Skip to content
Disclosery

MPS Loria Financial Planners, LLC

Follow

13F filer, CIK 1716180, Burr Ridge, IL

MPS Loria Financial Planners, LLC reported $389,041,025 across 85 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 84.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000445

Period
2025-12-31
Reported value
$389M
Holdings
85
Top 10 weight
84.11%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVXnew+12,780$1.95M
GEnew+2,407$742K
VBadded+2,365$610K
NFLXadded+4,824$452K
SCHPadded+16,253$431K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SHWreduced-2,336-$757K
IEMGreduced-4,794-$322K
IBITexited-4,112-$267K
IWBreduced-702-$262K
EFXexited-855-$219K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000445, largest first. % of portfolio is the value over $389,041,025, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 377,918 shares; 2025Q1: 342,260 shares; 2025Q2: 332,397 shares; 2025Q3: 334,251 shares; 2025Q4: 333,549 shares 333,549$125M32.02%-702Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 303,845 shares; 2025Q1: 303,926 shares; 2025Q2: 284,413 shares; 2025Q3: 282,316 shares; 2025Q4: 281,985 shares 281,985$76.7M19.7%-331Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 609,732 shares; 2025Q1: 703,927 shares; 2025Q2: 681,582 shares; 2025Q3: 681,140 shares; 2025Q4: 676,346 shares 676,346$45.5M11.69%-4,794Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,115 shares; 2025Q1: 150,194 shares; 2025Q2: 146,339 shares; 2025Q3: 149,475 shares; 2025Q4: 151,840 shares 151,840$39.2M10.07%+2,365Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 247,795 shares; 2025Q2: 240,396 shares; 2025Q3: 246,711 shares; 2025Q4: 250,649 shares 250,649$14.3M3.67%+3,938Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,336 shares; 2025Q1: 389,461 shares; 2025Q2: 392,014 shares; 2025Q3: 404,126 shares; 2025Q4: 420,379 shares 420,379$11.1M2.86%+16,253Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,051 shares; 2025Q1: 14,004 shares; 2025Q2: 12,402 shares; 2025Q3: 12,526 shares; 2025Q4: 12,719 shares 12,719$4.92M1.26%+193Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,758 shares; 2025Q1: 35,267 shares; 2025Q2: 35,718 shares; 2025Q3: 36,143 shares; 2025Q4: 37,667 shares 37,667$3.76M0.97%+1,524Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,077 shares; 2025Q1: 16,077 shares; 2025Q2: 16,077 shares; 2025Q3: 16,077 shares; 2025Q4: 16,077 shares 16,077$3.66M0.94%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,325 shares; 2025Q1: 16,439 shares; 2025Q2: 16,025 shares; 2025Q3: 15,906 shares; 2025Q4: 15,871 shares 15,871$3.63M0.93%-35Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,005 shares; 2025Q1: 8,016 shares; 2025Q2: 7,455 shares; 2025Q3: 7,463 shares; 2025Q4: 7,472 shares 7,472$3.61M0.93%+9Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,451 shares; 2025Q1: 4,366 shares; 2025Q2: 4,332 shares; 2025Q3: 4,404 shares; 2025Q4: 4,707 shares 4,707$3.21M0.83%+303Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,457 shares; 2025Q1: 32,889 shares; 2025Q2: 33,018 shares; 2025Q3: 33,090 shares; 2025Q4: 33,251 shares 33,251$3.19M0.82%+161Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,067 shares; 2025Q1: 8,071 shares; 2025Q2: 8,075 shares; 2025Q3: 8,078 shares; 2025Q4: 8,404 shares 8,404$2.63M0.68%+326Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,229 shares; 2025Q1: 7,256 shares; 2025Q2: 7,292 shares; 2025Q3: 7,499 shares; 2025Q4: 7,531 shares 7,531$2.49M0.64%+32Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,820 shares; 2025Q1: 2,824 shares; 2025Q2: 2,827 shares; 2025Q3: 2,830 shares; 2025Q4: 2,833 shares 2,833$2.32M0.6%+3Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,871 