Jackson, Grant Investment Advisers, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 175,514 | +175,514 | 0 | 25,614,560 | 8.55% | +25,614,560 |
| VANGUARD STAR FDS | 0 | 8,431 | +8,431 | 0 | 650,096 | 0.22% | +650,096 |
| EXXON MOBIL CORP(XOM) | 0 | 15,533 | +15,533 | 0 | 2,635,395 | 0.88% | +2,635,395 |
| JOHNSON & JOHNSON(JNJ) | 0 | 13,769 | +13,769 | 0 | 3,365,815 | 1.12% | +3,365,815 |
| NUVEEN S&P 500 DYNAMIC OVERW | 0 | 26,871 | +26,871 | 0 | 431,817 | 0.14% | +431,817 |
| CORNING INC(GLW) | 0 | 7,496 | +7,496 | 0 | 1,019,226 | 0.34% | +1,019,226 |
| ISHARES TR | 0 | 38,433 | +38,433 | 0 | 5,819,136 | 1.94% | +5,819,136 |
| VANGUARD BD INDEX FDS | 0 | 12,395 | +12,395 | 0 | 912,791 | 0.30% | +912,791 |
| VANGUARD INDEX FDS | 0 | 3,450 | +3,450 | 0 | 306,015 | 0.10% | +306,015 |
| CHEVRON CORPORATION(CVX) | 0 | 4,922 | +4,922 | 0 | 1,018,447 | 0.34% | +1,018,447 |
| WALMART INC(WMT) | 0 | 18,323 | +18,323 | 0 | 2,277,193 | 0.76% | +2,277,193 |
| DEERE & CO(DE) | 0 | 2,081 | +2,081 | 0 | 1,172,053 | 0.39% | +1,172,053 |
| ISHARES TR | 0 | 11,951 | +11,951 | 0 | 1,621,931 | 0.54% | +1,621,931 |
| COCA COLA CO(KO) | 0 | 23,896 | +23,896 | 0 | 1,817,267 | 0.61% | +1,817,267 |
| ASML HLDG NV | 0 | 579 | +579 | 0 | 764,761 | 0.26% | +764,761 |
| ISHARES TR | 0 | 9,534 | +9,534 | 0 | 2,364,442 | 0.79% | +2,364,442 |
| SPDR GOLD TR(GLD) | 0 | 2,412 | +2,412 | 0 | 1,037,859 | 0.35% | +1,037,859 |
| AT&T INC(T) | 0 | 24,862 | +24,862 | 0 | 720,746 | 0.24% | +720,746 |
| TJX COS INC NEW(TJX) | 0 | 21,890 | +21,890 | 0 | 3,495,850 | 1.17% | +3,495,850 |
| SELECT SECTOR SPDR TR | 0 | 28,777 | +28,777 | 0 | 1,420,744 | 0.47% | +1,420,744 |
| MERCK & CO INC(MRK) | 0 | 12,484 | +12,484 | 0 | 1,501,744 | 0.50% | +1,501,744 |
| PEPSICO INC(PEP) | 0 | 5,562 | +5,562 | 0 | 863,713 | 0.29% | +863,713 |
| CATERPILLAR INC(CAT) | 0 | 500 | +500 | 0 | 354,230 | 0.12% | +354,230 |
| PROSHARES TR | 0 | 29,914 | +29,914 | 0 | 3,171,212 | 1.06% | +3,171,212 |
| ISHARES TR | 0 | 314 | +314 | 0 | 133,917 | 0.04% | +133,917 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,926 | +4,926 | 0 | 457,485 | 0.15% | +457,485 |
| AMGEN INC(AMGN) | 0 | 2,381 | +2,381 | 0 | 837,689 | 0.28% | +837,689 |
| FIDELITY COVINGTON TRUST | 0 | 6,291 | +6,291 | 0 | 214,020 | 0.07% | +214,020 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,515 | +4,515 | 0 | 226,641 | 0.08% | +226,641 |
| CSX CORP(CSX) | 0 | 10,116 | +10,116 | 0 | 415,250 | 0.14% | +415,250 |
| MCDONALDS CORP(MCD) | 0 | 7,627 | +7,627 | 0 | 2,370,282 | 0.79% | +2,370,282 |
| HONEYWELL INTL INC(HON) | 0 | 1,483 | +1,483 | 0 | 335,163 | 0.11% | +335,163 |
| AMERICAN ELEC PWR CO INC | 0 | 2,645 | +2,645 | 0 | 346,744 | 0.12% | +346,744 |
