Fund Holdings — Jackson, Grant Investment Advisers, Inc.

Total Portfolio Value

$272.34M

Total Bought

$18.48M

Total Sold

$2.60M

Net Transaction

+$15.87M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
SPDR S&P 500 ETF TR(SPY)	0	60,731	+60,731	0	37,523	13.78%	+37,523
MICROSOFT CORP(MSFT)	0	16,532	+16,532	0	8,223	3.02%	+8,223
VANGUARD SPECIALIZED FUNDS	0	101,630	+101,630	0	20,801	7.64%	+20,801
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	0	147,713	+147,713	0	26,845	9.86%	+26,845
VANGUARD INDEX FDS	0	51,006	+51,006	0	14,273	5.24%	+14,273
SPDR SERIES TRUST ST STR P500ETF	0	73,514	+73,514	0	5,344	1.96%	+5,344
VANGUARD INDEX FDS	0	3,477	+3,477	0	1,524	0.56%	+1,524
VANGUARD WORLD FD INF TECH ETF	0	1,662	+1,662	0	1,103	0.40%	+1,103
VANGUARD INDEX FDS	0	7,971	+7,971	0	4,528	1.66%	+4,528
ISHARES TR	0	6,965	+6,965	0	4,325	1.59%	+4,325
NVIDIA CORPORATION(NVDA)	0	6,670	+6,670	0	1,054	0.39%	+1,054
SPDR SERIES TRUST ST STR PR SP1500	25,647	27,463	+1,816	1,744	2,057	0.76%	+312
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	6,360	+6,360	0	1,610	0.59%	+1,610
EMERSON ELEC CO(EMR)	0	11,465	+11,465	0	1,529	0.56%	+1,529
BROADCOM INC(AVGO)	0	2,344	+2,344	0	646	0.24%	+646
INVESCO QQQ TR	0	3,040	+3,040	0	1,677	0.62%	+1,677
VANGUARD INDEX FDS	0	9,108	+9,108	0	2,768	1.02%	+2,768
SPDR SERIES TRUST ST STR P500GRW	0	13,722	+13,722	0	1,308	0.48%	+1,308
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	0	1,600	+1,600	0	175	0.06%	+175
WALMART INC(WMT)	0	16,690	+16,690	0	1,632	0.60%	+1,632
ISHARES TR	0	9,063	+9,063	0	1,956	0.72%	+1,956
ORACLE CORP(ORCL)	0	1,851	+1,851	0	405	0.15%	+405
ISHARES TR	0	5,293	+5,293	0	1,513	0.56%	+1,513
INTERNATIONAL BUSINESS MACHS(IBM)	3,058	3,062	+4	760	903	0.33%	+142
ISHARES TR	0	7,157	+7,157	0	788	0.29%	+788
DISNEY WALT CO(DIS)	0	4,637	+4,637	0	575	0.21%	+575
THOMSON REUTERS CORP(TRI)	3,664	3,664	0	632	735	0.27%	+103
VANGUARD INTL EQUITY INDEX F	0	1,512	+1,512	0	102	0.04%	+102
ISHARES TR	45,188	46,076	+888	4,470	4,571	1.68%	+101
META PLATFORMS INC(META)	0	577	+577	0	426	0.16%	+426
ISHARES TR	0	5,498	+5,498	0	702	0.26%	+702
ASML HOLDING N V N Y REGISTRY SHS	420	463	+43	278	371	0.14%	+93
SELECT SECTOR SPDR TR ST STR FINL ETF	23,606	24,153	+547	1,176	1,265	0.46%	+89
DEERE & CO(DE)	2,081	2,081	0	977	1,058	0.39%	+81
SELECT SECTOR SPDR TR ST STR DISCR ETF	0	16,230	+16,230	0	3,527	1.30%	+3,527
JPMORGAN CHASE & CO.(JPM)	0	1,692	+1,692	0	490	0.18%	+490
AMAZON COM INC(AMZN)	0	2,513	+2,513	0	551	0.20%	+551
PHILIP MORRIS INTL INC(PM)	2,776	2,782	+6	441	507	0.19%	+66
SPDR GOLD TR(GLD)	1,823	1,937	+114	525	590	0.22%	+65
ALPHABET INC(GOOG)	0	3,071	+3,071	0	545	0.20%	+545
PROSHARES TR S&P 500 DV ARIST	29,370	30,394	+1,024	3,001	3,061	1.12%	+60
CISCO SYS INC(CSCO)	7,398	7,438	+40	457	516	0.19%	+60
ALPHABET INC(GOOG)	0	2,724	+2,724	0	480	0.18%	+480
VANGUARD INDEX FDS	0	1,363	+1,363	0	388	0.14%	+388
DIGITAL RLTY TR INC(DLR)	0	449	+449	0	78	0.03%	+78
CORNING INC(GLW)	0	7,496	+7,496	0	394	0.14%	+394
