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Jackson Wealth Management, LLC

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13F filer, CIK 1536799, LAKE MARY, FL

Jackson Wealth Management, LLC reported $918,927,000 across 162 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-21. Its ten largest share positions make up 48.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536799-25-000004

Period
2025-06-30
Reported value
$919M
Holdings
162
Top 10 weight
48.21%
New
33
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
United States Treasury Billnew+95,761,000$95M
SPYMadded+241,147$17.5M
IWFnew+19,941$8.47M
EQ/EQUITY 500 INDEXnew+127,427$5.28M
AVIP S&P 500(R) INDEX (GEOD…new+230,801$4.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
US TREASURY BILL25U S T BIL…exited-90,080,000-$89.4M
SPYreduced-31,401-$19.4M
VUGreduced-15,581-$6.83M
NEEreduced-90,224-$6.26M
IAKexited-36,428-$5.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001536799-25-000004, largest first. % of portfolio is the value over $918,927,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
United States Treasury BillUnited States Treasury BillQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,761,000 shares 95,761,000$95M10.34%new
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,162 shares; 2024Q4: 134,908 shares; 2025Q1: 134,267 shares; 2025Q2: 132,422 shares 132,422$65.9M7.17%-1,845Timeline
SCHWAB FUNDS VALUE ADVSCHWAB FUNDS VALUE ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,811,493 shares; 2024Q4: 34,734,549 shares; 2025Q1: 58,576,367 shares; 2025Q2: 60,409,348 shares 60,409,348$60.4M6.57%+1,832,981
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,127 shares; 2024Q4: 181,214 shares; 2025Q1: 175,816 shares; 2025Q2: 170,007 shares 170,007$46.9M5.1%-5,809Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,641 shares; 2024Q4: 202,301 shares; 2025Q1: 201,301 shares; 2025Q2: 199,737 shares 199,737$41M4.46%-1,564Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,266 shares; 2024Q4: 258,458 shares; 2025Q1: 262,249 shares; 2025Q2: 503,396 shares 503,396$36.6M3.98%+241,147Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,605 shares; 2024Q4: 131,402 shares; 2025Q1: 58,900 shares; 2025Q2: 61,006 shares 61,006$34.7M3.77%+2,106Timeline
SCHWAB CHARLES FAMILY FUND …SCHWAB CHARLES FAMILY FUND MUN MO…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,290,641 shares; 2024Q4: 22,771,517 shares; 2025Q1: 19,002,070 shares; 2025Q2: 22,737,391 shares 22,737,391$22.7M2.47%+3,735,321
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,463 shares; 2024Q4: 32,574 shares; 2025Q1: 32,495 shares; 2025Q2: 32,722 shares 32,722$20.3M2.21%+227Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,293 shares; 2024Q4: 22,191 shares; 2025Q1: 21,977 shares; 2025Q2: 21,818 shares 21,818$19.5M2.13%-159Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,211 shares; 2024Q4: 20,685 shares; 2025Q1: 20,359 shares; 2025Q2: 19,556 shares 19,556$19.4M2.11%-803Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,987 shares; 2024Q4: 31,138 shares; 2025Q1: 30,643 shares; 2025Q2: 30,054 shares 30,054$16.9M1.84%-589Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,415 shares; 2024Q4: 54,842 shares; 2025Q1: 53,552 shares; 2025Q2: 54,897 shares 54,897$16.7M1.82%+1,345Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,987 shares; 2024Q4: 73,177 shares; 2025Q1: 73,635 shares; 2025Q2: 73,428 shares 73,428$16.7M1.81%-207Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,590 shares; 2024Q4: 220,350 shares; 2025Q1: 225,055 shares; 2025Q2: 221,458 shares 221,458$14.2M1.54%-3,597Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,424 shares; 2024Q4: 12,493 