Laraway Financial Advisors Inc Diversified Active

CIK: 0001908275 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $153,480 (100.0% shares, 0.0% debt)

Holdings (131)

New Positions (6)

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $381 Shares 1,335 Est. Cost $229.35 Unrealized 0.0%

FEGE RBB FUND TRUST 0.2%

Value ($000) $336 Shares 7,300 Est. Cost $46.03 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $278 Shares 2,307 Est. Cost $115.49 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $237 Shares 1,108 Est. Cost $224.60 Unrealized 0.0%

FWD AB ACTIVE ETFS INC 0.1%

Value ($000) $223 Shares 2,133 Est. Cost $104.42 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $211 Shares 2,600 Est. Cost $81.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,335	$381	0.2%	$229.35	0.0%	COM	595112103
FEGE	RBB FUND TRUST	7,300	$336	0.2%	$46.03	—	FIRST EAGLE GBL	75526L886
XOM	EXXON MOBIL CORP	2,307	$278	0.2%	$115.49	0.0%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	1,108	$237	0.2%	$224.60	0.0%	COM	007903107
FWD	AB ACTIVE ETFS INC	2,133	$223	0.1%	$104.42	—	DISRUPTORS ETF	00039J509
IAU	ISHARES GOLD TR	2,600	$211	0.1%	$81.17	—	ISHARES NEW	464285204

Increased Positions (30)

NFLX NETFLIX INC 1.2%

Value ($000) $1,842 (-22.6%) Shares 19,650 (+889.9%) Est. Cost $103.37 Unrealized +4.3%

VUG VANGUARD INDEX FDS 4.6%

Value ($000) $7,122 (+6.5%) Shares 14,598 (+4.7%) Est. Cost $317.65 Unrealized —

VTV VANGUARD INDEX FDS 4.3%

Value ($000) $6,538 (+7.0%) Shares 34,232 (+4.5%) Est. Cost $151.88 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.3%

Value ($000) $5,060 (+7.5%) Shares 81,003 (+3.1%) Est. Cost $48.26 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 2.7%

Value ($000) $4,207 (+8.1%) Shares 70,963 (+4.9%) Est. Cost $63.48 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $647 (+80.7%) Shares 8,739 (+81.5%) Est. Cost $73.08 Unrealized —

SPY SPDR S&P 500 ETF 3.7%

Value ($000) $5,641 (+3.7%) Shares 8,272 (+1.3%) Est. Cost $458.32 Unrealized —

WPC WP CAREY INC 0.4%

Value ($000) $595 (+45.5%) Shares 9,251 (+52.8%) Est. Cost $63.54 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $718 (+26.6%) Shares 12,546 (+26.3%) Est. Cost $57.80 Unrealized —

SPTM SPDR SER TR 0.3%

Value ($000) $521 (+23.3%) Shares 6,316 (+20.6%) Est. Cost $73.90 Unrealized —

SPMD SPDR SER TR 0.3%

Value ($000) $532 (+18.8%) Shares 9,188 (+17.3%) Est. Cost $50.44 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $1,311 (+6.2%) Shares 25,922 (+6.5%) Est. Cost $50.49 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,494 (+5.1%) Shares 52,446 (+2.9%) Est. Cost $45.64 Unrealized —

XLK SELECT SECTOR SPDR TR 2.1%

Value ($000) $3,177 (+2.2%) Shares 22,070 (+100.1%) Est. Cost $161.25 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $371 (+18.8%) Shares 591 (+15.9%) Est. Cost $508.44 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value ($000) $1,951 (+3.0%) Shares 6,723 (+4.2%) Est. Cost $243.70 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $303 (+21.5%) Shares 11,048 (+20.9%) Est. Cost $42.63 Unrealized —

XLU SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,749 (-2.4%) Shares 40,963 (+99.4%) Est. Cost $57.16 Unrealized —

SPSM SPDR SER TR 0.3%

Value ($000) $396 (+11.4%) Shares 8,445 (+10.1%) Est. Cost $39.57 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $537 (+7.4%) Shares 3,743 (+5.5%) Est. Cost $126.93 Unrealized —

HIDV AB ACTIVE ETFS INC 0.2%

Value ($000) $273 (+10.5%) Shares 3,388 (+8.1%) Est. Cost $70.51 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 0.2%

