Fund HoldingsMPS Loria Financial Planners, LLC

Total Portfolio Value
$389.04M
Total Bought
$11.41M
Total Sold
$11.67M
Net Transaction
-$252.8K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
APPLE INC(AAPL)282,316281,985-33171,88676,66019.70%+4,774
ISHARES TR334,251333,549-702122,162124,56032.02%+2,398
CHEVRON CORP NEW(CVX)012,780+12,78001,9480.50%+1,948
SPDR SERIES TRUST
ST STR SP DIV
09,208+9,20801,2810.33%+1,281
VANGUARD INDEX FDS149,475151,840+2,36538,02239,16710.07%+1,145
GE AEROSPACE(GE)02,407+2,40707420.19%+742
ALPHABET INC(GOOG)8,0788,404+3261,9642,6310.68%+667
ISHARES INC
CORE MSCI EMKT
681,140676,346-4,79444,90145,46411.69%+563
ALPHABET INC(GOOG)5,8475,850+31,4241,8360.47%+412
GE VERNOVA INC(GEV)0597+59703900.10%+390
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,954+2,95403530.09%+353
SPDR S&P 500 ETF TR(SPY)4,4044,707+3032,9353,2110.83%+276
SPDR SERIES TRUST
ST BLOO HIGH ETF
02,803+2,80302720.07%+272
ELI LILLY & CO(LLY)688722+345257760.20%+252
SCHWAB STRATEGIC TR404,126420,379+16,25310,89111,1362.86%+245
MERCK & CO INC(MRK)01,928+1,92802030.05%+203
APPLIED MATLS INC0786+78602020.05%+202
ISHARES TR12,52612,719+1934,7464,9201.26%+174
AMAZON COM INC(AMZN)8,0838,405+3221,7751,9400.50%+165
ISHARES TR36,14337,667+1,5243,6233,7620.97%+139
MCKESSON CORP(MCK)2,8302,833+32,1862,3240.60%+138
JOHNSON & JOHNSON(JNJ)6,5516,526-251,2151,3510.35%+136
ISHARES TR17,08518,852+1,7671,1001,2260.32%+126
CONSTELLATION ENERGY CORP(CEG)704965+2612323410.09%+109
ISHARES TR33,09033,251+1613,0903,1930.82%+103
VANECK ETF TRUST
SEMICONDUCTR ETF
2,7362,742+68939870.25%+95
CATERPILLAR INC(CAT)771773+23684430.11%+75
CISCO SYS INC(CSCO)8,2708,310+405666400.16%+74
ISHARES TR8,6409,310+6707628340.21%+72
INVESCO QQQ TR2,8052,849+441,6851,7500.45%+66
MORGAN STANLEY(MS)1,3321,518+1862122700.07%+58
BROADCOM INC(AVGO)1,8181,890+726006540.17%+54
EXXON MOBIL CORP5,2725,306+345946390.16%+44
NVIDIA CORPORATION(NVDA)11,78412,018+2342,1992,2410.58%+43
BERKSHIRE HATHAWAY INC DEL3,5663,648+821,7931,8340.47%+41
WALMART INC(WMT)4,7534,75304905300.14%+40
FIRST BUSEY CORP(BUSE)36,39836,803+4058438760.23%+33
ISHARES TR9,95410,550+5964745040.13%+30
NEXTERA ENERGY INC(NEE)5,2555,284+293974240.11%+27
CORNING INC(GLW)3,3193,327+82722910.07%+19
BANK AMERICA CORP5,0705,089+192622800.07%+18
TJX COS INC NEW(TJX)1,7351,73502512670.07%+16
VANGUARD INDEX FDS815819+44995140.13%+15
COCA COLA CO(KO)3,4003,423+232262390.06%+14
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
11,08511,531+4465075190.13%+12
VISA INC(V)1,1511,153+23934040.10%+11
HUBBELL INC(HUBB)78078003363460.09%+11
VANGUARD INDEX FDS1,5731,589+162943030.08%+10
JPMORGAN CHASE & CO.(JPM)1,2601,262+23974070.10%+9
TESLA INC(TSLA)1,3251,330+55895980.15%+9
VANGUARD WORLD FD
INF TECH ETF
1,1071,108+18278350.21%+9
VERIZON COMMUNICATIONS INC(VZ)8,7799,677+8983863940.10%+8
VANGUARD INTL EQUITY INDEX F1,4951,506+112062130.05%+7
MCDONALDS CORP(MCD)2,1492,158+96536600.17%+6
VANGUARD INDEX FDS687688+13293360.09%+6
VANGUARD INDEX FDS691693+22272330.06%+6
VANGUARD INTL EQUITY INDEX F4,0244,102+782182210.06%+2
INTERNATIONAL BUSINESS MACHS(IBM)1,8841,803-815325340.14%+2
ALPS ETF TR
ALERIAN MLP
5,7475,749+22702700.07%+1
VANGUARD SPECIALIZED FUNDS3,1533,093-606806800.17%-1
AT&T INC(T)11,96513,573+1,6083383370.09%-1
WASTE MGMT INC DEL(WM)2,0982,105+74634620.12%-1
PHILIP MORRIS INTL INC(PM)2,2102,217+73593560.09%-3
AON PLC(AON)1,0301,03003673630.09%-4
DISNEY WALT CO(DIS)5,5125,51206316270.16%-4
GENERAL DYNAMICS CORP(GD)93393303183140.08%-4
FORD MTR CO(F)26,91423,603-3,3113223100.08%-12
SOUTHERN CO(SO)2,3742,37402252070.05%-18
COSTCO WHSL CORP NEW(COST)38938903603350.09%-25
BROWN FORMAN CORP(BF-A)19,27818,878-4005224920.13%-30
PROCTER AND GAMBLE CO(PG)3,3543,372+185154830.12%-32
MONDELEZ INTL INC(MDLZ)5,0635,06303172730.07%-44
ABBVIE INC(ABBV)15,90615,871-353,6833,6260.93%-56
META PLATFORMS INC(META)77577505695120.13%-57
WEC ENERGY GROUP INC(WEC)5,6175,326-2916445620.14%-82
UNITEDHEALTH GROUP INC(UNH)7,4997,531+322,5892,4860.64%-103
ABBOTT LABS16,45816,529+712,2042,0710.53%-134
HOME DEPOT INC(HD)2,2482,257+99117760.20%-135
NETFLIX INC(NFLX)5365,360+4,8246435030.13%-140
EXELON CORP(EXC)9,6146,326-3,2884332760.07%-157
ORACLE CORP(ORCL)2,1942,197+36174280.11%-189
ROPER TECHNOLOGIES INC(ROP)4120-4122060-206
ISHARES TR246,711250,649+3,93814,48714,2773.67%-210
EQUIFAX INC(EFX)8550-8552190-219
MICROSOFT CORP(MSFT)7,4637,472+93,8653,6130.93%-252
SPDR SERIES TRUST
ST BLOO HIGH ETF
2,6500-2,6502600-260
ISHARES BITCOIN TRUST ETF(IBIT)4,1120-4,1122670-267
PROGRESSIVE CORP(PGR)16,07716,07703,9703,6610.94%-309
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,4760-1,4763540-354
SHERWIN WILLIAMS CO(SHW)4,2931,957-2,3361,4866340.16%-852
SPDR SERIES TRUST
ST STR SP DIV
9,2570-9,2571,2960-1,296
Page 1 of 1