Q3 2025 · 13F-HR
ProVise Management Group, LLCholdings as filed
Filed 2025-11-13 · accession 0001305707-25-000003
$1.36B
Reported value
256
Positions
2025-09-30
Period end
The Brief · ProVise Management Group, LLC · Q3 2025
AI · grounded in 13F
ProVise Management Group, LLC established a new position in DGRO valued at $90.9M. The fund also initiated new stakes in MSFT for $47.8M and GOOG for $43.4M. Additional new positions include IWY at $35.7M and BRK/B at $34.3M. The fund ended the period with 256 positions and total AUM of $1.36B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V621 | DGRO | ISHARES TR | $90.9M | 6.70% | 1,334,864 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $47.8M | 3.52% | 92,313 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $43.4M | 3.20% | 178,285 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $35.7M | 2.64% | 130,634 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.3M | 2.53% | 68,171 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $33.7M | 2.49% | 106,982 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $33.5M | 2.47% | 783,409 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $32.5M | 2.40% | 133,140 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $31.5M | 2.32% | 583,021 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.3M | 2.24% | 138,135 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $29.7M | 2.19% | 105,573 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $29.7M | 2.19% | 354,217 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $29.5M | 2.18% | 136,759 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $28.9M | 2.13% | 98,404 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23.9M | 1.76% | 147,536 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $21.7M | 1.60% | 209,736 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $20.6M | 1.52% | 406,839 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.3M | 1.42% | 75,889 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $19.1M | 1.41% | 188,335 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.0M | 1.40% | 168,432 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $18.0M | 1.33% | 140,374 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17.8M | 1.31% | 186,007 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $17.5M | 1.29% | 183,745 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $17.4M | 1.28% | 70,832 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $16.9M | 1.24% | 3,125 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.7M | 1.23% | 68,703 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $16.2M | 1.19% | 506,271 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.1M | 1.19% | 47,152 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.1M | 1.19% | 511,738 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.9M | 1.17% | 21,674 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $15.6M | 1.15% | 131,391 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $15.3M | 1.13% | 87,437 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $13.5M | 1.00% | 11,586 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.9M | 0.95% | 37,953 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $12.6M | 0.93% | 138,758 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $12.4M | 0.92% | 209,496 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $12.2M | 0.90% | 205,028 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $12.1M | 0.89% | 64,608 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.9M | 0.87% | 57,903 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.8M | 0.87% | 124,220 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11.2M | 0.83% | 14,558 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $11.0M | 0.81% | 371,421 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $10.8M | 0.80% | 132,430 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.6M | 0.78% | 63,412 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10.5M | 0.78% | 96,517 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $10.1M | 0.75% | 119,350 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $9.9M | 0.73% | 210,531 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $8.7M | 0.64% | 171,688 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $7.6M | 0.56% | 56,187 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $7.5M | 0.55% | 23,066 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $7.2M | 0.53% | 300,550 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $6.9M | 0.51% | 146,742 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.8M | 0.50% | 73,431 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.5M | 0.48% | 52,801 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.5M | 0.48% | 223,346 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.1M | 0.45% | 238,163 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.0M | 0.44% | 60,399 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.8M | 0.43% | 87,624 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.7M | 0.42% | 33,164 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $5.2M | 0.38% | 119,388 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.1M | 0.38% | 18,819 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.0M | 0.37% | 35,947 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $4.9M | 0.36% | 237,931 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $4.6M | 0.34% | 233,001 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.6M | 0.34% | 16,268 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $4.5M | 0.33% | 241,429 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.5M | 0.33% | 87,839 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.4M | 0.32% | 97,092 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $4.3M | 0.32% | 35,130 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.1M | 0.31% | 94,213 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $4.1M | 0.30% | 64,751 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.1M | 0.30% | 62,676 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.0M | 0.29% | 47,136 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $4.0M | 0.29% | 202,426 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.6M | 0.27% | 115,363 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.6M | 0.26% | 25,607 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.6M | 0.26% | 7,632 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.6M | 0.26% | 130,359 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.5M | 0.26% | 63,453 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $3.5M | 0.26% | 327,018 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.25% | 