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: $1.39B255 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$279K	0.0%	2,720 SH	New
ABBVIE INC	COM	$2.3M	0.2%Prev: 0.2%	10,747 SH	Increased+160 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.6M	0.1%	7,821 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$5.6M	0.4%	19,345 SH	New
AIRBNB INC	COM CL A	$398K	0.0%	3,152 SH	New
ALLIANCEBERNSTEIN NATL MUN I	COM	$308K	0.0%Prev: 0.0%	28,856 SH	Increased+3,156 SH
ALPHABET INC	CAP STK CL A	$17.3M	1.2%Prev: 0.9%	60,028 SH	Increased-11,502 SH
ALPHABET INC	CAP STK CL C	$49.7M	3.6%Prev: 2.2%	173,299 SH	Increased+5,857 SH
ALTRIA GROUP INC	COM	$328K	0.0%Prev: 0.2%	4,970 SH	Decreased-32,927 SH
AMAZON COM INC	COM	$29.3M	2.1%Prev: 2.2%	140,724 SH	Increased+6,697 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$7.1M	0.5%Prev: 0.4%	64,714 SH	Increased+8,071 SH
AMERICAN EXPRESS CO	COM	$2.5M	0.2%Prev: 0.2%	8,300 SH	Decreased-1,867 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$316K	0.0%	6,692 SH	New
AMERICAN TOWER CORP	COM	$3.3M	0.2%	18,887 SH	New
AMGEN INC	COM	$5.7M	0.4%Prev: 0.4%	16,283 SH	Increased+175 SH
AMRIZE LTD	SHS	$1.6M	0.1%	29,424 SH	New
ANALOG DEVICES INC	COM	$22.2M	1.6%Prev: 1.1%	69,877 SH	Increased+3,606 SH
AON PLC	SHS CL A	$2.6M	0.2%Prev: 0.1%	7,982 SH	Increased+3,713 SH
APOLLO GLOBAL MGMT INC	COM	$357K	0.0%Prev: 0.0%	3,208 SH	Decreased-545 SH
APPLE INC	COM	$17.6M	1.3%Prev: 1.5%	69,404 SH	Increased-9,306 SH
APPLIED MATLS INC	COM	$20.4M	1.5%Prev: 0.2%	59,575 SH	Increased+44,915 SH
AT&T INC	COM	$920K	0.1%Prev: 0.1%	31,745 SH	Increased-64 SH
BANK AMERICA CORP	COM	$4.9M	0.4%Prev: 0.3%	101,347 SH	Increased+17,889 SH
BANK NEW YORK MELLON CORP	COM	$11.3M	0.8%Prev: 0.7%	95,391 SH	Increased+1,477 SH
BECTON DICKINSON & CO	COM	$10.5M	0.8%Prev: 1.2%	66,770 SH	Decreased+5,501 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	0.1%Prev: 0.1%	2 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$33.4M	2.4%Prev: 3.0%	69,618 SH	Decreased+3,799 SH
BLACKROCK CORE BD TR	SHS BEN INT	$1.1M	0.1%Prev: 0.1%	116,046 SH	Decreased-5,103 SH
BLACKROCK FLOATING RATE INC	COM	$409K	0.0%Prev: 0.0%	38,024 SH	Decreased-7,894 SH
BLACKROCK FLOATING RATE INCO	COM	$228K	0.0%Prev: 0.0%	20,654 SH	Decreased-6,225 SH
BLACKROCK INC	COM	$11.2M	0.8%Prev: 0.9%	11,619 SH	Increased+38 SH
BLACKROCK LTD DURATION INCOM	COM SHS	$155K	0.0%Prev: 0.0%	12,318 SH	Decreased-1,500 SH
BLACKROCK MUNIHOLDINGS FD IN	COM	$342K	0.0%Prev: 0.0%	30,334 SH	Increased+3,639 SH
BLACKSTONE INC	COM	$3.8M	0.3%Prev: 0.4%	33,280 SH	Decreased-2,009 SH
BNY MELLON MUN BD INFRASTRUC	COM SHS	$454K	0.0%Prev: 0.0%	43,100 SH	Decreased-3,176 SH
BOEING CO	COM	$286K	0.0%	1,436 SH	New
BOOKING HOLDINGS INC	COM	$14.2M	1.0%Prev: 1.2%	3,376 SH	Increased+316 SH
BP PLC	SPONSORED ADR	$335K	0.0%Prev: 0.0%	7,130 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$247K	0.0%Prev: 0.0%	4,080 SH	Decreased-1,115 SH
