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: $1.27B259 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$448K	0.0%	3,297 SH	New
ABBVIE INC	COM	$1.9M	0.2%Prev: 0.2%	10,336 SH	Decreased-411 SH
AIR PRODS & CHEMS INC	COM	$5.3M	0.4%	18,761 SH	New
AIRBNB INC	COM CL A	$218K	0.0%Prev: 0.0%	1,647 SH	Decreased-1,505 SH
ALKAMI TECHNOLOGY INC	COM	$221K	0.0%	7,339 SH	New
ALLIANCEBERNSTEIN NATL MUN I	COM	$290K	0.0%Prev: 0.0%	28,125 SH	Decreased-731 SH
ALPHABET INC	CAP STK CL A	$12.3M	1.0%Prev: 1.2%	69,771 SH	Decreased+9,743 SH
ALPHABET INC	CAP STK CL C	$30.9M	2.4%Prev: 3.6%	174,256 SH	Decreased+957 SH
ALTRIA GROUP INC	COM	$1.2M	0.1%Prev: 0.0%	19,921 SH	Increased+14,951 SH
AMAZON COM INC	COM	$29.8M	2.4%Prev: 2.1%	135,964 SH	Increased-4,760 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$5.2M	0.4%Prev: 0.5%	56,586 SH	Decreased-8,128 SH
AMERICAN EXPRESS CO	COM	$3.0M	0.2%Prev: 0.2%	9,300 SH	Increased+1,000 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$231K	0.0%Prev: 0.0%	6,298 SH	Decreased-394 SH
AMERICAN INTL GROUP INC	COM NEW	$346K	0.0%	4,045 SH	New
AMERICAN TOWER CORP NEW	COM	$3.9M	0.3%	17,750 SH	New
AMGEN INC	COM	$4.6M	0.4%Prev: 0.4%	16,361 SH	Decreased+78 SH
ANALOG DEVICES INC	COM	$16.4M	1.3%Prev: 1.6%	68,964 SH	Decreased-913 SH
AON PLC	SHS CL A	$1.4M	0.1%Prev: 0.2%	3,869 SH	Decreased-4,113 SH
APOLLO GLOBAL MGMT INC	COM	$532K	0.0%Prev: 0.0%	3,753 SH	Increased+545 SH
APPLE INC	COM	$16.5M	1.3%Prev: 1.3%	80,564 SH	Decreased+11,160 SH
APPLIED MATLS INC	COM	$6.5M	0.5%Prev: 1.5%	35,275 SH	Decreased-24,300 SH
APYX MEDICAL CORPORATION	COM	$30K	0.0%	13,499 SH	New
AT&T INC	COM	$925K	0.1%Prev: 0.1%	31,979 SH	Increased+234 SH
BANK AMERICA CORP	COM	$4.0M	0.3%Prev: 0.4%	83,523 SH	Decreased-17,824 SH
BANK NEW YORK MELLON CORP	COM	$8.7M	0.7%Prev: 0.8%	95,296 SH	Decreased-95 SH
BECTON DICKINSON & CO	COM	$11.4M	0.9%Prev: 0.8%	65,932 SH	Increased-838 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.1%Prev: 0.1%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$31.7M	2.5%Prev: 2.4%	65,167 SH	Decreased-4,451 SH
BLACKROCK CORE BD TR	SHS BEN INT	$1.2M	0.1%Prev: 0.1%	119,849 SH	Increased+3,803 SH
BLACKROCK CR ALLOCATION INCO	COM	$115K	0.0%	10,517 SH	New
BLACKROCK FLOATING RATE INC	COM	$562K	0.0%Prev: 0.0%	44,918 SH	Increased+6,894 SH
BLACKROCK FLOATING RATE INCO	COM	$340K	0.0%Prev: 0.0%	25,879 SH	Increased+5,225 SH
BLACKROCK INC	COM	$12.1M	1.0%Prev: 0.8%	11,535 SH	Increased-84 SH
BLACKROCK LTD DURATION INCOM	COM SHS	$196K	0.0%Prev: 0.0%	13,818 SH	Increased+1,500 SH
BLACKROCK MUNIHOLDINGS FD IN	COM	$287K	0.0%Prev: 0.0%	25,669 SH	Decreased-4,665 SH
BLACKSTONE INC	COM	$5.0M	0.4%Prev: 0.3%	33,674 SH	Increased+394 SH
BNY MELLON MUN BD INFRASTRUC	COM SHS	$470K	0.0%Prev: 0.0%	45,998 SH	Increased+2,898 SH
BOEING CO	COM	$230K	0.0%Prev: 0.0%	1,099 SH	Decreased-337 SH
BOOKING HOLDINGS INC	COM	$17.7M	1.4%Prev: 1.0%	3,059 SH	Increased-317 SH
