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) | 36,284 | 50,825 | +14,541 | 11,026,000 | 17,176,000 | 1.77% | +6,150,000 |
| VANECK ETF TR SEMICONDUCTOR ETF SEMICONDUCTR ETF | 38,323 | 50,170 | +11,847 | 13,801,000 | 19,235,000 | 1.98% | +5,434,000 |
| SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTORSPDR ETF ST STR ENERG ETF | 0 | 85,075 | +85,075 | 0 | 5,212,000 | 0.54% | +5,212,000 |
| KLA CORP COM(KLAC) | 22,077 | 21,407 | -670 | 26,825,000 | 31,520,000 | 3.24% | +4,695,000 |
| LAM RESH CORP COM NEW(LRCX) | 105,571 | 102,732 | -2,839 | 18,072,000 | 21,950,000 | 2.26% | +3,878,000 |
| LOCKHEED MARTIN CORPCOM(LMT) | 10,350 | 10,291 | -59 | 5,006,000 | 6,220,000 | 0.64% | +1,214,000 |
| WILLIAMS COS INC COM(WMB) | 83,755 | 83,882 | +127 | 5,035,000 | 6,105,000 | 0.63% | +1,070,000 |
| EATON CORPORATION PLC SHS(ETN) | 27,031 | 26,927 | -104 | 8,610,000 | 9,631,000 | 0.99% | +1,021,000 |
| KINDER MORGAN INC DEL COM(KMI) | 119,346 | 120,162 | +816 | 3,281,000 | 4,029,000 | 0.41% | +748,000 |
| ISHARES TR CORE HIGHDIVID ETF CORE HIGH DV ETF | 29,417 | 29,498 | +81 | 3,577,000 | 4,003,000 | 0.41% | +426,000 |
| EXXON MOBIL CORP COM | 8,816 | 8,666 | -150 | 1,061,000 | 1,470,000 | 0.15% | +409,000 |
| SCHWAB CHARLES FAMIL TREAS OBL | 1,387,259 | 1,707,933 | +320,674 | 1,387,000 | 1,708,000 | 0.18% | +321,000 |
| 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 S&P500 EQL UTL | 33,230 | 33,691 | +461 | 2,485,000 | 2,733,000 | 0.28% | +248,000 |
| HSBC HLDGS PLC SPONS ADR NEW(HSBC) | 52,890 | 52,892 | +2 | 4,161,000 | 4,363,000 | 0.45% | +202,000 |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF S&P500 QUALITY | 145,703 | 147,594 | +1,891 | 10,935,000 | 11,098,000 | 1.14% | +163,000 |
| INTEL CORP COM(INTC) | 5,751 | 7,859 | +2,108 | 212,000 | 347,000 | 0.04% | +135,000 |
| WALMART INC COM(WMT) | 9,481 | 9,515 | +34 | 1,056,000 | 1,183,000 | 0.12% | +127,000 |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 24,248 | 24,286 | +38 | 3,480,000 | 3,597,000 | 0.37% | +117,000 |
| SCHWAB GOVERNMENT MONEY | 0 | 110,191 | +110,191 | 0 | 110,000 | 0.01% | +110,000 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 30,397 | 31,234 | +837 | 1,721,000 | 1,826,000 | 0.19% | +105,000 |
| ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH | 232,238 | 231,010 | -1,228 | 16,122,000 | 16,212,000 | 1.67% | +90,000 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 2,723 | 3,480 | +757 | 221,000 | 307,000 | 0.03% | +86,000 |
| PARKER-HANNIFIN CORPCOM(PH) | 4,613 | 4,623 | +10 | 4,055,000 | 4,138,000 | 0.43% | +83,000 |
| INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 7,908 | 8,079 | +171 | 1,095,000 | 1,172,000 | 0.12% | +77,000 |
| SPDR GOLD TR GOLD SHS(GLD) | 599 | 685 | +86 | 237,000 | 295,000 | 0.03% | +58,000 |
| JOHNSON & JOHNSON COM(JNJ) | 1,388 | 1,387 | -1 | 287,000 | 339,000 | 0.03% | +52,000 |
| ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF(SGOL) | 5,317 | 6,058 | +741 | 218,000 | 270,000 | 0.03% | +52,000 |
| DUKE ENERGY CORP NEWCOM NEW(DUK) | 3,043 | 3,043 | 0 | 357,000 | 398,000 | 0.04% | +41,000 |
| PARK NATL CORP COM(PRK) | 3,384 | 3,384 | 0 | 515,000 | 553,000 | 0.06% | +38,000 |
| W P CAREY INC COM(WPC) | 5,233 | 5,233 | 0 | 337,000 | 356,000 | 0.04% | +19,000 |
