MPS Loria Financial Planners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 250,649 | 267,536 | +16,887 | 14,276,972 | 15,835,423 | 4.18% | +1,558,451 |
| VANGUARD INDEX FDS | 151,840 | 154,343 | +2,503 | 39,166,974 | 40,425,636 | 10.67% | +1,258,662 |
| CHEVRON CORPORATION(CVX) | 12,780 | 12,783 | +3 | 1,947,784 | 2,644,848 | 0.70% | +697,064 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 11,785 | +11,785 | 0 | 539,401 | 0.14% | +539,401 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 25,746 | +25,746 | 0 | 476,809 | 0.13% | +476,809 |
| NVIDIA CORPORATION(NVDA) | 12,018 | 15,218 | +3,200 | 2,241,308 | 2,654,114 | 0.70% | +412,806 |
| EXXON MOBIL CORP | 5,306 | 5,335 | +29 | 638,554 | 905,073 | 0.24% | +266,519 |
| JOHNSON & JOHNSON(JNJ) | 6,526 | 6,506 | -20 | 1,350,596 | 1,590,362 | 0.42% | +239,766 |
| ISHARES TR | 37,667 | 40,287 | +2,620 | 3,762,168 | 3,999,281 | 1.06% | +237,113 |
| ASTRAZENECA PLC(AZN) | 0 | 1,080 | +1,080 | 0 | 212,998 | 0.06% | +212,998 |
| CONOCOPHILLIPS(COP) | 0 | 1,596 | +1,596 | 0 | 210,635 | 0.06% | +210,635 |
| ISHARES TR | 0 | 628 | +628 | 0 | 206,323 | 0.05% | +206,323 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,241 | +5,241 | 0 | 201,360 | 0.05% | +201,360 |
| CORNING INC(GLW) | 3,327 | 3,333 | +6 | 291,320 | 453,199 | 0.12% | +161,879 |
| ISHARES TR | 18,852 | 21,100 | +2,248 | 1,225,574 | 1,357,791 | 0.36% | +132,217 |
| MCKESSON CORP(MCK) | 2,833 | 2,835 | +2 | 2,323,506 | 2,453,586 | 0.65% | +130,080 |
| GE VERNOVA INC(GEV) | 597 | 591 | -6 | 390,213 | 515,912 | 0.14% | +125,699 |
| ISHARES TR | 9,310 | 10,772 | +1,462 | 833,771 | 953,188 | 0.25% | +119,417 |
| CATERPILLAR INC(CAT) | 773 | 774 | +1 | 442,824 | 548,659 | 0.14% | +105,835 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,677 | 9,912 | +235 | 394,132 | 497,570 | 0.13% | +103,438 |
| COSTCO WHOLESALE CORPORATION(COST) | 389 | 425 | +36 | 335,294 | 423,304 | 0.11% | +88,010 |
| NEXTERA ENERGY INC(NEE) | 5,284 | 5,312 | +28 | 424,193 | 493,365 | 0.13% | +69,172 |
| APPLIED MATLS INC | 786 | 786 | 0 | 201,902 | 268,772 | 0.07% | +66,870 |
| FIRST BUSEY CORP(BUSE) | 36,803 | 37,190 | +387 | 875,545 | 939,788 | 0.25% | +64,243 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,742 | 2,742 | 0 | 987,335 | 1,051,133 | 0.28% | +63,798 |
| WALMART INC(WMT) | 4,753 | 4,757 | +4 | 529,508 | 591,266 | 0.16% | +61,758 |
| AT&T INC(T) | 13,573 | 13,601 | +28 | 337,157 | 394,284 | 0.10% | +57,127 |
| WEC ENERGY GROUP INC(WEC) | 5,326 | 5,245 | -81 | 561,677 | 607,246 | 0.16% | +45,569 |
| HUBBELL INC(HUBB) | 780 | 780 | 0 | 346,365 | 382,733 | 0.10% | +36,368 |
| EXELON CORP(EXC) | 6,326 | 6,337 | +11 | 275,773 | 310,618 | 0.08% | +34,845 |