BROADCOM INC	COM	$487K	0.0%	1,573 SH	New
CARMAX INC	COM	$4.7M	0.3%Prev: 0.6%	111,921 SH	Decreased+18,156 SH
CATERPILLAR INC	COM	$334K	0.0%	471 SH	New
CENCORA INC	COM	$623K	0.0%Prev: 0.1%	1,982 SH	Decreased-565 SH
CHEVRON CORPORATION	COM	$941K	0.1%	4,547 SH	New
CISCO SYS INC	COM	$354K	0.0%Prev: 0.0%	4,561 SH	Increased-904 SH
CITIGROUP INC	COM NEW	$16.7M	1.2%Prev: 1.2%	147,185 SH	Increased-46,076 SH
COCA COLA CO	COM	$6.8M	0.5%Prev: 0.5%	89,842 SH	Increased+3,079 SH
COCA COLA CONS INC	COM	$232K	0.0%	1,211 SH	New
COLGATE PALMOLIVE CO	COM	$815K	0.1%Prev: 0.1%	9,568 SH	Decreased-3,990 SH
COMCAST CORP NEW	CL A	$14.7M	1.1%Prev: 1.5%	512,761 SH	Decreased+41,091 SH
CONOCOPHILLIPS	COM	$17.4M	1.2%Prev: 0.8%	131,511 SH	Increased+39,361 SH
COSTCO WHOLESALE CORPORATION	COM	$235K	0.0%	236 SH	New
CROWDSTRIKE HLDGS INC	CL A	$228K	0.0%	585 SH	New
CVS HEALTH CORP	COM	$909K	0.1%Prev: 0.1%	12,661 SH	Increased-189 SH
DBX ETF TR	XTRACK MSCI EURO	$597K	0.0%Prev: 0.0%	10,854 SH	Increased+3,550 SH
DISNEY WALT CO	COM	$253K	0.0%Prev: 0.0%	2,624 SH	Decreased-97 SH
DUKE ENERGY CORP NEW	COM NEW	$6.9M	0.5%Prev: 0.5%	52,740 SH	Increased+203 SH
EATON VANCE LIMITED DURATION	COM	$123K	0.0%Prev: 0.0%	13,063 SH	Decreased-3,670 SH
EATON VANCE MUN INCOME TR	SH BEN INT	$1.1M	0.1%	105,320 SH	New
EBAY INC.	COM	$4.4M	0.3%Prev: 0.9%	47,863 SH	Decreased-102,697 SH
EDISON INTL	COM	$4.5M	0.3%Prev: 0.3%	60,996 SH	Increased-1,945 SH
ELEVANCE HEALTH INC FORMERLY	COM	$7.7M	0.6%	26,180 SH	New
ELI LILLY & CO	COM	$1.3M	0.1%Prev: 0.1%	1,409 SH	Increased+441 SH
EMERSON ELEC CO	COM	$547K	0.0%Prev: 0.0%	4,177 SH	Increased+807 SH
ENBRIDGE INC	COM	$9.3M	0.7%Prev: 0.7%	171,846 SH	Increased-3,716 SH
ENTERGY CORP NEW	COM	$7.1M	0.5%Prev: 0.5%	63,572 SH	Increased-11,542 SH
ENTERPRISE PRODS PARTNERS L	COM	$4.3M	0.3%Prev: 0.3%	113,907 SH	Increased-5,006 SH
EVERSOURCE ENERGY	COM	$2.6M	0.2%	37,226 SH	New
EXXON MOBIL CORP	COM	$29.7M	2.1%Prev: 1.5%	175,312 SH	Increased+26,439 SH
F N B CORP	COM	$172K	0.0%Prev: 0.0%	10,283 SH	Increased
FEDERATED HERMES PREM MUNI I	COM	$391K	0.0%Prev: 0.0%	35,730 SH	Decreased-649 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$5.2M	0.4%	22,224 SH	New
FIDELITY NATL INFORMATION SV	COM	$2.9M	0.2%Prev: 0.3%	62,298 SH	Decreased+14,937 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$242K	0.0%	4,440 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.3M	0.2%Prev: 0.1%	33,724 SH	Increased+15,796 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$465K	0.0%Prev: 0.0%	10,644 SH	Increased-75 SH
FORD MTR CO	COM	$123K	0.0%Prev: 0.0%	10,662 SH	Increased-102 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$457K	0.0%Prev: 0.0%	8,318 SH	Decreased-1,124 SH
GE AEROSPACE	COM NEW	$541K	0.0%Prev: 0.0%	1,906 SH	Increased-63 SH
GENERAL DYNAMICS CORP	COM	$13.7M	1.0%Prev: 0.8%	40,028 SH	Increased+6,657 SH
