Institutional
ProVise Management Group, LLC
CIK 0001305707
$1.39B
Reported AUM
261
Positions
Q1 2026
Period
2026-05-07
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | $75.17 | -0.78% | 22.26% | 62.26% | $98.5M | 7.08% | +40,085 | +2.9% |
| 2 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $49.7M | 3.58% | −2,285 | −1.3% |
| 3 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | 26.64% | 54.23% | $36.5M | 2.62% | +10,229 | +1.3% |
| 4 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $35.6M | 2.56% | +2,480 | +2.6% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $33.4M | 2.40% | +125 | +0.2% |
| 6 | IGIB | ISHARES TR | $52.69 | -0.57% | 6.52% | 4.69% | $33.1M | 2.38% | +15,718 | +2.6% |
| 7 | IWY | ISHARES TR | $288.04 | -3.23% | 22.21% | 89.46% | $33.1M | 2.38% | +4,272 | +3.3% |
| 8 | MGC | VANGUARD WORLD FD | $270.54 | -2.86% | 25.65% | 84.48% | $32.1M | 2.31% | +1,565 | +1.2% |
| 9 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $30.7M | 2.21% | −1,517 | −1.4% |
| 10 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $29.7M | 2.14% | −177 | −0.1% |
| 11 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $29.3M | 2.11% | +1,209 | +0.9% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $29.1M | 2.09% | −679 | −0.5% |
| 13 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $29.0M | 2.08% | +1,376 | +1.4% |
| 14 | WMT2 | WELLS FARGO & CO | — | — | — | — | $27.4M | 1.97% | −8,252 | −2.3% |
| 15 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | 1.58% | 123.17% | $25.6M | 1.84% | +2,201 | +1.4% |
| 16 | STIP | ISHARES TR | $102.28 | -0.23% | 4.95% | 16.88% | $24.5M | 1.77% | +10,975 | +4.8% |
| 17 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | 83.85% | 160.94% | $22.2M | 1.60% | −2,556 | −3.5% |
| 18 | NVS | NOVARTIS AG | $149.16 | 0.51% | 30.23% | 94.68% | $21.6M | 1.55% | −3,279 | −2.3% |
| 19 | VTIP | VANGUARD MALVERN FDS | $50.31 | -0.20% | 4.64% | 17.27% | $20.8M | 1.50% | +3,338 | +0.8% |
| 20 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $20.4M | 1.46% | −1,606 | −2.6% |
| 21 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | 1.95% | 39.71% | $18.2M | 1.31% | +2,541 | +1.3% |
| 22 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $17.6M | 1.27% | −4,275 | −5.8% |
| 23 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | 38.76% | 149.74% | $17.4M | 1.25% | +3,305 | +2.6% |
| 24 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $17.3M | 1.24% | −4,839 | −7.5% |
| 25 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | -3.63% | -27.91% | $17.2M | 1.24% | +5,628 | +2.9% |
| 26 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | 22.75% | 53.99% | $17.1M | 1.23% | +1,463 | +1.6% |
| 27 | C | CITIGROUP INC | $132.47 | -1.98% | 73.11% | 132.92% | $16.7M | 1.20% | −30,483 | −17.2% |
| 28 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $16.1M | 1.16% | −1,151 | −0.9% |
| 29 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $14.8M | 1.07% | +2,115 | +8.9% |
| 30 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | -23.54% | -49.62% | $14.7M | 1.06% | +16,986 | +3.4% |
| 31 | V | VISA INC | $323.57 | 1.06% | — | — | $14.6M | 1.05% | +442 | +0.9% |
| 32 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $14.4M | 1.03% | −1,602 | −1.6% |
| 33 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $14.2M | 1.02% | +169 | +5.3% |
