Jackson, Grant Investment Advisers, Inc.

CIK 0001650300 • 6 13F filings • May 6, 2025 – Jul 31, 2026

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Filer information

Filed by: Jackson, Grant Investment Advisers, Inc., Operations Manager
Address: 2 HIGH RIDGE PARK, THIRD FLOOR, STAMFORD, CT, 06905
Phone: 203-322-1198
AUM: $303.7M

AUM over time

$322.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $303.7M388 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$39K	0.0%Prev: 0.0%	243 SH	Increased
ABBOTT LABS	COM	$1.0M	0.3%Prev: 0.4%	7,991 SH	Decreased-295 SH
ABBVIE INC	COM	$7.1M	2.3%Prev: 2.4%	31,197 SH	Decreased-247 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$106K	0.0%Prev: 0.0%	396 SH	Increased
ADOBE INC	COM	$24K	0.0%Prev: 0.0%	68 SH	Decreased-30 SH
ADVANCED MICRO DEVICES INC	COM	$132K	0.0%Prev: 0.0%	616 SH	Increased
AECOM	COM	$46K	0.0%Prev: 0.0%	487 SH	Decreased
AGILENT TECHNOLOGIES INC	COM	$14K	0.0%Prev: 0.0%	100 SH	Increased
AGNICO EAGLE MINES LTD	COM	$19K	0.0%Prev: 0.0%	112 SH	Increased+1 SH
AIR PRODS & CHEMS INC	COM	$12K	0.0%Prev: 0.0%	50 SH	Decreased
ALLSTATE CORP	COM	$176K	0.1%Prev: 0.1%	843 SH	Decreased+4 SH
ALPHABET INC	CAP STK CL A	$854K	0.3%Prev: 0.2%	2,728 SH	Increased+2 SH
ALPHABET INC	CAP STK CL C	$964K	0.3%Prev: 0.2%	3,071 SH	Increased
ALTRIA GROUP INC	COM	$221K	0.1%Prev: 0.1%	3,837 SH	Decreased+38 SH
AMAZON COM INC	COM	$1.0M	0.3%Prev: 0.3%	4,513 SH	Increased
AMERICAN ELEC PWR CO INC	COM	$304K	0.1%Prev: 0.1%	2,636 SH	Increased+10 SH
AMERICAN EXPRESS CO	COM	$75K	0.0%Prev: 0.0%	203 SH	Increased
AMERICAN INTL GROUP INC	COM NEW	$6K	0.0%Prev: 0.0%	70 SH	Increased
AMETEK INC	COM	$6K	0.0%Prev: 0.0%	30 SH	Increased
AMGEN INC	COM	$779K	0.3%Prev: 0.2%	2,380 SH	Increased+1 SH
AMPHENOL CORP NEW	CL A	$9K	0.0%Prev: 0.0%	64 SH	Increased
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$19K	0.0%Prev: 0.0%	236 SH	Decreased
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$34K	0.0%	590 SH	New
ANALOG DEVICES INC	COM	$3K	0.0%Prev: 0.0%	10 SH	Increased
APPLE INC	COM	$5.8M	1.9%Prev: 1.8%	21,166 SH	Increased+321 SH
ARCHER DANIELS MIDLAND CO	COM	$60K	0.0%Prev: 0.0%	1,043 SH	Increased+1,000 SH
ASML HOLDING N V	N Y REGISTRY SHS	$614K	0.2%Prev: 0.2%	574 SH	Increased
ASTRAZENECA PLC	SPONSORED ADR	$25K	0.0%Prev: 0.0%	269 SH	Increased
AT&T INC	COM	$616K	0.2%Prev: 0.2%	24,818 SH	Decreased+45 SH
AUTODESK INC	COM	$6K	0.0%Prev: 0.0%	20 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$138K	0.0%Prev: 0.1%	536 SH	Decreased-216 SH
AUTONATION INC	COM	$6K	0.0%Prev: 0.0%	31 SH	Decreased
AUTOZONE INC	COM	$176K	0.1%Prev: 0.1%	52 SH	Decreased
BAKER HUGHES COMPANY	CL A	$2K	0.0%Prev: 0.0%	43 SH	Decreased
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$14K	0.0%Prev: 0.0%	604 SH	Increased
BANK AMERICA CORP	COM	$345K	0.1%Prev: 0.1%	6,280 SH	Increased+1 SH
BANK MONTREAL QUE	COM	$17K	0.0%Prev: 0.0%	132 SH	Increased+1 SH
BANK NEW YORK MELLON CORP	COM	$469K	0.2%	4,037 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$52K	0.0%Prev: 0.0%	700 SH	Increased
BARRICK MNG CORP	COM SHS	$85K	0.0%Prev: 0.0%	1,962 SH	Increased+7 SH
BERKLEY W R CORP	COM	$2K	0.0%Prev: 0.0%	24 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.5%Prev: 0.5%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	0.6%Prev: 0.6%	3,680 SH	Decreased
BLACKROCK ENHANCED EQUITY DI	COM	$485K	0.2%Prev: 0.2%	51,211 SH	Increased+1,169 SH
BLACKROCK ENHANCED GLOBAL DI	COM	$86K	0.0%Prev: 0.0%	7,365 SH	Increased+51 SH