GENERAL MILLS INC	COM	$1.3M	0.1%	35,434 SH	New
GENUINE PARTS CO	COM	$2.3M	0.2%Prev: 0.2%	21,905 SH	Decreased+362 SH
GLOBAL X FDS	GLBL X MLP ETF	$292K	0.0%Prev: 0.0%	5,420 SH	Increased+998 SH
GLOBAL X FDS	US INFR DEV ETF	$319K	0.0%	6,286 SH	New
GSK PLC	SPONSORED ADR	$6.7M	0.5%Prev: 0.4%	120,951 SH	Increased+6,200 SH
HOME DEPOT INC	COM	$633K	0.0%Prev: 0.1%	1,924 SH	Decreased-924 SH
HONEYWELL INTL INC	COM	$243K	0.0%Prev: 0.0%	1,077 SH	Decreased-322 SH
HUNTINGTON INGALLS INDS INC	COM	$3.2M	0.2%Prev: 0.1%	8,536 SH	Increased+2,602 SH
INTERNATIONAL BUSINESS MACHS	COM	$350K	0.0%Prev: 0.0%	1,446 SH	Decreased-102 SH
INTUITIVE SURGICAL INC	COM NEW	$370K	0.0%Prev: 0.0%	802 SH	Decreased+1 SH
INVESCO BD FD	COM	$1.7M	0.1%Prev: 0.2%	114,900 SH	Decreased-17,281 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	$296K	0.0%	3,010 SH	New
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$325K	0.0%Prev: 0.0%	5,776 SH	Increased+166 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$3.2M	0.2%Prev: 0.2%	39,927 SH	Increased-5,115 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$937K	0.1%Prev: 0.1%	40,784 SH	Decreased-1,473 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$4.6M	0.3%Prev: 0.3%	72,410 SH	Increased+12,553 SH
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$252K	0.0%Prev: 0.0%	4,533 SH	Increased-432 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$6.9M	0.5%Prev: 0.3%	371,318 SH	Increased+175,852 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$850K	0.1%	51,640 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$6.7M	0.5%Prev: 0.3%	343,054 SH	Increased+136,688 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$6.3M	0.5%	374,385 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$7.4M	0.5%Prev: 0.4%	361,436 SH	Increased+152,600 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$227K	0.0%	1,369 SH	New
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$312K	0.0%Prev: 0.0%	22,702 SH	Decreased-2,340 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$8.8M	0.6%Prev: 0.5%	60,340 SH	Increased+7,519 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.8M	0.1%Prev: 0.1%	9,384 SH	Increased+1,228 SH
INVESCO QQQ TR	UNIT SER 1	$2.2M	0.2%Prev: 0.2%	3,828 SH	Increased-198 SH
IQVIA HLDGS INC	COM	$346K	0.0%Prev: 0.0%	2,028 SH	Decreased-272 SH
ISHARES TR	0-5 YR TIPS ETF	$24.5M	1.8%Prev: 1.8%	237,320 SH	Increased+33,950 SH
ISHARES TR	CORE DIV GRWTH	$98.5M	7.1%Prev: 6.8%	1,403,415 SH	Increased+101,095 SH
ISHARES TR	CORE HIGH DV ETF	$1.9M	0.1%Prev: 0.1%	14,069 SH	Increased-137 SH
ISHARES TR	CORE MSCI EAFE	$217K	0.0%Prev: 0.0%	2,393 SH	Decreased-722 SH
ISHARES TR	CORE S&P MCP ETF	$4.2M	0.3%Prev: 0.3%	61,744 SH	Increased-5,853 SH
ISHARES TR	CORE S&P SCP ETF	$16.1M	1.2%Prev: 1.2%	129,676 SH	Increased-4,733 SH
ISHARES TR	CORE S&P500 ETF	$918K	0.1%Prev: 0.1%	1,405 SH	Increased+5 SH