Value ($000) $281 (+9.3%) Shares 6,329 (+7.0%) Est. Cost $43.50 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $432 (+5.5%) Shares 6,224 (+2.2%) Est. Cost $52.94 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $1,289 (-1.7%) Shares 18,042 (+1.1%) Est. Cost $68.36 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value ($000) $592 (+3.4%) Shares 25,334 (+3.9%) Est. Cost $31.09 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $329 (+4.8%) Shares 7,348 (+109.3%) Est. Cost $62.28 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $405 (+3.0%) Shares 10,577 (+2.2%) Est. Cost $35.15 Unrealized —

SPYG SPDR SER TR 0.2%

Value ($000) $316 (+3.7%) Shares 2,960 (+1.6%) Est. Cost $83.56 Unrealized —

FLRN SPDR SER TR 0.3%

Value ($000) $526 (+2.1%) Shares 17,110 (+2.5%) Est. Cost $30.60 Unrealized —

YEAR AB ACTIVE ETFS INC 0.3%

Value ($000) $430 (+2.1%) Shares 8,522 (+2.5%) Est. Cost $50.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	19,650 (+889.9%)	$1,842 (-22.6%)	1.2%	$103.37	+4.3%	COM	64110L106
VUG	VANGUARD INDEX FDS	14,598 (+4.7%)	$7,122 (+6.5%)	4.6%	$317.65	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	34,232 (+4.5%)	$6,538 (+7.0%)	4.3%	$151.88	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	81,003 (+3.1%)	$5,060 (+7.5%)	3.3%	$48.26	—	VAN FTSE DEV MKT	921943858
XLG	INVESCO EXCHANGE TRADED FD T	70,963 (+4.9%)	$4,207 (+8.1%)	2.7%	$63.48	—	S&P 500 TOP 50	46137V233
BND	VANGUARD BD INDEX FDS	8,739 (+81.5%)	$647 (+80.7%)	0.4%	$73.08	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF	8,272 (+1.3%)	$5,641 (+3.7%)	3.7%	$458.32	—	TR UNIT	78462F103
WPC	WP CAREY INC	9,251 (+52.8%)	$595 (+45.5%)	0.4%	$63.54	—	COM	92936U109
JEPI	J P MORGAN EXCHANGE TRADED F	12,546 (+26.3%)	$718 (+26.6%)	0.5%	$57.80	—	EQUITY PREMIUM	46641Q332
SPTM	SPDR SER TR	6,316 (+20.6%)	$521 (+23.3%)	0.3%	$73.90	—	PORTFOLI S&P1500	78464A805
SPMD	SPDR SER TR	9,188 (+17.3%)	$532 (+18.8%)	0.3%	$50.44	—	PORTFOLIO S&P400	78464A847
JPST	J P MORGAN EXCHANGE TRADED F	25,922 (+6.5%)	$1,311 (+6.2%)	0.9%	$50.49	—	ULTRA SHRT INC	46641Q837
SCHA	SCHWAB STRATEGIC TR	52,446 (+2.9%)	$1,494 (+5.1%)	1.0%	$45.64	—	US SML CAP ETF	808524607
XLK	SELECT SECTOR SPDR TR	22,070 (+100.1%)	$3,177 (+2.2%)	2.1%	$161.25	—	TECHNOLOGY	81369Y803
VOO	VANGUARD INDEX FDS	591 (+15.9%)	$371 (+18.8%)	0.2%	$508.44	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	6,723 (+4.2%)	$1,951 (+3.0%)	1.3%	$243.70	—	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	11,048 (+20.9%)	$303 (+21.5%)	0.2%	$42.63	—	US DIVIDEND EQ	808524797
XLU	SELECT SECTOR SPDR TR	40,963 (+99.4%)	$1,749 (-2.4%)	1.1%	$57.16	—	SBI INT-UTILS	81369Y886
SPSM	SPDR SER TR	8,445 (+10.1%)	$396 (+11.4%)	0.3%	$39.57	—	PORTFOLIO S&P600	78468R853
VYM	VANGUARD WHITEHALL FDS	3,743 (+5.5%)	$537 (+7.4%)	0.4%	$126.93	—	HIGH DIV YLD	921946406
HIDV	AB ACTIVE ETFS INC	3,388 (+8.1%)	$273 (+10.5%)	0.2%	$70.51	—	US HIGH DIVIDEND	00039J400
FDL	FIRST TR MORNINGSTAR DIVID L	6,329 (+7.0%)	$281 (+9.3%)	0.2%	$43.50	—	SHS	336917109
RDVY	FIRST TR EXCHANGE-TRADED FD	6,224 (+2.2%)	$432 (+5.5%)	0.3%	$52.94	—	RISNG DIVD ACHIV	33738R506
SPLV	INVESCO EXCH TRADED FD TR II	18,042 (+1.1%)	$1,289 (-1.7%)	0.8%	$68.36	—	S&P500 LOW VOL	46138E354
SCHZ	SCHWAB STRATEGIC TR	25,334 (+3.9%)	$592 (+3.4%)	0.4%	$31.09	—	US AGGREGATE B	808524839
XLE	SELECT SECTOR SPDR TR	7,348 (+109.3%)	$329 (+4.8%)	0.2%	$62.28	—	ENERGY	81369Y506
SDVY	FIRST TR EXCHANGE-TRADED FD	10,577 (+2.2%)	$405 (+3.0%)	0.3%	$35.15	—	SMID RISNG ETF	33741X102
SPYG	SPDR SER TR	2,960 (+1.6%)	$316 (+3.7%)	0.2%	$83.56	—	PRTFLO S&P500 GW	78464A409
FLRN	SPDR SER TR	17,110 (+2.5%)	$526 (+2.1%)	0.3%	$30.60	—	BLOOMBERG INVT	78468R200
YEAR	AB ACTIVE ETFS INC	8,522 (+2.5%)	$430 (+2.1%)	0.3%	$50.79	—	ULTRA SHORT INCM	00039J103

