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: $1.49B282 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$240K	0.0%	2,647 SH	New
ABBVIE INC	COM	$2.7M	0.2%Prev: 0.2%	10,735 SH	Increased+399 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$6.6M	0.4%	53,332 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$5.7M	0.4%	19,435 SH	New
AIRBNB INC	COM CL A	$461K	0.0%Prev: 0.0%	3,224 SH	Increased+1,577 SH
AKAMAI TECHNOLOGIES INC	COM	$200K	0.0%	1,696 SH	New
ALLIANCEBERNSTEIN NATL MUN I	COM	$346K	0.0%Prev: 0.0%	30,356 SH	Increased+2,231 SH
ALPHABET INC	CAP STK CL A	$19.1M	1.3%Prev: 1.0%	53,410 SH	Increased-16,361 SH
ALPHABET INC	CAP STK CL C	$59.9M	4.0%Prev: 2.4%	169,632 SH	Increased-4,624 SH
ALTRIA GROUP INC	COM	$357K	0.0%Prev: 0.1%	4,966 SH	Decreased-14,955 SH
AMAZON COM INC	COM	$33.1M	2.2%Prev: 2.4%	138,955 SH	Increased+2,991 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$4.2M	0.3%Prev: 0.4%	33,721 SH	Decreased-22,865 SH
AMERICAN EXPRESS CO	COM	$2.8M	0.2%Prev: 0.2%	8,300 SH	Decreased-1,000 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$346K	0.0%Prev: 0.0%	6,642 SH	Increased+344 SH
AMERICAN TOWER CORP	COM	$4.1M	0.3%	25,282 SH	New
AMGEN INC	COM	$6.0M	0.4%Prev: 0.4%	16,496 SH	Increased+135 SH
AMRIZE LTD	SHS	$7.9M	0.5%	147,716 SH	New
ANALOG DEVICES INC	COM	$26.3M	1.8%Prev: 1.3%	66,221 SH	Increased-2,743 SH
AON PLC	SHS CL A	$9.6M	0.6%Prev: 0.1%	28,875 SH	Increased+25,006 SH
APOLLO GLOBAL MGMT INC	COM	$373K	0.0%Prev: 0.0%	3,150 SH	Decreased-603 SH
APPLE INC	COM	$20.1M	1.3%Prev: 1.3%	69,472 SH	Increased-11,092 SH
APPLIED MATLS INC	COM	$42.4M	2.8%Prev: 0.5%	58,658 SH	Increased+23,383 SH
ASML HLDG NV	N Y REGISTRY SHS	$201K	0.0%	101 SH	New
AT&T INC	COM	$658K	0.0%Prev: 0.1%	31,796 SH	Decreased-183 SH
AUTOMATIC DATA PROCESSING IN	COM	$314K	0.0%	1,400 SH	New
BANK OF AMER CORP	COM	$4.0M	0.3%	70,518 SH	New
BANK OF NY MELLON CORP	COM	$13.6M	0.9%	94,228 SH	New
BECTON DICKINSON & CO	COM	$10.4M	0.7%Prev: 0.9%	68,497 SH	Decreased+2,565 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	2.3%Prev: 2.5%	69,719 SH	Increased+4,552 SH
BLACKROCK CORE BD TR	SHS BEN INT	$1.0M	0.1%Prev: 0.1%	111,018 SH	Decreased-8,831 SH
BLACKROCK FLOATING RATE INC	COM	$396K	0.0%Prev: 0.0%	37,185 SH	Decreased-7,733 SH
BLACKROCK FLOATING RATE INCO	COM	$227K	0.0%Prev: 0.0%	20,654 SH	Decreased-5,225 SH
BLACKROCK INC	COM	$11.1M	0.7%Prev: 1.0%	11,507 SH	Decreased-28 SH
BLACKROCK LTD DURATION INCOM	COM SHS	$153K	0.0%Prev: 0.0%	12,238 SH	Decreased-1,580 SH
BLACKROCK MUNIHOLDINGS FD IN	COM	$361K	0.0%Prev: 0.0%	30,334 SH	Increased+4,665 SH
BLACKSTONE INC	COM	$3.8M	0.3%Prev: 0.4%	31,874 SH	Decreased-1,800 SH
BNY MELLON MUN BD INFRASTRUC	COM SHS	$501K	0.0%Prev: 0.0%	45,362 SH	Increased-636 SH