shares; 2025Q1: 14,036 shares; 2025Q2: 11,801 shares; 2025Q3: 11,784 shares; 2025Q4: 12,018 shares 12,018$2.24M0.58%+234Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,026 shares; 2025Q1: 17,097 shares; 2025Q2: 16,691 shares; 2025Q3: 16,458 shares; 2025Q4: 16,529 shares 16,529$2.07M0.53%+71Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,780 shares 12,780$1.95M0.5%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,171 shares; 2025Q1: 11,138 shares; 2025Q2: 8,083 shares; 2025Q3: 8,083 shares; 2025Q4: 8,405 shares 8,405$1.94M0.5%+322Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,084 shares; 2025Q1: 6,088 shares; 2025Q2: 5,843 shares; 2025Q3: 5,847 shares; 2025Q4: 5,850 shares 5,850$1.84M0.47%+3Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,531 shares; 2025Q1: 3,531 shares; 2025Q2: 3,531 shares; 2025Q3: 3,566 shares; 2025Q4: 3,648 shares 3,648$1.83M0.47%+82Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,713 shares; 2025Q1: 2,714 shares; 2025Q2: 2,804 shares; 2025Q3: 2,805 shares; 2025Q4: 2,849 shares 2,849$1.75M0.45%+44Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,755 shares; 2025Q1: 6,659 shares; 2025Q2: 6,533 shares; 2025Q3: 6,551 shares; 2025Q4: 6,526 shares 6,526$1.35M0.35%-25Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,165 shares; 2025Q1: 10,180 shares; 2025Q2: 9,334 shares; 2025Q3: 9,257 shares; 2025Q4: 9,208 shares 9,208$1.28M0.33%-49Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,015 shares; 2025Q1: 14,067 shares; 2025Q2: 15,091 shares; 2025Q3: 17,085 shares; 2025Q4: 18,852 shares 18,852$1.23M0.32%+1,767Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,721 shares; 2025Q1: 2,721 shares; 2025Q2: 2,736 shares; 2025Q3: 2,736 shares; 2025Q4: 2,742 shares 2,742$987K0.25%+6Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,804 shares; 2025Q1: 35,751 shares; 2025Q2: 36,182 shares; 2025Q3: 36,398 shares; 2025Q4: 36,803 shares 36,803$876K0.23%+405Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,101 shares; 2025Q1: 1,103 shares; 2025Q2: 1,106 shares; 2025Q3: 1,107 shares; 2025Q4: 1,108 shares 1,108$835K0.21%+1Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,391 shares; 2025Q1: 8,211 shares; 2025Q2: 8,343 shares; 2025Q3: 8,640 shares; 2025Q4: 9,310 shares 9,310$834K0.21%+670Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,242 shares; 2025Q1: 2,250 shares; 2025Q2: 2,246 shares; 2025Q3: 2,248 shares; 2025Q4: 2,257 shares 2,257$776K0.2%+9Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 691 shares; 2025Q1: 686 shares; 2025Q2: 699 shares; 2025Q3: 688 shares; 2025Q4: 722 shares 722$776K0.2%+34Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,407 shares 2,407$742K0.19%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,870 shares; 2025Q1: 5,727 shares; 2025Q2: 4,104 shares; 2025Q3: 3,153 shares; 2025Q4: 3,093 shares 3,093$680K0.17%-60Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,186 shares; 2025Q1: 2,194 shares; 2025Q2: 2,191 shares; 2025Q3: 2,149 shares; 2025Q4: 2,158 shares 2,158$660K0.17%+9Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,813 shares; 2025Q1: 1,814 shares; 2025Q2: 1,799 shares; 2025Q3: 1,818 shares; 2025Q4: 1,890 shares 1,890$654K0.17%+72Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,139 shares; 2025Q1: 8,182 shares; 2025Q2: 8,230 shares; 2025Q3: 8,270 shares; 2025Q4: 8,310 shares 8,310$640K0.16%+40Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,192 shares; 2025Q1: 5,201 shares; 2025Q2: 5,237 shares; 2025Q3: 5,272 shares; 2025Q4: 5,306 shares 5,306$639K0.16%+34Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,265 shares; 2025Q1: 4,275 shares; 2025Q2: 4,284 shares; 2025Q3: 4,293 shares; 2025Q4: 1,957 