Jackson Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED STATES TREAS BILLS(B) | 0 | 101,644,000 | +101,644,000 | 0 | 100,943,000 | 10.38% | +100,943,000 |
| TAIWAN SEMICONDUCTORMFG CO SPONSORED ADR(TSM) | 0 | 50,825 | +50,825 | 0 | 17,176,000 | 1.77% | +17,176,000 |
| VANECK ETF TR SEMICONDUCTOR ETF | 0 | 50,170 | +50,170 | 0 | 19,235,000 | 1.98% | +19,235,000 |
| SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTORSPDR ETF | 0 | 85,075 | +85,075 | 0 | 5,212,000 | 0.54% | +5,212,000 |
| KLA CORP COM(KLAC) | 0 | 21,407 | +21,407 | 0 | 31,520,000 | 3.24% | +31,520,000 |
| LAM RESH CORP COM NEW(LRCX) | 0 | 102,732 | +102,732 | 0 | 21,950,000 | 2.26% | +21,950,000 |
| LOCKHEED MARTIN CORPCOM(LMT) | 0 | 10,291 | +10,291 | 0 | 6,220,000 | 0.64% | +6,220,000 |
| WILLIAMS COS INC COM(WMB) | 0 | 83,882 | +83,882 | 0 | 6,105,000 | 0.63% | +6,105,000 |
| EATON CORPORATION PLC SHS(ETN) | 0 | 26,927 | +26,927 | 0 | 9,631,000 | 0.99% | +9,631,000 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 120,162 | +120,162 | 0 | 4,029,000 | 0.41% | +4,029,000 |
| ISHARES TR CORE HIGHDIVID ETF | 0 | 29,498 | +29,498 | 0 | 4,003,000 | 0.41% | +4,003,000 |
| EXXON MOBIL CORP COM(XOM) | 0 | 8,666 | +8,666 | 0 | 1,470,000 | 0.15% | +1,470,000 |
| SCHWAB CHARLES FAMIL TREAS OBL | 0 | 1,707,933 | +1,707,933 | 0 | 1,708,000 | 0.18% | +1,708,000 |
| CORNING INC COM(GLW) | 0 | 2,057 | +2,057 | 0 | 280,000 | 0.03% | +280,000 |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT UTILS ETF | 0 | 33,691 | +33,691 | 0 | 2,733,000 | 0.28% | +2,733,000 |
| HSBC HLDGS PLC SPONS ADR NEW(HSBC) | 0 | 52,892 | +52,892 | 0 | 4,363,000 | 0.45% | +4,363,000 |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 0 | 147,594 | +147,594 | 0 | 11,098,000 | 1.14% | +11,098,000 |
| INTEL CORP COM(INTC) | 0 | 7,859 | +7,859 | 0 | 347,000 | 0.04% | +347,000 |
| WALMART INC COM(WMT) | 0 | 9,515 | +9,515 | 0 | 1,183,000 | 0.12% | +1,183,000 |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 0 | 24,286 | +24,286 | 0 | 3,597,000 | 0.37% | +3,597,000 |
| SCHWAB GOVERNMENT MONEY | 0 | 110,191 | +110,191 | 0 | 110,000 | 0.01% | +110,000 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 0 | 31,234 | +31,234 | 0 | 1,826,000 | 0.19% | +1,826,000 |
| ISHARES TR CORE DIVID GROWTH ETF | 0 | 231,010 | +231,010 | 0 | 16,212,000 | 1.67% | +16,212,000 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 0 | 3,480 | +3,480 | 0 | 307,000 | 0.03% | +307,000 |
| PARKER-HANNIFIN CORPCOM(PH) | 0 | 4,623 | +4,623 | 0 | 4,138,000 | 0.43% | +4,138,000 |
| INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP MOMENTUM ETF | 0 | 8,079 | +8,079 | 0 | 1,172,000 | 0.12% | +1,172,000 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 685 | +685 | 0 | 295,000 | 0.03% | +295,000 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,387 | +1,387 | 0 | 339,000 | 0.03% | +339,000 |
| ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF(SGOL) | 0 | 6,058 | +6,058 | 0 | 270,000 | 0.03% | +270,000 |
| DUKE ENERGY CORP NEWCOM NEW(DUK) | 0 | 3,043 | +3,043 | 0 | 398,000 | 0.04% | +398,000 |