shares; 2025Q1: 11,879 shares; 2025Q2: 18,433 shares 18,433$13.6M1.48%+6,554Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,698 shares; 2024Q4: 71,541 shares; 2025Q1: 74,863 shares; 2025Q2: 72,114 shares 72,114$11.4M1.24%-2,749Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,997 shares; 2024Q4: 18,519 shares; 2025Q1: 20,105 shares; 2025Q2: 20,295 shares 20,295$11.2M1.22%+190Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,592 shares; 2024Q4: 39,803 shares; 2025Q1: 39,295 shares; 2025Q2: 38,955 shares 38,955$10.5M1.14%-340Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,862 shares; 2024Q4: 25,630 shares; 2025Q1: 37,824 shares; 2025Q2: 37,717 shares 37,717$10.5M1.14%-107Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,678 shares; 2025Q1: 33,321 shares; 2025Q2: 47,716 shares 47,716$10.4M1.14%+14,395Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,150 shares; 2024Q4: 144,608 shares; 2025Q1: 147,754 shares; 2025Q2: 143,503 shares 143,503$10.2M1.11%-4,251Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,362 shares; 2025Q1: 103,053 shares; 2025Q2: 102,259 shares 102,259$9.95M1.08%-794Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,781 shares; 2024Q4: 27,479 shares; 2025Q1: 27,160 shares; 2025Q2: 26,921 shares 26,921$9.61M1.05%-239Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,043 shares; 2024Q4: 50,410 shares; 2025Q1: 51,515 shares; 2025Q2: 51,250 shares 51,250$8.88M0.97%-265Timeline
Jp Morgan Enhanced IndexJp Morgan Enhanced IndexQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,614 shares; 2024Q4: 1,172,858 shares; 2025Q1: 1,166,072 shares; 2025Q2: 1,151,714 shares 1,151,714$8.84M0.96%-14,358
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,870 shares; 2024Q4: 59,689 shares; 2025Q1: 58,777 shares; 2025Q2: 58,497 shares 58,497$8.75M0.95%-280Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,941 shares 19,941$8.47M0.92%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,281 shares; 2024Q4: 29,087 shares; 2025Q1: 29,074 shares; 2025Q2: 28,153 shares 28,153$8.44M0.92%-921Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,823 shares; 2024Q4: 26,853 shares; 2025Q1: 26,182 shares; 2025Q2: 25,928 shares 25,928$8.3M0.9%-254Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,509 shares; 2024Q4: 31,853 shares; 2025Q1: 43,678 shares; 2025Q2: 43,451 shares 43,451$8.06M0.88%-227Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,717 shares; 2024Q4: 44,284 shares; 2025Q1: 43,534 shares; 2025Q2: 43,711 shares 43,711$7.7M0.84%+177Timeline
Scudder Vit Equity 500 IndexScudder Vit Equity 500 IndexQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,781 shares; 2024Q4: 142,459 shares; 2025Q1: 139,831 shares; 2025Q2: 139,597 shares 139,597$7.48M0.81%-234
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,937 shares; 2024Q4: 41,634 shares; 2025Q1: 41,452 shares; 2025Q2: 41,560 shares 41,560$7.37M0.8%+108Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,530 shares; 2024Q4: 43,296 shares; 2025Q1: 42,736 shares; 2025Q2: 42,431 shares 42,431$7.35M0.8%-305Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,149 shares; 2024Q4: 140,525 shares; 2025Q1: 140,083 shares; 2025Q2: 139,449 shares 139,449$7.26M0.79%-634Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,076 shares; 2025Q1: 64,909 shares; 2025Q2: 64,519 shares 64,519$6.82M0.74%-390Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,650 shares; 2024Q4: 24,329 shares; 2025Q1: 23,749 shares; 2025Q2: 58,760 shares 58,760$6.61M0.72%+35,011Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,598 shares; 2024Q4: 8,630 shares; 2025Q1: 8,540 shares; 2025Q2: 8,326 shares 8,326$6.27M0.68%-214Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,916 shares; 2024Q4: 27,472 shares; 2025Q1: 28,092 shares; 2025Q2: 28,265 shares 28,265$6.2M0.67%+173Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,296 shares; 2025Q2: 24,082 shares 24,082$5.45M0.59%+786Timeline