| TIDAL TR II ROUNDHILL GENERATIVEAI & TECHNOLOGY ETF ROUNDHILL GENER | 4,506 | 4,506 | 0 | 266,000 | 279,000 | 0.03% | +13,000 |
| ZOMEDICA CORP COM | 639,510 | 639,510 | 0 | 65,000 | 76,000 | 0.01% | +11,000 |
| VANGUARD VALUE INDEX FUND ADMIRAL SHARES | 4,705 | 4,705 | 0 | 351,000 | 360,000 | 0.04% | +9,000 |
| GUARANTEED INTEREST ACCT | 669,798 | 675,169 | +5,371 | 670,000 | 675,000 | 0.07% | +5,000 |
| PROCTER & GAMBLE CO COM(PG) | 11,721 | 11,649 | -72 | 1,680,000 | 1,683,000 | 0.17% | +3,000 |
| AF U.S. GOVERNMENT MONEY MARKET-R3 | 26,035 | 27,932 | +1,897 | 26,000 | 28,000 | 0.00% | +2,000 |
| DWS GOVT MONEY MARKET VIP | 26,320 | 26,303 | -17 | 308,000 | 309,000 | 0.03% | +1,000 |
| FRANKLIN INCOME FUND CLASS A1 | 12,540 | 12,708 | +168 | 31,000 | 32,000 | 0.00% | +1,000 |
| S&P500INDEXFUND | 264,476 | 264,476 | 0 | 264,000 | 264,000 | 0.03% | 0 |
| AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS A | 26,586 | 27,078 | +492 | 27,000 | 27,000 | 0.00% | 0 |
| CALMARE THERAPEUTICSINC COM | 126,906 | 126,906 | 0 | 0 | 0 | — | 0 |
| EL CAPITAN PRECIOUS METALS INC COM | 15,740 | 15,740 | 0 | 0 | 0 | — | 0 |
| MEDMEN ENTERPRISES INC CL B | 50,000 | 50,000 | 0 | 0 | 0 | — | 0 |
| Western Asset Management U.S. Governme | 25,878 | 25,878 | 0 | 449,000 | 448,000 | 0.05% | -1,000 |
| ISHARES TR RUSSELL 200 INDEX FD | 2,535 | 2,692 | +157 | 433,000 | 432,000 | 0.04% | -1,000 |
| AMERICAN BALANCED FUND-529A | 9,141 | 9,198 | +57 | 342,000 | 339,000 | 0.03% | -3,000 |
| Western Asset Management U.S. Governme | 64,613 | 64,437 | -176 | 1,038,000 | 1,032,000 | 0.11% | -6,000 |
| TAAEGONUSGOVSEC | 336,031 | 332,874 | -3,157 | 454,000 | 448,000 | 0.05% | -6,000 |
| DFA U.S. CORE EQUITY 1 PORTFOLIO INSTITUTIONAL CLASS | 6,639 | 6,639 | 0 | 329,000 | 323,000 | 0.03% | -6,000 |
| INVESCO EXCHANGE-TRADED FD TR AI & NEXT GEN SOFTWARE ETF AI AND NEXT GEN | 4,090 | 4,090 | 0 | 243,000 | 237,000 | 0.02% | -6,000 |
| TAAEGONUSGOVSEC | 225,844 | 222,831 | -3,013 | 423,000 | 416,000 | 0.04% | -7,000 |
| AMERFUNDAAFUND | 68,286 | 67,133 | -1,153 | 238,000 | 228,000 | 0.02% | -10,000 |
| BR EQUITY INDEX | 2,241 | 2,241 | 0 | 244,000 | 233,000 | 0.02% | -11,000 |
| SCHWAB STRATEGIC TR US BROAD MKT ETF | 9,182 | 9,182 | 0 | 241,000 | 230,000 | 0.02% | -11,000 |
| VANGUARD 500 INDEX FUND ADMIRAL SHARES | 390 | 392 | +2 | 247,000 | 236,000 | 0.02% | -11,000 |
| AMPHENOL CORP NEW CLA | 1,589 | 1,589 | 0 | 215,000 | 201,000 | 0.02% | -14,000 |
| 500 INDEX | 5,292 | 5,292 | 0 | 307,000 | 292,000 | 0.03% | -15,000 |
| MetLife Stock Index Portfolio | 4,918 | 4,899 | -19 | 278,000 | 263,000 | 0.03% | -15,000 |
| FIDELITYCONTRAFUND | 40,232 | 40,232 | 0 | 285,000 | 269,000 | 0.03% | -16,000 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,561 | 1,556 | -5 | 334,000 | 317,000 | 0.03% | -17,000 |
| TAS&P500INDEX | 14,335 | 14,335 | 0 | 403,000 | 384,000 | 0.04% | -19,000 |
| AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | 42,251 | 42,251 | 0 | 435,000 | 415,000 | 0.04% | -20,000 |
| EQ/EQUITY 500 INDEX | 3,053 | 3,053 | 0 | 394,000 | 374,000 | 0.04% | -20,000 |
| GLOBAL X FDS ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 4,876 | 4,876 | 0 | 248,000 | 228,000 | 0.02% | -20,000 |