Decreased Positions (41)

ORCL ORACLE CORP 0.9%

Value ($000) $1,425 (-33.1%) Shares 7,310 (-3.4%) Est. Cost $94.47 Unrealized +152.0%

LLY LILLY ELI & CO 1.8%

Value ($000) $2,735 (+33.8%) Shares 2,545 (-5.0%) Est. Cost $682.62 Unrealized +40.0%

MSFT MICROSOFT CORP 3.0%

Value ($000) $4,629 (-8.4%) Shares 9,571 (-1.9%) Est. Cost $323.82 Unrealized +54.6%

LRCX LAM RESEARCH CORP 1.0%

Value ($000) $1,558 (+26.5%) Shares 9,100 (-1.1%) Est. Cost $79.44 Unrealized +95.6%

META META PLATFORMS INC 1.1%

Value ($000) $1,710 (-11.8%) Shares 2,590 (-1.9%) Est. Cost $338.21 Unrealized +97.3%

WDC WESTERN DIGITAL CORP 0.5%

Value ($000) $719 (+40.1%) Shares 4,175 (-2.3%) Est. Cost $34.87 Unrealized +334.7%

WMT WALMART INC 1.2%

Value ($000) $1,858 (+6.8%) Shares 16,674 (-1.2%) Est. Cost $63.90 Unrealized +67.8%

CDW CDW CORP 0.2%

Value ($000) $360 (-20.5%) Shares 2,645 (-7.0%) Est. Cost $180.53 Unrealized -18.6%

SPAB SPDR SER TR 1.0%

Value ($000) $1,564 (-5.0%) Shares 60,733 (-4.6%) Est. Cost $29.62 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $990 (-7.4%) Shares 2,998 (-3.2%) Est. Cost $415.70 Unrealized -18.9%

SPSB SPDR SER TR 1.3%

Value ($000) $1,944 (-3.7%) Shares 64,366 (-3.4%) Est. Cost $30.95 Unrealized —

VLO VALERO ENERGY CORP 0.5%

Value ($000) $812 (-8.1%) Shares 4,988 (-3.9%) Est. Cost $65.12 Unrealized +159.2%

STZ CONSTELLATION BRAND 0.2%

Value ($000) $362 (-15.0%) Shares 2,625 (-17.1%) Est. Cost $212.48 Unrealized -35.6%

ITW ILLINOIS TOOL WORKS 0.4%

Value ($000) $579 (-9.4%) Shares 2,350 (-4.1%) Est. Cost $210.30 Unrealized +17.7%

RTX RTX CORP 0.5%

Value ($000) $718 (+8.2%) Shares 3,912 (-1.3%) Est. Cost $80.57 Unrealized +115.1%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $513 (-9.3%) Shares 3,580 (-2.7%) Est. Cost $137.52 Unrealized +7.0%

COR CENCORA INC 0.7%

Value ($000) $1,064 (+4.8%) Shares 3,150 (-3.1%) Est. Cost $124.18 Unrealized +174.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $373 (-11.4%) Shares 9,167 (-4.4%) Est. Cost $39.90 Unrealized +1.5%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $229 (-17.2%) Shares 3,928 (-4.8%) Est. Cost $193.39 Unrealized -66.5%

INGR INGREDION INC 0.1%

Value ($000) $163 (-20.4%) Shares 1,478 (-11.9%) Est. Cost $127.20 Unrealized -11.3%

