Asset Advisory Group, Inc. Diversified Active

Name: Asset Advisory Group, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Asset Advisory Group, Inc.
Published: 2026-10-20

Location: Kinnelon, NJ

CIK: 0002110402 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (121)

New Positions (2)

XOM EXXONMOBIL HOLDINGS CORP 0.6%

Value $1.434M Shares 8,810 Share Price $162.74 Est. Cost/Share $162.74 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $260K Shares 4,077 Share Price $63.89 Est. Cost/Share $52.95 Unrealized @ Report Date +20.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	8,810	$1.434M	0.6%	$162.74	$162.74	—	COM SHS	30233Q108
HPE	HEWLETT PACKARD ENTERPRISE C	4,077	$260K	0.1%	$63.89	$52.95	+20.7%	COM	42824C109

Increased Positions (15)

VTV VANGUARD INDEX FDS 1.5%

Value $3.394M (+34.3%) Shares 15,709 (+35.4%) Share Price $216.07 Est. Cost/Share $202.85 Unrealized @ Report Date +6.5%

DFAC DIMENSIONAL ETF TRUST 4.1%

Value $9.525M (+2.7%) Shares 214,282 (+2.5%) Share Price $44.45 Est. Cost/Share $39.54 Unrealized @ Report Date +12.4%

VXUS VANGUARD STAR FDS 1.4%

Value $3.339M (+7.8%) Shares 39,298 (+8.5%) Share Price $84.96 Est. Cost/Share $77.22 Unrealized @ Report Date +10.0%

XLK SELECT SECTOR SPDR TR 2.6%

Value $5.965M (+4.0%) Shares 30,474 (+1.2%) Share Price $195.75 Est. Cost/Share $145.89 Unrealized @ Report Date +34.2%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $695K (+40.6%) Shares 2,627 (+305.4%) Share Price $264.75 Est. Cost/Share $282.03 Unrealized @ Report Date -6.1%

JPIE J P MORGAN EXCHANGE TRADED F 3.1%

Value $7.141M (+2.6%) Shares 159,080 (+5.3%) Share Price $44.89 Est. Cost/Share $46.27 Unrealized @ Report Date -3.0%

VNQ VANGUARD INDEX FDS 1.4%

Value $3.158M (-4.0%) Shares 35,232 (+3.3%) Share Price $89.63 Est. Cost/Share $90.53 Unrealized @ Report Date -1.0%

DFAS DIMENSIONAL ETF TRUST 0.7%

Value $1.714M (+5.7%) Shares 22,144 (+12.4%) Share Price $77.42 Est. Cost/Share $74.33 Unrealized @ Report Date +4.2%

QQQ INVESCO QQQ TR 2.2%

Value $5.022M (+1.6%) Shares 6,788 (+1.1%) Share Price $739.84 Est. Cost/Share $620.15 Unrealized @ Report Date +19.3%

DFIC DIMENSIONAL ETF TRUST 0.6%

Value $1.363M (+4.5%) Shares 36,234 (+3.6%) Share Price $37.61 Est. Cost/Share $34.72 Unrealized @ Report Date +8.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $265K (+19.1%) Shares 249 (+29.0%) Share Price $1065.16 Est. Cost/Share $794.87 Unrealized @ Report Date +34.0%

VCSH VANGUARD SCOTTSDALE FDS 5.1%

Value $11.83M (-0.4%) Shares 153,175 (+1.9%) Share Price $77.25 Est. Cost/Share $79.71 Unrealized @ Report Date -3.1%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $367K (+11.5%) Shares 13,376 (+12.4%) Share Price $27.47 Est. Cost/Share $24.75 Unrealized @ Report Date +11.0%

