ProVise Management Group, LLC — Q2 2025 13F-HR

← ProVise Management Group, LLC

Q2 2025 · 13F-HR

ProVise Management Group, LLCholdings as filed

Filed 2025-08-08 · accession 0001085146-25-004747

$1.27B

Reported value

259

Positions

2025-06-30

Period end

View analyzed profile →PRO

The Brief · ProVise Management Group, LLC · Q2 2025

AI · grounded in 13F

ProVise Management Group, LLC established a new position in DGRO valued at $83.5M. The fund also initiated new stakes in MSFT for $45.4M and IWY for $32.2M. Additional new positions include BRK/B at $31.7M and JPM at $31.3M. Total assets under management stand at $1.27B across 259 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46434V621	DGRO	ISHARES TR	$83.5M	6.60%	1,306,447	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$45.4M	3.58%	91,229	Common	SOLE
464289438	IWY	ISHARES TR	$32.2M	2.55%	130,751	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$31.7M	2.50%	65,167	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$31.3M	2.47%	108,075	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$31.2M	2.46%	769,580	Common	SOLE
02079K107	GOOG	ALPHABET INC	$30.9M	2.44%	174,256	Common	SOLE
464288638	IGIB	ISHARES TR	$30.1M	2.38%	565,571	Common	SOLE
023135106	AMZN	AMAZON COM INC	$29.8M	2.36%	135,964	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$29.7M	2.34%	131,962	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$28.3M	2.24%	138,385	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$28.0M	2.21%	349,776	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$27.6M	2.18%	98,629	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$26.1M	2.06%	143,084	Common	SOLE
68389X105	ORCL	ORACLE CORP	$24.6M	1.94%	112,484	Common	SOLE
46429B747	STIP	ISHARES TR	$20.8M	1.64%	202,030	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$20.2M	1.59%	401,347	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$17.7M	1.40%	3,059	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$17.6M	1.39%	494,281	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$17.2M	1.36%	159,901	Common	SOLE
172967424	C	CITIGROUP INC	$16.9M	1.34%	198,591	Common	SOLE
92826C839	V	VISA INC	$16.6M	1.31%	46,882	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$16.6M	1.31%	181,458	Common	SOLE
037833100	AAPL	APPLE INC	$16.5M	1.31%	80,564	Common	SOLE
66987V109	NVS	NOVARTIS AG	$16.5M	1.30%	136,467	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$16.4M	1.30%	68,964	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$15.1M	1.20%	518,105	Common	SOLE
30303M102	META	META PLATFORMS INC	$14.9M	1.18%	20,215	Common	SOLE
464287804	IJR	ISHARES TR	$14.5M	1.15%	132,728	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$13.8M	1.09%	84,138	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$13.4M	1.06%	153,688	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$12.3M	0.97%	69,771	Common	SOLE
09290D101	BLK	BLACKROCK INC	$12.1M	0.96%	11,535	Common	SOLE
904767704	—	UNILEVER PLC	$11.9M	0.94%	195,066	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$11.4M	0.90%	65,932	Common	SOLE
78464A797	KBE	SPDR SERIES TRUST	$11.2M	0.88%	200,939	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$11.1M	0.88%	397,225	Common	SOLE
278642103	EBAY	EBAY INC.	$11.1M	0.88%	149,513	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$10.6M	0.84%	36,462	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$10.2M	0.81%	13,973	Common	SOLE
337738108	FISV	FISERV INC	$10.1M	0.80%	58,421	Common	SOLE
46429B689	EFAV	ISHARES TR	$9.9M	0.78%	117,210	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$9.8M	0.77%	108,859	Common	SOLE
80105N105	SNY	SANOFI	$9.7M	0.76%	200,396	Common	SOLE
75513E101	RTX	RTX CORPORATION	$9.2M	0.72%	62,789	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$9.1M	0.72%	23,524	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$8.7M	0.69%	95,296	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$8.6M	0.68%	119,643	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$7.8M	0.61%	171,038	Common	SOLE
78468R606	SPHY	SPDR SERIES TRUST	$6.8M	0.54%	287,633	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$6.7M	0.53%	52,351	Common	SOLE
143130102	KMX	CARMAX INC	$6.7M	0.53%	99,227	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$6.5M	0.51%	35,275	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$6.3M	0.50%	75,552	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$6.3M	0.49%	225,980	Common	SOLE
191216100	KO	COCA COLA CO	$6.2M	0.49%	87,026	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$6.1M	0.49%	143,802	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$6.1M	0.48%	51,414	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$5.9M	0.46%	246,506	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$5.3M	0.42%	18,761	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$5.2M	0.41%	56,586	Common	SOLE
