Jackson, Grant Investment Advisers, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 60,731 | 60,317 | -414 | 37,522,778 | 40,182,293 | 13.42% | +2,659,515 |
| INVESCO EXCHANGE TRADED FD T | 147,713 | 152,849 | +5,136 | 26,845,347 | 28,995,373 | 9.68% | +2,150,026 |
| ABBVIE INC(ABBV) | 31,307 | 31,444 | +137 | 5,811,241 | 7,280,561 | 2.43% | +1,469,320 |
| SPDR SERIES TRUST | 171,313 | 175,650 | +4,337 | 23,252,342 | 24,599,842 | 8.22% | +1,347,500 |
| VANGUARD SPECIALIZED FUNDS | 101,630 | 101,880 | +250 | 20,800,511 | 21,984,735 | 7.34% | +1,184,224 |
| MICROSOFT CORP(MSFT) | 16,532 | 18,078 | +1,546 | 8,223,314 | 9,363,376 | 3.13% | +1,140,062 |
| VANGUARD INDEX FDS | 7,971 | 9,176 | +1,205 | 4,527,765 | 5,619,125 | 1.88% | +1,091,360 |
| APPLE INC(AAPL) | 20,830 | 20,845 | +15 | 4,273,793 | 5,307,700 | 1.77% | +1,033,907 |
| VANGUARD INDEX FDS | 51,006 | 51,175 | +169 | 14,272,982 | 15,032,212 | 5.02% | +759,230 |
| SPDR SERIES TRUST | 27,463 | 33,040 | +5,577 | 2,056,724 | 2,664,656 | 0.89% | +607,932 |
| JOHNSON & JOHNSON(JNJ) | 13,048 | 13,616 | +568 | 1,993,040 | 2,524,703 | 0.84% | +531,663 |
| TJX COS INC NEW(TJX) | 22,041 | 22,085 | +44 | 2,721,828 | 3,192,110 | 1.07% | +470,282 |
| HOME DEPOT INC(HD) | 1,162 | 2,164 | +1,002 | 426,099 | 876,737 | 0.29% | +450,638 |
| INVESCO EXCH TRADED FD TR II | 106,081 | 111,232 | +5,151 | 7,724,815 | 8,173,343 | 2.73% | +448,528 |
| AMAZON COM INC(AMZN) | 2,513 | 4,513 | +2,000 | 551,327 | 990,919 | 0.33% | +439,592 |
| AT&T INC(T) | 9,221 | 24,773 | +15,552 | 266,866 | 699,598 | 0.23% | +432,732 |
| SPDR SERIES TRUST | 73,514 | 73,584 | +70 | 5,343,733 | 5,764,552 | 1.93% | +420,819 |
| UNITEDHEALTH GROUP INC(UNH) | 1,461 | 2,467 | +1,006 | 455,840 | 852,011 | 0.28% | +396,171 |
| ISHARES TR | 46,076 | 49,337 | +3,261 | 4,570,777 | 4,945,998 | 1.65% | +375,221 |
| ISHARES TR | 40,926 | 40,852 | -74 | 5,435,359 | 5,805,003 | 1.94% | +369,644 |
| SELECT SECTOR SPDR TR | 16,230 | 16,247 | +17 | 3,527,300 | 3,893,408 | 1.30% | +366,108 |
| DIMENSIONAL ETF TRUST | 0 | 8,990 | +8,990 | 0 | 346,744 | 0.12% | +346,744 |
| ISHARES TR | 6,965 | 6,972 | +7 | 4,324,560 | 4,666,623 | 1.56% | +342,063 |
| EXXON MOBIL CORP | 13,590 | 15,332 | +1,742 | 1,465,026 | 1,728,693 | 0.58% | +263,667 |
| NEXTERA ENERGY INC(NEE) | 1,626 | 4,926 | +3,300 | 112,845 | 371,830 | 0.12% | +258,985 |
| VANGUARD INDEX FDS | 3,477 | 3,699 | +222 | 1,524,255 | 1,774,031 | 0.59% | +249,776 |
| WALMART INC(WMT) | 16,690 | 18,193 | +1,503 | 1,631,901 | 1,875,002 | 0.63% | +243,101 |
| CATERPILLAR INC(CAT) | 0 | 500 | +500 | 0 | 238,575 | 0.08% | +238,575 |
| ISHARES TR | 9,063 | 9,026 | -37 | 1,955,728 | 2,183,891 | 0.73% | +228,163 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 6,206 | +6,206 | 0 | 227,698 | 0.08% | +227,698 |
| CORNING INC(GLW) | 7,496 | 7,496 | 0 | 394,213 | 614,894 | 0.21% | +220,681 |
