ProVise Management Group, LLC

CIK 0001305707 • 6 13F filings • May 8, 2025 – Aug 3, 2026

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Filer information

Filed by: ProVise Management Group, LLC, Executive Vice President and CCO
Address: 611 DRUID ROAD EAST, SUITE 105, CLEARWATER, FL, 33756
Phone: 727-441-9022
AUM: $1.40B

AUM over time

$1.49B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.40B252 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$399K	0.0%Prev: 0.0%	3,188 SH	Increased+504 SH
ABBVIE INC	COM	$2.5M	0.2%Prev: 0.2%	10,889 SH	Increased+503 SH
AIR PRODS & CHEMS INC	COM	$4.8M	0.3%Prev: 0.4%	19,245 SH	Decreased+426 SH
AIRBNB INC	COM CL A	$307K	0.0%	2,259 SH	New
ALLIANCEBERNSTEIN NATL MUN I	COM	$312K	0.0%Prev: 0.0%	28,856 SH	Decreased-1,269 SH
ALPHABET INC	CAP STK CL A	$20.3M	1.4%Prev: 1.2%	64,867 SH	Increased-3,836 SH
ALPHABET INC	CAP STK CL C	$55.1M	3.9%Prev: 3.2%	175,584 SH	Increased-2,701 SH
ALTRIA GROUP INC	COM	$288K	0.0%Prev: 0.0%	5,002 SH	Decreased-348 SH
AMAZON COM INC	COM	$32.2M	2.3%Prev: 2.2%	139,515 SH	Increased+1,380 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$6.5M	0.5%Prev: 0.4%	63,535 SH	Increased+3,136 SH
AMERICAN EXPRESS CO	COM	$3.1M	0.2%Prev: 0.2%	8,427 SH	Increased-182 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$291K	0.0%Prev: 0.0%	6,187 SH	Increased-111 SH
AMERICAN TOWER CORP NEW	COM	$3.0M	0.2%Prev: 0.3%	17,111 SH	Decreased-605 SH
AMGEN INC	COM	$5.3M	0.4%Prev: 0.3%	16,308 SH	Increased+40 SH
ANALOG DEVICES INC	COM	$19.6M	1.4%Prev: 1.3%	72,433 SH	Increased+1,601 SH
AON PLC	SHS CL A	$1.1M	0.1%Prev: 0.1%	3,027 SH	Decreased-242 SH
APOLLO GLOBAL MGMT INC	COM	$543K	0.0%Prev: 0.0%	3,753 SH	Increased
APPLE INC	COM	$20.0M	1.4%Prev: 1.4%	73,679 SH	Increased-2,210 SH
APPLIED MATLS INC	COM	$15.7M	1.1%Prev: 0.9%	61,181 SH	Increased+3,278 SH
AT&T INC	COM	$793K	0.1%Prev: 0.1%	31,913 SH	Decreased-224 SH
BANK AMERICA CORP	COM	$5.4M	0.4%Prev: 0.3%	98,226 SH	Increased+10,387 SH
BANK NEW YORK MELLON CORP	COM	$11.2M	0.8%Prev: 0.8%	96,801 SH	Increased+284 SH
BECTON DICKINSON & CO	COM	$12.1M	0.9%Prev: 0.9%	62,424 SH	Increased-2,184 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.1%Prev: 0.1%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$34.9M	2.5%Prev: 2.5%	69,493 SH	Increased+1,322 SH
BLACKROCK CORE BD TR	SHS BEN INT	$1.1M	0.1%Prev: 0.1%	117,846 SH	Decreased-2,202 SH
BLACKROCK CR ALLOCATION INCO	COM	$108K	0.0%Prev: 0.0%	10,006 SH	Decreased-511 SH
BLACKROCK FLOATING RATE INC	COM	$441K	0.0%Prev: 0.0%	38,914 SH	Decreased-6,107 SH
BLACKROCK FLOATING RATE INCO	COM	$289K	0.0%Prev: 0.0%	24,543 SH	Decreased-1,336 SH