TJX TJX COS INC NEW 0.8%

Value ($000) $1,164 (+3.5%) Shares 7,575 (-2.6%) Est. Cost $65.27 Unrealized +126.3%

CSCO CISCO SYSTEMS INC 0.3%

Value ($000) $485 (+8.8%) Shares 6,296 (-3.4%) Est. Cost $50.09 Unrealized +47.3%

CWB SPDR SER TR 0.4%

Value ($000) $659 (-5.3%) Shares 7,387 (-3.9%) Est. Cost $82.89 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $814 (+4.4%) Shares 10,143 (-1.8%) Est. Cost $77.35 Unrealized +6.7%

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $725 (-4.5%) Shares 12,093 (-4.3%) Est. Cost $66.46 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $300 (-9.2%) Shares 5,110 (-9.1%) Est. Cost $60.79 Unrealized —

CMCSA COMCAST CORP 0.2%

Value ($000) $358 (-7.6%) Shares 11,985 (-2.8%) Est. Cost $45.66 Unrealized -37.5%

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $405 (-6.5%) Shares 8,101 (-6.9%) Est. Cost $49.94 Unrealized —

INTC INTEL CORP 0.3%

Value ($000) $449 (+6.5%) Shares 12,171 (-3.2%) Est. Cost $41.67 Unrealized -9.4%

DIS DISNEY WALT CO 0.2%

Value ($000) $367 (-6.4%) Shares 3,222 (-5.8%) Est. Cost $157.79 Unrealized -30.6%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $288 (-6.8%) Shares 1,892 (-5.0%) Est. Cost $146.60 Unrealized +3.3%

BA BOEING CO 0.2%

Value ($000) $269 (-6.9%) Shares 1,238 (-7.5%) Est. Cost $210.47 Unrealized -2.3%

MDT MEDTRONIC PLC 0.1%

Value ($000) $220 (-7.2%) Shares 2,294 (-8.0%) Est. Cost $91.27 Unrealized +6.4%

EMR EMERSON ELEC CO 0.2%

Value ($000) $289 (-3.3%) Shares 2,180 (-4.4%) Est. Cost $86.51 Unrealized +53.0%

TOTL SSGA ACTIVE ETF TR 0.1%

Value ($000) $167 (-4.2%) Shares 4,142 (-3.4%) Est. Cost $46.90 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value ($000) $1,070 (+0.6%) Shares 3,321 (-1.5%) Est. Cost $147.83 Unrealized +109.4%

SLYV SPDR SER TR 1.0%

Value ($000) $1,484 (+0.4%) Shares 16,309 (-2.2%) Est. Cost $83.31 Unrealized —

SPYM SPDR SER TR 0.3%

Value ($000) $405 (+1.4%) Shares 5,044 (-1.0%) Est. Cost $67.85 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value ($000) $258 (+1.4%) Shares 3,256 (-3.7%) Est. Cost $73.61 Unrealized +6.9%

