Asset Management Group, Inc. Diversified Active

Name: Asset Management Group, Inc. Q1 2026 13F Filing | 13F Explorer
Creator: Asset Management Group, Inc.
Published: 2026-05-15

Location: Stamford, CT

CIK: 0001511550 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $619M (100.0% shares, 0.0% debt)

Holdings (138)

New Positions (3)

GEV GE VERNOVA INC 0.0%

Value $257K Shares 294 Est. Cost $736.93 Unrealized 0.0%

CVX CHEVRON CORPORATION 0.0%

Value $239K Shares 1,154 Est. Cost $171.87 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value $226K Shares 5,112 Est. Cost $46.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	294	$257K	0.0%	$736.93	0.0%	COM	36828A101
CVX	CHEVRON CORPORATION	1,154	$239K	0.0%	$171.87	0.0%	COM	166764100
INTC	INTEL CORP	5,112	$226K	0.0%	$46.43	0.0%	COM	458140100

Increased Positions (26)

VTEB VANGUARD MUN BD FDS 0.9%

Value $5.307M (+683.5%) Shares 106,364 (+689.8%) Est. Cost $49.94 Unrealized —

DPZ DOMINOS PIZZA INC 1.9%

Value $11.62M (+26.6%) Shares 32,393 (+47.1%) Est. Cost $382.39 Unrealized +4.8%

VO VANGUARD INDEX FDS 2.7%

Value $16.53M (+11.2%) Shares 57,544 (+12.4%) Est. Cost $225.94 Unrealized —

VBR VANGUARD INDEX FDS 5.4%

Value $33.17M (+4.5%) Shares 152,663 (+1.8%) Est. Cost $127.22 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.7%

Value $16.46M (+8.9%) Shares 618,527 (+8.4%) Est. Cost $40.67 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $4.668M (-22.1%) Shares 12,610 (+1.8%) Est. Cost $213.71 Unrealized +103.4%

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $3.056M (+70.2%) Shares 22,093 (+73.6%) Est. Cost $124.91 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $4.438M (+19.5%) Shares 18,156 (+1.2%) Est. Cost $69.73 Unrealized +226.8%

IJH ISHARES TR 3.3%

Value $20.12M (+3.4%) Shares 297,985 (+1.1%) Est. Cost $71.04 Unrealized —

BIV VANGUARD BD INDEX FDS 1.7%

Value $10.53M (+4.9%) Shares 136,415 (+5.9%) Est. Cost $86.71 Unrealized —

DIS DISNEY WALT CO 0.9%

Value $5.315M (-7.8%) Shares 55,146 (+8.9%) Est. Cost $98.60 Unrealized +11.0%

PSKY PARAMOUNT SKYDANCE CORP 0.1%

Value $484K (-31.7%) Shares 53,679 (+1.5%) Est. Cost $14.46 Unrealized -21.4%

XOM EXXON MOBIL CORP 0.1%

Value $496K (+81.1%) Shares 2,926 (+28.4%) Est. Cost $108.06 Unrealized +28.4%

PFE PFIZER INC 0.2%

Value $1.339M (+19.5%) Shares 47,678 (+6.0%) Est. Cost $21.63 Unrealized +21.1%

GOOG ALPHABET INC 0.3%

Value $2.146M (-6.4%) Shares 7,483 (+2.4%) Est. Cost $119.74 Unrealized +170.3%

PAYX PAYCHEX INC 0.1%

Value $787K (-14.2%) Shares 8,544 (+4.4%) Est. Cost $32.08 Unrealized +217.9%

MRK MERCK & CO INC 0.1%

Value $832K (+17.5%) Shares 6,915 (+2.8%) Est. Cost $73.01 Unrealized +56.5%

SCHR SCHWAB STRATEGIC TR 0.2%

Value $1.328M (+8.0%) Shares 53,320 (+8.7%) Est. Cost $36.67 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.323M (-3.2%) Shares 7,585 (+3.5%) Est. Cost $99.31 Unrealized +87.9%

DECK DECKERS OUTDOOR CORP 0.3%

Value $1.972M (-1.7%) Shares 19,704 (+1.9%) Est. Cost $136.10 Unrealized -19.5%

OMC OMNICOM GROUP INC 0.1%

Value $538K (-5.6%) Shares 7,143 (+1.3%) Est. Cost $41.30 Unrealized +85.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $322K (-8.8%) Shares 1,192 (+11.3%) Est. Cost $343.59 Unrealized -10.2%