BLACKROCK INC	COM	$12.4M	0.9%Prev: 1.0%	11,631 SH	Decreased+45 SH
BLACKROCK LTD DURATION INCOM	COM SHS	$174K	0.0%Prev: 0.0%	12,668 SH	Decreased-1,150 SH
BLACKROCK MUNIHOLDINGS FD IN	COM	$286K	0.0%Prev: 0.0%	24,384 SH	Decreased-1,285 SH
BLACKSTONE INC	COM	$5.2M	0.4%Prev: 0.4%	33,629 SH	Decreased+465 SH
BNY MELLON MUN BD INFRASTRUC	COM SHS	$485K	0.0%Prev: 0.0%	44,100 SH	Increased-1,148 SH
BOEING CO	COM	$312K	0.0%Prev: 0.0%	1,435 SH	Increased+65 SH
BOOKING HOLDINGS INC	COM	$17.2M	1.2%Prev: 1.2%	3,207 SH	Increased+82 SH
BP PLC	SPONSORED ADR	$248K	0.0%Prev: 0.0%	7,130 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$261K	0.0%Prev: 0.0%	4,844 SH	Increased+4 SH
BROADCOM INC	COM	$472K	0.0%Prev: 0.0%	1,365 SH	Increased-23 SH
CAPITAL ONE FINL CORP	COM	$258K	0.0%Prev: 0.0%	1,063 SH	Decreased-1,368 SH
CARMAX INC	COM	$3.4M	0.2%Prev: 0.3%	87,928 SH	Decreased-9,164 SH
CATERPILLAR INC	COM	$269K	0.0%Prev: 0.0%	470 SH	Increased
CENCORA INC	COM	$720K	0.1%Prev: 0.0%	2,131 SH	Increased-21 SH
CHEVRON CORP NEW	COM	$693K	0.0%Prev: 0.1%	4,547 SH	Decreased-39 SH
CISCO SYS INC	COM	$402K	0.0%Prev: 0.0%	5,216 SH	Increased-35 SH
CITIGROUP INC	COM NEW	$20.7M	1.5%Prev: 1.4%	177,668 SH	Increased-10,667 SH
COCA COLA CO	COM	$6.3M	0.4%Prev: 0.4%	89,752 SH	Increased+2,128 SH
COLGATE PALMOLIVE CO	COM	$1.1M	0.1%Prev: 0.1%	13,568 SH	Decreased-17 SH
COMCAST CORP NEW	CL A	$14.8M	1.1%Prev: 1.2%	495,775 SH	Decreased-15,963 SH
CONOCOPHILLIPS	COM	$12.0M	0.9%Prev: 0.9%	128,206 SH	Increased+3,986 SH
COSTCO WHSL CORP NEW	COM	$287K	0.0%Prev: 0.0%	333 SH	Decreased
CROWDSTRIKE HLDGS INC	CL A	$283K	0.0%Prev: 0.0%	603 SH	Decreased-100 SH
CVS HEALTH CORP	COM	$1.0M	0.1%Prev: 0.1%	12,654 SH	Increased-37 SH
DBX ETF TR	XTRACK MSCI EURO	$549K	0.0%Prev: 0.0%	9,967 SH	Increased+910 SH
DISNEY WALT CO	COM	$303K	0.0%Prev: 0.0%	2,666 SH	Increased+22 SH
DUKE ENERGY CORP NEW	COM NEW	$6.2M	0.4%Prev: 0.5%	52,666 SH	Decreased-135 SH
EATON VANCE LIMITED DURATION	COM	$141K	0.0%Prev: 0.0%	14,263 SH	Decreased-2,470 SH
EATON VANCE MUNI INCOME TRUS	SH BEN INT	$1.1M	0.1%Prev: 0.1%	101,320 SH	Increased+3,372 SH
EBAY INC.	COM	$11.9M	0.8%Prev: 0.9%	136,082 SH	Decreased-2,676 SH
EDISON INTL	COM	$3.7M	0.3%Prev: 0.3%	61,007 SH	Increased-2,446 SH
ELEVANCE HEALTH INC FORMERLY	COM	$8.8M	0.6%Prev: 0.5%	25,004 SH	Increased+1,938 SH
ELI LILLY & CO	COM	$1.5M	0.1%Prev: 0.1%	1,417 SH	Increased+420 SH
EMERSON ELEC CO	COM	$607K	0.0%Prev: 0.0%	4,575 SH	Increased+1,655 SH
ENBRIDGE INC	COM	$8.2M	0.6%Prev: 0.6%	172,276 SH	Decreased+588 SH
ENTERGY CORP NEW	COM	$6.3M	0.4%Prev: 0.5%	67,843 SH	Decreased-5,588 SH