VIG VANGUARD SPECIALIZED FUNDS 3.7%

Value $8.471M (-0.1%) Shares 36,308 (+1.3%) Share Price $233.30 Est. Cost/Share $219.10 Unrealized @ Report Date +6.5%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $396K (+0.4%) Shares 6,684 (+1.0%) Share Price $59.30 Est. Cost/Share $54.73 Unrealized @ Report Date +8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	15,709 (+35.4%)	$3.394M (+34.3%)	1.5%	$216.07	$202.85	+6.5%	MRNGSTR VAL ETF	922908744
DFAC	DIMENSIONAL ETF TRUST	214,282 (+2.5%)	$9.525M (+2.7%)	4.1%	$44.45	$39.54	+12.4%	US COR EQU 2 ETF	25434V708
VXUS	VANGUARD STAR FDS	39,298 (+8.5%)	$3.339M (+7.8%)	1.4%	$84.96	$77.22	+10.0%	VG TL INTL STK F	921909768
XLK	SELECT SECTOR SPDR TR	30,474 (+1.2%)	$5.965M (+4.0%)	2.6%	$195.75	$145.89	+34.2%	ST STR TECHN ETF	81369Y803
CRWD	CROWDSTRIKE HLDGS INC	2,627 (+305.4%)	$695K (+40.6%)	0.3%	$264.75	$282.03	-6.1%	CL A	22788C105
JPIE	J P MORGAN EXCHANGE TRADED F	159,080 (+5.3%)	$7.141M (+2.6%)	3.1%	$44.89	$46.27	-3.0%	INCOME ETF	46641Q159
VNQ	VANGUARD INDEX FDS	35,232 (+3.3%)	$3.158M (-4.0%)	1.4%	$89.63	$90.53	-1.0%	REAL ESTATE ETF	922908553
DFAS	DIMENSIONAL ETF TRUST	22,144 (+12.4%)	$1.714M (+5.7%)	0.7%	$77.42	$74.33	+4.2%	US SMALL CAP ETF	25434V500
QQQ	INVESCO QQQ TR	6,788 (+1.1%)	$5.022M (+1.6%)	2.2%	$739.84	$620.15	+19.3%	UNIT SER 1	46090E103
DFIC	DIMENSIONAL ETF TRUST	36,234 (+3.6%)	$1.363M (+4.5%)	0.6%	$37.61	$34.72	+8.3%	INTL CORE EQUITY	25434V799
MU	MICRON TECHNOLOGY INC	249 (+29.0%)	$265K (+19.1%)	0.1%	$1065.16	$794.87	+34.0%	COM	595112103
VCSH	VANGUARD SCOTTSDALE FDS	153,175 (+1.9%)	$11.83M (-0.4%)	5.1%	$77.25	$79.71	-3.1%	SHRT TRM CORP BD	92206C409
SCHF	SCHWAB STRATEGIC TR	13,376 (+12.4%)	$367K (+11.5%)	0.2%	$27.47	$24.75	+11.0%	INTL EQTY ETF	808524805
VIG	VANGUARD SPECIALIZED FUNDS	36,308 (+1.3%)	$8.471M (-0.1%)	3.7%	$233.30	$219.10	+6.5%	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	6,684 (+1.0%)	$396K (+0.4%)	0.2%	$59.30	$54.73	+8.4%	FTSE EMR MKT ETF	922042858

Exited Positions (6)

XOM EXXON MOBIL CORP 0.5%

Value $1.204M Shares 8,807 Share Price $136.71 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

SRE SEMPRA 0.1%

Value $231K Shares 2,488 Share Price $92.71 * Est. Cost/Share $90.54 Unrealized @ Report Date -13.9%

MAS MASCO CORP 0.1%

Value $221K Shares 2,712 Share Price $81.37 * Est. Cost/Share $69.77 Unrealized @ Report Date -3.4%

CR CRANE COMPANY 0.1%

Value $205K Shares 921 Share Price $223.07 * Est. Cost/Share $188.46 Unrealized @ Report Date +8.3%

GE GE AEROSPACE 0.1%

Value $201K Shares 538 Share Price $374.00 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

UBS UBS GROUP AG 0.1%

Value $200K Shares 4,045 Share Price $49.56 * Est. Cost/Share $45.55 Unrealized @ Report Date +5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	8,807	$1.204M	0.5%	$136.71 *	$115.49	+40.9%	—	30231G102
SRE	SEMPRA	2,488	$231K	0.1%	$92.71 *	$90.54	-13.9%	—	816851109
MAS	MASCO CORP	2,712	$221K	0.1%	$81.37 *	$69.77	-3.4%	—	574599106
CR	CRANE COMPANY	921	$205K	0.1%	$223.07 *	$188.46	+8.3%	—	224408104
GE	GE AEROSPACE	538	$201K	0.1%	$374.00 *	$313.08	-0.3%	—	369604301
UBS	UBS GROUP AG	4,045	$200K	0.1%	$49.56 *	$45.55	+5.7%	—	H42097107

Decreased Positions (18)

CAT CATERPILLAR INC 0.7%

Value $1.642M (-25.0%) Shares 2,026 (-1.4%) Share Price $810.49 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%

Value $11.43M (-1.7%) Shares 22,958 (-1.2%) Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

URTH ISHARES INC 1.1%

Value $2.536M (-6.8%) Shares 12,298 (-8.5%) Share Price $206.24 Est. Cost/Share $184.10 Unrealized @ Report Date +12.0%

IWM ISHARES TR 0.8%

Value $1.777M (-8.9%) Shares 6,395 (-1.5%) Share Price $277.88 Est. Cost/Share $245.85 Unrealized @ Report Date +13.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $431K (-16.0%) Shares 1,175 (-4.9%) Share Price $367.08 Est. Cost/Share $337.21 Unrealized @ Report Date +8.9%

NOW SERVICENOW INC 0.2%

Value $349K (+29.8%) Shares 2,606 (-3.8%) Share Price $134.01 Est. Cost/Share $165.21 Unrealized @ Report Date -18.9%

PEP PEPSICO INC 0.3%

Value $677K (-9.6%) Shares 5,343 (-3.5%) Share Price $126.72 Est. Cost/Share $145.91 Unrealized @ Report Date -13.1%

