MPS Loria Financial Planners, LLC Diversified Active

CIK: 0001716180 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $389,041 (100.0% shares, 0.0% debt)

Holdings (85)

New Positions (5)

CVX CHEVRON CORP NEW 0.5%

Value ($000) $1,948 Shares 12,780 Est. Cost $151.40 Unrealized 0.0%

GE GE AEROSPACE 0.2%

Value ($000) $742 Shares 2,407 Est. Cost $300.80 Unrealized 0.0%

GEV GE VERNOVA INC 0.1%

Value ($000) $390 Shares 597 Est. Cost $609.04 Unrealized 0.0%

MRK MERCK & CO INC 0.1%

Value ($000) $203 Shares 1,928 Est. Cost $93.24 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $202 Shares 786 Est. Cost $239.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	12,780	$1,948	0.5%	$151.40	0.0%	COM	166764100
GE	GE AEROSPACE	2,407	$742	0.2%	$300.80	0.0%	COM NEW	369604301
GEV	GE VERNOVA INC	597	$390	0.1%	$609.04	0.0%	COM	36828A101
MRK	MERCK & CO INC	1,928	$203	0.1%	$93.24	0.0%	COM	58933Y105
AMAT	APPLIED MATLS INC	786	$202	0.1%	$239.49	0.0%	COM	038222105

Increased Positions (27)

VB VANGUARD INDEX FDS 10.1%

Value ($000) $39,167 (+3.0%) Shares 151,840 (+1.6%) Est. Cost $220.18 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $2,631 (+34.0%) Shares 8,404 (+4.0%) Est. Cost $116.62 Unrealized +144.9%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $3,211 (+9.4%) Shares 4,707 (+6.9%) Est. Cost $394.46 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $776 (+48.0%) Shares 722 (+4.9%) Est. Cost $179.99 Unrealized +430.9%

SCHP SCHWAB STRATEGIC TR 2.9%

Value ($000) $11,136 (+2.2%) Shares 420,379 (+4.0%) Est. Cost $31.42 Unrealized —

USRT ISHARES TR 3.7%

Value ($000) $14,277 (-1.4%) Shares 250,649 (+1.6%) Est. Cost $57.62 Unrealized —

IWV ISHARES TR 1.3%

Value ($000) $4,920 (+3.7%) Shares 12,719 (+1.5%) Est. Cost $157.37 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $1,940 (+9.3%) Shares 8,405 (+4.0%) Est. Cost $131.55 Unrealized +73.9%

NFLX NETFLIX INC 0.1%

Value ($000) $503 (-21.8%) Shares 5,360 (+900.0%) Est. Cost $99.99 Unrealized +7.8%

AGG ISHARES TR 1.0%

Value ($000) $3,762 (+3.8%) Shares 37,667 (+4.2%) Est. Cost $98.45 Unrealized —

AOR ISHARES TR 0.3%

Value ($000) $1,226 (+11.4%) Shares 18,852 (+10.3%) Est. Cost $59.00 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $341 (+47.3%) Shares 965 (+37.1%) Est. Cost $290.71 Unrealized +24.9%

AOA ISHARES TR 0.2%

Value ($000) $834 (+9.5%) Shares 9,310 (+7.8%) Est. Cost $77.96 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $1,750 (+3.9%) Shares 2,849 (+1.6%) Est. Cost $243.78 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $270 (+27.3%) Shares 1,518 (+14.0%) Est. Cost $148.90 Unrealized +11.8%

AVGO BROADCOM INC 0.2%

Value ($000) $654 (+9.1%) Shares 1,890 (+4.0%) Est. Cost $165.32 Unrealized +115.9%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $2,241 (+1.9%) Shares 12,018 (+2.0%) Est. Cost $102.98 Unrealized +80.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,834 (+2.3%) Shares 3,648 (+2.3%) Est. Cost $337.33 Unrealized +47.5%

BUSE FIRST BUSEY CORP 0.2%

Value ($000) $876 (+3.9%) Shares 36,803 (+1.1%) Est. Cost $20.84 Unrealized +11.4%

AOM ISHARES TR 0.1%

Value ($000) $504 (+6.3%) Shares 10,550 (+6.0%) Est. Cost $44.54 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value ($000) $272 (+4.9%) Shares 2,803 (+5.8%) Est. Cost $103.77 Unrealized —