ENTERPRISE PRODS PARTNERS L	COM	$3.7M	0.3%Prev: 0.3%	115,708 SH	Increased+345 SH
EVERSOURCE ENERGY	COM	$2.5M	0.2%Prev: 0.2%	36,862 SH	Decreased+328 SH
EXXON MOBIL CORP	COM	$21.1M	1.5%Prev: 1.4%	175,489 SH	Increased+7,057 SH
F N B CORP	COM	$176K	0.0%Prev: 0.0%	10,283 SH	Increased
FEDERATED HERMES PREM MUNI I	COM	$380K	0.0%Prev: 0.0%	34,194 SH	Decreased-1,000 SH
FIDELITY NATL INFORMATION SV	COM	$3.5M	0.2%Prev: 0.2%	52,630 SH	Increased+4,478 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.0M	0.1%Prev: 0.1%	29,458 SH	Increased+3,828 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$403K	0.0%Prev: 0.0%	10,644 SH	Decreased
FORD MTR CO	COM	$137K	0.0%Prev: 0.0%	10,424 SH	Increased-476 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$463K	0.0%Prev: 0.0%	8,238 SH	Decreased-175 SH
GE AEROSPACE	COM NEW	$603K	0.0%Prev: 0.0%	1,957 SH	Increased-12 SH
GENERAL DYNAMICS CORP	COM	$13.2M	0.9%Prev: 1.0%	39,308 SH	Increased+1,355 SH
GENERAL MLS INC	COM	$1.3M	0.1%Prev: 0.1%	28,804 SH	Increased+4,660 SH
GENUINE PARTS CO	COM	$2.7M	0.2%Prev: 0.2%	21,825 SH	Decreased-182 SH
GLOBAL X FDS	GLBL X MLP ETF	$277K	0.0%Prev: 0.0%	5,730 SH	Increased+411 SH
GLOBAL X FDS	US INFR DEV ETF	$281K	0.0%Prev: 0.0%	5,874 SH	Increased+183 SH
GSK PLC	SPONSORED ADR	$5.9M	0.4%Prev: 0.4%	119,850 SH	Increased+462 SH
HOME DEPOT INC	COM	$688K	0.0%Prev: 0.1%	1,999 SH	Decreased-20 SH
HONEYWELL INTL INC	COM	$210K	0.0%Prev: 0.0%	1,076 SH	Decreased-61 SH
HUNTINGTON INGALLS INDS INC	COM	$2.8M	0.2%Prev: 0.2%	8,250 SH	Increased+753 SH
INTERNATIONAL BUSINESS MACHS	COM	$460K	0.0%Prev: 0.0%	1,553 SH	Increased-14 SH
INTUITIVE SURGICAL INC	COM NEW	$454K	0.0%Prev: 0.0%	801 SH	Increased
INVESCO BD FD	COM	$1.9M	0.1%Prev: 0.1%	120,073 SH	Decreased-6,416 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	$306K	0.0%Prev: 0.0%	3,164 SH	Increased+253 SH
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$321K	0.0%Prev: 0.0%	5,770 SH	Increased+159 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$3.4M	0.2%Prev: 0.2%	40,422 SH	Increased-1,134 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$970K	0.1%Prev: 0.1%	41,841 SH	Decreased-1,683 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$4.5M	0.3%Prev: 0.3%	71,508 SH	Increased+6,757 SH