IEFA ISHARES TR 1.3%

Value $3.01M (-1.8%) Shares 31,069 (-2.1%) Share Price $96.88 Est. Cost/Share $88.70 Unrealized @ Report Date +9.2%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $434K (-10.6%) Shares 13,292 (-1.0%) Share Price $32.63 Est. Cost/Share $28.29 Unrealized @ Report Date +15.3%

VO VANGUARD INDEX FDS 0.4%

Value $879K (-4.9%) Shares 11,207 (-2.3%) Share Price $78.42 Est. Cost/Share $76.34 Unrealized @ Report Date +2.7%

SPY STATE STR SPDR S&P 500 ETF T 3.2%

Value $7.312M (+0.5%) Shares 9,589 (-1.6%) Share Price $762.58 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

MSM MSC INDL DIRECT INC 0.2%

Value $404K (-7.4%) Shares 3,269 (-11.0%) Share Price $123.72 Est. Cost/Share $86.68 Unrealized @ Report Date +42.7%

T AT&T INC 0.2%

Value $389K (+9.0%) Shares 15,928 (-7.6%) Share Price $24.40 Est. Cost/Share $25.29 Unrealized @ Report Date -3.5%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $952K (+2.9%) Shares 15,254 (-5.0%) Share Price $62.40 Est. Cost/Share $47.53 Unrealized @ Report Date +31.3%

AMT AMERICAN TOWER CORP 0.1%

Value $331K (-2.9%) Shares 2,022 (-3.0%) Share Price $163.75 Est. Cost/Share $180.14 Unrealized @ Report Date —

IYW ISHARES TR 0.3%

Value $657K (+1.0%) Shares 2,480 (-3.9%) Share Price $264.96 Est. Cost/Share $200.01 Unrealized @ Report Date +32.4%

IWF ISHARES TR 0.1%

Value $218K (-2.7%) Shares 1,740 (-3.5%) Share Price $125.23 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

IWB ISHARES TR 0.3%

Value $643K (+0.1%) Shares 1,546 (-1.5%) Share Price $416.20 Est. Cost/Share $370.40 Unrealized @ Report Date +12.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	2,026 (-1.4%)	$1.642M (-25.0%)	0.7%	$810.49	$555.50	+46.0%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,958 (-1.2%)	$11.43M (-1.7%)	4.9%	$497.95	$497.53	+0.1%	CL B NEW	084670702
URTH	ISHARES INC	12,298 (-8.5%)	$2.536M (-6.8%)	1.1%	$206.24	$184.10	+12.0%	MSCI WORLD ETF	464286392
IWM	ISHARES TR	6,395 (-1.5%)	$1.777M (-8.9%)	0.8%	$277.88	$245.85	+13.0%	RUSSELL 2000 ETF	464287655
UNH	UNITEDHEALTH GROUP INC	1,175 (-4.9%)	$431K (-16.0%)	0.2%	$367.08	$337.21	+8.9%	COM	91324P102
NOW	SERVICENOW INC	2,606 (-3.8%)	$349K (+29.8%)	0.2%	$134.01	$165.21	-18.9%	COM	81762P102
PEP	PEPSICO INC	5,343 (-3.5%)	$677K (-9.6%)	0.3%	$126.72	$145.91	-13.1%	COM	713448108
IEFA	ISHARES TR	31,069 (-2.1%)	$3.01M (-1.8%)	1.3%	$96.88	$88.70	+9.2%	CORE MSCI EAFE	46432F842
SCHA	SCHWAB STRATEGIC TR	13,292 (-1.0%)	$434K (-10.6%)	0.2%	$32.63	$28.29	+15.3%	US SML CAP ETF	808524607
VO	VANGUARD INDEX FDS	11,207 (-2.3%)	$879K (-4.9%)	0.4%	$78.42	$76.34	+2.7%	MRNGSTR MID CAP	922908629
SPY	STATE STR SPDR S&P 500 ETF T	9,589 (-1.6%)	$7.312M (+0.5%)	3.2%	$762.58	$675.88	+12.8%	TR UNIT	78462F103
MSM	MSC INDL DIRECT INC	3,269 (-11.0%)	$404K (-7.4%)	0.2%	$123.72	$86.68	+42.7%	CL A	553530106
T	AT&T INC	15,928 (-7.6%)	$389K (+9.0%)	0.2%	$24.40	$25.29	-3.5%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	15,254 (-5.0%)	$952K (+2.9%)	0.4%	$62.40	$47.53	+31.3%	COM	110122108
AMT	AMERICAN TOWER CORP	2,022 (-3.0%)	$331K (-2.9%)	0.1%	$163.75	$180.14	—	COM	03027X100
IYW	ISHARES TR	2,480 (-3.9%)	$657K (+1.0%)	0.3%	$264.96	$200.01	+32.4%	U.S. TECH ETF	464287721
IWF	ISHARES TR	1,740 (-3.5%)	$218K (-2.7%)	0.1%	$125.23	$120.55	+3.9%	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	1,546 (-1.5%)	$643K (+0.1%)	0.3%	$416.20	$370.40	+12.3%	RUS 1000 ETF	464287622

Unchanged Positions (86)

AAPL APPLE INC 9.2%

Value $21.28M Shares 63,898 Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

