Jackson, Grant Investment Advisers, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Jackson, Grant Investment Advisers, Inc. reported 379 stock positions worth $258.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.1% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 9.8%) and SS SPDR S&P Dividend ETF (SDY, 9.1%). Compared with Q4 2024, it opened 2 new positions, sold out of 18, added to 103 and reduced 36. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +41%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001650300
Portfolio Value
$258.3M (Q1 2025)
SEC Filing
0001104659-25-044858 ↗ filed May 6, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $244.0M Q1 2024 Q2 2024: $247.6M Q2 2024 Q3 2024: $267.4M Q3 2024 Q4 2024: $259.9M Q4 2024 Q1 2025: $258.3M $258.3M Q1 2025 Q2 2025: $272.3M Q2 2025 Q3 2025: $299.4M Q3 2025 Q4 2025: $303.7M Q4 2025 Q1 2026: $299.5M Q1 2026 Q2 2026: $322.0M Q2 2026

Holdings 379 stocks · $258.3M

SPY SS SPDR S&P 500 ETF Trust-US 13.11% 60,530 $33.9M Reduce -0.7%
RSP Invesco S&P 500 Equal Weight 9.79% 145,929 $25.3M Add +0.7%
SDY SS SPDR S&P Dividend ETF 9.10% 173,259 $23.5M Reduce -1.9%
VIG Vanguard Dividend Apprec ETF 7.43% 98,875 $19.2M Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 5.09% 50,793 $13.1M Reduce -1.4%
SPLV Invesco S&P 500 Low Volatili 3.05% 105,553 $7.9M Reduce -1.3%
ABBV Abbvie Inc. 2.53% 31,160 $6.5M Add +0.1%
MSFT Microsoft Corp. 2.40% 16,531 $6.2M Reduce -2.2%
DVY iShares Select Dividend ETF 2.10% 40,430 $5.4M Reduce -0.9%
PFF iShares Preferred & Income S 1.96% 164,509 $5.1M Add +5.9%
PG The Procter & Gamble Co. 1.92% 29,144 $5.0M Reduce -1.5%
SPYM Ste STR SPDR PT S&P 500 ETF 1.86% 72,940 $4.8M Reduce -0.0%
AAPL Apple Inc. 1.82% 21,182 $4.7M Add +0.1%
AGG iShares Core U.S. Aggregate 1.73% 45,188 $4.5M Add +41.4%
VOO Vanguard S&P 500 ETF 1.57% 7,891 $4.1M Reduce -2.3%
IVV iShares Core S&P 500 ETF 1.51% 6,932 $3.9M Reduce -3.8%
XLV SS Health Care Select Sector 1.35% 23,959 $3.5M Add +0.8%
XLY SS Consumer Disc Select Sect 1.34% 17,480 $3.5M Reduce -7.5%
NOBL Proshares S&P 500 Dividend A 1.16% 29,370 $3.0M Add +17.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.04% 21,994 $2.7M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.97% 9,161 $2.5M Reduce -5.9%
LLY Eli Lilly & Co. 0.89% 2,793 $2.3M Add +0.1%
MCD McDonald's Corp. 0.88% 7,247 $2.3M Add +0.4%
JNJ Johnson & Johnson 0.83% 12,970 $2.2M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 3,680 $2.0M Reduce -6.4%
IWM iShares Russell 2000 ETF 0.70% 9,034 $1.8M Reduce -12.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.68% 25,647 $1.7M Add +26.1%
HDV iShares Core High Dividend E 0.63% 13,511 $1.6M Reduce -2.8%
XOM Exxon Mobil Corp. 0.62% 13,546 $1.6M Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.62% 2 $1.6M No change
KO The Coca-Cola Co. 0.61% 21,921 $1.6M Add +0.2%
WMT Walmart Inc. 0.57% 16,681 $1.5M Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.55% 3,027 $1.4M Add +6.1%
IWO iShares Russell 2000 Growth 0.53% 5,353 $1.4M Reduce -0.3%
XLK SS Technology Select Sector 0.51% 6,323 $1.3M Reduce -9.8%
EMR Emerson Electric Co. 0.49% 11,458 $1.3M Add +0.1%
XLF SS Financial Select Sector 0.46% 23,606 $1.2M Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.43% 13,697 $1.1M Add +1.4%
ABT Abbott Laboratories 0.42% 8,275 $1.1M Add +0.1%
MRK Merck & Co. Inc. 0.42% 12,001 $1.1M Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.40% 2,777 $1.0M Reduce -4.8%
DE Deere & Co. 0.38% 2,081 $977K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.35% 11,508 $907K Add +0.4%
