Signet Investment Advisory Group, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	16,014 (+3.2%)	$5,928 (-21.0%)	2.7%	$129.13	+236.6%	COM	594918104
CVX	CHEVRON CORPORATION	20,225 (+3.1%)	$4,185 (+39.9%)	1.9%	$115.88	+48.3%	COM	166764100
COP	CONOCOPHILLIPS	25,531 (+3.6%)	$3,370 (+46.1%)	1.5%	$60.15	+70.7%	COM	20825C104
ACN	ACCENTURE PLC IRELAND	19,616 (+9.6%)	$3,890 (-19.0%)	1.8%	$292.92	-13.6%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	26,502 (+1.1%)	$5,990 (+17.1%)	2.7%	$163.31	+38.3%	COM	438516106
ADBE	ADOBE INC	12,796 (+13.1%)	$3,110 (-21.5%)	1.4%	$434.64	-33.3%	COM	00724F101
V	VISA INC	17,363 (+2.0%)	$5,248 (-12.1%)	2.4%	$213.61	+54.1%	COM CL A	92826C839
DLR	DIGITAL RLTY TR INC	23,380 (+3.1%)	$4,213 (+20.1%)	1.9%	$127.39	+21.7%	COM	253868103
PFE	PFIZER INC	154,765 (+3.7%)	$4,346 (+16.9%)	2.0%	$28.64	-8.6%	COM	717081103
KO	COCA COLA CO	59,379 (+4.5%)	$4,516 (+13.7%)	2.1%	$50.94	+46.7%	COM	191216100
PEP	PEPSICO INC	27,080 (+5.4%)	$4,205 (+14.0%)	1.9%	$132.24	+17.0%	COM	713448108
LMT	LOCKHEED MARTIN CORP	3,870 (+1.7%)	$2,339 (+27.1%)	1.1%	$364.26	+65.0%	COM	539830109
WM	WASTE MGMT INC DEL	22,417 (+2.7%)	$5,151 (+7.4%)	2.4%	$115.28	+96.1%	COM	94106L109
ETN	EATON CORP PLC	6,239 (+5.4%)	$2,232 (+18.4%)	1.0%	$117.49	+201.0%	SHS	G29183103
MCD	MCDONALDS CORP	12,744 (+7.7%)	$3,961 (+9.5%)	1.8%	$227.51	+39.4%	COM	580135101
SCHP	SCHWAB STRATEGIC TR	312,002 (+3.3%)	$8,302 (+3.8%)	3.8%	$41.78	—	US TIPS ETF	808524870
APD	AIR PRODUCTS AND CHEMICALS I	5,950 (+1.6%)	$1,728 (+19.5%)	0.8%	$253.21	+7.2%	COM	009158106
UNH	UNITEDHEALTH GROUP INC	9,411 (+10.9%)	$2,547 (-9.1%)	1.2%	$322.77	-4.4%	COM	91324P102
PG	PROCTER & GAMBLE CO	29,329 (+5.5%)	$4,236 (+6.4%)	1.9%	$104.11	+45.8%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,850 (+1.9%)	$6,637 (-2.8%)	3.0%	$280.66	+75.8%	CL B NEW	084670702
CVS	CVS HEALTH CORP	31,496 (+2.1%)	$2,262 (-7.6%)	1.0%	$58.45	+33.4%	COM	126650100
MDT	MEDTRONIC PLC	30,517 (+4.5%)	$2,644 (-5.8%)	1.2%	$94.41	+5.4%	SHS	G5960L103
AMZN	AMAZON COM INC	17,193 (+7.8%)	$3,581 (-2.7%)	1.6%	$149.98	+51.2%	COM	023135106
XOM	EXXON MOBIL CORP	1,797 (+4.2%)	$305 (+46.9%)	0.1%	$116.42	+19.2%	COM	30231G102
HD	HOME DEPOT INC	9,694 (+2.6%)	$3,188 (-1.9%)	1.5%	$207.48	+81.7%	COM	437076102
DIS	DISNEY WALT CO	3,594 (+1.6%)	$346 (-13.9%)	0.2%	$127.27	-14.0%	COM	254687106
BAC	BANK AMERICA CORP	10,163 (+2.4%)	$495 (-9.2%)	0.2%	$41.17	+30.4%	COM	060505104
NVDA	NVIDIA CORPORATION	4,536 (+3.4%)	$791 (-3.3%)	0.4%	$127.40	+46.5%	COM	67066G104
USB	US BANCORP	103,047 (+2.2%)	$5,359 (-0.4%)	2.5%	$39.14	+44.7%	COM NEW	902973304
MUNI	PIMCO ETF TR	20,400 (+1.5%)	$1,065 (+1.1%)	0.5%	$51.72	—	INTER MUN BD ACT	72201R866
SCHO	SCHWAB STRATEGIC TR	17,831 (+1.3%)	$433 (+0.9%)	0.2%	$36.65	—	SHT TM US TRES	808524862

Exited Positions (1)

QQQ INVESCO QQQ TR 0.1%

Value ($000) $215 Shares 350 Est. Cost $600.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	350	$215	0.1%	$600.37	—	—	46090E103