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,991 shares; 2024Q4: 131,573 shares; 2025Q1: not reported; 2025Q2: 127,427 shares 127,427$5.28M0.57%new
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,533 shares; 2025Q2: 88,188 shares 88,188$5.27M0.57%-3,345Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,512 shares; 2024Q4: 14,599 shares; 2025Q1: 14,283 shares; 2025Q2: 13,940 shares 13,940$4.95M0.54%-343Timeline
AVIP S&P 500(R) INDEX (GEOD…AVIP S&P 500(R) INDEX (GEODE) IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,080 shares; 2024Q4: 178,065 shares; 2025Q1: not reported; 2025Q2: 230,801 shares 230,801$4.94M0.54%new
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,979 shares; 2024Q4: 51,770 shares; 2025Q1: 50,961 shares; 2025Q2: 45,713 shares 45,713$4.91M0.53%-5,248Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: 6,015 shares; 2025Q1: 39,193 shares; 2025Q2: 7,792 shares 7,792$4.81M0.52%-31,401Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,917 shares; 2024Q4: 16,822 shares; 2025Q1: not reported; 2025Q2: 12,895 shares 12,895$4.72M0.51%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,534 shares; 2024Q4: 9,729 shares; 2025Q1: 9,599 shares; 2025Q2: 9,503 shares 9,503$4.62M0.5%-96Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,410 shares; 2025Q1: 8,466 shares; 2025Q2: 8,551 shares 8,551$4.56M0.5%+85Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,882 shares; 2024Q4: 9,589 shares; 2025Q1: 9,637 shares; 2025Q2: 9,722 shares 9,722$4.5M0.49%+85Timeline
MV076195XMV076195XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,069 shares; 2024Q4: 77,742 shares; 2025Q1: 77,742 shares; 2025Q2: 77,742 shares 77,742$4.41M0.48%0
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,796 shares; 2024Q4: 18,873 shares; 2025Q1: 18,720 shares; 2025Q2: 18,484 shares 18,484$4.16M0.45%-236Timeline
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,893 shares; 2024Q4: 87,036 shares; 2025Q1: not reported; 2025Q2: 85,909 shares 85,909$4M0.44%new
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,439 shares; 2025Q1: 26,230 shares; 2025Q2: 26,459 shares 26,459$3.85M0.42%+229Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,452 shares; 2025Q1: 3,471 shares; 2025Q2: 3,514 shares 3,514$3.69M0.4%+43Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,400 shares; 2024Q4: 122,229 shares; 2025Q1: 118,882 shares; 2025Q2: 115,188 shares 115,188$3.39M0.37%-3,694Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,176 shares; 2024Q4: 31,235 shares; 2025Q1: 30,715 shares; 2025Q2: 30,113 shares 30,113$3.34M0.36%-602Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,676 shares; 2024Q4: 4,709 shares; 2025Q1: 4,622 shares; 2025Q2: 4,482 shares 4,482$3.13M0.34%-140Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,641 shares; 2024Q4: 26,165 shares; 2025Q1: 26,328 shares; 2025Q2: 26,659 shares 26,659$3.12M0.34%+331Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,738 shares; 2024Q4: 21,212 shares; 2025Q1: 21,485 shares; 2025Q2: 21,757 shares 21,757$2.9M0.32%+272Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,990 shares; 2025Q1: 49,538 shares; 2025Q2: 49,950 shares 49,950$2.77M0.3%+412Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,721 shares; 2024Q4: 99,557 shares; 2025Q1: 99,534 shares; 2025Q2: 42,257 shares 42,257$2.64M0.29%-57,277Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,603 shares; 2025Q2: 75,972 shares 75,972$2.47M0.27%-1,631Timeline