XLP SS Consumer Staples Sel Sect 0.33% 10,389 $848K Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.32% 4,724 $816K Reduce -5.7%
REGL Prshrs S&P Mid 400 DVD Arist 0.31% 10,082 $813K Add +0.3%
PEP Pepsico Inc. 0.31% 5,267 $790K Reduce -3.0%
UNH Unitedhealth Group Inc. 0.29% 1,454 $762K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 3,058 $760K Reduce -1.3%
AMGN Amgen Inc. 0.29% 2,377 $740K Add +0.0%
CVX Chevron Corp. 0.29% 4,420 $739K Reduce -3.0%
NVDA Nvidia Corp. 0.28% 6,670 $723K Add +9.2%
VYM Vanguard High DVD Yield ETF 0.28% 5,600 $722K Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.27% 14,260 $708K Add +559.0%
IVW iShares S&P 500 Growth ETF 0.26% 7,149 $664K Add +0.1%
IVE iShares S&P 500 Value ETF 0.25% 3,428 $653K Add +0.4%
TRI Thomson Reuters Corp. 0.24% 3,664 $632K No change
VGT Vanguard Info Tech ETF 0.24% 1,161 $630K Add +0.1%
IWC iShares Micro-Cap ETF 0.24% 5,487 $609K Add +0.1%
CL Colgate-Palmolive Co. 0.23% 6,219 $583K Add +0.3%
PGX Invesco Preferred ETF 0.21% 47,601 $534K Add +41.6%
GLD SPDR Gold Shares 0.20% 1,823 $525K No change
GOOG Alphabet Inc. Class C 0.19% 3,086 $482K No change
AMZN Amazon.com Inc. 0.19% 2,513 $478K No change
QUAL iShares MSCI USA Quality Fac 0.18% 2,788 $476K Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 4,637 $458K Add +0.0%
CSCO Cisco Systems Inc. 0.18% 7,398 $457K Add +0.5%
PM Philip Morris International 0.17% 2,776 $441K Add +0.3%
V Visa Inc. Class A 0.17% 1,228 $430K Add +0.1%
HD Home Depot Inc. 0.16% 1,160 $425K Add +0.2%
GOOGL Alphabet Inc. Class A 0.16% 2,737 $423K Add +0.1%
BDJ BlackRock Enhanced Eqty DVD 0.16% 48,561 $418K Add +1.5%
JPM JPMorgan Chase & Co. 0.16% 1,698 $416K Reduce -13.1%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.16% 30,647 $402K Add +1.6%
BMY Bristol-Myers Squibb Co. 0.15% 6,520 $398K Add +0.1%
AVGO Broadcom Inc. 0.15% 2,283 $382K Add +2.2%
BND Vanguard Total Bond Market 0.15% 5,198 $382K Add +0.6%
CSX CSX Corp. 0.14% 12,724 $374K Reduce -2.3%
GLW Corning Inc. 0.13% 7,496 $343K No change
PFG Principal Financial Group 0.13% 3,995 $337K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 1,363 $334K Reduce -10.9%
META Meta Platforms Inc. Class A 0.13% 577 $333K No change
IWD iShares Russell 1000 Value E 0.12% 1,653 $311K No change
NSC Norfolk Southern Corp. 0.11% 1,221 $289K No change
DHI D.R. Horton Inc. 0.11% 2,242 $285K No change
AEP American Electric Power 0.11% 2,605 $285K Add +0.3%
ASML ASML Holding NV-NY Reg SHS 0.11% 420 $278K Add +59.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 6,279 $262K No change
T AT&T Inc. 0.10% 9,182 $260K Add +0.5%
ORCL Oracle Corp. 0.10% 1,851 $259K No change
IEFA iShares Core MSCI Eafe ETF 0.10% 3,417 $259K No change
PFE Pfizer Inc. 0.10% 9,875 $250K Add +0.5%
KMB Kimberly-Clark Corp. 0.09% 1,674 $238K Add +0.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.09% 2,867 $238K Add +2.1%
USRT iShares Core US REIT ETF 0.09% 3,993 $230K Add +0.1%
ADP Automatic Data Processing 0.09% 747 $228K Add +0.5%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.09% 3,453 $226K Add +0.1%
SYK Stryker Corp. 0.08% 583 $217K No change
ITOT iShares Core S&P Total U.S. 0.08% 1,769 $216K Add +4.5%
ITW Illinois Tool Works 0.08% 855 $212K No change
RTX RTX Corp. 0.08% 1,555 $206K Add +0.3%
HON Honeywell International Inc. 0.08% 961 $203K Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 1,091 $203K Add +0.7%
CP Canadian Pacific Kansas City 0.08% 2,880 $202K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 646 $200K No change
AZO AutoZone Inc. 0.08% 52 $198K No change