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$236K	0.0%Prev: 0.0%	4,533 SH	Decreased-60 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$5.8M	0.4%Prev: 0.3%	307,212 SH	Increased+65,783 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.4M	0.1%Prev: 0.3%	73,283 SH	Decreased-129,143 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$5.7M	0.4%Prev: 0.3%	287,723 SH	Increased+54,722 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$3.9M	0.3%Prev: 0.0%	227,565 SH	Increased+205,505 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$6.1M	0.4%Prev: 0.4%	297,270 SH	Increased+59,339 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$338K	0.0%Prev: 0.0%	23,877 SH	Decreased-815 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$8.2M	0.6%Prev: 0.6%	58,870 SH	Increased+2,683 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.7M	0.1%Prev: 0.1%	9,038 SH	Increased+242 SH
INVESCO QQQ TR	UNIT SER 1	$2.4M	0.2%Prev: 0.2%	3,837 SH	Increased-85 SH
IQVIA HLDGS INC	COM	$391K	0.0%Prev: 0.0%	1,735 SH	Increased-313 SH
ISHARES TR	0-5 YR TIPS ETF	$23.2M	1.6%Prev: 1.6%	226,345 SH	Increased+16,609 SH
ISHARES TR	CORE DIV GRWTH	$94.6M	6.7%Prev: 6.7%	1,363,330 SH	Increased+28,466 SH
ISHARES TR	CORE HIGH DV ETF	$1.7M	0.1%Prev: 0.1%	14,314 SH	Decreased-18 SH
ISHARES TR	CORE MSCI EAFE	$217K	0.0%Prev: 0.0%	2,422 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$4.2M	0.3%Prev: 0.3%	63,108 SH	Increased+432 SH
ISHARES TR	CORE S&P SCP ETF	$15.7M	1.1%Prev: 1.2%	130,827 SH	Increased-564 SH
ISHARES TR	CORE S&P500 ETF	$973K	0.1%Prev: 0.1%	1,421 SH	Decreased-120 SH
ISHARES TR	ESG AWARE MSCI	$202K	0.0%	4,401 SH	New
ISHARES TR	ESG MSCI KLD 400	$213K	0.0%Prev: 0.0%	1,650 SH	Increased
ISHARES TR	ESG OPTIMIZED	$667K	0.0%Prev: 0.0%	4,786 SH	Increased-89 SH
ISHARES TR	HDG MSCI EAFE	$614K	0.0%Prev: 0.0%	14,853 SH	Increased+1,048 SH
ISHARES TR	IBOXX HI YD ETF	$248K	0.0%Prev: 0.0%	3,070 SH	Decreased-536 SH
ISHARES TR	IBOXX INV CP ETF	$361K	0.0%Prev: 0.0%	3,272 SH	Decreased
ISHARES TR	ISHARES SEMICDTR	$216K	0.0%	717 SH	New
ISHARES TR	ISHS 5-10YR INVT	$32.7M	2.3%Prev: 2.3%	606,403 SH	Increased+23,382 SH
ISHARES TR	MSCI EAFE ETF	$1.6M	0.1%Prev: 0.1%	16,322 SH	Increased-220 SH
ISHARES TR	MSCI EAFE MIN VL	$10.3M	0.7%Prev: 0.7%	119,433 SH	Increased+83 SH
ISHARES TR	MSCI USA MIN VOL	$942K	0.1%Prev: 0.1%	10,003 SH	Increased+235 SH
ISHARES TR	MSCI USA MMENTM	$298K	0.0%Prev: 0.0%	1,189 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$212K	0.0%Prev: 0.0%	1,069 SH	Decreased-52 SH
ISHARES TR	NATIONAL MUN ETF	$1.4M	0.1%Prev: 0.1%	12,808 SH	Decreased-92 SH
ISHARES TR	PFD AND INCM SEC	$311K	0.0%Prev: 0.0%	10,054 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$3.5M	0.2%Prev: 0.3%	7,306 SH	Decreased-326 SH
ISHARES TR	RUS TP200 GR ETF	$35.7M	2.5%Prev: 2.6%	128,760 SH	Decreased-1,874 SH
ISHARES TR	S&P 500 GRWT ETF	$804K	0.1%Prev: 0.1%	6,519 SH	Increased-65 SH