KEY KEYCORP 4.2%

Value $9.616M Shares 479,123 Share Price $20.07 Est. Cost/Share $18.49 Unrealized @ Report Date +8.6%

MSFT MICROSOFT CORP 2.1%

Value $4.959M Shares 9,669 Share Price $512.92 Est. Cost/Share $497.40 Unrealized @ Report Date +3.1%

TSLA TESLA INC 1.6%

Value $3.787M Shares 10,674 Share Price $354.81 Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%

META META PLATFORMS INC 1.1%

Value $2.618M Shares 3,610 Share Price $725.27 Est. Cost/Share $666.82 Unrealized @ Report Date +8.8%

VUG VANGUARD INDEX FDS 3.9%

Value $9.092M Shares 100,903 Share Price $90.11 Est. Cost/Share $83.63 Unrealized @ Report Date +7.7%

HD HOME DEPOT INC 0.7%

Value $1.514M Shares 5,323 Share Price $284.52 Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%

PYLD PIMCO ETF TR 2.9%

Value $6.655M Shares 262,124 Share Price $25.39 Est. Cost/Share $26.75 Unrealized @ Report Date -5.1%

NVDA NVIDIA CORPORATION 1.1%

Value $2.589M Shares 11,337 Share Price $228.39 Est. Cost/Share $186.07 Unrealized @ Report Date +22.7%

DINO HF SINCLAIR CORP 0.4%

Value $848K Shares 7,904 Share Price $107.32 Est. Cost/Share $51.29 Unrealized @ Report Date +109.2%

AMZN AMAZON COM INC 1.9%

Value $4.299M Shares 17,254 Share Price $249.15 Est. Cost/Share $230.51 Unrealized @ Report Date +8.1%

GOOGL ALPHABET INC 1.5%

Value $3.535M Shares 10,274 Share Price $344.07 Est. Cost/Share $285.90 Unrealized @ Report Date +20.3%

SCHD SCHWAB STRATEGIC TR 3.4%

Value $7.862M Shares 241,689 Share Price $32.53 Est. Cost/Share $27.32 Unrealized @ Report Date +19.1%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $530K Shares 11,203 Share Price $47.34 Est. Cost/Share $56.56 Unrealized @ Report Date -16.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $553K Shares 2,512 Share Price $219.97 Est. Cost/Share $298.78 Unrealized @ Report Date -26.4%

INTC INTEL CORP 0.4%

Value $941K Shares 7,824 Share Price $120.23 Est. Cost/Share $37.76 Unrealized @ Report Date +218.4%

GLW CORNING INC 0.1%

Value $204K Shares 1,327 Share Price $153.76 Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

GOOG ALPHABET INC 1.4%

Value $3.193M Shares 9,369 Share Price $340.75 Est. Cost/Share $291.42 Unrealized @ Report Date +16.9%

MTD METTLER TOLEDO INTERNATIONAL 0.3%

Value $752K Shares 498 Share Price $1510.95 Est. Cost/Share $1396.48 Unrealized @ Report Date +8.2%

AMGN AMGEN INC 0.3%

Value $802K Shares 1,902 Share Price $421.51 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

SCHB SCHWAB STRATEGIC TR 2.9%

Value $6.768M Shares 230,913 Share Price $29.31 Est. Cost/Share $26.03 Unrealized @ Report Date +12.6%

TJX TJX COS INC NEW 0.3%

Value $739K Shares 5,586 Share Price $132.30 Est. Cost/Share $147.70 Unrealized @ Report Date -10.4%

MCD MCDONALDS CORP 0.3%

Value $605K Shares 2,622 Share Price $230.91 Est. Cost/Share $305.09 Unrealized @ Report Date -24.3%

ACN ACCENTURE PLC IRELAND 0.1%

Value $313K Shares 1,708 Share Price $183.37 Est. Cost/Share $254.06 Unrealized @ Report Date -27.8%

MRK MERCK & CO INC 0.4%

Value $838K Shares 5,765 Share Price $145.31 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

PSA PUBLIC STORAGE 0.3%

Value $766K Shares 2,709 Share Price $282.80 Est. Cost/Share $318.26 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $663K Shares 1,523 Share Price $435.33 Est. Cost/Share $375.21 Unrealized @ Report Date +16.0%

DE DEERE & CO 0.7%

Value $1.542M Shares 2,296 Share Price $671.55 Est. Cost/Share $467.69 Unrealized @ Report Date +43.6%

PANW PALO ALTO NETWORKS INC 0.2%

Value $555K Shares 1,396 Share Price $397.31 Est. Cost/Share $201.75 Unrealized @ Report Date +96.9%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $565K Shares 1,711 Share Price $330.19 Est. Cost/Share $326.31 Unrealized @ Report Date +1.2%

CWST CASELLA WASTE SYS INC 0.2%

Value $366K Shares 4,556 Share Price $80.35 Est. Cost/Share $92.83 Unrealized @ Report Date -13.4%

JNJ JOHNSON & JOHNSON 0.8%

Value $1.934M Shares 7,306 Share Price $264.73 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