PGR Progressive Corp. 0.08% 685 $194K No change
SO The Southern Co. 0.07% 2,032 $187K Add +0.7%
IJS iShares S&P Small-Cap 600 Va 0.07% 1,859 $181K Add +0.4%
CEF Sprott Physical Gold and Sil 0.07% 6,206 $176K No change
ALL Allstate Corp. 0.07% 831 $172K Add +0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 1,069 $172K Add +0.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 1,417 $170K Add +0.3%
XEL Xcel Energy Inc. 0.07% 2,376 $168K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 398 $167K Add +0.5%
TRV The Travelers Cos Inc. 0.06% 619 $164K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.06% 1,541 $161K Reduce -5.3%
FENY Fidelity MSCI Energy Index 0.06% 6,291 $161K No change
ED Consolidated Edison Inc. 0.06% 1,435 $159K Add +0.8%
WFC Wells Fargo & Co. 0.06% 2,194 $158K No change
MO Altria Group Inc. 0.06% 2,618 $157K Add +1.8%
COST Costco Wholesale Corp. 0.06% 157 $148K No change
DLB Dolby Laboratories Inc. Class A 0.06% 1,846 $148K Add +0.4%
MDY State Street SPDR S&P Midcap 0.06% 268 $143K Add +0.4%
PAVE Global X US Infrastructure 0.05% 3,749 $141K Add +58.4%
IJT iShares S&P Small-Cap 600 GR 0.05% 1,127 $140K Add +0.2%
CMCSA Comcast Corp. Class A 0.05% 3,800 $140K Reduce -4.0%
VZ Verizon Communications Inc. 0.05% 3,036 $138K Add +0.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 542 $136K Reduce -31.0%
FRT Federal Realty Invs Trust 0.05% 1,330 $130K No change
MDT Medtronic PLC 0.05% 1,448 $130K Add +0.2%
GILD Gilead Sciences Inc. 0.05% 1,104 $124K Add +0.1%
ACN Accenture PLC Class A 0.05% 396 $124K No change
TXN Texas Instruments Inc. 0.05% 669 $120K No change
UNP Union Pacific Corp. 0.05% 506 $120K Add +0.6%
ETN Eaton Corp. PLC 0.05% 435 $118K No change
NEE Nextera Energy Inc. 0.04% 1,626 $115K No change
MRSH Marsh & McLennan Cos 0.04% 459 $112K Add +0.2%
IUSG iShares Core S&P U.S. Growth 0.04% 844 $107K No change
MA Mastercard Inc. Class A 0.04% 183 $100K No change
VHT Vanguard Health Care ETF 0.04% 376 $100K No change
PPG PPG Industries Inc. 0.04% 905 $99K Reduce -2.3%
CARR Carrier Global Corp. 0.04% 1,551 $98K Add +0.2%
WM Waste Management Inc. 0.04% 421 $97K No change
DEO Diageo PLC-Sponsored ADR 0.04% 929 $97K No change
GBTC Grayscale Bitcoin Trust ETF 0.04% 1,387 $90K No change
MDLZ Mondelez International Inc. Class A 0.03% 1,328 $90K Reduce -3.9%
GS Goldman Sachs Group Inc. 0.03% 163 $89K No change
SPGI S&P Global Inc. 0.03% 168 $85K No change
CWT California Water Service Grp 0.03% 1,661 $80K No change
CHAT Roundhill Gen AI & Tech ETF 0.03% 2,278 $79K No change
DUK Duke Energy Corp. 0.03% 636 $78K No change
DGRO iShares Core Dividend Growth 0.03% 1,229 $76K No change
VEA Vanguard Ftse Developed ETF 0.03% 1,446 $73K Add +0.5%
XLI SS Industrial Select Sector 0.03% 536 $70K No change
VPU Vanguard Utilities ETF 0.03% 402 $69K Add +0.8%
USB US Bancorp 0.03% 1,600 $68K No change
SNA Snap-on Inc. 0.03% 200 $67K No change
WTRG Essential Utilities Inc. 0.03% 1,695 $67K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 251 $64K No change
DD Dupont DE Nemours Inc. 0.02% 855 $64K No change
VT Vanguard Tot World STK ETF 0.02% 548 $64K Add +0.2%
ZTS Zoetis Inc. 0.02% 385 $63K No change
AMD Advanced Micro Devices 0.02% 616 $63K No change
TSCO Tractor Supply Company 0.02% 1,110 $61K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 718 $60K Add +0.1%
LPLA LPL Financial Holdings Inc. 0.02% 181 $59K No change
GIS General Mills Inc. 0.02% 964 $58K Reduce -2.8%
URI United Rentals Inc. 0.02% 89 $56K No change
AXP American Express Co. 0.02% 203 $55K No change
ES Eversource Energy 0.02% 874 $54K No change
