Signet Investment Advisory Group, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	4,743 (+6.8%)	$5,097 (+50.5%)	2.4%	$240.60	+297.2%	COM	532457108
GOOG	ALPHABET INC	20,633 (+4.7%)	$6,475 (+34.9%)	3.0%	$127.61	+124.4%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	16,291 (+3.0%)	$3,175 (-28.6%)	1.5%	$51.55	+361.8%	COM	68389X105
CSCO	CISCO SYS INC	84,073 (+2.5%)	$6,476 (+15.4%)	3.0%	$42.40	+74.0%	COM	17275R102
USB	US BANCORP DEL	100,808 (+6.6%)	$5,379 (+17.7%)	2.5%	$38.75	+25.8%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	30,070 (+2.7%)	$6,223 (+14.6%)	2.9%	$128.93	+52.8%	COM	478160104
KO	COCA COLA CO	56,800 (+15.5%)	$3,971 (+21.8%)	1.8%	$49.86	+39.2%	COM	191216100
AAPL	APPLE INC	30,501 (+2.3%)	$8,292 (+9.2%)	3.9%	$102.03	+163.0%	COM	037833100
NEE	NEXTERA ENERGY INC	69,865 (+4.7%)	$5,609 (+11.3%)	2.6%	$67.73	+21.8%	COM	65339F101
SCHF	SCHWAB STRATEGIC TR	525,450 (+1.3%)	$12,632 (+4.6%)	5.9%	$26.93	—	INTL EQTY ETF	808524805
AMZN	AMAZON COM INC	15,944 (+8.1%)	$3,680 (+13.6%)	1.7%	$143.96	+58.9%	COM	023135106
MSFT	MICROSOFT CORP	15,510 (+1.8%)	$7,501 (-4.9%)	3.5%	$119.20	+320.0%	COM	594918104
PEP	PEPSICO INC	25,693 (+9.3%)	$3,687 (+11.7%)	1.7%	$131.02	+11.4%	COM	713448108
AXP	AMERICAN EXPRESS CO	8,132 (+2.9%)	$3,008 (+14.6%)	1.4%	$106.83	+234.1%	COM	025816109
AMGN	AMGEN INC	6,404 (+3.3%)	$2,096 (+19.8%)	1.0%	$169.71	+86.2%	COM	031162100
MCD	MCDONALDS CORP	11,838 (+9.9%)	$3,618 (+10.6%)	1.7%	$220.64	+38.3%	COM	580135101
V	VISA INC	17,021 (+3.1%)	$5,969 (+5.9%)	2.8%	$211.29	+61.1%	COM CL A	92826C839
HD	HOME DEPOT INC	9,444 (+7.3%)	$3,250 (-8.9%)	1.5%	$202.99	+79.6%	COM	437076102
CSX	CSX CORP	154,275 (+3.8%)	$5,592 (+5.9%)	2.6%	$29.51	+21.0%	COM	126408103
WM	WASTE MGMT INC DEL	21,825 (+7.1%)	$4,795 (+6.6%)	2.2%	$112.27	+89.3%	COM	94106L109
DLR	DIGITAL RLTY TR INC	22,677 (+3.9%)	$3,508 (-7.0%)	1.6%	$126.53	+28.9%	COM	253868103
MDT	MEDTRONIC PLC	29,208 (+9.4%)	$2,806 (+10.4%)	1.3%	$94.19	+3.1%	SHS	G5960L103
ETN	EATON CORP PLC	5,918 (+3.9%)	$1,885 (-11.6%)	0.9%	$104.68	+238.6%	SHS	G29183103
ADBE	ADOBE INC	11,316 (+6.3%)	$3,960 (+5.4%)	1.8%	$453.58	-25.0%	COM	00724F101
CVS	CVS HEALTH CORP	30,847 (+1.9%)	$2,448 (+7.2%)	1.1%	$58.04	+35.5%	COM	126650100
APD	AIR PRODS & CHEMS INC	5,856 (+1.1%)	$1,447 (-8.4%)	0.7%	$252.91	-0.5%	COM	009158106
HON	HONEYWELL INTL INC	26,212 (+5.2%)	$5,114 (-2.5%)	2.4%	$162.62	+19.9%	COM	438516106
CVX	CHEVRON CORP NEW	19,623 (+6.5%)	$2,991 (+4.5%)	1.4%	$114.16	+32.6%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,591 (+1.8%)	$6,832 (+1.8%)	3.2%	$276.61	+79.9%	CL B NEW	084670702
COP	CONOCOPHILLIPS	24,646 (+5.4%)	$2,307 (+4.3%)	1.1%	$58.62	+53.6%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	3,804 (+8.3%)	$1,840 (+5.0%)	0.9%	$360.15	+32.2%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	8,487 (+1.6%)	$2,802 (-2.9%)	1.3%	$324.31	+4.0%	COM	91324P102
DE	DEERE & CO	1,777 (+6.8%)	$827 (+8.7%)	0.4%	$167.80	+178.7%	COM	244199105
COST	COSTCO WHSL CORP NEW	1,399 (+4.9%)	$1,206 (-2.3%)	0.6%	$249.13	+263.6%	COM	22160K105
SCHZ	SCHWAB STRATEGIC TR	41,134 (+3.2%)	$961 (+2.8%)	0.4%	$35.48	—	US AGGREGATE B	808524839
PFE	PFIZER INC	149,300 (+1.6%)	$3,718 (-0.7%)	1.7%	$28.73	-12.9%	COM	717081103
SCHD	SCHWAB STRATEGIC TR	52,563 (+1.2%)	$1,442 (+1.7%)	0.7%	$41.95	—	US DIVIDEND EQ	808524797
PG	PROCTER AND GAMBLE CO	27,795 (+7.5%)	$3,983 (+0.3%)	1.9%	$101.48	+45.0%	COM	742718109
SCHO	SCHWAB STRATEGIC TR	17,606 (+1.5%)	$429 (+1.4%)	0.2%	$36.81	—	SHT TM US TRES	808524862