ISHARES TR	ESG AWARE MSCI	$205K	0.0%	4,368 SH	New
ISHARES TR	ESG OPTIMIZED	$631K	0.0%	4,777 SH	New
ISHARES TR	HDG MSCI EAFE	$690K	0.0%Prev: 0.0%	16,233 SH	Increased+3,536 SH
ISHARES TR	IBONDS DEC 2030	$300K	0.0%	13,690 SH	New
ISHARES TR	IBONDS DEC 2031	$299K	0.0%	14,290 SH	New
ISHARES TR	IBONDS DEC 29	$252K	0.0%	10,840 SH	New
ISHARES TR	IBOXX HI YD ETF	$233K	0.0%Prev: 0.0%	2,922 SH	Decreased-663 SH
ISHARES TR	IBOXX INV CP ETF	$357K	0.0%Prev: 0.0%	3,272 SH	Increased
ISHARES TR	ISHARES SEMICDTR	$233K	0.0%	710 SH	New
ISHARES TR	ISHS 5-10YR INVT	$33.1M	2.4%Prev: 2.6%	622,121 SH	Increased+49,870 SH
ISHARES TR	MSCI EAFE ETF	$1.6M	0.1%Prev: 0.1%	16,222 SH	Increased-483 SH
ISHARES TR	MSCI EAFE MIN VL	$11.0M	0.8%Prev: 0.8%	120,355 SH	Increased-4,458 SH
ISHARES TR	MSCI USA MIN VOL	$842K	0.1%Prev: 0.1%	9,083 SH	Decreased-300 SH
ISHARES TR	MSCI USA MMENTM	$285K	0.0%Prev: 0.0%	1,189 SH	Increased-100 SH
ISHARES TR	MSCI USA QLT FCT	$213K	0.0%	1,109 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.4M	0.1%Prev: 0.1%	13,063 SH	Decreased-287 SH
ISHARES TR	PFD AND INCM SEC	$287K	0.0%Prev: 0.0%	9,454 SH	Decreased-993 SH
ISHARES TR	RUS 1000 GRW ETF	$3.0M	0.2%Prev: 0.2%	7,146 SH	Increased-743 SH
ISHARES TR	RUS TP200 GR ETF	$33.1M	2.4%Prev: 2.3%	133,032 SH	Increased+1,755 SH
ISHARES TR	S&P 500 GRWT ETF	$733K	0.1%Prev: 0.1%	6,476 SH	Increased-1,191 SH
ISHARES TR	S&P 500 VAL ETF	$363K	0.0%Prev: 0.0%	1,719 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$737K	0.1%Prev: 0.1%	7,321 SH	Increased-64 SH
ISHARES TR	SELECT DIVID ETF	$443K	0.0%Prev: 0.0%	2,928 SH	Increased-265 SH
ISHARES TR	U.S. REAL ES ETF	$293K	0.0%Prev: 0.0%	3,095 SH	Decreased
ISHARES TR	US SML CAP EQT	$283K	0.0%	3,745 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.9M	0.1%Prev: 0.4%	37,880 SH	Decreased-51,834 SH
JOHNSON & JOHNSON	COM	$1.7M	0.1%Prev: 0.1%	6,945 SH	Decreased-3,368 SH
JPMORGAN CHASE & CO	COM	$30.7M	2.2%	104,455 SH	New
KKR & CO INC	COM	$360K	0.0%Prev: 0.0%	3,895 SH	Decreased-1,194 SH
LAMAR ADVERTISING CO	CL A	$4.5M	0.3%	35,623 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$444K	0.0%	10,945 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$127K	0.0%Prev: 0.0%	25,280 SH	Increased+615 SH
LOCKHEED MARTIN CORP	COM	$754K	0.1%Prev: 0.1%	1,248 SH	Decreased-1,659 SH
LOWES COS INC	COM	$2.1M	0.2%Prev: 0.1%	9,081 SH	Increased+5,789 SH
MARRIOTT INTL INC NEW	CL A	$223K	0.0%	681 SH	New
MASTERCARD INCORPORATED	CL A	$2.4M	0.2%Prev: 0.3%	4,786 SH	Decreased-1,225 SH
MCDONALDS CORP	COM	$795K	0.1%Prev: 0.1%	2,558 SH	Decreased-627 SH
MCKESSON CORP	COM	$12.8M	0.9%Prev: 0.8%	14,815 SH	Increased+1,080 SH
MEDTRONIC PLC	SHS	$17.2M	1.2%Prev: 1.1%	198,237 SH	Increased+57,740 SH
MERCK & CO INC	COM	$940K	0.1%Prev: 0.1%	7,818 SH	Increased-78 SH
META PLATFORMS INC	CL A	$14.8M	1.1%Prev: 0.9%	25,905 SH	Increased+6,578 SH