09260D107	BX	BLACKSTONE INC	$5.0M	0.40%	33,674	Common	SOLE
031162100	AMGN	AMGEN INC	$4.6M	0.36%	16,361	Common	SOLE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$4.6M	0.36%	222,696	Common	SOLE
37733W204	GSK	GSK PLC	$4.5M	0.35%	116,410	Common	SOLE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$4.3M	0.34%	218,666	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$4.2M	0.33%	46,134	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$4.2M	0.33%	34,445	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$4.0M	0.32%	29,462	Common	SOLE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$4.0M	0.31%	213,244	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$4.0M	0.31%	91,371	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$4.0M	0.31%	83,523	Common	SOLE
464287507	IJH	ISHARES TR	$3.9M	0.31%	63,637	Common	SOLE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$3.9M	0.31%	201,291	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$3.9M	0.31%	17,750	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$3.9M	0.31%	47,696	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$3.8M	0.30%	75,513	Common	SOLE
713448108	PEP	PEPSICO INC	$3.8M	0.30%	28,972	Common	SOLE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$3.7M	0.29%	59,435	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$3.6M	0.29%	117,163	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.6M	0.28%	134,947	Common	SOLE
464287614	IWF	ISHARES TR	$3.3M	0.26%	7,776	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$3.3M	0.26%	5,814	Common	SOLE
717081103	PFE	PFIZER INC	$3.2M	0.25%	132,881	Common	SOLE
281020107	EIX	EDISON INTL	$3.2M	0.25%	61,830	Common	SOLE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$3.1M	0.24%	43,033	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$3.0M	0.24%	6,865	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$3.0M	0.23%	9,300	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP	$2.9M	0.23%	327,018	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.8M	0.22%	4,495	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$2.7M	0.22%	123,983	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P	$2.7M	0.21%	140,000	Common	SOLE
921932794	VIOG	VANGUARD ADMIRAL FDS INC	$2.6M	0.21%	23,113	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$2.6M	0.21%	21,782	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$2.6M	0.21%	102,837	Common	SOLE
76882H105	XRMMX	RIVERNORTH MANAGED DUR MUN I	$2.3M	0.18%	168,938	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$2.3M	0.18%	7,915	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$2.2M	0.17%	3,994	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$2.2M	0.17%	10,592	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.2M	0.17%	21,321	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$2.0M	0.16%	12,871	Common	SOLE
46132L107	VBF	INVESCO BD FD	$2.0M	0.16%	128,239	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$1.9M	0.15%	10,336	Common	SOLE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.7M	0.14%	75,260	Common	SOLE
88160R101	TSLA	TESLA INC	$1.7M	0.14%	5,468	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$1.7M	0.13%	6,921	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY	$1.7M	0.13%	26,245	Common	SOLE
46429B663	HDV	ISHARES TR	$1.7M	0.13%	14,194	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.6M	0.13%	6,360	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$1.5M	0.12%	9,886	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.5M	0.12%	8,227	Common	SOLE
464287465	EFA	ISHARES TR	$1.5M	0.12%	16,439	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.5M	0.12%	2	Common	SOLE
957664105	WEA	WESTERN ASSET PREMIER BD FD	$1.4M	0.11%	132,389	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$1.4M	0.11%	7,239	Common	SOLE
931142103	WMT	WALMART INC	$1.4M	0.11%	14,301	Common	SOLE
G0403H108	AON	AON PLC	$1.4M	0.11%	3,869	Common	SOLE
79466L302	CRM	SALESFORCE INC	$1.4M	0.11%	5,037	Common	SOLE
464288414	MUB	ISHARES TR	$1.4M	0.11%	12,925	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.3M	0.11%	19,803	Common	SOLE
56064K100	MMD	NYLI MACKAY DEFINEDTERM MUNI	$1.3M	0.10%	89,581	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$1.2M	0.10%	19,820	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$1.2M	0.10%	13,585	Common	SOLE
55354G100	MSCI	MSCI INC	$1.2M	0.10%	2,139	Common	SOLE
808524763	FNDA	SCHWAB STRATEGIC TR	$1.2M	0.09%	41,442	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$1.2M	0.09%	19,921	Common	SOLE