BP PLC	SPONSORED ADR	$213K	0.0%Prev: 0.0%	7,130 SH	Decreased
BROADCOM INC	COM	$378K	0.0%Prev: 0.0%	1,371 SH	Decreased-202 SH
CAPITAL ONE FINL CORP	COM	$474K	0.0%	2,228 SH	New
CARMAX INC	COM	$6.7M	0.5%Prev: 0.3%	99,227 SH	Increased-12,694 SH
CBRE GROUP INC	CL A	$321K	0.0%	2,288 SH	New
CENCORA INC	COM	$708K	0.1%Prev: 0.0%	2,362 SH	Increased+380 SH
CHEVRON CORP NEW	COM	$668K	0.1%	4,663 SH	New
CISCO SYS INC	COM	$364K	0.0%Prev: 0.0%	5,246 SH	Increased+685 SH
CITIGROUP INC	COM NEW	$16.9M	1.3%Prev: 1.2%	198,591 SH	Increased+51,406 SH
COCA COLA CO	COM	$6.2M	0.5%Prev: 0.5%	87,026 SH	Decreased-2,816 SH
COLGATE PALMOLIVE CO	COM	$1.2M	0.1%Prev: 0.1%	13,585 SH	Increased+4,017 SH
COMCAST CORP NEW	CL A	$17.6M	1.4%Prev: 1.1%	494,281 SH	Increased-18,480 SH
CONOCOPHILLIPS	COM	$9.8M	0.8%Prev: 1.2%	108,859 SH	Decreased-22,652 SH
COSTCO WHSL CORP NEW	COM	$277K	0.0%	280 SH	New
CROWDSTRIKE HLDGS INC	CL A	$256K	0.0%Prev: 0.0%	503 SH	Increased-82 SH
CROWN CASTLE INC	COM	$209K	0.0%	2,038 SH	New
CVS HEALTH CORP	COM	$876K	0.1%Prev: 0.1%	12,700 SH	Decreased+39 SH
DBX ETF TR	XTRACK MSCI EURO	$389K	0.0%Prev: 0.0%	7,629 SH	Decreased-3,225 SH
DISNEY WALT CO	COM	$337K	0.0%Prev: 0.0%	2,721 SH	Increased+97 SH
DUKE ENERGY CORP NEW	COM NEW	$6.1M	0.5%Prev: 0.5%	51,414 SH	Decreased-1,326 SH
EATON VANCE LIMITED DURATION	COM	$172K	0.0%Prev: 0.0%	16,733 SH	Increased+3,670 SH
EATON VANCE MUNI INCOME TRUS	SH BEN INT	$988K	0.1%	96,598 SH	New
EBAY INC.	COM	$11.1M	0.9%Prev: 0.3%	149,513 SH	Increased+101,650 SH
EDISON INTL	COM	$3.2M	0.3%Prev: 0.3%	61,830 SH	Decreased+834 SH
ELEVANCE HEALTH INC	COM	$9.1M	0.7%	23,524 SH	New
ELI LILLY & CO	COM	$759K	0.1%Prev: 0.1%	974 SH	Decreased-435 SH
EMERSON ELEC CO	COM	$449K	0.0%Prev: 0.0%	3,370 SH	Decreased-807 SH
ENBRIDGE INC	COM	$7.8M	0.6%Prev: 0.7%	171,038 SH	Decreased-808 SH
ENTERGY CORP NEW	COM	$6.3M	0.5%Prev: 0.5%	75,552 SH	Decreased+11,980 SH
ENTERPRISE PRODS PARTNERS L	COM	$3.6M	0.3%Prev: 0.3%	117,163 SH	Decreased+3,256 SH
EOG RES INC	COM	$245K	0.0%	2,046 SH	New
EVERSOURCE ENERGY	COM	$1.7M	0.1%Prev: 0.2%	26,245 SH	Decreased-10,981 SH
EXXON MOBIL CORP	COM	$17.2M	1.4%Prev: 2.1%	159,901 SH	Decreased-15,411 SH
F N B CORP	COM	$150K	0.0%Prev: 0.0%	10,283 SH	Decreased
FEDERATED HERMES PREM MUNI I	COM	$387K	0.0%Prev: 0.0%	36,379 SH	Decreased+649 SH
FIDELITY NATL INFORMATION SV	COM	$3.9M	0.3%Prev: 0.2%	47,696 SH	Increased-14,602 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.2M	0.1%Prev: 0.2%	19,820 SH	Decreased-13,904 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$209K	0.0%	3,484 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$402K	0.0%Prev: 0.0%	10,719 SH	Decreased+75 SH
FISERV INC	COM	$10.1M	0.8%	58,421 SH	New
FORD MTR CO	COM	$118K	0.0%Prev: 0.0%	10,900 SH	Decreased+238 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$508K	0.0%Prev: 0.0%	9,362 SH	Increased+1,044 SH
GE AEROSPACE	COM NEW	$507K	0.0%Prev: 0.0%	1,969 SH	Decreased+63 SH