BP BP PLC 0.2%

Value $459K Shares 10,424 Share Price $43.99 Est. Cost/Share $35.08 Unrealized @ Report Date +25.4%

PM PHILIP MORRIS INTL INC 0.5%

Value $1.264M Shares 6,623 Share Price $190.81 Est. Cost/Share $153.57 Unrealized @ Report Date +24.3%

WMT WALMART INC 0.3%

Value $662K Shares 6,367 Share Price $103.92 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

COR CENCORA INC 0.4%

Value $986K Shares 3,284 Share Price $300.25 Est. Cost/Share $316.52 Unrealized @ Report Date -5.1%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $405K Shares 1,570 Share Price $258.12 Est. Cost/Share $264.83 Unrealized @ Report Date -2.6%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $239K Shares 3,545 Share Price $67.33 Est. Cost/Share $81.08 Unrealized @ Report Date -16.9%

CSCO CISCO SYS INC 0.2%

Value $477K Shares 4,431 Share Price $107.63 Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%

PFF ISHARES TR 0.6%

Value $1.302M Shares 44,133 Share Price $29.50 Est. Cost/Share $31.15 Unrealized @ Report Date -5.3%

MS MORGAN STANLEY 0.2%

Value $363K Shares 1,928 Share Price $188.08 Est. Cost/Share $166.47 Unrealized @ Report Date +13.0%

FNDX SCHWAB STRATEGIC TR 1.1%

Value $2.581M Shares 82,013 Share Price $31.47 Est. Cost/Share $26.78 Unrealized @ Report Date +17.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $515K Shares 11,231 Share Price $45.87 Est. Cost/Share $40.48 Unrealized @ Report Date +13.3%

IWR ISHARES TR 0.4%

Value $1.016M Shares 9,523 Share Price $106.71 Est. Cost/Share $96.15 Unrealized @ Report Date +11.0%

ABT ABBOTT LABORATORIES 0.2%

Value $443K Shares 4,484 Share Price $98.83 Est. Cost/Share $127.30 Unrealized @ Report Date -22.4%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $337K Shares 952 Share Price $354.18 Est. Cost/Share $275.88 Unrealized @ Report Date +28.4%

VTI VANGUARD INDEX FDS 1.0%

Value $2.292M Shares 6,124 Share Price $374.25 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

DVY ISHARES TR 0.6%

Value $1.403M Shares 9,225 Share Price $152.07 Est. Cost/Share $141.49 Unrealized @ Report Date +7.5%

NUE NUCOR CORP 0.3%

Value $666K Shares 2,849 Share Price $233.75 Est. Cost/Share $149.77 Unrealized @ Report Date +56.1%

VHT VANGUARD WORLD FD 0.2%

Value $577K Shares 1,826 Share Price $316.00 Est. Cost/Share $279.39 Unrealized @ Report Date +13.1%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $357K Shares 2,106 Share Price $169.30 Est. Cost/Share $143.72 Unrealized @ Report Date +17.8%

JPM JPMORGAN CHASE & CO 1.2%

Value $2.694M Shares 8,142 Share Price $330.83 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

IRM IRON MTN INC DEL 0.1%

Value $206K Shares 1,855 Share Price $110.95 Est. Cost/Share $126.31 Unrealized @ Report Date —

KO COCA COLA CO 0.2%

Value $502K Shares 5,831 Share Price $86.08 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%

AVGO BROADCOM INC 0.2%

Value $349K Shares 995 Share Price $351.26 Est. Cost/Share $356.15 Unrealized @ Report Date -1.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $214K Shares 238 Share Price $899.76 Est. Cost/Share $813.35 Unrealized @ Report Date +10.7%

CAH CARDINAL HEALTH INC 0.2%

Value $371K Shares 1,667 Share Price $222.50 Est. Cost/Share $187.72 Unrealized @ Report Date +18.5%

BAC BANK OF AMER CORP 0.2%

Value $463K Shares 8,498 Share Price $54.43 Est. Cost/Share $52.67 Unrealized @ Report Date +3.3%

TEL TE CONNECTIVITY PLC 0.2%

Value $453K Shares 2,146 Share Price $211.08 Est. Cost/Share $231.27 Unrealized @ Report Date -8.7%

MO ALTRIA GROUP INC 0.1%

Value $287K Shares 4,264 Share Price $67.34 Est. Cost/Share $59.36 Unrealized @ Report Date +13.4%

ABBV ABBVIE INC 0.2%

Value $509K Shares 1,946 Share Price $261.58 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $247K Shares 2,894 Share Price $85.33 Est. Cost/Share $78.31 Unrealized @ Report Date +9.0%

STLD STEEL DYNAMICS INC 0.2%

Value $497K Shares 2,244 Share Price $221.61 Est. Cost/Share $158.36 Unrealized @ Report Date +39.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $321K Shares 665 Share Price $483.35 Est. Cost/Share $578.81 Unrealized @ Report Date -16.5%