MCD MCDONALDS CORP 0.0%

Value $274K (+6.5%) Shares 882 (+4.8%) Est. Cost $217.03 Unrealized +46.2%

JPM JPMORGAN CHASE & CO 0.1%

Value $548K (-2.1%) Shares 1,862 (+7.3%) Est. Cost $132.49 Unrealized +135.1%

V VISA INC 0.0%

Value $274K (-2.6%) Shares 907 (+13.1%) Est. Cost $274.83 Unrealized +19.8%

BOND PIMCO ETF TR 0.1%

Value $588K (+0.3%) Shares 6,371 (+1.1%) Est. Cost $104.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	106,364 (+689.8%)	$5.307M (+683.5%)	0.9%	$49.94	—	TAX EXEMPT BD	922907746
DPZ	DOMINOS PIZZA INC	32,393 (+47.1%)	$11.62M (+26.6%)	1.9%	$382.39	+4.8%	COM	25754A201
VO	VANGUARD INDEX FDS	57,544 (+12.4%)	$16.53M (+11.2%)	2.7%	$225.94	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	152,663 (+1.8%)	$33.17M (+4.5%)	5.4%	$127.22	—	SM CP VAL ETF	922908611
SCHP	SCHWAB STRATEGIC TR	618,527 (+8.4%)	$16.46M (+8.9%)	2.7%	$40.67	—	US TIPS ETF	808524870
MSFT	MICROSOFT CORP	12,610 (+1.8%)	$4.668M (-22.1%)	0.8%	$213.71	+103.4%	COM	594918104
VT	VANGUARD INTL EQUITY INDEX F	22,093 (+73.6%)	$3.056M (+70.2%)	0.5%	$124.91	—	TT WRLD ST ETF	922042742
JNJ	JOHNSON & JOHNSON	18,156 (+1.2%)	$4.438M (+19.5%)	0.7%	$69.73	+226.8%	COM	478160104
IJH	ISHARES TR	297,985 (+1.1%)	$20.12M (+3.4%)	3.3%	$71.04	—	CORE S&P MCP ETF	464287507
BIV	VANGUARD BD INDEX FDS	136,415 (+5.9%)	$10.53M (+4.9%)	1.7%	$86.71	—	INTERMED TERM	921937819
DIS	DISNEY WALT CO	55,146 (+8.9%)	$5.315M (-7.8%)	0.9%	$98.60	+11.0%	COM	254687106
PSKY	PARAMOUNT SKYDANCE CORP	53,679 (+1.5%)	$484K (-31.7%)	0.1%	$14.46	-21.4%	COM CL B	69932A204
XOM	EXXON MOBIL CORP	2,926 (+28.4%)	$496K (+81.1%)	0.1%	$108.06	+28.4%	COM	30231G102
PFE	PFIZER INC	47,678 (+6.0%)	$1.339M (+19.5%)	0.2%	$21.63	+21.1%	COM	717081103
GOOG	ALPHABET INC	7,483 (+2.4%)	$2.146M (-6.4%)	0.3%	$119.74	+170.3%	CAP STK CL C	02079K107
PAYX	PAYCHEX INC	8,544 (+4.4%)	$787K (-14.2%)	0.1%	$32.08	+217.9%	COM	704326107
MRK	MERCK & CO INC	6,915 (+2.8%)	$832K (+17.5%)	0.1%	$73.01	+56.5%	COM	58933Y105
SCHR	SCHWAB STRATEGIC TR	53,320 (+8.7%)	$1.328M (+8.0%)	0.2%	$36.67	—	INT-TRM U.S TRES	808524854
NVDA	NVIDIA CORPORATION	7,585 (+3.5%)	$1.323M (-3.2%)	0.2%	$99.31	+87.9%	COM	67066G104
DECK	DECKERS OUTDOOR CORP	19,704 (+1.9%)	$1.972M (-1.7%)	0.3%	$136.10	-19.5%	COM	243537107
OMC	OMNICOM GROUP INC	7,143 (+1.3%)	$538K (-5.6%)	0.1%	$41.30	+85.3%	COM	681919106
UNH	UNITEDHEALTH GROUP INC	1,192 (+11.3%)	$322K (-8.8%)	0.1%	$343.59	-10.2%	COM	91324P102
MCD	MCDONALDS CORP	882 (+4.8%)	$274K (+6.5%)	0.0%	$217.03	+46.2%	COM	580135101
JPM	JPMORGAN CHASE & CO	1,862 (+7.3%)	$548K (-2.1%)	0.1%	$132.49	+135.1%	COM	46625H100
V	VISA INC	907 (+13.1%)	$274K (-2.6%)	0.0%	$274.83	+19.8%	COM CL A	92826C839
BOND	PIMCO ETF TR	6,371 (+1.1%)	$588K (+0.3%)	0.1%	$104.78	—	ACTIVE BD ETF	72201R775

Exited Positions (2)

BDX BECTON DICKINSON & CO 0.0%

Value $237K Shares 1,223 Est. Cost $237.94 Unrealized -29.5%

LOW LOWES COS INC 0.0%

Value $222K Shares 920 Est. Cost $194.73 Unrealized +39.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BDX	BECTON DICKINSON & CO	1,223	$237K	0.0%	$237.94	-29.5%	—	075887109
LOW	LOWES COS INC	920	$222K	0.0%	$194.73	+39.4%	—	548661107