BOEING CO	COM	$352K	0.0%Prev: 0.0%	1,625 SH	Increased+526 SH
BOOKING HOLDINGS INC	COM	$15.8M	1.1%Prev: 1.4%	88,494 SH	Decreased+85,435 SH
BP PLC	SPONSORED ADR	$252K	0.0%Prev: 0.0%	6,825 SH	Increased-305 SH
BRISTOL-MYERS SQUIBB CO	COM	$236K	0.0%	4,099 SH	New
BROADCOM INC	COM	$653K	0.0%Prev: 0.0%	1,729 SH	Increased+358 SH
CAPITAL ONE FINL CORP	COM	$209K	0.0%Prev: 0.0%	1,040 SH	Decreased-1,188 SH
CARMAX INC	COM	$282K	0.0%Prev: 0.5%	5,340 SH	Decreased-93,887 SH
CARPENTER TECHNOLOGY CORP	COM	$309K	0.0%	501 SH	New
CATERPILLAR INC	COM	$501K	0.0%	470 SH	New
CENCORA INC	COM	$529K	0.0%Prev: 0.1%	1,871 SH	Decreased-491 SH
CHEVRON CORPORATION	COM	$781K	0.1%	4,713 SH	New
CISCO SYS INC	COM	$535K	0.0%Prev: 0.0%	4,556 SH	Increased-690 SH
CITIGROUP INC	COM NEW	$4.5M	0.3%Prev: 1.3%	31,859 SH	Decreased-166,732 SH
COCA COLA CO	COM	$7.4M	0.5%Prev: 0.5%	90,824 SH	Increased+3,798 SH
COCA COLA CONS INC	COM	$231K	0.0%	1,211 SH	New
COLGATE PALMOLIVE CO	COM	$602K	0.0%Prev: 0.1%	6,568 SH	Decreased-7,017 SH
COMCAST CORP NEW	CL A	$11.5M	0.8%Prev: 1.4%	466,466 SH	Decreased-27,815 SH
CONOCOPHILLIPS	COM	$13.8M	0.9%Prev: 0.8%	132,630 SH	Increased+23,771 SH
COSTCO WHOLESALE CORPORATION	COM	$218K	0.0%	233 SH	New
CROWDSTRIKE HLDGS INC	CL A	$446K	0.0%Prev: 0.0%	585 SH	Increased+82 SH
CUMMINS INC	COM	$214K	0.0%	300 SH	New
CVS HEALTH CORP	COM	$1.3M	0.1%Prev: 0.1%	12,741 SH	Increased+41 SH
DBX ETF TR	XTRACK MSCI EURO	$691K	0.0%Prev: 0.0%	11,026 SH	Increased+3,397 SH
DELL TECHNOLOGIES INC	CL C	$279K	0.0%	646 SH	New
DISNEY WALT CO	COM	$236K	0.0%Prev: 0.0%	2,456 SH	Decreased-265 SH
DOMINOS PIZZA INC	COM	$1.4M	0.1%	4,889 SH	New
DUKE ENERGY CORP NEW	COM NEW	$6.7M	0.5%Prev: 0.5%	53,181 SH	Increased+1,767 SH
EATON VANCE LIMITED DURATION	COM	$122K	0.0%Prev: 0.0%	13,063 SH	Decreased-3,670 SH
EATON VANCE MUN INCOME TR	SH BEN INT	$1.2M	0.1%	108,380 SH	New
EBAY INC.	COM	$629K	0.0%Prev: 0.9%	5,631 SH	Decreased-143,882 SH
EDISON INTL	COM	$4.5M	0.3%Prev: 0.3%	60,478 SH	Increased-1,352 SH
ELEVANCE HEALTH INC FORMERLY	COM	$10.1M	0.7%	26,181 SH	New
ELI LILLY & CO	COM	$1.9M	0.1%Prev: 0.1%	1,561 SH	Increased+587 SH
EMERSON ELEC CO	COM	$595K	0.0%Prev: 0.0%	4,159 SH	Increased+789 SH
ENBRIDGE INC	COM	$9.4M	0.6%Prev: 0.6%	173,822 SH	Increased+2,784 SH
ENTERGY CORP NEW	COM	$6.8M	0.5%Prev: 0.5%	58,990 SH	Increased-16,562 SH
ENTERPRISE PRODS PARTNERS L	COM	$4.2M	0.3%Prev: 0.3%	113,728 SH	Increased-3,435 SH
EVERSOURCE ENERGY	COM	$2.8M	0.2%Prev: 0.1%	38,633 SH	Increased+12,388 SH
F N B CORP	COM	$196K	0.0%Prev: 0.0%	10,283 SH	Increased
FEDERATED HERMES PREM MUNI I	COM	$416K	0.0%Prev: 0.0%	36,230 SH	Increased-149 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$6.4M	0.4%	26,978 SH	New