BLACKROCK INC	COM	$9K	0.0%Prev: 0.0%	8 SH	Decreased
BLACKSTONE INC	COM	$18K	0.0%Prev: 0.0%	114 SH	Decreased+1 SH
BOOKING HOLDINGS INC	COM	$11K	0.0%Prev: 0.0%	2 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$354K	0.1%Prev: 0.1%	6,566 SH	Increased-484 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$8K	0.0%	138 SH	New
BROADCOM INC	COM	$788K	0.3%Prev: 0.3%	2,277 SH	Increased-24 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$3K	0.0%Prev: 0.0%	13 SH	Decreased
BROOKFIELD CORP	CL A LTD VT SH	$16K	0.0%Prev: 0.0%	349 SH	Increased+116 SH
BROWN & BROWN INC	COM	$4K	0.0%Prev: 0.0%	48 SH	Decreased
CALIFORNIA WTR SVC GROUP	COM	$72K	0.0%Prev: 0.0%	1,661 SH	Decreased
CAMECO CORP	COM	$23K	0.0%Prev: 0.0%	248 SH	Increased
CANADIAN PACIFIC KANSAS CITY	COM	$212K	0.1%Prev: 0.1%	2,880 SH	Decreased
CARDINAL HEALTH INC	COM	$3K	0.0%Prev: 0.0%	16 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$77K	0.0%Prev: 0.0%	1,455 SH	Decreased-102 SH
CATERPILLAR INC	COM	$286K	0.1%Prev: 0.1%	500 SH	Increased
CBRE GROUP INC	CL A	$7K	0.0%Prev: 0.0%	44 SH	Increased
CDW CORP	COM	$16K	0.0%Prev: 0.0%	119 SH	Decreased
CENTERPOINT ENERGY INC	COM	$12K	0.0%	300 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$14K	0.0%Prev: 0.0%	69 SH	Decreased
CHENIERE ENERGY INC	COM NEW	$4K	0.0%Prev: 0.0%	21 SH	Decreased
CHEVRON CORP NEW	COM	$747K	0.2%Prev: 0.3%	4,901 SH	Decreased+27 SH
CINTAS CORP	COM	$5K	0.0%Prev: 0.0%	24 SH	Decreased
CISCO SYS INC	COM	$661K	0.2%Prev: 0.2%	8,577 SH	Increased+31 SH
CITIGROUP INC	COM NEW	$93K	0.0%Prev: 0.0%	794 SH	Increased+50 SH
CITIZENS FINL GROUP INC	COM	$7K	0.0%Prev: 0.0%	112 SH	Increased
COCA COLA CO	COM	$1.6M	0.5%Prev: 0.5%	23,555 SH	Increased-459 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$50K	0.0%Prev: 0.0%	602 SH	Increased
COLGATE PALMOLIVE CO	COM	$440K	0.1%Prev: 0.2%	5,564 SH	Decreased-693 SH
COMCAST CORP NEW	CL A	$115K	0.0%Prev: 0.0%	3,862 SH	Decreased-618 SH
CONOCOPHILLIPS	COM	$57K	0.0%Prev: 0.0%	609 SH	Decreased
CONSOLIDATED EDISON INC	COM	$184K	0.1%Prev: 0.1%	1,857 SH	Decreased+8 SH
CONSTELLATION ENERGY CORP	COM	$96K	0.0%Prev: 0.0%	272 SH	Increased+244 SH
CORNING INC	COM	$656K	0.2%Prev: 0.2%	7,496 SH	Increased
CORTEVA INC	COM	$28K	0.0%Prev: 0.0%	413 SH	Decreased-35 SH
COSTCO WHSL CORP NEW	COM	$135K	0.0%Prev: 0.0%	157 SH	Decreased
CSX CORP	COM	$366K	0.1%Prev: 0.1%	10,087 SH	Decreased-2,312 SH
CUBESMART	COM	$14K	0.0%Prev: 0.0%	400 SH	Decreased
CUMMINS INC	COM	$9K	0.0%Prev: 0.0%	17 SH	Increased
D R HORTON INC	COM	$323K	0.1%Prev: 0.1%	2,242 SH	Decreased
DANAHER CORPORATION	COM	$5K	0.0%Prev: 0.0%	21 SH	Increased
DARDEN RESTAURANTS INC	COM	$4K	0.0%Prev: 0.0%	24 SH	Decreased
DECKERS OUTDOOR CORP	COM	$31K	0.0%Prev: 0.0%	300 SH	Increased
DEERE & CO	COM	$969K	0.3%Prev: 0.3%	2,081 SH	Increased
DELL TECHNOLOGIES INC	CL C	$50K	0.0%Prev: 0.0%	401 SH	Decreased
DIAMONDBACK ENERGY INC	COM	$4K	0.0%Prev: 0.0%	28 SH	Increased
DIGITAL RLTY TR INC	COM	$27K	0.0%Prev: 0.0%	173 SH	Decreased-276 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$356K	0.1%Prev: 0.1%	8,990 SH	Increased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$50K	0.0%Prev: 0.0%	1,539 SH	Increased
DISNEY WALT CO	COM	$474K	0.2%Prev: 0.2%	4,169 SH	Decreased-469 SH
DOLBY LABORATORIES INC	COM CL A	$118K	0.0%Prev: 0.0%	1,839 SH	Decreased-23 SH
DOVER CORP	COM	$34K	0.0%Prev: 0.0%	172 SH	Increased
DOW INC	COM	$17K	0.0%Prev: 0.0%	727 SH	Decreased-213 SH
