ProVise Management Group, LLC — Q4 2025 13F-HR

← ProVise Management Group, LLC

Q4 2025 · 13F-HR

ProVise Management Group, LLCholdings as filed

Filed 2026-01-29 · accession 0001305707-26-000001

$1.40B

Reported value

257

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · ProVise Management Group, LLC · Q4 2025

AI · grounded in 13F

ProVise Management Group, LLC established a new position in UL valued at $12.8M. The fund significantly increased its stake in BSCU by 931.57% and grew its holding in AMAT by 5.66%. Conversely, the fund trimmed positions in ORCL by 5.98% and GOOGL by 5.58%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46434V621	DGRO	ISHARES TR	$94.6M	6.74%	1,363,330	Common	SOLE
02079K107	GOOG	ALPHABET INC	$55.1M	3.92%	175,584	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$45.3M	3.22%	93,590	Common	SOLE
464289438	IWY	ISHARES TR	$35.7M	2.54%	128,760	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$35.0M	2.49%	788,304	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$34.9M	2.49%	69,493	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$34.1M	2.43%	105,972	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$33.8M	2.40%	134,411	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$32.8M	2.34%	352,201	Common	SOLE
464288638	IGIB	ISHARES TR	$32.7M	2.33%	606,403	Common	SOLE
023135106	AMZN	AMAZON COM INC	$32.2M	2.29%	139,515	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$29.9M	2.13%	136,120	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$28.9M	2.05%	99,462	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$24.5M	1.75%	152,863	Common	SOLE
46429B747	STIP	ISHARES TR	$23.2M	1.65%	226,345	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$21.1M	1.50%	175,489	Common	SOLE
172967424	C	CITIGROUP INC	$20.7M	1.48%	177,668	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$20.4M	1.45%	412,997	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$20.3M	1.45%	64,867	Common	SOLE
037833100	AAPL	APPLE INC	$20.0M	1.43%	73,679	Common	SOLE
66987V109	NVS	NOVARTIS AG	$19.9M	1.42%	144,479	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$19.6M	1.40%	72,433	Common	SOLE
68389X105	ORCL	ORACLE CORP	$19.3M	1.38%	99,260	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$19.1M	1.36%	190,857	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$18.5M	1.32%	192,609	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$17.2M	1.22%	3,207	Common	SOLE
92826C839	V	VISA INC	$16.8M	1.20%	47,972	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$16.2M	1.15%	91,068	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$16.0M	1.14%	491,091	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$15.7M	1.12%	61,181	Common	SOLE
464287804	IJR	ISHARES TR	$15.7M	1.12%	130,827	Common	SOLE
30303M102	META	META PLATFORMS INC	$15.7M	1.12%	23,790	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$14.8M	1.05%	495,775	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$13.2M	0.94%	39,308	Common	SOLE
78464A797	KBE	SPDR SERIES TRUST	$13.1M	0.93%	215,959	Common	SOLE
904767803	UL	UNILEVER PLC	$12.8M	0.91%	196,368	Common	SOLE
09290D101	BLK	BLACKROCK INC	$12.4M	0.89%	11,631	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$12.3M	0.88%	14,991	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$12.1M	0.86%	62,424	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$12.0M	0.85%	128,206	Common	SOLE
278642103	EBAY	EBAY INC.	$11.9M	0.84%	136,082	Common	SOLE
75513E101	RTX	RTX CORPORATION	$11.6M	0.83%	63,476	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$11.3M	0.80%	139,716	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$11.2M	0.80%	96,801	Common	SOLE
80105N105	SNY	SANOFI SA	$10.9M	0.77%	224,422	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$10.7M	0.76%	356,503	Common	SOLE
46429B689	EFAV	ISHARES TR	$10.3M	0.73%	119,433	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$8.8M	0.62%	25,004	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$8.2M	0.59%	172,276	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$8.2M	0.58%	58,870	Common	SOLE
78468R606	SPHY	SPDR SERIES TRUST	$7.5M	0.53%	315,796	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$7.0M	0.50%	150,020	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$6.5M	0.47%	221,070	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$6.5M	0.46%	248,059	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$6.5M	0.46%	63,535	Common	SOLE
191216100	KO	COCA COLA CO	$6.3M	0.45%	89,752	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$6.3M	0.45%	67,843	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$6.2M	0.44%	52,666	Common	SOLE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$6.1M	0.44%	297,270	Common	SOLE
