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Jackson Wealth Management, LLC

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13F filer, CIK 1536799, LAKE MARY, FL

Jackson Wealth Management, LLC reported $1,026,992,000 across 148 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 47.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536799-26-000001

Period
2025-12-31
Reported value
$1.03B
Holdings
148
Top 10 weight
47.58%
New
8
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
US TREASURY BILL26U S…new+101,371,000$101M
SPYGnew+71,119$7.59M
SCHWAB FUNDS VALUE ADVadded+2,483,747$2.48M
VOOadded+3,827$2.4M
METAadded+3,316$2.19M

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 TREASURYexited-94,210,000-$93.6M
FTNTexited-66,122-$5.56M
EQ/EQUITY 500 INDEXreduced-48,907-$2.85M
SPYMreduced-33,262-$2.67M
SCHWAB FUNDS VALUE ADVreduced-1,969,745-$1.97M

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, Q4 2025

Share positions as resolved from 13F-HR 0001536799-26-000001, largest first. % of portfolio is the value over $1,026,992,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
US TREASURY BILL26U S…US TREASURY BILL26U S T BIL…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,371,000 shares 101,371,000$101M9.81%new
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,162 shares; 2024Q4: 134,908 shares; 2025Q1: 134,267 shares; 2025Q2: 132,422 shares; 2025Q3: 133,767 shares; 2025Q4: 135,600 shares 135,600$65.6M6.39%+1,833Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,127 shares; 2024Q4: 181,214 shares; 2025Q1: 175,816 shares; 2025Q2: 170,007 shares; 2025Q3: 169,381 shares; 2025Q4: 166,160 shares 166,160$57.5M5.6%-3,221Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,641 shares; 2024Q4: 202,301 shares; 2025Q1: 201,301 shares; 2025Q2: 199,737 shares; 2025Q3: 201,857 shares; 2025Q4: 205,198 shares 205,198$55.8M5.43%+3,341Timeline
SCHWAB FUNDS VALUE ADVSCHWAB FUNDS VALUE ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,811,493 shares; 2024Q4: 34,734,549 shares; 2025Q1: 58,576,367 shares; 2025Q2: 60,409,348 shares; 2025Q3: 51,905,024 shares; 2025Q4: 49,935,279 shares 49,935,279$49.9M4.86%-1,969,745
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,266 shares; 2024Q4: 258,458 shares; 2025Q1: 262,249 shares; 2025Q2: 503,396 shares; 2025Q3: 564,067 shares; 2025Q4: 530,805 shares 530,805$42.6M4.15%-33,262Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,605 shares; 2024Q4: 131,402 shares; 2025Q1: 58,900 shares; 2025Q2: 61,006 shares; 2025Q3: 60,984 shares; 2025Q4: 64,811 shares 64,811$40.6M3.96%+3,827Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,293 shares; 2024Q4: 22,191 shares; 2025Q1: 21,977 shares; 2025Q2: 21,818 shares; 2025Q3: 21,993 shares; 2025Q4: 22,077 shares 22,077$26.8M2.61%+84Timeline
SCHWAB CHARLES FAMILY FUND …SCHWAB CHARLES FAMILY FUND MUN MO…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,290,641 shares; 2024Q4: 22,771,517 shares; 2025Q1: 19,002,070 shares; 2025Q2: 22,737,391 shares; 2025Q3: 23,278,298 shares; 2025Q4: 24,793,268 shares 24,793,268$24.8M2.41%+1,514,970
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,463 shares; 2024Q4: 32,574 shares; 2025Q1: 32,495 shares; 2025Q2: 32,722 shares; 2025Q3: 32,740 shares; 2025Q4: 35,369 shares 35,369$24.2M2.36%+2,629Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,415 shares; 2024Q4: 54,842 shares; 2025Q1: 53,552 shares; 2025Q2: 54,897 shares; 2025Q3: 55,952 shares; 2025Q4: 59,447 shares 59,447$20.4M1.99%+3,495Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,987 shares; 2024Q4: 73,177 shares; 2025Q1: 73,635 shares; 2025Q2: 73,428 shares; 2025Q3: 73,702 shares; 2025Q4: 75,888 shares 75,888$19.2M1.87%+2,186Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,717 shares; 2024Q4: 44,284 shares; 2025Q1: 43,534 shares; 2025Q2: 43,711 shares; 2025Q3: 58,862 shares; 2025Q4: 59,950 shares 59,950$18.8M1.83%+1,088Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,362 