Andrews Advisory Associates, LLC Diversified Active

Name: Andrews Advisory Associates, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Andrews Advisory Associates, LLC
Published: 2026-10-15

Location: Honolulu, HI

CIK: 0002110646 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (84)

New Positions (3)

XOM EXXONMOBIL HOLDINGS CORP 1.0%

Value $2.084M Shares 12,806 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

GOOG ALPHABET INC 0.1%

Value $245K Shares 718 Share Price $340.64 Est. Cost/Share $344.72 Unrealized @ Report Date -1.2%

BDX BECTON DICKINSON & CO 0.1%

Value $236K Shares 1,316 Share Price $178.98 Est. Cost/Share $173.72 Unrealized @ Report Date +3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	12,806	$2.084M	1.0%	$162.75	$162.75	—	COM SHS	30233Q108
GOOG	ALPHABET INC	718	$245K	0.1%	$340.64	$344.72	-1.2%	CAP STK CL C	02079K107
BDX	BECTON DICKINSON & CO	1,316	$236K	0.1%	$178.98	$173.72	+3.0%	COM	075887109

Increased Positions (28)

SGOV ISHARES TR 1.5%

Value $3.225M (+88.7%) Shares 32,029 (+88.7%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

VOO VANGUARD INDEX FDS 13.0%

Value $27.89M (+5.5%) Shares 39,790 (+3.3%) Share Price $700.86 Est. Cost/Share $624.55 Unrealized @ Report Date +12.2%

JPIE J P MORGAN EXCHANGE TRADED F 5.6%

Value $11.97M (+11.5%) Shares 266,735 (+14.4%) Share Price $44.89 Est. Cost/Share $46.23 Unrealized @ Report Date -2.9%

FENI FIDELITY COVINGTON TRUST 5.4%

Value $11.7M (+9.4%) Shares 293,035 (+10.0%) Share Price $39.91 Est. Cost/Share $36.85 Unrealized @ Report Date +8.3%

GSST GOLDMAN SACHS ETF TR 7.7%

Value $16.65M (+4.1%) Shares 329,968 (+4.3%) Share Price $50.46 Est. Cost/Share $50.57 Unrealized @ Report Date -0.2%

FMDE FIDELITY COVINGTON TRUST 2.1%

Value $4.423M (+14.7%) Shares 109,544 (+15.3%) Share Price $40.38 Est. Cost/Share $37.94 Unrealized @ Report Date +6.4%

SCHG SCHWAB STRATEGIC TR 1.3%

Value $2.704M (+17.0%) Shares 75,259 (+10.2%) Share Price $35.93 Est. Cost/Share $31.79 Unrealized @ Report Date +13.0%

AMZN AMAZON COM INC 0.3%

Value $628K (+154.0%) Shares 2,520 (+143.0%) Share Price $249.15 Est. Cost/Share $243.52 Unrealized @ Report Date +2.3%

AVLV AMERICAN CENTY ETF TR 1.2%

Value $2.67M (+16.6%) Shares 29,519 (+17.6%) Share Price $90.44 Est. Cost/Share $84.22 Unrealized @ Report Date +7.4%

FBND FIDELITY MERRIMACK STR TR 12.0%

Value $25.68M (+1.5%) Shares 593,175 (+6.6%) Share Price $43.30 Est. Cost/Share $46.27 Unrealized @ Report Date -6.4%

AVEM AMERICAN CENTY ETF TR 2.9%

Value $6.187M (+5.8%) Shares 65,800 (+8.5%) Share Price $94.02 Est. Cost/Share $81.10 Unrealized @ Report Date +15.9%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $545K (+67.5%) Shares 2,913 (+4.5%) Share Price $187.05 Est. Cost/Share $180.10 Unrealized @ Report Date +3.9%

LOW LOWES COS INC 0.6%

Value $1.39M (-12.5%) Shares 7,542 (+4.6%) Share Price $184.29 Est. Cost/Share $237.26 Unrealized @ Report Date -22.3%