MICROSOFT CORP	COM	$35.6M	2.6%Prev: 2.9%	96,070 SH	Increased+5,960 SH
MORGAN STANLEY	COM NEW	$335K	0.0%Prev: 0.0%	2,036 SH	Increased+202 SH
MSCI INC	COM	$1.1M	0.1%Prev: 0.1%	2,049 SH	Decreased-100 SH
NETFLIX INC.	COM	$358K	0.0%	3,722 SH	New
NEXTERA ENERGY INC	COM	$358K	0.0%	3,853 SH	New
NOVARTIS AG	SPONSORED ADR	$21.6M	1.6%Prev: 1.3%	141,200 SH	Increased+8,377 SH
NUVEEN FLOATING RATE INCOME	COM	$98K	0.0%Prev: 0.0%	12,970 SH	Decreased-2,224 SH
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$218K	0.0%	17,922 SH	New
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$395K	0.0%Prev: 0.0%	27,560 SH	Increased+2,350 SH
NVIDIA CORPORATION	COM	$2.4M	0.2%Prev: 0.1%	14,047 SH	Increased+2,827 SH
NYLI MACKAY DEFINEDTERM MUNI	COM	$1.4M	0.1%Prev: 0.1%	95,676 SH	Increased+3,569 SH
OMNICOM GROUP INC	COM	$11.6M	0.8%Prev: 0.8%	153,529 SH	Increased+39,930 SH
ORACLE CORP	COM	$14.4M	1.0%Prev: 1.4%	97,658 SH	Decreased-18,792 SH
OREILLY AUTOMOTIVE INC	COM	$694K	0.0%Prev: 0.1%	7,523 SH	Decreased+6,878 SH
PACER FDS TR	US CASH COWS 100	$694K	0.0%Prev: 0.0%	11,093 SH	Increased+984 SH
PALANTIR TECHNOLOGIES INC	CL A	$503K	0.0%	3,440 SH	New
PALO ALTO NETWORKS INC	COM	$219K	0.0%Prev: 0.0%	1,363 SH	Decreased+3 SH
PEPSICO INC	COM	$6.7M	0.5%Prev: 0.3%	42,948 SH	Increased+17,610 SH
PFIZER INC	COM	$3.9M	0.3%Prev: 0.2%	140,662 SH	Increased+26,505 SH
PHILIP MORRIS INTL INC	COM	$25.6M	1.8%Prev: 2.0%	155,064 SH	Increased+8,095 SH
PIMCO ETF TR	MUNI INCOME OPP	$1.7M	0.1%	36,846 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$3.4M	0.2%Prev: 0.3%	141,434 SH	Increased+2,393 SH
PNC FINL SVCS GROUP INC	COM	$458K	0.0%Prev: 0.0%	2,201 SH	Increased+445 SH
PROCTER & GAMBLE CO	COM	$455K	0.0%	3,150 SH	New
PROSHARES TR	S&P 500 DV ARIST	$320K	0.0%Prev: 0.0%	3,016 SH	Decreased-920 SH
QUALCOMM INC	COM	$250K	0.0%Prev: 0.0%	1,942 SH	Decreased-501 SH
REALTY INCOME CORP	COM	$217K	0.0%	3,545 SH	New
RIVERNORTH MANAGED DUR MUN I	COM	$2.3M	0.2%Prev: 0.2%	167,888 SH	Decreased+2,888 SH
ROCKWELL AUTOMATION INC	COM	$390K	0.0%Prev: 0.0%	1,087 SH	Increased-260 SH
RTX CORPORATION	COM	$11.6M	0.8%Prev: 0.7%	60,230 SH	Increased-1,702 SH
SALESFORCE INC	COM	$1.0M	0.1%Prev: 0.1%	5,581 SH	Decreased+522 SH
SANOFI SA	SPONSORED ADR	$11.3M	0.8%	233,577 SH	New
SCHWAB CHARLES CORP	COM	$18.2M	1.3%Prev: 1.2%	193,398 SH	Increased+15,878 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$1.0M	0.1%Prev: 0.1%	31,944 SH	Decreased-18,130 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$994K	0.1%Prev: 0.1%	31,401 SH	Increased-45 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.9M	0.2%Prev: 0.2%	118,635 SH	Increased-13,017 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.8M	0.1%Prev: 0.1%	76,585 SH	Increased+1,476 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$6.0M	0.4%Prev: 0.5%	239,383 SH	Increased-9,146 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.3M	