DUKE ENERGY CORP NEW	COM NEW	$75K	0.0%Prev: 0.0%	636 SH	Decreased
DUPONT DE NEMOURS INC	COM	$39K	0.0%Prev: 0.0%	976 SH	Decreased-92 SH
EATON CORP PLC	SHS	$139K	0.0%Prev: 0.1%	435 SH	Decreased
EDWARDS LIFESCIENCES CORP	COM	$33K	0.0%Prev: 0.0%	385 SH	Increased
ELECTRONIC ARTS INC	COM	$26K	0.0%Prev: 0.0%	126 SH	Increased
ELEVANCE HEALTH INC FORMERLY	COM	$17K	0.0%Prev: 0.0%	49 SH	Increased-4 SH
ELI LILLY & CO	COM	$3.0M	1.0%Prev: 0.7%	2,755 SH	Increased-56 SH
EMERSON ELEC CO	COM	$1.5M	0.5%Prev: 0.5%	11,478 SH	Increased+7 SH
ENBRIDGE INC	COM	$52K	0.0%Prev: 0.0%	1,087 SH	Decreased
EQUITABLE HLDGS INC	COM	$4K	0.0%Prev: 0.0%	90 SH	Decreased
ESSENTIAL UTILS INC	COM	$65K	0.0%Prev: 0.0%	1,695 SH	Decreased
ETF SER SOLUTIONS	HOYA CAP HOUSI	$46K	0.0%Prev: 0.0%	1,022 SH	Decreased
EVERSOURCE ENERGY	COM	$59K	0.0%Prev: 0.0%	874 SH	Decreased
EXELON CORP	COM	$36K	0.0%Prev: 0.0%	817 SH	Increased+732 SH
EXXON MOBIL CORP	COM	$2.1M	0.7%Prev: 0.6%	17,294 SH	Increased+1,962 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$134K	0.0%Prev: 0.0%	1,333 SH	Decreased+1 SH
FEDEX CORP	COM	$11K	0.0%Prev: 0.0%	37 SH	Increased
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$156K	0.1%Prev: 0.1%	6,291 SH	Increased
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$17K	0.0%	734 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$21K	0.0%Prev: 0.0%	300 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SHS	$133K	0.0%Prev: 0.0%	3,000 SH	Increased
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	$120	0.0%Prev: 0.0%	2 SH	Increased
FREEPORT-MCMORAN INC	CL B	$3K	0.0%Prev: 0.0%	57 SH	Increased
GE AEROSPACE	COM NEW	$119K	0.0%Prev: 0.0%	387 SH	Increased+225 SH
GE VERNOVA INC	COM	$63K	0.0%Prev: 0.0%	96 SH	Increased+56 SH
GENERAL DYNAMICS CORP	COM	$231K	0.1%Prev: 0.1%	685 SH	Decreased+1 SH
GENERAL MLS INC	COM	$59K	0.0%Prev: 0.0%	1,264 SH	Decreased
GENERAL MTRS CO	COM	$12K	0.0%	147 SH	New
GENPACT LIMITED	SHS	$11K	0.0%Prev: 0.0%	225 SH	Increased
GILEAD SCIENCES INC	COM	$136K	0.0%Prev: 0.0%	1,107 SH	Increased+1 SH
GLOBAL X FDS	AUTONMOUS EV ETF	$9K	0.0%Prev: 0.0%	296 SH	Increased
GLOBAL X FDS	LITHIUM BTRY ETF	$7K	0.0%Prev: 0.0%	106 SH	Increased
GLOBAL X FDS	US INFR DEV ETF	$179K	0.1%Prev: 0.1%	3,749 SH	Increased
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$382K	0.1%Prev: 0.1%	4,485 SH	Increased+2,189 SH
GOLDMAN SACHS GROUP INC	COM	$143K	0.0%Prev: 0.0%	163 SH	Increased
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$33K	0.0%Prev: 0.0%	849 SH	Decreased
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$95K	0.0%Prev: 0.0%	1,387 SH	Decreased
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$673	0.0%Prev: 0.0%	24 SH	Decreased
GRAYSCALE ETHEREUM TRUST ETF	SHS	$6K	0.0%Prev: 0.0%	263 SH	Decreased
HALLIBURTON CO	COM	$2K	0.0%Prev: 0.0%	54 SH	Increased
HEWLETT PACKARD ENTERPRISE C	COM	$6K	0.0%Prev: 0.0%	253 SH	Decreased
HOME DEPOT INC	COM	$745K	0.2%Prev: 0.3%	2,166 SH	Decreased+2 SH
HONEYWELL INTL INC	COM	$289K	0.1%Prev: 0.1%	1,482 SH	Decreased+1 SH
HP INC	COM	$6K	0.0%Prev: 0.0%	253 SH	Decreased
HUNTINGTON BANCSHARES INC	COM	$3K	0.0%Prev: 0.0%	150 SH	Increased
ICICI BANK LIMITED	ADR	$4K	0.0%Prev: 0.0%	125 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$211K	0.1%Prev: 0.1%	855 SH	Decreased
INGERSOLL RAND INC	COM	$24K	0.0%Prev: 0.0%	306 SH	Decreased-11 SH
INTERCONTINENTAL EXCHANGE IN	COM	$35K	0.0%Prev: 0.0%	217 SH	Increased+27 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.3%Prev: 0.3%	3,568 SH	Increased+203 SH
