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Jackson Wealth Management, LLC

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13F filer, CIK 1536799, LAKE MARY, FL

Jackson Wealth Management, LLC reported $972,100,000 across 148 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 47.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536799-26-000002

Period
2026-03-31
Reported value
$972M
Holdings
148
Top 10 weight
47.46%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNITED STATES TREAS BILLSnew+101,644,000$101M
XLEnew+85,075$5.21M
TSMadded+14,541$4.91M
SMHadded+11,847$4.54M
SPYMadded+7,894$604K

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 BILL26U S…exited-101,371,000-$101M
FEZexited-88,062-$5.67M
COSTreduced-5,634-$5.61M
SPMOreduced-41,109-$4.61M
SCHWAB FUNDS VALUE ADVreduced-3,030,866-$3.03M

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, Q1 2026

Share positions as resolved from 13F-HR 0001536799-26-000002, largest first. % of portfolio is the value over $972,100,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNITED STATES TREAS BILLSUNITED STATES TREAS BILLSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,644,000 shares 101,644,000$101M10.38%new
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 203,283 shares 203,283$51.6M5.31%-1,915Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 135,884 shares 135,884$50.3M5.17%+284Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 162,460 shares 162,460$50.3M5.17%-3,700Timeline
SCHWAB FUNDS VALUE ADVSCHWAB FUNDS VALUE ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,030,841 shares 49,030,841$49M5.04%-904,438
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 538,699 shares 538,699$41.2M4.24%+7,894Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 64,528 shares 64,528$38.6M3.97%-283Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,407 shares 21,407$31.5M3.24%-670Timeline
SCHWAB CHARLES FAMILY FUND …SCHWAB CHARLES FAMILY FUND MUN MO…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,715,239 shares 24,715,239$24.7M2.54%-78,029
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,467 shares 35,467$23.2M2.38%+98Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 102,732 shares 102,732$21.9M2.26%-2,839Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,170 shares 50,170$19.2M1.98%+11,847Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,726 shares 58,726$18.7M1.92%-721Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 75,830 shares 75,830$18M1.85%-58Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,296 shares; 2025Q2: 24,082 shares; 2025Q3: 35,537 shares; 2025Q4: 36,284 shares; 2026Q1: 50,825 shares 50,825$17.2M1.77%+14,541Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,852 shares 58,852$16.9M1.74%-1,098Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 231,010 shares 231,010$16.2M1.67%-1,228Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,597 shares 31,597$15.8M1.62%+10Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,325 shares 14,325$14.3M1.47%-5,634Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,255 shares 22,255$12.7M1.31%+184Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 73,010 shares 73,010$12.7M1.31%-925Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,840 shares 21,840$12.6M1.3%+137Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,354 shares 42,354$12.2M1.25%-650Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,605 shares 39,605$11.8M1.22%-500Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 147,594 shares 147,594$11.1M1.14%+1,891Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,715 shares 45,715$9.94M1.02%-196Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,089 shares 54,089$9.81M1.01%+148Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,927 shares 26,927$9.63M0.99%-104Timeline
Jp Morgan Enhanced IndexJp Morgan Enhanced IndexQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,138,942 shares 1,138,942$9.06M0.93%-6,679
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,644 shares 28,644$9M0.93%-212Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,918 shares 56,918$8.37M0.86%+1,477Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,941 shares; 2025Q3: 21,689 shares; 2025Q4: 18,261 shares; 2026Q1: 19,285 shares 19,285$8.22M0.85%+1,024Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 69,472 shares 69,472$7.99M0.82%+1,637Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 146,234 shares 146,234$7.98M0.82%+2,654Timeline
