Q1 2025 · 13F-HR
ProVise Management Group, LLCholdings as filed
Filed 2025-05-08 · accession 0001085146-25-002835
$1.18B
Reported value
249
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V621 | DGRO | ISHARES TR | $80.5M | 6.83% | 1,302,320 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.1M | 2.97% | 65,819 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.8M | 2.87% | 90,110 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $30.1M | 2.55% | 572,251 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $27.9M | 2.37% | 767,617 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $27.7M | 2.35% | 131,277 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $27.5M | 2.33% | 141,546 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26.7M | 2.27% | 109,040 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $26.6M | 2.26% | 132,235 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26.2M | 2.22% | 167,442 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $25.6M | 2.17% | 98,951 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.5M | 2.16% | 134,027 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $25.0M | 2.12% | 348,003 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23.3M | 1.98% | 146,969 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $21.0M | 1.79% | 203,370 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $19.9M | 1.69% | 398,465 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.7M | 1.50% | 148,873 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.5M | 1.48% | 78,710 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17.4M | 1.48% | 471,670 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.0M | 1.44% | 48,430 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.3M | 1.38% | 116,450 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $14.8M | 1.26% | 132,823 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.1M | 1.20% | 3,060 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $14.1M | 1.19% | 134,409 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $14.0M | 1.19% | 61,269 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.9M | 1.18% | 177,520 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.7M | 1.16% | 193,261 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $13.6M | 1.15% | 84,527 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $13.4M | 1.14% | 535,516 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $13.4M | 1.13% | 66,271 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.6M | 1.07% | 140,497 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12.3M | 1.04% | 55,754 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $11.3M | 0.96% | 429,905 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.1M | 0.95% | 19,327 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $11.1M | 0.94% | 186,073 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.1M | 0.94% | 71,530 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $11.0M | 0.93% | 11,581 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $10.7M | 0.91% | 193,213 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $10.6M | 0.90% | 200,148 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $10.2M | 0.87% | 150,560 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $9.7M | 0.83% | 124,813 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.7M | 0.82% | 92,150 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $9.4M | 0.80% | 113,599 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.2M | 0.78% | 13,735 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.1M | 0.77% | 33,371 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.8M | 0.75% | 20,247 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.2M | 0.70% | 61,932 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.9M | 0.67% | 93,914 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $7.8M | 0.66% | 175,562 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $7.3M | 0.62% | 93,765 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $6.9M | 0.58% | 292,725 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.4M | 0.54% | 75,114 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.4M | 0.54% | 52,537 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.2M | 0.53% | 86,763 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.1M | 0.52% | 229,641 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $6.0M | 0.51% | 52,821 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.6M | 0.48% | 143,198 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.4M | 0.46% | 18,329 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.4M | 0.45% | 248,529 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.0M | 0.43% | 16,108 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.9M | 0.42% | 56,643 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.9M | 0.42% | 35,289 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.6M | 0.39% | 47,147 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.39% | 89,714 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $4.5M | 0.39% | 33,440 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $4.4M | 0.38% | 114,751 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $4.2M | 0.36% | 208,836 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.1M | 0.35% | 91,231 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.1M | 0.34% | 118,913 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $4.0M | 0.34% | 206,366 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.9M | 0.33% | 67,597 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $3.9M | 0.33% | 198,791 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.8M | 0.33% | 33,736 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.8M | 0.32% | 136,217 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.8M | 0.32% | 25,338 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.7M | 0.31% | 62,941 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $3.7M | 0.31% | 59,857 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.7M | 0.31% | 16,794 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $3.6M | 0.31% | 195,466 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.5M | 0.30% | 47,361 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.5M | 0.30% | 83,458 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 0.28% | 6,011 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $3.0M | 0.25% | 139,041 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $2.9M | 0.25% | 327,018 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.25% | 114,157 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.8M | 0.24% | 7,889 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $2.8M | 0.24% | 45,042 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.8M | 0.24% | 119,948 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 0.23% | 10,167 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.6M | 0.22% | 131,652 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.6M | 0.22% | 6,938 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.6M | 0.22% | 21,543 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.22% | 23,261 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $2.5M | 0.21% | 23,430 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 0.21% | 4,441 | Common | SOLE |
| 76882H105 | XRMMX | RIVERNORTH MANAGED DUR MUN I | $2.4M | 0.20% | 165,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.3M | 0.19% | 37,897 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.19% | 10,587 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.18% | 14,660 | Common | SOLE |
| 46132L107 | VBF | INVESCO BD FD | $2.0M | 0.17% | 132,181 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.9M | 0.16% | 7,905 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.16% | 4,026 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 0.16% | 10,364 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.7M | 0.15% | 75,109 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.7M | 0.15% | 14,206 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.15% | 10,313 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.7M | 0.14% | 4,269 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.14% | 2 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $1.5M | 0.12% | 130,787 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.12% | 8,156 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.12% | 6,822 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.4M | 0.12% | 13,350 | Common | SOLE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $1.4M | 0.12% | 92,107 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.4M | 0.12% | 50,074 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.12% | 16,705 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.12% | 7,313 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.12% | 5,242 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.12% | 5,059 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.11% | 15,340 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $1.3M | 0.11% | 121,149 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.11% | 2,907 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.11% | 13,558 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.10% | 11,220 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.2M | 0.10% | 2,149 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.2M | 0.10% | 5,934 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.10% | 19,815 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.09% | 17,928 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.09% | 2,848 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $1.0M | 0.09% | 98,623 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $994,815 | 0.08% | 3,185 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $973,601 | 0.08% | 42,257 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $924,014 | 0.08% | 645 | Common | SOLE |