Metlife Stock IndexMetlife Stock IndexQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,975 shares; 2024Q4: 44,937 shares; 2025Q1: 43,901 shares; 2025Q2: 45,652 shares 45,652$2.44M0.27%+1,751
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,082 shares; 2024Q4: 12,180 shares; 2025Q1: 11,954 shares; 2025Q2: 11,876 shares 11,876$2.43M0.26%-78Timeline
AVIP S&P 500(R) INDEX (GEOD…AVIP S&P 500(R) INDEX (GEODE) IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,937 shares; 2024Q4: 42,323 shares; 2025Q1: not reported; 2025Q2: 41,853 shares 41,853$2.41M0.26%new
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,827 shares; 2025Q2: 14,623 shares 14,623$2.33M0.25%+4,796Timeline
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,963 shares; 2024Q4: 16,963 shares; 2025Q1: not reported; 2025Q2: 16,864 shares 16,864$2.32M0.25%new
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,405 shares; 2024Q4: 9,175 shares; 2025Q1: 7,457 shares; 2025Q2: 7,188 shares 7,188$2.29M0.25%-269Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,895 shares; 2024Q4: 32,463 shares; 2025Q1: 32,372 shares; 2025Q2: 31,321 shares 31,321$2.23M0.24%-1,051Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,921 shares 5,921$2.22M0.24%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: 2,237 shares; 2025Q1: 2,896 shares; 2025Q2: 2,930 shares 2,930$2.14M0.23%+34Timeline
SCHWAB FUNDS VALUE ADVSCHWAB FUNDS VALUE ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,320,627 shares; 2024Q4: 4,010,789 shares; 2025Q1: 2,441,081 shares; 2025Q2: 2,099,873 shares 2,099,873$2.1M0.23%-341,208
Metlife Stock IndexMetlife Stock IndexQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,447 shares; 2024Q4: 31,447 shares; 2025Q1: 31,305 shares; 2025Q2: 31,305 shares 31,305$1.84M0.2%0
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,534 shares; 2024Q4: 112,648 shares; 2025Q1: 116,349 shares; 2025Q2: 26,125 shares 26,125$1.81M0.2%-90,224Timeline
TA JPMorgan Enhanced Index VTA JPMorgan Enhanced Index VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,651 shares; 2024Q4: 338,275 shares; 2025Q1: 335,062 shares; 2025Q2: 329,388 shares 329,388$1.63M0.18%-5,674
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,898 shares; 2024Q4: 28,294 shares; 2025Q1: 18,971 shares; 2025Q2: 3,390 shares 3,390$1.49M0.16%-15,581Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,430 shares; 2024Q4: 17,430 shares; 2025Q1: 17,430 shares; 2025Q2: 17,430 shares 17,430$1.48M0.16%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,901 shares; 2024Q4: 14,374 shares; 2025Q1: 15,300 shares; 2025Q2: 15,088 shares 15,088$1.48M0.16%-212Timeline
TA WMC DIV GROWTHTA WMC DIV GROWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,169 shares; 2024Q4: 235,132 shares; 2025Q1: 235,132 shares; 2025Q2: 235,132 shares 235,132$1.45M0.16%0
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 3,673 shares; 2025Q1: 3,677 shares; 2025Q2: 3,681 shares 3,681$1.35M0.15%+4Timeline
TA WMC DIV GROWTHTA WMC DIV GROWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,108 shares; 2024Q4: 283,100 shares; 2025Q1: 282,810 shares; 2025Q2: 282,810 shares 282,810$1.33M0.15%0
SCHWAB FUNDS TREAS OBLISCHWAB FUNDS TREAS OBLIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565,558 shares; 2024Q4: 1,166,231 shares; 2025Q1: 1,315,702 shares; 2025Q2: 1,293,527 shares 1,293,527$1.29M0.14%-22,175
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,236 shares 27,236$1.29M0.14%newTimeline
SCHWAB TREASURY OBLIG MO NE…SCHWAB TREASURY OBLIG MO NEY ULTRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,835 shares; 2024Q4: 1,249,396 shares; 2025Q1: 1,253,751 shares; 2025Q2: 1,266,879 shares 1,266,879$1.27M0.14%+13,128
