Laraway Financial Advisors Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 0 | 1,105 | +1,105 | 0 | 702,051 | 0.49% | +702,051 |
| VALERO ENERGY CORP(VLO) | 4,988 | 4,638 | -350 | 812,032 | 1,146,013 | 0.81% | +333,981 |
| CHEVRON CORP NEW(CVX) | 1,892 | 2,710 | +818 | 288,360 | 560,699 | 0.39% | +272,339 |
| VANGUARD INDEX FDS | 34,232 | 34,605 | +373 | 6,537,993 | 6,789,583 | 4.77% | +251,590 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 1,496 | +1,496 | 0 | 213,133 | 0.15% | +213,133 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,348 | 8,765 | +1,417 | 328,522 | 536,958 | 0.38% | +208,436 |
| WESTERN DIGITAL CORP(WDC) | 4,175 | 3,365 | -810 | 719,242 | 910,224 | 0.64% | +190,982 |
| LAM RESEARCH CORP(LRCX) | 9,100 | 8,100 | -1,000 | 1,557,738 | 1,730,646 | 1.22% | +172,908 |
| JOHNSON & JOHNSON(JNJ) | 4,954 | 4,756 | -198 | 1,025,323 | 1,162,540 | 0.82% | +137,217 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 40,963 | 40,872 | -91 | 1,748,718 | 1,875,628 | 1.32% | +126,910 |
| CATERPILLAR INC(CAT) | 913 | 913 | 0 | 523,057 | 646,857 | 0.45% | +123,800 |
| WALMART INC(WMT) | 16,674 | 15,776 | -898 | 1,857,686 | 1,960,698 | 1.38% | +103,012 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 25,922 | 27,861 | +1,939 | 1,311,390 | 1,410,045 | 0.99% | +98,655 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 8,522 | 10,293 | +1,771 | 430,205 | 519,521 | 0.37% | +89,316 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 2,133 | 2,698 | +565 | 222,736 | 292,926 | 0.21% | +70,190 |
| MICRON TECHNOLOGY INC(MU) | 1,335 | 1,335 | 0 | 381,022 | 451,016 | 0.32% | +69,994 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 10,577 | 12,004 | +1,427 | 405,325 | 473,302 | 0.33% | +67,977 |
| FEDEX CORP(FDX) | 2,060 | 1,860 | -200 | 595,052 | 662,495 | 0.47% | +67,443 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,546 | 13,531 | +985 | 718,125 | 766,925 | 0.54% | +48,800 |
| SPDR SER TR ST STR PR SP1500 | 6,316 | 7,198 | +882 | 521,110 | 569,039 | 0.40% | +47,929 |
| FIRST TR MORNINGSTAR DIVID L | 6,329 | 6,414 | +85 | 280,621 | 325,844 | 0.23% | +45,223 |
| COSTCO WHOLESALE CO(COST) | 1,819 | 1,619 | -200 | 1,568,596 | 1,613,220 | 1.13% | +44,624 |
| XCEL ENERGY INC(XEL) | 7,855 | 7,855 | 0 | 580,146 | 623,976 | 0.44% | +43,830 |
| RBB FUND TRUST FIRST EAGLE GBL | 7,300 | 7,997 | +697 | 335,997 | 375,859 | 0.26% | +39,862 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,167 | 8,178 | -989 | 373,366 | 410,560 | 0.29% | +37,194 |
| NOVARTIS AG(NVS) | 2,467 | 2,467 | 0 | 340,125 | 376,834 | 0.26% | +36,709 |
| SCHWAB STRATEGIC TR | 11,048 | 11,059 | +11 | 303,048 | 339,276 | 0.24% | +36,228 |
| VANGUARD BD INDEX FDS | 8,739 | 9,271 | +532 | 647,308 | 682,730 | 0.48% | +35,422 |
| INVESCO EXCH TRADED FD TR II | 18,042 | 18,095 | +53 | 1,288,568 | 1,323,459 | 0.93% | +34,891 |
| WP CAREY INC(WPC) | 9,251 | 9,251 | 0 | 595,402 | 628,707 | 0.44% | +33,305 |
| SPDR SER TR ST STR P400MID | 9,188 | 9,490 | +302 | 532,049 | 562,013 | 0.40% | +29,964 |
| EXXON MOBIL CORP | 2,307 | 1,807 | -500 | 277,624 | 306,576 | 0.22% | +28,952 |
