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MPS Loria Financial Planners, LLC

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13F filer, CIK 1716180, Burr Ridge, IL

MPS Loria Financial Planners, LLC reported $379,001,917 across 89 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 83.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001631

Period
2026-03-31
Reported value
$379M
Holdings
89
Top 10 weight
83.65%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWBadded+7,386$2.63M
USRTadded+16,887$1000K
VBadded+2,503$656K
NVDAadded+3,200$558K
TAKnew+25,746$477K

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
IEMGreduced-46,369-$3.23M
SCHPreduced-84,016-$2.24M
AAPLreduced-2,177-$552K
PGRreduced-2,000-$396K
VWOexited-4,102-$221K

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, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001631, largest first. % of portfolio is the value over $379,001,917, 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 377,918 shares; 2025Q1: 342,260 shares; 2025Q2: 332,397 shares; 2025Q3: 334,251 shares; 2025Q4: 333,549 shares; 2026Q1: 340,935 shares 340,935$122M32.07%+7,386Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 303,845 shares; 2025Q1: 303,926 shares; 2025Q2: 284,413 shares; 2025Q3: 282,316 shares; 2025Q4: 281,985 shares; 2026Q1: 279,808 shares 279,808$71M18.74%-2,177Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 609,732 shares; 2025Q1: 703,927 shares; 2025Q2: 681,582 shares; 2025Q3: 681,140 shares; 2025Q4: 676,346 shares; 2026Q1: 629,977 shares 629,977$43.9M11.59%-46,369Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,115 shares; 2025Q1: 150,194 shares; 2025Q2: 146,339 shares; 2025Q3: 149,475 shares; 2025Q4: 151,840 shares; 2026Q1: 154,343 shares 154,343$40.4M10.67%+2,503Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 247,795 shares; 2025Q2: 240,396 shares; 2025Q3: 246,711 shares; 2025Q4: 250,649 shares; 2026Q1: 267,536 shares 267,536$15.8M4.18%+16,887Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,336 shares; 2025Q1: 389,461 shares; 2025Q2: 392,014 shares; 2025Q3: 404,126 shares; 2025Q4: 420,379 shares; 2026Q1: 336,363 shares 336,363$8.95M2.36%-84,016Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,051 shares; 2025Q1: 14,004 shares; 2025Q2: 12,402 shares; 2025Q3: 12,526 shares; 2025Q4: 12,719 shares; 2026Q1: 12,897 shares 12,897$4.78M1.26%+178Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,758 shares; 2025Q1: 35,267 shares; 2025Q2: 35,718 shares; 2025Q3: 36,143 shares; 2025Q4: 37,667 shares; 2026Q1: 40,287 shares 40,287$4M1.06%+2,620Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,325 shares; 2025Q1: 16,439 shares; 2025Q2: 16,025 shares; 2025Q3: 15,906 shares; 2025Q4: 15,871 shares; 2026Q1: 15,980 shares 15,980$3.48M0.92%+109Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,457 shares; 2025Q1: 32,889 shares; 2025Q2: 33,018 shares; 2025Q3: 33,090 shares; 2025Q4: 33,251 shares; 2026Q1: 31,453 shares 31,453$3.06M0.81%-1,798Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,451 shares; 2025Q1: 4,366 shares; 2025Q2: 4,332 shares; 2025Q3: 4,404 shares; 2025Q4: 4,707 shares; 2026Q1: 4,686 shares 4,686$3.05M0.8%-21Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,077 shares; 2025Q1: 16,077 shares; 2025Q2: 16,077 shares; 2025Q3: 16,077 shares; 2025Q4: 16,077 shares; 2026Q1: 14,077 shares 