ISHARES TR	S&P 500 VAL ETF	$365K	0.0%Prev: 0.0%	1,719 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$709K	0.1%Prev: 0.1%	7,321 SH	Increased
ISHARES TR	SELECT DIVID ETF	$444K	0.0%Prev: 0.0%	3,143 SH	Decreased-50 SH
ISHARES TR	U.S. REAL ES ETF	$291K	0.0%Prev: 0.0%	3,095 SH	Decreased
ISHARES TR	US SML CAP EQT	$225K	0.0%	3,009 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.5M	0.2%Prev: 0.3%	49,289 SH	Decreased-18,222 SH
JOHNSON & JOHNSON	COM	$1.9M	0.1%Prev: 0.1%	9,236 SH	Increased-602 SH
JPMORGAN CHASE & CO.	COM	$34.1M	2.4%Prev: 2.5%	105,972 SH	Increased-1,010 SH
KKR & CO INC	COM	$546K	0.0%Prev: 0.0%	4,284 SH	Decreased-255 SH
LAMAR ADVERTISING CO NEW	CL A	$4.5M	0.3%Prev: 0.3%	35,460 SH	Increased+330 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$305K	0.0%Prev: 0.0%	8,289 SH	Increased+1,408 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$132K	0.0%Prev: 0.0%	24,827 SH	Increased+65 SH
LOCKHEED MARTIN CORP	COM	$640K	0.0%Prev: 0.0%	1,324 SH	Decreased+2 SH
LOWES COS INC	COM	$840K	0.1%Prev: 0.1%	3,483 SH	Increased+190 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$633K	0.0%	39,922 SH	New
MARRIOTT INTL INC NEW	CL A	$217K	0.0%	698 SH	New
MASTERCARD INCORPORATED	CL A	$2.9M	0.2%Prev: 0.2%	5,070 SH	Decreased-534 SH
MCDONALDS CORP	COM	$889K	0.1%Prev: 0.1%	2,908 SH	Decreased-30 SH
MCKESSON CORP	COM	$12.3M	0.9%Prev: 0.8%	14,991 SH	Increased+433 SH
MEDTRONIC PLC	SHS	$18.5M	1.3%Prev: 1.3%	192,609 SH	Increased+8,864 SH
MERCK & CO INC	COM	$890K	0.1%Prev: 0.0%	8,457 SH	Increased+1,526 SH
META PLATFORMS INC	CL A	$15.7M	1.1%Prev: 1.2%	23,790 SH	Decreased+2,116 SH
MICROSOFT CORP	COM	$45.3M	3.2%Prev: 3.5%	93,590 SH	Decreased+1,277 SH
MORGAN STANLEY	COM NEW	$359K	0.0%Prev: 0.0%	2,024 SH	Increased-26 SH
MSCI INC	COM	$1.2M	0.1%Prev: 0.1%	2,089 SH	Increased
NETFLIX INC	COM	$261K	0.0%Prev: 0.0%	2,780 SH	Decreased+2,502 SH
NEXTERA ENERGY INC	COM	$309K	0.0%	3,845 SH	New
NOVARTIS AG	SPONSORED ADR	$19.9M	1.4%Prev: 1.3%	144,479 SH	Increased+4,105 SH
NUVEEN FLOATING RATE INCOME	COM	$111K	0.0%Prev: 0.0%	14,208 SH	Decreased-986 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$200K	0.0%Prev: 0.0%	15,922 SH	Increased+1,860 SH
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$403K	0.0%Prev: 0.0%	28,560 SH	Increased+2,850 SH
NVIDIA CORPORATION	COM	$2.4M	0.2%Prev: 0.2%	13,041 SH	Increased+23 SH
NYLI MACKAY DEFINEDTERM MUNI	COM	$1.4M	0.1%Prev: 0.1%	91,346 SH	Increased+2,898 SH
OMNICOM GROUP INC	COM	$11.3M	0.8%Prev: 0.8%	139,716 SH	Increased+7,286 SH
ORACLE CORP	COM	$19.3M	1.4%Prev: 2.2%	99,260 SH	Decreased-6,313 SH
OREILLY AUTOMOTIVE INC	COM	$885K	0.1%Prev: 0.1%	9,705 SH	Decreased