| VANGUARD INDEX FDS | 9,108 | 9,093 | -15 | 2,768,139 | 2,984,050 | 1.00% | +215,911 |
| ALPHABET INC(GOOG) | 3,071 | 3,071 | 0 | 544,744 | 747,946 | 0.25% | +203,202 |
| GOLDMAN SACHS ETF TR | 0 | 2,296 | +2,296 | 0 | 195,252 | 0.07% | +195,252 |
| NVIDIA CORPORATION(NVDA) | 6,670 | 6,670 | 0 | 1,053,842 | 1,244,554 | 0.42% | +190,712 |
| SELECT SECTOR SPDR TR | 6,360 | 6,386 | +26 | 1,610,444 | 1,800,079 | 0.60% | +189,635 |
| MCDONALDS CORP(MCD) | 7,277 | 7,607 | +330 | 2,126,184 | 2,311,792 | 0.77% | +185,608 |
| ASML HOLDING N V | 463 | 574 | +111 | 371,044 | 555,684 | 0.19% | +184,640 |
| ALPHABET INC(GOOG) | 2,724 | 2,726 | +2 | 480,083 | 662,723 | 0.22% | +182,640 |
| ISHARES TR | 5,293 | 5,298 | +5 | 1,513,044 | 1,695,676 | 0.57% | +182,632 |
| ISHARES TR | 163,873 | 164,731 | +858 | 5,027,624 | 5,208,809 | 1.74% | +181,185 |
| GENERAL DYNAMICS CORP(GD) | 184 | 684 | +500 | 53,547 | 233,405 | 0.08% | +179,858 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 163,150 | 0.05% | +163,150 |
| INVESCO QQQ TR | 3,040 | 3,050 | +10 | 1,677,257 | 1,831,402 | 0.61% | +154,145 |
| LOWES COS INC(LOW) | 7 | 607 | +600 | 1,553 | 152,545 | 0.05% | +150,992 |
| ORACLE CORP(ORCL) | 1,851 | 1,951 | +100 | 404,648 | 548,653 | 0.18% | +144,005 |
| VANGUARD WORLD FD | 1,662 | 1,664 | +2 | 1,102,544 | 1,242,090 | 0.41% | +139,546 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,000 | +3,000 | 0 | 130,230 | 0.04% | +130,230 |
| SPDR SERIES TRUST | 13,722 | 13,737 | +15 | 1,308,027 | 1,435,643 | 0.48% | +127,616 |
| VULCAN MATLS CO(VMC) | 0 | 400 | +400 | 0 | 123,048 | 0.04% | +123,048 |
| PROSHARES TR | 30,394 | 30,866 | +472 | 3,060,634 | 3,181,321 | 1.06% | +120,687 |
| CHEVRON CORP NEW(CVX) | 4,447 | 4,874 | +427 | 636,827 | 756,951 | 0.25% | +120,124 |
| ISHARES TR | 5,498 | 5,509 | +11 | 701,822 | 821,290 | 0.27% | +119,468 |
| RTX CORPORATION(RTX) | 1,560 | 2,064 | +504 | 227,750 | 345,350 | 0.12% | +117,600 |
| SELECT SECTOR SPDR TR | 23,860 | 23,930 | +70 | 3,216,121 | 3,330,342 | 1.11% | +114,221 |
| BROADCOM INC(AVGO) | 2,344 | 2,301 | -43 | 646,198 | 759,082 | 0.25% | +112,884 |
| MERCK & CO INC(MRK) | 12,066 | 12,658 | +592 | 955,151 | 1,062,358 | 0.35% | +107,207 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 400 | +400 | 0 | 104,176 | 0.03% | +104,176 |
| SPDR GOLD TR(GLD) | 1,937 | 1,937 | 0 | 590,456 | 688,545 | 0.23% | +98,089 |
| ALTRIA GROUP INC(MO) | 2,658 | 3,799 | +1,141 | 155,866 | 250,933 | 0.08% | +95,067 |
| D R HORTON INC(DHI) | 2,242 | 2,242 | 0 | 289,101 | 380,033 | 0.13% | +90,932 |
| HONEYWELL INTL INC(HON) | 962 | 1,481 | +519 | 223,990 | 311,706 | 0.10% | +87,716 |
| ISHARES TR | 13,616 | 13,721 | +105 | 1,595,330 | 1,680,107 | 0.56% | +84,777 |
| BLACKROCK ENHANCED GLOBAL DI | 0 | 7,314 | +7,314 | 0 | 84,623 | 0.03% | +84,623 |
| PEPSICO INC(PEP) | 5,303 | 5,537 | +234 | 700,232 | 777,589 | 0.26% | +77,357 |