INTUIT	COM	$4K	0.0%Prev: 0.0%	6 SH	Decreased
INTUITIVE SURGICAL INC	COM NEW	$7K	0.0%Prev: 0.0%	12 SH	Increased
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$9K	0.0%Prev: 0.0%	246 SH	Increased
INVESCO EXCH TRADED FD TR II	PFD ETF	$1.3M	0.4%Prev: 0.2%	116,840 SH	Increased+70,847 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$8.0M	2.6%Prev: 2.7%	111,853 SH	Decreased+621 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$32K	0.0%Prev: 0.0%	204 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$30.0M	9.9%Prev: 9.7%	156,374 SH	Increased+3,525 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$22K	0.0%Prev: 0.0%	461 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$11K	0.0%Prev: 0.0%	151 SH	Increased
INVESCO LTD	SHS	$4K	0.0%Prev: 0.0%	171 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$2.0M	0.6%Prev: 0.6%	3,203 SH	Increased+153 SH
INVITATION HOMES INC	COM	$13K	0.0%Prev: 0.0%	484 SH	Decreased
ISHARES INC	CORE MSCI EMKT	$42K	0.0%Prev: 0.0%	630 SH	Increased+10 SH
ISHARES TR	CORE DIV GRWTH	$83K	0.0%Prev: 0.0%	1,190 SH	Increased
ISHARES TR	CORE HIGH DV ETF	$1.4M	0.5%Prev: 0.6%	11,876 SH	Decreased-1,845 SH
ISHARES TR	CORE MSCI EAFE	$8K	0.0%Prev: 0.0%	88 SH	Decreased-6 SH
ISHARES TR	CORE S&P MCP ETF	$165K	0.1%Prev: 0.1%	2,500 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$185K	0.1%Prev: 0.1%	1,542 SH	Increased+1 SH
ISHARES TR	CORE S&P TTL STK	$264K	0.1%Prev: 0.1%	1,776 SH	Increased+2 SH
ISHARES TR	CORE S&P US GWT	$142K	0.0%Prev: 0.0%	845 SH	Increased+1 SH
ISHARES TR	CORE S&P500 ETF	$4.5M	1.5%Prev: 1.6%	6,584 SH	Decreased-388 SH
ISHARES TR	CORE US AGGBD ET	$5.2M	1.7%Prev: 1.7%	51,980 SH	Increased+2,643 SH
ISHARES TR	CRE U S REIT ETF	$229K	0.1%Prev: 0.1%	4,012 SH	Decreased+9 SH
ISHARES TR	EAFE VALUE ETF	$2K	0.0%Prev: 0.0%	22 SH	Increased
ISHARES TR	MICRO-CAP ETF	$872K	0.3%Prev: 0.3%	5,528 SH	Increased+19 SH
ISHARES TR	MSCI EAFE ETF	$11K	0.0%Prev: 0.0%	117 SH	Increased+2 SH
ISHARES TR	MSCI USA QLT FCT	$558K	0.2%Prev: 0.2%	2,811 SH	Increased+7 SH
ISHARES TR	NATIONAL MUN ETF	$74K	0.0%	690 SH	New
ISHARES TR	PFD AND INCM SEC	$4.1M	1.3%Prev: 1.7%	131,784 SH	Decreased-32,947 SH
ISHARES TR	RUS 1000 GRW ETF	$68K	0.0%Prev: 0.0%	144 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$456K	0.2%Prev: 0.1%	2,168 SH	Increased+515 SH
ISHARES TR	RUS 2000 GRW ETF	$1.6M	0.5%Prev: 0.6%	5,056 SH	Decreased-242 SH
ISHARES TR	RUS 2000 VAL ETF	$6K	0.0%Prev: 0.0%	34 SH	Increased
ISHARES TR	RUS MDCP VAL ETF	$4K	0.0%Prev: 0.0%	28 SH	Increased
ISHARES TR	RUS MID CAP ETF	$10K	0.0%Prev: 0.0%	101 SH	Increased+1 SH
ISHARES TR	RUSSELL 2000 ETF	$2.2M	0.7%Prev: 0.7%	9,046 SH	Increased+20 SH
ISHARES TR	S&P 500 GRWT ETF	$863K	0.3%Prev: 0.3%	7,002 SH	Decreased-163 SH
ISHARES TR	S&P 500 VAL ETF	$727K	0.2%Prev: 0.2%	3,429 SH	Increased-38 SH
ISHARES TR	S&P MC 400GR ETF	$70K	0.0%Prev: 0.0%	722 SH	Increased+1 SH
ISHARES TR	S&P MC 400VL ETF	$189K	0.1%Prev: 0.1%	1,438 SH	Increased+9 SH
ISHARES TR	S&P SML 600 GWT	$160K	0.1%Prev: 0.1%	1,136 SH	Increased+4 SH
ISHARES TR	SELECT DIVID ETF	$5.5M	1.8%Prev: 1.9%	38,927 SH	Decreased-1,925 SH
ISHARES TR	SP SMCP600VL ETF	$214K	0.1%Prev: 0.1%	1,885 SH	Increased+9 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$11K	0.0%Prev: 0.0%	188 SH	Increased+4 SH
JOHNSON & JOHNSON	COM	$2.9M	0.9%Prev: 0.8%	13,912 SH	Increased+296 SH
JOHNSON CTLS INTL PLC	SHS	$11K	0.0%Prev: 0.0%	93 SH	Increased
JPMORGAN CHASE & CO.	COM	$548K	0.2%Prev: 0.2%	1,700 SH	Increased+4 SH