| 34 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | — | — | $13.9M | 1.00% | −12,909 | −2.6% |
| 35 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $13.7M | 0.99% | +720 | +1.8% |
| 36 | KBE | SPDR SERIES TRUST | $64.12 | 0.28% | — | — | $13.2M | 0.95% | +5,515 | +2.6% |
| 37 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $12.8M | 0.92% | −176 | −1.2% |
| 38 | UL | UNILEVER PLC | $56.72 | 3.03% | — | — | $11.7M | 0.84% | +9,538 | +4.9% |
| 39 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $11.6M | 0.84% | −3,246 | −5.1% |
| 40 | OMC | OMNICOM GROUP INC | $75.31 | -0.42% | — | — | $11.6M | 0.83% | +13,813 | +9.9% |
| 41 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $11.3M | 0.81% | −1,410 | −1.5% |
| 42 | SNY | SANOFI SA | $45.02 | 1.44% | — | — | $11.3M | 0.81% | +9,155 | +4.1% |
| 43 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $11.2M | 0.80% | −12 | −0.1% |
| 44 | EFAV | ISHARES TR | $88.96 | -1.22% | — | — | $11.0M | 0.79% | +922 | +0.8% |
| 45 | BDX | BECTON DICKINSON & CO | $151.16 | 1.07% | — | — | $10.5M | 0.76% | +4,346 | +7.0% |
| 46 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | — | — | $10.3M | 0.74% | −23,343 | −6.5% |
| 47 | ENB | ENBRIDGE INC | $56.31 | -0.76% | — | — | $9.3M | 0.67% | −430 | −0.2% |
| 48 | XMMO | INVESCO EXCHANGE TRADED FD T | $164.63 | -4.13% | — | — | $8.8M | 0.63% | +1,470 | +2.5% |
| 49 | SPHY | SPDR SERIES TRUST | $23.27 | -0.39% | — | — | $7.7M | 0.55% | +14,545 | +4.6% |
| 50 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | — | — | $7.7M | 0.55% | +1,176 | +4.7% |
| 51 | BSCS | INVESCO EXCH TRD SLF IDX FD | $20.36 | -0.20% | — | — | $7.4M | 0.53% | +64,166 | +21.6% |
| 52 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | — | — | $7.1M | 0.51% | +1,179 | +1.9% |
| 53 | ETR | ENTERGY CORP NEW | $110.74 | 1.34% | — | — | $7.1M | 0.51% | −4,271 | −6.3% |
| 54 | SPEM | SPDR INDEX SHS FDS | $50.53 | -4.04% | — | — | $7.1M | 0.51% | +1,243 | +0.8% |
| 55 | BSCT | INVESCO EXCH TRD SLF IDX FD | $18.56 | -0.27% | — | — | $6.9M | 0.50% | +64,106 | +20.9% |
| 56 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $6.9M | 0.50% | +74 | +0.1% |
| 57 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $6.8M | 0.49% | +90 | +0.1% |
| 58 | BSCR | INVESCO EXCH TRD SLF IDX FD | $19.63 | -0.08% | — | — | $6.7M | 0.48% | +55,331 | +19.2% |
| 59 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | — | — | $6.7M | 0.48% | −2,109 | −1.0% |
| 60 | GSK | GSK PLC | $51.52 | 0.49% | — | — | $6.7M | 0.48% | +1,101 | +0.9% |
| 61 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $6.7M | 0.48% | +1,617 | +3.9% |
| 62 | BSCU | INVESCO EXCH TRD SLF IDX FD | $16.60 | -0.36% | — | — | $6.3M | 0.45% | +146,820 | +64.5% |
| 63 | SCHB | SCHWAB STRATEGIC TR | $28.45 | -2.70% | — | — | $6.0M | 0.43% | −8,676 | −3.5% |
| 64 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $5.7M | 0.41% | −25 | −0.2% |
| 65 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | — | — | $5.6M | 0.40% | +100 | +0.5% |
| 66 | FERG | FERGUSON ENTERPRISES INC | $229.58 | -0.44% | — | — | $5.2M | 0.37% | +22,224 | NEW |
| 67 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $4.9M | 0.36% | +3,121 | +3.2% |
| 68 | KMX | CARMAX INC | $47.15 | 0.49% | — | — | $4.7M | 0.33% | +23,993 | +27.3% |
| 69 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $4.7M | 0.33% | −729 | −0.8% |