| EQ/GROWTH STRATEGY | 20,301 | 19,957 | -344 | 602,000 | 579,000 | 0.06% | -23,000 |
| TAJPMGNENINDX | 64,262 | 64,262 | 0 | 443,000 | 420,000 | 0.04% | -23,000 |
| SCHWAB S&P 500 INDEX FUND | 30,652 | 30,652 | 0 | 538,000 | 514,000 | 0.05% | -24,000 |
| 500 INDEX | 7,843 | 7,807 | -36 | 470,000 | 445,000 | 0.05% | -25,000 |
| JPMORGAN CHASE & CO COM(JPM) | 1,053 | 1,059 | +6 | 339,000 | 312,000 | 0.03% | -27,000 |
| HARTFORD DISCIPLINED EQUITY HLS FUND | 79,659 | 79,659 | 0 | 619,000 | 590,000 | 0.06% | -29,000 |
| TAWMCUSGROWTH | 5,429 | 5,429 | 0 | 293,000 | 264,000 | 0.03% | -29,000 |
| MFS GROWTH FUND-A | 1,774 | 1,774 | 0 | 310,000 | 278,000 | 0.03% | -32,000 |
| JENNISON GROWTH PORT | 3,929 | 3,916 | -13 | 329,000 | 291,000 | 0.03% | -38,000 |
| TAWMCUSGROWTH | 5,582 | 5,343 | -239 | 307,000 | 265,000 | 0.03% | -42,000 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 3,064 | 3,064 | 0 | 1,027,000 | 983,000 | 0.10% | -44,000 |
| SSG S&P 500 INDEX | 3,434 | 3,432 | -2 | 956,000 | 910,000 | 0.09% | -46,000 |
| ISHARES TR RUSSELL 3000 ETF | 2,801 | 2,801 | 0 | 1,084,000 | 1,038,000 | 0.11% | -46,000 |
| JNL/MELLON S&P 500 INDEX | 21,951 | 21,951 | 0 | 1,206,000 | 1,147,000 | 0.12% | -59,000 |
| CONGRESS LARGE-CAP GROWTH FUND INSTITUTIONAL CLASS | 15,481 | 15,481 | 0 | 762,000 | 703,000 | 0.07% | -59,000 |
| HOME DEPOT INC COM(HD) | 3,649 | 3,622 | -27 | 1,255,000 | 1,191,000 | 0.12% | -64,000 |
| ISHARES TR US BROKER-DEALERS ETF | 6,407 | 6,565 | +158 | 1,149,000 | 1,078,000 | 0.11% | -71,000 |
| LILLY ELI & CO COM(LLY) | 460 | 460 | 0 | 494,000 | 423,000 | 0.04% | -71,000 |
| SCHWAB CHARLES FAMIL MUNI MONEY | 24,793,268 | 24,715,239 | -78,029 | 24,793,000 | 24,715,000 | 2.54% | -78,000 |
| T. ROWE PRICE GROWTH STOCK FUND | 7,495 | 7,495 | 0 | 806,000 | 715,000 | 0.07% | -91,000 |
| MetLife Stock Index Portfolio | 31,305 | 31,166 | -139 | 2,021,000 | 1,916,000 | 0.20% | -105,000 |
| SCHWAB CHARLES FAMIL TRSY OBL V | 1,150,304 | 1,044,240 | -106,064 | 1,150,000 | 1,044,000 | 0.11% | -106,000 |
| TAJPMGNENINDX | 323,279 | 320,391 | -2,888 | 1,749,000 | 1,642,000 | 0.17% | -107,000 |
| EQ/EQUITY 500 INDEX | 16,778 | 16,688 | -90 | 2,541,000 | 2,408,000 | 0.25% | -133,000 |
| AVIP S&P 500(R) INDEX (GEODE) I | 41,225 | 41,019 | -206 | 2,616,000 | 2,480,000 | 0.26% | -136,000 |
| TAWMCUSGROWTH | 281,902 | 281,627 | -275 | 1,471,000 | 1,324,000 | 0.14% | -147,000 |
| MetLife Stock Index Portfolio | 41,969 | 41,401 | -568 | 2,459,000 | 2,308,000 | 0.24% | -151,000 |
| QORVO INC COM(QRVO) | 17,123 | 16,731 | -392 | 1,447,000 | 1,295,000 | 0.13% | -152,000 |
| TAWMCUSGROWTH | 234,206 | 234,206 | 0 | 1,601,000 | 1,442,000 | 0.15% | -159,000 |
| VANGUARD WORLD FD VANGUARD MEGA CAP ETF | 18,357 | 18,811 | +454 | 4,611,000 | 4,446,000 | 0.46% | -165,000 |
| FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVIDINDEX FD NASD TECH DIV | 27,616 | 26,645 | -971 | 2,674,000 | 2,496,000 | 0.26% | -178,000 |
| VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | 22,061 | 18,761 | -3,300 | 725,000 | 544,000 | 0.06% | -181,000 |
| AVIP S&P 500(R) INDEX (GEODE) I | 227,849 | 226,762 | -1,087 | 5,202,000 | 5,003,000 | 0.51% | -199,000 |
| ISHARES TR ESG AWR MSCI USA ESG AWR MSCI USA | 1,359 | 0 | -1,359 | 202,000 | 0 | — | -202,000 |