KEYSIGHT TECHNOLOGIES INC	COM	$10K	0.0%Prev: 0.0%	50 SH	Increased
KIMBERLY-CLARK CORP	COM	$213K	0.1%Prev: 0.1%	2,109 SH	Decreased-90 SH
KINDER MORGAN INC DEL	COM	$4K	0.0%Prev: 0.0%	134 SH	Decreased
KLA CORP	COM NEW	$80K	0.0%Prev: 0.0%	66 SH	Increased
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$13K	0.0%Prev: 0.0%	245 SH	Increased
KRAFT HEINZ CO	COM	$1K	0.0%Prev: 0.0%	46 SH	Decreased-166 SH
KROGER CO	COM	$2K	0.0%Prev: 0.0%	27 SH	Decreased
L3HARRIS TECHNOLOGIES INC	COM	$24K	0.0%Prev: 0.0%	83 SH	Decreased
LAM RESEARCH CORP	COM NEW	$17K	0.0%Prev: 0.0%	100 SH	Increased
LIGAND PHARMACEUTICALS INC	COM NEW	$95K	0.0%Prev: 0.0%	500 SH	Increased
LINDE PLC	SHS	$8K	0.0%Prev: 0.0%	19 SH	Decreased-19 SH
LOWES COS INC	COM	$146K	0.0%Prev: 0.1%	607 SH	Decreased
LPL FINL HLDGS INC	COM	$65K	0.0%Prev: 0.0%	181 SH	Increased
LUMEN TECHNOLOGIES INC	COM	$909	0.0%Prev: 0.0%	117 SH	Increased
M & T BK CORP	COM	$5K	0.0%Prev: 0.0%	23 SH	Increased
MADISON SQUARE GRDN SPRT COR	CL A	$16K	0.0%Prev: 0.0%	62 SH	Increased
MAGNA INTL INC	COM	$9K	0.0%Prev: 0.0%	167 SH	Increased
MARATHON PETE CORP	COM	$16K	0.0%Prev: 0.0%	97 SH	Decreased
MARRIOTT INTL INC NEW	CL A	$124K	0.0%Prev: 0.0%	400 SH	Increased
MARRIOTT VACATIONS WORLDWIDE	COM	$2K	0.0%Prev: 0.0%	35 SH	Decreased
MARSH & MCLENNAN COS INC	COM	$86K	0.0%Prev: 0.0%	465 SH	Decreased+2 SH
MARVELL TECHNOLOGY INC	COM	$2K	0.0%Prev: 0.0%	22 SH	Increased
MASTERCARD INCORPORATED	CL A	$105K	0.0%Prev: 0.0%	183 SH	Increased
MCDONALDS CORP	COM	$2.3M	0.8%Prev: 0.8%	7,597 SH	Increased-10 SH
MEDTRONIC PLC	SHS	$157K	0.1%Prev: 0.1%	1,637 SH	Increased+3 SH
MERCK & CO INC	COM	$1.4M	0.5%Prev: 0.4%	13,456 SH	Increased+798 SH
META PLATFORMS INC	CL A	$381K	0.1%Prev: 0.1%	577 SH	Decreased
METLIFE INC	COM	$50K	0.0%Prev: 0.0%	628 SH	Decreased
MICRON TECHNOLOGY INC	COM	$9K	0.0%Prev: 0.0%	33 SH	Increased
MICROSOFT CORP	COM	$8.9M	2.9%Prev: 3.1%	18,384 SH	Decreased+306 SH
MID-AMER APT CMNTYS INC	COM	$12K	0.0%Prev: 0.0%	85 SH	Decreased
MONDELEZ INTL INC	CL A	$99K	0.0%Prev: 0.0%	1,848 SH	Decreased+7 SH
MOODYS CORP	COM	$7K	0.0%Prev: 0.0%	13 SH	Increased
MORGAN STANLEY	COM NEW	$18K	0.0%Prev: 0.0%	100 SH	Increased
NASDAQ INC	COM	$3K	0.0%Prev: 0.0%	30 SH	Increased
NETFLIX INC	COM	$19K	0.0%Prev: 0.0%	200 SH	Decreased+180 SH
NEW GOLD INC CDA	COM	$35K	0.0%Prev: 0.0%	4,000 SH	Increased
NEWMONT CORP	COM	$59K	0.0%Prev: 0.0%	589 SH	Increased+2 SH
NEWS CORP NEW	CL A	$9K	0.0%Prev: 0.0%	340 SH	Decreased
NEXTERA ENERGY INC	COM	$395K	0.1%Prev: 0.1%	4,926 SH	Increased
NIKE INC	CL B	$28K	0.0%Prev: 0.0%	441 SH	Decreased
NORFOLK SOUTHN CORP	COM	$353K	0.1%Prev: 0.1%	1,221 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$43K	0.0%Prev: 0.0%	76 SH	Decreased
NORTHWEST NAT HLDG CO	COM	$45K	0.0%Prev: 0.0%	961 SH	Increased
NOVARTIS AG	SPONSORED ADR	$8K	0.0%Prev: 0.0%	56 SH	Increased
NOVO-NORDISK A S	ADR	$29K	0.0%	561 SH	New
NUCOR CORP	COM	$5K	0.0%Prev: 0.0%	32 SH	Increased
NUTRIEN LTD	COM	$31K	0.0%Prev: 0.0%	500 SH	Increased
NUVEEN S&P 500 BUY-WRITE INC	COM	$470K	0.2%Prev: 0.2%	32,004 SH	Increased+452 SH
NVIDIA CORPORATION	COM	$1.2M	0.4%Prev: 0.4%	6,670 SH	Decreased
NXP SEMICONDUCTORS N V	COM	$41K	0.0%Prev: 0.0%	189 SH	Decreased
OMNIAB INC	COM	$5K	0.0%Prev: 0.0%	2,450 SH	Increased
ONEOK INC NEW	COM	$2K	0.0%Prev: 0.0%	33 SH	Increased
ORACLE CORP	COM	$380K	0.1%Prev: 0.2%	1,951 SH	Decreased
OTIS WORLDWIDE CORP	COM	$41K	0.0%Prev: 0.0%	464 SH	Decreased-42 SH