| 70 | XMLV | INVESCO EXCH TRADED FD TR II | $64.59 | 1.13% | — | — | $4.6M | 0.33% | +902 | +1.3% |
| 71 | LAMR | LAMAR ADVERTISING CO | $151.42 | 0.32% | — | — | $4.5M | 0.32% | +163 | +0.5% |
| 72 | EIX | EDISON INTL | $73.33 | 2.12% | — | — | $4.5M | 0.32% | −11 | −0.0% |
| 73 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $4.4M | 0.31% | +369 | +0.8% |
| 74 | EBAY | EBAY INC. | $109.35 | 0.18% | — | — | $4.4M | 0.31% | −88,219 | −64.8% |
| 75 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | $4.3M | 0.31% | −1,801 | −1.6% |
| 76 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $4.2M | 0.30% | −1,364 | −2.2% |
| 77 | VLY | VALLEY NATL BANCORP | $13.78 | -0.07% | — | — | $4.0M | 0.29% | — | HELD |
| 78 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $3.9M | 0.28% | +4,942 | +3.6% |
| 79 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $3.8M | 0.28% | −349 | −1.0% |
| 80 | PAGP | PLAINS GP HLDGS L P | $24.46 | -1.33% | — | — | $3.4M | 0.25% | +152 | +0.1% |
| 81 | VIOG | VANGUARD ADMIRAL FDS INC | $138.73 | -2.08% | — | — | $3.3M | 0.24% | +649 | +2.5% |
| 82 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $3.3M | 0.23% | +1,776 | +10.4% |
| 83 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $3.3M | 0.23% | −7,036 | −6.2% |
| 84 | HII | HUNTINGTON INGALLS INDS INC | $293.04 | -0.51% | — | — | $3.2M | 0.23% | +286 | +3.5% |
| 85 | KBWB | INVESCO EXCH TRADED FD TR II | $89.56 | -0.86% | — | — | $3.2M | 0.23% | −495 | −1.2% |
| 86 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $3.0M | 0.22% | −160 | −2.2% |
| 87 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $3.0M | 0.21% | −200 | −2.9% |
| 88 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $2.9M | 0.21% | −886 | −0.7% |
| 89 | FIS | FIDELITY NATL INFORMATION SV | $40.95 | -1.28% | — | — | $2.9M | 0.21% | +9,668 | +18.4% |
| 90 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $2.8M | 0.20% | −91 | −2.1% |
| 91 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | — | — | $2.7M | 0.20% | +113 | +0.1% |
| 92 | ES | EVERSOURCE ENERGY | $70.60 | 1.03% | — | — | $2.6M | 0.19% | +364 | +1.0% |
| 93 | AON | AON PLC | $328.53 | 1.95% | — | — | $2.6M | 0.19% | +4,955 | +163.7% |
| 94 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $2.5M | 0.18% | −127 | −1.5% |
| 95 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $2.4M | 0.18% | +1,006 | +7.7% |
| 96 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $2.4M | 0.17% | −284 | −5.6% |
| 97 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $2.3M | 0.17% | −142 | −1.3% |
| 98 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $2.3M | 0.17% | −28 | −0.4% |
| 99 | GPC | GENUINE PARTS CO | $98.15 | -0.49% | — | — | $2.3M | 0.17% | +80 | +0.4% |
| 100 | RDVY | FIRST TR EXCHANGE TRADED FD | $75.55 | -1.82% | — | — | $2.3M | 0.17% | +4,266 | +14.5% |
| 101 | XRMMX | RIVERNORTH MANAGED DUR MUN I | — | — | — | — | $2.3M | 0.16% | −1,468 | −0.9% |
| 102 | QQQ | INVESCO QQQ TR | — | — | — | — | $2.2M | 0.16% | −9 | −0.2% |
| 103 | TXN | TEXAS INSTRS INC | — | — | — | — | $2.2M | 0.15% | +155 | +1.4% |
| 104 | LOW | LOWES COS INC | — | — | — | — | $2.1M | 0.15% | +5,598 | +160.7% |
| 105 | SDY | SPDR SERIES TRUST | — | — | — | — | $2.0M | 0.15% | −7,999 | −36.7% |
| 106 | VOT | VANGUARD INDEX FDS | — | — | — | — | $2.0M | 0.14% | — | HELD |
