Jackson Wealth Management, LLC Diversified Active

Location: Lake Mary, FL

CIK: 0001536799 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $972M (100.0% shares, 0.0% debt)

Holdings (148)

— UNITED STATES TREAS BILLS 10.4%
Value $101M Shares 101,644,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
AAPL APPLE INC COM 5.3%
Value $51.59M Shares 203,283 Share Price $253.79 * Est. Cost/Share $196.78 Unrealized @ Report Date +33.6%
MSFT MICROSOFT CORP COM 5.2%
Value $50.3M Shares 135,884 Share Price $370.17 * Est. Cost/Share $360.16 Unrealized @ Report Date +20.7%
AVGO BROADCOM INC COM 5.2%
Value $50.28M Shares 162,460 Share Price $309.51 * Est. Cost/Share $152.92 Unrealized @ Report Date +118.5%
SWVXX SCHWAB VALUE ADVANTAGE MONEY INV 5.0%
Value $49.03M Shares 49,030,841 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
SPYM SPDR SER TR STATE STR SPDR PORT S&P 500 ETF 4.2%
Value $41.23M Shares 538,699 Share Price $76.54 Est. Cost/Share $67.74 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 4.0%
Value $38.56M Shares 64,528 Share Price $597.55 Est. Cost/Share $480.58 Unrealized @ Report Date —
KLAC KLA CORP COM 3.2%
Value $31.52M Shares 21,407 Share Price $1472.42 Est. Cost/Share $568.18 Unrealized @ Report Date +157.3%
SWOXX SCHWAB CHARLES FAMIL MUNI MONEY 2.5%
Value $24.71M Shares 24,715,239 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
IVV ISHARES TR CORE S&P 500 ETF 2.4%
Value $23.17M Shares 35,467 Share Price $653.20 Est. Cost/Share $525.58 Unrealized @ Report Date —
LRCX LAM RESH CORP COM NEW 2.3%
Value $21.95M Shares 102,732 Share Price $213.66 * Est. Cost/Share $76.76 Unrealized @ Report Date +194.3%
SMH VANECK ETF TR SEMICONDUCTOR ETF 2.0%
Value $19.23M Shares 50,170 Share Price $383.40 Est. Cost/Share $246.75 Unrealized @ Report Date —
OEF ISHARES TR S&P 100 ETF 1.9%
Value $18.68M Shares 58,726 Share Price $318.07 Est. Cost/Share $257.28 Unrealized @ Report Date —
QQQM INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF 1.9%
Value $18.02M Shares 75,830 Share Price $237.62 Est. Cost/Share $193.53 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTORMFG CO SPONSORED ADR 1.8%
Value $17.18M Shares 50,825 Share Price $337.94 Est. Cost/Share $243.68 Unrealized @ Report Date —
GOOGL ALPHABET INC CL A 1.7%
Value $16.92M Shares 58,852 Share Price $287.57 * Est. Cost/Share $157.92 Unrealized @ Report Date +104.7%
DGRO ISHARES TR CORE DIVID GROWTH ETF 1.7%
Value $16.21M Shares 231,010 Share Price $70.18 Est. Cost/Share $56.94 Unrealized @ Report Date —
MA MASTERCARD INC CL A 1.6%
Value $15.79M Shares 31,597 Share Price $499.67 * Est. Cost/Share $418.98 Unrealized @ Report Date +28.7%
COST COSTCO WHSL CORP NEWCOM 1.5%
Value $14.27M Shares 14,325 Share Price $996.37 * Est. Cost/Share $664.83 Unrealized @ Report Date +45.0%
META META PLATFORMS INC CL A 1.3%
Value $12.73M Shares 22,255 Share Price $572.14 * Est. Cost/Share $566.65 Unrealized @ Report Date +15.7%
NVDA NVIDIA CORP COM 1.3%
Value $12.73M Shares 73,010 Share Price $174.40 * Est. Cost/Share $115.25 Unrealized @ Report Date +61.9%
QQQ INVESCO QQQ TR UNIT SER 1 1.3%
Value $12.61M Shares 21,840 Share Price $577.20 Est. Cost/Share $445.41 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STKCL C 1.2%
Value $12.15M Shares 42,354 Share Price $286.87 * Est. Cost/Share $141.16 Unrealized @ Report Date +129.3%
