13F-HR filed by Jackson, Grant Investment Advisers, Inc.
Jackson, Grant Investment Advisers, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 395 holding rows worth $303,721,528.
- Accession
- 0001104659-26-006762
- Filer
- CIK 1650300
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 395 entries on the cover page, a total value of $303,721,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,721,528 with VALUE read as dollars as filed, 13F file number 028-17486. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 59,756 | $40,748,555 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 156,374 | $29,955,033 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 175,880 | $24,475,528 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100,388 | $22,063,167 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 51,008 | $14,803,431 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,384 | $8,890,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 111,853 | $7,988,560 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,197 | $7,128,148 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 73,649 | $5,908,140 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,166 | $5,754,163 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,160 | $5,744,316 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 38,927 | $5,494,107 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 51,980 | $5,191,762 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,584 | $4,509,486 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 131,784 | $4,080,039 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,570 | $3,951,056 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31,938 | $3,813,679 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,210 | $3,747,701 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,125 | $3,398,627 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 29,837 | $3,105,089 | dollars as filed | |
| VTI | 922908769 | COM | 9,079 | $3,044,050 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,755 | $2,961,180 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,912 | $2,879,000 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 33,348 | $2,751,201 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,597 | $2,321,891 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,046 | $2,226,643 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,294 | $2,081,120 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,076 | $2,013,854 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,203 | $1,967,428 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,680 | $1,849,920 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,791 | $1,841,544 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,702 | $1,806,179 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,555 | $1,646,743 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,056 | $1,633,200 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,478 | $1,523,380 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,186 | $1,513,660 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,509,600 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,876 | $1,444,259 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,456 | $1,416,393 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,206 | $1,325,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 116,840 | $1,313,282 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,665 | $1,254,866 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,670 | $1,244,037 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,568 | $1,057,007 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,513 | $1,041,691 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,991 | $1,001,230 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,256 | $992,785 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,081 | $968,707 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,071 | $963,716 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,324 | $921,024 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,760 | $909,085 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,528 | $871,707 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,002 | $863,096 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10,149 | $854,741 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,728 | $853,747 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,655 | $827,705 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,647 | $810,491 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,498 | $789,028 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,277 | $787,903 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,380 | $778,969 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,338 | $771,884 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,901 | $746,917 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,166 | $745,219 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,429 | $727,218 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,577 | $660,710 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,496 | $656,346 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,682 | $637,788 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,818 | $616,481 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 574 | $614,100 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,284 | $613,605 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,811 | $558,249 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,700 | $547,617 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 51,211 | $485,481 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,664 | $484,211 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,169 | $474,338 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 32,004 | $470,457 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,037 | $468,655 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,168 | $455,945 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,792 | $447,900 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,564 | $439,648 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,229 | $431,176 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,926 | $395,423 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,485 | $381,763 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 577 | $380,872 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,951 | $380,237 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,068 | $379,225 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,087 | $365,656 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,990 | $355,914 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,566 | $354,148 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,221 | $352,527 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,995 | $352,399 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,242 | $346,773 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,280 | $345,379 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,242 | $322,985 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,636 | $304,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,482 | $289,105 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 500 | $286,435 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,206 | $284,235 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,047 | $283,980 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,885 | $271,720 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,776 | $264,102 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 574 | $236,930 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,106 | $234,253 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 685 | $230,701 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,012 | $228,523 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,441 | $227,377 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,990 | $223,852 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,837 | $221,238 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,885 | $214,326 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,109 | $212,787 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,880 | $212,333 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 855 | $210,600 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 583 | $204,832 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,280 | $198,794 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,600 | $194,800 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 403 | $193,600 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,075 | $190,635 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,438 | $189,261 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,571 | $189,126 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 651 | $188,854 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,542 | $185,312 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,857 | $184,448 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,749 | $179,171 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 52 | $176,358 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 843 | $175,527 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,376 | $175,491 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,240 | $172,686 | dollars as filed | |
| IJH | 464287507 | COM | 2,500 | $165,000 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 544 | $164,364 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,136 | $160,313 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,637 | $157,219 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 685 | $155,988 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 6,291 | $155,828 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 258 | $155,650 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 607 | $146,384 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 163 | $143,277 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 845 | $141,831 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 435 | $138,552 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 536 | $137,802 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,107 | $135,821 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 157 | $135,387 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,333 | $134,380 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 2,278 | $134,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,000 | $133,020 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 616 | $131,923 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 400 | $124,096 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 796 | $120,491 | dollars as filed | |
| General Electric Company | 369604301 | COM | 387 | $119,208 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,839 | $118,105 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 669 | $116,094 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 501 | $115,862 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,862 | $115,442 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 400 | $114,088 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 376 | $108,232 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 396 | $106,249 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 183 | $104,733 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,620 | $101,192 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,848 | $99,492 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 272 | $96,089 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,387 | $94,815 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 923 | $94,566 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 500 | $94,535 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 424 | $93,258 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 794 | $92,652 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 168 | $87,795 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 465 | $86,313 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 7,365 | $86,244 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,962 | $85,442 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,600 | $85,390 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 536 | $83,075 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,190 | $82,610 | dollars as filed | |
| KLA CORP | 482480100 | COM | 66 | $80,195 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 251 | $78,915 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 557 | $78,626 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,455 | $76,863 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 410 | $75,895 | dollars as filed | |