FIDELITY NATL INFORMATION SV	COM	$2.9M	0.2%Prev: 0.3%	74,639 SH	Decreased+26,943 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$229K	0.0%	2,418 SH	New
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$308K	0.0%	5,397 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.0M	0.2%Prev: 0.1%	36,711 SH	Increased+16,891 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$463K	0.0%Prev: 0.0%	10,644 SH	Increased-75 SH
FORD MTR CO	COM	$155K	0.0%Prev: 0.0%	11,174 SH	Increased+274 SH
FORTINET INC	COM	$294K	0.0%	1,911 SH	New
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$479K	0.0%Prev: 0.0%	8,272 SH	Decreased-1,090 SH
GE AEROSPACE	COM NEW	$701K	0.0%Prev: 0.0%	1,877 SH	Increased-92 SH
GENERAL DYNAMICS CORP	COM	$14.5M	1.0%Prev: 0.8%	41,005 SH	Increased+4,543 SH
GENERAL MILLS INC	COM	$2.1M	0.1%	61,124 SH	New
GENUINE PARTS CO	COM	$2.7M	0.2%Prev: 0.2%	22,791 SH	Increased+1,009 SH
GLOBAL X FDS	GLBL X MLP ETF	$288K	0.0%Prev: 0.0%	5,420 SH	Increased+716 SH
GLOBAL X FDS	US INFR DEV ETF	$400K	0.0%	6,789 SH	New
GSK PLC	SPONSORED ADR	$6.5M	0.4%Prev: 0.4%	123,527 SH	Increased+7,117 SH
HEWLETT PACKARD ENTERPRISE C	COM	$226K	0.0%	5,009 SH	New
HOME DEPOT INC	COM	$745K	0.0%Prev: 0.1%	2,112 SH	Decreased-757 SH
HUNTINGTON INGALLS INDS INC	COM	$2.8M	0.2%Prev: 0.1%	9,891 SH	Increased+2,970 SH
INTEL CORP	COM	$410K	0.0%	2,934 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$2.9M	0.2%Prev: 0.0%	23,690 SH	Increased+22,157 SH
INTERNATIONAL BUSINESS MACHS	COM	$408K	0.0%Prev: 0.0%	1,450 SH	Decreased-131 SH
INTUITIVE SURGICAL INC	COM NEW	$319K	0.0%Prev: 0.0%	801 SH	Decreased
INVESCO BD FD	COM	$1.4M	0.1%Prev: 0.2%	90,363 SH	Decreased-37,876 SH
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$325K	0.0%Prev: 0.0%	5,776 SH	Increased+165 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$3.6M	0.2%Prev: 0.2%	39,205 SH	Increased-3,828 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$983K	0.1%Prev: 0.1%	41,793 SH	Increased+915 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$4.4M	0.3%Prev: 0.3%	66,246 SH	Increased+6,811 SH
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$259K	0.0%Prev: 0.0%	4,470 SH	Increased-314 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$7.8M	0.5%Prev: 0.3%	418,444 SH	Increased+205,200 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$1.9M	0.1%	114,515 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$7.3M	0.5%Prev: 0.3%	373,259 SH	Increased+154,593 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$7.2M	0.5%	432,378 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$8.2M	0.6%Prev: 0.4%	404,242 SH	Increased+181,546 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$271K	0.0%	1,536 SH	New