QCOM Qualcomm Inc. 0.02% 344 $53K No change
LGND Ligand Pharmaceuticals 0.02% 500 $53K No change
IWF iShares Russell 1000 Growth 0.02% 144 $52K Add +0.7%
OTIS Otis Worldwide Corp. 0.02% 502 $52K Add +0.4%
MET Metlife Inc. 0.02% 628 $50K No change
GD General Dynamics Corp. 0.02% 183 $50K Add +0.6%
ENB Enbridge Inc. 0.02% 1,087 $48K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 624 $48K Add +0.3%
ELV Elevance Health Inc. 0.02% 109 $47K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 212 $47K Add +0.5%
YUM Yum! Brands Inc. 0.02% 295 $46K No change
CTSH Cognizant Tech Solutions-A 0.02% 602 $46K No change
HOMZ Hoya Capital Housing ETF 0.02% 1,022 $46K No change
ACM Aecom 0.02% 487 $45K No change
KLAC KLA Corp. 0.02% 66 $45K No change
ADBE Adobe Inc. 0.02% 115 $44K No change
NWN Northwest Natural Holding Co. 0.02% 961 $41K No change
NOC Northrop Grumman Corp. 0.02% 76 $39K No change
B Barrick Gold Corp. 0.01% 1,946 $38K Add +0.5%
IEMG iShares Core MSCI Emerging 0.01% 684 $37K No change
DELL Dell Technologies -C 0.01% 401 $37K No change
NXPI NXP Semiconductors NV 0.01% 189 $36K No change
MMM 3M Co. 0.01% 243 $36K No change
VXUS Vanguard Total Intl Stock 0.01% 545 $34K No change
DECK Deckers Outdoor Corp. 0.01% 300 $34K No change
RY Royal Bank of Canada 0.01% 297 $33K No change
PNC PNC Financial Services Group 0.01% 190 $33K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 700 $33K No change
COP Conocophillips 0.01% 309 $32K No change
BTC Grayscale Bitcoin Mini ETF 0.01% 849 $31K Add +207.6%
DOV Dover Corp. 0.01% 172 $30K Add +0.6%
NEM Newmont Corp. 0.01% 583 $28K Add +0.5%
NKE Nike Inc. Class B 0.01% 441 $28K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 136 $28K No change
EW Edwards Lifesciences Corp. 0.01% 385 $28K No change
SCHB Schwab US Broad Market ETF 0.01% 1,253 $27K Add +0.3%
DOW Dow Inc. 0.01% 762 $27K Reduce -7.2%
PECO Phillips Edison & Company Inc. 0.01% 716 $26K No change
UPS United Parcel Service Class B 0.01% 237 $26K No change
CHTR Charter Communications Inc. Class A 0.01% 69 $25K No change
IR Ingersoll-Rand Inc. 0.01% 317 $25K No change
NTR Nutrien Ltd. 0.01% 500 $25K No change
DLR Digital Realty Trust Inc. 0.01% 173 $25K No change
C Citigroup Inc. 0.01% 344 $24K No change
VXF Vanguard Extended Market ETF 0.01% 141 $24K Add +0.7%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 594 $24K Add +0.3%
PPA Invesco Aerospace & Defense 0.01% 204 $24K No change
SCHD Schwab US DVD Equity ETF 0.01% 748 $21K Add +0.9%
ICE Intercontinental Exchange Inc. 0.01% 118 $20K No change
TSLA Tesla Inc. 0.01% 77 $20K No change
REGN Regeneron Pharmaceuticals 0.01% 31 $20K No change
BLOK Amplify Blockchain Tech ETF 0.01% 533 $20K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 267 $20K Add +1.1%
CDW CDW Corp. 0.01% 119 $19K No change
NFLX Netflix Inc. 0.01% 20 $19K No change
EA Electronic Arts Inc. 0.01% 126 $18K Reduce -52.1%
PBA Pembina Pipeline Corp. 0.01% 450 $18K No change
TRP TC Energy Corp. 0.01% 379 $18K No change
LIN Linde PLC 0.01% 38 $18K No change
RPG Invesco S&P 500 Pure Growth 0.01% 461 $18K No change
LHX L3HARRIS Technologies Inc. 0.01% 83 $17K No change
WCN Waste Connections Inc. 0.01% 88 $17K No change
CUBE Cubesmart 0.01% 400 $17K No change
O Realty Income Corp. 0.01% 293 $17K No change
HACK Amplify Cybersecurity ETF 0.01% 236 $17K No change
BX Blackstone Inc. 0.01% 112 $16K Add +0.9%
SMH Vaneck Semiconductor ETF 0.01% 73 $15K No change
NGD New Gold Inc. 0.01% 4,000 $15K No change
VIS Vanguard Industrials ETF 0.01% 60 $15K No change