67,511 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.4M | 0.25% | 17,716 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.4M | 0.25% | 7,013 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.3M | 0.24% | 130,369 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $3.3M | 0.24% | 41,556 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 0.23% | 5,604 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.2M | 0.23% | 48,152 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.1M | 0.22% | 22,007 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $3.0M | 0.22% | 24,411 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.22% | 4,380 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.9M | 0.21% | 123,055 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 0.21% | 8,609 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.7M | 0.20% | 96,231 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.6M | 0.19% | 36,534 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $2.6M | 0.19% | 140,452 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.18% | 13,018 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.18% | 5,435 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.18% | 10,386 | Common | SOLE |
| 76882H105 | XRMMX | RIVERNORTH MANAGED DUR MUN I | $2.4M | 0.18% | 168,963 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.17% | 3,922 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.3M | 0.17% | 7,903 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.2M | 0.16% | 7,497 | Common | SOLE |
| 46132L107 | VBF | INVESCO BD FD | $2.0M | 0.15% | 126,489 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.15% | 10,780 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.13% | 21,841 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.13% | 9,838 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.8M | 0.13% | 75,881 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.8M | 0.13% | 14,332 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.13% | 25,630 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.13% | 16,722 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.13% | 6,110 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.12% | 8,796 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.11% | 16,542 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.5M | 0.11% | 18,507 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.11% | 2 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $1.5M | 0.11% | 131,139 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.11% | 6,847 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.4M | 0.10% | 12,900 | Common | SOLE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $1.3M | 0.10% | 88,448 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.09% | 5,341 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.09% | 24,144 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $1.2M | 0.09% | 120,048 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.2M | 0.09% | 2,089 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.2M | 0.09% | 3,269 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.08% | 16,131 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.08% | 15,382 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.08% | 13,585 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $1.1M | 0.08% | 97,948 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.0M | 0.08% | 9,705 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.0M | 0.08% | 33,353 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.08% | 1,541 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.0M | 0.07% | 43,524 | Common | SOLE |
| 97717W703 | DWM | WISDOMTREE TR | $977,906 | 0.07% | 14,768 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $956,794 | 0.07% | 12,691 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $929,554 | 0.07% | 2,615 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $929,328 | 0.07% | 9,768 | Common | SOLE |
| 00206R102 | T | AT&T INC | $907,562 | 0.07% | 32,137 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $892,753 | 0.07% | 2,938 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $877,344 | 0.06% | 31,401 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $869,501 | 0.06% | 4,881 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $827,533 | 0.06% | 3,293 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $818,079 | 0.06% | 2,019 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $795,413 | 0.06% | 10,080 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $794,820 | 0.06% | 6,584 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $768,862 | 0.06% | 9,619 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $760,748 | 0.06% | 997 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $744,727 | 0.05% | 7,858 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $712,160 | 0.05% | 4,586 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $702,011 | 0.05% | 7,321 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $672,565 | 0.05% | 2,152 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $661,294 | 0.05% | 4,875 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $659,956 | 0.05% | 1,322 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $652,243 | 0.05% | 6,581 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $631,188 | 0.05% | 11,054 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $628,405 | 0.05% | 4,874 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $605,849 | 0.04% | 10,542 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $600,969 | 0.04% | 4,264 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $592,209 | 0.04% | 1,969 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $589,843 | 0.04% | 4,539 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $587,618 | 0.04% | 5,128 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $584,629 | 0.04% | 5,594 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $581,695 | 0.04% | 6,931 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $578,311 | 0.04% | 5,849 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $569,880 | 0.04% | 3,124 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $561,609 | 0.04% | 1,887 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $547,005 | 0.04% | 45,021 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $546,816 | 0.04% | 13,805 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $529,130 | 0.04% | 11,678 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $516,796 | 0.04% | 2,431 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $513,086 | 0.04% | 1,275 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $500,162 | 0.04% | 3,753 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $484,154 | 0.04% | 45,248 | Common | SOLE |