TSCO TRACTOR SUPPLY CO 0.3%

Value $589K (+34.5%) Shares 18,838 (+35.9%) Share Price $31.29 Est. Cost/Share $34.10 Unrealized @ Report Date -8.2%

INTU INTUIT 0.2%

Value $507K (+39.9%) Shares 1,841 (+32.4%) Share Price $275.65 Est. Cost/Share $486.28 Unrealized @ Report Date -43.3%

MCD MCDONALDS CORP 0.6%

Value $1.21M (-10.6%) Shares 5,241 (+4.7%) Share Price $230.92 Est. Cost/Share $303.03 Unrealized @ Report Date -23.8%

NEE NEXTERA ENERGY INC 0.5%

Value $1.153M (-10.7%) Shares 15,219 (+3.5%) Share Price $75.74 Est. Cost/Share $82.57 Unrealized @ Report Date -8.3%

CMCSA COMCAST CORP NEW 0.4%

Value $797K (+18.8%) Shares 36,648 (+34.0%) Share Price $21.76 Est. Cost/Share $27.63 Unrealized @ Report Date -21.3%

DIS DISNEY WALT CO 0.6%

Value $1.186M (+10.9%) Shares 11,304 (+1.8%) Share Price $104.90 Est. Cost/Share $109.33 Unrealized @ Report Date -4.1%

AVUV AMERICAN CENTY ETF TR 2.7%

Value $5.851M (-1.9%) Shares 49,683 (+3.9%) Share Price $117.77 Est. Cost/Share $100.97 Unrealized @ Report Date +16.6%

KR KROGER CO 0.2%

Value $531K (+23.3%) Shares 9,051 (+16.8%) Share Price $58.62 Est. Cost/Share $64.30 Unrealized @ Report Date -8.8%

MU MICRON TECHNOLOGY INC 0.2%

Value $463K (+19.9%) Shares 435 (+29.9%) Share Price $1064.10 Est. Cost/Share $795.87 Unrealized @ Report Date +33.8%

SYK STRYKER CORPORATION 0.3%

Value $654K (-10.0%) Shares 2,373 (+2.9%) Share Price $275.40 Est. Cost/Share $362.04 Unrealized @ Report Date -23.9%

FTMU PUTNAM ETF TRUST 0.2%

Value $354K (-6.4%) Shares 48,296 (+1.1%) Share Price $7.34 Est. Cost/Share $7.83 Unrealized @ Report Date -6.2%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $1.277M (-1.6%) Shares 1,403 (+1.1%) Share Price $910.54 Est. Cost/Share $906.03 Unrealized @ Report Date +0.5%

PEP PEPSICO INC 0.4%

Value $945K (+1.5%) Shares 7,456 (+8.4%) Share Price $126.72 Est. Cost/Share $145.27 Unrealized @ Report Date -12.8%

FDX FEDEX CORP 0.5%

Value $988K (-1.0%) Shares 3,467 (+8.8%) Share Price $285.05 Est. Cost/Share $265.81 Unrealized @ Report Date +7.3%