CTVA Corteva Inc. 0.01% 235 $15K No change
APD Air Products & Chemicals Inc. 0.01% 50 $15K Reduce -24.2%
MAA Mid-America Apartment Comm 0.01% 85 $14K No change
MPC Marathon Petroleum Corp. 0.01% 97 $14K No change
RGA Reinsurance Group of America 0.01% 71 $14K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 144 $14K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 320 $13K No change
SONY Sony Group Corp. - SP ADR 0.01% 505 $13K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 129 $12K No change
BN Brookfield Corp. 0.00% 233 $12K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 73 $12K No change
MSGS Madison Square Garden Sports 0.00% 62 $12K No change
AEM Agnico Eagle Mines Ltd. 0.00% 111 $12K Add +0.9%
WLK Westlake Corp. 0.00% 120 $12K No change
A Agilent Technologies Inc. 0.00% 102 $12K No change
XLC SS Comm Select Sector SPDR 0.00% 122 $12K New
SBUX Starbucks Corp. 0.00% 119 $12K No change
G Genpact Ltd. 0.00% 225 $11K No change
KNX Knight-Swift Transportation 0.00% 245 $11K No change
SHEL Shell PLC-ADR 0.00% 142 $10K No change
PPL PPL Corp. 0.00% 285 $10K No change
CCJ Cameco Corp. 0.00% 248 $10K No change
CI The Cigna Group 0.00% 30 $10K No change
NWSA News Corp. Class A 0.00% 340 $9K No change
BKNG Booking Holdings Inc. 0.00% 2 $9K No change
EFA iShares MSCI Eafe ETF 0.00% 113 $9K No change
FDX FedEx Corp. 0.00% 37 $9K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 122 $9K Add +0.8%
STT State Street Corp. 0.00% 100 $9K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 18 $9K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 74 $8K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 604 $8K No change
HLN Haleon PLC-ADR 0.00% 798 $8K No change
GPN Global Payments Inc. 0.00% 78 $8K No change
BLK BlackRock Inc. 0.00% 8 $8K No change
CMG Chipotle Mexican Grill Inc. 0.00% 150 $8K No change
TMO Thermo Fisher Scientific Inc. 0.00% 15 $7K No change
GE General Electric filed as GE AEROSPACE 0.00% 37 $7K No change
LRCX Lam Research Corp. 0.00% 100 $7K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 245 $7K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 7 $7K No change
IWR iShares Russell Mid-Cap ETF 0.00% 79 $7K No change
SPG Simon Property Group Inc. 0.00% 38 $6K No change
IT Gartner Inc. 0.00% 15 $6K No change
RSG Republic Services Inc. 0.00% 26 $6K No change
NVS Novartis AG-Sponsored ADR 0.00% 56 $6K No change
DRIV Global X Autonomous&elec-ETF 0.00% 295 $6K Add +0.7%
SRVR Pacer Data & Infrastructure 0.00% 209 $6K Add +0.5%
AIG American International Group 0.00% 70 $6K No change
MCO Moody's Corp. 0.00% 13 $6K No change
BRO Brown & Brown Inc. 0.00% 48 $6K No change
ISRG Intuitive Surgical Inc. 0.00% 12 $6K No change
CRM Salesforce Inc. 0.00% 22 $6K No change
OABI Omniab Inc. 0.00% 2,450 $6K No change
CBRE CBRE Group Inc. Class A 0.00% 44 $6K No change
MGA Magna International Inc. 0.00% 167 $6K No change
CEG Constellation Energy 0.00% 28 $6K No change
JCI Johnson Controls Internation 0.00% 70 $6K No change
NOW ServiceNow Inc. 0.00% 7 $6K No change
UBER Uber Technologies Inc. 0.00% 76 $6K No change
CMI Cummins Inc. 0.00% 17 $5K No change
ROP Roper Technologies Inc. 0.00% 9 $5K No change
PAYX Paychex Inc. 0.00% 34 $5K No change
ADSK Autodesk Inc. 0.00% 20 $5K No change
AME Ametek Inc. 0.00% 30 $5K No change
IWN iShares Russell 2000 Value E 0.00% 33 $5K No change
AN Autonation Inc. 0.00% 31 $5K No change
DRI Darden Restaurants Inc. 0.00% 24 $5K No change
CTAS Cintas Corp. 0.00% 24 $5K No change
YUMC Yum China Holdings Inc. 0.00% 94 $5K No change
LNG Cheniere Energy Inc. 0.00% 21 $5K No change