Scudder Vit Equity 500 IndexScudder Vit Equity 500 IndexQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 135,254 shares 135,254$7.61M0.78%-534
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,119 shares; 2026Q1: 68,418 shares 68,418$6.7M0.69%-2,701Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,671 shares 8,671$6.32M0.65%+76Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,291 shares 10,291$6.22M0.64%-59Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,391 shares 29,391$6.12M0.63%-205Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 83,882 shares 83,882$6.11M0.63%+127Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,459 shares 26,459$5.73M0.59%-90Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,164 shares 8,164$5.31M0.55%-2Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,075 shares 85,075$5.21M0.54%newTimeline
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; 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; 2026Q1: 226,762 shares 226,762$5M0.51%-1,087
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,290 shares 13,290$4.88M0.5%+217Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,272 shares 44,272$4.83M0.5%+192Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,917 shares 9,917$4.75M0.49%-111Timeline
MV076195XMV076195XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 77,401 shares 77,401$4.59M0.47%0
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,811 shares 18,811$4.45M0.46%+454Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,188 shares; 2025Q4: 52,890 shares; 2026Q1: 52,892 shares 52,892$4.36M0.45%+2Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,299 shares 14,299$4.32M0.44%-101Timeline
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 76,236 shares 76,236$4.29M0.44%-1,166
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,623 shares 4,623$4.14M0.43%+10Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 120,162 shares 120,162$4.03M0.41%+816Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,498 shares 29,498$4M0.41%+81Timeline
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,914 shares 59,914$3.72M0.38%-20,000
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,856 shares 3,856$3.71M0.38%+19Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,286 shares 24,286$3.6M0.37%+38Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,980 shares 53,980$3.13M0.32%+446Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,002 shares 7,002$3.11M0.32%+69Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,809 shares 26,809$3.01M0.31%-41,109Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,245 shares 47,245$2.96M0.31%-362Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,599 shares 42,599$2.74M0.28%-1,819Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,691 shares 33,691$2.73M0.28%+461Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,114 shares; 2025Q4: 27,616 shares; 2026Q1: 26,645 shares 26,645$2.5M0.26%-971Timeline
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; 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; 2026Q1: 41,019 shares 41,019$2.48M0.26%-206
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,688 shares 16,688$2.41M0.25%-90
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,637 shares 7,637$2.31M0.24%+125Timeline
Metlife Stock IndexMetlife Stock IndexQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,401 shares 41,401$2.31M0.24%-568
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,395 shares 13,395$2.15M0.22%+249Timeline
Metlife Stock IndexMetlife Stock IndexQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,166 shares 31,166$1.92M0.2%-139
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,236 shares; 2025Q3: 28,716 shares; 2025Q4: 30,397 shares; 2026Q1: 31,234 shares 31,234$1.83M0.19%+837Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,921 shares; 2025Q3: 6,670 shares; 2025Q4: 6,096 shares; 2026Q1: 6,018 shares 6,018$1.81M0.19%-78Timeline
SCHWAB TREASURY OBLIG MO NE…SCHWAB TREASURY OBLIG MO NEY ULTRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,707,933 shares 1,707,933$1.71M0.18%+320,674
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,827 shares; 2025Q2: 14,623 shares; 2025Q3: 11,559 shares; 2025Q4: 11,721 shares; 2026Q1: 11,649 shares 11,649$1.68M0.17%-72Timeline
TA JPMorgan Enhanced Index VTA JPMorgan Enhanced Index VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 320,391 shares 320,391$1.64M0.17%-2,888
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,666 shares 8,666$1.47M0.15%-150Timeline
