MPS Loria Financial Planners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 284,413 | 282,316 | -2,097 | 58,353,094 | 71,886,196 | 19.10% | +13,533,102 |
| ISHARES TR | 332,397 | 334,251 | +1,854 | 112,872,160 | 122,162,134 | 32.46% | +9,289,974 |
| ISHARES INC | 681,582 | 681,140 | -442 | 40,915,371 | 44,900,733 | 11.93% | +3,985,362 |
| VANGUARD INDEX FDS | 146,339 | 149,475 | +3,136 | 34,692,096 | 38,021,604 | 10.10% | +3,329,508 |
| ISHARES TR | 240,396 | 246,711 | +6,315 | 13,596,818 | 14,486,855 | 3.85% | +890,037 |
| ABBVIE INC(ABBV) | 16,025 | 15,906 | -119 | 2,974,589 | 3,682,844 | 0.98% | +708,255 |
| ALPHABET INC(GOOG) | 8,075 | 8,078 | +3 | 1,423,096 | 1,963,785 | 0.52% | +540,689 |
| SCHWAB STRATEGIC TR | 392,014 | 404,126 | +12,112 | 10,458,933 | 10,891,200 | 2.89% | +432,267 |
| ISHARES TR | 12,402 | 12,526 | +124 | 4,352,995 | 4,746,445 | 1.26% | +393,450 |
| ALPHABET INC(GOOG) | 5,843 | 5,847 | +4 | 1,036,567 | 1,424,023 | 0.38% | +387,456 |
| NVIDIA CORPORATION(NVDA) | 11,801 | 11,784 | -17 | 1,864,535 | 2,198,675 | 0.58% | +334,140 |
| UNITEDHEALTH GROUP INC(UNH) | 7,292 | 7,499 | +207 | 2,274,877 | 2,589,328 | 0.69% | +314,451 |
| CORNING INC(GLW) | 0 | 3,319 | +3,319 | 0 | 272,225 | 0.07% | +272,225 |
| SPDR S&P 500 ETF TR(SPY) | 4,332 | 4,404 | +72 | 2,677,366 | 2,934,730 | 0.78% | +257,364 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,024 | +4,024 | 0 | 218,039 | 0.06% | +218,039 |
| JOHNSON & JOHNSON(JNJ) | 6,533 | 6,551 | +18 | 997,861 | 1,214,620 | 0.32% | +216,759 |
| MORGAN STANLEY(MS) | 0 | 1,332 | +1,332 | 0 | 211,799 | 0.06% | +211,799 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,495 | +1,495 | 0 | 205,971 | 0.05% | +205,971 |
| TESLA INC(TSLA) | 1,315 | 1,325 | +10 | 417,723 | 589,254 | 0.16% | +171,531 |
| ISHARES TR | 15,091 | 17,085 | +1,994 | 929,147 | 1,099,957 | 0.29% | +170,810 |
| MICROSOFT CORP(MSFT) | 7,455 | 7,463 | +8 | 3,708,296 | 3,865,384 | 1.03% | +157,088 |
| ISHARES TR | 33,018 | 33,090 | +72 | 2,951,440 | 3,089,634 | 0.82% | +138,194 |
| ORACLE CORP(ORCL) | 2,191 | 2,194 | +3 | 478,930 | 617,044 | 0.16% | +138,114 |
| INVESCO QQQ TR | 2,804 | 2,805 | +1 | 1,547,036 | 1,684,674 | 0.45% | +137,638 |
| VANECK ETF TRUST | 2,736 | 2,736 | 0 | 762,881 | 892,763 | 0.24% | +129,882 |
| MCKESSON CORP(MCK) | 2,827 | 2,830 | +3 | 2,071,466 | 2,185,953 | 0.58% | +114,487 |
| BROADCOM INC(AVGO) | 1,799 | 1,818 | +19 | 495,998 | 599,855 | 0.16% | +103,857 |