OWENS CORNING NEW	COM	$1K	0.0%Prev: 0.0%	12 SH	Decreased
PACCAR INC	COM	$5K	0.0%Prev: 0.0%	45 SH	Increased
PACER FDS TR	DATA AND INFRAST	$6K	0.0%Prev: 0.0%	210 SH	Decreased
PALO ALTO NETWORKS INC	COM	$4K	0.0%Prev: 0.0%	24 SH	Decreased
PEMBINA PIPELINE CORP	COM	$17K	0.0%Prev: 0.0%	450 SH	Decreased
PENSKE AUTOMOTIVE GRP INC	COM	$5K	0.0%Prev: 0.0%	32 SH	Decreased
PEPSICO INC	COM	$789K	0.3%Prev: 0.3%	5,498 SH	Increased-39 SH
PFIZER INC	COM	$224K	0.1%Prev: 0.1%	8,990 SH	Decreased-2,140 SH
PHILIP MORRIS INTL INC	COM	$448K	0.1%Prev: 0.2%	2,792 SH	Decreased+6 SH
PHILLIPS 66	COM	$45K	0.0%Prev: 0.0%	350 SH	Decreased
PHILLIPS EDISON & CO INC	COMMON STOCK	$25K	0.0%Prev: 0.0%	716 SH	Increased
PITNEY BOWES INC	COM	$8K	0.0%Prev: 0.0%	720 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$40K	0.0%Prev: 0.0%	190 SH	Increased
PPG INDS INC	COM	$95K	0.0%Prev: 0.0%	923 SH	Decreased+7 SH
PPL CORP	COM	$10K	0.0%Prev: 0.0%	285 SH	Decreased
PRINCIPAL FINANCIAL GROUP IN	COM	$352K	0.1%Prev: 0.1%	3,995 SH	Increased
PROCTER AND GAMBLE CO	COM	$4.0M	1.3%Prev: 1.5%	27,570 SH	Decreased-707 SH
PROGRESSIVE CORP	COM	$156K	0.1%Prev: 0.1%	685 SH	Decreased
PROSHARES TR	RUSS 2000 DIVD	$227K	0.1%Prev: 0.1%	3,441 SH	Decreased-16 SH
PROSHARES TR	S&P 500 DV ARIST	$3.1M	1.0%Prev: 1.1%	29,837 SH	Decreased-1,029 SH
PROSHARES TR	S&P MDCP 400 DIV	$855K	0.3%Prev: 0.3%	10,149 SH	Decreased+18 SH
PRUDENTIAL FINL INC	COM	$5K	0.0%Prev: 0.0%	42 SH	Increased
QNITY ELECTRONICS INC	COMMON STOCK	$40K	0.0%	487 SH	New
QUALCOMM INC	COM	$59K	0.0%Prev: 0.0%	344 SH	Increased
QUEST DIAGNOSTICS INC	COM	$2K	0.0%Prev: 0.0%	9 SH	Decreased
RAYMOND JAMES FINL INC	COM	$3K	0.0%Prev: 0.0%	18 SH	Decreased
REALTY INCOME CORP	COM	$16K	0.0%Prev: 0.0%	283 SH	Decreased-14 SH
REGENERON PHARMACEUTICALS	COM	$11K	0.0%Prev: 0.0%	14 SH	Increased-3 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$14K	0.0%Prev: 0.0%	71 SH	Increased
REPUBLIC SVCS INC	COM	$6K	0.0%Prev: 0.0%	26 SH	Decreased
RLJ LODGING TR	CUM CONV PFD A	$34K	0.0%Prev: 0.0%	1,358 SH	Decreased
ROCKWELL AUTOMATION INC	COM	$5K	0.0%Prev: 0.0%	12 SH	Increased
ROYAL BK CDA	COM	$52K	0.0%Prev: 0.0%	303 SH	Increased+2 SH
ROYAL CARIBBEAN GROUP	COM	$38K	0.0%Prev: 0.0%	136 SH	Decreased
RTX CORPORATION	COM	$379K	0.1%Prev: 0.1%	2,068 SH	Increased+4 SH
S&P GLOBAL INC	COM	$88K	0.0%Prev: 0.0%	168 SH	Increased
SALESFORCE INC	COM	$6K	0.0%Prev: 0.0%	22 SH	Increased
SCHWAB CHARLES CORP	COM	$6K	0.0%Prev: 0.0%	62 SH	Increased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$33K	0.0%Prev: 0.0%	1,264 SH	Increased+3 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$21K	0.0%Prev: 0.0%	770 SH	Increased+7 SH
SCHWAB STRATEGIC TR	US REIT ETF	$4K	0.0%Prev: 0.0%	194 SH	Decreased+2 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$46K	0.0%	389 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$4.6M	1.5%	42,593 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.3M	0.4%	24,206 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.7M	1.2%	24,210 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$83K	0.0%	536 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$3K	0.0%	66 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.8M	0.6%	12,791 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$993K	0.3%	23,256 SH	New
SERVICENOW INC	COM	$5K	0.0%Prev: 0.0%	35 SH	Decreased+28 SH
SHELL PLC	SPON ADS	$10K	0.0%Prev: 0.0%	142 SH	Increased
SIMON PPTY GROUP INC NEW	COM	$7K	0.0%Prev: 0.0%	38 SH	Decreased
SIX FLAGS ENTERTAINMENT CORP	COM	$1K	0.0%	85 SH	New
