ProVise Management Group, LLC — Q1 2026 13F-HR

← ProVise Management Group, LLC

Q1 2026 · 13F-HR

ProVise Management Group, LLCholdings as filed

Filed 2026-05-07 · accession 0001305707-26-000002

$1.39B

Reported value

261

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · ProVise Management Group, LLC · Q1 2026

AI · grounded in 13F

ProVise Management Group, LLC reduced its position in EBAY by 64.83%. The fund established a new position in FERG valued at $5.18M. Additionally, the manager trimmed its holding in C by 17.16% while accumulating shares of DGRO by 2.94%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46434V621	DGRO	ISHARES TR	$98.5M	7.08%	1,403,415	Common	SOLE
02079K107	GOOG	ALPHABET INC	$49.7M	3.58%	173,299	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$36.5M	2.62%	798,533	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$35.6M	2.56%	96,070	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$33.4M	2.40%	69,618	Common	SOLE
464288638	IGIB	ISHARES TR	$33.1M	2.38%	622,121	Common	SOLE
464289438	IWY	ISHARES TR	$33.1M	2.38%	133,032	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$32.1M	2.31%	135,976	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$30.7M	2.21%	104,455	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$29.7M	2.14%	175,312	Common	SOLE
023135106	AMZN	AMAZON COM INC	$29.3M	2.11%	140,724	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$29.1M	2.09%	135,441	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$29.0M	2.08%	100,838	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$27.4M	1.97%	343,949	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$25.6M	1.84%	155,064	Common	SOLE
46429B747	STIP	ISHARES TR	$24.5M	1.77%	237,320	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$22.2M	1.60%	69,877	Common	SOLE
66987V109	NVS	NOVARTIS AG	$21.6M	1.55%	141,200	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$20.8M	1.50%	416,335	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$20.4M	1.46%	59,575	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$18.2M	1.31%	193,398	Common	SOLE
037833100	AAPL	APPLE INC	$17.6M	1.27%	69,404	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$17.4M	1.25%	131,511	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$17.3M	1.24%	60,028	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$17.2M	1.24%	198,237	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$17.1M	1.23%	92,531	Common	SOLE
172967424	C	CITIGROUP INC	$16.7M	1.20%	147,185	Common	SOLE
464287804	IJR	ISHARES TR	$16.1M	1.16%	129,676	Common	SOLE
30303M102	META	META PLATFORMS INC	$14.8M	1.07%	25,905	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$14.7M	1.06%	512,761	Common	SOLE
92826C839	V	VISA INC	$14.6M	1.05%	48,414	Common	SOLE
68389X105	ORCL	ORACLE CORP	$14.4M	1.03%	97,658	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$14.2M	1.02%	3,376	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$13.9M	1.00%	478,182	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$13.7M	0.99%	40,028	Common	SOLE
78464A797	KBE	SPDR SERIES TRUST	$13.2M	0.95%	221,474	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$12.8M	0.92%	14,815	Common	SOLE
904767803	UL	UNILEVER PLC	$11.7M	0.84%	205,906	Common	SOLE
75513E101	RTX	RTX CORPORATION	$11.6M	0.84%	60,230	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$11.6M	0.83%	153,529	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$11.3M	0.81%	95,391	Common	SOLE
80105N105	SNY	SANOFI SA	$11.3M	0.81%	233,577	Common	SOLE
09290D101	BLK	BLACKROCK INC	$11.2M	0.80%	11,619	Common	SOLE
46429B689	EFAV	ISHARES TR	$11.0M	0.79%	120,355	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$10.5M	0.76%	66,770	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$10.3M	0.74%	333,160	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$9.3M	0.67%	171,846	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$8.8M	0.63%	60,340	Common	SOLE
78468R606	SPHY	SPDR SERIES TRUST	$7.7M	0.55%	330,341	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$7.7M	0.55%	26,180	Common	SOLE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$7.4M	0.53%	361,436	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$7.1M	0.51%	64,714	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$7.1M	0.51%	63,572	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$7.1M	0.51%	151,263	Common	SOLE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$6.9M	0.50%	371,318	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$6.9M	0.50%	52,740	Common	SOLE
191216100	KO	COCA COLA CO	$6.8M	0.49%	89,842	Common	SOLE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$6.7M	0.48%	343,054	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$6.7M	0.48%	218,961	Common	SOLE