GENERAL DYNAMICS CORP	COM	$10.6M	0.8%Prev: 1.0%	36,462 SH	Decreased-3,566 SH
GENERAL MLS INC	COM	$625K	0.0%	12,057 SH	New
GENERAL MTRS CO	COM	$336K	0.0%	6,825 SH	New
GENUINE PARTS CO	COM	$2.6M	0.2%Prev: 0.2%	21,782 SH	Increased-123 SH
GLOBAL X FDS	GLBL X MLP ETF	$236K	0.0%Prev: 0.0%	4,704 SH	Decreased-716 SH
GSK PLC	SPONSORED ADR	$4.5M	0.4%Prev: 0.5%	116,410 SH	Decreased-4,541 SH
HOME DEPOT INC	COM	$1.1M	0.1%Prev: 0.0%	2,869 SH	Increased+945 SH
HONEYWELL INTL INC	COM	$272K	0.0%Prev: 0.0%	1,167 SH	Increased+90 SH
HUNTINGTON INGALLS INDS INC	COM	$1.7M	0.1%Prev: 0.2%	6,921 SH	Decreased-1,615 SH
INTERCONTINENTAL EXCHANGE IN	COM	$281K	0.0%	1,533 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$466K	0.0%Prev: 0.0%	1,581 SH	Increased+135 SH
INTERPUBLIC GROUP COS INC	COM	$211K	0.0%	8,613 SH	New
INTUITIVE SURGICAL INC	COM NEW	$435K	0.0%Prev: 0.0%	801 SH	Increased-1 SH
INVESCO BD FD	COM	$2.0M	0.2%Prev: 0.1%	128,239 SH	Increased+13,339 SH
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$273K	0.0%Prev: 0.0%	5,611 SH	Decreased-165 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$3.1M	0.2%Prev: 0.2%	43,033 SH	Decreased+3,106 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$915K	0.1%Prev: 0.1%	40,878 SH	Decreased+94 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$3.7M	0.3%Prev: 0.3%	59,435 SH	Decreased-12,975 SH
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$229K	0.0%Prev: 0.0%	4,784 SH	Decreased+251 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$4.0M	0.3%Prev: 0.5%	213,244 SH	Decreased-158,074 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$3.9M	0.3%	201,291 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$4.3M	0.3%Prev: 0.5%	218,666 SH	Decreased-124,388 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$4.6M	0.4%Prev: 0.5%	222,696 SH	Decreased-138,740 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$353K	0.0%Prev: 0.0%	25,042 SH	Increased+2,340 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$6.7M	0.5%Prev: 0.6%	52,351 SH	Decreased-7,989 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.5M	0.1%Prev: 0.1%	8,227 SH	Decreased-1,157 SH
INVESCO QQQ TR	UNIT SER 1	$2.2M	0.2%Prev: 0.2%	3,994 SH	Decreased+166 SH
IQVIA HLDGS INC	COM	$374K	0.0%Prev: 0.0%	2,373 SH	Increased+345 SH
ISHARES TR	0-5 YR TIPS ETF	$20.8M	1.6%Prev: 1.8%	202,030 SH	Decreased-35,290 SH
ISHARES TR	CORE DIV GRWTH	$83.5M	6.6%Prev: 7.1%	1,306,447 SH	Decreased-96,968 SH
ISHARES TR	CORE HIGH DV ETF	$1.7M	0.1%Prev: 0.1%	14,194 SH	Decreased+125 SH
ISHARES TR	CORE MSCI EAFE	$202K	0.0%Prev: 0.0%	2,422 SH	Decreased+29 SH
ISHARES TR	CORE S&P MCP ETF	$3.9M	0.3%Prev: 0.3%	63,637 SH	Decreased+1,893 SH
ISHARES TR	CORE S&P SCP ETF	$14.5M	1.1%Prev: 1.2%	132,728 SH	Decreased+3,052 SH
ISHARES TR	CORE S&P500 ETF	$956K	0.1%Prev: 0.1%	1,539 SH	Increased+134 SH
ISHARES TR	ESG OPTIMIZED	$621K	0.0%Prev: 0.0%	4,898 SH	Decreased+121 SH