PACER FDS TR	US CASH COWS 100	$639K	0.0%Prev: 0.0%	10,620 SH	Increased+78 SH
PALANTIR TECHNOLOGIES INC	CL A	$559K	0.0%Prev: 0.0%	3,144 SH	Decreased+20 SH
PALO ALTO NETWORKS INC	COM	$251K	0.0%Prev: 0.0%	1,361 SH	Decreased
PEPSICO INC	COM	$5.9M	0.4%Prev: 0.4%	41,331 SH	Increased+5,384 SH
PFIZER INC	COM	$3.4M	0.2%Prev: 0.2%	135,720 SH	Increased+5,351 SH
PHILIP MORRIS INTL INC	COM	$24.5M	1.7%Prev: 1.8%	152,863 SH	Increased+5,327 SH
PIMCO ETF TR	MUNI INCOME OPP	$1.2M	0.1%Prev: 0.0%	26,424 SH	Increased+14,746 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$2.7M	0.2%Prev: 0.2%	141,282 SH	Increased+830 SH
PNC FINL SVCS GROUP INC	COM	$450K	0.0%Prev: 0.0%	2,156 SH	Increased+400 SH
PROCTER AND GAMBLE CO	COM	$456K	0.0%Prev: 0.0%	3,181 SH	Decreased+48 SH
PROSHARES TR	S&P 500 DV ARIST	$314K	0.0%Prev: 0.0%	3,016 SH	Decreased-370 SH
QUALCOMM INC	COM	$439K	0.0%Prev: 0.0%	2,564 SH	Increased+4 SH
REALTY INCOME CORP	COM	$202K	0.0%Prev: 0.0%	3,588 SH	Decreased-419 SH
RIVERNORTH MANAGED DUR MUN I	COM	$2.3M	0.2%Prev: 0.2%	169,356 SH	Decreased+393 SH
ROCKWELL AUTOMATION INC	COM	$438K	0.0%Prev: 0.0%	1,127 SH	Increased-50 SH
RTX CORPORATION	COM	$11.6M	0.8%Prev: 0.8%	63,476 SH	Increased+64 SH
SALESFORCE INC	COM	$1.4M	0.1%Prev: 0.1%	5,468 SH	Increased+127 SH
SANOFI SA	SPONSORED ADR	$10.9M	0.8%Prev: 0.7%	224,422 SH	Increased+13,891 SH
SCHWAB CHARLES CORP	COM	$19.1M	1.4%Prev: 1.3%	190,857 SH	Increased+4,850 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$1.0M	0.1%Prev: 0.1%	32,907 SH	Decreased-446 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$936K	0.1%Prev: 0.1%	31,401 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.9M	0.2%Prev: 0.2%	119,521 SH	Increased-3,534 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.8M	0.1%Prev: 0.1%	76,885 SH	Increased+1,004 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$6.5M	0.5%Prev: 0.5%	248,059 SH	Increased+9,896 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.1M	0.2%Prev: 0.3%	113,146 SH	Decreased-17,213 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$16.0M	1.1%Prev: 1.2%	491,091 SH	Decreased-15,180 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$6.5M	0.5%Prev: 0.5%	221,070 SH	Increased-2,276 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$407K	0.0%Prev: 0.0%	15,134 SH	Decreased-1,000 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$10.7M	0.8%Prev: 0.8%	356,503 SH	Decreased-14,918 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.7M	0.2%Prev: 0.2%	94,334 SH	Increased-1,897 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.7M	0.1%	11,696 SH	New
SLIDE INS HLDGS INC	COM	$357K	0.0%	18,332 SH	New