0.2%Prev: 0.3%	106,110 SH	Decreased-30,107 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$13.9M	1.0%Prev: 1.1%	478,182 SH	Increased-57,334 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$6.7M	0.5%Prev: 0.5%	218,961 SH	Increased-10,680 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$395K	0.0%Prev: 0.0%	15,390 SH	Increased-1,114 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$10.3M	0.7%Prev: 1.0%	333,160 SH	Decreased-96,745 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.7M	0.2%Prev: 0.2%	94,447 SH	Decreased-25,501 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.5M	0.1%	10,926 SH	New
SOUTHERN CO	COM	$621K	0.0%Prev: 0.1%	6,436 SH	Decreased-1,317 SH
SOUTHSTATE BK CORP	COM	$476K	0.0%	5,146 SH	New
SPDR GOLD TR	GOLD SHS	$1.0M	0.1%Prev: 0.1%	2,420 SH	Increased+188 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$43.5M	3.1%	949,796 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$24.1M	1.7%	578,580 SH	New
STARBUCKS CORP	COM	$4.4M	0.3%Prev: 0.4%	48,688 SH	Decreased+1,541 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.8M	0.2%	4,239 SH	New
SYSCO CORP	COM	$1.6M	0.1%Prev: 0.0%	21,878 SH	Increased+17,463 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$412K	0.0%	1,220 SH	New
TESLA INC	COM	$2.3M	0.2%Prev: 0.1%	6,267 SH	Increased+1,025 SH
TEXAS INSTRS INC	COM	$2.2M	0.2%Prev: 0.2%	11,100 SH	Increased+736 SH
THERMO FISHER SCIENTIFIC INC	COM	$824K	0.1%	1,677 SH	New
TJX COS INC NEW	COM	$258K	0.0%	1,613 SH	New
UNILEVER PLC	SPON ADR NEW	$11.7M	0.8%Prev: 0.9%	205,906 SH	Increased+19,833 SH
UNITED PARCEL SVCS INC	CL B	$2.0M	0.1%	20,020 SH	New
VALERO ENERGY CORP	COM	$387K	0.0%Prev: 0.0%	1,568 SH	Increased-1,006 SH
VALLEY NATL BANCORP	COM	$4.0M	0.3%Prev: 0.2%	327,018 SH	Increased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$617K	0.0%Prev: 0.1%	6,381 SH	Decreased-1,395 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$536K	0.0%Prev: 0.0%	1,397 SH	Increased+15 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$3.3M	0.2%Prev: 0.2%	26,421 SH	Increased+2,991 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$764K	0.1%Prev: 0.1%	9,742 SH	Decreased-338 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.0M	0.2%Prev: 0.2%	6,816 SH	Increased-122 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.0M	0.1%Prev: 0.2%	7,705 SH	Increased-200 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$17.1M	1.2%Prev: 1.2%	92,531 SH	Increased+8,004 SH
VANGUARD INDEX FDS	MID CAP ETF	$29.0M	2.1%Prev: 2.2%	100,838 SH	Increased+1,887 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$340K	0.0%Prev: 0.0%	3,833 SH	Decreased-653 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$420K	0.0%Prev: 0.0%	702 SH	Increased+39 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.3M	0.1%Prev: 0.1%	5,934 SH	Decreased-1,379 SH