| VANGUARD WORLD FD | 1,106 | 1,107 | +1 | 733,570 | 826,717 | 0.22% | +93,147 |
| HOME DEPOT INC(HD) | 2,246 | 2,248 | +2 | 823,583 | 911,001 | 0.24% | +87,418 |
| ISHARES TR | 35,718 | 36,143 | +425 | 3,543,205 | 3,623,317 | 0.96% | +80,112 |
| BERKSHIRE HATHAWAY INC DEL | 3,531 | 3,566 | +35 | 1,715,254 | 1,792,771 | 0.48% | +77,517 |
| CATERPILLAR INC(CAT) | 768 | 771 | +3 | 298,319 | 367,916 | 0.10% | +69,597 |
| ISHARES TR | 8,343 | 8,640 | +297 | 695,817 | 761,571 | 0.20% | +65,754 |
| GENERAL DYNAMICS CORP(GD) | 932 | 933 | +1 | 271,931 | 317,986 | 0.08% | +46,055 |
| WEC ENERGY GROUP INC(WEC) | 5,803 | 5,617 | -186 | 604,629 | 643,686 | 0.17% | +39,057 |
| VANGUARD INDEX FDS | 812 | 815 | +3 | 461,450 | 499,006 | 0.13% | +37,556 |
| NEXTERA ENERGY INC(NEE) | 5,222 | 5,255 | +33 | 362,543 | 396,696 | 0.11% | +34,153 |
| SELECT SECTOR SPDR TR | 1,474 | 1,476 | +2 | 320,316 | 353,645 | 0.09% | +33,329 |
| JPMORGAN CHASE & CO.(JPM) | 1,258 | 1,260 | +2 | 364,630 | 397,350 | 0.11% | +32,720 |
| EXXON MOBIL CORP | 5,237 | 5,272 | +35 | 564,534 | 594,389 | 0.16% | +29,855 |
| SPDR INDEX SHS FDS | 10,824 | 11,085 | +261 | 477,785 | 507,351 | 0.13% | +29,566 |
| SPDR SERIES TRUST | 9,334 | 9,257 | -77 | 1,266,905 | 1,296,435 | 0.34% | +29,530 |
| ISHARES TR | 9,657 | 9,954 | +297 | 444,622 | 473,616 | 0.13% | +28,994 |
| VANGUARD INDEX FDS | 686 | 687 | +1 | 300,770 | 329,414 | 0.09% | +28,644 |
| WALMART INC(WMT) | 4,748 | 4,753 | +5 | 464,279 | 489,822 | 0.13% | +25,543 |
| VANGUARD INDEX FDS | 676 | 691 | +15 | 205,539 | 226,675 | 0.06% | +21,136 |
| HUBBELL INC(HUBB) | 780 | 780 | 0 | 318,523 | 335,603 | 0.09% | +17,080 |
| VANGUARD INDEX FDS | 1,564 | 1,573 | +9 | 276,795 | 293,619 | 0.08% | +16,824 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,112 | 4,112 | 0 | 251,696 | 267,280 | 0.07% | +15,584 |
| SHERWIN WILLIAMS CO(SHW) | 4,284 | 4,293 | +9 | 1,470,953 | 1,486,492 | 0.39% | +15,539 |
| FIRST BUSEY CORP(BUSE) | 36,182 | 36,398 | +216 | 828,036 | 842,603 | 0.22% | +14,567 |
| FORD MTR CO(F) | 28,379 | 26,914 | -1,465 | 307,913 | 321,887 | 0.09% | +13,974 |
| MCDONALDS CORP(MCD) | 2,191 | 2,149 | -42 | 640,148 | 653,127 | 0.17% | +12,979 |
| SPDR SERIES TRUST | 2,547 | 2,650 | +103 | 247,775 | 259,711 | 0.07% | +11,936 |
| EXELON CORP(EXC) | 9,743 | 9,614 | -129 | 423,062 | 432,736 | 0.11% | +9,674 |