shares 1,957$634K0.16%-2,336Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,301 shares; 2025Q1: 4,304 shares; 2025Q2: 5,688 shares; 2025Q3: 5,512 shares; 2025Q4: 5,512 shares 5,512$627K0.16%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,441 shares; 2025Q1: 1,534 shares; 2025Q2: 1,315 shares; 2025Q3: 1,325 shares; 2025Q4: 1,330 shares 1,330$598K0.15%+5Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,549 shares; 2025Q1: 6,386 shares; 2025Q2: 5,803 shares; 2025Q3: 5,617 shares; 2025Q4: 5,326 shares 5,326$562K0.14%-291Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,134 shares; 2025Q1: 2,141 shares; 2025Q2: 1,887 shares; 2025Q3: 1,884 shares; 2025Q4: 1,803 shares 1,803$534K0.14%-81Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,884 shares; 2025Q1: 4,888 shares; 2025Q2: 4,748 shares; 2025Q3: 4,753 shares; 2025Q4: 4,753 shares 4,753$530K0.14%0Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,664 shares; 2025Q1: 10,736 shares; 2025Q2: 10,824 shares; 2025Q3: 11,085 shares; 2025Q4: 11,531 shares 11,531$519K0.13%+446Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 786 shares; 2025Q1: 812 shares; 2025Q2: 812 shares; 2025Q3: 815 shares; 2025Q4: 819 shares 819$514K0.13%+4Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 776 shares; 2025Q1: 776 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 775 shares 775$512K0.13%0Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,026 shares; 2025Q2: 9,657 shares; 2025Q3: 9,954 shares; 2025Q4: 10,550 shares 10,550$504K0.13%+596Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 721 shares; 2025Q1: 536 shares; 2025Q2: 536 shares; 2025Q3: 536 shares; 2025Q4: 5,360 shares 5,360$503K0.13%+4,824Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,313 shares; 2025Q1: 23,143 shares; 2025Q2: 23,078 shares; 2025Q3: 19,278 shares; 2025Q4: 18,878 shares 18,878$492K0.13%-400Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,278 shares; 2025Q1: 3,321 shares; 2025Q2: 3,337 shares; 2025Q3: 3,354 shares; 2025Q4: 3,372 shares 3,372$483K0.12%+18Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,161 shares; 2025Q1: 2,167 shares; 2025Q2: 2,157 shares; 2025Q3: 2,098 shares; 2025Q4: 2,105 shares 2,105$462K0.12%+7Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 763 shares; 2025Q1: 766 shares; 2025Q2: 768 shares; 2025Q3: 771 shares; 2025Q4: 773 shares 773$443K0.11%+2Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,281 shares; 2025Q1: 2,284 shares; 2025Q2: 2,191 shares; 2025Q3: 2,194 shares; 2025Q4: 2,197 shares 2,197$428K0.11%+3Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,186 shares; 2025Q1: 5,205 shares; 2025Q2: 5,222 shares; 2025Q3: 5,255 shares; 2025Q4: 5,284 shares 5,284$424K0.11%+29Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,253 shares; 2025Q1: 1,255 shares; 2025Q2: 1,258 shares; 2025Q3: 1,260 shares; 2025Q4: 1,262 shares 1,262$407K0.1%+2Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,145 shares; 2025Q1: 1,148 shares; 2025Q2: 1,150 shares; 2025Q3: 1,151 shares; 2025Q4: 1,153 shares 1,153$404K0.1%+2Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,150 shares; 2025Q1: 9,272 shares; 2025Q2: 9,158 shares; 2025Q3: 8,779 shares; 2025Q4: 9,677 shares 9,677$394K0.1%+898Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 597 shares 597$390K0.1%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares 1,030$363K0.09%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,129 shares; 2025Q1: 2,163 shares; 2025Q2: 2,207 shares; 2025Q3: 2,210 shares; 2025Q4: 2,217 shares 2,217$356K0.09%+7Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,469 shares; 2025Q1: 1,472 shares; 2025Q2: 1,474 shares; 2025Q3: 1,476 shares; 2025Q4: 2,954 shares 