ISHARES TR	HDG MSCI EAFE	$489K	0.0%Prev: 0.0%	12,870 SH	Decreased-3,363 SH
ISHARES TR	IBOXX HI YD ETF	$290K	0.0%Prev: 0.0%	3,597 SH	Increased+675 SH
ISHARES TR	IBOXX INV CP ETF	$359K	0.0%Prev: 0.0%	3,272 SH	Increased
ISHARES TR	ISHS 5-10YR INVT	$30.1M	2.4%Prev: 2.4%	565,571 SH	Decreased-56,550 SH
ISHARES TR	MSCI EAFE ETF	$1.5M	0.1%Prev: 0.1%	16,439 SH	Decreased+217 SH
ISHARES TR	MSCI EAFE MIN VL	$9.9M	0.8%Prev: 0.8%	117,210 SH	Decreased-3,145 SH
ISHARES TR	MSCI USA MIN VOL	$914K	0.1%Prev: 0.1%	9,740 SH	Increased+657 SH
ISHARES TR	MSCI USA MMENTM	$310K	0.0%Prev: 0.0%	1,289 SH	Increased+100 SH
ISHARES TR	MSCI USA QLT FCT	$205K	0.0%Prev: 0.0%	1,121 SH	Decreased+12 SH
ISHARES TR	NATIONAL MUN ETF	$1.4M	0.1%Prev: 0.1%	12,925 SH	Decreased-138 SH
ISHARES TR	PFD AND INCM SEC	$321K	0.0%Prev: 0.0%	10,454 SH	Increased+1,000 SH
ISHARES TR	RUS 1000 GRW ETF	$3.3M	0.3%Prev: 0.2%	7,776 SH	Increased+630 SH
ISHARES TR	RUS TP200 GR ETF	$32.2M	2.5%Prev: 2.4%	130,751 SH	Decreased-2,281 SH
ISHARES TR	S&P 500 GRWT ETF	$754K	0.1%Prev: 0.1%	6,846 SH	Increased+370 SH
ISHARES TR	S&P 500 VAL ETF	$336K	0.0%Prev: 0.0%	1,719 SH	Decreased
ISHARES TR	S&P MC 400GR ETF	$672K	0.1%Prev: 0.1%	7,385 SH	Decreased+64 SH
ISHARES TR	SELECT DIVID ETF	$424K	0.0%Prev: 0.0%	3,193 SH	Decreased+265 SH
ISHARES TR	TIPS BD ETF	$260K	0.0%	2,362 SH	New
ISHARES TR	U.S. REAL ES ETF	$293K	0.0%Prev: 0.0%	3,095 SH	Increased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.8M	0.3%Prev: 0.1%	75,513 SH	Increased+37,633 SH
JOHNSON & JOHNSON	COM	$1.5M	0.1%Prev: 0.1%	9,886 SH	Decreased+2,941 SH
JPMORGAN CHASE & CO.	COM	$31.3M	2.5%	108,075 SH	New
KKR & CO INC	COM	$644K	0.1%Prev: 0.0%	4,839 SH	Increased+944 SH
LAMAR ADVERTISING CO NEW	CL A	$4.2M	0.3%	34,445 SH	New
LIBERTY BROADBAND CORP	COM SER C	$303K	0.0%	3,075 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$105K	0.0%Prev: 0.0%	24,762 SH	Decreased-518 SH
LOCKHEED MARTIN CORP	COM	$845K	0.1%Prev: 0.1%	1,825 SH	Increased+577 SH
LOWES COS INC	COM	$730K	0.1%Prev: 0.2%	3,292 SH	Decreased-5,789 SH
MARATHON PETE CORP	COM	$305K	0.0%	1,835 SH	New
MASTERCARD INCORPORATED	CL A	$3.3M	0.3%Prev: 0.2%	5,814 SH	Increased+1,028 SH
MCDONALDS CORP	COM	$874K	0.1%Prev: 0.1%	2,991 SH	Increased+433 SH
MCKESSON CORP	COM	$10.2M	0.8%Prev: 0.9%	13,973 SH	Decreased-842 SH
MEDTRONIC PLC	SHS	$13.4M	1.1%Prev: 1.2%	153,688 SH	Decreased-44,549 SH
MERCK & CO INC	COM	$597K	0.0%Prev: 0.1%	7,544 SH	Decreased-274 SH
META PLATFORMS INC	CL A	$14.9M	1.2%Prev: 1.1%	20,215 SH	Increased-5,690 SH
MICROSOFT CORP	COM	$45.4M	3.6%Prev: 2.6%	91,229 SH	Increased-4,841 SH
MORGAN STANLEY	COM NEW	$254K	0.0%Prev: 0.0%	1,801 SH	Decreased-235 SH
MSCI INC	COM	$1.2M	0.1%Prev: 0.1%	2,139 SH	Increased+90 SH
NETFLIX INC	COM	$380K	0.0%	284 SH	New
NOVARTIS AG	SPONSORED ADR	$16.5M	1.3%Prev: 1.6%	136,467 SH	Decreased-4,733 SH
NUVEEN FLOATING RATE INCOME	COM	$129K	0.0%Prev: 0.0%	15,194 SH	Increased+2,224 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$208K	0.0%	17,422 SH	New