14,077$2.79M0.74%-2,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,005 shares; 2025Q1: 8,016 shares; 2025Q2: 7,455 shares; 2025Q3: 7,463 shares; 2025Q4: 7,472 shares; 2026Q1: 7,531 shares 7,531$2.79M0.74%+59Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,871 shares; 2025Q1: 14,036 shares; 2025Q2: 11,801 shares; 2025Q3: 11,784 shares; 2025Q4: 12,018 shares; 2026Q1: 15,218 shares 15,218$2.65M0.7%+3,200Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,780 shares; 2026Q1: 12,783 shares 12,783$2.64M0.7%+3Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,820 shares; 2025Q1: 2,824 shares; 2025Q2: 2,827 shares; 2025Q3: 2,830 shares; 2025Q4: 2,833 shares; 2026Q1: 2,835 shares 2,835$2.45M0.65%+2Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,067 shares; 2025Q1: 8,071 shares; 2025Q2: 8,075 shares; 2025Q3: 8,078 shares; 2025Q4: 8,404 shares; 2026Q1: 8,401 shares 8,401$2.42M0.64%-3Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,229 shares; 2025Q1: 7,256 shares; 2025Q2: 7,292 shares; 2025Q3: 7,499 shares; 2025Q4: 7,531 shares; 2026Q1: 7,578 shares 7,578$2.05M0.54%+47Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,171 shares; 2025Q1: 11,138 shares; 2025Q2: 8,083 shares; 2025Q3: 8,083 shares; 2025Q4: 8,405 shares; 2026Q1: 8,537 shares 8,537$1.78M0.47%+132Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,531 shares; 2025Q1: 3,531 shares; 2025Q2: 3,531 shares; 2025Q3: 3,566 shares; 2025Q4: 3,648 shares; 2026Q1: 3,648 shares 3,648$1.75M0.46%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,026 shares; 2025Q1: 17,097 shares; 2025Q2: 16,691 shares; 2025Q3: 16,458 shares; 2025Q4: 16,529 shares; 2026Q1: 16,618 shares 16,618$1.71M0.45%+89Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,084 shares; 2025Q1: 6,088 shares; 2025Q2: 5,843 shares; 2025Q3: 5,847 shares; 2025Q4: 5,850 shares; 2026Q1: 5,853 shares 5,853$1.68M0.44%+3Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,713 shares; 2025Q1: 2,714 shares; 2025Q2: 2,804 shares; 2025Q3: 2,805 shares; 2025Q4: 2,849 shares; 2026Q1: 2,822 shares 2,822$1.63M0.43%-27Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,755 shares; 2025Q1: 6,659 shares; 2025Q2: 6,533 shares; 2025Q3: 6,551 shares; 2025Q4: 6,526 shares; 2026Q1: 6,506 shares 6,506$1.59M0.42%-20Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,015 shares; 2025Q1: 14,067 shares; 2025Q2: 15,091 shares; 2025Q3: 17,085 shares; 2025Q4: 18,852 shares; 2026Q1: 21,100 shares 21,100$1.36M0.36%+2,248Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,165 shares; 2025Q1: 10,180 shares; 2025Q2: 9,334 shares; 2025Q3: 9,257 shares; 2025Q4: 9,208 shares; 2026Q1: 8,943 shares 8,943$1.31M0.34%-265Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,721 shares; 2025Q1: 2,721 shares; 2025Q2: 2,736 shares; 2025Q3: 2,736 shares; 2025Q4: 2,742 shares; 2026Q1: 2,742 shares 2,742$1.05M0.28%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,391 shares; 2025Q1: 8,211 shares; 2025Q2: 8,343 shares; 2025Q3: 8,640 shares; 2025Q4: 9,310 shares; 2026Q1: 10,772 shares 10,772$953K0.25%+1,462Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,804 shares; 2025Q1: 35,751 shares; 2025Q2: 36,182 shares; 2025Q3: 36,398 shares; 2025Q4: 36,803 shares; 2026Q1: 37,190 shares 37,190$940K0.25%+387Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,192 shares; 2025Q1: 5,201 shares; 2025Q2: 5,237 shares; 2025Q3: 5,272 shares; 2025Q4: 5,306 shares; 2026Q1: 5,335 shares 