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$311K	0.0%Prev: 0.0%	22,702 SH	Decreased-2,340 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$10.5M	0.7%Prev: 0.5%	61,437 SH	Increased+9,086 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.1M	0.1%Prev: 0.1%	9,765 SH	Increased+1,538 SH
INVESCO QQQ TR	UNIT SER 1	$2.7M	0.2%Prev: 0.2%	3,675 SH	Increased-319 SH
IQVIA HLDGS INC	COM	$326K	0.0%Prev: 0.0%	1,687 SH	Decreased-686 SH
ISHARES TR	0-5 YR TIPS ETF	$25.7M	1.7%Prev: 1.6%	251,467 SH	Increased+49,437 SH
ISHARES TR	CORE DIV GRWTH	$108.4M	7.3%Prev: 6.6%	1,430,575 SH	Increased+124,128 SH
ISHARES TR	CORE HIGH DV ETF	$1.9M	0.1%Prev: 0.1%	70,013 SH	Increased+55,819 SH
ISHARES TR	CORE MSCI EAFE	$238K	0.0%Prev: 0.0%	2,464 SH	Increased+42 SH
ISHARES TR	CORE S&P MCP ETF	$4.7M	0.3%Prev: 0.3%	60,362 SH	Increased-3,275 SH
ISHARES TR	CORE S&P SCP ETF	$12.4M	0.8%Prev: 1.1%	83,416 SH	Decreased-49,312 SH
ISHARES TR	CORE S&P500 ETF	$1.0M	0.1%Prev: 0.1%	1,399 SH	Increased-140 SH
ISHARES TR	ESG AWARE MSCI	$203K	0.0%	3,632 SH	New
ISHARES TR	ESG OPTIMIZED	$737K	0.0%Prev: 0.0%	4,777 SH	Increased-121 SH
ISHARES TR	HDG MSCI EAFE	$781K	0.1%Prev: 0.0%	16,641 SH	Increased+3,771 SH
ISHARES TR	IBDS DEC28 ETF	$298K	0.0%	11,820 SH	New
ISHARES TR	IBONDS DEC 2030	$409K	0.0%	18,784 SH	New
ISHARES TR	IBONDS DEC 2031	$367K	0.0%	17,617 SH	New
ISHARES TR	IBONDS DEC 29	$358K	0.0%	15,460 SH	New
ISHARES TR	IBOXX HI YD ETF	$228K	0.0%Prev: 0.0%	2,851 SH	Decreased-746 SH
ISHARES TR	IBOXX INV CP ETF	$357K	0.0%Prev: 0.0%	3,272 SH	Decreased
ISHARES TR	ISHARES SEMICDTR	$451K	0.0%	704 SH	New
ISHARES TR	ISHS 5-10YR INVT	$34.7M	2.3%Prev: 2.4%	652,917 SH	Increased+87,346 SH
ISHARES TR	MSCI EAFE ETF	$1.7M	0.1%Prev: 0.1%	16,322 SH	Increased-117 SH
ISHARES TR	MSCI EAFE MIN VL	$14.0M	0.9%Prev: 0.8%	159,820 SH	Increased+42,610 SH
ISHARES TR	MSCI USA MIN ETF	$799K	0.1%	8,288 SH	New
ISHARES TR	MSCI USA MMENTM	$408K	0.0%Prev: 0.0%	1,189 SH	Increased-100 SH
ISHARES TR	MSCI USA QLT FCT	$248K	0.0%Prev: 0.0%	1,128 SH	Increased+7 SH
ISHARES TR	NATIONAL MUN ETF	$1.4M	0.1%Prev: 0.1%	12,698 SH	Increased-227 SH
ISHARES TR	PFD AND INCM SEC	$288K	0.0%Prev: 0.0%	9,454 SH	Decreased-1,000 SH
ISHARES TR	RUS 1000 GRW ETF	$3.5M	0.2%Prev: 0.3%	28,428 SH	Increased+20,652 SH
ISHARES TR	RUS TP200 GR ETF	$39.9M	2.7%Prev: 2.5%	137,347 SH	Increased+6,596 SH
ISHARES TR	S&P 500 GRWT ETF	$873K	0.1%Prev: 0.1%	6,348 SH	Increased-498 SH
ISHARES TR	S&P 500 VAL ETF	$363K	0.0%Prev: 0.0%	1,600 SH	Increased-119 SH
ISHARES TR	S&P MC 400GR ETF	$854K	0.1%Prev: 0.1%	7,272 SH	Increased-113 SH
ISHARES TR	SELECT DIVID ETF	$455K	0.0%Prev: 0.0%	2,912 SH	Increased-281 SH