ORCL ORACLE CORP 0.1%

Value $238K Shares 1,735 Share Price $137.30 Est. Cost/Share $238.05 Unrealized @ Report Date -42.3%

V VISA INC 0.1%

Value $341K Shares 949 Share Price $359.26 Est. Cost/Share $340.38 Unrealized @ Report Date +5.6%

GD GENERAL DYNAMICS CORP 0.1%

Value $211K Shares 637 Share Price $331.59 Est. Cost/Share $340.86 Unrealized @ Report Date -2.6%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $510K Shares 2,450 Share Price $208.00 Est. Cost/Share $190.79 Unrealized @ Report Date +9.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $324K Shares 1,677 Share Price $193.02 Est. Cost/Share $222.19 Unrealized @ Report Date -13.1%

WSM WILLIAMS SONOMA INC 0.2%

Value $541K Shares 2,372 Share Price $227.94 Est. Cost/Share $187.24 Unrealized @ Report Date +21.7%

GLD SPDR GOLD TR 0.1%

Value $319K Shares 838 Share Price $380.84 Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%

VOO VANGUARD INDEX FDS 0.3%

Value $653K Shares 931 Share Price $701.03 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

IAU ISHARES GOLD TR 0.1%

Value $272K Shares 3,478 Share Price $78.10 Est. Cost/Share $79.12 Unrealized @ Report Date -1.3%

ET ENERGY TRANSFER L P 0.1%

Value $268K Shares 13,558 Share Price $19.77 Est. Cost/Share $16.49 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.1%

Value $281K Shares 4,040 Share Price $69.58 Est. Cost/Share $88.07 Unrealized @ Report Date -21.0%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $458K Shares 2,949 Share Price $155.18 Est. Cost/Share $142.22 Unrealized @ Report Date +9.1%

PG PROCTER & GAMBLE CO 0.3%

Value $653K Shares 4,498 Share Price $145.27 Est. Cost/Share $147.17 Unrealized @ Report Date -1.3%

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $771K Shares 20,816 Share Price $37.02 Est. Cost/Share $31.98 Unrealized @ Report Date +15.8%

CTXR CITIUS PHARMACEUTICALS INC 0.0%

Value $31,335 Shares 59,011 Share Price $0.53 Est. Cost/Share $1.25 Unrealized @ Report Date -57.5%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $371K Shares 5,254 Share Price $70.61 Est. Cost/Share $63.41 Unrealized @ Report Date +11.3%

QCOM QUALCOMM INC 0.2%

Value $408K Shares 2,220 Share Price $184.00 Est. Cost/Share $170.79 Unrealized @ Report Date +7.8%

DTD WISDOMTREE TR 0.2%

Value $450K Shares 4,818 Share Price $93.42 Est. Cost/Share $84.23 Unrealized @ Report Date +10.9%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $23,500 Shares 10,000 Share Price $2.35 Est. Cost/Share $1.85 Unrealized @ Report Date +26.7%

MCO MOODYS CORP 0.1%

Value $239K Shares 527 Share Price $454.13 Est. Cost/Share $487.35 Unrealized @ Report Date -6.8%