| 107 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $2.0M | 0.14% | +738 | +3.8% |
| 108 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.9M | 0.14% | −11,409 | −23.1% |
| 109 | HDV | ISHARES TR | — | — | — | — | $1.9M | 0.14% | −245 | −1.7% |
| 110 | WMT | WALMART INC | — | — | — | — | $1.9M | 0.13% | −1,187 | −7.3% |
| 111 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.8M | 0.13% | +346 | +3.8% |
| 112 | SCHZ | SCHWAB STRATEGIC TR | — | — | — | — | $1.8M | 0.13% | −300 | −0.4% |
| 113 | VBF | INVESCO BD FD | — | — | — | — | $1.7M | 0.12% | −5,173 | −4.3% |
| 114 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $1.7M | 0.12% | −2,291 | −24.8% |
| 115 | MINO | PIMCO ETF TR | — | — | — | — | $1.7M | 0.12% | +10,422 | +39.4% |
| 116 | AMRZ | AMRIZE LTD | — | — | — | — | $1.6M | 0.12% | +29,424 | NEW |
| 117 | EFA | ISHARES TR | — | — | — | — | $1.6M | 0.11% | −100 | −0.6% |
| 118 | SYY | SYSCO CORP | — | — | — | — | $1.6M | 0.11% | −331 | −1.5% |
| 119 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $1.6M | 0.11% | +7,821 | NEW |
| 120 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $1.5M | 0.10% | −770 | −6.6% |
| 121 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 122 | MMD | NYLI MACKAY DEFINEDTERM MUNI | — | — | — | — | $1.4M | 0.10% | +4,330 | +4.7% |
| 123 | MUB | ISHARES TR | — | — | — | — | $1.4M | 0.10% | +255 | +2.0% |
| 124 | GIS | GENERAL MILLS INC | — | — | — | — | $1.3M | 0.09% | +6,630 | +23.0% |
| 125 | LLY | ELI LILLY & CO | — | — | — | — | $1.3M | 0.09% | −8 | −0.6% |
| 126 | VBR | VANGUARD INDEX FDS | — | — | — | — | $1.3M | 0.09% | −614 | −9.4% |
| 127 | WEA | WESTERN ASSET PREMIER BD FD | — | — | — | — | $1.3M | 0.09% | −3,544 | −2.9% |
| 128 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.2M | 0.09% | −851 | −5.1% |
| 129 | VXUS | VANGUARD STAR FDS | — | — | — | — | $1.2M | 0.08% | — | HELD |
| 130 | MSCI | MSCI INC | — | — | — | — | $1.1M | 0.08% | −40 | −1.9% |
| 131 | EVN | EATON VANCE MUN INCOME TR | — | — | — | — | $1.1M | 0.08% | +4,000 | +3.9% |
| 132 | BHK | BLACKROCK CORE BD TR | — | — | — | — | $1.1M | 0.08% | −1,800 | −1.5% |
| 133 | CRM | SALESFORCE INC | — | — | — | — | $1.0M | 0.07% | +113 | +2.1% |
| 134 | GLD | SPDR GOLD TR | — | — | — | — | $1.0M | 0.07% | −30 | −1.2% |
| 135 | FNDA | SCHWAB STRATEGIC TR | — | — | — | — | $1.0M | 0.07% | −963 | −2.9% |
| 136 | DWM | WISDOMTREE TR | — | — | — | — | $1.0M | 0.07% | — | HELD |
| 137 | SCHY | SCHWAB STRATEGIC TR | — | — | — | — | $994K | 0.07% | — | HELD |
| 138 | CVX | CHEVRON CORPORATION | — | — | — | — | $941K | 0.07% | — | HELD |
| 139 | MRK | MERCK & CO INC | — | — | — | — | $940K | 0.07% | −639 | −7.6% |
| 140 | PZA | INVESCO EXCH TRADED FD TR II | — | — | — | — | $937K | 0.07% | −1,057 | −2.5% |
| 141 | T | AT&T INC | — | — | — | — | $920K | 0.07% | −168 | −0.5% |
| 142 | IVV | ISHARES TR | — | — | — | — | $918K | 0.07% | −16 | −1.1% |
| 143 | CVS | CVS HEALTH CORP | — | — | — | — | $909K | 0.07% | +7 | +0.1% |
| 144 | WELL | WELLTOWER INC | — | — | — | — | $867K | 0.06% | −491 | −10.1% |
| 145 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $850K | 0.06% | +51,640 | NEW |
| 146 | USMV | ISHARES TR | — | — | — | — | $842K | 0.06% | −920 | −9.2% |
| 147 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $824K | 0.06% | +1,677 | NEW |