AVGO BROADCOM INC 0.6%

Value $1.246M (+0.1%) Shares 3,548 (+7.7%) Share Price $351.14 Est. Cost/Share $360.11 Unrealized @ Report Date -2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	32,029 (+88.7%)	$3.225M (+88.7%)	1.5%	$100.68	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
VOO	VANGUARD INDEX FDS	39,790 (+3.3%)	$27.89M (+5.5%)	13.0%	$700.86	$624.55	+12.2%	S&P 500 ETF SHS	922908363
JPIE	J P MORGAN EXCHANGE TRADED F	266,735 (+14.4%)	$11.97M (+11.5%)	5.6%	$44.89	$46.23	-2.9%	INCOME ETF	46641Q159
FENI	FIDELITY COVINGTON TRUST	293,035 (+10.0%)	$11.7M (+9.4%)	5.4%	$39.91	$36.85	+8.3%	ENHANCED INTL	31609A404
GSST	GOLDMAN SACHS ETF TR	329,968 (+4.3%)	$16.65M (+4.1%)	7.7%	$50.46	$50.57	-0.2%	ULTR SHOR BD ETF	381430230
FMDE	FIDELITY COVINGTON TRUST	109,544 (+15.3%)	$4.423M (+14.7%)	2.1%	$40.38	$37.94	+6.4%	ENH MID COR ETF	31609A503
SCHG	SCHWAB STRATEGIC TR	75,259 (+10.2%)	$2.704M (+17.0%)	1.3%	$35.93	$31.79	+13.0%	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	2,520 (+143.0%)	$628K (+154.0%)	0.3%	$249.15	$243.52	+2.3%	COM	023135106
AVLV	AMERICAN CENTY ETF TR	29,519 (+17.6%)	$2.67M (+16.6%)	1.2%	$90.44	$84.22	+7.4%	US LARGE CAP VLU	025072349
FBND	FIDELITY MERRIMACK STR TR	593,175 (+6.6%)	$25.68M (+1.5%)	12.0%	$43.30	$46.27	-6.4%	TOTAL BD ETF	316188309
AVEM	AMERICAN CENTY ETF TR	65,800 (+8.5%)	$6.187M (+5.8%)	2.9%	$94.02	$81.10	+15.9%	AVANTIS EMGMKT	025072604
PLTR	PALANTIR TECHNOLOGIES INC	2,913 (+4.5%)	$545K (+67.5%)	0.3%	$187.05	$180.10	+3.9%	CL A	69608A108
LOW	LOWES COS INC	7,542 (+4.6%)	$1.39M (-12.5%)	0.6%	$184.29	$237.26	-22.3%	COM	548661107
TSCO	TRACTOR SUPPLY CO	18,838 (+35.9%)	$589K (+34.5%)	0.3%	$31.29	$34.10	-8.2%	COM	892356106
INTU	INTUIT	1,841 (+32.4%)	$507K (+39.9%)	0.2%	$275.65	$486.28	-43.3%	COM	461202103
MCD	MCDONALDS CORP	5,241 (+4.7%)	$1.21M (-10.6%)	0.6%	$230.92	$303.03	-23.8%	COM	580135101
NEE	NEXTERA ENERGY INC	15,219 (+3.5%)	$1.153M (-10.7%)	0.5%	$75.74	$82.57	-8.3%	COM	65339F101
CMCSA	COMCAST CORP NEW	36,648 (+34.0%)	$797K (+18.8%)	0.4%	$21.76	$27.63	-21.3%	CL A	20030N101
DIS	DISNEY WALT CO	11,304 (+1.8%)	$1.186M (+10.9%)	0.6%	$104.90	$109.33	-4.1%	COM	254687106
AVUV	AMERICAN CENTY ETF TR	49,683 (+3.9%)	$5.851M (-1.9%)	2.7%	$117.77	$100.97	+16.6%	US SML CP VALU	025072877
KR	KROGER CO	9,051 (+16.8%)	$531K (+23.3%)	0.2%	$58.62	$64.30	-8.8%	COM	501044101
MU	MICRON TECHNOLOGY INC	435 (+29.9%)	$463K (+19.9%)	0.2%	$1064.10	$795.87	+33.8%	COM	595112103
SYK	STRYKER CORPORATION	2,373 (+2.9%)	$654K (-10.0%)	0.3%	$275.40	$362.04	-23.9%	COM	863667101
FTMU	PUTNAM ETF TRUST	48,296 (+1.1%)	$354K (-6.4%)	0.2%	$7.34	$7.83	-6.2%	FRANKLIN MUNI	746729797
COST	COSTCO WHOLESALE CORPORATION	1,403 (+1.1%)	$1.277M (-1.6%)	0.6%	$910.54	$906.03	+0.5%	COM	22160K105
PEP	PEPSICO INC	7,456 (+8.4%)	$945K (+1.5%)	0.4%	$126.72	$145.27	-12.8%	COM	713448108
FDX	FEDEX CORP	3,467 (+8.8%)	$988K (-1.0%)	0.5%	$285.05	$265.81	+7.3%	COM	31428X106
AVGO	BROADCOM INC	3,548 (+7.7%)	$1.246M (+0.1%)	0.6%	$351.14	$360.11	-2.5%	COM	11135F101