2,954$353K0.09%+1,478Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 780 shares; 2025Q1: 780 shares; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares 780$346K0.09%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 703 shares; 2025Q3: 704 shares; 2025Q4: 965 shares 965$341K0.09%+261Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,051 shares; 2025Q1: 12,063 shares; 2025Q2: 12,008 shares; 2025Q3: 11,965 shares; 2025Q4: 13,573 shares 13,573$337K0.09%+1,608Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 699 shares; 2025Q1: 686 shares; 2025Q2: 686 shares; 2025Q3: 687 shares; 2025Q4: 688 shares 688$336K0.09%+1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 389 shares; 2025Q1: 389 shares; 2025Q2: 390 shares; 2025Q3: 389 shares; 2025Q4: 389 shares 389$335K0.09%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 932 shares; 2025Q1: 932 shares; 2025Q2: 932 shares; 2025Q3: 933 shares; 2025Q4: 933 shares 933$314K0.08%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,912 shares; 2025Q1: 28,217 shares; 2025Q2: 28,379 shares; 2025Q3: 26,914 shares; 2025Q4: 23,603 shares 23,603$310K0.08%-3,311Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,195 shares; 2025Q1: 1,564 shares; 2025Q2: 1,564 shares; 2025Q3: 1,573 shares; 2025Q4: 1,589 shares 1,589$303K0.08%+16Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,319 shares; 2025Q4: 3,327 shares 3,327$291K0.07%+8Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,243 shares; 2025Q1: 6,274 shares; 2025Q2: 6,301 shares; 2025Q3: 5,070 shares; 2025Q4: 5,089 shares 5,089$280K0.07%+19Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,743 shares; 2025Q3: 9,614 shares; 2025Q4: 6,326 shares 6,326$276K0.07%-3,288Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,714 shares; 2025Q1: 5,562 shares; 2025Q2: 5,320 shares; 2025Q3: 5,063 shares; 2025Q4: 5,063 shares 5,063$273K0.07%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,387 shares; 2025Q1: 2,466 shares; 2025Q2: 2,547 shares; 2025Q3: 2,650 shares; 2025Q4: 2,803 shares 2,803$272K0.07%+153Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,534 shares; 2025Q1: 5,736 shares; 2025Q2: 5,738 shares; 2025Q3: 5,747 shares; 2025Q4: 5,749 shares 5,749$270K0.07%+2Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,332 shares; 2025Q4: 1,518 shares 1,518$270K0.07%+186Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,174 shares; 2025Q1: 2,176 shares; 2025Q2: 2,177 shares; 2025Q3: 1,735 shares; 2025Q4: 1,735 shares 1,735$267K0.07%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,835 shares; 2025Q1: 3,847 shares; 2025Q2: 3,383 shares; 2025Q3: 3,400 shares; 2025Q4: 3,423 shares 3,423$239K0.06%+23Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 676 shares; 2025Q3: 691 shares; 2025Q4: 693 shares 693$233K0.06%+2Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,147 shares; 2025Q1: 5,153 shares; 2025Q2: not reported; 2025Q3: 4,024 shares; 2025Q4: 4,102 shares 4,102$221K0.06%+78Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,658 shares; 2025Q1: 4,673 shares; 2025Q2: not reported; 2025Q3: 1,495 shares; 2025Q4: 1,506 shares 1,506$213K0.05%+11Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,374 shares; 2025Q2: 2,374 shares; 2025Q3: 2,374 shares; 2025Q4: 2,374 shares 2,374$207K0.05%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,928 shares 1,928$203K0.05%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 786 shares 786$202K0.05%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IBITISHARES BITCOIN TRUST ETF4,112$267Kshares
EFXEQUIFAX INC855$219Kshares
ROPROPER TECHNOLOGIES INC412$206Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000445 base2026-02-03acceptance time not in the bulk data set