5,335$905K0.24%+29Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,101 shares; 2025Q1: 1,103 shares; 2025Q2: 1,106 shares; 2025Q3: 1,107 shares; 2025Q4: 1,108 shares; 2026Q1: 1,110 shares 1,110$774K0.2%+2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,242 shares; 2025Q1: 2,250 shares; 2025Q2: 2,246 shares; 2025Q3: 2,248 shares; 2025Q4: 2,257 shares; 2026Q1: 2,259 shares 2,259$743K0.2%+2Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,186 shares; 2025Q1: 2,194 shares; 2025Q2: 2,191 shares; 2025Q3: 2,149 shares; 2025Q4: 2,158 shares; 2026Q1: 2,167 shares 2,167$673K0.18%+9Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,407 shares; 2026Q1: 2,360 shares 2,360$670K0.18%-47Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,870 shares; 2025Q1: 5,727 shares; 2025Q2: 4,104 shares; 2025Q3: 3,153 shares; 2025Q4: 3,093 shares; 2026Q1: 3,111 shares 3,111$669K0.18%+18Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 691 shares; 2025Q1: 686 shares; 2025Q2: 699 shares; 2025Q3: 688 shares; 2025Q4: 722 shares; 2026Q1: 723 shares 723$665K0.18%+1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,139 shares; 2025Q1: 8,182 shares; 2025Q2: 8,230 shares; 2025Q3: 8,270 shares; 2025Q4: 8,310 shares; 2026Q1: 8,347 shares 8,347$648K0.17%+37Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,265 shares; 2025Q1: 4,275 shares; 2025Q2: 4,284 shares; 2025Q3: 4,293 shares; 2025Q4: 1,957 shares; 2026Q1: 1,962 shares 1,962$629K0.17%+5Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,549 shares; 2025Q1: 6,386 shares; 2025Q2: 5,803 shares; 2025Q3: 5,617 shares; 2025Q4: 5,326 shares; 2026Q1: 5,245 shares 5,245$607K0.16%-81Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,884 shares; 2025Q1: 4,888 shares; 2025Q2: 4,748 shares; 2025Q3: 4,753 shares; 2025Q4: 4,753 shares; 2026Q1: 4,757 shares 4,757$591K0.16%+4Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,813 shares; 2025Q1: 1,814 shares; 2025Q2: 1,799 shares; 2025Q3: 1,818 shares; 2025Q4: 1,890 shares; 2026Q1: 1,847 shares 1,847$572K0.15%-43Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 763 shares; 2025Q1: 766 shares; 2025Q2: 768 shares; 2025Q3: 771 shares; 2025Q4: 773 shares; 2026Q1: 774 shares 774$549K0.14%+1Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,664 shares; 2025Q1: 10,736 shares; 2025Q2: 10,824 shares; 2025Q3: 11,085 shares; 2025Q4: 11,531 shares; 2026Q1: 11,785 shares 11,785$539K0.14%+254Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 597 shares; 2026Q1: 591 shares 591$516K0.14%-6Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 721 shares; 2025Q1: 536 shares; 2025Q2: 536 shares; 2025Q3: 536 shares; 2025Q4: 5,360 shares; 2026Q1: 5,360 shares 5,360$515K0.14%0Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,026 shares; 2025Q2: 9,657 shares; 2025Q3: 9,954 shares; 2025Q4: 10,550 shares; 2026Q1: 10,725 shares 10,725$508K0.13%+175Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,150 shares; 2025Q1: 9,272 shares; 2025Q2: 9,158 shares; 2025Q3: 8,779 shares; 2025Q4: 9,677 shares; 2026Q1: 9,912 shares 9,912$498K0.13%+235Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,186 shares; 2025Q1: 5,205 shares; 2025Q2: 5,222 shares; 2025Q3: 5,255 shares; 2025Q4: 5,284 shares; 2026Q1: 5,312 shares 5,312$493K0.13%+28Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,313 shares; 2025Q1: 23,143 shares; 2025Q2: 23,078 shares; 2025Q3: 19,278 shares; 2025Q4: 