CWI SPDR INDEX SHS FDS 0.9%

Value ($000) $1,326 (+0.2%) Shares 36,922 (-2.6%) Est. Cost $29.32 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $625 (-0.1%) Shares 4,357 (-2.2%) Est. Cost $144.83 Unrealized +0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	7,310 (-3.4%)	$1,425 (-33.1%)	0.9%	$94.47	+152.0%	COM	68389X105
LLY	LILLY ELI & CO	2,545 (-5.0%)	$2,735 (+33.8%)	1.8%	$682.62	+40.0%	COM	532457108
MSFT	MICROSOFT CORP	9,571 (-1.9%)	$4,629 (-8.4%)	3.0%	$323.82	+54.6%	COM	594918104
LRCX	LAM RESEARCH CORP	9,100 (-1.1%)	$1,558 (+26.5%)	1.0%	$79.44	+95.6%	COM	512807306
META	META PLATFORMS INC	2,590 (-1.9%)	$1,710 (-11.8%)	1.1%	$338.21	+97.3%	CL A	30303M102
WDC	WESTERN DIGITAL CORP	4,175 (-2.3%)	$719 (+40.1%)	0.5%	$34.87	+334.7%	COM	958102105
WMT	WALMART INC	16,674 (-1.2%)	$1,858 (+6.8%)	1.2%	$63.90	+67.8%	COM	931142103
CDW	CDW CORP	2,645 (-7.0%)	$360 (-20.5%)	0.2%	$180.53	-18.6%	COM	12514G108
SPAB	SPDR SER TR	60,733 (-4.6%)	$1,564 (-5.0%)	1.0%	$29.62	—	PORTFOLIO AGRGTE	78464A649
UNH	UNITEDHEALTH GROUP INC	2,998 (-3.2%)	$990 (-7.4%)	0.6%	$415.70	-18.9%	COM	91324P102
SPSB	SPDR SER TR	64,366 (-3.4%)	$1,944 (-3.7%)	1.3%	$30.95	—	PORTFOLIO SHORT	78464A474
VLO	VALERO ENERGY CORP	4,988 (-3.9%)	$812 (-8.1%)	0.5%	$65.12	+159.2%	COM	91913Y100
STZ	CONSTELLATION BRAND	2,625 (-17.1%)	$362 (-15.0%)	0.2%	$212.48	-35.6%	CL A	21036P108
ITW	ILLINOIS TOOL WORKS	2,350 (-4.1%)	$579 (-9.4%)	0.4%	$210.30	+17.7%	COM	452308109
RTX	RTX CORP	3,912 (-1.3%)	$718 (+8.2%)	0.5%	$80.57	+115.1%	COM	75513E101
PG	PROCTER AND GAMBLE CO	3,580 (-2.7%)	$513 (-9.3%)	0.3%	$137.52	+7.0%	COM	742718109
COR	CENCORA INC	3,150 (-3.1%)	$1,064 (+4.8%)	0.7%	$124.18	+174.3%	COM	03073E105
VZ	VERIZON COMMUNICATIONS INC	9,167 (-4.4%)	$373 (-11.4%)	0.2%	$39.90	+1.5%	COM	92343V104
PYPL	PAYPAL HLDGS INC	3,928 (-4.8%)	$229 (-17.2%)	0.1%	$193.39	-66.5%	COM	70450Y103
INGR	INGREDION INC	1,478 (-11.9%)	$163 (-20.4%)	0.1%	$127.20	-11.3%	COM	457187102
TJX	TJX COS INC NEW	7,575 (-2.6%)	$1,164 (+3.5%)	0.8%	$65.27	+126.3%	COM	872540109
CSCO	CISCO SYSTEMS INC	6,296 (-3.4%)	$485 (+8.8%)	0.3%	$50.09	+47.3%	COM	17275R102
CWB	SPDR SER TR	7,387 (-3.9%)	$659 (-5.3%)	0.4%	$82.89	—	BBG CONV SEC ETF	78464A359
NEE	NEXTERA ENERGY INC	10,143 (-1.8%)	$814 (+4.4%)	0.5%	$77.35	+6.7%	COM	65339F101
VGIT	VANGUARD SCOTTSDALE FDS	12,093 (-4.3%)	$725 (-4.5%)	0.5%	$66.46	—	INTER TERM TREAS	92206C706
VGSH	VANGUARD SCOTTSDALE FDS	5,110 (-9.1%)	$300 (-9.2%)	0.2%	$60.79	—	SHORT TERM TREAS	92206C102
CMCSA	COMCAST CORP	11,985 (-2.8%)	$358 (-7.6%)	0.2%	$45.66	-37.5%	CL A	20030N101
LMBS	FIRST TR EXCHANGE-TRADED FD	8,101 (-6.9%)	$405 (-6.5%)	0.3%	$49.94	—	FST LOW OPPT EFT	33739Q200
INTC	INTEL CORP	12,171 (-3.2%)	$449 (+6.5%)	0.3%	$41.67	-9.4%	COM	458140100
DIS	DISNEY WALT CO	3,222 (-5.8%)	$367 (-6.4%)	0.2%	$157.79	-30.6%	COM	254687106
CVX	CHEVRON CORP NEW	1,892 (-5.0%)	$288 (-6.8%)	0.2%	$146.60	+3.3%	COM	166764100
BA	BOEING CO	1,238 (-7.5%)	$269 (-6.9%)	0.2%	$210.47	-2.3%	COM	097023105
MDT	MEDTRONIC PLC	2,294 (-8.0%)	$220 (-7.2%)	0.1%	$91.27	+6.4%	SHS	G5960L103
EMR	EMERSON ELEC CO	2,180 (-4.4%)	$289 (-3.3%)	0.2%	$86.51	+53.0%	COM	291011104
TOTL	SSGA ACTIVE ETF TR	4,142 (-3.4%)	$167 (-4.2%)	0.1%	$46.90	—	SPDR TR TACTIC	78467V848
JPM	JPMORGAN CHASE & CO	3,321 (-1.5%)	$1,070 (+0.6%)	0.7%	$147.83	+109.4%	COM	46625H100
SLYV	SPDR SER TR	16,309 (-2.2%)	$1,484 (+0.4%)	1.0%	$83.31	—	S&P 600 SMCP VAL	78464A300
SPYM	SPDR SER TR	5,044 (-1.0%)	$405 (+1.4%)	0.3%	$67.85	—	PORTFOLIO S&P500	78464A854
CVS	CVS HEALTH CORP	3,256 (-3.7%)	$258 (+1.4%)	0.2%	$73.61	+6.9%	COM	126650100
CWI	SPDR INDEX SHS FDS	36,922 (-2.6%)	$1,326 (+0.2%)	0.9%	$29.32	—	MSCI ACWI EXUS	78463X848
PEP	PEPSICO INC	4,357 (-2.2%)	$625 (-0.1%)	0.4%	$144.83	+0.7%	COM	713448108