37733W204	GSK	GSK PLC	$6.7M	0.48%	120,951	Common	SOLE
713448108	PEP	PEPSICO INC	$6.7M	0.48%	42,948	Common	SOLE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$6.3M	0.45%	374,385	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$6.0M	0.43%	239,383	Common	SOLE
031162100	AMGN	AMGEN INC	$5.7M	0.41%	16,283	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$5.6M	0.40%	19,345	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC	$5.2M	0.37%	22,224	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$4.9M	0.36%	101,347	Common	SOLE
143130102	KMX	CARMAX INC	$4.7M	0.33%	111,921	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$4.7M	0.33%	92,633	Common	SOLE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$4.6M	0.33%	72,410	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO	$4.5M	0.32%	35,623	Common	SOLE
281020107	EIX	EDISON INTL	$4.5M	0.32%	60,996	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$4.4M	0.31%	48,688	Common	SOLE
278642103	EBAY	EBAY INC.	$4.4M	0.31%	47,863	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$4.3M	0.31%	113,907	Common	SOLE
464287507	IJH	ISHARES TR	$4.2M	0.30%	61,744	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP	$4.0M	0.29%	327,018	Common	SOLE
717081103	PFE	PFIZER INC	$3.9M	0.28%	140,662	Common	SOLE
09260D107	BX	BLACKSTONE INC	$3.8M	0.28%	33,280	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P	$3.4M	0.25%	141,434	Common	SOLE
921932794	VIOG	VANGUARD ADMIRAL FDS INC	$3.3M	0.24%	26,421	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$3.3M	0.23%	18,887	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.3M	0.23%	106,110	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$3.2M	0.23%	8,536	Common	SOLE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$3.2M	0.23%	39,927	Common	SOLE
464287614	IWF	ISHARES TR	$3.0M	0.22%	7,146	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$3.0M	0.21%	6,816	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$2.9M	0.21%	118,635	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$2.9M	0.21%	62,298	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$2.8M	0.20%	4,239	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$2.7M	0.20%	94,447	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY	$2.6M	0.19%	37,226	Common	SOLE
G0403H108	AON	AON PLC	$2.6M	0.19%	7,982	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$2.5M	0.18%	8,300	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$2.4M	0.18%	14,047	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$2.4M	0.17%	4,786	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$2.3M	0.17%	10,747	Common	SOLE
88160R101	TSLA	TESLA INC	$2.3M	0.17%	6,267	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$2.3M	0.17%	21,905	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$2.3M	0.17%	33,724	Common	SOLE
76882H105	XRMMX	RIVERNORTH MANAGED DUR MUN I	$2.3M	0.16%	167,888	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$2.2M	0.16%	3,828	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$2.2M	0.15%	11,100	Common	SOLE
548661107	LOW	LOWES COS INC	$2.1M	0.15%	9,081	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$2.0M	0.15%	13,826	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$2.0M	0.14%	7,705	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC	$2.0M	0.14%	20,020	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.9M	0.14%	37,880	Common	SOLE
46429B663	HDV	ISHARES TR	$1.9M	0.14%	14,069	Common	SOLE
931142103	WMT	WALMART INC	$1.9M	0.13%	15,007	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.8M	0.13%	9,384	Common	SOLE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.8M	0.13%	76,585	Common	SOLE
46132L107	VBF	INVESCO BD FD	$1.7M	0.12%	114,900	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$1.7M	0.12%	6,945	Common	SOLE
72201R635	MINO	PIMCO ETF TR	$1.7M	0.12%	36,846	Common	SOLE
H2927K103	AMRZ	AMRIZE LTD	$1.6M	0.12%	29,424	Common	SOLE
464287465	EFA	ISHARES TR	$1.6M	0.11%	16,222	Common	SOLE
871829107	SYY	SYSCO CORP	$1.6M	0.11%	21,878	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.6M	0.11%	7,821	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.5M	0.10%	10,926	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.4M	0.10%	2	Common	SOLE
56064K100	MMD	NYLI MACKAY DEFINEDTERM MUNI	$1.4M	0.10%	95,676	Common	SOLE
464288414	MUB	ISHARES TR	$1.4M	0.10%	13,063	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$1.3M	0.09%	35,434	Common	SOLE
532457108	LLY	ELI LILLY & CO	$1.3M	0.09%	1,409	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$1.3M	0.09%	5,934	Common	SOLE