| American Express Company | 025816109 | COM | 203 | $75,100 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 636 | $74,542 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 690 | $73,906 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 89 | $72,029 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,661 | $71,965 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 722 | $69,957 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 200 | $68,920 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 144 | $68,124 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,695 | $65,021 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 181 | $64,648 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 96 | $62,743 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,043 | $59,962 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 874 | $58,876 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 344 | $58,841 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 589 | $58,770 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,264 | $58,763 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 609 | $57,008 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,110 | $55,511 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 214 | $55,318 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 633 | $53,596 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,087 | $52,082 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 303 | $51,736 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 700 | $51,583 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 401 | $50,478 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,539 | $50,371 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 602 | $49,966 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 628 | $49,574 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 369 | $46,428 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 487 | $46,426 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 1,022 | $46,360 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 389 | $45,793 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 350 | $45,164 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 961 | $44,916 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 76 | $43,336 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 630 | $42,380 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 545 | $41,097 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 189 | $41,024 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 464 | $40,531 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 487 | $39,764 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 190 | $39,659 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 976 | $39,235 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 243 | $38,834 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 136 | $37,933 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 500 | $37,140 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 817 | $35,613 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 217 | $35,145 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 4,000 | $34,840 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 77 | $34,628 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,358 | $33,813 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 172 | $33,664 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 590 | $33,546 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,264 | $33,166 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 849 | $32,882 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 385 | $32,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 204 | $31,953 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 300 | $31,101 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 500 | $30,906 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 142 | $29,682 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 561 | $28,544 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 596 | $28,430 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 602 | $28,188 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 441 | $28,096 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 413 | $27,683 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,500 | $27,015 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 173 | $26,765 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 73 | $26,417 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 126 | $25,746 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 716 | $25,468 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 269 | $24,707 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 83 | $24,366 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 306 | $24,241 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 68 | $23,799 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 248 | $22,690 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 73 | $22,184 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 393 | $21,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 461 | $21,540 | dollars as filed | |
| SCHD | 808524797 | COM | 770 | $21,127 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 300 | $20,841 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 236 | $18,972 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 112 | $18,920 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 200 | $18,752 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 300 | $18,033 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 60 | $17,974 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 100 | $17,753 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 114 | $17,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 734 | $17,337 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 49 | $17,177 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 450 | $17,127 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 100 | $17,118 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 132 | $17,089 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 727 | $16,997 | dollars as filed | |
| SOLS | 83443Q103 | COM | 346 | $16,809 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 119 | $16,208 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 349 | $16,047 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 62 | $16,036 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 283 | $15,930 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 97 | $15,775 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 88 | $15,456 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 71 | $14,446 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 400 | $14,420 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 69 | $14,404 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 604 | $14,079 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $13,607 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 484 | $13,450 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 505 | $12,928 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 100 | $12,901 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 245 | $12,809 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50 | $12,351 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 320 | $12,282 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 147 | $11,954 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 85 | $11,807 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300 | $11,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 151 | $11,333 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 126 | $11,297 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 117 | $11,197 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 93 | $11,137 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $10,806 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 188 | $10,744 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $10,711 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 37 | $10,688 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 225 | $10,526 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 142 | $10,434 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50 | $10,160 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 119 | $10,021 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 113 | $9,999 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 285 | $9,981 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 749 | $9,894 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 101 | $9,692 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 33 | $9,419 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 246 | $9,063 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 167 | $8,901 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 340 | $8,881 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 296 | $8,767 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15 | $8,692 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17 | $8,678 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 64 | $8,649 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8 | $8,563 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 30 | $8,257 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 101 | $8,253 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18 | $8,160 | dollars as filed | |
| Linde plc | G54950103 | COM | 19 | $8,101 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 88 | $7,829 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 138 | $7,814 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 56 | $7,721 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 720 | $7,610 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12 | $7,260 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44 | $7,075 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $7,063 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38 | $7,034 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 106 | $6,883 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12 | $6,796 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13 | $6,641 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 74 | $6,614 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 112 | $6,542 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 263 | $6,409 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 31 | $6,401 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 62 | $6,194 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 30 | $6,159 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 34 | $6,152 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 253 | $6,077 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 210 | $6,006 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 70 | $5,989 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20 | $5,920 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22 | $5,828 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 25 | $5,688 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 253 | $5,637 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 26 | $5,550 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26 | $5,510 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 35 | $5,362 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 32 | $5,220 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 32 | $5,065 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13 | $5,060 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 94 | $5,037 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 45 | $4,928 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21 | $4,807 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42 | $4,741 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12 | $4,669 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 23 | $4,634 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,450 | $4,533 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24 | $4,514 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 171 | $4,492 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24 | $4,421 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24 | $4,416 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 90 | $4,289 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28 | $4,209 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21 | $4,082 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 194 | $4,050 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6 | $3,975 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 28 | $3,905 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 48 | $3,826 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 125 | $3,725 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 134 | $3,684 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16 | $3,288 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 66 | $3,002 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 30 | $2,914 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13 | $2,901 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 57 | $2,895 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18 | $2,891 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20 | $2,724 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10 | $2,712 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 150 | $2,603 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 33 | $2,426 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 35 | $2,019 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 43 | $1,958 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22 | $1,870 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13 | $1,865 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9 | $1,742 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 27 | $1,687 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24 | $1,683 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 22 | $1,595 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9 | $1,562 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 54 | $1,526 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12 | $1,343 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 85 | $1,304 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46 | $1,116 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10 | $992 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 117 | $909 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 24 | $673 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 2 | $120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-006762 | this filing | 2026-01-27 | acceptance time not in the bulk data set |