JNL/MELLON S&P 500 INDEXJNL/MELLON S&P 500 INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,951 shares; 2024Q4: 21,951 shares; 2025Q1: not reported; 2025Q2: 21,951 shares 21,951$1.1M0.12%new
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 2,801 shares; 2025Q1: 2,801 shares; 2025Q2: 2,801 shares 2,801$983K0.11%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,618 shares; 2024Q4: 8,666 shares; 2025Q1: 8,666 shares; 2025Q2: 8,666 shares 8,666$934K0.1%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 3,065 shares; 2025Q1: 3,065 shares; 2025Q2: 3,064 shares 3,064$931K0.1%-1Timeline
West Asset Management Us Go…West Asset Management Us GovtQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,964 shares; 2024Q4: 63,053 shares; 2025Q1: 64,202 shares; 2025Q2: 56,251 shares 56,251$886K0.1%-7,951
SSG S&P 500 INDEXSSG S&P 500 INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,436 shares; 2024Q4: 3,436 shares; 2025Q1: not reported; 2025Q2: 3,434 shares 3,434$869K0.09%new
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,954 shares; 2025Q1: 4,981 shares; 2025Q2: 5,089 shares 5,089$861K0.09%+108Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 983 shares; 2025Q1: 1,026 shares; 2025Q2: 2,897 shares 2,897$840K0.09%+1,871Timeline
T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,495 shares; 2024Q4: 7,495 shares; 2025Q1: 7,495 shares; 2025Q2: 7,495 shares 7,495$833K0.09%0
VANGUARD SPECIALIZED POVANGUARD SPECIALIZED POQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,387 shares; 2024Q4: 23,339 shares; 2025Q1: 22,061 shares; 2025Q2: 22,061 shares 22,061$801K0.09%0
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,492 shares; 2025Q1: 5,952 shares; 2025Q2: 6,107 shares 6,107$786K0.09%+155Timeline
Congress Large Cap Growth F…Congress Large Cap Growth Fund - …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,290 shares; 2024Q4: 15,105 shares; 2025Q1: 14,442 shares; 2025Q2: 14,442 shares 14,442$714K0.08%0
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 559 shares; 2025Q1: 547 shares; 2025Q2: 499 shares 499$668K0.07%-48Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,264 shares 2,264$667K0.07%newTimeline
GUARANTEED INTEREST ACCTGUARANTEED INTEREST ACCTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,891 shares; 2024Q4: 646,490 shares; 2025Q1: not reported; 2025Q2: 657,838 shares 657,838$658K0.07%new
EQ/GROWTH STRATEGYEQ/GROWTH STRATEGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,405 shares; 2024Q4: 22,370 shares; 2025Q1: not reported; 2025Q2: 21,609 shares 21,609$596K0.06%new
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,235 shares; 2025Q2: 3,147 shares 3,147$573K0.06%-88Timeline
HARTFORD DISCIPLINED EQHARTFORD DISCIPLINED EQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,659 shares; 2024Q4: 79,659 shares; 2025Q1: not reported; 2025Q2: 79,659 shares 79,659$572K0.06%new
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,384 shares; 2024Q4: 3,384 shares; 2025Q1: 3,384 shares; 2025Q2: 3,384 shares 3,384$566K0.06%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,959 shares; 2025Q1: 5,886 shares; 2025Q2: 4,097 shares 4,097$559K0.06%-1,789Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,035 shares; 2025Q1: 2,169 shares; 2025Q2: 1,734 shares 1,734$551K0.06%-435Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 3,033 shares; 2025Q1: 2,362 shares; 2025Q2: 2,115 shares 2,115$544K0.06%-247Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,912 shares; 2025Q2: 18,682 shares 18,682$541K0.06%+770Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,007 shares 1,007$533K0.06%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,114 shares; 2025Q2: 4,747 shares 4,747$526K0.06%+633Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,278 shares 1,278$522K0.06%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,432 shares 2,432$517K0.06%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,393 shares 7,393$513K0.06%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191 shares 191$499K0.05%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,185 shares 3,185$490K0.05%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 439 shares; 2025Q1: not reported; 2025Q2: 475 shares 475$488K0.05%newTimeline