ISHARES TR	U.S. REAL ES ETF	$316K	0.0%Prev: 0.0%	3,095 SH	Increased
ISHARES TR	US SML CAP EQT	$350K	0.0%	3,931 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.5M	0.1%Prev: 0.3%	29,853 SH	Decreased-45,660 SH
JOHNSON & JOHNSON	COM	$1.7M	0.1%Prev: 0.1%	6,573 SH	Increased-3,313 SH
JPMORGAN CHASE & CO	COM	$34.3M	2.3%	104,741 SH	New
KKR & CO INC	COM	$356K	0.0%Prev: 0.1%	3,884 SH	Decreased-955 SH
KLA CORP	COM NEW	$258K	0.0%	855 SH	New
LAM RESEARCH CORP	COM NEW	$258K	0.0%	595 SH	New
LAMAR ADVERTISING CO	CL A	$5.5M	0.4%	35,054 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$515K	0.0%	12,698 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$148K	0.0%Prev: 0.0%	25,411 SH	Increased+649 SH
LOCKHEED MARTIN CORP	COM	$631K	0.0%Prev: 0.1%	1,239 SH	Decreased-586 SH
LOWES COS INC	COM	$2.0M	0.1%Prev: 0.1%	8,930 SH	Increased+5,638 SH
MARRIOTT INTL INC NEW	CL A	$250K	0.0%	675 SH	New
MASTERCARD INCORPORATED	CL A	$2.4M	0.2%Prev: 0.3%	4,748 SH	Decreased-1,066 SH
MCDONALDS CORP	COM	$720K	0.0%Prev: 0.1%	2,663 SH	Decreased-328 SH
MCKESSON CORP	COM	$10.9M	0.7%Prev: 0.8%	14,361 SH	Increased+388 SH
MEDTRONIC PLC	SHS	$15.9M	1.1%Prev: 1.1%	203,831 SH	Increased+50,143 SH
MERCK & CO INC	COM	$962K	0.1%Prev: 0.0%	7,483 SH	Increased-61 SH
META PLATFORMS INC	CL A	$15.2M	1.0%Prev: 1.2%	26,918 SH	Increased+6,703 SH
MICRON TECHNOLOGY INC	COM	$244K	0.0%	211 SH	New
MICROSOFT CORP	COM	$36.4M	2.4%Prev: 3.6%	97,541 SH	Decreased+6,312 SH
MONOLITHIC PWR SYS INC	COM	$212K	0.0%	153 SH	New
MORGAN STANLEY	COM NEW	$389K	0.0%Prev: 0.0%	1,862 SH	Increased+61 SH
MSCI INC	COM	$1.1M	0.1%Prev: 0.1%	2,049 SH	Decreased-90 SH
NETFLIX INC.	COM	$308K	0.0%	4,317 SH	New
NEXTERA ENERGY INC	COM	$233K	0.0%	2,655 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$226K	0.0%	3,141 SH	New
NOVARTIS AG	SPONSORED ADR	$21.0M	1.4%Prev: 1.3%	134,100 SH	Increased-2,367 SH
NUVEEN FLOATING RATE INCOME	COM	$95K	0.0%Prev: 0.0%	12,378 SH	Decreased-2,816 SH
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$232K	0.0%	18,272 SH	New
NUVEEN MUN VALUE FD INC	COM	$96K	0.0%	10,375 SH	New
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$393K	0.0%Prev: 0.0%	27,467 SH	Increased+1,757 SH
NVIDIA CORPORATION	COM	$3.0M	0.2%Prev: 0.2%	14,881 SH	Increased+2,010 SH
NYLI MACKAY DEFINEDTERM MUNI	COM	$1.6M	0.1%Prev: 0.1%	103,033 SH	Increased+13,452 SH
OMNICOM GROUP INC	COM	$11.5M	0.8%Prev: 0.7%	157,557 SH	Increased+37,914 SH
ORACLE CORP	COM	$12.0M	0.8%Prev: 1.9%	82,184 SH	Decreased-30,300 SH
OREILLY AUTOMOTIVE INC	COM	$691K	0.0%Prev: 0.1%	7,505 SH	Decreased-2,200 SH
OTIS WORLDWIDE CORP	COM	$599K	0.0%	8,365 SH	New
PACER FDS TR	US CASH COWS 100	$695K	0.0%Prev: 0.0%	11,169 SH	Increased+971 SH