Decreased Positions (44)

AAPL APPLE INC 3.8%

Value $23.33M (-10.4%) Shares 91,941 (-4.0%) Est. Cost $90.40 Unrealized +190.7%

IVV ISHARES TR 3.2%

Value $19.73M (-6.4%) Shares 30,200 (-1.8%) Est. Cost $246.08 Unrealized —

PJT PJT PARTNERS INC 0.8%

Value $4.864M (-20.0%) Shares 34,810 (-4.3%) Est. Cost $27.37 Unrealized +518.5%

VTI VANGUARD INDEX FDS 2.3%

Value $14.1M (-7.4%) Shares 43,937 (-3.2%) Est. Cost $110.73 Unrealized —

IVW ISHARES TR 0.7%

Value $4.173M (-18.0%) Shares 36,890 (-10.7%) Est. Cost $70.94 Unrealized —

SPYG SPDR SERIES TRUST 0.8%

Value $5.184M (-13.2%) Shares 52,944 (-5.4%) Est. Cost $57.28 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.7%

Value $16.43M (-4.5%) Shares 76,408 (-2.4%) Est. Cost $70.03 Unrealized —

IGM ISHARES TR 1.1%

Value $6.582M (-10.5%) Shares 55,542 (-2.5%) Est. Cost $84.21 Unrealized —

IUSV ISHARES TR 0.7%

Value $4.446M (-8.9%) Shares 43,480 (-8.7%) Est. Cost $66.96 Unrealized —

VGT VANGUARD WORLD FD 0.7%

Value $4.564M (-8.7%) Shares 6,542 (-1.3%) Est. Cost $83.32 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.6%

Value $3.495M (-11.0%) Shares 8,573 (-2.9%) Est. Cost $228.46 Unrealized —

VDE VANGUARD WORLD FD 0.3%

Value $1.619M (+30.8%) Shares 9,357 (-4.8%) Est. Cost $110.30 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $3.04M (-10.7%) Shares 4,675 (-6.4%) Est. Cost $174.65 Unrealized —

IWF ISHARES TR 0.2%

Value $1.315M (-20.7%) Shares 3,084 (-12.0%) Est. Cost $76.71 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.416M (-18.4%) Shares 2,474 (-5.8%) Est. Cost $245.05 Unrealized +167.5%

ILCB ISHARES TR 0.1%

Value $452K (-39.0%) Shares 5,032 (-36.0%) Est. Cost $76.35 Unrealized —

WRB BERKLEY W R CORP 0.6%

Value $3.645M (-6.8%) Shares 54,992 (-1.4%) Est. Cost $32.51 Unrealized +113.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $412K (-37.8%) Shares 1,700 (-23.9%) Est. Cost $193.66 Unrealized +46.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $3.266M (-6.1%) Shares 6,815 (-1.5%) Est. Cost $243.69 Unrealized +102.5%

SCHB SCHWAB STRATEGIC TR 0.4%

Value $2.296M (-8.0%) Shares 91,489 (-3.9%) Est. Cost $32.96 Unrealized —

SPYV SPDR SERIES TRUST 0.8%

Value $5.224M (-2.9%) Shares 92,328 (-2.5%) Est. Cost $39.32 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $218K (-37.1%) Shares 945 (-46.8%) Est. Cost $855.20 Unrealized -74.0%

AIZ ASSURANT INC 0.1%

Value $471K (-18.6%) Shares 2,164 (-10.0%) Est. Cost $104.54 Unrealized +122.1%

SCHM SCHWAB STRATEGIC TR 2.5%

Value $15.72M (-0.5%) Shares 507,857 (-3.4%) Est. Cost $36.78 Unrealized —

OEF ISHARES TR 0.1%

Value $731K (-10.1%) Shares 2,299 (-3.1%) Est. Cost $74.94 Unrealized —

PEP PEPSICO INC 0.8%

Value $4.91M (-1.6%) Shares 31,616 (-9.0%) Est. Cost $86.75 Unrealized +78.4%

SCHA SCHWAB STRATEGIC TR 1.1%

Value $7.049M (+1.0%) Shares 242,408 (-1.1%) Est. Cost $43.54 Unrealized —

HPQ HP INC 0.0%

Value $253K (-20.9%) Shares 13,153 (-8.2%) Est. Cost $25.01 Unrealized -21.0%

TIP ISHARES TR 1.3%

Value $8.265M (-0.8%) Shares 74,894 (-1.2%) Est. Cost $112.01 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $833K (-7.0%) Shares 10,731 (-7.6%) Est. Cost $16.28 Unrealized +378.5%