EVR EVERCORE INC CL A 1.2%
Value $11.82M Shares 39,605 Share Price $298.52 * Est. Cost/Share $167.45 Unrealized @ Report Date +110.1%
SPHQ INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 1.1%
Value $11.1M Shares 147,594 Share Price $75.19 Est. Cost/Share $59.91 Unrealized @ Report Date —
ABBV ABBVIE INC COM 1.0%
Value $9.943M Shares 45,715 Share Price $217.50 * Est. Cost/Share $183.44 Unrealized @ Report Date +21.3%
IYW ISHARES TR U S TECHNOLOGY ETF 1.0%
Value $9.813M Shares 54,089 Share Price $181.42 Est. Cost/Share $133.27 Unrealized @ Report Date —
ETN EATON CORPORATION PLC SHS 1.0%
Value $9.631M Shares 26,927 Share Price $357.67 Est. Cost/Share $225.92 Unrealized @ Report Date +56.5%
— TAJPMGNENINDX 0.9%
Value $9.059M Shares 1,138,942 Share Price $7.95 Est. Cost/Share $5.90 Unrealized @ Report Date —
COR CENCORA INC COM 0.9%
Value $8.998M Shares 28,644 Share Price $314.13 * Est. Cost/Share $198.11 Unrealized @ Report Date +78.2%
ORCL ORACLE CORP COM 0.9%
Value $8.373M Shares 56,918 Share Price $147.11 * Est. Cost/Share $175.01 Unrealized @ Report Date -3.1%
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.8%
Value $8.223M Shares 19,285 Share Price $426.39 Est. Cost/Share $428.04 Unrealized @ Report Date —
BX BLACKSTONE INC COM 0.8%
Value $7.989M Shares 69,472 Share Price $115.00 * Est. Cost/Share $115.41 Unrealized @ Report Date +22.1%
XLG INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF 0.8%
Value $7.977M Shares 146,234 Share Price $54.55 Est. Cost/Share $55.04 Unrealized @ Report Date —
— DWS EQUITY 500 INDEX VIP 0.8%
Value $7.611M Shares 135,254 Share Price $56.27 Est. Cost/Share $41.55 Unrealized @ Report Date —
SPYG SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF 0.7%
Value $6.699M Shares 68,418 Share Price $97.91 Est. Cost/Share $106.69 Unrealized @ Report Date —
URI UNITED RENTALS INC COM 0.6%
Value $6.318M Shares 8,671 Share Price $728.64 * Est. Cost/Share $580.21 Unrealized @ Report Date +52.2%
LMT LOCKHEED MARTIN CORPCOM 0.6%
Value $6.22M Shares 10,291 Share Price $604.41 Est. Cost/Share $464.04 Unrealized @ Report Date +29.5%
AMZN AMAZON COM INC COM 0.6%
Value $6.121M Shares 29,391 Share Price $208.26 * Est. Cost/Share $171.34 Unrealized @ Report Date +32.4%
WMB WILLIAMS COS INC COM 0.6%
Value $6.105M Shares 83,882 Share Price $72.78 * Est. Cost/Share $57.88 Unrealized @ Report Date +14.6%
AJG GALLAGHER ARTHUR J &CO COM 0.6%
Value $5.731M Shares 26,459 Share Price $216.60 * Est. Cost/Share $235.87 Unrealized @ Report Date +1.9%
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.5%
Value $5.31M Shares 8,164 Share Price $650.42 Est. Cost/Share $559.65 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTORSPDR ETF 0.5%
Value $5.212M Shares 85,075 Share Price $61.26 Est. Cost/Share $61.26 Unrealized @ Report Date —
— AVIP S&P 500(R) INDEX (GEODE) I 0.5%
Value $5.003M Shares 226,762 Share Price $22.06 Est. Cost/Share $21.41 Unrealized @ Report Date —
MGK VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF 0.5%
Value $4.883M Shares 13,290 Share Price $367.42 Est. Cost/Share $366.21 Unrealized @ Report Date —
ARES ARES MGMT CORP COM CL A 0.5%
Value $4.83M Shares 44,272 Share Price $109.10 * Est. Cost/Share $108.59 Unrealized @ Report Date +36.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $4.752M Shares 9,917 Share Price $479.18 * Est. Cost/Share $376.52 Unrealized @ Report Date +31.1%