| SOUTHERN CO(SO) | 2,374 | 2,374 | 0 | 218,005 | 224,984 | 0.06% | +6,979 |
| CONSTELLATION ENERGY CORP(CEG) | 703 | 704 | +1 | 226,869 | 231,591 | 0.06% | +4,722 |
| AMAZON COM INC(AMZN) | 8,083 | 8,083 | 0 | 1,773,330 | 1,774,785 | 0.47% | +1,455 |
| AON PLC(AON) | 1,030 | 1,030 | 0 | 367,463 | 367,278 | 0.10% | -185 |
| EQUIFAX INC(EFX) | 855 | 855 | 0 | 221,762 | 219,334 | 0.06% | -2,428 |
| META PLATFORMS INC(META) | 775 | 775 | 0 | 571,735 | 569,079 | 0.15% | -2,656 |
| CISCO SYS INC(CSCO) | 8,230 | 8,270 | +40 | 571,018 | 565,859 | 0.15% | -5,159 |
| AT&T INC(T) | 12,008 | 11,965 | -43 | 347,507 | 337,896 | 0.09% | -9,611 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,158 | 8,779 | -379 | 396,265 | 385,826 | 0.10% | -10,439 |
| ALPS ETF TR | 5,738 | 5,747 | +9 | 280,338 | 269,711 | 0.07% | -10,627 |
| COCA COLA CO(KO) | 3,383 | 3,400 | +17 | 239,461 | 225,542 | 0.06% | -13,919 |
| VISA INC(V) | 1,150 | 1,151 | +1 | 408,216 | 392,987 | 0.10% | -15,229 |
| PROCTER AND GAMBLE CO(PG) | 3,337 | 3,354 | +17 | 531,702 | 515,338 | 0.14% | -16,364 |
| TJX COS INC NEW(TJX) | 2,177 | 1,735 | -442 | 268,874 | 250,800 | 0.07% | -18,074 |
| ELI LILLY & CO(LLY) | 699 | 688 | -11 | 544,629 | 524,646 | 0.14% | -19,983 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,887 | 1,884 | -3 | 556,312 | 531,715 | 0.14% | -24,597 |
| COSTCO WHSL CORP NEW(COST) | 390 | 389 | -1 | 385,891 | 359,899 | 0.10% | -25,992 |
| ROPER TECHNOLOGIES INC(ROP) | 412 | 412 | 0 | 233,700 | 205,603 | 0.05% | -28,097 |
| WASTE MGMT INC DEL(WM) | 2,157 | 2,098 | -59 | 493,595 | 463,412 | 0.12% | -30,183 |
| BANK AMERICA CORP | 6,301 | 5,070 | -1,231 | 298,140 | 261,575 | 0.07% | -36,565 |
| MONDELEZ INTL INC(MDLZ) | 5,320 | 5,063 | -257 | 359,070 | 316,572 | 0.08% | -42,498 |
| PHILIP MORRIS INTL INC(PM) | 2,207 | 2,210 | +3 | 401,963 | 358,537 | 0.10% | -43,426 |
| ABBOTT LABS | 16,691 | 16,458 | -233 | 2,270,116 | 2,204,447 | 0.59% | -65,669 |
| DISNEY WALT CO(DIS) | 5,688 | 5,512 | -176 | 705,344 | 631,112 | 0.17% | -74,232 |
| NETFLIX INC(NFLX) | 536 | 536 | 0 | 717,774 | 642,622 | 0.17% | -75,152 |
| BROWN FORMAN CORP(BF-A) | 23,078 | 19,278 | -3,800 | 621,036 | 522,055 | 0.14% | -98,981 |
| VANGUARD SPECIALIZED FUNDS | 4,104 | 3,153 | -951 | 839,961 | 680,311 | 0.18% | -159,650 |
| HOLOGIC INC | 3,101 | 0 | -3,101 | 202,062 | 0 | — | -202,062 |
| PROGRESSIVE CORP(PGR) | 16,077 | 16,077 | 0 | 4,290,309 | 3,970,216 | 1.05% | -320,093 |