XLF SELECT SECTOR SPDR TR 0.0%

Value $288K (-16.1%) Shares 5,832 (-7.0%) Est. Cost $33.71 Unrealized —

BYLD ISHARES TR 0.1%

Value $647K (-7.5%) Shares 28,721 (-6.5%) Est. Cost $25.50 Unrealized —

ICF ISHARES TR 0.9%

Value $5.622M (+0.8%) Shares 90,834 (-2.8%) Est. Cost $67.83 Unrealized —

GE GE AEROSPACE 0.1%

Value $351K (-9.1%) Shares 1,236 (-1.4%) Est. Cost $167.93 Unrealized +89.5%

GILD GILEAD SCIENCES INC 0.1%

Value $328K (+11.0%) Shares 2,351 (-2.2%) Est. Cost $73.07 Unrealized +89.4%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.368M (-2.3%) Shares 25,310 (-2.8%) Est. Cost $48.44 Unrealized —

MDYG SPDR SERIES TRUST 0.3%

Value $1.904M (-1.6%) Shares 19,845 (-5.2%) Est. Cost $73.88 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $223K (-11.8%) Shares 2,619 (-18.2%) Est. Cost $73.09 Unrealized +21.4%

EWC ISHARES INC 0.1%

Value $444K (-5.4%) Shares 8,109 (-6.9%) Est. Cost $26.37 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $216K (-10.0%) Shares 2,297 (-4.3%) Est. Cost $83.15 Unrealized +20.4%

RSPM INVESCO EXCHANGE TRADED FD T 0.1%

Value $322K (+6.4%) Shares 8,325 (-6.2%) Est. Cost $59.03 Unrealized —

IJT ISHARES TR 0.8%

Value $5.067M (+0.3%) Shares 35,013 (-2.2%) Est. Cost $106.11 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $38,670 (-20.5%) Shares 11,274 (-13.8%) Est. Cost $20.01 Unrealized -78.2%