Exited Positions (5)

XOM EXXON MOBIL CORP 0.8%

Value $1.773M Shares 12,966 Share Price $136.72 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

WMT WALMART INC 0.1%

Value $253K Shares 2,235 Share Price $113.24 * Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

ARM ARM HOLDINGS PLC 0.1%

Value $245K Shares 690 Share Price $354.57 * Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

FDXF FEDEX FGHT HLDG CO INC 0.1%

Value $233K Shares 1,544 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

LRCX LAM RESEARCH CORP 0.1%

Value $201K Shares 465 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	12,966	$1.773M	0.8%	$136.72 *	$115.49	+40.9%	—	30231G102
WMT	WALMART INC	2,235	$253K	0.1%	$113.24 *	$107.20	-3.1%	—	931142103
ARM	ARM HOLDINGS PLC	690	$245K	0.1%	$354.57 *	$265.90	+8.9%	—	042068205
FDXF	FEDEX FGHT HLDG CO INC	1,544	$233K	0.1%	$151.00 *	$163.79	-33.2%	—	314352105
LRCX	LAM RESEARCH CORP	465	$201K	0.1%	$433.33 *	$303.56	+8.2%	—	512807306

Decreased Positions (37)

NVDA NVIDIA CORPORATION 3.8%

Value $8.071M (+12.1%) Shares 35,340 (-1.7%) Share Price $228.38 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

VTEB VANGUARD MUN BD FDS 0.1%

Value $218K (-75.4%) Shares 4,613 (-73.8%) Share Price $47.36 Est. Cost/Share $50.38 Unrealized @ Report Date -6.0%

AAPL APPLE INC 2.8%

Value $5.955M (+8.3%) Shares 17,881 (-5.9%) Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

IVOO VANGUARD ADMIRAL FDS INC 0.9%

Value $1.87M (-19.4%) Shares 15,355 (-13.7%) Share Price $121.76 Est. Cost/Share $110.87 Unrealized @ Report Date +9.8%

SPTM SPDR SERIES TRUST 2.2%

Value $4.823M (-8.1%) Shares 52,400 (-9.4%) Share Price $92.05 Est. Cost/Share $81.77 Unrealized @ Report Date +12.6%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $985K (-21.6%) Shares 2,684 (-11.2%) Share Price $367.03 Est. Cost/Share $334.08 Unrealized @ Report Date +9.9%

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value $2.954M (-8.0%) Shares 41,834 (-7.1%) Share Price $70.61 Est. Cost/Share $61.26 Unrealized @ Report Date +15.3%

VNQ VANGUARD INDEX FDS 0.4%

Value $801K (-24.0%) Shares 8,933 (-18.3%) Share Price $89.63 Est. Cost/Share $89.87 Unrealized @ Report Date -0.3%

TXN TEXAS INSTRS INC 0.9%

Value $1.995M (-10.9%) Shares 7,123 (-5.2%) Share Price $280.10 Est. Cost/Share $170.73 Unrealized @ Report Date +64.1%

SPDW SPDR INDEX SHS FDS 1.0%

Value $2.086M (-9.5%) Shares 41,550 (-9.2%) Share Price $50.21 Est. Cost/Share $43.70 Unrealized @ Report Date +14.9%

TROW PRICE T ROWE GROUP INC 0.5%

Value $1.13M (-15.2%) Shares 10,862 (-7.4%) Share Price $104.05 Est. Cost/Share $102.07 Unrealized @ Report Date +1.9%

ALL ALLSTATE CORP 0.5%

Value $968K (-16.6%) Shares 4,362 (-10.5%) Share Price $221.86 Est. Cost/Share $204.09 Unrealized @ Report Date +8.7%