Decreased Positions (13)

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $7,269 (+16.8%) Shares 29,737 (-1.1%) Est. Cost $128.93 Unrealized +76.7%

ORCL ORACLE CORP 1.1%

Value ($000) $2,340 (-26.3%) Shares 15,908 (-2.4%) Est. Cost $51.55 Unrealized +229.0%

LLY ELI LILLY & CO 2.0%

Value ($000) $4,290 (-15.8%) Shares 4,664 (-1.7%) Est. Cost $240.60 Unrealized +335.2%

IAU ISHARES GOLD TR 6.1%

Value ($000) $13,254 (+5.4%) Shares 150,341 (-2.9%) Est. Cost $34.86 Unrealized —

WMT WALMART INC 3.4%

Value ($000) $7,461 (+7.1%) Shares 60,031 (-4.0%) Est. Cost $47.65 Unrealized +156.1%

GIS GENERAL MILLS INC 0.2%

Value ($000) $527 (-33.0%) Shares 14,163 (-16.3%) Est. Cost $36.94 Unrealized +23.1%

MRK MERCK & CO INC 0.9%

Value ($000) $2,044 (+12.8%) Shares 16,995 (-1.3%) Est. Cost $58.46 Unrealized +95.5%

SCHF SCHWAB STRATEGIC TR 5.9%

Value ($000) $12,836 (+1.6%) Shares 518,637 (-1.3%) Est. Cost $26.93 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value ($000) $933 (-10.8%) Shares 1,435 (-6.5%) Est. Cost $529.93 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value ($000) $1,112 (-7.8%) Shares 1,116 (-20.2%) Est. Cost $249.13 Unrealized +286.9%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $411 (-17.2%) Shares 1,280 (-13.5%) Est. Cost $302.10 Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $1,020 (-5.6%) Shares 35,528 (-1.7%) Est. Cost $37.30 Unrealized -20.0%

IJR ISHARES TR 0.1%

Value ($000) $312 (-1.2%) Shares 2,507 (-4.5%) Est. Cost $116.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	29,737 (-1.1%)	$7,269 (+16.8%)	3.3%	$128.93	+76.7%	COM	478160104
ORCL	ORACLE CORP	15,908 (-2.4%)	$2,340 (-26.3%)	1.1%	$51.55	+229.0%	COM	68389X105
LLY	ELI LILLY & CO	4,664 (-1.7%)	$4,290 (-15.8%)	2.0%	$240.60	+335.2%	COM	532457108
IAU	ISHARES GOLD TR	150,341 (-2.9%)	$13,254 (+5.4%)	6.1%	$34.86	—	ISHARES NEW	464285204
WMT	WALMART INC	60,031 (-4.0%)	$7,461 (+7.1%)	3.4%	$47.65	+156.1%	COM	931142103
GIS	GENERAL MILLS INC	14,163 (-16.3%)	$527 (-33.0%)	0.2%	$36.94	+23.1%	COM	370334104
MRK	MERCK & CO INC	16,995 (-1.3%)	$2,044 (+12.8%)	0.9%	$58.46	+95.5%	COM	58933Y105
SCHF	SCHWAB STRATEGIC TR	518,637 (-1.3%)	$12,836 (+1.6%)	5.9%	$26.93	—	INTL EQTY ETF	808524805
SPY	STATE STR SPDR S&P 500 ETF T	1,435 (-6.5%)	$933 (-10.8%)	0.4%	$529.93	—	TR UNIT	78462F103
COST	COSTCO WHOLESALE CORPORATION	1,116 (-20.2%)	$1,112 (-7.8%)	0.5%	$249.13	+286.9%	COM	22160K105
VTI	VANGUARD INDEX FDS	1,280 (-13.5%)	$411 (-17.2%)	0.2%	$302.10	—	TOTAL STK MKT	922908769
CMCSA	COMCAST CORP NEW	35,528 (-1.7%)	$1,020 (-5.6%)	0.5%	$37.30	-20.0%	CL A	20030N101
IJR	ISHARES TR	2,507 (-4.5%)	$312 (-1.2%)	0.1%	$116.96	—	CORE S&P SCP ETF	464287804

Unchanged Positions (25)

NEE NEXTERA ENERGY INC 3.0%

Value ($000) $6,529 Shares 70,299 Est. Cost $67.73 Unrealized +28.7%

CSX CSX CORP 2.9%

Value ($000) $6,390 Shares 155,657 Est. Cost $29.51 Unrealized +30.5%

NOC NORTHROP GRUMMAN CORP 1.6%

Value ($000) $3,561 Shares 5,219 Est. Cost $383.32 Unrealized +75.7%

JPM JPMORGAN CHASE & CO 2.8%

Value ($000) $6,201 Shares 21,079 Est. Cost $99.08 Unrealized +214.3%

AXP AMERICAN EXPRESS CO 1.1%

Value ($000) $2,446 Shares 8,087 Est. Cost $106.83 Unrealized +233.4%

GOOG ALPHABET INC 2.7%

Value ($000) $5,950 Shares 20,742 Est. Cost $127.61 Unrealized +153.6%

AAPL APPLE INC 3.6%

Value ($000) $7,799 Shares 30,730 Est. Cost $102.03 Unrealized +157.6%

NVO NOVO-NORDISK A S 0.4%

Value ($000) $794 Shares 21,600 Est. Cost $68.50 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,782 Shares 61,161 Est. Cost $46.69 Unrealized —