| VANGUARD WHITEHALL FDS | 3,743 | 3,820 | +77 | 537,256 | 565,796 | 0.40% | +28,540 |
| VANGUARD TAX-MANAGED FDS | 81,003 | 79,398 | -1,605 | 5,060,253 | 5,087,831 | 3.58% | +27,578 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 36,922 | 36,847 | -75 | 1,326,226 | 1,348,219 | 0.95% | +21,993 |
| BALL CORP | 3,576 | 3,576 | 0 | 189,421 | 211,377 | 0.15% | +21,956 |
| ISHARES GOLD TR(IAU) | 2,600 | 2,600 | 0 | 211,042 | 229,216 | 0.16% | +18,174 |
| CONSTELLATION BRAND(STZ) | 2,625 | 2,525 | -100 | 362,145 | 378,750 | 0.27% | +16,605 |
| SPDR SER TR ST STR CONV ETF | 7,387 | 7,375 | -12 | 658,920 | 674,960 | 0.47% | +16,040 |
| SPDR SER TR ST STR SP600 SML | 8,445 | 8,447 | +2 | 395,736 | 408,163 | 0.29% | +12,427 |
| SCHWAB STRATEGIC TR | 16,857 | 16,809 | -48 | 352,140 | 361,219 | 0.25% | +9,079 |
| AB ACTIVE ETFS INC US HIG DIVID ETF | 3,388 | 3,611 | +223 | 273,248 | 280,470 | 0.20% | +7,222 |
| ILLINOIS TOOL WORKS(ITW) | 2,350 | 2,250 | -100 | 578,805 | 585,653 | 0.41% | +6,848 |
| INGREDION INC(INGR) | 1,478 | 1,479 | +1 | 162,977 | 166,627 | 0.12% | +3,650 |
| SPDR SER TR ST STR P500ETF | 5,044 | 5,330 | +286 | 404,617 | 407,995 | 0.29% | +3,378 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 6,224 | 6,375 | +151 | 432,372 | 435,273 | 0.31% | +2,901 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,434 | 4,467 | +33 | 371,341 | 369,683 | 0.26% | -1,658 |
| TJX COS INC NEW(TJX) | 7,575 | 7,275 | -300 | 1,163,596 | 1,161,818 | 0.82% | -1,778 |
| AFLAC INC(AFL) | 3,400 | 3,400 | 0 | 374,918 | 373,014 | 0.26% | -1,904 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 4,142 | 4,143 | +1 | 166,715 | 164,593 | 0.12% | -2,122 |
| ALPS ETF TR STRATEGIC INCOME | 14,015 | 14,018 | +3 | 323,036 | 320,419 | 0.23% | -2,617 |
| SPDR SER TR ST STR CORPO ETF | 20,002 | 20,104 | +102 | 586,847 | 583,627 | 0.41% | -3,220 |
| SPDR SER TR ST SHOR CORP ETF | 64,366 | 64,477 | +111 | 1,943,848 | 1,938,811 | 1.36% | -5,037 |
| SCHWAB STRATEGIC TR | 25,334 | 25,273 | -61 | 592,048 | 586,850 | 0.41% | -5,198 |
| SPDR SER TR ST STR AGGRE ETF | 60,733 | 60,718 | -15 | 1,563,875 | 1,555,591 | 1.09% | -8,284 |
| COCA-COLA CO(KO) | 8,832 | 7,992 | -840 | 617,479 | 607,829 | 0.43% | -9,650 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 20,708 | 20,803 | +95 | 917,787 | 906,791 | 0.64% | -10,996 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,110 | 4,911 | -199 | 300,137 | 287,485 | 0.20% | -12,652 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 8,101 | 7,856 | -245 | 404,985 | 391,289 | 0.28% | -13,696 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,994 | 12,898 | -96 | 2,489,173 | 2,475,367 | 1.74% | -13,806 |
| SCHWAB STRATEGIC TR | 22,985 | 22,350 | -635 | 608,862 | 594,723 | 0.42% | -14,139 |
| VANGUARD INDEX FDS | 591 | 592 | +1 | 370,855 | 353,584 | 0.25% | -17,271 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 12,093 | 11,872 | -221 | 724,710 | 706,960 | 0.50% | -17,750 |
| MEDTRONIC PLC(MDT) | 2,294 | 2,294 | 0 | 220,362 | 198,775 | 0.14% | -21,587 |