| 233051697 | DBEZ | DBX ETF TR | $482,688 | 0.04% | 9,057 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $481,385 | 0.04% | 3,133 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $474,914 | 0.04% | 8,413 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $473,045 | 0.03% | 8,038 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $457,915 | 0.03% | 1,388 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $454,619 | 0.03% | 1,393 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $453,725 | 0.03% | 3,193 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $442,252 | 0.03% | 1,567 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $442,082 | 0.03% | 722 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $425,882 | 0.03% | 2,560 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $424,967 | 0.03% | 16,134 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $423,398 | 0.03% | 1,429 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $411,397 | 0.03% | 1,177 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $407,559 | 0.03% | 10,644 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $388,997 | 0.03% | 2,048 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $388,542 | 0.03% | 35,194 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $383,046 | 0.03% | 2,920 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $372,814 | 0.03% | 22,060 | Common | SOLE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $371,767 | 0.03% | 25,710 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $369,268 | 0.03% | 4,965 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $369,124 | 0.03% | 2,168 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $364,732 | 0.03% | 3,272 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $361,000 | 0.03% | 24,692 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $360,581 | 0.03% | 4,323 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $360,284 | 0.03% | 1,290 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $359,432 | 0.03% | 2,684 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $359,273 | 0.03% | 5,251 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $358,231 | 0.03% | 801 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $357,636 | 0.03% | 479 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $356,721 | 0.03% | 1,087 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $354,991 | 0.03% | 1,719 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $353,437 | 0.03% | 5,350 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $352,833 | 0.03% | 1,756 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $350,413 | 0.03% | 3,833 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $348,995 | 0.03% | 3,386 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $344,737 | 0.03% | 703 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $342,769 | 0.03% | 1,348 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $335,909 | 0.02% | 25,879 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $333,300 | 0.02% | 278 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $326,856 | 0.02% | 30,125 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $325,816 | 0.02% | 2,050 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $317,907 | 0.02% | 10,054 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $308,235 | 0.02% | 333 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $304,919 | 0.02% | 1,189 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $302,739 | 0.02% | 2,644 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $301,611 | 0.02% | 25,669 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $300,463 | 0.02% | 3,095 | Common | SOLE |
| 097023105 | BA | BOEING CO | $295,687 | 0.02% | 1,370 | Common | SOLE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $295,643 | 0.02% | 5,611 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $292,778 | 0.02% | 3,606 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $278,420 | 0.02% | 3,554 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $277,127 | 0.02% | 1,361 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $273,878 | 0.02% | 1,055 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $271,062 | 0.02% | 5,691 | Common | SOLE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $268,288 | 0.02% | 2,911 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $264,579 | 0.02% | 6,298 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $262,749 | 0.02% | 2,362 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $258,280 | 0.02% | 1,533 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $257,546 | 0.02% | 5,319 | Common | SOLE |
| 055622104 | BP | BP PLC | $245,700 | 0.02% | 7,130 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $243,586 | 0.02% | 4,007 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $239,387 | 0.02% | 4,593 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $239,355 | 0.02% | 1,137 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $239,115 | 0.02% | 6,881 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $229,398 | 0.02% | 2,046 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $224,261 | 0.02% | 470 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $218,292 | 0.02% | 4,840 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $218,035 | 0.02% | 1,121 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $217,905 | 0.02% | 1,383 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $211,821 | 0.02% | 1,099 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $211,465 | 0.02% | 2,422 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $210,981 | 0.02% | 2,508 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $207,818 | 0.02% | 1,650 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $205,247 | 0.02% | 1,420 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $200,125 | 0.01% | 1,338 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $193,452 | 0.01% | 13,818 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $176,619 | 0.01% | 14,062 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $169,840 | 0.01% | 16,733 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $165,659 | 0.01% | 10,283 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $130,359 | 0.01% | 10,900 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $124,287 | 0.01% | 15,194 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $116,213 | 0.01% | 10,517 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $112,419 | 0.01% | 24,762 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $85,033 | 0.01% | 10,750 | 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.