| 148 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $815K | 0.06% | −4,000 | −29.5% |
| 149 | MCD | MCDONALDS CORP | — | — | — | — | $795K | 0.06% | −350 | −12.0% |
| 150 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $764K | 0.05% | — | HELD |
| 151 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $754K | 0.05% | −76 | −5.7% |
| 152 | IJK | ISHARES TR | — | — | — | — | $737K | 0.05% | — | HELD |
| 153 | IVW | ISHARES TR | — | — | — | — | $733K | 0.05% | −43 | −0.7% |
| 154 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $705K | 0.05% | −450 | −4.8% |
| 155 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $694K | 0.05% | −2,182 | −22.5% |
| 156 | COWZ | PACER FDS TR | — | — | — | — | $694K | 0.05% | +473 | +4.5% |
| 157 | HEFA | ISHARES TR | — | — | — | — | $690K | 0.05% | +1,380 | +9.3% |
| 158 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $641K | 0.05% | +140 | +2.6% |
| 159 | HD | HOME DEPOT INC | — | — | — | — | $633K | 0.05% | −75 | −3.8% |
| 160 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $632K | 0.05% | +3 | +0.1% |
| 161 | SUSA | ISHARES TR | — | — | — | — | $631K | 0.05% | −9 | −0.2% |
| 162 | COR | CENCORA INC | — | — | — | — | $623K | 0.04% | −149 | −7.0% |
| 163 | SO | SOUTHERN CO | — | — | — | — | $621K | 0.04% | −669 | −9.4% |
| 164 | MOAT | VANECK ETF TRUST | — | — | — | — | $617K | 0.04% | — | HELD |
| 165 | DBEZ | DBX ETF TR | — | — | — | — | $597K | 0.04% | +887 | +8.9% |
| 166 | DGS | WISDOMTREE TR | — | — | — | — | $587K | 0.04% | −419 | −4.1% |
| 167 | EMR | EMERSON ELEC CO | — | — | — | — | $547K | 0.04% | −398 | −8.7% |
| 168 | GE | GE AEROSPACE | — | — | — | — | $541K | 0.04% | −51 | −2.6% |
| 169 | SMH | VANECK ETF TRUST | — | — | — | — | $536K | 0.04% | −4 | −0.3% |
| 170 | SPYG | SPDR SERIES TRUST | — | — | — | — | $532K | 0.04% | — | HELD |
| 171 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $503K | 0.04% | +296 | +9.4% |
| 172 | AVGO | BROADCOM INC | — | — | — | — | $487K | 0.04% | +208 | +15.2% |
| 173 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $476K | 0.03% | −708 | −12.1% |
| 174 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $471K | 0.03% | — | HELD |
| 175 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $465K | 0.03% | — | HELD |
| 176 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $458K | 0.03% | +45 | +2.1% |
| 177 | FLQM | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $457K | 0.03% | +80 | +1.0% |
| 178 | PG | PROCTER & GAMBLE CO | — | — | — | — | $455K | 0.03% | −31 | −1.0% |
| 179 | DMB | BNY MELLON MUN BD INFRASTRUC | — | — | — | — | $454K | 0.03% | −1,000 | −2.3% |
| 180 | VBK | VANGUARD INDEX FDS | — | — | — | — | $449K | 0.03% | −400 | −21.2% |
| 181 | LVHI | LEGG MASON ETF INVT | — | — | — | — | $444K | 0.03% | +2,656 | +32.0% |
| 182 | DVY | ISHARES TR | — | — | — | — | $443K | 0.03% | −215 | −6.8% |
| 183 | VIS | VANGUARD WORLD FD | — | — | — | — | $438K | 0.03% | −10 | −0.7% |
| 184 | MGK | VANGUARD WORLD FD | — | — | — | — | $435K | 0.03% | −2 | −0.2% |
| 185 | VOO | VANGUARD INDEX FDS | — | — | — | — | $420K | 0.03% | −1 | −0.1% |
| 186 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $412K | 0.03% | −65 | −5.1% |
| 187 | BGT | BLACKROCK FLOATING RATE INC | — | — | — | — | $409K | 0.03% | −890 | −2.3% |
| 188 | ABNB | AIRBNB INC | — | — | — | — | $398K | 0.03% | +893 | +39.5% |