shares; 2025Q1: 103,053 shares; 2025Q2: 102,259 shares; 2025Q3: 103,993 shares; 2025Q4: 105,571 shares 105,571$18.1M1.76%+1,578Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,987 shares; 2024Q4: 31,138 shares; 2025Q1: 30,643 shares; 2025Q2: 30,054 shares; 2025Q3: 30,467 shares; 2025Q4: 31,587 shares 31,587$18M1.76%+1,120Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,211 shares; 2024Q4: 20,685 shares; 2025Q1: 20,359 shares; 2025Q2: 19,556 shares; 2025Q3: 19,957 shares; 2025Q4: 19,959 shares 19,959$17.2M1.68%+2Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,590 shares; 2024Q4: 220,350 shares; 2025Q1: 225,055 shares; 2025Q2: 221,458 shares; 2025Q3: 226,440 shares; 2025Q4: 232,238 shares 232,238$16.1M1.57%+5,798Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,424 shares; 2024Q4: 12,493 shares; 2025Q1: 11,879 shares; 2025Q2: 18,433 shares; 2025Q3: 18,755 shares; 2025Q4: 22,071 shares 22,071$14.6M1.42%+3,316Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,862 shares; 2024Q4: 25,630 shares; 2025Q1: 37,824 shares; 2025Q2: 37,717 shares; 2025Q3: 37,891 shares; 2025Q4: 38,323 shares 38,323$13.8M1.34%+432Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,698 shares; 2024Q4: 71,541 shares; 2025Q1: 74,863 shares; 2025Q2: 72,114 shares; 2025Q3: 72,841 shares; 2025Q4: 73,935 shares 73,935$13.8M1.34%+1,094Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,592 shares; 2024Q4: 39,803 shares; 2025Q1: 39,295 shares; 2025Q2: 38,955 shares; 2025Q3: 39,458 shares; 2025Q4: 40,105 shares 40,105$13.6M1.33%+647Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,937 shares; 2024Q4: 41,634 shares; 2025Q1: 41,452 shares; 2025Q2: 41,560 shares; 2025Q3: 42,087 shares; 2025Q4: 43,004 shares 43,004$13.5M1.31%+917Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,997 shares; 2024Q4: 18,519 shares; 2025Q1: 20,105 shares; 2025Q2: 20,295 shares; 2025Q3: 20,612 shares; 2025Q4: 21,703 shares 21,703$13.3M1.3%+1,091Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,296 shares; 2025Q2: 24,082 shares; 2025Q3: 35,537 shares; 2025Q4: 36,284 shares 36,284$11M1.07%+747Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,150 shares; 2024Q4: 144,608 shares; 2025Q1: 147,754 shares; 2025Q2: 143,503 shares; 2025Q3: 144,444 shares; 2025Q4: 145,703 shares 145,703$10.9M1.06%+1,259Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,678 shares; 2025Q1: 33,321 shares; 2025Q2: 47,716 shares; 2025Q3: 50,775 shares; 2025Q4: 55,441 shares 55,441$10.8M1.05%+4,666Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,043 shares; 2024Q4: 50,410 shares; 2025Q1: 51,515 shares; 2025Q2: 51,250 shares; 2025Q3: 51,558 shares; 2025Q4: 53,941 shares 53,941$10.8M1.05%+2,383Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,509 shares; 2024Q4: 31,853 shares; 2025Q1: 43,678 shares; 2025Q2: 43,451 shares; 2025Q3: 44,379 shares; 2025Q4: 45,911 shares 45,911$10.5M1.02%+1,532Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,870 shares; 2024Q4: 59,689 shares; 2025Q1: 58,777 shares; 2025Q2: 58,497 shares; 2025Q3: 69,811 shares; 2025Q4: 67,835 shares 67,835$10.5M1.02%-1,976Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,281 shares; 2024Q4: 29,087 shares; 2025Q1: 29,074 shares; 2025Q2: 28,153 shares; 2025Q3: 28,448 shares; 2025Q4: 28,856 shares 28,856$9.75M0.95%+408Timeline
Jp Morgan Enhanced IndexJp Morgan Enhanced IndexQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,614 shares; 2024Q4: 1,172,858 shares; 2025Q1: 1,166,072 shares; 2025Q2: 1,151,714 shares; 2025Q3: 1,149,492 shares; 2025Q4: 1,145,621 shares 1,145,621$9.62M0.94%-3,871
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,941 shares; 2025Q3: 21,689 shares; 2025Q4: 18,261 shares 18,261$8.64M0.84%-3,428Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,781 shares; 2024Q4: 27,479 shares; 2025Q1: 27,160 shares; 2025Q2: 26,921 shares; 2025Q3: 27,172 shares; 2025Q4: 27,031 shares 27,031$8.61M0.84%-141Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,149 shares; 2024Q4: 140,525 shares; 2025Q1: 140,083 shares; 2025Q2: 139,449 shares; 2025Q3: 142,013 shares; 2025Q4: 143,580 shares 143,580$8.51M0.83%+1,567Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,650 shares; 2024Q4: 24,329 shares; 2025Q1: 23,749 shares; 2025Q2: 58,760 shares; 2025Q3: 59,806 shares; 2025Q4: 67,918 shares 67,918$8.1M0.79%+8,112Timeline