Exited Positions (2)

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $218 Shares 744 Est. Cost $255.61 Unrealized +3.6%

URI UNITED RENTALS INC 0.1%

Value ($000) $215 Shares 225 Est. Cost $888.48 Unrealized -2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING IN	744	$218	0.1%	$255.61	+3.6%	—	053015103
URI	UNITED RENTALS INC	225	$215	0.1%	$888.48	-2.4%	—	911363109

Decreased Positions (15)

SCHP SCHWAB STRATEGIC TR 3.7%

Value ($000) $7,997 (-14.1%) Shares 301,901 (-12.6%) Est. Cost $42.29 Unrealized —

IAU ISHARES GOLD TR 5.8%

Value ($000) $12,571 (-3.4%) Shares 154,869 (-13.4%) Est. Cost $34.86 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $478 (-44.9%) Shares 3,100 (-38.9%) Est. Cost $169.47 Unrealized -10.6%

JPM JPMORGAN CHASE & CO. 3.2%

Value ($000) $6,782 (-5.0%) Shares 21,048 (-7.0%) Est. Cost $99.08 Unrealized +212.4%

ACN ACCENTURE PLC IRELAND 2.2%

Value ($000) $4,803 (+7.5%) Shares 17,901 (-1.2%) Est. Cost $296.72 Unrealized -14.4%

WMT WALMART INC 3.2%

Value ($000) $6,967 (+2.4%) Shares 62,531 (-5.2%) Est. Cost $47.65 Unrealized +125.0%

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $1,080 (-11.3%) Shares 36,133 (-6.7%) Est. Cost $37.30 Unrealized -23.5%

SCHG SCHWAB STRATEGIC TR 0.9%

Value ($000) $2,008 (-5.8%) Shares 61,553 (-7.9%) Est. Cost $46.69 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $340 (-25.7%) Shares 1,103 (-27.4%) Est. Cost $216.49 Unrealized +38.9%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $818 (-11.7%) Shares 4,385 (-11.7%) Est. Cost $125.36 Unrealized +48.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $208 (-21.2%) Shares 5,100 (-15.0%) Est. Cost $39.91 Unrealized +1.4%

GEV GE VERNOVA INC 0.1%

Value ($000) $255 (-16.1%) Shares 390 (-21.1%) Est. Cost $445.13 Unrealized +36.8%