SCHWAB LARGE-CAP INDEX MFSCHWAB LARGE-CAP INDEX MFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,978 shares; 2025Q2: 4,978 shares 4,978$477K0.05%0
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 915 shares 915$465K0.05%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,445 shares; 2025Q1: 1,563 shares; 2025Q2: 1,307 shares 1,307$458K0.05%-256Timeline
TA US Government Securities…TA US Government Securities VPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,980 shares; 2024Q4: 352,358 shares; 2025Q1: 348,846 shares; 2025Q2: 342,644 shares 342,644$456K0.05%-6,202
MV16519DVMV16519DVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,102 shares; 2024Q4: 25,992 shares; 2025Q1: 25,992 shares; 2025Q2: 25,992 shares 25,992$442K0.05%0
500 INDEX500 INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,878 shares; 2024Q4: 7,878 shares; 2025Q1: not reported; 2025Q2: 7,843 shares 7,843$427K0.05%new
Transamerica Us Govt Securi…Transamerica Us Govt SecuritiesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,717 shares; 2024Q4: 235,787 shares; 2025Q1: 232,728 shares; 2025Q2: 227,739 shares 227,739$420K0.05%-4,989
TAJPMGNENINDXTAJPMGNENINDXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,460 shares; 2024Q4: 64,460 shares; 2025Q1: 64,460 shares; 2025Q2: 64,460 shares 64,460$406K0.04%0
LNAC3V014LNAC3V014Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,319 shares; 2024Q4: 31,319 shares; 2025Q1: 42,251 shares; 2025Q2: 42,251 shares 42,251$401K0.04%0
LEGG MASON GLOBAL ASSET MGM…LEGG MASON GLOBAL ASSET MGMT TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,037 shares; 2025Q1: 4,037 shares; 2025Q2: 4,037 shares 4,037$392K0.04%0
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032 shares; 2024Q4: 2,789 shares; 2025Q1: 2,713 shares; 2025Q2: 2,546 shares 2,546$390K0.04%-167Timeline
AEG007156AEG007156Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,860 shares; 2024Q4: 14,335 shares; 2025Q1: 14,335 shares; 2025Q2: 14,335 shares 14,335$367K0.04%0
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 3,102 shares; 2025Q1: not reported; 2025Q2: 3,102 shares 3,102$364K0.04%new
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043 shares; 2024Q4: 3,043 shares; 2025Q1: 3,043 shares; 2025Q2: 3,043 shares 3,043$359K0.04%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,629 shares; 2024Q4: 6,285 shares; 2025Q1: 432 shares; 2025Q2: 432 shares 432$337K0.04%0Timeline
Vanguard Value Index AdmVanguard Value Index AdmQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,176 shares; 2024Q4: 4,705 shares; 2025Q1: 5,820 shares; 2025Q2: 4,705 shares 4,705$324K0.04%-1,115
Scudder Money MarketScudder Money MarketQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,123 shares; 2024Q4: 29,009 shares; 2025Q1: 28,103 shares; 2025Q2: 28,086 shares 28,086$324K0.04%-17
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: 5,285 shares; 2025Q1: not reported; 2025Q2: 5,171 shares 5,171$317K0.03%new
AMERICAN BALANCED FUNAMERICAN BALANCED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,514 shares; 2024Q4: 7,981 shares; 2025Q1: 8,380 shares; 2025Q2: 8,574 shares 8,574$314K0.03%+194