| YUM BRANDS INC(YUM) | 295 | 796 | +501 | 43,787 | 120,990 | 0.04% | +77,203 |
| ISHARES TR | 7,157 | 7,165 | +8 | 787,948 | 864,924 | 0.29% | +76,976 |
| CVS HEALTH CORP(CVS) | 0 | 1,000 | +1,000 | 0 | 75,390 | 0.03% | +75,390 |
| WELLS FARGO CO NEW(WFC) | 2,194 | 2,994 | +800 | 175,783 | 250,957 | 0.08% | +75,174 |
| CISCO SYS INC(CSCO) | 7,438 | 8,546 | +1,108 | 516,062 | 584,695 | 0.20% | +68,633 |
| SELECT SECTOR SPDR TR | 11,547 | 11,586 | +39 | 942,966 | 1,010,415 | 0.34% | +67,449 |
| BERKSHIRE HATHAWAY INC DEL | 3,680 | 3,680 | 0 | 1,787,796 | 1,850,251 | 0.62% | +62,455 |
| KIMBERLY-CLARK CORP(KMB) | 1,685 | 2,199 | +514 | 217,288 | 273,390 | 0.09% | +56,102 |
| NORFOLK SOUTHN CORP(NSC) | 1,221 | 1,221 | 0 | 312,539 | 366,801 | 0.12% | +54,262 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.50% | +50,800 |
| DIMENSIONAL ETF TRUST | 0 | 1,539 | +1,539 | 0 | 48,294 | 0.02% | +48,294 |
| VANGUARD INDEX FDS | 4,733 | 4,743 | +10 | 836,596 | 884,450 | 0.30% | +47,854 |
| PHILLIPS 66(PSX) | 0 | 350 | +350 | 0 | 47,607 | 0.02% | +47,607 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,062 | 3,365 | +303 | 902,534 | 949,577 | 0.32% | +47,043 |
| CITIGROUP INC(C) | 344 | 744 | +400 | 29,281 | 75,516 | 0.03% | +46,235 |
| VANGUARD WHITEHALL FDS | 5,616 | 5,631 | +15 | 748,692 | 793,675 | 0.27% | +44,983 |
| JPMORGAN CHASE & CO.(JPM) | 1,692 | 1,696 | +4 | 490,476 | 534,837 | 0.18% | +44,361 |
| PFIZER INC(PFE) | 9,929 | 11,130 | +1,201 | 240,676 | 283,588 | 0.09% | +42,912 |
| ISHARES TR | 3,453 | 3,467 | +14 | 674,745 | 716,003 | 0.24% | +41,258 |
| CONSOLIDATED EDISON INC(ED) | 1,442 | 1,849 | +407 | 144,707 | 185,909 | 0.06% | +41,202 |
| PROSHARES TR | 10,105 | 10,131 | +26 | 823,908 | 864,539 | 0.29% | +40,631 |
| SELECT SECTOR SPDR TR | 24,153 | 24,213 | +60 | 1,264,900 | 1,304,371 | 0.44% | +39,471 |
| GE AEROSPACE(GE) | 37 | 162 | +125 | 9,523 | 48,733 | 0.02% | +39,210 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,055 | 3,900 | +845 | 132,193 | 171,395 | 0.06% | +39,202 |
| COCA COLA CO(KO) | 21,966 | 24,014 | +2,048 | 1,554,079 | 1,592,616 | 0.53% | +38,537 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 500 | +500 | 0 | 37,165 | 0.01% | +37,165 |
| CSX CORP(CSX) | 12,358 | 12,399 | +41 | 403,235 | 440,290 | 0.15% | +37,055 |
| ISHARES TR | 2,800 | 2,804 | +4 | 511,808 | 545,460 | 0.18% | +33,652 |
| LIGAND PHARMACEUTICALS INC(LGND) | 500 | 500 | 0 | 56,840 | 88,570 | 0.03% | +31,730 |
| AUTOZONE INC(AZO) | 52 | 52 | 0 | 193,036 | 223,092 | 0.07% | +30,056 |
| CONOCOPHILLIPS(COP) | 309 | 609 | +300 | 27,730 | 57,605 | 0.02% | +29,875 |
| XCEL ENERGY INC(XEL) | 2,376 | 2,376 | 0 | 161,806 | 191,624 | 0.06% | +29,818 |
| STARWOOD PPTY TR INC(STWD) | 0 | 1,500 | +1,500 | 0 | 29,055 | 0.01% | +29,055 |
| TIDAL TRUST II | 2,278 | 2,278 | 0 | 111,121 | 140,097 | 0.05% | +28,976 |
| BANK AMERICA CORP | 6,279 | 6,279 | 0 | 297,130 | 323,954 | 0.11% | +26,824 |