RWO SPDR INDEX SHS FDS 0.1%

Value ($000) $519 (+2.3%) Shares 11,531 (+4.0%) Est. Cost $44.52 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $303 (+3.3%) Shares 1,589 (+1.0%) Est. Cost $102.68 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $394 (+2.2%) Shares 9,677 (+10.2%) Est. Cost $33.44 Unrealized +21.1%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $221 (+1.1%) Shares 4,102 (+1.9%) Est. Cost $54.18 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $353 (-0.3%) Shares 2,954 (+100.1%) Est. Cost $171.84 Unrealized —

T AT&T INC 0.1%

Value ($000) $337 (-0.2%) Shares 13,573 (+13.4%) Est. Cost $16.88 Unrealized +49.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	151,840 (+1.6%)	$39,167 (+3.0%)	10.1%	$220.18	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	8,404 (+4.0%)	$2,631 (+34.0%)	0.7%	$116.62	+144.9%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	4,707 (+6.9%)	$3,211 (+9.4%)	0.8%	$394.46	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	722 (+4.9%)	$776 (+48.0%)	0.2%	$179.99	+430.9%	COM	532457108
SCHP	SCHWAB STRATEGIC TR	420,379 (+4.0%)	$11,136 (+2.2%)	2.9%	$31.42	—	US TIPS ETF	808524870
USRT	ISHARES TR	250,649 (+1.6%)	$14,277 (-1.4%)	3.7%	$57.62	—	CRE U S REIT ETF	464288521
IWV	ISHARES TR	12,719 (+1.5%)	$4,920 (+3.7%)	1.3%	$157.37	—	RUSSELL 3000 ETF	464287689
AMZN	AMAZON COM INC	8,405 (+4.0%)	$1,940 (+9.3%)	0.5%	$131.55	+73.9%	COM	023135106
NFLX	NETFLIX INC	5,360 (+900.0%)	$503 (-21.8%)	0.1%	$99.99	+7.8%	COM	64110L106
AGG	ISHARES TR	37,667 (+4.2%)	$3,762 (+3.8%)	1.0%	$98.45	—	CORE US AGGBD ET	464287226
AOR	ISHARES TR	18,852 (+10.3%)	$1,226 (+11.4%)	0.3%	$59.00	—	CORE 60/40 BALAN	464289867
CEG	CONSTELLATION ENERGY CORP	965 (+37.1%)	$341 (+47.3%)	0.1%	$290.71	+24.9%	COM	21037T109
AOA	ISHARES TR	9,310 (+7.8%)	$834 (+9.5%)	0.2%	$77.96	—	CORE 80/20 AGGRE	464289859
QQQ	INVESCO QQQ TR	2,849 (+1.6%)	$1,750 (+3.9%)	0.4%	$243.78	—	UNIT SER 1	46090E103
MS	MORGAN STANLEY	1,518 (+14.0%)	$270 (+27.3%)	0.1%	$148.90	+11.8%	COM NEW	617446448
AVGO	BROADCOM INC	1,890 (+4.0%)	$654 (+9.1%)	0.2%	$165.32	+115.9%	COM	11135F101
NVDA	NVIDIA CORPORATION	12,018 (+2.0%)	$2,241 (+1.9%)	0.6%	$102.98	+80.7%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,648 (+2.3%)	$1,834 (+2.3%)	0.5%	$337.33	+47.5%	CL B NEW	084670702
BUSE	FIRST BUSEY CORP	36,803 (+1.1%)	$876 (+3.9%)	0.2%	$20.84	+11.4%	COM NEW	319383204
AOM	ISHARES TR	10,550 (+6.0%)	$504 (+6.3%)	0.1%	$44.54	—	CORE 40/60 MODER	464289875
JNK	SPDR SERIES TRUST	2,803 (+5.8%)	$272 (+4.9%)	0.1%	$103.77	—	STATE STREET SPD	78468R622
RWO	SPDR INDEX SHS FDS	11,531 (+4.0%)	$519 (+2.3%)	0.1%	$44.52	—	DJ GLB RL ES ETF	78463X749
VTV	VANGUARD INDEX FDS	1,589 (+1.0%)	$303 (+3.3%)	0.1%	$102.68	—	VALUE ETF	922908744
VZ	VERIZON COMMUNICATIONS INC	9,677 (+10.2%)	$394 (+2.2%)	0.1%	$33.44	+21.1%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F	4,102 (+1.9%)	$221 (+1.1%)	0.1%	$54.18	—	FTSE EMR MKT ETF	922042858
XLY	SELECT SECTOR SPDR TR	2,954 (+100.1%)	$353 (-0.3%)	0.1%	$171.84	—	STATE STREET CON	81369Y407
T	AT&T INC	13,573 (+13.4%)	$337 (-0.2%)	0.1%	$16.88	+49.8%	COM	00206R102