IJS ISHARES TR 1.6%

Value $9.998M (+0.1%) Shares 84,406 (-3.9%) Est. Cost $87.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	91,941 (-4.0%)	$23.33M (-10.4%)	3.8%	$90.40	+190.7%	COM	037833100
IVV	ISHARES TR	30,200 (-1.8%)	$19.73M (-6.4%)	3.2%	$246.08	—	CORE S&P500 ETF	464287200
PJT	PJT PARTNERS INC	34,810 (-4.3%)	$4.864M (-20.0%)	0.8%	$27.37	+518.5%	COM CL A	69343T107
VTI	VANGUARD INDEX FDS	43,937 (-3.2%)	$14.1M (-7.4%)	2.3%	$110.73	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	36,890 (-10.7%)	$4.173M (-18.0%)	0.7%	$70.94	—	S&P 500 GRWT ETF	464287309
SPYG	SPDR SERIES TRUST	52,944 (-5.4%)	$5.184M (-13.2%)	0.8%	$57.28	—	STATE STREET SPD	78464A409
VIG	VANGUARD SPECIALIZED FUNDS	76,408 (-2.4%)	$16.43M (-4.5%)	2.7%	$70.03	—	DIV APP ETF	921908844
IGM	ISHARES TR	55,542 (-2.5%)	$6.582M (-10.5%)	1.1%	$84.21	—	EXPND TEC SC ETF	464287549
IUSV	ISHARES TR	43,480 (-8.7%)	$4.446M (-8.9%)	0.7%	$66.96	—	CORE S&P US VLU	464287663
VGT	VANGUARD WORLD FD	6,542 (-1.3%)	$4.564M (-8.7%)	0.7%	$83.32	—	INF TECH ETF	92204A702
VOOG	VANGUARD ADMIRAL FDS INC	8,573 (-2.9%)	$3.495M (-11.0%)	0.6%	$228.46	—	500 GRTH IDX F	921932505
VDE	VANGUARD WORLD FD	9,357 (-4.8%)	$1.619M (+30.8%)	0.3%	$110.30	—	ENERGY ETF	92204A306
SPY	STATE STR SPDR S&P 500 ETF T	4,675 (-6.4%)	$3.04M (-10.7%)	0.5%	$174.65	—	TR UNIT	78462F103
IWF	ISHARES TR	3,084 (-12.0%)	$1.315M (-20.7%)	0.2%	$76.71	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	2,474 (-5.8%)	$1.416M (-18.4%)	0.2%	$245.05	+167.5%	CL A	30303M102
ILCB	ISHARES TR	5,032 (-36.0%)	$452K (-39.0%)	0.1%	$76.35	—	MORNINGSTR US EQ	464287127
WRB	BERKLEY W R CORP	54,992 (-1.4%)	$3.645M (-6.8%)	0.6%	$32.51	+113.6%	COM	084423102
IBM	INTERNATIONAL BUSINESS MACHS	1,700 (-23.9%)	$412K (-37.8%)	0.1%	$193.66	+46.6%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,815 (-1.5%)	$3.266M (-6.1%)	0.5%	$243.69	+102.5%	CL B NEW	084670702
SCHB	SCHWAB STRATEGIC TR	91,489 (-3.9%)	$2.296M (-8.0%)	0.4%	$32.96	—	US BRD MKT ETF	808524102
SPYV	SPDR SERIES TRUST	92,328 (-2.5%)	$5.224M (-2.9%)	0.8%	$39.32	—	STATE STREET SPD	78464A508
SAM	BOSTON BEER INC	945 (-46.8%)	$218K (-37.1%)	0.0%	$855.20	-74.0%	CL A	100557107
AIZ	ASSURANT INC	2,164 (-10.0%)	$471K (-18.6%)	0.1%	$104.54	+122.1%	COM	04621X108
SCHM	SCHWAB STRATEGIC TR	507,857 (-3.4%)	$15.72M (-0.5%)	2.5%	$36.78	—	US MID-CAP ETF	808524508
OEF	ISHARES TR	2,299 (-3.1%)	$731K (-10.1%)	0.1%	$74.94	—	S&P 100 ETF	464287101
PEP	PEPSICO INC	31,616 (-9.0%)	$4.91M (-1.6%)	0.8%	$86.75	+78.4%	COM	713448108
SCHA	SCHWAB STRATEGIC TR	242,408 (-1.1%)	$7.049M (+1.0%)	1.1%	$43.54	—	US SML CAP ETF	808524607
HPQ	HP INC	13,153 (-8.2%)	$253K (-20.9%)	0.0%	$25.01	-21.0%	COM	40434L105
TIP	ISHARES TR	74,894 (-1.2%)	$8.265M (-0.8%)	1.3%	$112.01	—	TIPS BD ETF	464287176
CSCO	CISCO SYS INC	10,731 (-7.6%)	$833K (-7.0%)	0.1%	$16.28	+378.5%	COM	17275R102
XLF	SELECT SECTOR SPDR TR	5,832 (-7.0%)	$288K (-16.1%)	0.0%	$33.71	—	STATE STREET FIN	81369Y605
BYLD	ISHARES TR	28,721 (-6.5%)	$647K (-7.5%)	0.1%	$25.50	—	YLD OPTIM BD	46434V787
ICF	ISHARES TR	90,834 (-2.8%)	$5.622M (+0.8%)	0.9%	$67.83	—	SELECT US REIT	464287564
GE	GE AEROSPACE	1,236 (-1.4%)	$351K (-9.1%)	0.1%	$167.93	+89.5%	COM NEW	369604301
GILD	GILEAD SCIENCES INC	2,351 (-2.2%)	$328K (+11.0%)	0.1%	$73.07	+89.4%	COM	375558103
VWO	VANGUARD INTL EQUITY INDEX F	25,310 (-2.8%)	$1.368M (-2.3%)	0.2%	$48.44	—	FTSE EMR MKT ETF	922042858
MDYG	SPDR SERIES TRUST	19,845 (-5.2%)	$1.904M (-1.6%)	0.3%	$73.88	—	STATE STREET SPD	78464A821
CL	COLGATE PALMOLIVE CO	2,619 (-18.2%)	$223K (-11.8%)	0.0%	$73.09	+21.4%	COM	194162103
EWC	ISHARES INC	8,109 (-6.9%)	$444K (-5.4%)	0.1%	$26.37	—	MSCI CDA ETF	464286509
SCHW	SCHWAB CHARLES CORP	2,297 (-4.3%)	$216K (-10.0%)	0.0%	$83.15	+20.4%	COM	808513105
RSPM	INVESCO EXCHANGE TRADED FD T	8,325 (-6.2%)	$322K (+6.4%)	0.1%	$59.03	—	S&P500 EQL MAT	46137V316
IJT	ISHARES TR	35,013 (-2.2%)	$5.067M (+0.3%)	0.8%	$106.11	—	S&P SML 600 GWT	464287887
NWL	NEWELL BRANDS INC	11,274 (-13.8%)	$38,670 (-20.5%)	0.0%	$20.01	-78.2%	COM	651229106
IJS	ISHARES TR	84,406 (-3.9%)	$9.998M (+0.1%)	1.6%	$87.83	—	SP SMCP600VL ETF	464287879

Unchanged Positions (65)

SSO PROSHARES TR 2.4%

Value $14.93M Shares 287,739 Est. Cost $50.88 Unrealized —

QQQ INVESCO QQQ TR 3.8%

Value $23.26M Shares 40,301 Est. Cost $264.94 Unrealized —

CAT CATERPILLAR INC 1.2%

Value $7.652M Shares 10,801 Est. Cost $78.59 Unrealized +770.9%

XLE SELECT SECTOR SPDR TR 0.7%

Value $4.548M Shares 74,241 Est. Cost $59.24 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $8.531M Shares 40,962 Est. Cost $127.10 Unrealized +78.5%

