Jackson, Grant Investment Advisers, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP DIV | 175,880 | 175,514 | -366 | 24,475,528 | 25,614,560 | 8.55% | +1,139,032 |
| VANGUARD STAR FDS | 545 | 8,431 | +7,886 | 41,097 | 650,096 | 0.22% | +608,999 |
| EXXON MOBIL CORP | 17,294 | 15,533 | -1,761 | 2,081,120 | 2,635,395 | 0.88% | +554,275 |
| JOHNSON & JOHNSON(JNJ) | 13,912 | 13,769 | -143 | 2,879,000 | 3,365,815 | 1.12% | +486,815 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 26,871 | +26,871 | 0 | 431,817 | 0.14% | +431,817 |
| CORNING INC(GLW) | 7,496 | 7,496 | 0 | 656,346 | 1,019,226 | 0.34% | +362,880 |
| ISHARES TR | 38,927 | 38,433 | -494 | 5,494,107 | 5,819,136 | 1.94% | +325,029 |
| VANGUARD BD INDEX FDS | 8,284 | 12,395 | +4,111 | 613,605 | 912,791 | 0.30% | +299,186 |
| VANGUARD INDEX FDS | 113 | 3,450 | +3,337 | 9,999 | 306,015 | 0.10% | +296,016 |
| CHEVRON CORPORATION(CVX) | 4,901 | 4,922 | +21 | 746,917 | 1,018,447 | 0.34% | +271,530 |
| WALMART INC(WMT) | 18,076 | 18,323 | +247 | 2,013,854 | 2,277,193 | 0.76% | +263,339 |
| DEERE & CO(DE) | 2,081 | 2,081 | 0 | 968,707 | 1,172,053 | 0.39% | +203,346 |
| ISHARES TR CORE HIGH DV ETF | 11,876 | 11,951 | +75 | 1,444,259 | 1,621,931 | 0.54% | +177,672 |
| COCA COLA CO(KO) | 23,555 | 23,896 | +341 | 1,646,743 | 1,817,267 | 0.61% | +170,524 |
| ASML HLDG NV N Y REGISTRY SHS | 574 | 579 | +5 | 614,100 | 764,761 | 0.26% | +150,661 |
| ISHARES TR | 9,046 | 9,534 | +488 | 2,226,643 | 2,364,442 | 0.79% | +137,799 |
| SPDR GOLD TR(GLD) | 2,324 | 2,412 | +88 | 921,024 | 1,037,859 | 0.35% | +116,835 |
| AT&T INC(T) | 24,818 | 24,862 | +44 | 616,481 | 720,746 | 0.24% | +104,265 |
| TJX COS INC NEW(TJX) | 22,125 | 21,890 | -235 | 3,398,627 | 3,495,850 | 1.17% | +97,223 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,206 | 28,777 | +4,571 | 1,325,773 | 1,420,744 | 0.47% | +94,971 |
| MERCK & CO INC(MRK) | 13,456 | 12,484 | -972 | 1,416,393 | 1,501,744 | 0.50% | +85,351 |
| PEPSICO INC(PEP) | 5,498 | 5,562 | +64 | 789,028 | 863,713 | 0.29% | +74,685 |
| CATERPILLAR INC(CAT) | 500 | 500 | 0 | 286,435 | 354,230 | 0.12% | +67,795 |
| PROSHARES TR S&P 500 DV ARIST | 29,837 | 29,914 | +77 | 3,105,089 | 3,171,212 | 1.06% | +66,123 |
| ISHARES TR | 144 | 314 | +170 | 68,124 | 133,917 | 0.04% | +65,793 |
| NEXTERA ENERGY INC(NEE) | 4,926 | 4,926 | 0 | 395,423 | 457,485 | 0.15% | +62,062 |
| AMGEN INC(AMGN) | 2,380 | 2,381 | +1 | 778,969 | 837,689 | 0.28% | +58,720 |
| FIDELITY COVINGTON TRUST | 6,291 | 6,291 | 0 | 155,828 | 214,020 | 0.07% | +58,192 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,240 | 4,515 | +275 | 172,686 | 226,641 | 0.08% | +53,955 |
| CSX CORP(CSX) | 10,087 | 10,116 | +29 | 365,656 | 415,250 | 0.14% | +49,594 |
| MCDONALDS CORP(MCD) | 7,597 | 7,627 | +30 | 2,321,891 | 2,370,282 | 0.79% | +48,391 |
| HONEYWELL INTL INC(HON) | 1,482 | 1,483 | +1 | 289,105 | 335,163 | 0.11% | +46,058 |