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$361K	0.0%Prev: 0.0%	25,710 SH	Decreased-1,850 SH
NVIDIA CORPORATION	COM	$2.0M	0.2%Prev: 0.2%	12,871 SH	Decreased-1,176 SH
NYLI MACKAY DEFINEDTERM MUNI	COM	$1.3M	0.1%Prev: 0.1%	89,581 SH	Decreased-6,095 SH
OMNICOM GROUP INC	COM	$8.6M	0.7%Prev: 0.8%	119,643 SH	Decreased-33,886 SH
ORACLE CORP	COM	$24.6M	1.9%Prev: 1.0%	112,484 SH	Increased+14,826 SH
OREILLY AUTOMOTIVE INC	COM	$875K	0.1%Prev: 0.0%	9,705 SH	Increased+2,182 SH
PACER FDS TR	US CASH COWS 100	$562K	0.0%Prev: 0.0%	10,198 SH	Decreased-895 SH
PALANTIR TECHNOLOGIES INC	CL A	$419K	0.0%Prev: 0.0%	3,074 SH	Decreased-366 SH
PALO ALTO NETWORKS INC	COM	$279K	0.0%Prev: 0.0%	1,361 SH	Increased-2 SH
PAYCHEX INC	COM	$276K	0.0%	1,900 SH	New
PEPSICO INC	COM	$3.8M	0.3%Prev: 0.5%	28,972 SH	Decreased-13,976 SH
PFIZER INC	COM	$3.2M	0.3%Prev: 0.3%	132,881 SH	Decreased-7,781 SH
PHILIP MORRIS INTL INC	COM	$26.1M	2.1%Prev: 1.8%	143,084 SH	Increased-11,980 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$2.7M	0.2%Prev: 0.2%	140,000 SH	Decreased-1,434 SH
PNC FINL SVCS GROUP INC	COM	$327K	0.0%Prev: 0.0%	1,756 SH	Decreased-445 SH
PROCTER AND GAMBLE CO	COM	$509K	0.0%	3,193 SH	New
PROSHARES TR	S&P 500 DV ARIST	$396K	0.0%Prev: 0.0%	3,936 SH	Increased+920 SH
QUALCOMM INC	COM	$398K	0.0%Prev: 0.0%	2,496 SH	Increased+554 SH
REALTY INCOME CORP	COM	$207K	0.0%Prev: 0.0%	3,599 SH	Decreased+54 SH
RIVERNORTH MANAGED DUR MUN I	COM	$2.3M	0.2%Prev: 0.2%	168,938 SH	Decreased+1,050 SH
ROCKWELL AUTOMATION INC	COM	$441K	0.0%Prev: 0.0%	1,327 SH	Increased+240 SH
RTX CORPORATION	COM	$9.2M	0.7%Prev: 0.8%	62,789 SH	Decreased+2,559 SH
SALESFORCE INC	COM	$1.4M	0.1%Prev: 0.1%	5,037 SH	Increased-544 SH
SANOFI	SPONSORED ADR	$9.7M	0.8%	200,396 SH	New
SCHWAB CHARLES CORP	COM	$16.6M	1.3%Prev: 1.3%	181,458 SH	Decreased-11,940 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$1.2M	0.1%Prev: 0.1%	41,442 SH	Increased+9,498 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$859K	0.1%Prev: 0.1%	31,401 SH	Decreased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.7M	0.2%Prev: 0.2%	123,983 SH	Decreased+5,348 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.7M	0.1%Prev: 0.1%	75,260 SH	Decreased-1,325 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$5.9M	0.5%Prev: 0.4%	246,506 SH	Decreased+7,123 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.6M	0.3%Prev: 0.2%	134,947 SH	Increased+28,837 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$15.1M	1.2%Prev: 1.0%	518,105 SH	Increased+39,923 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$6.3M	0.5%Prev: 0.5%	225,980 SH	Decreased+7,019 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$394K	0.0%Prev: 0.0%	16,104 SH	Decreased+714 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$11.1M	0.9%Prev: 0.7%	397,225 SH	Increased+64,065 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.6M	0.2%Prev: 0.2%	102,837 SH	Decreased+8,390 SH