TJX COS INC NEW(TJX)	21,994	22,041	+47	2,679	2,722	1.00%	+43
BARRICK MNG CORP(B)	0	1,946	+1,946	0	41	0.01%	+41
EATON CORP PLC(ETN)	0	435	+435	0	155	0.06%	+155
VANGUARD WORLD FD	0	646	+646	0	237	0.09%	+237
SELECT SECTOR SPDR TR ST STR UTIL ETF	11,508	11,547	+39	907	943	0.35%	+36
ISHARES TR MSCI USA QLT FCT	0	2,800	+2,800	0	512	0.19%	+512
BANK AMERICA CORP	0	6,279	+6,279	0	297	0.11%	+297
TIDAL TR II ROUNDHILL GENER	0	2,278	+2,278	0	111	0.04%	+111
SELECT SECTOR SPDR TR ST STR SVC ETF	122	389	+267	12	42	0.02%	+30
NUVEEN S&P 500 BUY-WRITE INC	0	31,103	+31,103	0	432	0.16%	+432
CSX CORP(CSX)	0	12,358	+12,358	0	403	0.15%	+403
ABBOTT LABS	8,275	8,281	+6	1,098	1,126	0.41%	+29
GRAYSCALE BITCOIN TRUST ETF(GBTC)	0	1,387	+1,387	0	118	0.04%	+118
VANGUARD WHITEHALL FDS	5,600	5,616	+16	722	749	0.27%	+27
GOLDMAN SACHS GROUP INC(GS)	0	163	+163	0	115	0.04%	+115
CANADIAN PACIFIC KANSAS CITY(CP)	0	2,880	+2,880	0	228	0.08%	+228
ADVANCED MICRO DEVICES INC(AMD)	0	616	+616	0	87	0.03%	+87
ISHARES TR	0	1,771	+1,771	0	239	0.09%	+239
NORFOLK SOUTHN CORP(NSC)	1,221	1,221	0	289	313	0.11%	+23
GLOBAL X FDS US INFR DEV ETF	3,749	3,749	0	141	163	0.06%	+22
RTX CORPORATION(RTX)	1,555	1,560	+5	206	228	0.08%	+22
ISHARES TR	0	3,453	+3,453	0	675	0.25%	+675
BLACKROCK ENHANCED EQUITY DI(BDJ)	48,561	49,313	+752	418	438	0.16%	+21
HONEYWELL INTL INC(HON)	0	962	+962	0	224	0.08%	+224
VANGUARD INDEX FDS	0	4,733	+4,733	0	837	0.31%	+837
ISHARES TR	0	844	+844	0	127	0.05%	+127
TEXAS INSTRS INC(TXN)	0	669	+669	0	139	0.05%	+139
WELLS FARGO CO NEW(WFC)	2,194	2,194	0	158	176	0.06%	+18
SPDR SERIES TRUST ST STR SP600GRWO	0	2,875	+2,875	0	255	0.09%	+255
VANGUARD TAX-MANAGED FDS	1,446	1,586	+140	73	90	0.03%	+17
CARRIER GLOBAL CORPORATION(CARR)	0	1,554	+1,554	0	114	0.04%	+114
ROYAL CARIBBEAN GROUP COM	0	136	+136	0	43	0.02%	+43
KLA CORP(KLAC)	66	66	0	45	59	0.02%	+14
VANGUARD INDEX FDS	0	542	+542	0	150	0.06%	+150
STRYKER CORPORATION(SYK)	583	583	0	217	231	0.08%	+14
DELL TECHNOLOGIES INC(DELL)	0	401	+401	0	49	0.02%	+49
VANGUARD BD INDEX FDS	5,198	5,342	+144	382	393	0.14%	+12
UNITED RENTALS INC(URI)	0	89	+89	0	67	0.02%	+67
AMPLIFY ETF TR	0	533	+533	0	30	0.01%	+30
PROSHARES TR S&P MDCP 400 DIV	10,082	10,105	+23	813	824	0.30%	+11
SPROTT PHYSICAL GOLD & SILVE(CEF)	6,206	6,206	0	176	187	0.07%	+10
AMERICAN EXPRESS CO(AXP)	0	203	+203	0	65	0.02%	+65
ISHARES TR	1,653	1,653	0	311	321	0.12%	+10
ISHARES TR	0	1,130	+1,130	0	150	0.06%	+150
AECOM(ACM)	0	487	+487	0	55	0.02%	+55
GRAYSCALE BITCOIN MINI TR ET(BTC)	849	849	0	31	41	0.01%	+10
VANGUARD INDEX FDS	0	1,091	+1,091	0	213	0.08%	+213
ISHARES TR	0	144	+144	0	61	0.02%	+61
SPDR DOW JONES INDL AVERAGE(DIA)	0	400	+400	0	176	0.06%	+176
SELECT SECTOR SPDR TR ST STR INDL ETF	0	536	+536	0	79	0.03%	+79
LPL FINL HLDGS INC(LPLA)	0	181	+181	0	68	0.02%	+68
CAMECO CORP(CCJ)	0	248	+248	0	18	0.01%	+18
NETFLIX INC(NFLX)	0	20	+20	0	27	0.01%	+27
ISHARES TR	0	1,541	+1,541	0	168	0.06%	+168

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