957664105	WEA	WESTERN ASSET PREMIER BD FD	$1.3M	0.09%	118,381	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.2M	0.09%	15,883	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$1.2M	0.08%	14,980	Common	SOLE
55354G100	MSCI	MSCI INC	$1.1M	0.08%	2,049	Common	SOLE
27826U108	EVN	EATON VANCE MUN INCOME TR	$1.1M	0.08%	105,320	Common	SOLE
09249E101	BHK	BLACKROCK CORE BD TR	$1.1M	0.08%	116,046	Common	SOLE
79466L302	CRM	SALESFORCE INC	$1.0M	0.07%	5,581	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$1.0M	0.07%	2,420	Common	SOLE
808524763	FNDA	SCHWAB STRATEGIC TR	$1.0M	0.07%	31,944	Common	SOLE
97717W703	DWM	WISDOMTREE TR	$1.0M	0.07%	14,692	Common	SOLE
808524672	SCHY	SCHWAB STRATEGIC TR	$994,156	0.07%	31,401	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$940,774	0.07%	4,547	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$940,427	0.07%	7,818	Common	SOLE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$937,216	0.07%	40,784	Common	SOLE
00206R102	T	AT&T INC	$920,274	0.07%	31,745	Common	SOLE
464287200	IVV	ISHARES TR	$917,545	0.07%	1,405	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$909,332	0.07%	12,661	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$867,156	0.06%	4,386	Common	SOLE
46138J429	BSCV	INVESCO EXCH TRD SLF IDX FD	$849,994	0.06%	51,640	Common	SOLE
46429B697	USMV	ISHARES TR	$842,357	0.06%	9,083	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$824,296	0.06%	1,677	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$815,481	0.06%	9,568	Common	SOLE
580135101	MCD	MCDONALDS CORP	$794,946	0.06%	2,558	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$763,870	0.05%	9,742	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$754,279	0.05%	1,248	Common	SOLE
464287606	IJK	ISHARES TR	$736,639	0.05%	7,321	Common	SOLE
464287309	IVW	ISHARES TR	$732,500	0.05%	6,476	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$704,646	0.05%	8,889	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$694,448	0.05%	7,523	Common	SOLE
69374H881	COWZ	PACER FDS TR	$693,978	0.05%	11,093	Common	SOLE
46434V803	HEFA	ISHARES TR	$689,822	0.05%	16,233	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$641,482	0.05%	5,541	Common	SOLE
437076102	HD	HOME DEPOT INC	$632,784	0.05%	1,924	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$632,185	0.05%	4,269	Common	SOLE
464288802	SUSA	ISHARES TR	$631,042	0.05%	4,777	Common	SOLE
03073E105	COR	CENCORA INC	$622,625	0.04%	1,982	Common	SOLE
842587107	SO	SOUTHERN CO	$621,231	0.04%	6,436	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$617,043	0.04%	6,381	Common	SOLE
233051697	DBEZ	DBX ETF TR	$597,283	0.04%	10,854	Common	SOLE
97717W281	DGS	WISDOMTREE TR	$586,780	0.04%	9,763	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$547,271	0.04%	4,177	Common	SOLE
369604301	GE	GE AEROSPACE	$540,768	0.04%	1,906	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$535,610	0.04%	1,397	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$531,847	0.04%	5,432	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$503,203	0.04%	3,440	Common	SOLE
11135F101	AVGO	BROADCOM INC	$486,866	0.04%	1,573	Common	SOLE
84472E102	SSB	SOUTHSTATE BK CORP	$476,108	0.03%	5,146	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$470,554	0.03%	8,038	Common	SOLE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$464,717	0.03%	10,644	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$458,006	0.03%	2,201	Common	SOLE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$456,908	0.03%	8,318	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$455,015	0.03%	3,150	Common	SOLE
09662W109	DMB	BNY MELLON MUN BD INFRASTRUC	$454,274	0.03%	43,100	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$449,446	0.03%	1,487	Common	SOLE
52468L505	LVHI	LEGG MASON ETF INVT	$443,710	0.03%	10,945	Common	SOLE
464287168	DVY	ISHARES TR	$443,328	0.03%	2,928	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$438,357	0.03%	1,404	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$435,049	0.03%	1,184	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$419,759	0.03%	702	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$412,299	0.03%	1,220	Common	SOLE
091941104	BGT	BLACKROCK FLOATING RATE INC	$409,138	0.03%	38,024	Common	SOLE
009066101	ABNB	AIRBNB INC	$398,035	0.03%	3,152	Common	SOLE
67062F100	NXP	NUVEEN SELECT TAX-FREE INCOM	$395,486	0.03%	27,560	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$394,606	0.03%	15,390	Common	SOLE
31423P108	FMN	FEDERATED HERMES PREM MUNI I	$390,529	0.03%	35,730	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$390,103	0.03%	1,087	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$387,421	0.03%	1,568	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$369,714	0.03%	802	Common	SOLE