SEALED AIR CORP NEW	COM	$291K	0.0%	9,386 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.6M	0.1%	6,360 SH	New
SOUTHERN CO	COM	$704K	0.1%Prev: 0.0%	7,661 SH	Increased+1,225 SH
SOUTHSTATE CORPORATION	COM	$538K	0.0%	5,845 SH	New
SPDR GOLD TR	GOLD SHS	$747K	0.1%Prev: 0.1%	2,452 SH	Decreased+32 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$31.2M	2.5%	769,580 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$6.1M	0.5%	143,802 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.8M	0.2%	4,495 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$6.8M	0.5%	287,633 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$261K	0.0%	3,592 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$521K	0.0%	5,464 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$381K	0.0%	4,792 SH	New
SPDR SERIES TRUST	S&P BK ETF	$11.2M	0.9%	200,939 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$4.0M	0.3%	29,462 SH	New
STARBUCKS CORP	COM	$4.2M	0.3%Prev: 0.3%	46,134 SH	Decreased-2,554 SH
SYSCO CORP	COM	$780K	0.1%Prev: 0.1%	10,295 SH	Decreased-11,583 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$344K	0.0%	1,520 SH	New
TESLA INC	COM	$1.7M	0.1%Prev: 0.2%	5,468 SH	Decreased-799 SH
TEXAS INSTRS INC	COM	$2.2M	0.2%Prev: 0.2%	10,592 SH	Increased-508 SH
UNILEVER PLC	SPON ADR NEW	$11.9M	0.9%Prev: 0.8%	195,066 SH	Increased-10,840 SH
UNITED PARCEL SERVICE INC	CL B	$2.2M	0.2%	21,321 SH	New
VAIL RESORTS INC	COM	$335K	0.0%	2,135 SH	New
VALERO ENERGY CORP	COM	$295K	0.0%Prev: 0.0%	2,193 SH	Decreased+625 SH
VALLEY NATL BANCORP	COM	$2.9M	0.2%Prev: 0.3%	327,018 SH	Decreased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$636K	0.1%Prev: 0.0%	6,776 SH	Increased+395 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$387K	0.0%Prev: 0.0%	1,386 SH	Decreased-11 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$2.6M	0.2%Prev: 0.2%	23,113 SH	Decreased-3,308 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$793K	0.1%Prev: 0.1%	10,080 SH	Increased+338 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$376K	0.0%	5,113 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$3.0M	0.2%Prev: 0.2%	6,865 SH	Increased+49 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.3M	0.2%Prev: 0.1%	7,915 SH	Increased+210 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$13.8M	1.1%Prev: 1.2%	84,138 SH	Decreased-8,393 SH
VANGUARD INDEX FDS	MID CAP ETF	$27.6M	2.2%Prev: 2.1%	98,629 SH	Decreased-2,209 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$356K	0.0%Prev: 0.0%	3,993 SH	Increased+160 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$492K	0.0%Prev: 0.0%	866 SH	Increased+164 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.4M	0.1%Prev: 0.1%	7,239 SH	Increased+1,305 SH