Unchanged Positions (54)

GOOGL ALPHABET INC. 3.2%

Value ($000) $4,918 Shares 15,713 Est. Cost $111.70 Unrealized +155.7%

AAPL APPLE INC 8.3%

Value ($000) $12,730 Shares 46,825 Est. Cost $155.66 Unrealized +72.4%

GOOG ALPHABET INC. 1.5%

Value ($000) $2,276 Shares 7,252 Est. Cost $120.00 Unrealized +138.6%

XLV SELECT SECTOR SPDR TR 2.4%

Value ($000) $3,608 Shares 23,307 Est. Cost $140.96 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value ($000) $1,340 Shares 2,313 Est. Cost $617.25 Unrealized -8.4%

PH PARKER-HANNIFIN CORP 0.8%

Value ($000) $1,283 Shares 1,460 Est. Cost $292.73 Unrealized +179.4%

COF CAPITAL ONE FINL CORP 0.6%

Value ($000) $958 Shares 3,951 Est. Cost $185.05 Unrealized +20.1%

COST COSTCO WHOLESALE CO 1.0%

Value ($000) $1,569 Shares 1,819 Est. Cost $488.10 Unrealized +85.6%

AMZN AMAZON.COM INC 1.5%

Value ($000) $2,299 Shares 9,958 Est. Cost $127.50 Unrealized +79.4%

FDX FEDEX CORP 0.4%

Value ($000) $595 Shares 2,060 Est. Cost $220.04 Unrealized +18.9%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,025 Shares 4,954 Est. Cost $145.37 Unrealized +35.5%

HD HOME DEPOT INC 0.4%

Value ($000) $558 Shares 1,622 Est. Cost $344.15 Unrealized +5.9%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $375 Shares 1,826 Est. Cost $104.61 Unrealized +79.4%

CAT CATERPILLAR INC 0.3%

Value ($000) $523 Shares 913 Est. Cost $386.53 Unrealized +43.7%

MRK MERCK & CO. INC. 0.2%

Value ($000) $362 Shares 3,443 Est. Cost $71.41 Unrealized +30.6%

ERIE ERIE INDEMNITY CO 0.4%

Value ($000) $562 Shares 1,960 Est. Cost $187.30 Unrealized +59.3%

DKS DICKS SPORTING GOODS 0.3%

Value ($000) $484 Shares 2,446 Est. Cost $108.85 Unrealized +99.5%

XLF SELECT SECTOR SPDR TR 2.2%

Value ($000) $3,310 Shares 60,431 Est. Cost $39.34 Unrealized —

XEL XCEL ENERGY INC 0.4%

Value ($000) $580 Shares 7,855 Est. Cost $56.85 Unrealized +37.7%

UHS UNIVERSAL HLTH SVCS INC 0.4%

Value ($000) $687 Shares 3,150 Est. Cost $125.78 Unrealized +75.7%

WFC WELLS FARGO & CO 0.3%

Value ($000) $390 Shares 4,181 Est. Cost $41.03 Unrealized +111.2%

NVO NOVO-NORDISK A S 0.3%

Value ($000) $407 Shares 8,006 Est. Cost $121.48 Unrealized —

USB US BANCORP DEL 0.3%

Value ($000) $384 Shares 7,198 Est. Cost $48.48 Unrealized +0.5%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $246 Shares 955 Est. Cost $207.28 Unrealized +27.8%

LOW LOWES COMPANIES INC 0.5%

Value ($000) $801 Shares 3,321 Est. Cost $219.57 Unrealized +9.2%

KO COCA-COLA CO 0.4%

Value ($000) $617 Shares 8,832 Est. Cost $50.17 Unrealized +38.3%

NKE NIKE INC 0.2%

Value ($000) $341 Shares 5,354 Est. Cost $141.46 Unrealized -54.1%

TM TOYOTA MOTOR CORP 0.2%

Value ($000) $278 Shares 1,300 Est. Cost $160.75 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $299 Shares 340 Est. Cost $590.93 Unrealized +37.6%

