO QORVO INC COM 0.1%
Value $1.447M Shares 17,123 Share Price $84.51 * Est. Cost/Share $105.11 Unrealized @ Report Date -16.0%
SCOXX SCHWAB CHARLES FAMIL TREAS OBL 0.1%
Value $1.387M Shares 1,387,259 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
HD HOME DEPOT INC COM 0.1%
Value $1.255M Shares 3,649 Share Price $343.93 * Est. Cost/Share $270.46 Unrealized @ Report Date +34.8%
— JNL/MELLON S&P 500 INDEX 0.1%
Value $1.206M Shares 21,951 Share Price $54.94 Est. Cost/Share $50.07 Unrealized @ Report Date —
SNOXX SCHWAB CHARLES FAMIL TRSY OBL V 0.1%
Value $1.15M Shares 1,150,304 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
IAI ISHARES TR US BR DEL SE ETF 0.1%
Value $1.149M Shares 6,407 Share Price $179.34 Est. Cost/Share $151.74 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 0.1%
Value $1.095M Shares 7,908 Share Price $138.47 Est. Cost/Share $126.30 Unrealized @ Report Date —
IWV ISHARES TR RUSSELL 3000 ETF 0.1%
Value $1.084M Shares 2,801 Share Price $387.00 Est. Cost/Share $207.07 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 0.1%
Value $1.061M Shares 8,816 Share Price $120.35 * Est. Cost/Share $103.09 Unrealized @ Report Date +12.0%
WMT WALMART INC COM 0.1%
Value $1.056M Shares 9,481 Share Price $111.38 * Est. Cost/Share $67.47 Unrealized @ Report Date +58.9%
— Western Asset Management U.S. Governme 0.1%
Value $1.038M Shares 64,613 Share Price $16.06 Est. Cost/Share $14.84 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.1%
Value $1.027M Shares 3,064 Share Price $335.18 Est. Cost/Share $229.82 Unrealized @ Report Date —
— SSG S&P 500 INDEX 0.1%
Value $956K Shares 3,434 Share Price $278.39 Est. Cost/Share $253.06 Unrealized @ Report Date —
PRGFX GROWTH STOCK 0.1%
Value $806K Shares 7,495 Share Price $107.54 Est. Cost/Share $106.34 Unrealized @ Report Date —
CMLIX PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL 0.1%
Value $762K Shares 15,481 Share Price $49.22 Est. Cost/Share $35.99 Unrealized @ Report Date —
VDIGX VANGUARD DIVIDEND GROWTH FD 0.1%
Value $725K Shares 22,061 Share Price $32.86 Est. Cost/Share $41.58 Unrealized @ Report Date —
— GUARANTEED INTEREST ACCT 0.1%
Value $670K Shares 669,798 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— HARTFORD DISCIPLINED EQUITY HLS FUND 0.1%
Value $619K Shares 79,659 Share Price $7.77 Est. Cost/Share $7.18 Unrealized @ Report Date —
— EQ/GROWTH STRATEGY 0.1%
Value $602K Shares 20,301 Share Price $29.65 Est. Cost/Share $27.58 Unrealized @ Report Date —
SWPPX SCHWAB S&P 500 INDEX FUND SELECT CLASS 0.1%
Value $538K Shares 30,652 Share Price $17.55 Est. Cost/Share $28.51 Unrealized @ Report Date —
PRK PARK NATL CORP COM 0.1%
Value $515K Shares 3,384 Share Price $152.19 * Est. Cost/Share $132.97 Unrealized @ Report Date +18.4%
LLY ELI LILLY & CO COM 0.0%
Value $494K Shares 460 Share Price $1073.91 * Est. Cost/Share $571.16 Unrealized @ Report Date +67.3%
— 500 INDEX 0.0%
Value $470K Shares 7,843 Share Price $59.93 Est. Cost/Share $54.44 Unrealized @ Report Date —
— TAAEGONUSGOVSEC 0.0%
Value $454K Shares 336,031 Share Price $1.35 Est. Cost/Share $1.25 Unrealized @ Report Date —
— Western Asset Management U.S. Governme 0.0%
Value $449K Shares 25,878 Share Price $17.35 Est. Cost/Share $16.33 Unrealized @ Report Date —
— TAJPMGNENINDX 0.0%
Value $443K Shares 64,262 Share Price $6.89 Est. Cost/Share $5.94 Unrealized @ Report Date —
— AMERICAN FUNDS GROWTH-INCOME-CLASS 2 0.0%
Value $435K Shares 42,251 Share Price $10.30 Est. Cost/Share $8.65 Unrealized @ Report Date —
IWL ISHARES TR RUS TOP 200 ETF 0.0%
Value $433K Shares 2,535 Share Price $170.81 Est. Cost/Share $141.92 Unrealized @ Report Date —
— TAAEGONUSGOVSEC 0.0%
Value $423K Shares 225,844 Share Price $1.87 Est. Cost/Share $1.78 Unrealized @ Report Date —
— TAS&P500INDEX 0.0%
Value $403K Shares 14,335 Share Price $28.11 Est. Cost/Share $23.99 Unrealized @ Report Date —
— EQ/EQUITY 500 INDEX 0.0%
Value $394K Shares 3,053 Share Price $129.05 Est. Cost/Share $117.34 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $357K Shares 3,043 Share Price $117.32 * Est. Cost/Share $89.66 Unrealized @ Report Date +35.6%
VVIAX VANGUARD INDEX TR VALU INDEX ADM 0.0%
Value $351K Shares 4,705 Share Price $74.60 Est. Cost/Share $68.04 Unrealized @ Report Date —
CLBAX AMERICAN BALANCED FUND-529A 0.0%