IWS ISHARES TR 3.6%

Value $22.12M Shares 151,776 Est. Cost $62.21 Unrealized —

VOE VANGUARD INDEX FDS 2.9%

Value $17.65M Shares 95,781 Est. Cost $104.69 Unrealized —

VOT VANGUARD INDEX FDS 0.9%

Value $5.295M Shares 20,577 Est. Cost $179.57 Unrealized —

EFAV ISHARES TR 1.2%

Value $7.701M Shares 84,284 Est. Cost $71.00 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $4.679M Shares 16,272 Est. Cost $127.07 Unrealized +154.4%

IGE ISHARES TR 0.3%

Value $1.626M Shares 25,835 Est. Cost $37.65 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $1.499M Shares 14,599 Est. Cost $33.69 Unrealized +242.6%

SCHX SCHWAB STRATEGIC TR 0.7%

Value $4.321M Shares 168,529 Est. Cost $34.05 Unrealized —

IJK ISHARES TR 0.9%

Value $5.774M Shares 57,388 Est. Cost $86.49 Unrealized —

VB VANGUARD INDEX FDS 2.2%

Value $13.56M Shares 51,785 Est. Cost $176.48 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $1.7M Shares 3,891 Est. Cost $91.52 Unrealized —

SDY SPDR SERIES TRUST 0.6%

Value $3.752M Shares 25,708 Est. Cost $76.19 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $1.241M Shares 3,902 Est. Cost $57.64 Unrealized +448.5%

SPSM SPDR SERIES TRUST 1.1%

Value $7.083M Shares 146,587 Est. Cost $38.84 Unrealized —

DVY ISHARES TR 0.4%

Value $2.369M Shares 15,648 Est. Cost $68.00 Unrealized —

WMT WALMART INC 0.3%

Value $1.636M Shares 13,167 Est. Cost $43.79 Unrealized +178.7%

MCO MOODYS CORP 0.1%

Value $812K Shares 1,862 Est. Cost $211.12 Unrealized +131.9%

IWN ISHARES TR 0.5%

Value $2.925M Shares 15,429 Est. Cost $87.56 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $1.117M Shares 38,362 Est. Cost $40.76 Unrealized —

IJR ISHARES TR 0.6%

Value $3.591M Shares 28,889 Est. Cost $80.98 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $671K Shares 986 Est. Cost $208.11 Unrealized +212.7%

EEM ISHARES TR 0.7%

Value $4.171M Shares 73,442 Est. Cost $38.98 Unrealized —

VBK VANGUARD INDEX FDS 2.9%

Value $17.83M Shares 58,988 Est. Cost $135.71 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $419K Shares 2,555 Est. Cost $90.57 Unrealized +31.4%

XBI SPDR SERIES TRUST 0.4%

Value $2.61M Shares 20,433 Est. Cost $76.98 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.5%

Value $2.96M Shares 4,800 Est. Cost $229.13 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.2%

Value $1.239M Shares 39,127 Est. Cost $27.98 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value $1.008M Shares 20,594 Est. Cost $34.38 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.436M Shares 2 Est. Cost $485492.47 Unrealized +52.5%

IUSG ISHARES TR 0.1%

Value $888K Shares 5,724 Est. Cost $52.17 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.5%

Value $15.2M Shares 191,810 Est. Cost $82.27 Unrealized —

IVE ISHARES TR 1.8%

Value $10.88M Shares 51,514 Est. Cost $77.23 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $736K Shares 5,540 Est. Cost $182.48 Unrealized —

IJJ ISHARES TR 1.9%

Value $11.86M Shares 89,492 Est. Cost $94.08 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $154K Shares 26,480 Est. Cost $1.94 Unrealized +271.5%

IYW ISHARES TR 0.1%

Value $503K Shares 2,770 Est. Cost $138.99 Unrealized —

IWR ISHARES TR 0.6%

Value $3.85M Shares 39,600 Est. Cost $72.55 Unrealized —

EFA ISHARES TR 0.7%

Value $4.268M Shares 43,944 Est. Cost $58.33 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $712K Shares 9,046 Est. Cost $77.51 Unrealized -0.3%

DGT SPDR SERIES TRUST 0.4%

Value $2.173M Shares 12,816 Est. Cost $94.85 Unrealized —

IWD ISHARES TR 0.8%

Value $4.764M Shares 22,295 Est. Cost $84.90 Unrealized —

IHE ISHARES TR 0.2%

Value $1.123M Shares 12,957 Est. Cost $85.32 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $503K Shares 19,103 Est. Cost $33.02 Unrealized -14.2%