464287408	IVE	ISHARES TR	$362,967	0.03%	1,719	Common	SOLE
48251W104	KKR	KKR & CO INC	$360,288	0.03%	3,895	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$357,870	0.03%	3,722	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$357,843	0.03%	3,853	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$357,435	0.03%	3,208	Common	SOLE
464287242	LQD	ISHARES TR	$356,617	0.03%	3,272	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$353,867	0.03%	4,561	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$350,435	0.03%	1,446	Common	SOLE
78464A839	MDYV	SPDR SERIES TRUST	$347,242	0.02%	4,078	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$345,855	0.02%	2,028	Common	SOLE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD IN	$342,168	0.02%	30,334	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$340,059	0.02%	1,060	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$339,987	0.02%	3,833	Common	SOLE
617446448	MS	MORGAN STANLEY	$335,116	0.02%	2,036	Common	SOLE
055622104	BP	BP PLC	$335,110	0.02%	7,130	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$333,948	0.02%	1,275	Common	SOLE
149123101	CAT	CATERPILLAR INC	$333,685	0.02%	471	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$331,417	0.02%	475	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$327,960	0.02%	4,970	Common	SOLE
46138E644	IPKW	INVESCO EXCH TRADED FD TR II	$324,955	0.02%	5,776	Common	SOLE
74348A467	NOBL	PROSHARES TR	$319,726	0.02%	3,016	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$319,392	0.02%	6,286	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$315,595	0.02%	6,692	Common	SOLE
46137V621	PGF	INVESCO EXCHANGE TRADED FD T	$312,383	0.02%	22,702	Common	SOLE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN I	$308,471	0.02%	28,856	Common	SOLE
46436E726	IBDV	ISHARES TR	$299,674	0.02%	13,690	Common	SOLE
46436E486	IBDW	ISHARES TR	$299,090	0.02%	14,290	Common	SOLE
46138E842	DWAS	INVESCO EXCH TRADED FD TR II	$296,403	0.02%	3,010	Common	SOLE
464287739	IYR	ISHARES TR	$292,663	0.02%	3,095	Common	SOLE
37954Y343	MLPA	GLOBAL X FDS	$291,975	0.02%	5,420	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$287,308	0.02%	1,055	Common	SOLE
464288687	PFF	ISHARES TR	$286,645	0.02%	9,454	Common	SOLE
097023105	BA	BOEING CO	$285,807	0.02%	1,436	Common	SOLE
46432F396	MTUM	ISHARES TR	$285,348	0.02%	1,189	Common	SOLE
46434V290	SMLF	ISHARES TR	$282,710	0.02%	3,745	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$279,223	0.02%	2,720	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$262,456	0.02%	3,429	Common	SOLE
872540109	TJX	TJX COS INC NEW	$257,596	0.02%	1,613	Common	SOLE
254687106	DIS	DISNEY WALT CO	$252,906	0.02%	2,624	Common	SOLE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$252,307	0.02%	4,533	Common	SOLE
46436E205	IBDU	ISHARES TR	$252,138	0.02%	10,840	Common	SOLE
747525103	QCOM	QUALCOMM INC	$250,091	0.02%	1,942	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$247,476	0.02%	4,080	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$243,465	0.02%	1,077	Common	SOLE
33737J117	FEP	FIRST TR EXCH TRD ALPHDX FD	$242,468	0.02%	4,440	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$235,157	0.02%	236	Common	SOLE
464287523	SOXX	ISHARES TR	$233,349	0.02%	710	Common	SOLE
464288513	HYG	ISHARES TR	$232,512	0.02%	2,922	Common	SOLE
191098102	COKE	COCA COLA CONS INC	$232,197	0.02%	1,211	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$231,937	0.02%	3,619	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$228,390	0.02%	585	Common	SOLE
09255X100	XFRAX	BLACKROCK FLOATING RATE INCO	$227,607	0.02%	20,654	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$226,843	0.02%	1,369	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$222,735	0.02%	681	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$218,516	0.02%	1,363	Common	SOLE
67070X101	NZF	NUVEEN MUN CR INCOME FD	$218,290	0.02%	17,922	Common	SOLE
756109104	O	REALTY INCOME CORP	$216,883	0.02%	3,545	Common	SOLE
46432F842	IEFA	ISHARES TR	$216,638	0.02%	2,393	Common	SOLE
46432F339	QUAL	ISHARES TR	$212,717	0.02%	1,109	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$207,598	0.01%	2,509	Common	SOLE
46435U663	ESML	ISHARES TR	$205,383	0.01%	4,368	Common	SOLE
302520101	FNB	F N B CORP	$171,932	0.01%	10,283	Common	SOLE
09249W101	BLW	BLACKROCK LTD DURATION INCOM	$155,084	0.01%	12,318	Common	SOLE
539439109	LYG	LLOYDS BANKING GROUP PLC	$127,158	0.01%	25,280	Common	SOLE
27828H105	XEVVX	EATON VANCE LIMITED DURATION	$123,445	0.01%	13,063	Common	SOLE
345370860	F	FORD MTR CO	$123,037	0.01%	10,662	Common	SOLE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$97,534	0.01%	12,970	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.