18,878 shares; 2026Q1: 18,590 shares 18,590$492K0.13%-288Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,441 shares; 2025Q1: 1,534 shares; 2025Q2: 1,315 shares; 2025Q3: 1,325 shares; 2025Q4: 1,330 shares; 2026Q1: 1,322 shares 1,322$491K0.13%-8Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 786 shares; 2025Q1: 812 shares; 2025Q2: 812 shares; 2025Q3: 815 shares; 2025Q4: 819 shares; 2026Q1: 822 shares 822$491K0.13%+3Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,301 shares; 2025Q1: 4,304 shares; 2025Q2: 5,688 shares; 2025Q3: 5,512 shares; 2025Q4: 5,512 shares; 2026Q1: 5,043 shares 5,043$486K0.13%-469Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,161 shares; 2025Q1: 2,167 shares; 2025Q2: 2,157 shares; 2025Q3: 2,098 shares; 2025Q4: 2,105 shares; 2026Q1: 2,112 shares 2,112$485K0.13%+7Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,746 shares 25,746$477K0.13%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,319 shares; 2025Q4: 3,327 shares; 2026Q1: 3,333 shares 3,333$453K0.12%+6Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 776 shares; 2025Q1: 776 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 776 shares 776$444K0.12%+1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,134 shares; 2025Q1: 2,141 shares; 2025Q2: 1,887 shares; 2025Q3: 1,884 shares; 2025Q4: 1,803 shares; 2026Q1: 1,810 shares 1,810$439K0.12%+7Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 389 shares; 2025Q1: 389 shares; 2025Q2: 390 shares; 2025Q3: 389 shares; 2025Q4: 389 shares; 2026Q1: 425 shares 425$423K0.11%+36Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,278 shares; 2025Q1: 3,321 shares; 2025Q2: 3,337 shares; 2025Q3: 3,354 shares; 2025Q4: 3,372 shares; 2026Q1: 2,873 shares 2,873$415K0.11%-499Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,051 shares; 2025Q1: 12,063 shares; 2025Q2: 12,008 shares; 2025Q3: 11,965 shares; 2025Q4: 13,573 shares; 2026Q1: 13,601 shares 13,601$394K0.1%+28Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 780 shares; 2025Q1: 780 shares; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 780 shares 780$383K0.1%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,253 shares; 2025Q1: 1,255 shares; 2025Q2: 1,258 shares; 2025Q3: 1,260 shares; 2025Q4: 1,262 shares; 2026Q1: 1,264 shares 1,264$372K0.1%+2Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,129 shares; 2025Q1: 2,163 shares; 2025Q2: 2,207 shares; 2025Q3: 2,210 shares; 2025Q4: 2,217 shares; 2026Q1: 2,229 shares 2,229$369K0.1%+12Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,145 shares; 2025Q1: 1,148 shares; 2025Q2: 1,150 shares; 2025Q3: 1,151 shares; 2025Q4: 1,153 shares; 2026Q1: 1,153 shares 1,153$348K0.09%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares; 2026Q1: 1,030 shares 1,030$332K0.09%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,281 shares; 2025Q1: 2,284 shares; 2025Q2: 2,191 shares; 2025Q3: 2,194 shares; 2025Q4: 2,197 shares; 2026Q1: 2,202 shares 2,202$324K0.09%+5Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,469 shares; 2025Q1: 1,472 shares; 2025Q2: 1,474 shares; 2025Q3: 1,476 shares; 2025Q4: 2,954 shares; 2026Q1: 2,958 shares 2,958$322K0.09%+4Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 932 shares; 2025Q1: 932 shares; 2025Q2: 932 shares; 2025Q3: 933 shares; 2025Q4: 933 shares; 2026Q1: 933 shares 933$320K0.08%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,743 shares; 