MV049191YMV049191YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,942 shares; 2024Q4: 3,942 shares; 2025Q1: 3,929 shares; 2025Q2: 3,929 shares 3,929$313K0.03%0
DFA US CORE EQUITY 1 IDFA US CORE EQUITY 1 IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,639 shares; 2025Q2: 6,639 shares 6,639$300K0.03%0
MFS GROWTH FUNDMFS GROWTH FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,514 shares; 2025Q1: 1,514 shares; 2025Q2: 1,514 shares 1,514$296K0.03%0
500 INDEX500 INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 5,541 shares; 2025Q1: not reported; 2025Q2: 5,541 shares 5,541$293K0.03%new
TA WMC DIV GROWTHTA WMC DIV GROWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,811 shares; 2024Q4: 5,811 shares; 2025Q1: 5,582 shares; 2025Q2: 5,582 shares 5,582$277K0.03%0
Fidelity VIP Contrafund Svc…Fidelity VIP Contrafund Svc ClasQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,299 shares; 2024Q4: 42,299 shares; 2025Q1: 42,299 shares; 2025Q2: 41,096 shares 41,096$268K0.03%-1,203
TA WMC DIV GROWTHTA WMC DIV GROWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,431 shares; 2024Q4: 5,430 shares; 2025Q1: 5,430 shares; 2025Q2: 5,430 shares 5,430$265K0.03%0
Metlife Stock IndexMetlife Stock IndexQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,940 shares; 2024Q4: 4,940 shares; 2025Q1: 4,918 shares; 2025Q2: 4,918 shares 4,918$253K0.03%0
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 819 shares 819$250K0.03%newTimeline
S&P500INDEXFUNDS&P500INDEXFUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,333 shares; 2024Q4: 250,333 shares; 2025Q1: 250,333 shares; 2025Q2: 250,333 shares 250,333$250K0.03%0
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,831 shares 3,831$239K0.03%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares 600$237K0.03%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,507 shares 7,507$237K0.03%newTimeline
AMERFUNDAAFUNDAMERFUNDAAFUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,584 shares; 2024Q4: 74,260 shares; 2025Q1: 72,943 shares; 2025Q2: 70,701 shares 70,701$231K0.03%-2,242
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 862 shares; 2025Q2: 388 shares 388$222K0.02%-474Timeline
BR EQUITY INDEXBR EQUITY INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,241 shares; 2025Q1: 2,241 shares; 2025Q2: 2,241 shares 2,241$222K0.02%0
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061 shares; 2024Q4: 9,182 shares; 2025Q1: not reported; 2025Q2: 9,182 shares 9,182$219K0.02%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: not reported; 2025Q1: 1,360 shares; 2025Q2: 1,360 shares 1,360$208K0.02%0Timeline
FORD MOTOR CO 7.45 31 …FORD MOTOR CO 7.45 31 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,000 shares 126,000$136K0.01%new
FRANKLIN INCOME FUND CLFRANKLIN INCOME FUND CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,675 shares; 2024Q4: 23,865 shares; 2025Q1: 12,000 shares; 2025Q2: 12,169 shares 12,169$29K<0.01%+169
AMERICAN U.S. GOVERNMENT MO…AMERICAN U.S. GOVERNMENT MONEY MA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,158 shares; 2024Q4: 24,573 shares; 2025Q1: 25,033 shares; 2025Q2: 25,559 shares 25,559$26K<0.01%+526
AMERICAN FUNDS MONEY MAMERICAN FUNDS MONEY MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,623 shares; 2024Q4: 19,018 shares; 2025Q1: 20,477 shares; 2025Q2: 22,476 shares 22,476$22K<0.01%+1,999
SCHWAB GOVERNMENT MONEYSCHWAB GOVERNMENT MONEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,924 shares; 2025Q1: 10,369 shares; 2025Q2: 11,167 shares 11,167$11K<0.01%+798
CALMARE THERAPEUTICS INCALMARE THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,906 shares; 2024Q4: 126,906 shares; 2025Q1: 126,906 shares; 2025Q2: 126,906 shares 126,906$00%0Value filed as zero, left out of ratios.