| PEPSICO INC(PEP) | 4,357 | 3,874 | -483 | 625,358 | 601,517 | 0.42% | -23,841 |
| COMCAST CORP(CCZ) | 11,985 | 11,485 | -500 | 358,232 | 329,734 | 0.23% | -28,498 |
| SPDR SER TR ST STR P500GRW | 2,960 | 2,925 | -35 | 315,861 | 286,432 | 0.20% | -29,429 |
| PROCTER AND GAMBLE CO(PG) | 3,580 | 3,330 | -250 | 513,050 | 480,985 | 0.34% | -32,065 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,037 | 837 | -200 | 315,134 | 282,864 | 0.20% | -32,270 |
| MERCK & CO. INC.(MRK) | 3,443 | 2,723 | -720 | 362,396 | 327,554 | 0.23% | -34,842 |
| PHILIP MORRIS INTL INC(PM) | 2,925 | 2,625 | -300 | 469,170 | 434,018 | 0.31% | -35,152 |
| SCHWAB STRATEGIC TR | 17,148 | 15,969 | -1,179 | 561,596 | 526,178 | 0.37% | -35,418 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.50% | -36,660 |
| BANK NEW YORK MELLON CORP | 3,925 | 3,526 | -399 | 455,658 | 418,242 | 0.29% | -37,416 |
| RTX CORP(RTX) | 3,912 | 3,513 | -399 | 717,534 | 677,689 | 0.48% | -39,845 |
| INTEL CORP(INTC) | 12,171 | 9,271 | -2,900 | 449,093 | 409,108 | 0.29% | -39,985 |
| US BANCORP DEL(USB) | 7,198 | 6,614 | -584 | 384,085 | 343,994 | 0.24% | -40,091 |
| PFIZER INC(PFE) | 9,759 | 7,159 | -2,600 | 242,990 | 201,015 | 0.14% | -41,975 |
| BOEING CO(BA) | 1,238 | 1,138 | -100 | 268,795 | 226,496 | 0.16% | -42,299 |
| EMERSON ELEC CO(EMR) | 2,180 | 1,844 | -336 | 289,330 | 241,601 | 0.17% | -47,729 |
| TOYOTA MOTOR CORP(TM) | 1,300 | 1,100 | -200 | 278,278 | 226,699 | 0.16% | -51,579 |
| AUTOMATIC DATA PROCESSING IN | 955 | 955 | 0 | 245,655 | 194,037 | 0.14% | -51,618 |
| CARDINAL HEALTH INC(CAH) | 1,826 | 1,512 | -314 | 375,338 | 319,454 | 0.22% | -55,884 |
| HOME DEPOT INC(HD) | 1,622 | 1,522 | -100 | 558,289 | 500,723 | 0.35% | -57,566 |
| TESLA INC(TSLA) | 621 | 596 | -25 | 279,276 | 221,563 | 0.16% | -57,713 |
| VANGUARD INDEX FDS | 6,723 | 6,590 | -133 | 1,951,204 | 1,892,578 | 1.33% | -58,626 |
| DICKS SPORTING GOODS(DKS) | 2,446 | 2,146 | -300 | 484,235 | 425,530 | 0.30% | -58,705 |
| CDW CORP(CDW) | 2,645 | 2,445 | -200 | 360,249 | 295,894 | 0.21% | -64,355 |
| SPDR SER TR ST STR SP600GRWO | 4,735 | 3,935 | -800 | 445,990 | 380,200 | 0.27% | -65,790 |
| ERIE INDEMNITY CO(ERIE) | 1,960 | 1,960 | 0 | 561,834 | 492,568 | 0.35% | -69,266 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 35,592 | 33,834 | -1,758 | 1,215,458 | 1,141,547 | 0.80% | -73,911 |
| CISCO SYSTEMS INC(CSCO) | 6,296 | 5,296 | -1,000 | 484,952 | 410,895 | 0.29% | -74,057 |
| CVS HEALTH CORP(CVS) | 3,256 | 2,556 | -700 | 258,389 | 183,565 | 0.13% | -74,824 |
| LOWES COMPANIES INC(LOW) | 3,321 | 3,071 | -250 | 800,817 | 725,666 | 0.51% | -75,151 |
| DISNEY WALT CO(DIS) | 3,222 | 3,022 | -200 | 366,548 | 291,279 | 0.20% | -75,269 |
| PARKER-HANNIFIN CORP(PH) | 1,460 | 1,348 | -112 | 1,283,282 | 1,206,784 | 0.85% | -76,498 |
| NIKE INC(NKE) | 5,354 | 4,914 | -440 | 341,103 | 259,557 | 0.18% | -81,546 |
| ABBVIE INC(ABBV) | 1,767 | 1,468 | -299 | 403,830 | 319,188 | 0.22% | -84,642 |
| WELLS FARGO & CO(WFC) | 4,181 | 3,785 | -396 | 389,695 | 301,311 | 0.21% | -88,384 |
| 3M CO(MMM) | 2,292 | 1,894 | -398 | 367,025 | 275,075 | 0.19% | -91,950 |