DE DEERE & CO 0.5%

Value ($000) $1,001 Shares 1,777 Est. Cost $167.80 Unrealized +228.6%

SCHD SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,612 Shares 52,548 Est. Cost $41.95 Unrealized —

AMGN AMGEN INC 1.0%

Value ($000) $2,254 Shares 6,406 Est. Cost $169.71 Unrealized +106.0%

BX BLACKSTONE INC 0.2%

Value ($000) $356 Shares 3,100 Est. Cost $169.47 Unrealized -16.9%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $510 Shares 1,200 Est. Cost $489.86 Unrealized -0.9%

GEV GE VERNOVA INC 0.2%

Value ($000) $340 Shares 390 Est. Cost $445.13 Unrealized +65.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $256 Shares 5,100 Est. Cost $39.91 Unrealized +9.8%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $373 Shares 6,148 Est. Cost $44.42 Unrealized +29.3%

FCX FREEPORT MCMORAN INC 0.1%

Value ($000) $235 Shares 4,000 Est. Cost $43.31 Unrealized +41.1%

GE GE AEROSPACE 0.1%

Value ($000) $313 Shares 1,103 Est. Cost $216.49 Unrealized +47.0%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $496 Shares 830 Est. Cost $538.81 Unrealized —

CSCO CISCO SYS INC 3.0%

Value ($000) $6,500 Shares 83,768 Est. Cost $42.40 Unrealized +83.7%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $705 Shares 2,053 Est. Cost $155.99 Unrealized +127.2%

SCHZ SCHWAB STRATEGIC TR 0.4%

Value ($000) $959 Shares 41,284 Est. Cost $35.48 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $221 Shares 3,000 Est. Cost $71.91 Unrealized —

FSS FEDERAL SIGNAL CORP 0.1%

Value ($000) $297 Shares 2,750 Est. Cost $65.87 Unrealized +74.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEE	NEXTERA ENERGY INC	70,299	$6,529	3.0%	$67.73	+28.7%	COM	65339F101
CSX	CSX CORP	155,657	$6,390	2.9%	$29.51	+30.5%	COM	126408103
NOC	NORTHROP GRUMMAN CORP	5,219	$3,561	1.6%	$383.32	+75.7%	COM	666807102
JPM	JPMORGAN CHASE & CO	21,079	$6,201	2.8%	$99.08	+214.3%	COM	46625H100
AXP	AMERICAN EXPRESS CO	8,087	$2,446	1.1%	$106.83	+233.4%	COM	025816109
GOOG	ALPHABET INC	20,742	$5,950	2.7%	$127.61	+153.6%	CAP STK CL C	02079K107
AAPL	APPLE INC	30,730	$7,799	3.6%	$102.03	+157.6%	COM	037833100
NVO	NOVO-NORDISK A S	21,600	$794	0.4%	$68.50	—	ADR	670100205
SCHG	SCHWAB STRATEGIC TR	61,161	$1,782	0.8%	$46.69	—	US LCAP GR ETF	808524300
DE	DEERE & CO	1,777	$1,001	0.5%	$167.80	+228.6%	COM	244199105
SCHD	SCHWAB STRATEGIC TR	52,548	$1,612	0.7%	$41.95	—	US DIVIDEND EQ	808524797
AMGN	AMGEN INC	6,406	$2,254	1.0%	$169.71	+106.0%	COM	031162100
BX	BLACKSTONE INC	3,100	$356	0.2%	$169.47	-16.9%	COM	09260D107
SPGI	S&P GLOBAL INC	1,200	$510	0.2%	$489.86	-0.9%	COM	78409V104
GEV	GE VERNOVA INC	390	$340	0.2%	$445.13	+65.6%	COM	36828A101
VZ	VERIZON COMMUNICATIONS INC	5,100	$256	0.1%	$39.91	+9.8%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	6,148	$373	0.2%	$44.42	+29.3%	COM	110122108
FCX	FREEPORT MCMORAN INC	4,000	$235	0.1%	$43.31	+41.1%	CL B	35671D857
GE	GE AEROSPACE	1,103	$313	0.1%	$216.49	+47.0%	COM NEW	369604301
VOO	VANGUARD INDEX FDS	830	$496	0.2%	$538.81	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	83,768	$6,500	3.0%	$42.40	+83.7%	COM	17275R102
GD	GENERAL DYNAMICS CORP	2,053	$705	0.3%	$155.99	+127.2%	COM	369550108
SCHZ	SCHWAB STRATEGIC TR	41,284	$959	0.4%	$35.48	—	US AGGREGATE B	808524839
BND	VANGUARD BD INDEX FDS	3,000	$221	0.1%	$71.91	—	TOTAL BND MRKT	921937835
FSS	FEDERAL SIGNAL CORP	2,750	$297	0.1%	$65.87	+74.8%	COM	313855108