— MetLife Stock Index Portfolio 0.5%
Value $4.587M Shares 77,401 Share Price $59.26 Est. Cost/Share $45.84 Unrealized @ Report Date —
MGC VANGUARD WORLD FD VANGUARD MEGA CAP ETF 0.5%
Value $4.446M Shares 18,811 Share Price $236.35 Est. Cost/Share $181.45 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC SPONS ADR NEW 0.4%
Value $4.363M Shares 52,892 Share Price $82.49 Est. Cost/Share $71.37 Unrealized @ Report Date —
V VISA INC COM CL A 0.4%
Value $4.322M Shares 14,299 Share Price $302.26 * Est. Cost/Share $242.98 Unrealized @ Report Date +35.5%
— EQ/EQUITY 500 INDEX 0.4%
Value $4.287M Shares 76,236 Share Price $56.23 Est. Cost/Share $41.46 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORPCOM 0.4%
Value $4.138M Shares 4,623 Share Price $895.09 * Est. Cost/Share $480.27 Unrealized @ Report Date +99.4%
KMI KINDER MORGAN INC DEL COM 0.4%
Value $4.029M Shares 120,162 Share Price $33.53 * Est. Cost/Share $20.22 Unrealized @ Report Date +47.1%
HDV ISHARES TR CORE HIGHDIVID ETF 0.4%
Value $4.003M Shares 29,498 Share Price $135.70 Est. Cost/Share $114.08 Unrealized @ Report Date —
— EQ/EQUITY 500 INDEX 0.4%
Value $3.721M Shares 59,914 Share Price $62.11 Est. Cost/Share $46.54 Unrealized @ Report Date —
BLK BLACKROCK INC NEW COM 0.4%
Value $3.708M Shares 3,856 Share Price $961.62 * Est. Cost/Share $999.30 Unrealized @ Report Date +9.8%
VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS 0.4%
Value $3.597M Shares 24,286 Share Price $148.11 Est. Cost/Share $126.44 Unrealized @ Report Date —
MAGS LISTED FDS TR ROUNDHILL MAGNIFICENT SEVEN ETF 0.3%
Value $3.128M Shares 53,980 Share Price $57.95 Est. Cost/Share $52.07 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC COM 0.3%
Value $3.112M Shares 7,002 Share Price $444.44 * Est. Cost/Share $523.59 Unrealized @ Report Date -4.5%
SPMO INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF 0.3%
Value $3.006M Shares 26,809 Share Price $112.13 Est. Cost/Share $105.38 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP COM 0.3%
Value $2.965M Shares 47,245 Share Price $62.76 * Est. Cost/Share $87.87 Unrealized @ Report Date -2.3%
USMC PRINCIPAL EXCHANGE-TRADED FDS PRIN U S MEGA-CAP ETF 0.3%
Value $2.74M Shares 42,599 Share Price $64.32 Est. Cost/Share $50.85 Unrealized @ Report Date —
RSPU INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT UTILS ETF 0.3%
Value $2.733M Shares 33,691 Share Price $81.12 Est. Cost/Share $70.56 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVIDINDEX FD 0.3%
Value $2.496M Shares 26,645 Share Price $93.68 Est. Cost/Share $98.51 Unrealized @ Report Date —
— AVIP S&P 500(R) INDEX (GEODE) I 0.3%
Value $2.48M Shares 41,019 Share Price $60.46 Est. Cost/Share $57.68 Unrealized @ Report Date —
— EQ/EQUITY 500 INDEX 0.2%
Value $2.408M Shares 16,688 Share Price $144.30 Est. Cost/Share $137.69 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO COM 0.2%
Value $2.31M Shares 7,637 Share Price $302.47 * Est. Cost/Share $253.81 Unrealized @ Report Date +40.3%
— MetLife Stock Index Portfolio 0.2%
Value $2.308M Shares 41,401 Share Price $55.75 Est. Cost/Share $38.12 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $2.147M Shares 13,395 Share Price $160.28 * Est. Cost/Share $163.03 Unrealized @ Report Date +5.6%
— MetLife Stock Index Portfolio 0.2%