| ALPS ETF TR ALERIAN MLP | 5,749 | 5,756 | +7 | 270,313 | 303,002 | 0.08% | +32,689 |
| MERCK & CO INC(MRK) | 1,928 | 1,938 | +10 | 202,897 | 233,083 | 0.06% | +30,186 |
| SPDR SERIES TRUST ST STR SP DIV | 9,208 | 8,943 | -265 | 1,281,320 | 1,305,111 | 0.34% | +23,791 |
| WASTE MGMT INC DEL(WM) | 2,105 | 2,112 | +7 | 462,479 | 485,331 | 0.13% | +22,852 |
| SOUTHERN CO(SO) | 2,374 | 2,374 | 0 | 207,013 | 229,139 | 0.06% | +22,126 |
| MONDELEZ INTL INC(MDLZ) | 5,063 | 5,097 | +34 | 272,803 | 294,072 | 0.08% | +21,269 |
| COCA COLA CO(KO) | 3,423 | 3,424 | +1 | 239,332 | 260,520 | 0.07% | +21,188 |
| MCDONALDS CORP(MCD) | 2,158 | 2,167 | +9 | 659,606 | 673,441 | 0.18% | +13,835 |
| PHILIP MORRIS INTL INC(PM) | 2,217 | 2,229 | +12 | 355,648 | 368,659 | 0.10% | +13,011 |
| NETFLIX INC.(NFLX) | 5,360 | 5,360 | 0 | 502,554 | 515,364 | 0.14% | +12,810 |
| TJX COS INC NEW(TJX) | 1,735 | 1,735 | 0 | 266,538 | 277,105 | 0.07% | +10,567 |
| CISCO SYS INC(CSCO) | 8,310 | 8,347 | +37 | 640,102 | 647,671 | 0.17% | +7,569 |
| VANGUARD INDEX FDS | 1,589 | 1,580 | -9 | 303,414 | 310,059 | 0.08% | +6,645 |
| GENERAL DYNAMICS CORP(GD) | 933 | 933 | 0 | 313,987 | 320,152 | 0.08% | +6,165 |
| ISHARES TR | 10,550 | 10,725 | +175 | 503,535 | 508,027 | 0.13% | +4,492 |
| BROWN FORMAN CORP(BF-A) | 18,878 | 18,590 | -288 | 491,967 | 491,526 | 0.13% | -441 |
| VANGUARD INTL EQUITY INDEX F | 1,506 | 1,510 | +4 | 212,506 | 208,874 | 0.06% | -3,632 |
| SHERWIN WILLIAMS CO(SHW) | 1,957 | 1,962 | +5 | 634,215 | 628,945 | 0.17% | -5,270 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,803 | 2,783 | -20 | 272,438 | 266,397 | 0.07% | -6,041 |
| VANGUARD SPECIALIZED FUNDS | 3,093 | 3,111 | +18 | 679,710 | 669,153 | 0.18% | -10,557 |
| VANGUARD INDEX FDS | 693 | 683 | -10 | 232,501 | 219,101 | 0.06% | -13,400 |
| MORGAN STANLEY(MS) | 1,518 | 1,524 | +6 | 269,564 | 250,857 | 0.07% | -18,707 |
| VANGUARD INDEX FDS | 819 | 822 | +3 | 513,910 | 491,225 | 0.13% | -22,685 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,954 | 2,958 | +4 | 352,722 | 322,359 | 0.09% | -30,363 |
| BANK AMERICA CORP | 5,089 | 5,111 | +22 | 279,878 | 249,138 | 0.07% | -30,740 |
| AON PLC(AON) | 1,030 | 1,030 | 0 | 363,467 | 332,464 | 0.09% | -31,003 |
| HOME DEPOT INC(HD) | 2,257 | 2,259 | +2 | 776,465 | 742,877 | 0.20% | -33,588 |
| JPMORGAN CHASE & CO(JPM) | 1,262 | 1,264 | +2 | 406,559 | 371,762 | 0.10% | -34,797 |
| FORD MTR CO(F) | 23,603 | 23,793 | +190 | 309,672 | 274,569 | 0.07% | -35,103 |
| VANGUARD INDEX FDS | 688 | 681 | -7 | 335,661 | 297,354 | 0.08% | -38,307 |
| VISA INC(V) | 1,153 | 1,153 | 0 | 404,326 | 348,383 | 0.09% | -55,943 |