VANGUARD INDEX FDS	SMALL CP ETF	$334K	0.0%Prev: 0.0%	1,275 SH	Decreased-722 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$449K	0.0%Prev: 0.1%	1,487 SH	Decreased-921 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$340K	0.0%	1,060 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.2M	0.1%Prev: 0.1%	15,883 SH	Decreased-3,932 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$20.8M	1.5%Prev: 1.7%	416,335 SH	Increased+17,870 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$208K	0.0%Prev: 0.0%	2,509 SH	Increased+2 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$471K	0.0%Prev: 0.0%	8,038 SH	Decreased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$705K	0.1%Prev: 0.1%	8,889 SH	Decreased-1,687 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$29.1M	2.1%Prev: 2.3%	135,441 SH	Increased-6,105 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.2M	0.1%Prev: 0.1%	14,980 SH	Increased+1,507 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$232K	0.0%	3,619 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$632K	0.0%Prev: 0.0%	4,269 SH	Increased+10 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$287K	0.0%Prev: 0.0%	1,055 SH	Increased
VANGUARD WORLD FD	INDUSTRIAL ETF	$438K	0.0%Prev: 0.0%	1,404 SH	Increased-42 SH
VANGUARD WORLD FD	INF TECH ETF	$331K	0.0%Prev: 0.0%	475 SH	Increased-4 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$32.1M	2.3%Prev: 2.3%	135,976 SH	Increased+3,741 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$435K	0.0%Prev: 0.0%	1,184 SH	Increased-96 SH
VERIZON COMMUNICATIONS INC	COM	$4.7M	0.3%Prev: 0.4%	92,633 SH	Increased+1,402 SH
VISA INC	COM CL A	$14.6M	1.1%Prev: 1.4%	48,414 SH	Decreased-16 SH
WALMART INC	COM	$1.9M	0.1%Prev: 0.1%	15,007 SH	Increased-333 SH
WEC ENERGY GROUP INC	COM	$641K	0.0%Prev: 0.0%	5,541 SH	Increased+1,008 SH
WELLS FARGO & CO	COM	$27.4M	2.0%	343,949 SH	New
WELLTOWER INC	COM	$867K	0.1%Prev: 0.1%	4,386 SH	Increased-1,139 SH
WESTERN ASSET PREMIER BD FD	SHS BEN INT	$1.3M	0.1%Prev: 0.1%	118,381 SH	Decreased-12,406 SH
WISDOMTREE TR	EMG MKTS SMCAP	$587K	0.0%Prev: 0.1%	9,763 SH	Decreased-4,402 SH
WISDOMTREE TR	INTL EQUITY FD	$1.0M	0.1%Prev: 0.1%	14,692 SH	Increased-769 SH

Sold (vs prior filing)

ABBOTT LABS — $464K
AIR PRODS & CHEMS INC — $5.4M
AMERICAN INTL GROUP INC — $352K
AMERICAN TOWER CORP NEW — $3.7M
APYX MEDICAL CORPORATION — $18K
BLACKROCK CR ALLOCATION INCO — $130K
CAPITAL ONE FINL CORP — $370K
CBRE GROUP INC — $299K
CHEVRON CORP NEW — $793K
COSTCO WHSL CORP NEW — $262K
CROWN CASTLE INC — $210K
EATON VANCE MUNI INCOME TRUS — $1.0M
ELEVANCE HEALTH INC — $8.8M
EOG RES INC — $262K
FIRST TR EXCHANGE-TRADED FD — $217K
FISERV INC — $12.3M
GENERAL MTRS CO — $321K
INTERCONTINENTAL EXCHANGE IN — $260K
INTERPUBLIC GROUP COS INC — $232K
INVESCO EXCH TRD SLF IDX FD — $256K
… and 31 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