Value $1.916M Shares 31,166 Share Price $61.48 Est. Cost/Share $46.71 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.2%
Value $1.826M Shares 31,234 Share Price $58.46 Est. Cost/Share $48.40 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC COM 0.2%
Value $1.81M Shares 6,018 Share Price $300.76 * Est. Cost/Share $351.72 Unrealized @ Report Date +1.5%
SCOXX SCHWAB CHARLES FAMIL TREAS OBL 0.2%
Value $1.708M Shares 1,707,933 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO COM 0.2%
Value $1.683M Shares 11,649 Share Price $144.48 * Est. Cost/Share $162.69 Unrealized @ Report Date -6.7%
— TAJPMGNENINDX 0.2%
Value $1.642M Shares 320,391 Share Price $5.12 Est. Cost/Share $3.54 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 0.2%
Value $1.47M Shares 8,666 Share Price $169.63 * Est. Cost/Share $103.09 Unrealized @ Report Date +34.6%
— TAWMCUSGROWTH 0.1%
Value $1.442M Shares 234,206 Share Price $6.16 Est. Cost/Share $5.63 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.1%
Value $1.386M Shares 3,174 Share Price $436.67 Est. Cost/Share $333.40 Unrealized @ Report Date —
— TAWMCUSGROWTH 0.1%
Value $1.324M Shares 281,627 Share Price $4.70 Est. Cost/Share $4.30 Unrealized @ Report Date —
QRVO QORVO INC COM 0.1%
Value $1.295M Shares 16,731 Share Price $77.40 * Est. Cost/Share $105.11 Unrealized @ Report Date -21.8%
SNAXX SCHWAB VALUE ADVANTAGE MONEY ULTRA 0.1%
Value $1.284M Shares 1,283,720 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
HD HOME DEPOT INC COM 0.1%
Value $1.191M Shares 3,622 Share Price $328.82 * Est. Cost/Share $270.46 Unrealized @ Report Date +39.4%
WMT WALMART INC COM 0.1%
Value $1.183M Shares 9,515 Share Price $124.33 Est. Cost/Share $67.47 Unrealized @ Report Date +80.9%
XMMO INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP MOMENTUM ETF 0.1%
Value $1.172M Shares 8,079 Share Price $145.07 Est. Cost/Share $126.70 Unrealized @ Report Date —
— JNL/MELLON S&P 500 INDEX 0.1%
Value $1.147M Shares 21,951 Share Price $52.25 Est. Cost/Share $50.07 Unrealized @ Report Date —
IAI ISHARES TR US BROKER-DEALERS ETF 0.1%
Value $1.078M Shares 6,565 Share Price $164.20 Est. Cost/Share $152.04 Unrealized @ Report Date —
SNOXX SCHWAB CHARLES FAMIL TRSY OBL V 0.1%
Value $1.044M Shares 1,044,240 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
IWV ISHARES TR RUSSELL 3000 ETF 0.1%
Value $1.038M Shares 2,801 Share Price $370.58 Est. Cost/Share $207.07 Unrealized @ Report Date —
— Western Asset Management U.S. Governme 0.1%
Value $1.032M Shares 64,437 Share Price $16.02 Est. Cost/Share $14.84 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.1%
Value $983K Shares 3,064 Share Price $320.82 Est. Cost/Share $229.82 Unrealized @ Report Date —
— SSG S&P 500 INDEX 0.1%
Value $910K Shares 3,432 Share Price $265.15 Est. Cost/Share $253.06 Unrealized @ Report Date —
PRGFX T. ROWE PRICE GROWTH STOCK FUND 0.1%
Value $715K Shares 7,495 Share Price $95.40 Est. Cost/Share $106.34 Unrealized @ Report Date —
CMLIX CONGRESS LARGE-CAP GROWTH FUND INSTITUTIONAL CLASS 0.1%
Value $703K Shares 15,481 Share Price $45.41 Est. Cost/Share $35.99 Unrealized @ Report Date —
— GUARANTEED INTEREST ACCT 0.1%
Value $675K Shares 675,169 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— HARTFORD DISCIPLINED EQUITY HLS FUND 0.1%
Value $590K Shares 79,659 Share Price $7.41 Est. Cost/Share $7.18 Unrealized @ Report Date —