PALANTIR TECHNOLOGIES INC	CL A	$401K	0.0%Prev: 0.0%	3,440 SH	Decreased+366 SH
PALO ALTO NETWORKS INC	COM	$464K	0.0%Prev: 0.0%	1,361 SH	Increased
PEPSICO INC	COM	$6.1M	0.4%Prev: 0.3%	44,740 SH	Increased+15,768 SH
PFIZER INC	COM	$3.5M	0.2%Prev: 0.3%	145,537 SH	Increased+12,656 SH
PHILIP MORRIS INTL INC	COM	$28.7M	1.9%Prev: 2.1%	158,459 SH	Increased+15,375 SH
PIMCO ETF TR	MUNI INCOME OPP	$2.1M	0.1%	46,001 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$3.4M	0.2%Prev: 0.2%	141,143 SH	Increased+1,143 SH
PNC FINL SVCS GROUP INC	COM	$542K	0.0%Prev: 0.0%	2,201 SH	Increased+445 SH
PROCTER & GAMBLE CO	COM	$500K	0.0%	3,407 SH	New
PROSHARES TR	S&P 500 DV ARIST	$339K	0.0%Prev: 0.0%	6,032 SH	Decreased+2,096 SH
QUALCOMM INC	COM	$340K	0.0%Prev: 0.0%	1,840 SH	Decreased-656 SH
REALTY INCOME CORP	COM	$220K	0.0%Prev: 0.0%	3,545 SH	Increased-54 SH
RIVERNORTH MANAGED DUR MUN I	COM	$2.5M	0.2%Prev: 0.2%	170,525 SH	Increased+1,587 SH
ROCKWELL AUTOMATION INC	COM	$518K	0.0%Prev: 0.0%	1,046 SH	Increased-281 SH
RTX CORPORATION	COM	$11.3M	0.8%Prev: 0.7%	59,508 SH	Increased-3,281 SH
SALESFORCE INC	COM	$680K	0.0%Prev: 0.1%	4,342 SH	Decreased-695 SH
SANOFI SA	SPONSORED ADR	$5.2M	0.3%	120,829 SH	New
SCHWAB CHARLES CORP	COM	$18.0M	1.2%Prev: 1.3%	195,522 SH	Increased+14,064 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$1.1M	0.1%Prev: 0.1%	28,165 SH	Decreased-13,277 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$996K	0.1%Prev: 0.1%	31,401 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.3M	0.2%Prev: 0.2%	118,659 SH	Increased-5,324 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.7M	0.1%Prev: 0.1%	75,373 SH	Decreased+113 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$6.8M	0.5%Prev: 0.5%	233,313 SH	Increased-13,193 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.6M	0.2%Prev: 0.3%	112,042 SH	Decreased-22,905 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$16.2M	1.1%Prev: 1.2%	479,214 SH	Increased-38,891 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$7.4M	0.5%Prev: 0.5%	212,905 SH	Increased-13,075 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$367K	0.0%Prev: 0.0%	12,476 SH	Decreased-3,628 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$11.8M	0.8%Prev: 0.9%	321,065 SH	Increased-76,160 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.7M	0.2%Prev: 0.2%	73,937 SH	Increased-28,900 SH
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$2.0M	0.1%	10,611 SH	New
SOUTHERN CO	COM	$617K	0.0%Prev: 0.1%	6,443 SH	Decreased-1,218 SH
SOUTHSTATE BK CORP	COM	$514K	0.0%	5,146 SH	New