LMT LOCKHEED MARTIN CORP 0.4%

Value $848K Shares 1,666 Share Price $509.29 Est. Cost/Share $476.18 Unrealized @ Report Date +6.9%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $341K Shares 630 Share Price $541.89 Est. Cost/Share $471.07 Unrealized @ Report Date +15.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	63,898	$21.28M	9.2%	$333.02	$268.34	+24.1%	COM	037833100
KEY	KEYCORP	479,123	$9.616M	4.2%	$20.07	$18.49	+8.6%	COM	493267108
MSFT	MICROSOFT CORP	9,669	$4.959M	2.1%	$512.92	$497.40	+3.1%	COM	594918104
TSLA	TESLA INC	10,674	$3.787M	1.6%	$354.81	$443.29	-20.0%	COM	88160R101
META	META PLATFORMS INC	3,610	$2.618M	1.1%	$725.27	$666.82	+8.8%	CL A	30303M102
VUG	VANGUARD INDEX FDS	100,903	$9.092M	3.9%	$90.11	$83.63	+7.7%	MRNGSTR GRWT ETF	922908736
HD	HOME DEPOT INC	5,323	$1.514M	0.7%	$284.52	$364.59	-22.0%	COM	437076102
PYLD	PIMCO ETF TR	262,124	$6.655M	2.9%	$25.39	$26.75	-5.1%	MULTISECTOR BD	72201R585
NVDA	NVIDIA CORPORATION	11,337	$2.589M	1.1%	$228.39	$186.07	+22.7%	COM	67066G104
DINO	HF SINCLAIR CORP	7,904	$848K	0.4%	$107.32	$51.29	+109.2%	COM	403949100
AMZN	AMAZON COM INC	17,254	$4.299M	1.9%	$249.15	$230.51	+8.1%	COM	023135106
GOOGL	ALPHABET INC	10,274	$3.535M	1.5%	$344.07	$285.90	+20.3%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR	241,689	$7.862M	3.4%	$32.53	$27.32	+19.1%	US DIVIDEND EQ	808524797
IBIT	ISHARES BITCOIN TRUST ETF	11,203	$530K	0.2%	$47.34	$56.56	-16.3%	SHS BEN INT	46438F101
IBM	INTERNATIONAL BUSINESS MACHS	2,512	$553K	0.2%	$219.97	$298.78	-26.4%	COM	459200101
INTC	INTEL CORP	7,824	$941K	0.4%	$120.23	$37.76	+218.4%	COM	458140100
GLW	CORNING INC	1,327	$204K	0.1%	$153.76	$181.94	-15.5%	COM	219350105
GOOG	ALPHABET INC	9,369	$3.193M	1.4%	$340.75	$291.42	+16.9%	CAP STK CL C	02079K107
MTD	METTLER TOLEDO INTERNATIONAL	498	$752K	0.3%	$1510.95	$1396.48	+8.2%	COM	592688105
AMGN	AMGEN INC	1,902	$802K	0.3%	$421.51	$315.95	+33.4%	COM	031162100
SCHB	SCHWAB STRATEGIC TR	230,913	$6.768M	2.9%	$29.31	$26.03	+12.6%	US BRD MKT ETF	808524102
TJX	TJX COS INC NEW	5,586	$739K	0.3%	$132.30	$147.70	-10.4%	COM	872540109
MCD	MCDONALDS CORP	2,622	$605K	0.3%	$230.91	$305.09	-24.3%	COM	580135101
ACN	ACCENTURE PLC IRELAND	1,708	$313K	0.1%	$183.37	$254.06	-27.8%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	5,765	$838K	0.4%	$145.31	$93.24	+55.8%	COM	58933Y105
PSA	PUBLIC STORAGE	2,709	$766K	0.3%	$282.80	$318.26	—	COM	74460D109
ROK	ROCKWELL AUTOMATION INC	1,523	$663K	0.3%	$435.33	$375.21	+16.0%	COM	773903109
DE	DEERE & CO	2,296	$1.542M	0.7%	$671.55	$467.69	+43.6%	COM	244199105
PANW	PALO ALTO NETWORKS INC	1,396	$555K	0.2%	$397.31	$201.75	+96.9%	COM	697435105
CDNS	CADENCE DESIGN SYSTEM INC	1,711	$565K	0.2%	$330.19	$326.31	+1.2%	COM	127387108
CWST	CASELLA WASTE SYS INC	4,556	$366K	0.2%	$80.35	$92.83	-13.4%	CL A	147448104
JNJ	JOHNSON & JOHNSON	7,306	$1.934M	0.8%	$264.73	$197.01	+34.4%	COM	478160104
BP	BP PLC	10,424	$459K	0.2%	$43.99	$35.08	+25.4%	SPONSORED ADR	055622104
PM	PHILIP MORRIS INTL INC	6,623	$1.264M	0.5%	$190.81	$153.57	+24.3%	COM	718172109
WMT	WALMART INC	6,367	$662K	0.3%	$103.92	$107.20	-3.1%	COM	931142103
COR	CENCORA INC	3,284	$986K	0.4%	$300.25	$316.52	-5.1%	COM	03073E105
ADP	AUTOMATIC DATA PROCESSING IN	1,570	$405K	0.2%	$258.12	$264.83	-2.6%	COM	053015103
PEG	PUBLIC SVC ENTERPRISE GROUP	3,545	$239K	0.1%	$67.33	$81.08	-16.9%	COM	744573106
CSCO	CISCO SYS INC	4,431	$477K	0.2%	$107.63	$73.79	+45.9%	COM	17275R102
PFF	ISHARES TR	44,133	$1.302M	0.6%	$29.50	$31.15	-5.3%	PFD AND INCM SEC	464288687
MS	MORGAN STANLEY	1,928	$363K	0.2%	$188.08	$166.47	+13.0%	COM NEW	617446448