— EQ/GROWTH STRATEGY 0.1%
Value $579K Shares 19,957 Share Price $29.01 Est. Cost/Share $27.58 Unrealized @ Report Date —
PRK PARK NATL CORP COM 0.1%
Value $553K Shares 3,384 Share Price $163.42 Est. Cost/Share $132.97 Unrealized @ Report Date +24.7%
VDIGX VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES 0.1%
Value $544K Shares 18,761 Share Price $29.00 Est. Cost/Share $41.58 Unrealized @ Report Date —
SWPPX SCHWAB S&P 500 INDEX FUND 0.1%
Value $514K Shares 30,652 Share Price $16.77 Est. Cost/Share $28.51 Unrealized @ Report Date —
— Western Asset Management U.S. Governme 0.0%
Value $448K Shares 25,878 Share Price $17.31 Est. Cost/Share $16.33 Unrealized @ Report Date —
— TAAEGONUSGOVSEC 0.0%
Value $448K Shares 332,874 Share Price $1.35 Est. Cost/Share $1.25 Unrealized @ Report Date —
— 500 INDEX 0.0%
Value $445K Shares 7,807 Share Price $57.00 Est. Cost/Share $54.44 Unrealized @ Report Date —
IWL ISHARES TR RUSSELL 200 INDEX FD 0.0%
Value $432K Shares 2,692 Share Price $160.48 Est. Cost/Share $143.01 Unrealized @ Report Date —
LLY LILLY ELI & CO COM 0.0%
Value $423K Shares 460 Share Price $919.57 * Est. Cost/Share $571.16 Unrealized @ Report Date +83.3%
— TAJPMGNENINDX 0.0%
Value $420K Shares 64,262 Share Price $6.54 Est. Cost/Share $5.94 Unrealized @ Report Date —
— TAAEGONUSGOVSEC 0.0%
Value $416K Shares 222,831 Share Price $1.87 Est. Cost/Share $1.78 Unrealized @ Report Date —
— AMERICAN FUNDS GROWTH-INCOME-CLASS 2 0.0%
Value $415K Shares 42,251 Share Price $9.82 Est. Cost/Share $8.65 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEWCOM NEW 0.0%
Value $398K Shares 3,043 Share Price $130.79 * Est. Cost/Share $89.66 Unrealized @ Report Date +34.8%
— TAS&P500INDEX 0.0%
Value $384K Shares 14,335 Share Price $26.79 Est. Cost/Share $23.99 Unrealized @ Report Date —
— EQ/EQUITY 500 INDEX 0.0%
Value $374K Shares 3,053 Share Price $122.50 Est. Cost/Share $117.34 Unrealized @ Report Date —
VVIAX VANGUARD VALUE INDEX FUND ADMIRAL SHARES 0.0%
Value $360K Shares 4,705 Share Price $76.51 Est. Cost/Share $68.04 Unrealized @ Report Date —
WPC W P CAREY INC COM 0.0%
Value $356K Shares 5,233 Share Price $68.03 Est. Cost/Share $67.65 Unrealized @ Report Date —
INTC INTEL CORP COM 0.0%
Value $347K Shares 7,859 Share Price $44.15 * Est. Cost/Share $40.08 Unrealized @ Report Date +15.8%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $339K Shares 1,387 Share Price $244.41 * Est. Cost/Share $153.35 Unrealized @ Report Date +48.6%
CLBAX AMERICAN BALANCED FUND-529A 0.0%
Value $339K Shares 9,198 Share Price $36.86 Est. Cost/Share $36.15 Unrealized @ Report Date —
DFEOX DFA U.S. CORE EQUITY 1 PORTFOLIO INSTITUTIONAL CLASS 0.0%
Value $323K Shares 6,639 Share Price $48.65 Est. Cost/Share $41.27 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $317K Shares 1,556 Share Price $203.73 * Est. Cost/Share $224.60 Unrealized @ Report Date -1.3%
JPM JPMORGAN CHASE & CO COM 0.0%
Value $312K Shares 1,059 Share Price $294.62 * Est. Cost/Share $231.10 Unrealized @ Report Date +34.8%
— DWS GOVT MONEY MARKET VIP 0.0%
Value $309K Shares 26,303 Share Price $11.75 Est. Cost/Share $10.98 Unrealized @ Report Date —
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value $307K Shares 3,480 Share Price $88.22 Est. Cost/Share $68.01 Unrealized @ Report Date —
GLD SPDR GOLD TR GOLD SHS 0.0%