| 189 | NXP | NUVEEN SELECT TAX-FREE INCOM | — | — | — | — | $395K | 0.03% | −1,000 | −3.5% |
| 190 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $395K | 0.03% | +256 | +1.7% |
| 191 | FMN | FEDERATED HERMES PREM MUNI I | — | — | — | — | $391K | 0.03% | +1,536 | +4.5% |
| 192 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $390K | 0.03% | −40 | −3.5% |
| 193 | VLO | VALERO ENERGY CORP | — | — | — | — | $387K | 0.03% | −600 | −27.7% |
| 194 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $370K | 0.03% | +1 | +0.1% |
| 195 | IVE | ISHARES TR | — | — | — | — | $363K | 0.03% | — | HELD |
| 196 | KKR | KKR & CO INC | — | — | — | — | $360K | 0.03% | −389 | −9.1% |
| 197 | NFLX | NETFLIX INC. | — | — | — | — | $358K | 0.03% | +942 | +33.9% |
| 198 | NEE | NEXTERA ENERGY INC | — | — | — | — | $358K | 0.03% | +8 | +0.2% |
| 199 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $357K | 0.03% | −545 | −14.5% |
| 200 | LQD | ISHARES TR | — | — | — | — | $357K | 0.03% | — | HELD |
| 201 | CSCO | CISCO SYS INC | — | — | — | — | $354K | 0.03% | −655 | −12.6% |
| 202 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $350K | 0.03% | −107 | −6.9% |
| 203 | MDYV | SPDR SERIES TRUST | — | — | — | — | $347K | 0.02% | −25 | −0.6% |
| 204 | IQV | IQVIA HLDGS INC | — | — | — | — | $346K | 0.02% | +293 | +16.9% |
| 205 | MHD | BLACKROCK MUNIHOLDINGS FD IN | — | — | — | — | $342K | 0.02% | +5,950 | +24.4% |
| 206 | VTI | VANGUARD INDEX FDS | — | — | — | — | $340K | 0.02% | −17 | −1.6% |
| 207 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $340K | 0.02% | — | HELD |
| 208 | MS | MORGAN STANLEY | — | — | — | — | $335K | 0.02% | +12 | +0.6% |
| 209 | BP | BP PLC | — | — | — | — | $335K | 0.02% | — | HELD |
| 210 | VB | VANGUARD INDEX FDS | — | — | — | — | $334K | 0.02% | — | HELD |
| 211 | CAT | CATERPILLAR INC | — | — | — | — | $334K | 0.02% | +1 | +0.2% |
| 212 | VGT | VANGUARD WORLD FD | — | — | — | — | $331K | 0.02% | −4 | −0.8% |
| 213 | MO | ALTRIA GROUP INC | — | — | — | — | $328K | 0.02% | −32 | −0.6% |
| 214 | IPKW | INVESCO EXCH TRADED FD TR II | — | — | — | — | $325K | 0.02% | +6 | +0.1% |
| 215 | NOBL | PROSHARES TR | — | — | — | — | $320K | 0.02% | — | HELD |
| 216 | PAVE | GLOBAL X FDS | — | — | — | — | $319K | 0.02% | +412 | +7.0% |
| 217 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $316K | 0.02% | +505 | +8.2% |
| 218 | PGF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $312K | 0.02% | −1,175 | −4.9% |
| 219 | AFB | ALLIANCEBERNSTEIN NATL MUN I | — | — | — | — | $308K | 0.02% | — | HELD |
| 220 | IBDV | ISHARES TR | — | — | — | — | $300K | 0.02% | +13,690 | NEW |
| 221 | IBDW | ISHARES TR | — | — | — | — | $299K | 0.02% | +14,290 | NEW |
| 222 | DWAS | INVESCO EXCH TRADED FD TR II | — | — | — | — | $296K | 0.02% | −154 | −4.9% |
| 223 | IYR | ISHARES TR | — | — | — | — | $293K | 0.02% | — | HELD |
| 224 | MLPA | GLOBAL X FDS | — | — | — | — | $292K | 0.02% | −310 | −5.4% |
| 225 | VHT | VANGUARD WORLD FD | — | — | — | — | $287K | 0.02% | — | HELD |
| 226 | PFF | ISHARES TR | — | — | — | — | $287K | 0.02% | −600 | −6.0% |
| 227 | BA | BOEING CO | — | — | — | — | $286K | 0.02% | +1 | +0.1% |
| 228 | MTUM | ISHARES TR | — | — | — | — | $285K | 0.02% | — | HELD |
| 229 | SMLF | ISHARES TR | — | — | — | — | $283K | 0.02% | +736 | +24.5% |