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value $2.485M (-7.0%) Shares 10,652 (-5.7%) Share Price $233.31 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%

NKE NIKE INC 0.2%

Value $355K (-33.5%) Shares 10,034 (-22.9%) Share Price $35.40 Est. Cost/Share $64.58 Unrealized @ Report Date -45.2%

AOA ISHARES TR 0.1%

Value $232K (-37.8%) Shares 2,383 (-37.6%) Share Price $97.25 Est. Cost/Share $89.04 Unrealized @ Report Date +9.2%

GWW WW GRAINGER INC 0.5%

Value $1.162M (-10.7%) Shares 933 (-2.5%) Share Price $1245.31 Est. Cost/Share $968.92 Unrealized @ Report Date +28.6%

SDY SPDR SERIES TRUST 0.2%

Value $331K (-27.0%) Shares 2,259 (-24.2%) Share Price $146.48 Est. Cost/Share $139.14 Unrealized @ Report Date +5.3%

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value $1.628M (+7.0%) Shares 6,310 (-7.1%) Share Price $258.06 Est. Cost/Share $257.64 Unrealized @ Report Date +0.2%

VTI VANGUARD INDEX FDS 2.5%

Value $5.313M (-1.8%) Shares 14,196 (-2.9%) Share Price $374.23 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

VYM VANGUARD WHITEHALL FDS 0.6%

Value $1.276M (-6.9%) Shares 8,222 (-5.2%) Share Price $155.19 Est. Cost/Share $142.22 Unrealized @ Report Date +9.1%

NOC NORTHROP GRUMMAN CORP 0.5%

Value $1.112M (-7.4%) Shares 2,300 (-2.4%) Share Price $483.39 Est. Cost/Share $578.74 Unrealized @ Report Date -16.5%

SCHD SCHWAB STRATEGIC TR 2.3%

Value $5.029M (+1.5%) Shares 154,583 (-1.1%) Share Price $32.53 Est. Cost/Share $27.19 Unrealized @ Report Date +19.6%

IAU ISHARES GOLD TR 0.5%

Value $1.058M (-6.2%) Shares 13,551 (-9.3%) Share Price $78.10 Est. Cost/Share $78.21 Unrealized @ Report Date -0.1%

VT VANGUARD INTL EQUITY INDEX F 0.8%

Value $1.81M (-3.4%) Shares 11,466 (-4.0%) Share Price $157.85 Est. Cost/Share $139.82 Unrealized @ Report Date +12.9%

META META PLATFORMS INC 0.2%

Value $392K (+19.5%) Shares 541 (-7.2%) Share Price $725.42 Est. Cost/Share $662.22 Unrealized @ Report Date +9.5%

JPM JPMORGAN CHASE & CO 0.7%

Value $1.456M (-3.7%) Shares 4,401 (-4.7%) Share Price $330.86 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

MA MASTERCARD INCORPORATED 0.3%

Value $742K (-5.8%) Shares 1,346 (-12.3%) Share Price $551.37 Est. Cost/Share $551.64 Unrealized @ Report Date -0.0%

AFL AFLAC INC 0.2%

Value $458K (-7.1%) Shares 4,097 (-2.6%) Share Price $111.78 Est. Cost/Share $109.84 Unrealized @ Report Date +1.8%

NOBL PROSHARES TR 0.1%

Value $299K (-7.6%) Shares 5,534 (-4.1%) Share Price $54.10 Est. Cost/Share $95.61 Unrealized @ Report Date -43.4%

ABT ABBOTT LABORATORIES 0.2%

Value $343K (+6.9%) Shares 3,467 (-1.9%) Share Price $98.84 Est. Cost/Share $127.30 Unrealized @ Report Date -22.4%

JNJ JOHNSON & JOHNSON 0.8%

Value $1.63M (-1.3%) Shares 6,155 (-5.3%) Share Price $264.75 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

ESGV VANGUARD WORLD FD 0.3%

Value $732K (-2.5%) Shares 5,402 (-4.8%) Share Price $135.53 Est. Cost/Share $119.90 Unrealized @ Report Date +13.0%