| AMERICAN ELEC PWR CO INC | 2,636 | 2,645 | +9 | 304,000 | 346,744 | 0.12% | +42,744 |
| COEUR MNG INC(CDE) | 0 | 1,983 | +1,983 | 0 | 37,221 | 0.01% | +37,221 |
| VANGUARD TAX-MANAGED FDS | 1,620 | 2,148 | +528 | 101,192 | 137,621 | 0.05% | +36,429 |
| COLGATE PALMOLIVE CO(CL) | 5,564 | 5,577 | +13 | 439,648 | 475,343 | 0.16% | +35,695 |
| ALTRIA GROUP INC(MO) | 3,837 | 3,883 | +46 | 221,238 | 256,268 | 0.09% | +35,030 |
| VANGUARD INDEX FDS | 51,008 | 51,664 | +656 | 14,803,431 | 14,836,830 | 4.95% | +33,399 |
| VANGUARD WHITEHALL FDS | 5,647 | 5,662 | +15 | 810,491 | 838,528 | 0.28% | +28,037 |
| PROCTER & GAMBLE CO(PG) | 27,570 | 27,544 | -26 | 3,951,056 | 3,978,466 | 1.33% | +27,410 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,256 | 22,228 | -1,028 | 992,785 | 1,020,028 | 0.34% | +27,243 |
| VANGUARD INDEX FDS | 4,760 | 4,769 | +9 | 909,085 | 935,736 | 0.31% | +26,651 |
| ASTRAZENECA PLC(AZN) | 0 | 134 | +134 | 0 | 25,954 | 0.01% | +25,954 |
| PROSHARES TR S&P MDCP 400 DIV | 10,149 | 10,179 | +30 | 854,741 | 879,554 | 0.29% | +24,813 |
| VANGUARD MUN BD FDS | 12,682 | 13,273 | +591 | 637,788 | 662,204 | 0.22% | +24,416 |
| CONOCOPHILLIPS(COP) | 609 | 609 | 0 | 57,008 | 80,388 | 0.03% | +23,380 |
| SOUTHERN CO(SO) | 2,280 | 2,295 | +15 | 198,794 | 221,466 | 0.07% | +22,672 |
| GE VERNOVA INC(GEV) | 96 | 96 | 0 | 62,743 | 83,798 | 0.03% | +21,055 |
| COSTCO WHOLESALE CORPORATION(COST) | 157 | 157 | 0 | 135,387 | 156,440 | 0.05% | +21,053 |
| RTX CORPORATION(RTX) | 2,068 | 2,071 | +3 | 379,225 | 399,496 | 0.13% | +20,271 |
| FIRST TR EXCHANGE-TRADED FD | 3,000 | 3,000 | 0 | 133,020 | 152,400 | 0.05% | +19,380 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,655 | 10,329 | -326 | 827,705 | 846,800 | 0.28% | +19,095 |
| PHILLIPS 66(PSX) | 350 | 350 | 0 | 45,164 | 63,763 | 0.02% | +18,599 |
| STARBUCKS CORP(SBUX) | 119 | 319 | +200 | 10,021 | 28,579 | 0.01% | +18,558 |
| GILEAD SCIENCES INC(GILD) | 1,107 | 1,107 | 0 | 135,821 | 154,343 | 0.05% | +18,522 |
| EATON CORP PLC(ETN) | 435 | 435 | 0 | 138,552 | 155,586 | 0.05% | +17,034 |
| KLA CORP(KLAC) | 66 | 66 | 0 | 80,195 | 97,179 | 0.03% | +16,984 |
| QNITY ELECTRONICS INC(Q) | 487 | 487 | 0 | 39,764 | 56,190 | 0.02% | +16,426 |
| ARCHER DANIELS MIDLAND CO | 1,043 | 1,043 | 0 | 59,962 | 75,816 | 0.03% | +15,854 |
| DELL TECHNOLOGIES INC(DELL) | 401 | 401 | 0 | 50,478 | 65,816 | 0.02% | +15,338 |
| PHILIP MORRIS INTL INC(PM) | 2,792 | 2,798 | +6 | 447,900 | 462,638 | 0.15% | +14,738 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,880 | 2,880 | 0 | 212,333 | 225,938 | 0.08% | +13,605 |
| DOW HLDGS INC(DOW) | 727 | 727 | 0 | 16,997 | 30,280 | 0.01% | +13,283 |
| XCEL ENERGY INC(XEL) | 2,376 | 2,376 | 0 | 175,491 | 188,749 | 0.06% | +13,258 |
| SALESFORCE INC(CRM) | 22 | 97 | +75 | 5,828 | 18,107 | 0.01% | +12,279 |