Scudder Vit Equity 500 IndexScudder Vit Equity 500 IndexQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,781 shares; 2024Q4: 142,459 shares; 2025Q1: 139,831 shares; 2025Q2: 139,597 shares; 2025Q3: 136,121 shares; 2025Q4: 135,788 shares 135,788$8.02M0.78%-333
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,119 shares 71,119$7.59M0.74%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,530 shares; 2024Q4: 43,296 shares; 2025Q1: 42,736 shares; 2025Q2: 42,431 shares; 2025Q3: 43,064 shares; 2025Q4: 44,080 shares 44,080$7.12M0.69%+1,016Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,598 shares; 2024Q4: 8,630 shares; 2025Q1: 8,540 shares; 2025Q2: 8,326 shares; 2025Q3: 8,425 shares; 2025Q4: 8,595 shares 8,595$6.96M0.68%+170Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,823 shares; 2024Q4: 26,853 shares; 2025Q1: 26,182 shares; 2025Q2: 25,928 shares; 2025Q3: 26,306 shares; 2025Q4: 26,549 shares 26,549$6.87M0.67%+243Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,916 shares; 2024Q4: 27,472 shares; 2025Q1: 28,092 shares; 2025Q2: 28,265 shares; 2025Q3: 28,922 shares; 2025Q4: 29,596 shares 29,596$6.83M0.67%+674Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,533 shares; 2025Q2: 88,188 shares; 2025Q3: 88,836 shares; 2025Q4: 88,062 shares 88,062$5.67M0.55%-774Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: 6,015 shares; 2025Q1: 39,193 shares; 2025Q2: 7,792 shares; 2025Q3: 7,951 shares; 2025Q4: 8,166 shares 8,166$5.57M0.54%+215Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,917 shares; 2024Q4: 16,822 shares; 2025Q1: not reported; 2025Q2: 12,895 shares; 2025Q3: 12,981 shares; 2025Q4: 13,073 shares 13,073$5.4M0.53%+92Timeline
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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,080 shares; 2024Q4: 178,065 shares; 2025Q1: not reported; 2025Q2: 230,801 shares; 2025Q3: 230,122 shares; 2025Q4: 227,849 shares 227,849$5.2M0.51%-2,273
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,512 shares; 2024Q4: 14,599 shares; 2025Q1: 14,283 shares; 2025Q2: 13,940 shares; 2025Q3: 14,101 shares; 2025Q4: 14,400 shares 14,400$5.05M0.49%+299Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,534 shares; 2024Q4: 9,729 shares; 2025Q1: 9,599 shares; 2025Q2: 9,503 shares; 2025Q3: 9,691 shares; 2025Q4: 10,028 shares 10,028$5.04M0.49%+337Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,395 shares; 2024Q4: 79,532 shares; 2025Q1: 78,924 shares; 2025Q2: not reported; 2025Q3: 81,199 shares; 2025Q4: 83,755 shares 83,755$5.04M0.49%+2,556Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,882 shares; 2024Q4: 9,589 shares; 2025Q1: 9,637 shares; 2025Q2: 9,722 shares; 2025Q3: 10,038 shares; 2025Q4: 10,350 shares 10,350$5.01M0.49%+312Timeline
MV076195XMV076195XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,069 shares; 2024Q4: 77,742 shares; 2025Q1: 77,742 shares; 2025Q2: 77,742 shares; 2025Q3: 77,742 shares; 2025Q4: 77,401 shares 77,401$4.82M0.47%-341
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,796 shares; 2024Q4: 18,873 shares; 2025Q1: 18,720 shares; 2025Q2: 18,484 shares; 2025Q3: 18,520 shares; 2025Q4: 18,357 shares 18,357$4.61M0.45%-163Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,979 shares; 2024Q4: 51,770 shares; 2025Q1: 50,961 shares; 2025Q2: 45,713 shares; 2025Q3: 46,765 shares; 2025Q4: 47,607 shares 47,607$4.54M0.44%+842Timeline
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,991 shares; 2024Q4: 131,573 shares; 2025Q1: not reported; 2025Q2: 127,427 shares; 2025Q3: 126,309 shares; 2025Q4: 77,402 shares 77,402$4.51M0.44%-48,907