Exited Positions (3)

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $267 Shares 4,112 Est. Cost $61.21 Unrealized —

EFX EQUIFAX INC 0.1%

Value ($000) $219 Shares 855 Est. Cost $199.85 Unrealized +9.4%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $206 Shares 412 Est. Cost $508.04 Unrealized -9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	4,112	$267	0.1%	$61.21	—	—	46438F101
EFX	EQUIFAX INC	855	$219	0.1%	$199.85	+9.4%	—	294429105
ROP	ROPER TECHNOLOGIES INC	412	$206	0.1%	$508.04	-9.0%	—	776696106

Decreased Positions (7)

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $634 (-57.3%) Shares 1,957 (-54.4%) Est. Cost $218.67 Unrealized +52.8%

EXC EXELON CORP 0.1%

Value ($000) $276 (-36.3%) Shares 6,326 (-34.2%) Est. Cost $43.57 Unrealized +4.3%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $562 (-12.7%) Shares 5,326 (-5.2%) Est. Cost $68.55 Unrealized +60.9%

BF/B BROWN FORMAN CORP 0.1%

Value ($000) $492 (-5.8%) Shares 18,878 (-2.1%) Est. Cost $61.94 Unrealized -54.8%

F FORD MTR CO 0.1%

Value ($000) $310 (-3.8%) Shares 23,603 (-12.3%) Est. Cost $8.47 Unrealized +51.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $534 (+0.4%) Shares 1,803 (-4.3%) Est. Cost $98.78 Unrealized +202.5%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $680 (-0.1%) Shares 3,093 (-1.9%) Est. Cost $94.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SHERWIN WILLIAMS CO	1,957 (-54.4%)	$634 (-57.3%)	0.2%	$218.67	+52.8%	COM	824348106
EXC	EXELON CORP	6,326 (-34.2%)	$276 (-36.3%)	0.1%	$43.57	+4.3%	COM	30161N101
WEC	WEC ENERGY GROUP INC	5,326 (-5.2%)	$562 (-12.7%)	0.1%	$68.55	+60.9%	COM	92939U106
BF/B	BROWN FORMAN CORP	18,878 (-2.1%)	$492 (-5.8%)	0.1%	$61.94	-54.8%	CL B	115637209
F	FORD MTR CO	23,603 (-12.3%)	$310 (-3.8%)	0.1%	$8.47	+51.5%	COM	345370860
IBM	INTERNATIONAL BUSINESS MACHS	1,803 (-4.3%)	$534 (+0.4%)	0.1%	$98.78	+202.5%	COM	459200101
VIG	VANGUARD SPECIALIZED FUNDS	3,093 (-1.9%)	$680 (-0.1%)	0.2%	$94.41	—	DIV APP ETF	921908844

Unchanged Positions (46)

AAPL APPLE INC 19.7%

Value ($000) $76,660 Shares 281,985 Est. Cost $89.17 Unrealized +200.9%

IWB ISHARES TR 32.0%

Value ($000) $124,560 Shares 333,549 Est. Cost $179.54 Unrealized —

IEMG ISHARES INC 11.7%

Value ($000) $45,464 Shares 676,346 Est. Cost $50.05 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $1,836 Shares 5,850 Est. Cost $119.67 Unrealized +139.3%

PGR PROGRESSIVE CORP 0.9%

Value ($000) $3,661 Shares 16,077 Est. Cost $52.48 Unrealized +304.6%

MSFT MICROSOFT CORP 0.9%

Value ($000) $3,613 Shares 7,472 Est. Cost $156.39 Unrealized +220.1%

ORCL ORACLE CORP 0.1%

Value ($000) $428 Shares 2,197 Est. Cost $84.79 Unrealized +180.8%

MCK MCKESSON CORP 0.6%

Value ($000) $2,324 Shares 2,833 Est. Cost $141.78 Unrealized +475.2%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,351 Shares 6,526 Est. Cost $109.10 Unrealized +80.6%