713448108	PEP	PEPSICO INC	$5.9M	0.42%	41,331	Common	SOLE
37733W204	GSK	GSK PLC	$5.9M	0.42%	119,850	Common	SOLE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$5.8M	0.41%	307,212	Common	SOLE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$5.7M	0.40%	287,723	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$5.4M	0.38%	98,226	Common	SOLE
031162100	AMGN	AMGEN INC	$5.3M	0.38%	16,308	Common	SOLE
09260D107	BX	BLACKSTONE INC	$5.2M	0.37%	33,629	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$4.8M	0.34%	19,245	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$4.5M	0.32%	35,460	Common	SOLE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$4.5M	0.32%	71,508	Common	SOLE
464287507	IJH	ISHARES TR	$4.2M	0.30%	63,108	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$4.1M	0.29%	48,319	Common	SOLE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$3.9M	0.27%	227,565	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP	$3.8M	0.27%	327,018	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.8M	0.27%	93,362	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$3.7M	0.26%	115,708	Common	SOLE
281020107	EIX	EDISON INTL	$3.7M	0.26%	61,007	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$3.5M	0.25%	52,630	Common	SOLE
464287614	IWF	ISHARES TR	$3.5M	0.25%	7,306	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$3.4M	0.24%	7,016	Common	SOLE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$3.4M	0.24%	40,422	Common	SOLE
143130102	KMX	CARMAX INC	$3.4M	0.24%	87,928	Common	SOLE
717081103	PFE	PFIZER INC	$3.4M	0.24%	135,720	Common	SOLE
921932794	VIOG	VANGUARD ADMIRAL FDS INC	$3.1M	0.22%	25,772	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$3.1M	0.22%	8,427	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.1M	0.22%	113,146	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$3.0M	0.22%	21,825	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$3.0M	0.21%	17,111	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$3.0M	0.21%	4,330	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$2.9M	0.21%	5,070	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$2.9M	0.20%	119,521	Common	SOLE
88160R101	TSLA	TESLA INC	$2.8M	0.20%	6,295	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$2.8M	0.20%	8,250	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P	$2.7M	0.19%	141,282	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$2.7M	0.19%	94,334	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$2.7M	0.19%	21,825	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$2.5M	0.18%	49,289	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$2.5M	0.18%	10,889	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY	$2.5M	0.18%	36,862	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$2.4M	0.17%	13,041	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$2.4M	0.17%	3,837	Common	SOLE
76882H105	XRMMX	RIVERNORTH MANAGED DUR MUN I	$2.3M	0.16%	169,356	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$2.2M	0.15%	7,705	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$2.0M	0.15%	29,458	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.9M	0.14%	19,282	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$1.9M	0.14%	9,236	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$1.9M	0.14%	10,945	Common	SOLE
46132L107	VBF	INVESCO BD FD	$1.9M	0.13%	120,073	Common	SOLE
931142103	WMT	WALMART INC	$1.8M	0.13%	16,194	Common	SOLE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.8M	0.13%	76,885	Common	SOLE
46429B663	HDV	ISHARES TR	$1.7M	0.12%	14,314	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.7M	0.12%	9,038	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.7M	0.12%	11,696	Common	SOLE
871829107	SYY	SYSCO CORP	$1.6M	0.12%	22,209	Common	SOLE
464287465	EFA	ISHARES TR	$1.6M	0.11%	16,322	Common	SOLE
532457108	LLY	ELI LILLY & CO	$1.5M	0.11%	1,417	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.5M	0.11%	2	Common	SOLE
79466L302	CRM	SALESFORCE INC	$1.4M	0.10%	5,468	Common	SOLE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$1.4M	0.10%	73,283	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$1.4M	0.10%	6,548	Common	SOLE
464288414	MUB	ISHARES TR	$1.4M	0.10%	12,808	Common	SOLE
56064K100	MMD	NYLI MACKAY DEFINEDTERM MUNI	$1.4M	0.10%	91,346	Common	SOLE
957664105	WEA	WESTERN ASSET PREMIER BD FD	$1.3M	0.10%	121,925	Common	SOLE
370334104	GIS	GENERAL MLS INC	$1.3M	0.10%	28,804	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.2M	0.09%	16,734	Common	SOLE
55354G100	MSCI	MSCI INC	$1.2M	0.09%	2,089	Common	SOLE