SCHWAB FUNDS VALUE ADVSCHWAB FUNDS VALUE ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,320,627 shares; 2024Q4: 4,010,789 shares; 2025Q1: 2,441,081 shares; 2025Q2: 2,099,873 shares; 2025Q3: 1,830,839 shares; 2025Q4: 4,314,586 shares 4,314,586$4.32M0.42%+2,483,747
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,188 shares; 2025Q4: 52,890 shares 52,890$4.16M0.41%+2,702Timeline
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,893 shares; 2024Q4: 87,036 shares; 2025Q1: not reported; 2025Q2: 85,909 shares; 2025Q3: 84,907 shares; 2025Q4: 79,914 shares 79,914$4.15M0.4%-4,993
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,452 shares; 2025Q1: 3,471 shares; 2025Q2: 3,514 shares; 2025Q3: 3,637 shares; 2025Q4: 3,837 shares 3,837$4.11M0.4%+200Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,676 shares; 2024Q4: 4,709 shares; 2025Q1: 4,622 shares; 2025Q2: 4,482 shares; 2025Q3: 4,550 shares; 2025Q4: 4,613 shares 4,613$4.05M0.39%+63Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,641 shares; 2024Q4: 26,165 shares; 2025Q1: 26,328 shares; 2025Q2: 26,659 shares; 2025Q3: 27,944 shares; 2025Q4: 29,417 shares 29,417$3.58M0.35%+1,473Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,990 shares; 2025Q1: 49,538 shares; 2025Q2: 49,950 shares; 2025Q3: 50,389 shares; 2025Q4: 53,534 shares 53,534$3.53M0.34%+3,145Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,738 shares; 2024Q4: 21,212 shares; 2025Q1: 21,485 shares; 2025Q2: 21,757 shares; 2025Q3: 22,984 shares; 2025Q4: 24,248 shares 24,248$3.48M0.34%+1,264Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,410 shares; 2025Q1: 8,466 shares; 2025Q2: 8,551 shares; 2025Q3: 8,921 shares; 2025Q4: 6,933 shares 6,933$3.4M0.33%-1,988Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,400 shares; 2024Q4: 122,229 shares; 2025Q1: 118,882 shares; 2025Q2: 115,188 shares; 2025Q3: 117,166 shares; 2025Q4: 119,346 shares 119,346$3.28M0.32%+2,180Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,721 shares; 2024Q4: 99,557 shares; 2025Q1: 99,534 shares; 2025Q2: 42,257 shares; 2025Q3: 43,445 shares; 2025Q4: 44,418 shares 44,418$3.04M0.3%+973Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,405 shares; 2024Q4: 9,175 shares; 2025Q1: 7,457 shares; 2025Q2: 7,188 shares; 2025Q3: 7,361 shares; 2025Q4: 7,512 shares 7,512$2.78M0.27%+151Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,114 shares; 2025Q4: 27,616 shares 27,616$2.67M0.26%+1,502Timeline
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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,937 shares; 2024Q4: 42,323 shares; 2025Q1: not reported; 2025Q2: 41,853 shares; 2025Q3: 41,806 shares; 2025Q4: 41,225 shares 41,225$2.62M0.25%-581
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,963 shares; 2024Q4: 16,963 shares; 2025Q1: not reported; 2025Q2: 16,864 shares; 2025Q3: 16,778 shares; 2025Q4: 16,778 shares 16,778$2.54M0.25%0
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,895 shares; 2024Q4: 32,463 shares; 2025Q1: 32,372 shares; 2025Q2: 31,321 shares; 2025Q3: 32,116 shares; 2025Q4: 33,230 shares 33,230$2.48M0.24%+1,114Timeline
Metlife Stock IndexMetlife Stock IndexQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,975 shares; 2024Q4: 44,937 shares; 2025Q1: 43,901 shares; 2025Q2: 45,652 shares; 2025Q3: 42,871 shares; 2025Q4: 41,969 shares 41,969$2.46M0.24%-902
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,082 shares; 2024Q4: 12,180 shares; 2025Q1: 11,954 shares; 2025Q2: 11,876 shares; 2025Q3: 12,125 shares; 2025Q4: 13,146 shares 13,146$2.42M0.24%+1,021Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,921 shares; 2025Q3: 6,670 shares; 2025Q4: 6,096 shares 6,096$2.18M0.21%-574Timeline
Metlife Stock IndexMetlife Stock IndexQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,447 shares; 2024Q4: 31,447 shares; 2025Q1: 31,305 shares; 2025Q2: 31,305 shares; 2025Q3: 31,305 shares; 2025Q4: 31,305 shares 31,305$2.02M0.2%0