09249E101	BHK	BLACKROCK CORE BD TR	$1.2M	0.09%	119,849	Common	SOLE
437076102	HD	HOME DEPOT INC	$1.1M	0.08%	2,869	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$1.1M	0.08%	15,215	Common	SOLE
27826U108	EVN	EATON VANCE MUNI INCOME TRUS	$988,198	0.08%	96,598	Common	SOLE
464287200	IVV	ISHARES TR	$955,768	0.08%	1,539	Common	SOLE
97717W703	DWM	WISDOMTREE TR	$938,654	0.07%	14,768	Common	SOLE
00206R102	T	AT&T INC	$925,474	0.07%	31,979	Common	SOLE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$915,258	0.07%	40,878	Common	SOLE
46429B697	USMV	ISHARES TR	$914,294	0.07%	9,740	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$876,021	0.07%	12,700	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$874,712	0.07%	9,705	Common	SOLE
580135101	MCD	MCDONALDS CORP	$873,911	0.07%	2,991	Common	SOLE
808524672	SCHY	SCHWAB STRATEGIC TR	$858,817	0.07%	31,401	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$845,231	0.07%	1,825	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$840,943	0.07%	10,578	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$793,296	0.06%	10,080	Common	SOLE
871829107	SYY	SYSCO CORP	$779,743	0.06%	10,295	Common	SOLE
532457108	LLY	ELI LILLY & CO	$759,252	0.06%	974	Common	SOLE
464287309	IVW	ISHARES TR	$753,745	0.06%	6,846	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$750,356	0.06%	4,881	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$747,443	0.06%	2,452	Common	SOLE
548661107	LOW	LOWES COS INC	$730,472	0.06%	3,292	Common	SOLE
03073E105	COR	CENCORA INC	$708,246	0.06%	2,362	Common	SOLE
842587107	SO	SOUTHERN CO	$703,542	0.06%	7,661	Common	SOLE
464287606	IJK	ISHARES TR	$671,887	0.05%	7,385	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$667,695	0.05%	4,663	Common	SOLE
48251W104	KKR	KKR & CO INC	$643,732	0.05%	4,839	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$635,521	0.05%	6,776	Common	SOLE
97717W281	DGS	WISDOMTREE TR	$632,318	0.05%	11,447	Common	SOLE
370334104	GIS	GENERAL MLS INC	$624,673	0.05%	12,057	Common	SOLE
464288802	SUSA	ISHARES TR	$620,822	0.05%	4,898	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$597,160	0.05%	7,544	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$585,451	0.05%	2,114	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$568,082	0.04%	4,261	Common	SOLE
091941104	BGT	BLACKROCK FLOATING RATE INC	$562,373	0.04%	44,918	Common	SOLE
69374H881	COWZ	PACER FDS TR	$561,910	0.04%	10,198	Common	SOLE
840441109	SSBUSD	SOUTHSTATE CORPORATION	$537,904	0.04%	5,845	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$532,438	0.04%	3,753	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$520,828	0.04%	5,464	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$508,913	0.04%	4,884	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$508,709	0.04%	3,193	Common	SOLE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$508,450	0.04%	9,362	Common	SOLE
369604301	GE	GE AEROSPACE	$506,710	0.04%	1,969	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$491,948	0.04%	866	Common	SOLE
46434V803	HEFA	ISHARES TR	$488,545	0.04%	12,870	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$474,029	0.04%	2,228	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$472,483	0.04%	8,038	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$470,162	0.04%	1,284	Common	SOLE
09662W109	DMB	BNY MELLON MUN BD INFRASTRUC	$470,100	0.04%	45,998	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$466,101	0.04%	1,581	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$449,322	0.04%	3,370	Common	SOLE
002824100	ABT	ABBOTT LABS	$448,432	0.04%	3,297	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$440,790	0.03%	1,327	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$435,271	0.03%	801	Common	SOLE
464287168	DVY	ISHARES TR	$424,062	0.03%	3,193	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$419,048	0.03%	3,074	Common	SOLE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$402,070	0.03%	10,719	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$400,220	0.03%	1,429	Common	SOLE
747525103	QCOM	QUALCOMM INC	$397,513	0.03%	2,496	Common	SOLE
74348A467	NOBL	PROSHARES TR	$396,355	0.03%	3,936	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$393,576	0.03%	16,104	Common	SOLE
233051697	DBEZ	DBX ETF TR	$389,124	0.03%	7,629	Common	SOLE
31423P108	FMN	FEDERATED HERMES PREM MUNI I	$387,073	0.03%	36,379	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$386,528	0.03%	1,386	Common	SOLE
78464A839	MDYV	SPDR SERIES TRUST	$380,629	0.03%	4,792	Common	SOLE
64110L106	NFLX	NETFLIX INC	$380,313	0.03%	284	Common	SOLE