| COEUR MNG INC(CDE) | 0 | 1,983 | +1,983 | 0 | 37,221 | 0.01% | +37,221 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,148 | +2,148 | 0 | 137,621 | 0.05% | +137,621 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,577 | +5,577 | 0 | 475,343 | 0.16% | +475,343 |
| ALTRIA GROUP INC(MO) | 0 | 3,883 | +3,883 | 0 | 256,268 | 0.09% | +256,268 |
| VANGUARD INDEX FDS | 0 | 51,664 | +51,664 | 0 | 14,836,830 | 4.95% | +14,836,830 |
| VANGUARD WHITEHALL FDS | 0 | 5,662 | +5,662 | 0 | 838,528 | 0.28% | +838,528 |
| PROCTER & GAMBLE CO(PG) | 0 | 27,544 | +27,544 | 0 | 3,978,466 | 1.33% | +3,978,466 |
| SELECT SECTOR SPDR TR | 0 | 22,228 | +22,228 | 0 | 1,020,028 | 0.34% | +1,020,028 |
| VANGUARD INDEX FDS | 0 | 4,769 | +4,769 | 0 | 935,736 | 0.31% | +935,736 |
| ASTRAZENECA PLC(AZN) | 0 | 134 | +134 | 0 | 25,954 | 0.01% | +25,954 |
| PROSHARES TR | 0 | 10,179 | +10,179 | 0 | 879,554 | 0.29% | +879,554 |
| VANGUARD MUN BD FDS | 0 | 13,273 | +13,273 | 0 | 662,204 | 0.22% | +662,204 |
| CONOCOPHILLIPS(COP) | 0 | 609 | +609 | 0 | 80,388 | 0.03% | +80,388 |
| SOUTHERN CO(SO) | 0 | 2,295 | +2,295 | 0 | 221,466 | 0.07% | +221,466 |
| GE VERNOVA INC(GEV) | 0 | 96 | +96 | 0 | 83,798 | 0.03% | +83,798 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 157 | +157 | 0 | 156,440 | 0.05% | +156,440 |
| RTX CORPORATION(RTX) | 0 | 2,071 | +2,071 | 0 | 399,496 | 0.13% | +399,496 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,000 | +3,000 | 0 | 152,400 | 0.05% | +152,400 |
| SELECT SECTOR SPDR TR | 0 | 10,329 | +10,329 | 0 | 846,800 | 0.28% | +846,800 |
| PHILLIPS 66(PSX) | 0 | 350 | +350 | 0 | 63,763 | 0.02% | +63,763 |
| STARBUCKS CORP(SBUX) | 0 | 319 | +319 | 0 | 28,579 | 0.01% | +28,579 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,107 | +1,107 | 0 | 154,343 | 0.05% | +154,343 |
| EATON CORP PLC(ETN) | 0 | 435 | +435 | 0 | 155,586 | 0.05% | +155,586 |
| KLA CORP(KLAC) | 0 | 66 | +66 | 0 | 97,179 | 0.03% | +97,179 |
| QNITY ELECTRONICS INC(Q) | 0 | 487 | +487 | 0 | 56,190 | 0.02% | +56,190 |
| ARCHER DANIELS MIDLAND CO | 0 | 1,043 | +1,043 | 0 | 75,816 | 0.03% | +75,816 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 401 | +401 | 0 | 65,816 | 0.02% | +65,816 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,798 | +2,798 | 0 | 462,638 | 0.15% | +462,638 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,880 | +2,880 | 0 | 225,938 | 0.08% | +225,938 |
| DOW HLDGS INC(DOW) | 0 | 727 | +727 | 0 | 30,280 | 0.01% | +30,280 |
| XCEL ENERGY INC(XEL) | 0 | 2,376 | +2,376 | 0 | 188,749 | 0.06% | +188,749 |
| SALESFORCE INC(CRM) | 0 | 97 | +97 | 0 | 18,107 | 0.01% | +18,107 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 855 | +855 | 0 | 222,562 | 0.07% | +222,562 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 6,206 | +6,206 | 0 | 296,150 | 0.10% | +296,150 |