72201R635	MINO	PIMCO ETF TR	$1.2M	0.09%	26,424	Common	SOLE
09249E101	BHK	BLACKROCK CORE BD TR	$1.1M	0.08%	117,846	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$1.1M	0.08%	14,980	Common	SOLE
27826U108	EVN	EATON VANCE MUNI INCOME TRUS	$1.1M	0.08%	101,320	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$1.1M	0.08%	13,568	Common	SOLE
G0403H108	AON	AON PLC	$1.1M	0.08%	3,027	Common	SOLE
808524763	FNDA	SCHWAB STRATEGIC TR	$1.0M	0.07%	32,907	Common	SOLE
97717W703	DWM	WISDOMTREE TR	$1.0M	0.07%	14,692	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$1.0M	0.07%	12,654	Common	SOLE
464287200	IVV	ISHARES TR	$973,051	0.07%	1,421	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$970,960	0.07%	2,450	Common	SOLE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$970,293	0.07%	41,841	Common	SOLE
46429B697	USMV	ISHARES TR	$941,882	0.07%	10,003	Common	SOLE
808524672	SCHY	SCHWAB STRATEGIC TR	$936,378	0.07%	31,401	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$905,220	0.06%	4,877	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$890,184	0.06%	8,457	Common	SOLE
580135101	MCD	MCDONALDS CORP	$888,896	0.06%	2,908	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$885,193	0.06%	9,705	Common	SOLE
548661107	LOW	LOWES COS INC	$840,064	0.06%	3,483	Common	SOLE
464287309	IVW	ISHARES TR	$803,532	0.06%	6,519	Common	SOLE
00206R102	T	AT&T INC	$792,721	0.06%	31,913	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$767,767	0.05%	9,742	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$744,614	0.05%	9,339	Common	SOLE
03073E105	COR	CENCORA INC	$719,745	0.05%	2,131	Common	SOLE
464287606	IJK	ISHARES TR	$709,258	0.05%	7,321	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$693,008	0.05%	4,547	Common	SOLE
437076102	HD	HOME DEPOT INC	$687,856	0.05%	1,999	Common	SOLE
464288802	SUSA	ISHARES TR	$666,905	0.05%	4,786	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$660,816	0.05%	6,381	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$640,379	0.05%	1,324	Common	SOLE
69374H881	COWZ	PACER FDS TR	$639,005	0.05%	10,620	Common	SOLE
N5505D105	MICC	MAGNUM ICE CREAM CO NV	$632,764	0.05%	39,922	Common	SOLE
842587107	SO	SOUTHERN CO	$619,527	0.04%	7,105	Common	SOLE
46434V803	HEFA	ISHARES TR	$614,320	0.04%	14,853	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$612,299	0.04%	4,266	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$607,194	0.04%	4,575	Common	SOLE
369604301	GE	GE AEROSPACE	$602,708	0.04%	1,957	Common	SOLE
97717W281	DGS	WISDOMTREE TR	$582,836	0.04%	10,182	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$579,594	0.04%	5,432	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$570,082	0.04%	1,887	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$569,589	0.04%	5,401	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$558,846	0.04%	3,144	Common	SOLE
84472E102	SSB	SOUTHSTATE BK CORP	$550,911	0.04%	5,854	Common	SOLE
233051697	DBEZ	DBX ETF TR	$549,408	0.04%	9,967	Common	SOLE
48251W104	KKR	KKR & CO INC	$546,124	0.04%	4,284	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$543,284	0.04%	3,753	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$504,542	0.04%	1,401	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$489,545	0.03%	1,186	Common	SOLE
09662W109	DMB	BNY MELLON MUN BD INFRASTRUC	$484,659	0.03%	44,100	Common	SOLE
11135F101	AVGO	BROADCOM INC	$472,427	0.03%	1,365	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$472,081	0.03%	8,038	Common	SOLE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$463,470	0.03%	8,238	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$459,879	0.03%	1,553	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$455,869	0.03%	3,181	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$453,654	0.03%	801	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$450,022	0.03%	2,156	Common	SOLE
464287168	DVY	ISHARES TR	$443,603	0.03%	3,143	Common	SOLE
091941104	BGT	BLACKROCK FLOATING RATE INC	$440,896	0.03%	38,914	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$440,816	0.03%	703	Common	SOLE
747525103	QCOM	QUALCOMM INC	$438,572	0.03%	2,564	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$438,482	0.03%	1,127	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$421,909	0.03%	1,414	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$407,258	0.03%	15,134	Common	SOLE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$403,088	0.03%	10,644	Common	SOLE
67062F100	NXP	NUVEEN SELECT TAX-FREE INCOM	$402,696	0.03%	28,560	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$401,756	0.03%	5,216	Common	SOLE