HD HOME DEPOT INC 0.2%

Value ($000) $776 Shares 2,257 Est. Cost $192.87 Unrealized +89.0%

ABT ABBOTT LABS 0.5%

Value ($000) $2,071 Shares 16,529 Est. Cost $40.82 Unrealized +211.8%

EFA ISHARES TR 0.8%

Value ($000) $3,193 Shares 33,251 Est. Cost $60.10 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $2,486 Shares 7,531 Est. Cost $171.96 Unrealized +96.1%

SMH VANECK ETF TRUST 0.3%

Value ($000) $987 Shares 2,742 Est. Cost $204.46 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $443 Shares 773 Est. Cost $124.63 Unrealized +345.7%

CSCO CISCO SYS INC 0.2%

Value ($000) $640 Shares 8,310 Est. Cost $26.28 Unrealized +180.8%

META META PLATFORMS INC 0.1%

Value ($000) $512 Shares 775 Est. Cost $245.89 Unrealized +171.4%

ABBV ABBVIE INC 0.9%

Value ($000) $3,626 Shares 15,871 Est. Cost $50.06 Unrealized +354.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $639 Shares 5,306 Est. Cost $55.29 Unrealized +108.9%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $273 Shares 5,063 Est. Cost $37.93 Unrealized +50.4%

WMT WALMART INC 0.1%

Value ($000) $530 Shares 4,753 Est. Cost $49.44 Unrealized +116.8%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $483 Shares 3,372 Est. Cost $84.29 Unrealized +74.6%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $424 Shares 5,284 Est. Cost $62.58 Unrealized +31.8%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $335 Shares 389 Est. Cost $488.48 Unrealized +85.4%

GLW CORNING INC 0.1%

Value ($000) $291 Shares 3,327 Est. Cost $64.97 Unrealized +32.3%

BAC BANK AMERICA CORP 0.1%

Value ($000) $280 Shares 5,089 Est. Cost $27.61 Unrealized +90.7%

SO SOUTHERN CO 0.1%

Value ($000) $207 Shares 2,374 Est. Cost $84.13 Unrealized +8.0%

TJX TJX COS INC NEW 0.1%

Value ($000) $267 Shares 1,735 Est. Cost $113.73 Unrealized +29.9%

SDY SPDR SERIES TRUST 0.3%

Value ($000) $1,281 Shares 9,208 Est. Cost $99.82 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $514 Shares 819 Est. Cost $414.55 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $239 Shares 3,423 Est. Cost $38.90 Unrealized +78.4%

V VISA INC 0.1%

Value ($000) $404 Shares 1,153 Est. Cost $198.69 Unrealized +71.3%

HUBB HUBBELL INC 0.1%

Value ($000) $346 Shares 780 Est. Cost $96.78 Unrealized +351.8%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $407 Shares 1,262 Est. Cost $123.50 Unrealized +150.6%

TSLA TESLA INC 0.2%

Value ($000) $598 Shares 1,330 Est. Cost $188.20 Unrealized +135.5%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $835 Shares 1,108 Est. Cost $167.18 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $213 Shares 1,506 Est. Cost $137.77 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $660 Shares 2,158 Est. Cost $129.06 Unrealized +136.4%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $336 Shares 688 Est. Cost $158.18 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $233 Shares 693 Est. Cost $304.57 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $314 Shares 933 Est. Cost $163.19 Unrealized +108.9%

DIS DISNEY WALT CO 0.2%

Value ($000) $627 Shares 5,512 Est. Cost $112.70 Unrealized -2.8%

AON AON PLC 0.1%

Value ($000) $363 Shares 1,030 Est. Cost $183.63 Unrealized +90.1%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $356 Shares 2,217 Est. Cost $94.50 Unrealized +62.5%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $462 Shares 2,105 Est. Cost $82.38 Unrealized +158.0%