SLB LIMITED	COM STK	$12K	0.0%	320 SH	New
SNAP ON INC	COM	$69K	0.0%Prev: 0.0%	200 SH	Decreased
SOLSTICE ADVANCED MATLS INC	COM SHS	$17K	0.0%	346 SH	New
SONY GROUP CORP	SPONSORED ADR	$13K	0.0%Prev: 0.0%	505 SH	Decreased
SOUTHERN CO	COM	$199K	0.1%Prev: 0.1%	2,280 SH	Increased+217 SH
SOUTHERN COPPER CORP	COM	$2K	0.0%Prev: 0.0%	13 SH	Increased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$194K	0.1%Prev: 0.1%	403 SH	Increased+2 SH
SPDR GOLD TR	GOLD SHS	$921K	0.3%Prev: 0.2%	2,324 SH	Increased+387 SH
SPDR S&P 500 ETF TR	TR UNIT	$40.7M	13.4%Prev: 13.4%	59,756 SH	Increased-561 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$156K	0.1%Prev: 0.1%	258 SH	Increased-2 SH
SPDR SERIES TRUST	STATE STREET SPD	$35.0M	11.5%	301,183 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$284K	0.1%Prev: 0.1%	6,206 SH	Increased
STANLEY BLACK & DECKER INC	COM	$37K	0.0%Prev: 0.0%	500 SH	Decreased
STARBUCKS CORP	COM	$10K	0.0%Prev: 0.0%	119 SH	Decreased
STARWOOD PPTY TR INC	COM	$27K	0.0%Prev: 0.0%	1,500 SH	Decreased
STATE STR CORP	COM	$13K	0.0%Prev: 0.0%	100 SH	Increased
STRYKER CORPORATION	COM	$205K	0.1%Prev: 0.1%	583 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$22K	0.0%Prev: 0.0%	73 SH	Increased
TC ENERGY CORP	COM	$22K	0.0%Prev: 0.0%	393 SH	Increased+5 SH
TE CONNECTIVITY PLC	ORD SHS	$6K	0.0%Prev: 0.0%	25 SH	Increased
TERADYNE INC	COM	$2K	0.0%Prev: 0.0%	9 SH	Increased
TEREX CORP NEW	COM	$5K	0.0%Prev: 0.0%	94 SH	Increased
TESLA INC	COM	$35K	0.0%Prev: 0.0%	77 SH	Increased
TEXAS INSTRS INC	COM	$116K	0.0%Prev: 0.0%	669 SH	Decreased
THE CIGNA GROUP	COM	$8K	0.0%Prev: 0.0%	30 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$9K	0.0%Prev: 0.0%	15 SH	Increased
THOMSON REUTERS CORP	COM	$484K	0.2%Prev: 0.2%	3,664 SH	Decreased
TIDAL TRUST II	ROUNDHILL GENER	$134K	0.0%Prev: 0.0%	2,278 SH	Decreased
TJX COS INC NEW	COM	$3.4M	1.1%Prev: 1.1%	22,125 SH	Increased+40 SH
TRACTOR SUPPLY CO	COM	$56K	0.0%Prev: 0.0%	1,110 SH	Decreased
TRANE TECHNOLOGIES PLC	SHS	$5K	0.0%Prev: 0.0%	13 SH	Decreased
TRAVELERS COMPANIES INC	COM	$189K	0.1%Prev: 0.1%	651 SH	Increased+29 SH
UBER TECHNOLOGIES INC	COM	$8K	0.0%Prev: 0.0%	101 SH	Increased+25 SH
ULTA BEAUTY INC	COM	$7K	0.0%Prev: 0.0%	12 SH	Increased
UNION PAC CORP	COM	$116K	0.0%Prev: 0.0%	501 SH	Decreased-11 SH
UNITED PARCEL SERVICE INC	CL B	$992	0.0%Prev: 0.0%	10 SH	Increased
UNITED RENTALS INC	COM	$72K	0.0%Prev: 0.0%	89 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$772K	0.3%Prev: 0.3%	2,338 SH	Decreased-129 SH
US BANCORP DEL	COM NEW	$85K	0.0%Prev: 0.0%	1,600 SH	Increased
VANECK ETF TRUST	SEMICONDUCTR ETF	$26K	0.0%Prev: 0.0%	73 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$614K	0.2%Prev: 0.1%	8,284 SH	Increased+2,890 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$30K	0.0%Prev: 0.0%	142 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$1.8M	0.6%Prev: 0.6%	3,702 SH	Increased+3 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$79K	0.0%Prev: 0.0%	251 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$347K	0.1%Prev: 0.1%	1,242 SH	Decreased-123 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$191K	0.1%Prev: 0.1%	1,075 SH	Increased+11 SH
VANGUARD INDEX FDS	MID CAP ETF	$14.8M	4.9%Prev: 5.0%	51,008 SH	Decreased-167 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$10K	0.0%Prev: 0.0%	113 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.7M	1.9%Prev: 1.9%	9,160 SH	Increased-16 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$234K	0.1%Prev: 0.1%	1,106 SH	Increased+5 SH