PG PROCTER & GAMBLE CO 0.3%

Value $2.038M Shares 14,109 Est. Cost $66.78 Unrealized +127.3%

VNQ VANGUARD INDEX FDS 0.5%

Value $3.139M Shares 35,391 Est. Cost $82.16 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $284K Shares 3,225 Est. Cost $62.36 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $483K Shares 1,775 Est. Cost $120.24 Unrealized +155.1%

IWB ISHARES TR 0.1%

Value $459K Shares 1,288 Est. Cost $156.99 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $750K Shares 11,699 Est. Cost $48.34 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $724K Shares 9,385 Est. Cost $43.57 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value $2.666M Shares 80,922 Est. Cost $26.10 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.3%

Value $1.686M Shares 62,644 Est. Cost $27.04 Unrealized —

IEF ISHARES TR 0.3%

Value $2.162M Shares 22,656 Est. Cost $102.55 Unrealized —

IMCG ISHARES TR 0.1%

Value $359K Shares 4,563 Est. Cost $106.17 Unrealized —

AGG ISHARES TR 0.4%

Value $2.523M Shares 25,418 Est. Cost $107.07 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $205K Shares 2,530 Est. Cost $76.36 Unrealized +6.8%

IWM ISHARES TR 0.0%

Value $227K Shares 914 Est. Cost $241.87 Unrealized —

IBB ISHARES TR 0.0%

Value $296K Shares 1,756 Est. Cost $136.49 Unrealized —

SHY ISHARES TR 0.1%

Value $388K Shares 4,699 Est. Cost $84.25 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $754K Shares 9,614 Est. Cost $80.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SSO	PROSHARES TR	287,739	$14.93M	2.4%	$50.88	—	PSHS ULT S&P 500	74347R107
QQQ	INVESCO QQQ TR	40,301	$23.26M	3.8%	$264.94	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	10,801	$7.652M	1.2%	$78.59	+770.9%	COM	149123101
XLE	SELECT SECTOR SPDR TR	74,241	$4.548M	0.7%	$59.24	—	STATE STREET ENE	81369Y506
AMZN	AMAZON COM INC	40,962	$8.531M	1.4%	$127.10	+78.5%	COM	023135106
IWS	ISHARES TR	151,776	$22.12M	3.6%	$62.21	—	RUS MDCP VAL ETF	464287473
VOE	VANGUARD INDEX FDS	95,781	$17.65M	2.9%	$104.69	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	20,577	$5.295M	0.9%	$179.57	—	MCAP GR IDXVIP	922908538
EFAV	ISHARES TR	84,284	$7.701M	1.2%	$71.00	—	MSCI EAFE MIN VL	46429B689
GOOGL	ALPHABET INC	16,272	$4.679M	0.8%	$127.07	+154.4%	CAP STK CL A	02079K305
IGE	ISHARES TR	25,835	$1.626M	0.3%	$37.65	—	NORTH AMERN NAT	464287374
ABT	ABBOTT LABORATORIES	14,599	$1.499M	0.2%	$33.69	+242.6%	COM	002824100
SCHX	SCHWAB STRATEGIC TR	168,529	$4.321M	0.7%	$34.05	—	US LRG CAP ETF	808524201
IJK	ISHARES TR	57,388	$5.774M	0.9%	$86.49	—	S&P MC 400GR ETF	464287606
VB	VANGUARD INDEX FDS	51,785	$13.56M	2.2%	$176.48	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	3,891	$1.7M	0.3%	$91.52	—	GROWTH ETF	922908736
SDY	SPDR SERIES TRUST	25,708	$3.752M	0.6%	$76.19	—	STATE STREET SPD	78464A763
ADI	ANALOG DEVICES INC	3,902	$1.241M	0.2%	$57.64	+448.5%	COM	032654105
SPSM	SPDR SERIES TRUST	146,587	$7.083M	1.1%	$38.84	—	STATE STREET SPD	78468R853
DVY	ISHARES TR	15,648	$2.369M	0.4%	$68.00	—	SELECT DIVID ETF	464287168
WMT	WALMART INC	13,167	$1.636M	0.3%	$43.79	+178.7%	COM	931142103
MCO	MOODYS CORP	1,862	$812K	0.1%	$211.12	+131.9%	COM	615369105