SPDR GOLD TR	GOLD SHS	$891K	0.1%Prev: 0.1%	2,420 SH	Increased-32 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$8.4M	0.6%	162,851 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$56.9M	3.8%	1,128,650 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$8.1M	0.5%	343,849 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$339K	0.0%	3,860 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$646K	0.0%	5,432 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$209K	0.0%	737 SH	New
SPDR SERIES TRUST	ST STR SP BANK	$15.9M	1.1%	233,055 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$1.8M	0.1%	11,723 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$378K	0.0%	3,981 SH	New
STARBUCKS CORP	COM	$2.9M	0.2%Prev: 0.3%	28,400 SH	Decreased-17,734 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.2M	0.2%	4,229 SH	New
SYSCO CORP	COM	$2.5M	0.2%Prev: 0.1%	30,465 SH	Increased+20,170 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$567K	0.0%	1,187 SH	New
TESLA INC	COM	$2.6M	0.2%Prev: 0.1%	6,248 SH	Increased+780 SH
TEXAS INSTRS INC	COM	$3.3M	0.2%Prev: 0.2%	10,966 SH	Increased+374 SH
THERMO FISHER SCIENTIFIC INC	COM	$5.5M	0.4%	10,900 SH	New
TJX COS INC NEW	COM	$228K	0.0%	1,507 SH	New
TRUIST FINL CORP	COM	$203K	0.0%	4,076 SH	New
UNILEVER PLC	SPON ADR NEW	$12.5M	0.8%Prev: 0.9%	207,550 SH	Increased+12,484 SH
UNITED PARCEL SVCS INC	CL B	$2.2M	0.1%	20,367 SH	New
VALERO ENERGY CORP	COM	$382K	0.0%Prev: 0.0%	1,468 SH	Increased-725 SH
VALLEY NATL BANCORP	COM	$4.8M	0.3%Prev: 0.2%	327,018 SH	Increased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$653K	0.0%Prev: 0.1%	6,281 SH	Increased-495 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$908K	0.1%Prev: 0.0%	1,384 SH	Increased-2 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$705K	0.0%Prev: 0.1%	9,052 SH	Decreased-1,028 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.4M	0.2%Prev: 0.2%	39,620 SH	Increased+32,755 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.4M	0.2%Prev: 0.2%	7,705 SH	Increased-210 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$16.1M	1.1%Prev: 1.1%	81,506 SH	Increased-2,632 SH
VANGUARD INDEX FDS	MID CAP ETF	$30.8M	2.1%Prev: 2.2%	381,713 SH	Increased+283,084 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$349K	0.0%Prev: 0.0%	3,619 SH	Decreased-374 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$501K	0.0%Prev: 0.0%	729 SH	Increased-137 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.4M	0.1%Prev: 0.1%	5,713 SH	Decreased-1,526 SH