TA JPMorgan Enhanced Index VTA JPMorgan Enhanced Index VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,651 shares; 2024Q4: 338,275 shares; 2025Q1: 335,062 shares; 2025Q2: 329,388 shares; 2025Q3: 326,380 shares; 2025Q4: 323,279 shares 323,279$1.75M0.17%-3,101
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,236 shares; 2025Q3: 28,716 shares; 2025Q4: 30,397 shares 30,397$1.72M0.17%+1,681Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,827 shares; 2025Q2: 14,623 shares; 2025Q3: 11,559 shares; 2025Q4: 11,721 shares 11,721$1.68M0.16%+162Timeline
TA WMC DIV GROWTHTA WMC DIV GROWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,169 shares; 2024Q4: 235,132 shares; 2025Q1: 235,132 shares; 2025Q2: 235,132 shares; 2025Q3: 235,132 shares; 2025Q4: 234,206 shares 234,206$1.6M0.16%-926
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,898 shares; 2024Q4: 28,294 shares; 2025Q1: 18,971 shares; 2025Q2: 3,390 shares; 2025Q3: 3,417 shares; 2025Q4: 3,280 shares 3,280$1.6M0.16%-137Timeline
TA WMC DIV GROWTHTA WMC DIV GROWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,108 shares; 2024Q4: 283,100 shares; 2025Q1: 282,810 shares; 2025Q2: 282,810 shares; 2025Q3: 282,810 shares; 2025Q4: 281,902 shares 281,902$1.47M0.14%-908
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,430 shares; 2024Q4: 17,430 shares; 2025Q1: 17,430 shares; 2025Q2: 17,430 shares; 2025Q3: 17,203 shares; 2025Q4: 17,123 shares 17,123$1.45M0.14%-80Timeline
SCHWAB TREASURY OBLIG MO NE…SCHWAB TREASURY OBLIG MO NEY ULTRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,835 shares; 2024Q4: 1,249,396 shares; 2025Q1: 1,253,751 shares; 2025Q2: 1,266,879 shares; 2025Q3: 1,490,453 shares; 2025Q4: 1,387,259 shares 1,387,259$1.39M0.14%-103,194
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 3,673 shares; 2025Q1: 3,677 shares; 2025Q2: 3,681 shares; 2025Q3: 3,613 shares; 2025Q4: 3,649 shares 3,649$1.25M0.12%+36Timeline
JNL/MELLON S&P 500 INDEXJNL/MELLON S&P 500 INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,951 shares; 2024Q4: 21,951 shares; 2025Q1: not reported; 2025Q2: 21,951 shares; 2025Q3: 21,951 shares; 2025Q4: 21,951 shares 21,951$1.21M0.12%0
SCHWAB FUNDS TREAS OBLISCHWAB FUNDS TREAS OBLIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565,558 shares; 2024Q4: 1,166,231 shares; 2025Q1: 1,315,702 shares; 2025Q2: 1,293,527 shares; 2025Q3: 1,169,944 shares; 2025Q4: 1,150,304 shares 1,150,304$1.15M0.11%-19,640
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,954 shares; 2025Q1: 4,981 shares; 2025Q2: 5,089 shares; 2025Q3: 5,229 shares; 2025Q4: 6,407 shares 6,407$1.15M0.11%+1,178Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,492 shares; 2025Q1: 5,952 shares; 2025Q2: 6,107 shares; 2025Q3: 6,370 shares; 2025Q4: 7,908 shares 7,908$1.09M0.11%+1,538Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 2,801 shares; 2025Q1: 2,801 shares; 2025Q2: 2,801 shares; 2025Q3: 2,801 shares; 2025Q4: 2,801 shares 2,801$1.08M0.11%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,618 shares; 2024Q4: 8,666 shares; 2025Q1: 8,666 shares; 2025Q2: 8,666 shares; 2025Q3: 8,666 shares; 2025Q4: 8,816 shares 8,816$1.06M0.1%+150Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,901 shares; 2024Q4: 14,374 shares; 2025Q1: 15,300 shares; 2025Q2: 15,088 shares; 2025Q3: 9,773 shares; 2025Q4: 9,481 shares 9,481$1.06M0.1%-292Timeline
West Asset Management Us Go…West Asset Management Us GovtQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,964 shares; 2024Q4: 63,053 shares; 2025Q1: 64,202 shares; 2025Q2: 56,251 shares; 2025Q3: 63,620 shares; 2025Q4: 64,613 shares 64,613$1.04M0.1%+993
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 3,065 shares; 2025Q1: 3,065 shares; 2025Q2: 3,064 shares; 2025Q3: 3,425 shares; 2025Q4: 3,064 shares 3,064$1.03M0.1%-361Timeline
SSG S&P 500 INDEXSSG S&P 500 INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,436 shares; 2024Q4: 3,436 shares; 2025Q1: not reported; 2025Q2: 3,434 shares; 2025Q3: 3,434 shares; 2025Q4: 3,434 shares 3,434$956K0.09%0