| PARK NATL CORP COM(PRK) | 0 | 3,384 | +3,384 | 0 | 553,000 | 0.06% | +553,000 |
| W P CAREY INC COM(WPC) | 0 | 5,233 | +5,233 | 0 | 356,000 | 0.04% | +356,000 |
| TIDAL TR II ROUNDHILL GENERATIVEAI & TECHNOLOGY ETF | 0 | 4,506 | +4,506 | 0 | 279,000 | 0.03% | +279,000 |
| ZOMEDICA CORP COM | 0 | 639,510 | +639,510 | 0 | 76,000 | 0.01% | +76,000 |
| VANGUARD VALUE INDEX FUND ADMIRAL SHARES | 0 | 4,705 | +4,705 | 0 | 360,000 | 0.04% | +360,000 |
| GUARANTEED INTEREST ACCT | 0 | 675,169 | +675,169 | 0 | 675,000 | 0.07% | +675,000 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 11,649 | +11,649 | 0 | 1,683,000 | 0.17% | +1,683,000 |
| AF U.S. GOVERNMENT MONEY MARKET-R3 | 0 | 27,932 | +27,932 | 0 | 28,000 | 0.00% | +28,000 |
| DWS GOVT MONEY MARKET VIP | 0 | 26,303 | +26,303 | 0 | 309,000 | 0.03% | +309,000 |
| FRANKLIN INCOME FUND CLASS A1 | 0 | 12,708 | +12,708 | 0 | 32,000 | 0.00% | +32,000 |
| S&P500INDEXFUND | 0 | 264,476 | +264,476 | 0 | 264,000 | 0.03% | +264,000 |
| AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS A | 0 | 27,078 | +27,078 | 0 | 27,000 | 0.00% | +27,000 |
| CALMARE THERAPEUTICSINC COM | 0 | 126,906 | +126,906 | 0 | 0 | — | 0 |
| EL CAPITAN PRECIOUS METALS INC COM | 0 | 15,740 | +15,740 | 0 | 0 | — | 0 |
| MEDMEN ENTERPRISES INC CL B | 0 | 50,000 | +50,000 | 0 | 0 | — | 0 |
| Western Asset Management U.S. Governme | 0 | 25,878 | +25,878 | 0 | 448,000 | 0.05% | +448,000 |
| ISHARES TR RUSSELL 200 INDEX FD | 0 | 2,692 | +2,692 | 0 | 432,000 | 0.04% | +432,000 |
| AMERICAN BALANCED FUND-529A | 0 | 9,198 | +9,198 | 0 | 339,000 | 0.03% | +339,000 |
| Western Asset Management U.S. Governme | 0 | 64,437 | +64,437 | 0 | 1,032,000 | 0.11% | +1,032,000 |
| TAAEGONUSGOVSEC | 0 | 332,874 | +332,874 | 0 | 448,000 | 0.05% | +448,000 |
| DFA U.S. CORE EQUITY 1 PORTFOLIO INSTITUTIONAL CLASS | 0 | 6,639 | +6,639 | 0 | 323,000 | 0.03% | +323,000 |
| INVESCO EXCHANGE-TRADED FD TR AI & NEXT GEN SOFTWARE ETF | 0 | 4,090 | +4,090 | 0 | 237,000 | 0.02% | +237,000 |
| TAAEGONUSGOVSEC | 0 | 222,831 | +222,831 | 0 | 416,000 | 0.04% | +416,000 |
| AMERFUNDAAFUND | 0 | 67,133 | +67,133 | 0 | 228,000 | 0.02% | +228,000 |
| BR EQUITY INDEX | 0 | 2,241 | +2,241 | 0 | 233,000 | 0.02% | +233,000 |
| SCHWAB STRATEGIC TR US BROAD MKT ETF | 0 | 9,182 | +9,182 | 0 | 230,000 | 0.02% | +230,000 |
| VANGUARD 500 INDEX FUND ADMIRAL SHARES | 0 | 392 | +392 | 0 | 236,000 | 0.02% | +236,000 |
| AMPHENOL CORP NEW CLA | 0 | 1,589 | +1,589 | 0 | 201,000 | 0.02% | +201,000 |
| 500 INDEX | 0 | 5,292 | +5,292 | 0 | 292,000 | 0.03% | +292,000 |
| MetLife Stock Index Portfolio | 0 | 4,899 | +4,899 | 0 | 263,000 | 0.03% | +263,000 |
| FIDELITYCONTRAFUND | 0 | 40,232 | +40,232 | 0 | 269,000 | 0.03% | +269,000 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,556 | +1,556 | 0 | 317,000 | 0.03% | +317,000 |
| TAS&P500INDEX | 0 | 14,335 | +14,335 | 0 | 384,000 | 0.04% | +384,000 |
| AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | 0 | 42,251 | +42,251 | 0 | 415,000 | 0.04% | +415,000 |
| EQ/EQUITY 500 INDEX | 0 | 3,053 | +3,053 | 0 | 374,000 | 0.04% | +374,000 |