TA WMC DIV GROWTHTA WMC DIV GROWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 234,206 shares 234,206$1.44M0.15%0
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,174 shares 3,174$1.39M0.14%-106Timeline
TA WMC DIV GROWTHTA WMC DIV GROWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 281,627 shares 281,627$1.32M0.14%-275
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,731 shares 16,731$1.29M0.13%-392Timeline
SCHWAB FUNDS VALUE ADVSCHWAB FUNDS VALUE ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,283,720 shares 1,283,720$1.28M0.13%-3,030,866
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,622 shares 3,622$1.19M0.12%-27Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,515 shares 9,515$1.18M0.12%+34Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,079 shares 8,079$1.17M0.12%+171Timeline
JNL/MELLON S&P 500 INDEXJNL/MELLON S&P 500 INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,951 shares 21,951$1.15M0.12%0
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,565 shares 6,565$1.08M0.11%+158Timeline
SCHWAB FUNDS TREAS OBLISCHWAB FUNDS TREAS OBLIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,044,240 shares 1,044,240$1.04M0.11%-106,064
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,801 shares 2,801$1.04M0.11%0Timeline
West Asset Management Us Go…West Asset Management Us GovtQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 64,437 shares 64,437$1.03M0.11%-176
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,064 shares 3,064$983K0.1%0Timeline
SSG S&P 500 INDEXSSG S&P 500 INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,432 shares 3,432$910K0.09%-2
T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,495 shares 7,495$715K0.07%0
Congress Large Cap Growth F…Congress Large Cap Growth Fund - …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,481 shares 15,481$703K0.07%0
GUARANTEED INTEREST ACCTGUARANTEED INTEREST ACCTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 675,169 shares 675,169$675K0.07%+5,371
HARTFORD DISCIPLINED EQHARTFORD DISCIPLINED EQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 79,659 shares 79,659$590K0.06%0
EQ/GROWTH STRATEGYEQ/GROWTH STRATEGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,957 shares 19,957$579K0.06%-344
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,384 shares 3,384$553K0.06%0Timeline
VANGUARD SPECIALIZED POVANGUARD SPECIALIZED POQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,761 shares 18,761$544K0.06%-3,300
SCHWAB LARGE-CAP INDEX MFSCHWAB LARGE-CAP INDEX MFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,978 shares; 2025Q2: 4,978 shares; 2025Q3: 30,315 shares; 2025Q4: 30,652 shares; 2026Q1: 30,652 shares 30,652$514K0.05%0
TA US Government Securities…TA US Government Securities VPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 332,874 shares 332,874$448K0.05%-3,157
MV16519DVMV16519DVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,878 shares 25,878$448K0.05%0
500 INDEX500 INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,807 shares 7,807$445K0.05%-36
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,692 shares 2,692$432K0.04%+157Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,629 shares; 2024Q4: 6,285 shares; 2025Q1: 432 shares; 2025Q2: 432 shares; 2025Q3: 432 shares; 2025Q4: 460 shares; 2026Q1: 460 shares 460$423K0.04%0Timeline
TAJPMGNENINDXTAJPMGNENINDXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 64,262 shares 64,262$420K0.04%0
Transamerica Us Govt Securi…Transamerica Us Govt SecuritiesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 222,831 shares 222,831$416K0.04%-3,013
LNAC3V014LNAC3V014Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,251 shares 42,251$415K0.04%0
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,043 shares 3,043$398K0.04%0Timeline
AEG007156AEG007156Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,335 shares 14,335$384K0.04%0
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,053 shares 3,053$374K0.04%0
Vanguard Value Index AdmVanguard Value Index AdmQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,705 shares 4,705$360K0.04%0
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,233 shares 5,233$356K0.04%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,751 shares; 2026Q1: 7,859 shares 7,859$347K0.04%+2,108Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,387 shares 1,387$339K0.03%-1Timeline
AMERICAN BALANCED FUNAMERICAN BALANCED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,198 shares 9,198$339K0.03%+57