T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,495 shares; 2024Q4: 7,495 shares; 2025Q1: 7,495 shares; 2025Q2: 7,495 shares; 2025Q3: 7,495 shares; 2025Q4: 7,495 shares 7,495$806K0.08%0
Congress Large Cap Growth F…Congress Large Cap Growth Fund - …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,290 shares; 2024Q4: 15,105 shares; 2025Q1: 14,442 shares; 2025Q2: 14,442 shares; 2025Q3: 14,442 shares; 2025Q4: 15,481 shares 15,481$762K0.07%+1,039
VANGUARD SPECIALIZED POVANGUARD SPECIALIZED POQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,387 shares; 2024Q4: 23,339 shares; 2025Q1: 22,061 shares; 2025Q2: 22,061 shares; 2025Q3: 22,061 shares; 2025Q4: 22,061 shares 22,061$725K0.07%0
GUARANTEED INTEREST ACCTGUARANTEED INTEREST ACCTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,891 shares; 2024Q4: 646,490 shares; 2025Q1: not reported; 2025Q2: 657,838 shares; 2025Q3: 663,598 shares; 2025Q4: 669,798 shares 669,798$670K0.07%+6,200
HARTFORD DISCIPLINED EQHARTFORD DISCIPLINED EQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,659 shares; 2024Q4: 79,659 shares; 2025Q1: not reported; 2025Q2: 79,659 shares; 2025Q3: 79,659 shares; 2025Q4: 79,659 shares 79,659$619K0.06%0
EQ/GROWTH STRATEGYEQ/GROWTH STRATEGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,405 shares; 2024Q4: 22,370 shares; 2025Q1: not reported; 2025Q2: 21,609 shares; 2025Q3: 21,253 shares; 2025Q4: 20,301 shares 20,301$602K0.06%-952
SCHWAB LARGE-CAP INDEX MFSCHWAB LARGE-CAP INDEX MFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,978 shares; 2025Q2: 4,978 shares; 2025Q3: 30,315 shares; 2025Q4: 30,652 shares 30,652$538K0.05%+337
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,384 shares; 2024Q4: 3,384 shares; 2025Q1: 3,384 shares; 2025Q2: 3,384 shares; 2025Q3: 3,384 shares; 2025Q4: 3,384 shares 3,384$515K0.05%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,629 shares; 2024Q4: 6,285 shares; 2025Q1: 432 shares; 2025Q2: 432 shares; 2025Q3: 432 shares; 2025Q4: 460 shares 460$494K0.05%+28Timeline
500 INDEX500 INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,878 shares; 2024Q4: 7,878 shares; 2025Q1: not reported; 2025Q2: 7,843 shares; 2025Q3: 7,843 shares; 2025Q4: 7,843 shares 7,843$470K0.05%0
TA US Government Securities…TA US Government Securities VPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,980 shares; 2024Q4: 352,358 shares; 2025Q1: 348,846 shares; 2025Q2: 342,644 shares; 2025Q3: 339,356 shares; 2025Q4: 336,031 shares 336,031$454K0.04%-3,325
MV16519DVMV16519DVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,102 shares; 2024Q4: 25,992 shares; 2025Q1: 25,992 shares; 2025Q2: 25,992 shares; 2025Q3: 25,992 shares; 2025Q4: 25,878 shares 25,878$449K0.04%-114
TAJPMGNENINDXTAJPMGNENINDXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,460 shares; 2024Q4: 64,460 shares; 2025Q1: 64,460 shares; 2025Q2: 64,460 shares; 2025Q3: 64,262 shares; 2025Q4: 64,262 shares 64,262$443K0.04%0
LNAC3V014LNAC3V014Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,319 shares; 2024Q4: 31,319 shares; 2025Q1: 42,251 shares; 2025Q2: 42,251 shares; 2025Q3: 42,251 shares; 2025Q4: 42,251 shares 42,251$435K0.04%0
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032 shares; 2024Q4: 2,789 shares; 2025Q1: 2,713 shares; 2025Q2: 2,546 shares; 2025Q3: 2,416 shares; 2025Q4: 2,535 shares 2,535$433K0.04%+119Timeline
Transamerica Us Govt Securi…Transamerica Us Govt SecuritiesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,717 shares; 2024Q4: 235,787 shares; 2025Q1: 232,728 shares; 2025Q2: 227,739 shares; 2025Q3: 226,417 shares; 2025Q4: 225,844 shares 225,844$423K0.04%-573
AEG007156AEG007156Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,860 shares; 2024Q4: 14,335 shares; 2025Q1: 14,335 shares; 2025Q2: 14,335 shares; 2025Q3: 14,335 shares; 2025Q4: 14,335 shares 14,335$403K0.04%0
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 3,102 shares; 2025Q1: not reported; 2025Q2: 3,102 shares; 2025Q3: 3,102 shares; 2025Q4: 3,053 shares 3,053$394K0.04%-49