2025Q3: 9,614 shares; 2025Q4: 6,326 shares; 2026Q1: 6,337 shares 6,337$311K0.08%+11Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,195 shares; 2025Q1: 1,564 shares; 2025Q2: 1,564 shares; 2025Q3: 1,573 shares; 2025Q4: 1,589 shares; 2026Q1: 1,580 shares 1,580$310K0.08%-9Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,534 shares; 2025Q1: 5,736 shares; 2025Q2: 5,738 shares; 2025Q3: 5,747 shares; 2025Q4: 5,749 shares; 2026Q1: 5,756 shares 5,756$303K0.08%+7Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 699 shares; 2025Q1: 686 shares; 2025Q2: 686 shares; 2025Q3: 687 shares; 2025Q4: 688 shares; 2026Q1: 681 shares 681$297K0.08%-7Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,714 shares; 2025Q1: 5,562 shares; 2025Q2: 5,320 shares; 2025Q3: 5,063 shares; 2025Q4: 5,063 shares; 2026Q1: 5,097 shares 5,097$294K0.08%+34Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,174 shares; 2025Q1: 2,176 shares; 2025Q2: 2,177 shares; 2025Q3: 1,735 shares; 2025Q4: 1,735 shares; 2026Q1: 1,735 shares 1,735$277K0.07%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,912 shares; 2025Q1: 28,217 shares; 2025Q2: 28,379 shares; 2025Q3: 26,914 shares; 2025Q4: 23,603 shares; 2026Q1: 23,793 shares 23,793$275K0.07%+190Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 703 shares; 2025Q3: 704 shares; 2025Q4: 965 shares; 2026Q1: 966 shares 966$270K0.07%+1Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 786 shares; 2026Q1: 786 shares 786$269K0.07%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,387 shares; 2025Q1: 2,466 shares; 2025Q2: 2,547 shares; 2025Q3: 2,650 shares; 2025Q4: 2,803 shares; 2026Q1: 2,783 shares 2,783$266K0.07%-20Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,835 shares; 2025Q1: 3,847 shares; 2025Q2: 3,383 shares; 2025Q3: 3,400 shares; 2025Q4: 3,423 shares; 2026Q1: 3,424 shares 3,424$261K0.07%+1Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,332 shares; 2025Q4: 1,518 shares; 2026Q1: 1,524 shares 1,524$251K0.07%+6Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,243 shares; 2025Q1: 6,274 shares; 2025Q2: 6,301 shares; 2025Q3: 5,070 shares; 2025Q4: 5,089 shares; 2026Q1: 5,111 shares 5,111$249K0.07%+22Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,928 shares; 2026Q1: 1,938 shares 1,938$233K0.06%+10Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,374 shares; 2025Q2: 2,374 shares; 2025Q3: 2,374 shares; 2025Q4: 2,374 shares; 2026Q1: 2,374 shares 2,374$229K0.06%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 676 shares; 2025Q3: 691 shares; 2025Q4: 693 shares; 2026Q1: 683 shares 683$219K0.06%-10Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,080 shares 1,080$213K0.06%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,596 shares 1,596$211K0.06%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,658 shares; 2025Q1: 4,673 shares; 2025Q2: not reported; 2025Q3: 1,495 shares; 2025Q4: 1,506 shares; 2026Q1: 1,510 shares 1,510$209K0.06%+4Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 628 shares 628$206K0.05%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,112 shares; 2025Q3: 4,112 shares; 2025Q4: not reported; 2026Q1: 5,241 shares 5,241$201K0.05%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VWOVANGUARD INTL EQUITY INDEX F4,102$221Kshares

How Q1 2026 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 0001172661-26-001631 base2026-05-08acceptance time not in the bulk data set