DFA US CORE EQUITY 1 IDFA US CORE EQUITY 1 IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,639 shares; 2025Q2: 6,639 shares; 2025Q3: 6,639 shares; 2025Q4: 6,639 shares; 2026Q1: 6,639 shares 6,639$323K0.03%0
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,372 shares; 2024Q4: 12,919 shares; 2025Q1: 20,575 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,561 shares; 2026Q1: 1,556 shares 1,556$317K0.03%-5Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 983 shares; 2025Q1: 1,026 shares; 2025Q2: 2,897 shares; 2025Q3: 1,107 shares; 2025Q4: 1,053 shares; 2026Q1: 1,059 shares 1,059$312K0.03%+6Timeline
Scudder Money MarketScudder Money MarketQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,303 shares 26,303$309K0.03%-17
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,831 shares; 2025Q3: 3,191 shares; 2025Q4: 2,723 shares; 2026Q1: 3,480 shares 3,480$307K0.03%+757Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 819 shares; 2025Q3: 696 shares; 2025Q4: 599 shares; 2026Q1: 685 shares 685$295K0.03%+86Timeline
500 INDEX500 INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,292 shares 5,292$292K0.03%0
MV049191YMV049191YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,916 shares 3,916$291K0.03%-13
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,057 shares 2,057$280K0.03%newTimeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,482 shares; 2025Q4: 4,506 shares; 2026Q1: 4,506 shares 4,506$279K0.03%0Timeline
MFS GROWTH FUNDMFS GROWTH FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,774 shares 1,774$278K0.03%0
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,507 shares; 2025Q3: 6,243 shares; 2025Q4: 5,317 shares; 2026Q1: 6,058 shares 6,058$270K0.03%+741Timeline
Fidelity VIP Contrafund Svc…Fidelity VIP Contrafund Svc ClasQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,232 shares 40,232$269K0.03%0
TA WMC DIV GROWTHTA WMC DIV GROWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,343 shares 5,343$265K0.03%-239
TA WMC DIV GROWTHTA WMC DIV GROWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,429 shares 5,429$264K0.03%0
S&P500INDEXFUNDS&P500INDEXFUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 264,476 shares 264,476$264K0.03%0
Metlife Stock IndexMetlife Stock IndexQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,899 shares 4,899$263K0.03%-19
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,090 shares; 2026Q1: 4,090 shares 4,090$237K0.02%0Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 862 shares; 2025Q2: 388 shares; 2025Q3: 389 shares; 2025Q4: 390 shares; 2026Q1: 392 shares 392$236K0.02%+2Timeline
BR EQUITY INDEXBR EQUITY INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,241 shares 2,241$233K0.02%0
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,182 shares 9,182$230K0.02%0Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,876 shares; 2026Q1: 4,876 shares 4,876$228K0.02%0Timeline
AMERFUNDAAFUNDAMERFUNDAAFUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,133 shares 67,133$228K0.02%-1,153
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,589 shares; 2026Q1: 1,589 shares 1,589$201K0.02%0Timeline
SCHWAB GOVERNMENT MONEYSCHWAB GOVERNMENT MONEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,924 shares; 2025Q1: 10,369 shares; 2025Q2: 11,167 shares; 2025Q3: 11,830 shares; 2025Q4: not reported; 2026Q1: 110,191 shares 110,191$110K0.01%new
ZOMDFZOMEDICA CORP COM (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 639,510 shares 639,510$76K0.01%0Timeline
FRANKLIN INCOME FUND CLFRANKLIN INCOME FUND CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,708 shares 12,708$32K<0.01%+168
AMERICAN FUNDS MONEY MAMERICAN FUNDS MONEY MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,932 shares 27,932$28K<0.01%+1,897
AMERICAN U.S. GOVERNMENT MO…AMERICAN U.S. GOVERNMENT MONEY MA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,078 shares 27,078$27K<0.01%+492
CALMARE THERAPEUTICS INCALMARE THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 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; 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; 2026Q1: 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; 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; 2026Q1: 15,740 shares 15,740$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
US TREASURY BILL26U S…US TREASURY BILL26U S T BIL…101,371,000$101Mshares
FEZSPDR INDEX SHS FDS88,062$5.67Mshares
SYKSTRYKER CORPORATION608$214Kshares
ESGUISHARES TR1,359$202Kshares

How Q1 2026 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 0001536799-26-000002 base2026-05-11acceptance time not in the bulk data set