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $456 Shares 3,925 Est. Cost $51.03 Unrealized +116.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $315 Shares 1,037 Est. Cost $231.58 Unrealized —

NVS NOVARTIS AG 0.2%

Value ($000) $340 Shares 2,467 Est. Cost $87.36 Unrealized —

V VISA INC 0.6%

Value ($000) $859 Shares 2,450 Est. Cost $208.13 Unrealized +63.5%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $169 Shares 100 Est. Cost $2135.94 Unrealized -19.4%

RSP INVESCO EXCHANGE TRADED FD T 1.6%

Value ($000) $2,489 Shares 12,994 Est. Cost $162.97 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.8%

Value ($000) $1,215 Shares 35,592 Est. Cost $38.77 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.4%

Value ($000) $609 Shares 22,985 Est. Cost $45.65 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value ($000) $562 Shares 17,148 Est. Cost $29.64 Unrealized —

MMM 3M CO 0.2%

Value ($000) $367 Shares 2,292 Est. Cost $117.58 Unrealized +38.8%

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $352 Shares 16,857 Est. Cost $38.84 Unrealized —

BALL BALL CORP 0.1%

Value ($000) $189 Shares 3,576 Est. Cost $49.51 Unrealized -0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value ($000) $4,190 Shares 8,335 Est. Cost $335.53 Unrealized +48.3%

ABBV ABBVIE INC 0.3%

Value ($000) $404 Shares 1,767 Est. Cost $102.36 Unrealized +122.3%

FIXD FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $918 Shares 20,708 Est. Cost $50.98 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $243 Shares 9,759 Est. Cost $36.77 Unrealized -31.9%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $469 Shares 2,925 Est. Cost $76.31 Unrealized +101.2%

AFL AFLAC INC 0.2%

Value ($000) $375 Shares 3,400 Est. Cost $64.27 Unrealized +70.9%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $371 Shares 4,434 Est. Cost $80.82 Unrealized —

RIGS ALPS ETF TR 0.2%

Value ($000) $323 Shares 14,015 Est. Cost $24.42 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $279 Shares 621 Est. Cost $346.84 Unrealized +27.8%

SPBO SPDR SER TR 0.4%

Value ($000) $587 Shares 20,002 Est. Cost $32.47 Unrealized —

NVDA NVIDIA CORP 3.1%

Value ($000) $4,709 Shares 25,247 Est. Cost $93.91 Unrealized +98.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $755 Shares 1 Est. Cost $726917.40 Unrealized +2.7%