KO COCA COLA CO 0.2%

Value $351K (+3.9%) Shares 4,074 (-1.9%) Share Price $86.08 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%

V VISA INC 0.7%

Value $1.429M (+0.9%) Shares 3,976 (-3.7%) Share Price $359.36 Est. Cost/Share $338.77 Unrealized @ Report Date +6.1%

QCOM QUALCOMM INC 0.2%

Value $434K (-2.7%) Shares 2,360 (-2.3%) Share Price $184.06 Est. Cost/Share $170.79 Unrealized @ Report Date +7.8%

IBB ISHARES TR 0.3%

Value $647K (+0.6%) Shares 3,071 (-9.2%) Share Price $210.55 Est. Cost/Share $162.42 Unrealized @ Report Date +29.6%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $1.118M (+0.1%) Shares 1,827 (-4.9%) Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	35,340 (-1.7%)	$8.071M (+12.1%)	3.8%	$228.38	$186.13	+22.7%	COM	67066G104
VTEB	VANGUARD MUN BD FDS	4,613 (-73.8%)	$218K (-75.4%)	0.1%	$47.36	$50.38	-6.0%	TAX EXEMPT BD	922907746
AAPL	APPLE INC	17,881 (-5.9%)	$5.955M (+8.3%)	2.8%	$333.02	$268.34	+24.1%	COM	037833100
IVOO	VANGUARD ADMIRAL FDS INC	15,355 (-13.7%)	$1.87M (-19.4%)	0.9%	$121.76	$110.87	+9.8%	MIDCP 400 IDX	921932885
SPTM	SPDR SERIES TRUST	52,400 (-9.4%)	$4.823M (-8.1%)	2.2%	$92.05	$81.77	+12.6%	ST STR PR SP1500	78464A805
UNH	UNITEDHEALTH GROUP INC	2,684 (-11.2%)	$985K (-21.6%)	0.5%	$367.03	$334.08	+9.9%	COM	91324P102
VEA	VANGUARD TAX-MANAGED FDS	41,834 (-7.1%)	$2.954M (-8.0%)	1.4%	$70.61	$61.26	+15.3%	VAN FTSE DEV MKT	921943858
VNQ	VANGUARD INDEX FDS	8,933 (-18.3%)	$801K (-24.0%)	0.4%	$89.63	$89.87	-0.3%	REAL ESTATE ETF	922908553
TXN	TEXAS INSTRS INC	7,123 (-5.2%)	$1.995M (-10.9%)	0.9%	$280.10	$170.73	+64.1%	COM	882508104
SPDW	SPDR INDEX SHS FDS	41,550 (-9.2%)	$2.086M (-9.5%)	1.0%	$50.21	$43.70	+14.9%	ST STR PO EX ETF	78463X889
TROW	PRICE T ROWE GROUP INC	10,862 (-7.4%)	$1.13M (-15.2%)	0.5%	$104.05	$102.07	+1.9%	COM	74144T108
ALL	ALLSTATE CORP	4,362 (-10.5%)	$968K (-16.6%)	0.5%	$221.86	$204.09	+8.7%	COM	020002101
VIG	VANGUARD SPECIALIZED FUNDS	10,652 (-5.7%)	$2.485M (-7.0%)	1.2%	$233.31	$218.49	+6.8%	DIV APP ETF	921908844
NKE	NIKE INC	10,034 (-22.9%)	$355K (-33.5%)	0.2%	$35.40	$64.58	-45.2%	CL B	654106103
AOA	ISHARES TR	2,383 (-37.6%)	$232K (-37.8%)	0.1%	$97.25	$89.04	+9.2%	CORE 80 20 ETF	464289859
GWW	WW GRAINGER INC	933 (-2.5%)	$1.162M (-10.7%)	0.5%	$1245.31	$968.92	+28.6%	COM	384802104