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043 shares; 2024Q4: 3,043 shares; 2025Q1: 3,043 shares; 2025Q2: 3,043 shares; 2025Q3: 3,214 shares; 2025Q4: 3,043 shares 3,043$357K0.03%-171Timeline
Vanguard Value Index AdmVanguard Value Index AdmQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,176 shares; 2024Q4: 4,705 shares; 2025Q1: 5,820 shares; 2025Q2: 4,705 shares; 2025Q3: 4,705 shares; 2025Q4: 4,705 shares 4,705$351K0.03%0
AMERICAN BALANCED FUNAMERICAN BALANCED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,514 shares; 2024Q4: 7,981 shares; 2025Q1: 8,380 shares; 2025Q2: 8,574 shares; 2025Q3: 8,203 shares; 2025Q4: 9,141 shares 9,141$342K0.03%+938
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 983 shares; 2025Q1: 1,026 shares; 2025Q2: 2,897 shares; 2025Q3: 1,107 shares; 2025Q4: 1,053 shares 1,053$339K0.03%-54Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,384 shares; 2024Q4: 5,233 shares; 2025Q1: 5,233 shares; 2025Q2: not reported; 2025Q3: 5,233 shares; 2025Q4: 5,233 shares 5,233$337K0.03%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,372 shares; 2024Q4: 12,919 shares; 2025Q1: 20,575 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,561 shares 1,561$334K0.03%newTimeline
MV049191YMV049191YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,942 shares; 2024Q4: 3,942 shares; 2025Q1: 3,929 shares; 2025Q2: 3,929 shares; 2025Q3: 3,929 shares; 2025Q4: 3,929 shares 3,929$329K0.03%0
DFA US CORE EQUITY 1 IDFA US CORE EQUITY 1 IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,639 shares; 2025Q2: 6,639 shares; 2025Q3: 6,639 shares; 2025Q4: 6,639 shares 6,639$329K0.03%0
MFS GROWTH FUNDMFS GROWTH FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,514 shares; 2025Q1: 1,514 shares; 2025Q2: 1,514 shares; 2025Q3: 1,546 shares; 2025Q4: 1,774 shares 1,774$310K0.03%+228
Scudder Money MarketScudder Money MarketQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,123 shares; 2024Q4: 29,009 shares; 2025Q1: 28,103 shares; 2025Q2: 28,086 shares; 2025Q3: 26,440 shares; 2025Q4: 26,320 shares 26,320$308K0.03%-120
TA WMC DIV GROWTHTA WMC DIV GROWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,811 shares; 2024Q4: 5,811 shares; 2025Q1: 5,582 shares; 2025Q2: 5,582 shares; 2025Q3: 5,582 shares; 2025Q4: 5,582 shares 5,582$307K0.03%0
500 INDEX500 INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 5,541 shares; 2025Q1: not reported; 2025Q2: 5,541 shares; 2025Q3: 5,318 shares; 2025Q4: 5,292 shares 5,292$307K0.03%-26
TA WMC DIV GROWTHTA WMC DIV GROWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,431 shares; 2024Q4: 5,430 shares; 2025Q1: 5,430 shares; 2025Q2: 5,430 shares; 2025Q3: 5,430 shares; 2025Q4: 5,429 shares 5,429$293K0.03%-1
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: not reported; 2025Q1: 1,360 shares; 2025Q2: 1,360 shares; 2025Q3: 1,360 shares; 2025Q4: 1,388 shares 1,388$287K0.03%+28Timeline
Fidelity VIP Contrafund Svc…Fidelity VIP Contrafund Svc ClasQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,299 shares; 2024Q4: 42,299 shares; 2025Q1: 42,299 shares; 2025Q2: 41,096 shares; 2025Q3: 40,988 shares; 2025Q4: 40,232 shares 40,232$285K0.03%-756
Metlife Stock IndexMetlife Stock IndexQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,940 shares; 2024Q4: 4,940 shares; 2025Q1: 4,918 shares; 2025Q2: 4,918 shares; 2025Q3: 4,918 shares; 2025Q4: 4,918 shares 4,918$278K0.03%0
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,482 shares; 2025Q4: 4,506 shares 4,506$266K0.03%+1,024Timeline
S&P500INDEXFUNDS&P500INDEXFUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,333 shares; 2024Q4: 250,333 shares; 2025Q1: 250,333 shares; 2025Q2: 250,333 shares; 2025Q3: 264,476 shares; 2025Q4: 264,476 shares 264,476$264K0.03%0
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,876 shares 4,876$248K0.02%newTimeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 862 shares; 2025Q2: 388 shares; 2025Q3: 389 shares; 2025Q4: 390 shares 390$247K0.02%+1Timeline
