Fund HoldingsMPS Loria Financial Planners, LLC

Total Portfolio Value
$379.00M
Total Bought
$13.54M
Total Sold
$12.57M
Net Transaction
+$968.9K
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR250,649267,536+16,88714,27715,8354.18%+1,558
VANGUARD INDEX FDS151,840154,343+2,50339,16740,42610.67%+1,259
CHEVRON CORPORATION(CVX)12,78012,783+31,9482,6450.70%+697
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
011,785+11,78505390.14%+539
TAKEDA PHARMACEUTICAL CO LTD(TAK)025,746+25,74604770.13%+477
NVIDIA CORPORATION(NVDA)12,01815,218+3,2002,2412,6540.70%+413
EXXON MOBIL CORP5,3065,335+296399050.24%+267
JOHNSON & JOHNSON(JNJ)6,5266,506-201,3511,5900.42%+240
ISHARES TR37,66740,287+2,6203,7623,9991.06%+237
ASTRAZENECA PLC(AZN)01,080+1,08002130.06%+213
CONOCOPHILLIPS(COP)01,596+1,59602110.06%+211
ISHARES TR0628+62802060.05%+206
ISHARES BITCOIN TRUST ETF(IBIT)05,241+5,24102010.05%+201
CORNING INC(GLW)3,3273,333+62914530.12%+162
ISHARES TR18,85221,100+2,2481,2261,3580.36%+132
MCKESSON CORP(MCK)2,8332,835+22,3242,4540.65%+130
GE VERNOVA INC(GEV)597591-63905160.14%+126
ISHARES TR9,31010,772+1,4628349530.25%+119
CATERPILLAR INC(CAT)773774+14435490.14%+106
VERIZON COMMUNICATIONS INC(VZ)9,6779,912+2353944980.13%+103
COSTCO WHOLESALE CORPORATION(COST)389425+363354230.11%+88
NEXTERA ENERGY INC(NEE)5,2845,312+284244930.13%+69
APPLIED MATLS INC78678602022690.07%+67
FIRST BUSEY CORP(BUSE)36,80337,190+3878769400.25%+64
VANECK ETF TRUST
SEMICONDUCTR ETF
2,7422,74209871,0510.28%+64
WALMART INC(WMT)4,7534,757+45305910.16%+62
AT&T INC(T)13,57313,601+283373940.10%+57
WEC ENERGY GROUP INC(WEC)5,3265,245-815626070.16%+46
HUBBELL INC(HUBB)78078003463830.10%+36
EXELON CORP(EXC)6,3266,337+112763110.08%+35
ALPS ETF TR
ALERIAN MLP
5,7495,756+72703030.08%+33
MERCK & CO INC(MRK)1,9281,938+102032330.06%+30
SPDR SERIES TRUST
ST STR SP DIV
9,2088,943-2651,2811,3050.34%+24
WASTE MGMT INC DEL(WM)2,1052,112+74624850.13%+23
SOUTHERN CO(SO)2,3742,37402072290.06%+22
MONDELEZ INTL INC(MDLZ)5,0635,097+342732940.08%+21
COCA COLA CO(KO)3,4233,424+12392610.07%+21
MCDONALDS CORP(MCD)2,1582,167+96606730.18%+14
PHILIP MORRIS INTL INC(PM)2,2172,229+123563690.10%+13
NETFLIX INC.(NFLX)5,3605,36005035150.14%+13
TJX COS INC NEW(TJX)1,7351,73502672770.07%+11
CISCO SYS INC(CSCO)8,3108,347+376406480.17%+8
VANGUARD INDEX FDS1,5891,580-93033100.08%+7
GENERAL DYNAMICS CORP(GD)93393303143200.08%+6
ISHARES TR10,55010,725+1755045080.13%+4
BROWN FORMAN CORP(BF-A)18,87818,590-2884924920.13%-0
VANGUARD INTL EQUITY INDEX F1,5061,510+42132090.06%-4
SHERWIN WILLIAMS CO(SHW)1,9571,962+56346290.17%-5
SPDR SERIES TRUST
ST BLOO HIGH ETF
2,8032,783-202722660.07%-6
VANGUARD SPECIALIZED FUNDS3,0933,111+186806690.18%-11
VANGUARD INDEX FDS693683-102332190.06%-13
MORGAN STANLEY(MS)1,5181,524+62702510.07%-19
VANGUARD INDEX FDS819822+35144910.13%-23
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,9542,958+43533220.09%-30
BANK AMERICA CORP5,0895,111+222802490.07%-31
AON PLC(AON)1,0301,03003633320.09%-31
HOME DEPOT INC(HD)2,2572,259+27767430.20%-34
JPMORGAN CHASE & CO(JPM)1,2621,264+24073720.10%-35
FORD MTR CO(F)23,60323,793+1903102750.07%-35
VANGUARD INDEX FDS688681-73362970.08%-38
VISA INC(V)1,1531,15304043480.09%-56
VANGUARD WORLD FD
INF TECH ETF
1,1081,110+28357740.20%-61
META PLATFORMS INC(META)775776+15124440.12%-68
PROCTER & GAMBLE CO(PG)3,3722,873-4994834150.11%-68
CONSTELLATION ENERGY CORP(CEG)965966+13412700.07%-71
GE AEROSPACE(GE)2,4072,360-477426700.18%-72
BROADCOM INC(AVGO)1,8901,847-436545720.15%-82
BERKSHIRE HATHAWAY INC DEL3,6483,64801,8341,7480.46%-86
INTERNATIONAL BUSINESS MACHS(IBM)1,8031,810+75344390.12%-95
ORACLE CORP(ORCL)2,1972,202+54283240.09%-104
TESLA INC(TSLA)1,3301,322-85984910.13%-107
ELI LILLY & CO(LLY)722723+17766650.18%-111
INVESCO QQQ TR2,8492,822-271,7501,6290.43%-121
ISHARES TR33,25131,453-1,7983,1933,0550.81%-138
ISHARES TR12,71912,897+1784,9204,7811.26%-140
DISNEY WALT CO(DIS)5,5125,043-4696274860.13%-141
ABBVIE INC(ABBV)15,87115,980+1093,6263,4760.92%-151
ALPHABET INC(GOOG)5,8505,853+31,8361,6790.44%-157
AMAZON COM INC(AMZN)8,4058,537+1321,9401,7780.47%-162
STATE STR SPDR S&P 500 ETF T(SPY)4,7074,686-213,2113,0480.80%-162
ALPHABET INC(GOOG)8,4048,401-32,6312,4160.64%-215
VANGUARD INTL EQUITY INDEX F4,1020-4,1022210-221
ABBOTT LABORATORIES16,52916,618+892,0711,7060.45%-365
UNITEDHEALTH GROUP INC(UNH)7,5317,578+472,4862,0500.54%-435
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
11,5310-11,5315190-519
MICROSOFT CORP(MSFT)7,4727,531+593,6132,7880.74%-826
PROGRESSIVE CORP(PGR)16,07714,077-2,0003,6612,7910.74%-870
ISHARES INC
CORE MSCI EMKT
676,346629,977-46,36945,46443,94111.59%-1,523
SCHWAB STRATEGIC TR420,379336,363-84,01611,1368,9512.36%-2,185
ISHARES TR333,549340,935+7,386124,560121,56432.07%-2,997
APPLE INC(AAPL)281,985279,808-2,17776,66071,01218.74%-5,648
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