MEDMEN ENTERPRISES INCMEDMEN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares 50,000$00%0Value filed as zero, left out of ratios.
EL CAPITAN PRECIOUS METALS …EL CAPITAN PRECIOUS METALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,740 shares; 2024Q4: 15,740 shares; 2025Q1: 15,740 shares; 2025Q2: 15,740 shares 15,740$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE …90,080,000$89.4Mshares
IAKISHARES TR36,428$5.02Mshares
WMBWILLIAMS COS INC78,924$4.72Mshares
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEX34,191$4Mshares
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEX57,481$2.92Mshares
AVIP S&P 500(R) INDEX (GEOD…AVIP S&P 500(R) INDEX (GEODE)55,491$2.82Mshares
AVIP S&P 500(R) INDEX (GEOD…AVIP S&P 500(R) INDEX (GEODE)42,105$2.2Mshares
AMDADVANCED MICRO DEVICES INC20,575$2.11Mshares
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEX16,871$2.1Mshares
AMGNAMGEN INC6,474$2.02Mshares
PIMCO SHORT-TERM PORTFOLIOPIMCO SHORT-TERM PORTFOLIO134,332$1.47Mshares
EIXEDISON INTL23,240$1.37Mshares
JNL/MELLON S&P 500 INDEXJNL/MELLON S&P 500 INDEX21,951$996Kshares
EQ/AB SHORT DUR GOV BONDEQ/AB SHORT DUR GOV BOND94,673$893Kshares
SSG S&P 500 INDEXSSG S&P 500 INDEX3,434$787Kshares
UNITED STATES TREAS BILLSUNITED STATES TREAS BILLS701,000$701Kshares
GUARANTEED INTEREST ACCTGUARANTEED INTEREST ACCT652,136$652Kshares
EQ/GROWTH STRATEGYEQ/GROWTH STRATEGY21,993$578Kshares
HARTFORD DISCIPLINED EQUITY…HARTFORD DISCIPLINED EQUITY HLS F…79,659$523Kshares
RTXRTX CORPORATION3,939$522Kshares
ISRGINTUITIVE SURGICAL INC1,040$515Kshares
FISVFISERV INC2,281$504Kshares
MSMORGAN STANLEY4,060$474Kshares
GSGOLDMAN SACHS GROUP INC855$467Kshares
TMUST-MOBILE US INC1,734$462Kshares
ANETARISTA NETWORKS INC5,485$425Kshares
500 INDEX500 INDEX7,843$387Kshares
AVIP FEDERATED CORE PLUS BO…AVIP FEDERATED CORE PLUS BOND42,010$375Kshares
WPCWP CAREY INC5,233$330Kshares
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEX3,102$330Kshares
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEX5,218$290Kshares
UNHUNITEDHEALTH GROUP INC549$288Kshares
MULTMGR TECHNOLOGYMULTMGR TECHNOLOGY3,412$268Kshares
500 INDEX500 INDEX5,541$265Kshares
VANGUARD HEALTH CARE FUNDVANGUARD HEALTH CARE FUND1,274$229Kshares
EQ/QUALITY BOND PLUSEQ/QUALITY BOND PLUS22,782$227Kshares
EQ/LARGE CAP GROWTH INDEXEQ/LARGE CAP GROWTH INDEX2,958$210Kshares
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE …203,000$202Kshares
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…204,000$202Kshares
ZOMDFZOMEDICA CORP COM (CANADA)142,857$8Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001536799-25-000004 base2025-07-21acceptance time not in the bulk data set