AMLP ALPS ETF TR 0.1%

Value ($000) $270 Shares 5,749 Est. Cost $43.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	281,985	$76,660	19.7%	$89.17	+200.9%	COM	037833100
IWB	ISHARES TR	333,549	$124,560	32.0%	$179.54	—	RUS 1000 ETF	464287622
IEMG	ISHARES INC	676,346	$45,464	11.7%	$50.05	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	5,850	$1,836	0.5%	$119.67	+139.3%	CAP STK CL C	02079K107
PGR	PROGRESSIVE CORP	16,077	$3,661	0.9%	$52.48	+304.6%	COM	743315103
MSFT	MICROSOFT CORP	7,472	$3,613	0.9%	$156.39	+220.1%	COM	594918104
ORCL	ORACLE CORP	2,197	$428	0.1%	$84.79	+180.8%	COM	68389X105
MCK	MCKESSON CORP	2,833	$2,324	0.6%	$141.78	+475.2%	COM	58155Q103
JNJ	JOHNSON & JOHNSON	6,526	$1,351	0.3%	$109.10	+80.6%	COM	478160104
HD	HOME DEPOT INC	2,257	$776	0.2%	$192.87	+89.0%	COM	437076102
ABT	ABBOTT LABS	16,529	$2,071	0.5%	$40.82	+211.8%	COM	002824100
EFA	ISHARES TR	33,251	$3,193	0.8%	$60.10	—	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	7,531	$2,486	0.6%	$171.96	+96.1%	COM	91324P102
SMH	VANECK ETF TRUST	2,742	$987	0.3%	$204.46	—	SEMICONDUCTR ETF	92189F676
CAT	CATERPILLAR INC	773	$443	0.1%	$124.63	+345.7%	COM	149123101
CSCO	CISCO SYS INC	8,310	$640	0.2%	$26.28	+180.8%	COM	17275R102
META	META PLATFORMS INC	775	$512	0.1%	$245.89	+171.4%	CL A	30303M102
ABBV	ABBVIE INC	15,871	$3,626	0.9%	$50.06	+354.5%	COM	00287Y109
XOM	EXXON MOBIL CORP	5,306	$639	0.2%	$55.29	+108.9%	COM	30231G102
MDLZ	MONDELEZ INTL INC	5,063	$273	0.1%	$37.93	+50.4%	CL A	609207105
WMT	WALMART INC	4,753	$530	0.1%	$49.44	+116.8%	COM	931142103
PG	PROCTER AND GAMBLE CO	3,372	$483	0.1%	$84.29	+74.6%	COM	742718109
NEE	NEXTERA ENERGY INC	5,284	$424	0.1%	$62.58	+31.8%	COM	65339F101
COST	COSTCO WHSL CORP NEW	389	$335	0.1%	$488.48	+85.4%	COM	22160K105
GLW	CORNING INC	3,327	$291	0.1%	$64.97	+32.3%	COM	219350105
BAC	BANK AMERICA CORP	5,089	$280	0.1%	$27.61	+90.7%	COM	060505104
SO	SOUTHERN CO	2,374	$207	0.1%	$84.13	+8.0%	COM	842587107
TJX	TJX COS INC NEW	1,735	$267	0.1%	$113.73	+29.9%	COM	872540109
SDY	SPDR SERIES TRUST	9,208	$1,281	0.3%	$99.82	—	STATE STREET SPD	78464A763
VOO	VANGUARD INDEX FDS	819	$514	0.1%	$414.55	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	3,423	$239	0.1%	$38.90	+78.4%	COM	191216100
V	VISA INC	1,153	$404	0.1%	$198.69	+71.3%	COM CL A	92826C839
HUBB	HUBBELL INC	780	$346	0.1%	$96.78	+351.8%	COM	443510607
JPM	JPMORGAN CHASE & CO.	1,262	$407	0.1%	$123.50	+150.6%	COM	46625H100
TSLA	TESLA INC	1,330	$598	0.2%	$188.20	+135.5%	COM	88160R101
VGT	VANGUARD WORLD FD	1,108	$835	0.2%	$167.18	—	INF TECH ETF	92204A702
VT	VANGUARD INTL EQUITY INDEX F	1,506	$213	0.1%	$137.77	—	TT WRLD ST ETF	922042742
MCD	MCDONALDS CORP	2,158	$660	0.2%	$129.06	+136.4%	COM	580135101
VUG	VANGUARD INDEX FDS	688	$336	0.1%	$158.18	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	693	$233	0.1%	$304.57	—	TOTAL STK MKT	922908769
GD	GENERAL DYNAMICS CORP	933	$314	0.1%	$163.19	+108.9%	COM	369550108
DIS	DISNEY WALT CO	5,512	$627	0.2%	$112.70	-2.8%	COM	254687106
AON	AON PLC	1,030	$363	0.1%	$183.63	+90.1%	SHS CL A	G0403H108
PM	PHILIP MORRIS INTL INC	2,217	$356	0.1%	$94.50	+62.5%	COM	718172109
WM	WASTE MGMT INC DEL	2,105	$462	0.1%	$82.38	+158.0%	COM	94106L109
AMLP	ALPS ETF TR	5,749	$270	0.1%	$43.14	—	ALERIAN MLP	00162Q452