Value $342K Shares 9,141 Share Price $37.41 Est. Cost/Share $36.15 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. COM 0.0%
Value $339K Shares 1,053 Share Price $321.94 * Est. Cost/Share $231.10 Unrealized @ Report Date +33.9%
WPC WP CAREY INC COM 0.0%
Value $337K Shares 5,233 Share Price $64.40 Est. Cost/Share $67.65 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $334K Shares 1,561 Share Price $213.97 * Est. Cost/Share $224.60 Unrealized @ Report Date 0.0%
DFEOX DFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT 0.0%
Value $329K Shares 6,639 Share Price $49.56 Est. Cost/Share $41.27 Unrealized @ Report Date —
— JENNISON GROWTH PORT 0.0%
Value $329K Shares 3,929 Share Price $83.74 Est. Cost/Share $70.78 Unrealized @ Report Date —
MFEGX MFS GROWTH FUND-A 0.0%
Value $310K Shares 1,774 Share Price $174.75 Est. Cost/Share $193.31 Unrealized @ Report Date —
— DWS GOVT MONEY MARKET VIP 0.0%
Value $308K Shares 26,320 Share Price $11.70 Est. Cost/Share $10.98 Unrealized @ Report Date —
— TAWMCUSGROWTH 0.0%
Value $307K Shares 5,582 Share Price $55.00 Est. Cost/Share $37.25 Unrealized @ Report Date —
— 500 INDEX 0.0%
Value $307K Shares 5,292 Share Price $58.01 Est. Cost/Share $52.88 Unrealized @ Report Date —
— TAWMCUSGROWTH 0.0%
Value $293K Shares 5,429 Share Price $53.97 Est. Cost/Share $44.56 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COM 0.0%
Value $287K Shares 1,388 Share Price $206.77 * Est. Cost/Share $153.35 Unrealized @ Report Date +28.5%
— FIDELITYCONTRAFUND 0.0%
Value $285K Shares 40,232 Share Price $7.08 Est. Cost/Share $5.79 Unrealized @ Report Date —
— MetLife Stock Index Portfolio 0.0%
Value $278K Shares 4,918 Share Price $56.53 Est. Cost/Share $44.33 Unrealized @ Report Date —
CHAT TIDAL TRUST II ROUNDHILL GENER 0.0%
Value $266K Shares 4,506 Share Price $59.03 Est. Cost/Share $60.91 Unrealized @ Report Date —
— S&P500INDEXFUND 0.0%
Value $264K Shares 264,476 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
AIQ GLOBAL X FDS ARTIFICIAL ETF 0.0%
Value $248K Shares 4,876 Share Price $50.86 Est. Cost/Share $50.86 Unrealized @ Report Date —
VFIAX VANGUARD 500 INDEX FUND ADMIRAL SHARES 0.0%
Value $247K Shares 390 Share Price $633.33 Est. Cost/Share $517.40 Unrealized @ Report Date —
— BR EQUITY INDEX 0.0%
Value $244K Shares 2,241 Share Price $108.88 Est. Cost/Share $94.15 Unrealized @ Report Date —
IGPT INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 0.0%
Value $243K Shares 4,090 Share Price $59.41 Est. Cost/Share $59.41 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%
Value $241K Shares 9,182 Share Price $26.25 Est. Cost/Share $23.85 Unrealized @ Report Date —
— AMERFUNDAAFUND 0.0%
Value $238K Shares 68,286 Share Price $3.49 Est. Cost/Share $3.03 Unrealized @ Report Date —
GLD SPDR GOLD TR GOLD SHS 0.0%
Value $237K Shares 599 Share Price $395.66 Est. Cost/Share $305.25 Unrealized @ Report Date —
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value $221K Shares 2,723 Share Price $81.16 Est. Cost/Share $62.39 Unrealized @ Report Date —
SGOL ETFS GOLD TR PHYSCL GOLD SHS 0.0%
Value $218K Shares 5,317 Share Price $41.00 Est. Cost/Share $31.57 Unrealized @ Report Date —
APH AMPHENOL CORP NEW CL A 0.0%
Value $215K Shares 1,589 Share Price $135.31 Est. Cost/Share $133.54 Unrealized @ Report Date 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value $214K Shares 608 Share Price $351.97 * Est. Cost/Share $330.77 Unrealized @ Report Date +9.9%
INTC INTEL CORP COM 0.0%
Value $212K Shares 5,751 Share Price $36.86 * Est. Cost/Share $37.76 Unrealized @ Report Date 0.0%
ESGU ISHARES TR ESG AWR MSCI USA 0.0%
Value $202K Shares 1,359 Share Price $148.64 Est. Cost/Share $148.64 Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP COM 0.0%
Value $65,000 Shares 639,510 Share Price $0.10 Est. Cost/Share $0.05 Unrealized @ Report Date +72.0%
FKINX FRK INC FD CL A1 0.0%
Value $31,000 Shares 12,540 Share Price $2.47 Est. Cost/Share $2.42 Unrealized @ Report Date —
AFAXX AF U.S. GOVERNMENT MONEY MARKET-A 0.0%
Value $27,000 Shares 26,586 Share Price $1.02 Est. Cost/Share $1.00 Unrealized @ Report Date —
RACXX AF U.S. GOVERNMENT MONEY MARKET-R3 0.0%
Value $26,000 Shares 26,035 Share Price $1.00 Est. Cost/Share $1.01 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 -93.3%