SDY	SPDR SERIES TRUST	2,259 (-24.2%)	$331K (-27.0%)	0.2%	$146.48	$139.14	+5.3%	ST STR SP DIV	78464A763
ADP	AUTOMATIC DATA PROCESSING IN	6,310 (-7.1%)	$1.628M (+7.0%)	0.8%	$258.06	$257.64	+0.2%	COM	053015103
VTI	VANGUARD INDEX FDS	14,196 (-2.9%)	$5.313M (-1.8%)	2.5%	$374.23	$332.67	+12.5%	MRNGSTR TTL STK	922908769
VYM	VANGUARD WHITEHALL FDS	8,222 (-5.2%)	$1.276M (-6.9%)	0.6%	$155.19	$142.22	+9.1%	HIGH DIV YLD	921946406
NOC	NORTHROP GRUMMAN CORP	2,300 (-2.4%)	$1.112M (-7.4%)	0.5%	$483.39	$578.74	-16.5%	COM	666807102
SCHD	SCHWAB STRATEGIC TR	154,583 (-1.1%)	$5.029M (+1.5%)	2.3%	$32.53	$27.19	+19.6%	US DIVIDEND EQ	808524797
IAU	ISHARES GOLD TR	13,551 (-9.3%)	$1.058M (-6.2%)	0.5%	$78.10	$78.21	-0.1%	ISHARES NEW	464285204
VT	VANGUARD INTL EQUITY INDEX F	11,466 (-4.0%)	$1.81M (-3.4%)	0.8%	$157.85	$139.82	+12.9%	TT WRLD ST ETF	922042742
META	META PLATFORMS INC	541 (-7.2%)	$392K (+19.5%)	0.2%	$725.42	$662.22	+9.5%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	4,401 (-4.7%)	$1.456M (-3.7%)	0.7%	$330.86	$309.53	+6.9%	COM	46625H100
MA	MASTERCARD INCORPORATED	1,346 (-12.3%)	$742K (-5.8%)	0.3%	$551.37	$551.64	-0.0%	CL A	57636Q104
AFL	AFLAC INC	4,097 (-2.6%)	$458K (-7.1%)	0.2%	$111.78	$109.84	+1.8%	COM	001055102
NOBL	PROSHARES TR	5,534 (-4.1%)	$299K (-7.6%)	0.1%	$54.10	$95.61	-43.4%	S&P 500 DV ARIST	74348A467
ABT	ABBOTT LABORATORIES	3,467 (-1.9%)	$343K (+6.9%)	0.2%	$98.84	$127.30	-22.4%	COM	002824100
JNJ	JOHNSON & JOHNSON	6,155 (-5.3%)	$1.63M (-1.3%)	0.8%	$264.75	$197.01	+34.4%	COM	478160104
ESGV	VANGUARD WORLD FD	5,402 (-4.8%)	$732K (-2.5%)	0.3%	$135.53	$119.90	+13.0%	ESG US STK ETF	921910733
KO	COCA COLA CO	4,074 (-1.9%)	$351K (+3.9%)	0.2%	$86.08	$69.40	+24.0%	COM	191216100
V	VISA INC	3,976 (-3.7%)	$1.429M (+0.9%)	0.7%	$359.36	$338.77	+6.1%	COM CL A	92826C839
QCOM	QUALCOMM INC	2,360 (-2.3%)	$434K (-2.7%)	0.2%	$184.06	$170.79	+7.8%	COM	747525103
IBB	ISHARES TR	3,071 (-9.2%)	$647K (+0.6%)	0.3%	$210.55	$162.42	+29.6%	ISHARES BIOTECH	464287556
AMD	ADVANCED MICRO DEVICES INC	1,827 (-4.9%)	$1.118M (+0.1%)	0.5%	$611.76	$224.60	+172.4%	COM	007903107

Unchanged Positions (16)

MSFT MICROSOFT CORP 1.6%

Value $3.546M Shares 6,914 Share Price $512.86 Est. Cost/Share $496.12 Unrealized @ Report Date +3.4%