VANGUARD INDEX FDS	SMALL CP ETF	$320K	0.0%Prev: 0.0%	1,352 SH	Decreased+77 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$585K	0.0%Prev: 0.0%	2,114 SH	Increased+627 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$376K	0.0%Prev: 0.0%	1,237 SH	Increased+177 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.3M	0.1%Prev: 0.1%	19,803 SH	Increased+3,920 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$20.2M	1.6%Prev: 1.5%	401,347 SH	Decreased-14,988 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$208K	0.0%Prev: 0.0%	2,508 SH	Increased-1 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$472K	0.0%Prev: 0.0%	8,038 SH	Increased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$841K	0.1%Prev: 0.1%	10,578 SH	Increased+1,689 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$28.3M	2.2%Prev: 2.1%	138,385 SH	Decreased+2,944 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.1M	0.1%Prev: 0.1%	15,215 SH	Decreased+235 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$568K	0.0%Prev: 0.0%	4,261 SH	Decreased-8 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$262K	0.0%Prev: 0.0%	1,055 SH	Decreased
VANGUARD WORLD FD	INDUSTRIAL ETF	$400K	0.0%Prev: 0.0%	1,429 SH	Decreased+25 SH
VANGUARD WORLD FD	INF TECH ETF	$358K	0.0%Prev: 0.0%	540 SH	Increased+65 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$29.7M	2.3%Prev: 2.3%	131,962 SH	Decreased-4,014 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$470K	0.0%Prev: 0.0%	1,284 SH	Increased+100 SH
VERIZON COMMUNICATIONS INC	COM	$4.0M	0.3%Prev: 0.3%	91,371 SH	Decreased-1,262 SH
VISA INC	COM CL A	$16.6M	1.3%Prev: 1.1%	46,882 SH	Increased-1,532 SH
WALMART INC	COM	$1.4M	0.1%Prev: 0.1%	14,301 SH	Decreased-706 SH
WARNER BROS DISCOVERY INC	COM SER A	$181K	0.0%	15,777 SH	New
WEC ENERGY GROUP INC	COM	$509K	0.0%Prev: 0.0%	4,884 SH	Decreased-657 SH
WELLS FARGO CO NEW	COM	$28.0M	2.2%	349,776 SH	New
WELLTOWER INC	COM	$750K	0.1%Prev: 0.1%	4,881 SH	Decreased+495 SH
WESTERN ASSET INTER MUNI FD	COM	$81K	0.0%	10,750 SH	New
WESTERN ASSET PREMIER BD FD	SHS BEN INT	$1.4M	0.1%Prev: 0.1%	132,389 SH	Increased+14,008 SH
WISDOMTREE TR	EMG MKTS SMCAP	$632K	0.0%Prev: 0.0%	11,447 SH	Increased+1,684 SH
WISDOMTREE TR	INTL EQUITY FD	$939K	0.1%Prev: 0.1%	14,768 SH	Decreased+76 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $279K
ACCENTURE PLC IRELAND — $1.6M
AIR PRODUCTS AND CHEMICALS I — $5.6M
AMERICAN TOWER CORP — $3.3M
AMRIZE LTD — $1.6M
BRISTOL-MYERS SQUIBB CO — $247K
CATERPILLAR INC — $334K
CHEVRON CORPORATION — $941K
COCA COLA CONS INC — $232K
COSTCO WHOLESALE CORPORATION — $235K
EATON VANCE MUN INCOME TR — $1.1M
ELEVANCE HEALTH INC FORMERLY — $7.7M
FERGUSON ENTERPRISES INC — $5.2M
FIRST TR EXCH TRD ALPHDX FD — $242K
GENERAL MILLS INC — $1.3M
GLOBAL X FDS — $319K
INVESCO EXCH TRADED FD TR II — $296K
INVESCO EXCH TRD SLF IDX FD — $850K
INVESCO EXCH TRD SLF IDX FD — $6.3M
INVESCO EXCHANGE TRADED FD T — $227K
… and 27 more

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