FNDX	SCHWAB STRATEGIC TR	82,013	$2.581M	1.1%	$31.47	$26.78	+17.5%	FUNDAMENTAL US L	808524771
VZ	VERIZON COMMUNICATIONS INC	11,231	$515K	0.2%	$45.87	$40.48	+13.3%	COM	92343V104
IWR	ISHARES TR	9,523	$1.016M	0.4%	$106.71	$96.15	+11.0%	RUS MID CAP ETF	464287499
ABT	ABBOTT LABORATORIES	4,484	$443K	0.2%	$98.83	$127.30	-22.4%	COM	002824100
WTS	WATTS WATER TECHNOLOGIES INC	952	$337K	0.1%	$354.18	$275.88	+28.4%	CL A	942749102
VTI	VANGUARD INDEX FDS	6,124	$2.292M	1.0%	$374.25	$332.67	+12.5%	MRNGSTR TTL STK	922908769
DVY	ISHARES TR	9,225	$1.403M	0.6%	$152.07	$141.49	+7.5%	SELECT DIVID ETF	464287168
NUE	NUCOR CORP	2,849	$666K	0.3%	$233.75	$149.77	+56.1%	COM	670346105
VHT	VANGUARD WORLD FD	1,826	$577K	0.2%	$316.00	$279.39	+13.1%	HEALTH CAR ETF	92204A504
LYV	LIVE NATION ENTERTAINMENT IN	2,106	$357K	0.2%	$169.30	$143.72	+17.8%	COM	538034109
JPM	JPMORGAN CHASE & CO	8,142	$2.694M	1.2%	$330.83	$309.53	+6.9%	COM	46625H100
IRM	IRON MTN INC DEL	1,855	$206K	0.1%	$110.95	$126.31	—	COM	46284V101
KO	COCA COLA CO	5,831	$502K	0.2%	$86.08	$69.40	+24.0%	COM	191216100
AVGO	BROADCOM INC	995	$349K	0.2%	$351.26	$356.15	-1.4%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	238	$214K	0.1%	$899.76	$813.35	+10.7%	COM	38141G104
CAH	CARDINAL HEALTH INC	1,667	$371K	0.2%	$222.50	$187.72	+18.5%	COM	14149Y108
BAC	BANK OF AMER CORP	8,498	$463K	0.2%	$54.43	$52.67	+3.3%	COM	060505104
TEL	TE CONNECTIVITY PLC	2,146	$453K	0.2%	$211.08	$231.27	-8.7%	ORD SHS	G87052109
MO	ALTRIA GROUP INC	4,264	$287K	0.1%	$67.34	$59.36	+13.4%	COM	02209S103
ABBV	ABBVIE INC	1,946	$509K	0.2%	$261.58	$227.54	+15.0%	COM	00287Y109
CL	COLGATE PALMOLIVE CO	2,894	$247K	0.1%	$85.33	$78.31	+9.0%	COM	194162103
STLD	STEEL DYNAMICS INC	2,244	$497K	0.2%	$221.61	$158.36	+39.9%	COM	858119100
NOC	NORTHROP GRUMMAN CORP	665	$321K	0.1%	$483.35	$578.81	-16.5%	COM	666807102
ORCL	ORACLE CORP	1,735	$238K	0.1%	$137.30	$238.05	-42.3%	COM	68389X105
V	VISA INC	949	$341K	0.1%	$359.26	$340.38	+5.6%	COM CL A	92826C839
GD	GENERAL DYNAMICS CORP	637	$211K	0.1%	$331.59	$340.86	-2.6%	COM	369550108
RSP	INVESCO EXCHANGE TRADED FD T	2,450	$510K	0.2%	$208.00	$190.79	+9.0%	S&P500 EQL WGT	46137V357
COF	CAPITAL ONE FINL CORP	1,677	$324K	0.1%	$193.02	$222.19	-13.1%	COM	14040H105
WSM	WILLIAMS SONOMA INC	2,372	$541K	0.2%	$227.94	$187.24	+21.7%	COM	969904101
GLD	SPDR GOLD TR	838	$319K	0.1%	$380.84	$381.90	-0.3%	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	931	$653K	0.3%	$701.03	$621.46	+12.8%	S&P 500 ETF SHS	922908363
IAU	ISHARES GOLD TR	3,478	$272K	0.1%	$78.10	$79.12	-1.3%	ISHARES NEW	464285204
ET	ENERGY TRANSFER L P	13,558	$268K	0.1%	$19.77	$16.49	—	COM UT LTD PTN	29273V100
NFLX	NETFLIX INC.	4,040	$281K	0.1%	$69.58	$88.07	-21.0%	COM	64110L106
VYM	VANGUARD WHITEHALL FDS	2,949	$458K	0.2%	$155.18	$142.22	+9.1%	HIGH DIV YLD	921946406
PG	PROCTER & GAMBLE CO	4,498	$653K	0.3%	$145.27	$147.17	-1.3%	COM	742718109
DFAX	DIMENSIONAL ETF TRUST	20,816	$771K	0.3%	$37.02	$31.98	+15.8%	WORLD EX US CORE	25434V880
CTXR	CITIUS PHARMACEUTICALS INC	59,011	$31,335	0.0%	$0.53	$1.25	-57.5%	COM	17322U306
VEA	VANGUARD TAX-MANAGED FDS	5,254	$371K	0.2%	$70.61	$63.41	+11.3%	VAN FTSE DEV MKT	921943858
QCOM	QUALCOMM INC	2,220	$408K	0.2%	$184.00	$170.79	+7.8%	COM	747525103
DTD	WISDOMTREE TR	4,818	$450K	0.2%	$93.42	$84.23	+10.9%	US TOTAL DIVIDND	97717W109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	10,000	$23,500	0.0%	$2.35	$1.85	+26.7%	COM	18453H106
MCO	MOODYS CORP	527	$239K	0.1%	$454.13	$487.35	-6.8%	COM	615369105
LMT	LOCKHEED MARTIN CORP	1,666	$848K	0.4%	$509.29	$476.18	+6.9%	COM	539830109
UTHR	UNITED THERAPEUTICS CORP DEL	630	$341K	0.1%	$541.89	$471.07	+15.0%	COM	91307C102