SCHW Schwab (charles) Corp. 0.00% 62 $5K No change
WAB Wabtec Corp. 0.00% 26 $5K No change
PRU Prudential Financial Inc. 0.00% 42 $5K No change
EQH Equitable Holdings Inc. 0.00% 90 $5K No change
PAG Penske Automotive Group Inc. 0.00% 32 $5K No change
CFG Citizens Financial Group 0.00% 112 $5K No change
FANG Diamondback Energy Inc. 0.00% 28 $4K No change
ULTA Ulta Beauty Inc. 0.00% 12 $4K No change
PCAR Paccar Inc. 0.00% 45 $4K No change
TT Trane Technologies PLC 0.00% 13 $4K No change
DHR Danaher Corp. 0.00% 21 $4K No change
APH Amphenol Corp. Class A 0.00% 64 $4K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 23 $4K No change
LIT Global X Lithium & Battery T 0.00% 106 $4K No change
PANW Palo Alto Networks Inc. 0.00% 24 $4K No change
SCHH Schwab US REIT ETF 0.00% 189 $4K Add +0.5%
ETHE Grayscale Ethereum Staking E 0.00% 263 $4K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 125 $4K No change
EXC Exelon Corp. 0.00% 85 $4K No change
COR Cencora Inc. 0.00% 14 $4K No change
NUE Nucor Corp. 0.00% 32 $4K No change
KMI Kinder Morgan Inc. 0.00% 134 $4K No change
INTU Intuit Inc. 0.00% 6 $4K No change
ODFL Old Dominion Freight Line 0.00% 22 $4K No change
TEX Terex Corp. 0.00% 94 $4K No change
IWS iShares Russell Mid-Cap Valu 0.00% 27 $3K No change
OKE Oneok Inc. 0.00% 33 $3K No change
EQIX Equinix Inc. 0.00% 4 $3K No change
BR Broadridge Financial Solutio 0.00% 13 $3K No change
JNPR Juniper Networks Inc. 0.00% 86 $3K No change
ROK Rockwell Automation Inc. 0.00% 12 $3K No change
MU Micron Technology Inc. 0.00% 33 $3K No change
LULU Lululemon Athletica Inc. 0.00% 10 $3K No change
XLB SS Materials Select Sector 0.00% 33 $3K Add +3.1%
CAG Conagra Brands Inc. 0.00% 104 $3K No change
GEV GE Vernova Inc. 0.00% 9 $3K No change
IVZ Invesco Ltd. 0.00% 171 $3K No change
D Dominion Energy Inc. 0.00% 46 $3K No change
RJF Raymond James Financial Inc. 0.00% 18 $3K No change
MGM MGM Resorts International 0.00% 82 $2K No change
XYL Xylem Inc. 0.00% 20 $2K No change
NDAQ Nasdaq Inc. 0.00% 30 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 150 $2K No change
CAH Cardinal Health Inc. 0.00% 16 $2K No change
FCX Freeport-McMoran Inc. 0.00% 57 $2K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 36 $2K No change
IDXX Idexx Laboratories Inc. 0.00% 5 $2K No change
ADM Archer-Daniels-Midland Co. 0.00% 43 $2K No change
ADI Analog Devices Inc. 0.00% 10 $2K No change
BKR Baker Hughes Co. 0.00% 43 $2K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 122 $2K No change
KR Kroger Co. 0.00% 27 $2K No change
OC Owens Corning 0.00% 12 $2K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 24 $2K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 10 $2K New
LOW Lowe's Cos Inc. 0.00% 7 $2K No change
DGX Quest Diagnostics Inc. 0.00% 9 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 154 $1K No change
KHC The Kraft Heinz Co. 0.00% 46 $1K No change
HAL Halliburton Co. 0.00% 54 $1K No change
MRVL Marvell Technology Inc. 0.00% 22 $1K No change
PVH PVH Corp. 0.00% 20 $1K No change
EFV iShares MSCI Eafe Value ETF 0.00% 21 $1K No change
SPB Spectrum Brands Holdings Inc. 0.00% 17 $1K No change
SCCO Southern Copper Corp. 0.00% 13 $1K No change
GEHC GE Healthcare Technology 0.00% 12 $969 No change
TER Teradyne Inc. 0.00% 9 $743 No change
ETH Grayscale Ethereum Staking M 0.00% 24 $413 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $33K (not counted above)
SecurityClassShares / PrincipalValueChange
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 1,358$33KNo change

Total filed on the 13F, all lines: $258.3M.