VANGUARD INDEX FDS	SMALL CP ETF	$347K	0.0%Prev: 0.0%	1,145 SH	Increased-207 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$537K	0.0%Prev: 0.0%	1,469 SH	Decreased-645 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$356K	0.0%Prev: 0.0%	962 SH	Decreased-275 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.4M	0.1%Prev: 0.1%	16,481 SH	Increased-3,322 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$21.4M	1.4%Prev: 1.6%	426,377 SH	Increased+25,030 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$207K	0.0%Prev: 0.0%	2,509 SH	Decreased+1 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$468K	0.0%Prev: 0.0%	8,038 SH	Decreased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$703K	0.0%Prev: 0.1%	8,889 SH	Decreased-1,689 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$32.0M	2.1%Prev: 2.2%	135,272 SH	Increased-3,113 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.3M	0.1%Prev: 0.1%	14,980 SH	Increased-235 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$262K	0.0%	3,674 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$676K	0.0%Prev: 0.0%	4,276 SH	Increased+15 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$202K	0.0%	2,056 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$323K	0.0%	1,434 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$299K	0.0%Prev: 0.0%	1,000 SH	Increased-55 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$506K	0.0%Prev: 0.0%	1,404 SH	Increased-25 SH
VANGUARD WORLD FD	INF TECH ETF	$454K	0.0%Prev: 0.0%	3,800 SH	Increased+3,260 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$38.1M	2.6%Prev: 2.3%	139,081 SH	Increased+7,119 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$520K	0.0%Prev: 0.0%	5,920 SH	Increased+4,636 SH
VERIZON COMMUNICATIONS INC	COM	$4.0M	0.3%Prev: 0.3%	95,101 SH	Increased+3,730 SH
VISA INC	COM CL A	$16.9M	1.1%Prev: 1.3%	49,212 SH	Increased+2,330 SH
WALMART INC	COM	$1.7M	0.1%Prev: 0.1%	14,800 SH	Increased+499 SH
WEC ENERGY GROUP INC	COM	$903K	0.1%Prev: 0.0%	7,730 SH	Increased+2,846 SH
WELLS FARGO & CO	COM	$28.5M	1.9%	344,567 SH	New
WELLTOWER INC	COM	$995K	0.1%Prev: 0.1%	4,386 SH	Increased-495 SH
WESTERN ASSET PREMIER BD FD	SHS BEN INT	$1.2M	0.1%Prev: 0.1%	112,412 SH	Decreased-19,977 SH
WISDOMTREE TR	EMG MKTS SMCAP	$632K	0.0%Prev: 0.0%	9,764 SH	Decreased-1,683 SH
WISDOMTREE TR	INTL EQUITY FD	$1.1M	0.1%Prev: 0.1%	14,692 SH	Increased-76 SH

Sold (vs prior filing)

ABBOTT LABS — $448K
AIR PRODS & CHEMS INC — $5.3M
ALKAMI TECHNOLOGY INC — $221K
AMERICAN INTL GROUP INC — $346K
AMERICAN TOWER CORP NEW — $3.9M
APYX MEDICAL CORPORATION — $30K
BANK AMERICA CORP — $4.0M
BANK NEW YORK MELLON CORP — $8.7M
BLACKROCK CR ALLOCATION INCO — $115K
CBRE GROUP INC — $321K
CHEVRON CORP NEW — $668K
COSTCO WHSL CORP NEW — $277K
CROWN CASTLE INC — $209K
EATON VANCE MUNI INCOME TRUS — $988K
ELEVANCE HEALTH INC — $9.1M
EOG RES INC — $245K
EXXON MOBIL CORP — $17.2M
FIRST TR EXCHANGE-TRADED FD — $209K
FISERV INC — $10.1M
GENERAL MLS INC — $625K
… and 35 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