SOUTHERN CO	COM	$620K	0.0%Prev: 0.1%	7,105 SH	Decreased-753 SH
SOUTHSTATE BK CORP	COM	$551K	0.0%Prev: 0.0%	5,854 SH	Decreased+5 SH
SPDR GOLD TR	GOLD SHS	$971K	0.1%Prev: 0.1%	2,450 SH	Increased-165 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$35.0M	2.5%Prev: 2.5%	788,304 SH	Increased+4,895 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$7.0M	0.5%Prev: 0.5%	150,020 SH	Increased+3,278 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.0M	0.2%Prev: 0.2%	4,330 SH	Increased-50 SH
SPDR SERIES TRUST	STATE STREET SPD	$24.8M	1.8%	566,544 SH	New
STARBUCKS CORP	COM	$4.1M	0.3%Prev: 0.3%	48,319 SH	Increased+1,183 SH
SYSCO CORP	COM	$1.6M	0.1%Prev: 0.1%	22,209 SH	Increased+3,702 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$390K	0.0%Prev: 0.0%	1,285 SH	Increased-5 SH
TESLA INC	COM	$2.8M	0.2%Prev: 0.2%	6,295 SH	Increased+860 SH
TEXAS INSTRS INC	COM	$1.9M	0.1%Prev: 0.1%	10,945 SH	Decreased+165 SH
TJX COS INC NEW	COM	$227K	0.0%Prev: 0.0%	1,479 SH	Increased+59 SH
UNILEVER PLC	SPON ADR NEW	$12.8M	0.9%Prev: 0.9%	196,368 SH	Increased-8,660 SH
UNITED PARCEL SERVICE INC	CL B	$1.9M	0.1%Prev: 0.1%	19,282 SH	Increased-2,559 SH
VALERO ENERGY CORP	COM	$353K	0.0%Prev: 0.0%	2,168 SH	Decreased
VALLEY NATL BANCORP	COM	$3.8M	0.3%Prev: 0.3%	327,018 SH	Increased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$661K	0.0%Prev: 0.0%	6,381 SH	Increased-200 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$505K	0.0%Prev: 0.0%	1,401 SH	Increased+8 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$3.1M	0.2%Prev: 0.2%	25,772 SH	Increased+1,361 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$768K	0.1%Prev: 0.1%	9,742 SH	Decreased-338 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.4M	0.2%Prev: 0.2%	7,016 SH	Increased+3 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.2M	0.2%Prev: 0.2%	7,705 SH	Decreased-198 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$16.2M	1.1%Prev: 1.1%	91,068 SH	Increased+3,631 SH
VANGUARD INDEX FDS	MID CAP ETF	$28.9M	2.1%Prev: 2.1%	99,462 SH	Decreased+1,058 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$339K	0.0%Prev: 0.0%	3,833 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$441K	0.0%Prev: 0.0%	703 SH	Decreased-19 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.4M	0.1%Prev: 0.1%	6,548 SH	Decreased-299 SH