| 230 | ABT | ABBOTT LABORATORIES | — | — | — | — | $279K | 0.02% | −468 | −14.7% |
| 231 | SPYM | SPDR SERIES TRUST | — | — | — | — | $262K | 0.02% | — | HELD |
| 232 | TJX | TJX COS INC NEW | — | — | — | — | $258K | 0.02% | +134 | +9.1% |
| 233 | DIS | DISNEY WALT CO | — | — | — | — | $253K | 0.02% | −42 | −1.6% |
| 234 | RDIV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $252K | 0.02% | — | HELD |
| 235 | IBDU | ISHARES TR | — | — | — | — | $252K | 0.02% | +10,840 | NEW |
| 236 | QCOM | QUALCOMM INC | — | — | — | — | $250K | 0.02% | −622 | −24.3% |
| 237 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $247K | 0.02% | −764 | −15.8% |
| 238 | HON | HONEYWELL INTL INC | — | — | — | — | $243K | 0.02% | +1 | +0.1% |
| 239 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | — | — | — | $242K | 0.02% | +4,440 | NEW |
| 240 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $235K | 0.02% | −97 | −29.1% |
| 241 | SOXX | ISHARES TR | — | — | — | — | $233K | 0.02% | −7 | −1.0% |
| 242 | HYG | ISHARES TR | — | — | — | — | $233K | 0.02% | −148 | −4.8% |
| 243 | COKE | COCA COLA CONS INC | — | — | — | — | $232K | 0.02% | +1,211 | NEW |
| 244 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $232K | 0.02% | +406 | +12.6% |
| 245 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $228K | 0.02% | −18 | −3.0% |
| 246 | XFRAX | BLACKROCK FLOATING RATE INCO | — | — | — | — | $228K | 0.02% | −3,889 | −15.8% |
| 247 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $227K | 0.02% | +1,369 | NEW |
| 248 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $223K | 0.02% | −17 | −2.4% |
| 249 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $219K | 0.02% | +2 | +0.1% |
| 250 | NZF | NUVEEN MUN CR INCOME FD | — | — | — | — | $218K | 0.02% | +2,000 | +12.6% |
| 251 | O | REALTY INCOME CORP | — | — | — | — | $217K | 0.02% | −43 | −1.2% |
| 252 | IEFA | ISHARES TR | — | — | — | — | $217K | 0.02% | −29 | −1.2% |
| 253 | QUAL | ISHARES TR | — | — | — | — | $213K | 0.02% | +40 | +3.7% |
| 254 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $208K | 0.01% | — | HELD |
| 255 | ESML | ISHARES TR | — | — | — | — | $205K | 0.01% | −33 | −0.7% |
| 256 | FNB | F N B CORP | — | — | — | — | $172K | 0.01% | — | HELD |
| 257 | BLW | BLACKROCK LTD DURATION INCOM | — | — | — | — | $155K | 0.01% | −350 | −2.8% |
| 258 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $127K | 0.01% | +453 | +1.8% |
| 259 | XEVVX | EATON VANCE LIMITED DURATION | — | — | — | — | $123K | 0.01% | −1,200 | −8.4% |
| 260 | F | FORD MTR CO | — | — | — | — | $123K | 0.01% | +238 | +2.3% |
| 261 | JFR | NUVEEN FLOATING RATE INCOME | — | — | — | — | $98K | 0.01% | −1,238 | −8.7% |
| 262 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | — | — | −73,283 | EXITED |
| 263 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | — | — | −39,922 | EXITED |
| 264 | SLDE | SLIDE INS HLDGS INC | — | — | — | — | — | — | −18,332 | EXITED |
| 265 | COF | CAPITAL ONE FINL CORP | — | — | — | — | — | — | −1,063 | EXITED |
| 266 | DSI | ISHARES TR | — | — | — | — | — | — | −1,650 | EXITED |
| 267 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | — | — | −7,097 | EXITED |
| 268 | BTZ | BLACKROCK CR ALLOCATION INCO | — | — | — | — | — | — | −10,006 | EXITED |
Source: SEC EDGAR · accession 0001305707-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.