Portfolio Sells Q4 2024 → Q1 2025

SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 13.11% −0.63
MSFT Microsoft Corp. Reduce -2.2% 2.40% −0.34
XLY SS Consumer Disc Select Sect Reduce -7.5% 1.34% −0.29
IWM iShares Russell 2000 ETF Reduce -12.0% 0.70% −0.18
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.4% 5.09% −0.15
VIG Vanguard Dividend Apprec ETF Reduce -1.4% 7.43% −0.13
IVV iShares Core S&P 500 ETF Reduce -3.8% 1.51% −0.12
XLK SS Technology Select Sector Reduce -9.8% 0.51% −0.12
VTI VG Morningstar TS MKT ETF-US Reduce -5.9% 0.97% −0.11
VOO Vanguard S&P 500 ETF Reduce -2.3% 1.57% −0.10
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.0% 1.86% −0.08
IWO iShares Russell 2000 Growth Reduce -0.3% 0.53% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.8% 0.40% −0.06
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -31.0% 0.05% −0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -10.9% 0.13% −0.02
JPM JPMorgan Chase & Co. Reduce -13.1% 0.16% −0.02
CSX CSX Corp. Reduce -2.3% 0.14% −0.02
PEP Pepsico Inc. Reduce -3.0% 0.31% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.7% 0.32% −0.01
IJR iShares Core S&P Small-Cap E Reduce -5.3% 0.06% −0.01
XSD SS SPDR S&P Semiconductor Sold out 0.00% −0.01
EA Electronic Arts Inc. Reduce -52.1% 0.01% −0.01
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.01
ING ING Groep N.V.-Sponsored ADR Sold out 0.00% −0.00
PPG PPG Industries Inc. Reduce -2.3% 0.04% −0.00
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -4.0% 0.05% −0.00
FMX Fomento Economico Mex-SP ADR Sold out 0.00% −0.00
DOW Dow Inc. Reduce -7.2% 0.01% −0.00
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.00
GIS General Mills Inc. Reduce -2.8% 0.02% −0.00
APD Air Products & Chemicals Inc. Reduce -24.2% 0.01% −0.00
MSCI MSCI Inc. Sold out 0.00% −0.00
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.00
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.00
CNI Canadian Natl Railway Co. Sold out 0.00% −0.00
CSGP Costar Group Inc. Sold out 0.00% −0.00
FDS Factset Research Systems Inc. Sold out 0.00% −0.00
GPC Genuine Parts Co. Sold out 0.00% −0.00
HII Huntington Ingalls Industrie Sold out 0.00% −0.00
WY Weyerhaeuser Co. Sold out 0.00% −0.00
EFX Equifax Inc. Sold out 0.00% −0.00
GWH Ess Tech Inc. Sold out 0.00% 0.00
MDLZ Mondelez International Inc. Class A Reduce -3.9% 0.03% +0.00
TJX TJX Companies Inc. Reduce -0.3% 1.04% +0.01
PG The Procter & Gamble Co. Reduce -1.5% 1.92% +0.01
CVX Chevron Corp. Reduce -3.0% 0.29% +0.03
IBM Intl Business Machines Corp. Reduce -1.3% 0.29% +0.03
HDV iShares Core High Dividend E Reduce -2.8% 0.63% +0.03

Portfolio Buys Q4 2024 → Q1 2025

AGG iShares Core U.S. Aggregate Add +41.4% 1.73% +0.54
ABBV Abbvie Inc. Add +0.1% 2.53% +0.40