VANGUARD INDEX FDS	SMALL CP ETF	$329K	0.0%Prev: 0.0%	1,275 SH	Decreased-73 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$570K	0.0%Prev: 0.0%	1,887 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$361K	0.0%Prev: 0.0%	1,077 SH	Increased-10 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.2M	0.1%Prev: 0.1%	16,734 SH	Increased+603 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$20.4M	1.5%Prev: 1.5%	412,997 SH	Decreased+6,158 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$210K	0.0%Prev: 0.0%	2,509 SH	Decreased+1 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$472K	0.0%Prev: 0.0%	8,038 SH	Decreased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$745K	0.1%Prev: 0.1%	9,339 SH	Decreased-280 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$29.9M	2.1%Prev: 2.2%	136,120 SH	Increased-639 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.1M	0.1%Prev: 0.1%	14,980 SH	Increased-402 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$201K	0.0%	3,213 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$612K	0.0%Prev: 0.0%	4,266 SH	Increased+2 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$304K	0.0%Prev: 0.0%	1,055 SH	Increased
VANGUARD WORLD FD	INDUSTRIAL ETF	$422K	0.0%Prev: 0.0%	1,414 SH	Decreased-15 SH
VANGUARD WORLD FD	INF TECH ETF	$361K	0.0%Prev: 0.0%	479 SH	Increased
VANGUARD WORLD FD	MEGA CAP INDEX	$33.8M	2.4%Prev: 2.4%	134,411 SH	Increased+1,271 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$490K	0.0%Prev: 0.0%	1,186 SH	Decreased-89 SH
VERIZON COMMUNICATIONS INC	COM	$3.8M	0.3%Prev: 0.3%	93,362 SH	Decreased-851 SH
VISA INC	COM CL A	$16.8M	1.2%Prev: 1.2%	47,972 SH	Increased+820 SH
WALMART INC	COM	$1.8M	0.1%Prev: 0.1%	16,194 SH	Increased-528 SH
WARNER BROS DISCOVERY INC	COM SER A	$205K	0.0%	7,097 SH	New
WEC ENERGY GROUP INC	COM	$570K	0.0%Prev: 0.0%	5,401 SH	Decreased+273 SH
WELLS FARGO CO NEW	COM	$32.8M	2.3%Prev: 2.2%	352,201 SH	Increased-2,016 SH
WELLTOWER INC	COM	$905K	0.1%Prev: 0.1%	4,877 SH	Increased-4 SH
WESTERN ASSET PREMIER BD FD	SHS BEN INT	$1.3M	0.1%Prev: 0.1%	121,925 SH	Decreased-9,214 SH
WISDOMTREE TR	EMG MKTS SMCAP	$583K	0.0%Prev: 0.0%	10,182 SH	Decreased-872 SH
WISDOMTREE TR	INTL EQUITY FD	$1.0M	0.1%Prev: 0.1%	14,692 SH	Increased-76 SH

Sold (vs prior filing)

CBRE GROUP INC — $218K
EOG RES INC — $229K
FISERV INC — $628K
INTERCONTINENTAL EXCHANGE IN — $258K
ISHARES TR — $263K
MARATHON PETE CORP — $212K
SELECT SECTOR SPDR TR — $1.7M
SPDR SERIES TRUST — $7.2M
SPDR SERIES TRUST — $278K
SPDR SERIES TRUST — $585K
SPDR SERIES TRUST — $361K
SPDR SERIES TRUST — $12.4M
SPDR SERIES TRUST — $3.6M
VAIL RESORTS INC — $200K
VANGUARD BD INDEX FDS — $369K
WESTERN ASSET INTER MUNI FD — $85K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001305707-26-000001	$1.40B	View
Nov 13, 2025	Q3 2025	13F-HR	0001305707-25-000003	$1.36B	View
Aug 3, 2026	Q2 2026