| ILLINOIS TOOL WKS INC(ITW) | 855 | 855 | 0 | 210,600 | 222,562 | 0.07% | +11,962 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 6,206 | 6,206 | 0 | 284,235 | 296,150 | 0.10% | +11,915 |
| ISHARES TR | 5,528 | 5,534 | +6 | 871,707 | 883,306 | 0.29% | +11,599 |
| PFIZER INC(PFE) | 8,990 | 8,378 | -612 | 223,852 | 235,266 | 0.08% | +11,414 |
| GLOBAL X FDS US INFR DEV ETF | 3,749 | 3,750 | +1 | 179,171 | 190,557 | 0.06% | +11,386 |
| VANGUARD INTL EQUITY INDEX F | 0 | 205 | +205 | 0 | 11,080 | 0.00% | +11,080 |
| BANK NEW YORK MELLON CORP | 4,037 | 4,037 | 0 | 468,655 | 478,909 | 0.16% | +10,254 |
| MASTERCARD INCORPORATED(MA) | 183 | 229 | +46 | 104,733 | 114,276 | 0.04% | +9,543 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 346 | 346 | 0 | 16,809 | 26,351 | 0.01% | +9,542 |
| PROSHARES TR RUSS 2000 DIVD | 3,441 | 3,443 | +2 | 227,377 | 236,814 | 0.08% | +9,437 |
| ISHARES TR | 1,885 | 1,888 | +3 | 214,326 | 223,638 | 0.07% | +9,312 |
| ISHARES TR | 4,012 | 4,015 | +3 | 228,523 | 237,627 | 0.08% | +9,104 |
| GOLDMAN SACHS GROUP INC(GS) | 163 | 180 | +17 | 143,277 | 152,278 | 0.05% | +9,001 |
| ISHARES TR | 1,542 | 1,562 | +20 | 185,312 | 194,186 | 0.06% | +8,874 |
| DUKE ENERGY CORP NEW(DUK) | 636 | 636 | 0 | 74,542 | 83,273 | 0.03% | +8,731 |
| NORTHROP GRUMMAN CORP(NOC) | 76 | 76 | 0 | 43,336 | 51,850 | 0.02% | +8,514 |
| VANGUARD INDEX FDS | 1,075 | 1,081 | +6 | 190,635 | 199,139 | 0.07% | +8,504 |
| MARATHON PETE CORP(MPC) | 97 | 97 | 0 | 15,775 | 23,685 | 0.01% | +7,910 |
| ISHARES TR | 28 | 81 | +53 | 3,905 | 11,771 | 0.00% | +7,866 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,995 | 3,995 | 0 | 352,399 | 359,989 | 0.12% | +7,590 |
| EMERSON ELEC CO(EMR) | 11,478 | 11,685 | +207 | 1,523,380 | 1,530,952 | 0.51% | +7,572 |
| MONDELEZ INTL INC(MDLZ) | 1,848 | 1,857 | +9 | 99,492 | 107,011 | 0.04% | +7,519 |
| SPDR SERIES TRUST ST STR SP600GRWO | 2,885 | 2,890 | +5 | 271,720 | 279,234 | 0.09% | +7,514 |
| VANGUARD INDEX FDS | 1,106 | 1,112 | +6 | 234,253 | 241,681 | 0.08% | +7,428 |
| ISHARES TR | 2,168 | 2,168 | 0 | 455,945 | 463,163 | 0.15% | +7,218 |
| CISCO SYS INC(CSCO) | 8,577 | 8,608 | +31 | 660,710 | 667,867 | 0.22% | +7,157 |
| SPDR SERIES TRUST ST STR PR SP1500 | 33,348 | 34,887 | +1,539 | 2,751,201 | 2,758,195 | 0.92% | +6,994 |
| CORTEVA INC(CTVA) | 413 | 413 | 0 | 27,683 | 34,572 | 0.01% | +6,889 |
| MARRIOTT INTL INC NEW(MAR) | 400 | 400 | 0 | 124,096 | 130,828 | 0.04% | +6,732 |
| NUTRIEN LTD(NTR) | 500 | 500 | 0 | 30,906 | 37,627 | 0.01% | +6,721 |
| ISHARES TR | 0 | 52 | +52 | 0 | 6,662 | 0.00% | +6,662 |
| ENBRIDGE INC(ENB) | 1,087 | 1,087 | 0 | 52,082 | 58,735 | 0.02% | +6,653 |
| TIDAL TRUST II ROUNDHILL GENER | 2,278 | 2,278 | 0 | 134,311 | 140,894 | 0.05% | +6,583 |
| UNION PAC CORP(UNP) | 501 | 504 | +3 | 115,862 | 122,216 | 0.04% | +6,354 |
| VANGUARD WORLD FD UTILITIES ETF | 410 | 413 | +3 | 75,895 | 81,797 | 0.03% | +5,902 |