VTEB Vanguard Tax-Exempt Bond ETF Add +559.0% 0.27% +0.23
NOBL Proshares S&P 500 Dividend A Add +17.9% 1.16% +0.21
SPTM SS SPDR P S&P 1500 Comp ETF Add +26.1% 0.68% +0.12
JNJ Johnson & Johnson Add +0.5% 0.83% +0.11
XLV SS Health Care Select Sector Add +0.8% 1.35% +0.10
KO The Coca-Cola Co. Add +0.2% 0.61% +0.08
PFF iShares Preferred & Income S Add +5.9% 1.96% +0.08
MCD McDonald's Corp. Add +0.4% 0.88% +0.07
ABT Abbott Laboratories Add +0.1% 0.42% +0.07
XOM Exxon Mobil Corp. Add +0.3% 0.62% +0.06
LLY Eli Lilly & Co. Add +0.1% 0.89% +0.06
PGX Invesco Preferred ETF Add +41.6% 0.21% +0.06
AMGN Amgen Inc. Add +0.0% 0.29% +0.05
PM Philip Morris International Add +0.3% 0.17% +0.04
ASML ASML Holding NV-NY Reg SHS Add +59.7% 0.11% +0.04
T AT&T Inc. Add +0.5% 0.10% +0.02
AEP American Electric Power Add +0.3% 0.11% +0.02
PAVE Global X US Infrastructure Add +58.4% 0.05% +0.02
XLF SS Financial Select Sector Add +0.3% 0.46% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.4% 0.35% +0.02
V Visa Inc. Class A Add +0.1% 0.17% +0.02
XLP SS Consumer Staples Sel Sect Add +0.3% 0.33% +0.02
RSP Invesco S&P 500 Equal Weight Add +0.7% 9.79% +0.01
ED Consolidated Edison Inc. Add +0.8% 0.06% +0.01
UNH Unitedhealth Group Inc. Add +0.3% 0.29% +0.01
BMY Bristol-Myers Squibb Co. Add +0.1% 0.15% +0.01
RTX RTX Corp. Add +0.3% 0.08% +0.01
BDJ BlackRock Enhanced Eqty DVD Add +1.5% 0.16% +0.01
MO Altria Group Inc. Add +1.8% 0.06% +0.01
CSCO Cisco Systems Inc. Add +0.5% 0.18% +0.01
CL Colgate-Palmolive Co. Add +0.3% 0.23% +0.01
GILD Gilead Sciences Inc. Add +0.1% 0.05% +0.01
SO The Southern Co. Add +0.7% 0.07% +0.01
KMB Kimberly-Clark Corp. Add +0.7% 0.09% +0.01
BTC Grayscale Bitcoin Mini ETF Add +207.6% 0.01% +0.01
VZ Verizon Communications Inc. Add +0.7% 0.05% +0.01
TRV The Travelers Cos Inc. Add +0.2% 0.06% +0.01
MRSH Marsh & McLennan Cos Add +0.2% 0.04% +0.01
MDT Medtronic PLC Add +0.2% 0.05% +0.01
VYM Vanguard High DVD Yield ETF Add +0.3% 0.28% +0.01
ALL Allstate Corp. Add +0.5% 0.07% +0.01
BND Vanguard Total Bond Market Add +0.6% 0.15% +0.00
ADP Automatic Data Processing Add +0.5% 0.09% +0.00
XLC SS Comm Select Sector SPDR New 0.00% +0.00
B Barrick Gold Corp. Add +0.5% 0.01% +0.00
REGL Prshrs S&P Mid 400 DVD Arist Add +0.3% 0.31% +0.00
NEM Newmont Corp. Add +0.5% 0.01% +0.00
OTIS Otis Worldwide Corp. Add +0.4% 0.02% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 420$322.0MSPY, RSP, SDY, VIG, VO
Q1 2026 397$299.5MSPY, RSP, SDY, VIG, VO
Q4 2025 394$303.7MSPY, RSP, SDY, VIG, VO
Q3 2025 412$299.4MSPY, RSP, SDY, VIG, VO
Q2 2025 384$272.3MSPY, RSP, SDY, VIG, VO
Q1 2025 379$258.3MSPY, RSP, SDY, VIG, VO
Q4 2024 395$259.9MSPY, RSP, SDY, VIG, VO
Q3 2024 398$267.4MSPY, RSP, SDY, VIG, VO
Q2 2024 393$247.6MSPY, SDY, RSP, VIG, VO
Q1 2024 391$244.0MSPY, SDY, RSP, VIG, VO