BR EQUITY INDEXBR EQUITY INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,241 shares; 2025Q1: 2,241 shares; 2025Q2: 2,241 shares; 2025Q3: 2,241 shares; 2025Q4: 2,241 shares 2,241$244K0.02%0
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,090 shares 4,090$243K0.02%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061 shares; 2024Q4: 9,182 shares; 2025Q1: not reported; 2025Q2: 9,182 shares; 2025Q3: 9,182 shares; 2025Q4: 9,182 shares 9,182$241K0.02%0Timeline
AMERFUNDAAFUNDAMERFUNDAAFUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,584 shares; 2024Q4: 74,260 shares; 2025Q1: 72,943 shares; 2025Q2: 70,701 shares; 2025Q3: 69,478 shares; 2025Q4: 68,286 shares 68,286$238K0.02%-1,192
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 819 shares; 2025Q3: 696 shares; 2025Q4: 599 shares 599$237K0.02%-97Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,831 shares; 2025Q3: 3,191 shares; 2025Q4: 2,723 shares 2,723$221K0.02%-468Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,507 shares; 2025Q3: 6,243 shares; 2025Q4: 5,317 shares 5,317$218K0.02%-926Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,589 shares 1,589$215K0.02%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 608 shares 608$214K0.02%+8Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,751 shares 5,751$212K0.02%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,359 shares 1,359$202K0.02%newTimeline
ZOMDFZOMEDICA CORP COM (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,857 shares; 2024Q4: 142,857 shares; 2025Q1: 142,857 shares; 2025Q2: not reported; 2025Q3: 639,510 shares; 2025Q4: 639,510 shares 639,510$65K0.01%0Timeline
FRANKLIN INCOME FUND CLFRANKLIN INCOME FUND CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,675 shares; 2024Q4: 23,865 shares; 2025Q1: 12,000 shares; 2025Q2: 12,169 shares; 2025Q3: 12,336 shares; 2025Q4: 12,540 shares 12,540$31K<0.01%+204
AMERICAN U.S. GOVERNMENT MO…AMERICAN U.S. GOVERNMENT MONEY MA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,158 shares; 2024Q4: 24,573 shares; 2025Q1: 25,033 shares; 2025Q2: 25,559 shares; 2025Q3: 25,904 shares; 2025Q4: 26,586 shares 26,586$27K<0.01%+682
AMERICAN FUNDS MONEY MAMERICAN FUNDS MONEY MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,623 shares; 2024Q4: 19,018 shares; 2025Q1: 20,477 shares; 2025Q2: 22,476 shares; 2025Q3: 24,258 shares; 2025Q4: 26,035 shares 26,035$26K<0.01%+1,777
CALMARE THERAPEUTICS INCALMARE THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,906 shares; 2024Q4: 126,906 shares; 2025Q1: 126,906 shares; 2025Q2: 126,906 shares; 2025Q3: 126,906 shares; 2025Q4: 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,740 shares; 2024Q4: 15,740 shares; 2025Q1: 15,740 shares; 2025Q2: 15,740 shares; 2025Q3: 15,740 shares; 2025Q4: 15,740 shares 15,740$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
US TREASURYUS TREASURY94,210,000$93.6Mshares
FTNTFORTINET INC66,122$5.56Mshares
PLTRPALANTIR TECHNOLOGIES INC3,794$692Kshares
WDCWESTERN DIGITAL CORP5,598$672Kshares
RCLROYAL CARIBBEAN GROUP2,024$655Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL2,742$647Kshares
NFLXNETFLIX INC.488$585Kshares
GEVGE VERNOVA INC904$556Kshares
DASHDOORDASH INC2,034$553Kshares
HWMHOWMET AEROSPACE INC2,805$550Kshares
TPRTAPESTRY INC4,623$523Kshares
JBLJABIL INC2,400$521Kshares
IBKRINTERACTIVE BROKERS GROUP IN7,571$521Kshares
NRGNRG ENERGY INC3,207$519Kshares
VSTVISTRA CORP2,594$508Kshares
CEGCONSTELLATION ENERGY CORP1,541$507Kshares
RLRALPH LAUREN CORP1,559$489Kshares
AXONAXON ENTERPRISE INC676$485Kshares
CCLCARNIVAL CORP15,966$462Kshares
UALUNITED AIRLS HLDGS INC4,614$445Kshares
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEX5,082$336Kshares
SCHWAB GOVERNMENT MONEYSCHWAB GOVERNMENT MONEY11,830$12Kshares

How Q4 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 0001536799-26-000001 base2026-01-20acceptance time not in the bulk data set