| GLOBAL X FDS ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 0 | 4,876 | +4,876 | 0 | 228,000 | 0.02% | +228,000 |
| EQ/GROWTH STRATEGY | 0 | 19,957 | +19,957 | 0 | 579,000 | 0.06% | +579,000 |
| TAJPMGNENINDX | 0 | 64,262 | +64,262 | 0 | 420,000 | 0.04% | +420,000 |
| SCHWAB S&P 500 INDEX FUND | 0 | 30,652 | +30,652 | 0 | 514,000 | 0.05% | +514,000 |
| 500 INDEX | 0 | 7,807 | +7,807 | 0 | 445,000 | 0.05% | +445,000 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 1,059 | +1,059 | 0 | 312,000 | 0.03% | +312,000 |
| HARTFORD DISCIPLINED EQUITY HLS FUND | 0 | 79,659 | +79,659 | 0 | 590,000 | 0.06% | +590,000 |
| TAWMCUSGROWTH | 0 | 5,429 | +5,429 | 0 | 264,000 | 0.03% | +264,000 |
| MFS GROWTH FUND-A | 0 | 1,774 | +1,774 | 0 | 278,000 | 0.03% | +278,000 |
| JENNISON GROWTH PORT | 0 | 3,916 | +3,916 | 0 | 291,000 | 0.03% | +291,000 |
| TAWMCUSGROWTH | 0 | 5,343 | +5,343 | 0 | 265,000 | 0.03% | +265,000 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0 | 3,064 | +3,064 | 0 | 983,000 | 0.10% | +983,000 |
| SSG S&P 500 INDEX | 0 | 3,432 | +3,432 | 0 | 910,000 | 0.09% | +910,000 |
| ISHARES TR RUSSELL 3000 ETF | 0 | 2,801 | +2,801 | 0 | 1,038,000 | 0.11% | +1,038,000 |
| JNL/MELLON S&P 500 INDEX | 0 | 21,951 | +21,951 | 0 | 1,147,000 | 0.12% | +1,147,000 |
| CONGRESS LARGE-CAP GROWTH FUND INSTITUTIONAL CLASS | 0 | 15,481 | +15,481 | 0 | 703,000 | 0.07% | +703,000 |
| HOME DEPOT INC COM(HD) | 0 | 3,622 | +3,622 | 0 | 1,191,000 | 0.12% | +1,191,000 |
| ISHARES TR US BROKER-DEALERS ETF | 0 | 6,565 | +6,565 | 0 | 1,078,000 | 0.11% | +1,078,000 |
| LILLY ELI & CO COM(LLY) | 0 | 460 | +460 | 0 | 423,000 | 0.04% | +423,000 |
| SCHWAB CHARLES FAMIL MUNI MONEY | 0 | 24,715,239 | +24,715,239 | 0 | 24,715,000 | 2.54% | +24,715,000 |
| T. ROWE PRICE GROWTH STOCK FUND | 0 | 7,495 | +7,495 | 0 | 715,000 | 0.07% | +715,000 |
| MetLife Stock Index Portfolio | 0 | 31,166 | +31,166 | 0 | 1,916,000 | 0.20% | +1,916,000 |
| SCHWAB CHARLES FAMIL TRSY OBL V | 0 | 1,044,240 | +1,044,240 | 0 | 1,044,000 | 0.11% | +1,044,000 |
| TAJPMGNENINDX | 0 | 320,391 | +320,391 | 0 | 1,642,000 | 0.17% | +1,642,000 |
| EQ/EQUITY 500 INDEX | 0 | 16,688 | +16,688 | 0 | 2,408,000 | 0.25% | +2,408,000 |
| AVIP S&P 500(R) INDEX (GEODE) I | 0 | 41,019 | +41,019 | 0 | 2,480,000 | 0.26% | +2,480,000 |
| TAWMCUSGROWTH | 0 | 281,627 | +281,627 | 0 | 1,324,000 | 0.14% | +1,324,000 |
| MetLife Stock Index Portfolio | 0 | 41,401 | +41,401 | 0 | 2,308,000 | 0.24% | +2,308,000 |
| QORVO INC COM(QRVO) | 0 | 16,731 | +16,731 | 0 | 1,295,000 | 0.13% | +1,295,000 |
| TAWMCUSGROWTH | 0 | 234,206 | +234,206 | 0 | 1,442,000 | 0.15% | +1,442,000 |
| VANGUARD WORLD FD VANGUARD MEGA CAP ETF | 0 | 18,811 | +18,811 | 0 | 4,446,000 | 0.46% | +4,446,000 |
| FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVIDINDEX FD | 0 | 26,645 | +26,645 | 0 | 2,496,000 | 0.26% | +2,496,000 |
| VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | 0 | 18,761 | +18,761 | 0 | 544,000 | 0.06% | +544,000 |
| AVIP S&P 500(R) INDEX (GEODE) I | 0 | 226,762 | +226,762 | 0 | 5,003,000 | 0.51% | +5,003,000 |
| ISHARES TR ESG AWR MSCI USA | 0 | 0 | 0 | 0 | 0 | — | 0 |