| VANGUARD WORLD FD INF TECH ETF | 1,108 | 1,110 | +2 | 835,471 | 774,153 | 0.20% | -61,318 |
| META PLATFORMS INC(META) | 775 | 776 | +1 | 511,730 | 443,768 | 0.12% | -67,962 |
| PROCTER & GAMBLE CO(PG) | 3,372 | 2,873 | -499 | 483,202 | 414,945 | 0.11% | -68,257 |
| CONSTELLATION ENERGY CORP(CEG) | 965 | 966 | +1 | 341,080 | 269,895 | 0.07% | -71,185 |
| GE AEROSPACE(GE) | 2,407 | 2,360 | -47 | 741,581 | 669,598 | 0.18% | -71,983 |
| BROADCOM INC(AVGO) | 1,890 | 1,847 | -43 | 654,174 | 571,751 | 0.15% | -82,423 |
| BERKSHIRE HATHAWAY INC DEL | 3,648 | 3,648 | 0 | 1,833,668 | 1,748,122 | 0.46% | -85,546 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,803 | 1,810 | +7 | 533,924 | 438,744 | 0.12% | -95,180 |
| ORACLE CORP(ORCL) | 2,197 | 2,202 | +5 | 428,213 | 323,888 | 0.09% | -104,325 |
| TESLA INC(TSLA) | 1,330 | 1,322 | -8 | 598,128 | 491,454 | 0.13% | -106,674 |
| ELI LILLY & CO(LLY) | 722 | 723 | +1 | 776,272 | 665,180 | 0.18% | -111,092 |
| INVESCO QQQ TR | 2,849 | 2,822 | -27 | 1,750,285 | 1,628,963 | 0.43% | -121,322 |
| ISHARES TR | 33,251 | 31,453 | -1,798 | 3,193,109 | 3,055,075 | 0.81% | -138,034 |
| ISHARES TR | 12,719 | 12,897 | +178 | 4,920,334 | 4,780,511 | 1.26% | -139,823 |
| DISNEY WALT CO(DIS) | 5,512 | 5,043 | -469 | 627,216 | 486,093 | 0.13% | -141,123 |
| ABBVIE INC(ABBV) | 15,871 | 15,980 | +109 | 3,626,447 | 3,475,579 | 0.92% | -150,868 |
| ALPHABET INC(GOOG) | 5,850 | 5,853 | +3 | 1,835,662 | 1,678,897 | 0.44% | -156,765 |
| AMAZON COM INC(AMZN) | 8,405 | 8,537 | +132 | 1,940,043 | 1,778,001 | 0.47% | -162,042 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,707 | 4,686 | -21 | 3,210,630 | 3,048,426 | 0.80% | -162,204 |
| ALPHABET INC(GOOG) | 8,404 | 8,401 | -3 | 2,630,586 | 2,415,795 | 0.64% | -214,791 |
| VANGUARD INTL EQUITY INDEX F | 4,102 | 0 | -4,102 | 220,521 | 0 | — | -220,521 |
| ABBOTT LABORATORIES | 16,529 | 16,618 | +89 | 2,070,929 | 1,706,183 | 0.45% | -364,746 |
| UNITEDHEALTH GROUP INC(UNH) | 7,531 | 7,578 | +47 | 2,485,909 | 2,050,430 | 0.54% | -435,479 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 11,531 | 0 | -11,531 | 519,107 | 0 | — | -519,107 |
| MICROSOFT CORP(MSFT) | 7,472 | 7,531 | +59 | 3,613,419 | 2,787,770 | 0.74% | -825,649 |
| PROGRESSIVE CORP(PGR) | 16,077 | 14,077 | -2,000 | 3,661,055 | 2,790,625 | 0.74% | -870,430 |
| ISHARES INC CORE MSCI EMKT | 676,346 | 629,977 | -46,369 | 45,463,987 | 43,940,936 | 11.59% | -1,523,051 |
| SCHWAB STRATEGIC TR | 420,379 | 336,363 | -84,016 | 11,135,840 | 8,950,617 | 2.36% | -2,185,223 |
| ISHARES TR | 333,549 | 340,935 | +7,386 | 124,560,491 | 121,563,771 | 32.07% | -2,996,720 |
| APPLE INC(AAPL) | 281,985 | 279,808 | -2,177 | 76,660,465 | 71,012,350 | 18.74% | -5,648,115 |