Value $295K Shares 685 Share Price $430.66 Est. Cost/Share $320.99 Unrealized @ Report Date —
— 500 INDEX 0.0%
Value $292K Shares 5,292 Share Price $55.18 Est. Cost/Share $52.88 Unrealized @ Report Date —
— JENNISON GROWTH PORT 0.0%
Value $291K Shares 3,916 Share Price $74.31 Est. Cost/Share $70.78 Unrealized @ Report Date —
GLW CORNING INC COM 0.0%
Value $280K Shares 2,057 Share Price $136.12 * Est. Cost/Share $111.68 Unrealized @ Report Date 0.0%
CHAT TIDAL TR II ROUNDHILL GENERATIVEAI & TECHNOLOGY ETF 0.0%
Value $279K Shares 4,506 Share Price $61.92 Est. Cost/Share $60.91 Unrealized @ Report Date —
MFEGX MFS GROWTH FUND-A 0.0%
Value $278K Shares 1,774 Share Price $156.71 Est. Cost/Share $193.31 Unrealized @ Report Date —
SGOL ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF 0.0%
Value $270K Shares 6,058 Share Price $44.57 Est. Cost/Share $33.16 Unrealized @ Report Date —
— FIDELITYCONTRAFUND 0.0%
Value $269K Shares 40,232 Share Price $6.69 Est. Cost/Share $5.79 Unrealized @ Report Date —
— TAWMCUSGROWTH 0.0%
Value $265K Shares 5,343 Share Price $49.60 Est. Cost/Share $37.25 Unrealized @ Report Date —
— S&P500INDEXFUND 0.0%
Value $264K Shares 264,476 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— TAWMCUSGROWTH 0.0%
Value $264K Shares 5,429 Share Price $48.63 Est. Cost/Share $44.56 Unrealized @ Report Date —
— MetLife Stock Index Portfolio 0.0%
Value $263K Shares 4,899 Share Price $53.68 Est. Cost/Share $44.33 Unrealized @ Report Date —
IGPT INVESCO EXCHANGE-TRADED FD TR AI & NEXT GEN SOFTWARE ETF 0.0%
Value $237K Shares 4,090 Share Price $57.95 Est. Cost/Share $59.41 Unrealized @ Report Date —
VFIAX VANGUARD 500 INDEX FUND ADMIRAL SHARES 0.0%
Value $236K Shares 392 Share Price $602.04 Est. Cost/Share $517.40 Unrealized @ Report Date —
— BR EQUITY INDEX 0.0%
Value $233K Shares 2,241 Share Price $103.97 Est. Cost/Share $94.15 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR US BROAD MKT ETF 0.0%
Value $230K Shares 9,182 Share Price $25.05 Est. Cost/Share $23.85 Unrealized @ Report Date —
— AMERFUNDAAFUND 0.0%
Value $228K Shares 67,133 Share Price $3.40 Est. Cost/Share $3.03 Unrealized @ Report Date —
AIQ GLOBAL X FDS ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $228K Shares 4,876 Share Price $46.76 Est. Cost/Share $50.86 Unrealized @ Report Date —
APH AMPHENOL CORP NEW CLA 0.0%
Value $201K Shares 1,589 Share Price $126.49 * Est. Cost/Share $133.54 Unrealized @ Report Date +9.6%
— SCHWAB GOVERNMENT MONEY 0.0%
Value $110K Shares 110,191 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP COM 0.0%
Value $76,000 Shares 639,510 Share Price $0.12 Est. Cost/Share $0.05 Unrealized @ Report Date +145.8%
FKINX FRANKLIN INCOME FUND CLASS A1 0.0%
Value $32,000 Shares 12,708 Share Price $2.52 Est. Cost/Share $2.42 Unrealized @ Report Date —
RACXX AF U.S. GOVERNMENT MONEY MARKET-R3 0.0%
Value $28,000 Shares 27,932 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
AFAXX AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS A 0.0%
Value $27,000 Shares 27,078 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— CALMARE THERAPEUTICSINC COM 0.0%
Value $0 Shares 126,906 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
MMNFQ MEDMEN ENTERPRISES INC CL B 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 INC COM 0.0%
Value $0 Shares 15,740 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -89.0%