Keating Financial Advisory Services, Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Apple Inc.	—	$134.93M	496,335	18.3%
MGP INGREDIENTS INC	—	$53.28M	2,192,507	7.2%
DIMENSIONAL US CORE EQUITY MARKET ETF	—	$34.96M	746,918	4.7%
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	—	$19.29M	30,760	2.6%
NVIDIA Corp	—	$18.51M	99,242	2.5%
DIMENSIONAL US HIGH PROFITABILITY ETF	—	$10.72M	281,805	1.5%
SPDR S&P 500 ETF	—	$10.33M	15,145	1.4%
MICROSOFT CORP	—	$10.19M	21,065	1.4%
SCHWAB U.S. LARGE-CAP GROWTH ETF	—	$9.93M	304,469	1.3%
Amazon.com Inc	—	$8.30M	35,979	1.1%
INVESCO QQQ TR	—	$6.98M	11,363	0.9%
INVESCO S&P 500 MOMENTUM ETF	—	$6.16M	51,594	0.8%
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	—	$6.12M	160,590	0.8%
DIMENSIONAL US CORE EQUITY 1 ETF	—	$5.48M	74,436	0.7%
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	—	$5.39M	170,132	0.7%
DIMENSIONAL CORE FIXED INCOME ETF	—	$5.04M	118,335	0.7%
MONARCH CEM CO	—	$4.75M	20,199	0.6%
Alphabet Inc.	—	$4.44M	14,157	0.6%
WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND	—	$4.25M	45,523	0.6%
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	—	$4.19M	90,137	0.6%
COSTCO WHOLESALE CORP /NEW	—	$4.01M	4,647	0.5%
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	—	$4.00M	88,960	0.5%
INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER	—	$3.98M	90,680	0.5%
WISDOMTREE U.S. MULTIFACTOR FUND	—	$3.89M	75,929	0.5%
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	—	$3.86M	97,592	0.5%
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	—	$3.78M	96,657	0.5%
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	—	$3.73M	79,259	0.5%
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	—	$3.72M	84,996	0.5%
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	—	$3.62M	86,437	0.5%
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	—	$3.60M	83,179	0.5%
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	—	$3.56M	85,319	0.5%
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	—	$3.50M	80,678	0.5%
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	—	$3.46M	84,873	0.5%
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	—	$3.40M	34,548	0.5%
SPDR GOLD SHARES	—	$3.36M	8,488	0.5%
Alphabet Inc.	—	$3.28M	10,493	0.4%
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF	—	$3.17M	81,431	0.4%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	—	$3.17M	6,590	0.4%
THE WISDOMTREE TRUST FLTG RATE TREASURY FUND	—	$3.17M	62,923	0.4%
LAM RESEARCH CORP	—	$3.13M	18,256	0.4%
Broadcom Inc.	—	$2.91M	8,411	0.4%
VANGUARD TOTAL STOCK MARKET ETF	—	$2.89M	8,628	0.4%
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	—	$2.88M	20,009	0.4%
EXELIXIS, INC.	—	$2.86M	65,204	0.4%
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	—	$2.79M	85,745	0.4%
FIDELITY ENHANCED LARGE CAP CORE ETF	—	$2.77M	72,480	0.4%
Visa Inc	—	$2.59M	7,393	0.4%
Meta Platforms Inc	—	$2.56M	3,882	0.3%
ISHARES TR MSCI EAFE ETF	—	$2.54M	26,449	0.3%
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	—	$2.53M	28,277	0.3%