CVX CHEVRON CORPORATION 2.0%

Value $4.308M Shares 21,097 Share Price $204.21 Est. Cost/Share $166.32 Unrealized @ Report Date +22.8%

GE GE AEROSPACE 0.2%

Value $470K Shares 1,505 Share Price $312.29 Est. Cost/Share $300.80 Unrealized @ Report Date +3.8%

GEV GE VERNOVA INC 0.1%

Value $312K Shares 328 Share Price $950.49 Est. Cost/Share $609.04 Unrealized @ Report Date +56.1%

APD AIR PRODUCTS AND CHEMICALS I 0.5%

Value $1.117M Shares 4,015 Share Price $278.24 Est. Cost/Share $251.65 Unrealized @ Report Date +10.6%

IJH ISHARES TR 0.3%

Value $582K Shares 8,095 Share Price $71.95 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%

IJR ISHARES TR 0.2%

Value $404K Shares 2,973 Share Price $136.04 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $267K Shares 6,522 Share Price $40.91 Est. Cost/Share $41.91 Unrealized @ Report Date -2.4%

IVV ISHARES TR 0.3%

Value $741K Shares 967 Share Price $765.85 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.311M Shares 15,801 Share Price $82.97 Est. Cost/Share $72.72 Unrealized @ Report Date +14.1%

ABBV ABBVIE INC 0.1%

Value $299K Shares 1,143 Share Price $261.52 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

ESGU ISHARES TR 0.2%

Value $499K Shares 2,992 Share Price $166.82 Est. Cost/Share $147.85 Unrealized @ Report Date +12.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $629K Shares 1,263 Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

QQQ INVESCO QQQ TR 0.1%

Value $230K Shares 311 Share Price $738.60 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

XBI SPDR SERIES TRUST 0.1%

Value $210K Shares 1,333 Share Price $157.68 Est. Cost/Share $135.19 Unrealized @ Report Date +16.6%

EFA ISHARES TR 0.2%

Value $350K Shares 3,372 Share Price $103.89 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	6,914	$3.546M	1.6%	$512.86	$496.12	+3.4%	COM	594918104
CVX	CHEVRON CORPORATION	21,097	$4.308M	2.0%	$204.21	$166.32	+22.8%	COM	166764100
GE	GE AEROSPACE	1,505	$470K	0.2%	$312.29	$300.80	+3.8%	COM NEW	369604301
GEV	GE VERNOVA INC	328	$312K	0.1%	$950.49	$609.04	+56.1%	COM	36828A101
APD	AIR PRODUCTS AND CHEMICALS I	4,015	$1.117M	0.5%	$278.24	$251.65	+10.6%	COM	009158106
IJH	ISHARES TR	8,095	$582K	0.3%	$71.95	$65.51	+9.8%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	2,973	$404K	0.2%	$136.04	$119.59	+13.8%	CORE S&P SCP ETF	464287804
XLRE	SELECT SECTOR SPDR TR	6,522	$267K	0.1%	$40.91	$41.91	-2.4%	ST STR REAL ETF	81369Y860
IVV	ISHARES TR	967	$741K	0.3%	$765.85	$679.06	+12.8%	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	15,801	$1.311M	0.6%	$82.97	$72.72	+14.1%	ALLWRLD EX US	922042775
ABBV	ABBVIE INC	1,143	$299K	0.1%	$261.52	$227.54	+15.0%	COM	00287Y109
ESGU	ISHARES TR	2,992	$499K	0.2%	$166.82	$147.85	+12.8%	ESG AWR MSCI USA	46435G425
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,263	$629K	0.3%	$497.95	$497.53	+0.1%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	311	$230K	0.1%	$738.60	$688.02	+7.5%	UNIT SER 1	46090E103
XBI	SPDR SERIES TRUST	1,333	$210K	0.1%	$157.68	$135.19	+16.6%	ST STR SP BIOT	78464A870
EFA	ISHARES TR	3,372	$350K	0.2%	$103.89	$94.85	+9.5%	MSCI EAFE ETF	464287465