002824100	ABT	ABBOTT LABS	$399,426	0.03%	3,188	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$391,086	0.03%	1,735	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$390,499	0.03%	1,285	Common	SOLE
31423P108	FMN	FEDERATED HERMES PREM MUNI I	$379,895	0.03%	34,194	Common	SOLE
464287408	IVE	ISHARES TR	$364,548	0.03%	1,719	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$361,086	0.03%	1,077	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$361,061	0.03%	479	Common	SOLE
464287242	LQD	ISHARES TR	$360,544	0.03%	3,272	Common	SOLE
617446448	MS	MORGAN STANLEY	$359,323	0.03%	2,024	Common	SOLE
831349105	SLDE	SLIDE INS HLDGS INC	$357,107	0.03%	18,332	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$352,929	0.03%	2,168	Common	SOLE
78464A839	MDYV	SPDR SERIES TRUST	$347,319	0.02%	4,103	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$339,182	0.02%	3,833	Common	SOLE
46137V621	PGF	INVESCO EXCHANGE TRADED FD T	$337,624	0.02%	23,877	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$328,886	0.02%	1,275	Common	SOLE
46138E644	IPKW	INVESCO EXCH TRADED FD TR II	$320,651	0.02%	5,770	Common	SOLE
74348A467	NOBL	PROSHARES TR	$313,875	0.02%	3,016	Common	SOLE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN I	$312,222	0.02%	28,856	Common	SOLE
097023105	BA	BOEING CO	$311,567	0.02%	1,435	Common	SOLE
464288687	PFF	ISHARES TR	$311,272	0.02%	10,054	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$308,691	0.02%	3,845	Common	SOLE
009066101	ABNB	AIRBNB INC	$306,591	0.02%	2,259	Common	SOLE
46138E842	DWAS	INVESCO EXCH TRADED FD TR II	$306,165	0.02%	3,164	Common	SOLE
52468L505	LVHI	LEGG MASON ETF INVT	$305,201	0.02%	8,289	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$303,682	0.02%	1,055	Common	SOLE
254687106	DIS	DISNEY WALT CO	$303,312	0.02%	2,666	Common	SOLE
46432F396	MTUM	ISHARES TR	$297,619	0.02%	1,189	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$291,160	0.02%	6,187	Common	SOLE
464287739	IYR	ISHARES TR	$290,590	0.02%	3,095	Common	SOLE
09255X100	XFRAX	BLACKROCK FLOATING RATE INCO	$289,117	0.02%	24,543	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$288,408	0.02%	5,002	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$287,159	0.02%	333	Common	SOLE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD IN	$286,268	0.02%	24,384	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$282,662	0.02%	603	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$280,718	0.02%	5,874	Common	SOLE
37954Y343	MLPA	GLOBAL X FDS	$277,389	0.02%	5,730	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$275,074	0.02%	3,429	Common	SOLE
149123101	CAT	CATERPILLAR INC	$269,249	0.02%	470	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$261,289	0.02%	4,844	Common	SOLE
64110L106	NFLX	NETFLIX INC	$260,653	0.02%	2,780	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$257,667	0.02%	1,063	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$250,696	0.02%	1,361	Common	SOLE
055622104	BP	BP PLC	$247,625	0.02%	7,130	Common	SOLE
464288513	HYG	ISHARES TR	$247,511	0.02%	3,070	Common	SOLE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$235,897	0.02%	4,533	Common	SOLE
872540109	TJX	TJX COS INC NEW	$227,189	0.02%	1,479	Common	SOLE
46434V290	SMLF	ISHARES TR	$225,314	0.02%	3,009	Common	SOLE
46432F842	IEFA	ISHARES TR	$216,672	0.02%	2,422	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$216,548	0.02%	698	Common	SOLE
464287523	SOXX	ISHARES TR	$215,925	0.02%	717	Common	SOLE
464288570	DSI	ISHARES TR	$212,570	0.02%	1,650	Common	SOLE
46432F339	QUAL	ISHARES TR	$212,325	0.02%	1,069	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$210,107	0.01%	2,509	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$209,938	0.01%	1,076	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$204,536	0.01%	7,097	Common	SOLE
46435U663	ESML	ISHARES TR	$202,358	0.01%	4,401	Common	SOLE
756109104	O	REALTY INCOME CORP	$202,256	0.01%	3,588	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$200,747	0.01%	3,213	Common	SOLE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC	$200,299	0.01%	15,922	Common	SOLE
302520101	FNB	F N B CORP	$175,839	0.01%	10,283	Common	SOLE
09249W101	BLW	BLACKROCK LTD DURATION INCOM	$174,058	0.01%	12,668	Common	SOLE
27828H105	XEVVX	EATON VANCE LIMITED DURATION	$141,346	0.01%	14,263	Common	SOLE
345370860	F	FORD MTR CO	$136,765	0.01%	10,424	Common	SOLE
539439109	LYG	LLOYDS BANKING GROUP PLC	$131,583	0.01%	24,827	Common	SOLE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$111,249	0.01%	14,208	Common	SOLE
092508100	BTZ	BLACKROCK CR ALLOCATION INCO	$108,365	0.01%	10,006	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.