VANGUARD INDEX FDS	SMALL CP ETF	$55K	0.0%Prev: 0.0%	214 SH	Increased+1 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$164K	0.1%Prev: 0.1%	544 SH	Increased+1 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.0M	1.0%Prev: 1.0%	9,079 SH	Increased-14 SH
VANGUARD INDEX FDS	VALUE ETF	$909K	0.3%Prev: 0.3%	4,760 SH	Increased+17 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$189K	0.1%Prev: 0.0%	2,571 SH	Increased+1,051 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$79K	0.0%Prev: 0.0%	557 SH	Increased+4 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$638K	0.2%Prev: 0.2%	12,682 SH	Increased+4 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$195K	0.1%Prev: 0.1%	1,600 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$22.1M	7.3%Prev: 7.3%	100,388 SH	Increased-1,492 SH
VANGUARD STAR FDS	VG TL INTL STK F	$41K	0.0%Prev: 0.0%	545 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$101K	0.0%Prev: 0.0%	1,620 SH	Increased+27 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$810K	0.3%Prev: 0.3%	5,647 SH	Increased+16 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$11K	0.0%Prev: 0.0%	126 SH	Increased+2 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$108K	0.0%Prev: 0.0%	376 SH	Increased
VANGUARD WORLD FD	INDUSTRIAL ETF	$18K	0.0%Prev: 0.0%	60 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$1.3M	0.4%Prev: 0.4%	1,665 SH	Increased+1 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$237K	0.1%Prev: 0.1%	574 SH	Decreased-72 SH
VANGUARD WORLD FD	UTILITIES ETF	$76K	0.0%Prev: 0.0%	410 SH	Decreased+3 SH
VERIZON COMMUNICATIONS INC	COM	$173K	0.1%Prev: 0.1%	4,240 SH	Increased+340 SH
VERTEX PHARMACEUTICALS INC	COM	$8K	0.0%Prev: 0.0%	18 SH	Increased
VISA INC	COM CL A	$431K	0.1%Prev: 0.1%	1,229 SH	Increased
VODAFONE GROUP PLC NEW	SPONSORED ADR	$10K	0.0%Prev: 0.0%	749 SH	Increased+118 SH
VULCAN MATLS CO	COM	$114K	0.0%Prev: 0.0%	400 SH	Decreased
WABTEC	COM	$6K	0.0%Prev: 0.0%	26 SH	Increased
WALMART INC	COM	$2.0M	0.7%Prev: 0.6%	18,076 SH	Increased-117 SH
WASTE CONNECTIONS INC	COM	$15K	0.0%Prev: 0.0%	88 SH	Decreased
WASTE MGMT INC DEL	COM	$93K	0.0%Prev: 0.0%	424 SH	Decreased+1 SH
WELLS FARGO CO NEW	COM	$284K	0.1%Prev: 0.1%	3,047 SH	Increased+53 SH
WILLIAMS COS INC	COM	$18K	0.0%Prev: 0.0%	300 SH	Decreased
WW GRAINGER INC	COM	$7K	0.0%	7 SH	New
XCEL ENERGY INC	COM	$175K	0.1%Prev: 0.1%	2,376 SH	Decreased
XYLEM INC	COM	$3K	0.0%Prev: 0.0%	20 SH	Decreased
YUM BRANDS INC	COM	$120K	0.0%Prev: 0.0%	796 SH	Decreased
YUM CHINA HLDGS INC	COM	$28K	0.0%Prev: 0.0%	596 SH	Increased+1 SH
ZIMMER BIOMET HOLDINGS INC	COM	$7K	0.0%Prev: 0.0%	74 SH	Decreased
ZOETIS INC	CL A	$46K	0.0%Prev: 0.0%	369 SH	Decreased-16 SH

Sold (vs prior filing)

ALCON AG — $11K
AMPLIFY ETF TR — $39K
BLACKROCK TAX MUNICPAL BD TR — $17K
CAPITAL GROUP CORE EQUITY ET — $20K
CENCORA INC — $4K
CHIPOTLE MEXICAN GRILL INC — $6K
CVS HEALTH CORP — $75K
DEVON ENERGY CORP NEW — $7K
DIAGEO PLC — $89K
DOMINION ENERGY INC — $3K
EQUINIX INC — $3K
GARTNER INC — $4K
GE HEALTHCARE TECHNOLOGIES I — $901
GRAINGER W W INC — $7K
HALEON PLC — $7K
IDEXX LABS INC — $3K
IES HLDGS INC — $4K
KELLANOVA — $16K
LULULEMON ATHLETICA INC — $2K
MGM RESORTS INTERNATIONAL — $3K
… and 27 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001104659-26-006762	$303.7M	View
Nov 10, 2025	Q3 2025	13F-HR	0001104659-25-108853	$299.4M	View
Jul 31, 2026	Q2 2026