11135F101	AVGO	BROADCOM INC	$377,916	0.03%	1,371	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$376,487	0.03%	5,113	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$375,961	0.03%	1,237	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$373,961	0.03%	2,373	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$363,990	0.03%	5,246	Common	SOLE
67062F100	NXP	NUVEEN SELECT TAX-FREE INCOM	$361,226	0.03%	25,710	Common	SOLE
464287242	LQD	ISHARES TR	$358,646	0.03%	3,272	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$358,249	0.03%	540	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$355,617	0.03%	3,993	Common	SOLE
46137V621	PGF	INVESCO EXCHANGE TRADED FD T	$353,346	0.03%	25,042	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$346,212	0.03%	4,045	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$344,265	0.03%	1,520	Common	SOLE
09255X100	XFRAX	BLACKROCK FLOATING RATE INCO	$340,050	0.03%	25,879	Common	SOLE
254687106	DIS	DISNEY WALT CO	$337,402	0.03%	2,721	Common	SOLE
464287408	IVE	ISHARES TR	$335,927	0.03%	1,719	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$335,858	0.03%	6,825	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC	$335,473	0.03%	2,135	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$327,354	0.03%	1,756	Common	SOLE
464288687	PFF	ISHARES TR	$320,737	0.03%	10,454	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$320,595	0.03%	2,288	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$320,397	0.03%	1,352	Common	SOLE
46432F396	MTUM	ISHARES TR	$309,772	0.02%	1,289	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$304,812	0.02%	1,835	Common	SOLE
530307305	LBRDK	LIBERTY BROADBAND CORP	$302,519	0.02%	3,075	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$294,783	0.02%	2,193	Common	SOLE
464287739	IYR	ISHARES TR	$293,313	0.02%	3,095	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW	$291,248	0.02%	9,386	Common	SOLE
464288513	HYG	ISHARES TR	$290,100	0.02%	3,597	Common	SOLE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN I	$289,969	0.02%	28,125	Common	SOLE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD IN	$287,493	0.02%	25,669	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$281,260	0.02%	1,533	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$278,515	0.02%	1,361	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$277,183	0.02%	280	Common	SOLE
704326107	PAYX	PAYCHEX INC	$276,374	0.02%	1,900	Common	SOLE
46138E644	IPKW	INVESCO EXCH TRADED FD TR II	$272,956	0.02%	5,611	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$271,783	0.02%	1,167	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$261,999	0.02%	1,055	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$261,102	0.02%	3,592	Common	SOLE
464287176	TIP	ISHARES TR	$259,913	0.02%	2,362	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$256,183	0.02%	503	Common	SOLE
617446448	MS	MORGAN STANLEY	$253,701	0.02%	1,801	Common	SOLE
26875P101	EOG	EOG RES INC	$244,722	0.02%	2,046	Common	SOLE
37954Y343	MLPA	GLOBAL X FDS	$236,141	0.02%	4,704	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$231,389	0.02%	6,298	Common	SOLE
097023105	BA	BOEING CO	$230,273	0.02%	1,099	Common	SOLE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$228,914	0.02%	4,784	Common	SOLE
01644J108	ALKT	ALKAMI TECHNOLOGY INC	$221,197	0.02%	7,339	Common	SOLE
009066101	ABNB	AIRBNB INC	$217,964	0.02%	1,647	Common	SOLE
055622104	BP	BP PLC	$213,401	0.02%	7,130	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC	$210,846	0.02%	8,613	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$209,364	0.02%	2,038	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$208,587	0.02%	3,484	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$207,954	0.02%	2,508	Common	SOLE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC	$207,670	0.02%	17,422	Common	SOLE
756109104	O	REALTY INCOME CORP	$207,338	0.02%	3,599	Common	SOLE
46432F339	QUAL	ISHARES TR	$204,941	0.02%	1,121	Common	SOLE
46432F842	IEFA	ISHARES TR	$202,189	0.02%	2,422	Common	SOLE
09249W101	BLW	BLACKROCK LTD DURATION INCOM	$195,939	0.02%	13,818	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$180,804	0.01%	15,777	Common	SOLE
27828H105	XEVVX	EATON VANCE LIMITED DURATION	$171,681	0.01%	16,733	Common	SOLE
302520101	FNB	F N B CORP	$149,926	0.01%	10,283	Common	SOLE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$128,693	0.01%	15,194	Common	SOLE
345370860	F	FORD MTR CO	$118,267	0.01%	10,900	Common	SOLE
092508100	BTZ	BLACKROCK CR ALLOCATION INCO	$114,846	0.01%	10,517	Common	SOLE
539439109	LYG	LLOYDS BANKING GROUP PLC	$105,239	0.01%	24,762	Common	SOLE
958435109	SBI	WESTERN ASSET INTER MUNI FD	$80,840	0.01%	10,750	Common	SOLE
03837C106	APYX	APYX MEDICAL CORPORATION	$30,373	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.