SLYG SPDR SER TR 0.3%

Value ($000) $446 Shares 4,735 Est. Cost $83.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC.	15,713	$4,918	3.2%	$111.70	+155.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	46,825	$12,730	8.3%	$155.66	+72.4%	COM	037833100
GOOG	ALPHABET INC.	7,252	$2,276	1.5%	$120.00	+138.6%	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	23,307	$3,608	2.4%	$140.96	—	SBI HEALTHCARE	81369Y209
TMO	THERMO FISHER SCIENTIFIC INC	2,313	$1,340	0.9%	$617.25	-8.4%	COM	883556102
PH	PARKER-HANNIFIN CORP	1,460	$1,283	0.8%	$292.73	+179.4%	COM	701094104
COF	CAPITAL ONE FINL CORP	3,951	$958	0.6%	$185.05	+20.1%	COM	14040H105
COST	COSTCO WHOLESALE CO	1,819	$1,569	1.0%	$488.10	+85.6%	COM	22160K105
AMZN	AMAZON.COM INC	9,958	$2,299	1.5%	$127.50	+79.4%	COM	023135106
FDX	FEDEX CORP	2,060	$595	0.4%	$220.04	+18.9%	COM	31428X106
JNJ	JOHNSON & JOHNSON	4,954	$1,025	0.7%	$145.37	+35.5%	COM	478160104
HD	HOME DEPOT INC	1,622	$558	0.4%	$344.15	+5.9%	COM	437076102
CAH	CARDINAL HEALTH INC	1,826	$375	0.2%	$104.61	+79.4%	COM	14149Y108
CAT	CATERPILLAR INC	913	$523	0.3%	$386.53	+43.7%	COM	149123101
MRK	MERCK & CO. INC.	3,443	$362	0.2%	$71.41	+30.6%	COM	58933Y105
ERIE	ERIE INDEMNITY CO	1,960	$562	0.4%	$187.30	+59.3%	CL A	29530P102
DKS	DICKS SPORTING GOODS	2,446	$484	0.3%	$108.85	+99.5%	COM	253393102
XLF	SELECT SECTOR SPDR TR	60,431	$3,310	2.2%	$39.34	—	FINANCIAL	81369Y605
XEL	XCEL ENERGY INC	7,855	$580	0.4%	$56.85	+37.7%	COM	98389B100
UHS	UNIVERSAL HLTH SVCS INC	3,150	$687	0.4%	$125.78	+75.7%	CL B	913903100
WFC	WELLS FARGO & CO	4,181	$390	0.3%	$41.03	+111.2%	COM	949746101
NVO	NOVO-NORDISK A S	8,006	$407	0.3%	$121.48	—	ADR	670100205
USB	US BANCORP DEL	7,198	$384	0.3%	$48.48	+0.5%	COM NEW	902973304
ADP	AUTOMATIC DATA PROCESSING IN	955	$246	0.2%	$207.28	+27.8%	COM	053015103
LOW	LOWES COMPANIES INC	3,321	$801	0.5%	$219.57	+9.2%	COM	548661107
KO	COCA-COLA CO	8,832	$617	0.4%	$50.17	+38.3%	COM	191216100
NKE	NIKE INC	5,354	$341	0.2%	$141.46	-54.1%	COM	654106103
TM	TOYOTA MOTOR CORP	1,300	$278	0.2%	$160.75	—	ADS	892331307
GS	GOLDMAN SACHS GROUP INC	340	$299	0.2%	$590.93	+37.6%	COM	38141G104
BK	BANK NEW YORK MELLON CORP	3,925	$456	0.3%	$51.03	+116.5%	COM	064058100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,037	$315	0.2%	$231.58	—	SPONSORED ADS	874039100
NVS	NOVARTIS AG	2,467	$340	0.2%	$87.36	—	SPONSORED ADR	66987V109
V	VISA INC	2,450	$859	0.6%	$208.13	+63.5%	COM CL A	92826C839
FICO	FAIR ISAAC CORP	100	$169	0.1%	$2135.94	-19.4%	COM	303250104
RSP	INVESCO EXCHANGE TRADED FD T	12,994	$2,489	1.6%	$162.97	—	S&P500 EQL WGT	46137V357
HTRB	HARTFORD FDS EXCHANGE TRADED	35,592	$1,215	0.8%	$38.77	—	TOTAL RTRN ETF	41653L305
SCHP	SCHWAB STRATEGIC TR	22,985	$609	0.4%	$45.65	—	US TIPS ETF	808524870
SCHE	SCHWAB STRATEGIC TR	17,148	$562	0.4%	$29.64	—	EMRG MKTEQ ETF	808524706
MMM	3M CO	2,292	$367	0.2%	$117.58	+38.8%	COM	88579Y101
SCHH	SCHWAB STRATEGIC TR	16,857	$352	0.2%	$38.84	—	US REIT ETF	808524847
BALL	BALL CORP	3,576	$189	0.1%	$49.51	-0.9%	COM	058498106
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,335	$4,190	2.7%	$335.53	+48.3%	CL B New	084670702
ABBV	ABBVIE INC	1,767	$404	0.3%	$102.36	+122.3%	COM	00287Y109
FIXD	FIRST TR EXCHNG TRADED FD VI	20,708	$918	0.6%	$50.98	—	TCW OPPORTUNIS	33740F805
PFE	PFIZER INC	9,759	$243	0.2%	$36.77	-31.9%	COM	717081103
PM	PHILIP MORRIS INTL INC	2,925	$469	0.3%	$76.31	+101.2%	COM	718172109
AFL	AFLAC INC	3,400	$375	0.2%	$64.27	+70.9%	COM	001055102
VCIT	VANGUARD SCOTTSDALE FDS	4,434	$371	0.2%	$80.82	—	INT-TERM CORP	92206C870
RIGS	ALPS ETF TR	14,015	$323	0.2%	$24.42	—	RIVRFRNT STR INC	00162Q783
TSLA	TESLA INC	621	$279	0.2%	$346.84	+27.8%	COM	88160R101
SPBO	SPDR SER TR	20,002	$587	0.4%	$32.47	—	PORTFOLIO CRPORT	78464A144
NVDA	NVIDIA CORP	25,247	$4,709	3.1%	$93.91	+98.2%	COM	67066G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.5%	$726917.40	+2.7%	CL A	084670108
SLYG	SPDR SER TR	4,735	$446	0.3%	$83.66	—	S&P 600 SMCP GRW	78464A201