BAC BANK AMERICA CORP 0.3%

Value ($000) $546 (-6.2%) Shares 9,925 (-12.0%) Est. Cost $40.87 Unrealized +28.9%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $694 (-2.5%) Shares 2,061 (-1.2%) Est. Cost $155.99 Unrealized +118.5%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,047 (+1.2%) Shares 1,535 (-1.2%) Est. Cost $529.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	301,901 (-12.6%)	$7,997 (-14.1%)	3.7%	$42.29	—	US TIPS ETF	808524870
IAU	ISHARES GOLD TR	154,869 (-13.4%)	$12,571 (-3.4%)	5.8%	$34.86	—	ISHARES NEW	464285204
BX	BLACKSTONE INC	3,100 (-38.9%)	$478 (-44.9%)	0.2%	$169.47	-10.6%	COM	09260D107
JPM	JPMORGAN CHASE & CO.	21,048 (-7.0%)	$6,782 (-5.0%)	3.2%	$99.08	+212.4%	COM	46625H100
ACN	ACCENTURE PLC IRELAND	17,901 (-1.2%)	$4,803 (+7.5%)	2.2%	$296.72	-14.4%	SHS CLASS A	G1151C101
WMT	WALMART INC	62,531 (-5.2%)	$6,967 (+2.4%)	3.2%	$47.65	+125.0%	COM	931142103
CMCSA	COMCAST CORP NEW	36,133 (-6.7%)	$1,080 (-11.3%)	0.5%	$37.30	-23.5%	CL A	20030N101
SCHG	SCHWAB STRATEGIC TR	61,553 (-7.9%)	$2,008 (-5.8%)	0.9%	$46.69	—	US LCAP GR ETF	808524300
GE	GE AEROSPACE	1,103 (-27.4%)	$340 (-25.7%)	0.2%	$216.49	+38.9%	COM NEW	369604301
NVDA	NVIDIA CORPORATION	4,385 (-11.7%)	$818 (-11.7%)	0.4%	$125.36	+48.5%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	5,100 (-15.0%)	$208 (-21.2%)	0.1%	$39.91	+1.4%	COM	92343V104
GEV	GE VERNOVA INC	390 (-21.1%)	$255 (-16.1%)	0.1%	$445.13	+36.8%	COM	36828A101
BAC	BANK AMERICA CORP	9,925 (-12.0%)	$546 (-6.2%)	0.3%	$40.87	+28.9%	COM	060505104
GD	GENERAL DYNAMICS CORP	2,061 (-1.2%)	$694 (-2.5%)	0.3%	$155.99	+118.5%	COM	369550108
SPY	SPDR S&P 500 ETF TR	1,535 (-1.2%)	$1,047 (+1.2%)	0.5%	$529.93	—	TR UNIT	78462F103

Unchanged Positions (14)

MRK MERCK & CO INC 0.8%

Value ($000) $1,812 Shares 17,219 Est. Cost $58.46 Unrealized +59.5%

NOC NORTHROP GRUMMAN CORP 1.4%

Value ($000) $2,967 Shares 5,203 Est. Cost $383.32 Unrealized +51.0%

NVO NOVO-NORDISK A S 0.5%

Value ($000) $1,099 Shares 21,600 Est. Cost $68.50 Unrealized —

GIS GENERAL MLS INC 0.4%

Value ($000) $787 Shares 16,919 Est. Cost $36.94 Unrealized +28.5%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $332 Shares 6,148 Est. Cost $44.42 Unrealized +7.0%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $627 Shares 1,200 Est. Cost $489.86 Unrealized +0.9%

FSS FEDERAL SIGNAL CORP 0.1%

Value ($000) $299 Shares 2,750 Est. Cost $65.87 Unrealized +73.7%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $521 Shares 830 Est. Cost $538.81 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $496 Shares 1,480 Est. Cost $302.10 Unrealized —

QQQ INVESCO QQQ TR 0.1%

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

MUNI PIMCO ETF TR 0.5%

Value ($000) $1,053 Shares 20,100 Est. Cost $51.71 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $402 Shares 3,536 Est. Cost $127.56 Unrealized -14.1%

IJR ISHARES TR 0.1%

Value ($000) $315 Shares 2,625 Est. Cost $116.96 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $222 Shares 3,000 Est. Cost $71.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	17,219	$1,812	0.8%	$58.46	+59.5%	COM	58933Y105
NOC	NORTHROP GRUMMAN CORP	5,203	$2,967	1.4%	$383.32	+51.0%	COM	666807102
NVO	NOVO-NORDISK A S	21,600	$1,099	0.5%	$68.50	—	ADR	670100205
GIS	GENERAL MLS INC	16,919	$787	0.4%	$36.94	+28.5%	COM	370334104
BMY	BRISTOL-MYERS SQUIBB CO	6,148	$332	0.2%	$44.42	+7.0%	COM	110122108
SPGI	S&P GLOBAL INC	1,200	$627	0.3%	$489.86	+0.9%	COM	78409V104
FSS	FEDERAL SIGNAL CORP	2,750	$299	0.1%	$65.87	+73.7%	COM	313855108
VOO	VANGUARD INDEX FDS	830	$521	0.2%	$538.81	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	1,480	$496	0.2%	$302.10	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	350	$215	0.1%	$600.37	—	UNIT SER 1	46090E103
MUNI	PIMCO ETF TR	20,100	$1,053	0.5%	$51.71	—	INTER MUN BD ACT	72201R866
DIS	DISNEY WALT CO	3,536	$402	0.2%	$127.56	-14.1%	COM	254687106
IJR	ISHARES TR	2,625	$315	0.1%	$116.96	—	CORE S&P SCP ETF	464287804
BND	VANGUARD BD INDEX FDS	3,000	$222	0.1%	$71.91	—	TOTAL BND MRKT	921937835