| 00206R102 | T | AT&T INC | $899,549 | 0.08% | 31,809 | Common | SOLE |
| 97717W703 | DWM | WISDOMTREE TR | $899,133 | 0.08% | 15,461 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $878,812 | 0.07% | 9,383 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $870,554 | 0.07% | 12,850 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $846,485 | 0.07% | 5,525 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $836,701 | 0.07% | 13,473 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $834,870 | 0.07% | 10,576 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $799,437 | 0.07% | 968 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $798,099 | 0.07% | 31,446 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $792,621 | 0.07% | 4,738 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $789,062 | 0.07% | 10,080 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $786,725 | 0.07% | 1,400 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $767,745 | 0.07% | 3,292 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $712,885 | 0.06% | 7,753 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $711,728 | 0.06% | 7,667 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $708,718 | 0.06% | 7,896 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $708,295 | 0.06% | 2,547 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $684,288 | 0.06% | 7,776 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $684,288 | 0.06% | 14,165 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $643,128 | 0.05% | 2,232 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $615,023 | 0.05% | 7,385 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $606,262 | 0.05% | 2,408 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $588,339 | 0.05% | 5,089 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $576,647 | 0.05% | 5,020 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $570,302 | 0.05% | 45,918 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $558,637 | 0.05% | 3,278 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $553,569 | 0.05% | 10,109 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $549,216 | 0.05% | 4,259 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $542,138 | 0.05% | 5,841 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $513,936 | 0.04% | 3,753 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $500,520 | 0.04% | 9,442 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $494,006 | 0.04% | 4,533 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $489,137 | 0.04% | 46,276 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $471,759 | 0.04% | 8,038 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $463,555 | 0.04% | 3,495 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $460,774 | 0.04% | 12,697 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $442,835 | 0.04% | 1,997 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $439,142 | 0.04% | 5,464 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $428,788 | 0.04% | 3,193 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $406,162 | 0.03% | 4,486 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $405,490 | 0.03% | 2,300 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $402,180 | 0.03% | 3,936 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $401,855 | 0.03% | 10,719 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $396,711 | 0.03% | 801 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $395,366 | 0.03% | 1,280 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $395,076 | 0.03% | 36,379 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $394,111 | 0.03% | 1,969 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $384,926 | 0.03% | 1,548 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $375,269 | 0.03% | 2,443 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $369,896 | 0.03% | 2,063 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $369,487 | 0.03% | 3,370 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $369,224 | 0.03% | 4,792 | Common | SOLE |
| 233051697 | DBEZ | DBX ETF TR | $364,689 | 0.03% | 7,304 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $364,405 | 0.03% | 16,504 | Common | SOLE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $362,268 | 0.03% | 25,210 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $357,957 | 0.03% | 1,446 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $357,603 | 0.03% | 25,042 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $355,636 | 0.03% | 3,272 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $351,672 | 0.03% | 4,045 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $348,038 | 0.03% | 1,347 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $347,277 | 0.03% | 26,879 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $340,962 | 0.03% | 663 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $339,948 | 0.03% | 2,574 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $337,272 | 0.03% | 5,465 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $331,302 | 0.03% | 4,415 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $327,607 | 0.03% | 1,719 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $321,048 | 0.03% | 10,447 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $320,980 | 0.03% | 6,825 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $316,840 | 0.03% | 5,195 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $313,651 | 0.03% | 2,033 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $313,399 | 0.03% | 26,695 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $308,652 | 0.03% | 1,756 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $302,595 | 0.03% | 1,385 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $298,963 | 0.03% | 2,286 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $296,346 | 0.03% | 3,095 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $296,198 | 0.03% | 1,399 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $292,252 | 0.02% | 1,382 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $292,037 | 0.02% | 1,825 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $288,036 | 0.02% | 2,333 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $282,827 | 0.02% | 3,585 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $279,290 | 0.02% | 1,055 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $279,102 | 0.02% | 25,700 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $268,539 | 0.02% | 2,721 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $265,058 | 0.02% | 2,386 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $262,973 | 0.02% | 282 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $262,067 | 0.02% | 277 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $261,994 | 0.02% | 2,043 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $261,529 | 0.02% | 3,075 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $260,546 | 0.02% | 1,289 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $259,800 | 0.02% | 479 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $259,613 | 0.02% | 1,505 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $256,370 | 0.02% | 12,397 | Common | SOLE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $256,150 | 0.02% | 5,610 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $247,672 | 0.02% | 1,492 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $242,391 | 0.02% | 4,965 | Common | SOLE |
| 055622104 | BP | BP PLC | $240,923 | 0.02% | 7,130 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $236,210 | 0.02% | 3,592 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $235,650 | 0.02% | 3,115 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $235,383 | 0.02% | 4,422 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $232,082 | 0.02% | 8,545 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $232,070 | 0.02% | 1,360 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $227,281 | 0.02% | 434 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $217,459 | 0.02% | 3,634 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $214,023 | 0.02% | 1,834 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $213,071 | 0.02% | 17,422 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $210,023 | 0.02% | 2,015 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $205,004 | 0.02% | 2,507 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $195,387 | 0.02% | 13,818 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $169,287 | 0.01% | 15,777 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $166,995 | 0.01% | 16,733 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $138,306 | 0.01% | 10,283 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $129,637 | 0.01% | 12,093 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $128,693 | 0.01% | 15,194 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $107,965 | 0.01% | 10,764 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $94,220 | 0.01% | 24,665 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $83,850 | 0.01% | 10,750 | Common | SOLE |
| 03837C106 | APYX | APYX MEDICAL CORPORATION | $18,494 | 0.00% | 13,499 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.