IWN	ISHARES TR	15,429	$2.925M	0.5%	$87.56	—	RUS 2000 VAL ETF	464287630
SCHG	SCHWAB STRATEGIC TR	38,362	$1.117M	0.2%	$40.76	—	US LCAP GR ETF	808524300
IJR	ISHARES TR	28,889	$3.591M	0.6%	$80.98	—	CORE S&P SCP ETF	464287804
CW	CURTISS WRIGHT CORP	986	$671K	0.1%	$208.11	+212.7%	COM	231561101
EEM	ISHARES TR	73,442	$4.171M	0.7%	$38.98	—	MSCI EMG MKT ETF	464287234
VBK	VANGUARD INDEX FDS	58,988	$17.83M	2.9%	$135.71	—	SML CP GRW ETF	922908595
DELL	DELL TECHNOLOGIES INC	2,555	$419K	0.1%	$90.57	+31.4%	CL C	24703L202
XBI	SPDR SERIES TRUST	20,433	$2.61M	0.4%	$76.98	—	STATE STREET SPD	78464A870
MDY	STATE STR SPDR S&P MIDCAP 40	4,800	$2.96M	0.5%	$229.13	—	UTSER1 S&PDCRP	78467Y107
SCHY	SCHWAB STRATEGIC TR	39,127	$1.239M	0.2%	$27.98	—	INTERNL DIVID	808524672
FNDF	SCHWAB STRATEGIC TR	20,594	$1.008M	0.2%	$34.38	—	FUNDAMENTAL INTL	808524755
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.2%	$485492.47	+52.5%	CL A	084670108
IUSG	ISHARES TR	5,724	$888K	0.1%	$52.17	—	CORE S&P US GWT	464287671
VCSH	VANGUARD SCOTTSDALE FDS	191,810	$15.2M	2.5%	$82.27	—	SHRT TRM CORP BD	92206C409
IVE	ISHARES TR	51,514	$10.88M	1.8%	$77.23	—	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	5,540	$736K	0.1%	$182.48	—	STATE STREET TEC	81369Y803
IJJ	ISHARES TR	89,492	$11.86M	1.9%	$94.08	—	S&P MC 400VL ETF	464287705
XERS	XERIS BIOPHARMA HOLDINGS INC	26,480	$154K	0.0%	$1.94	+271.5%	COM	98422E103
IYW	ISHARES TR	2,770	$503K	0.1%	$138.99	—	U.S. TECH ETF	464287721
IWR	ISHARES TR	39,600	$3.85M	0.6%	$72.55	—	RUS MID CAP ETF	464287499
EFA	ISHARES TR	43,944	$4.268M	0.7%	$58.33	—	MSCI EAFE ETF	464287465
CP	CANADIAN PACIFIC KANSAS CITY	9,046	$712K	0.1%	$77.51	-0.3%	COM	13646K108
DGT	SPDR SERIES TRUST	12,816	$2.173M	0.4%	$94.85	—	STATE STREET SPD	78464A706
IWD	ISHARES TR	22,295	$4.764M	0.8%	$84.90	—	RUS 1000 VAL ETF	464287598
IHE	ISHARES TR	12,957	$1.123M	0.2%	$85.32	—	U.S. PHARMA ETF	464288836
KDP	KEURIG DR PEPPER INC	19,103	$503K	0.1%	$33.02	-14.2%	COM	49271V100
PG	PROCTER & GAMBLE CO	14,109	$2.038M	0.3%	$66.78	+127.3%	COM	742718109
VNQ	VANGUARD INDEX FDS	35,391	$3.139M	0.5%	$82.16	—	REAL ESTATE ETF	922908553
IAU	ISHARES GOLD TR	3,225	$284K	0.0%	$62.36	—	ISHARES NEW	464285204
VMC	VULCAN MATLS CO	1,775	$483K	0.1%	$120.24	+155.1%	COM	929160109
IWB	ISHARES TR	1,288	$459K	0.1%	$156.99	—	RUS 1000 ETF	464287622
VEA	VANGUARD TAX-MANAGED FDS	11,699	$750K	0.1%	$48.34	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	9,385	$724K	0.1%	$43.57	—	VG TL INTL STK F	921909768
SCHE	SCHWAB STRATEGIC TR	80,922	$2.666M	0.4%	$26.10	—	EMRG MKTEQ ETF	808524706
FREL	FIDELITY COVINGTON TRUST	62,644	$1.686M	0.3%	$27.04	—	MSCI RL EST ETF	316092857
IEF	ISHARES TR	22,656	$2.162M	0.3%	$102.55	—	7-10 YR TRSY BD	464287440
IMCG	ISHARES TR	4,563	$359K	0.1%	$106.17	—	MRGSTR MD CP GRW	464288307
AGG	ISHARES TR	25,418	$2.523M	0.4%	$107.07	—	CORE US AGGBD ET	464287226
PEG	PUBLIC SVC ENTERPRISE GROUP	2,530	$205K	0.0%	$76.36	+6.8%	COM	744573106
IWM	ISHARES TR	914	$227K	0.0%	$241.87	—	RUSSELL 2000 ETF	464287655
IBB	ISHARES TR	1,756	$296K	0.0%	$136.49	—	ISHARES BIOTECH	464287556
SHY	ISHARES TR	4,699	$388K	0.1%	$84.25	—	1 3 YR TREAS BD	464287457
BSV	VANGUARD BD INDEX FDS	9,614	$754K	0.1%	$80.06	—	SHORT TRM BOND	921937827