| ISHARES TR | 0 | 5,534 | +5,534 | 0 | 883,306 | 0.29% | +883,306 |
| PFIZER INC(PFE) | 0 | 8,378 | +8,378 | 0 | 235,266 | 0.08% | +235,266 |
| GLOBAL X FDS | 0 | 3,750 | +3,750 | 0 | 190,557 | 0.06% | +190,557 |
| VANGUARD INTL EQUITY INDEX F | 0 | 205 | +205 | 0 | 11,080 | 0.00% | +11,080 |
| BANK NEW YORK MELLON CORP | 0 | 4,037 | +4,037 | 0 | 478,909 | 0.16% | +478,909 |
| MASTERCARD INCORPORATED(MA) | 0 | 229 | +229 | 0 | 114,276 | 0.04% | +114,276 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 346 | +346 | 0 | 26,351 | 0.01% | +26,351 |
| PROSHARES TR | 0 | 3,443 | +3,443 | 0 | 236,814 | 0.08% | +236,814 |
| ISHARES TR | 0 | 1,888 | +1,888 | 0 | 223,638 | 0.07% | +223,638 |
| ISHARES TR | 0 | 4,015 | +4,015 | 0 | 237,627 | 0.08% | +237,627 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 180 | +180 | 0 | 152,278 | 0.05% | +152,278 |
| ISHARES TR | 0 | 1,562 | +1,562 | 0 | 194,186 | 0.06% | +194,186 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 636 | +636 | 0 | 83,273 | 0.03% | +83,273 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 76 | +76 | 0 | 51,850 | 0.02% | +51,850 |
| VANGUARD INDEX FDS | 0 | 1,081 | +1,081 | 0 | 199,139 | 0.07% | +199,139 |
| MARATHON PETE CORP(MPC) | 0 | 97 | +97 | 0 | 23,685 | 0.01% | +23,685 |
| ISHARES TR | 0 | 81 | +81 | 0 | 11,771 | 0.00% | +11,771 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 3,995 | +3,995 | 0 | 359,989 | 0.12% | +359,989 |
| EMERSON ELEC CO(EMR) | 0 | 11,685 | +11,685 | 0 | 1,530,952 | 0.51% | +1,530,952 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,857 | +1,857 | 0 | 107,011 | 0.04% | +107,011 |
| SPDR SERIES TRUST | 0 | 2,890 | +2,890 | 0 | 279,234 | 0.09% | +279,234 |
| VANGUARD INDEX FDS | 0 | 1,112 | +1,112 | 0 | 241,681 | 0.08% | +241,681 |
| ISHARES TR | 0 | 2,168 | +2,168 | 0 | 463,163 | 0.15% | +463,163 |
| CISCO SYS INC(CSCO) | 0 | 8,608 | +8,608 | 0 | 667,867 | 0.22% | +667,867 |
| SPDR SERIES TRUST | 0 | 34,887 | +34,887 | 0 | 2,758,195 | 0.92% | +2,758,195 |
| CORTEVA INC(CTVA) | 0 | 413 | +413 | 0 | 34,572 | 0.01% | +34,572 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 400 | +400 | 0 | 130,828 | 0.04% | +130,828 |
| NUTRIEN LTD(NTR) | 0 | 500 | +500 | 0 | 37,627 | 0.01% | +37,627 |
| ISHARES TR | 0 | 52 | +52 | 0 | 6,662 | 0.00% | +6,662 |
| ENBRIDGE INC(ENB) | 0 | 1,087 | +1,087 | 0 | 58,735 | 0.02% | +58,735 |
| TIDAL TRUST II | 0 | 2,278 | +2,278 | 0 | 140,894 | 0.05% | +140,894 |
| UNION PAC CORP(UNP) | 0 | 504 | +504 | 0 | 122,216 | 0.04% | +122,216 |
| VANGUARD WORLD FD | 0 | 413 | +413 | 0 | 81,797 | 0.03% | +81,797 |