13F-HR filed by ProVise Management Group, LLC
ProVise Management Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 282 holding rows worth $1,491,756,735.
- Accession
- 0001305707-26-000004
- Filer
- CIK 1305707
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 282 entries on the cover page, a total value of $1,491,756,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,491,756,735 with VALUE read as dollars as filed, 13F file number 028-11109. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,430,575 | $108,423,316 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 169,632 | $59,935,974 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,128,650 | $56,872,674 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 58,658 | $42,409,808 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 137,347 | $39,915,785 | dollars as filed | |
| MGC | 921910873 | COM | 139,081 | $38,056,870 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 97,541 | $36,384,662 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 69,719 | $34,886,690 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 652,917 | $34,715,603 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,741 | $34,284,826 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 138,955 | $33,118,535 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 135,272 | $32,008,124 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 381,713 | $30,754,622 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 158,459 | $28,666,904 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 344,567 | $28,474,993 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 66,221 | $26,301,008 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 251,467 | $25,689,889 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 426,377 | $21,416,927 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 134,100 | $21,016,152 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,472 | $20,102,384 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,410 | $19,087,152 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 195,522 | $18,040,808 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 49,212 | $16,884,244 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 479,214 | $16,216,609 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 81,506 | $16,105,620 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 203,831 | $15,945,699 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 233,055 | $15,899,012 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 88,494 | $15,773,171 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,918 | $15,162,640 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,005 | $14,525,674 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 159,820 | $14,017,802 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 132,630 | $13,788,181 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 94,228 | $13,626,311 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 207,550 | $12,477,894 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 83,416 | $12,371,393 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 82,184 | $12,044,040 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 321,065 | $11,837,672 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 157,557 | $11,474,882 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 466,466 | $11,451,750 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 59,508 | $11,290,524 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11,507 | $11,064,715 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,361 | $10,851,172 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 61,437 | $10,452,891 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 68,497 | $10,365,682 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 26,181 | $10,124,978 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 28,875 | $9,577,549 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 173,822 | $9,422,891 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 162,851 | $8,432,425 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 404,242 | $8,232,389 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 343,849 | $8,059,830 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 147,716 | $7,873,263 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 418,444 | $7,772,598 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 212,905 | $7,411,225 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 90,824 | $7,381,244 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 373,259 | $7,321,476 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 432,378 | $7,196,932 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 58,990 | $6,775,591 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 233,313 | $6,756,742 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 53,181 | $6,731,659 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 53,332 | $6,636,634 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 123,527 | $6,475,285 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 26,978 | $6,402,689 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 44,740 | $6,057,770 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,496 | $5,973,532 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,435 | $5,697,953 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35,054 | $5,467,779 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,900 | $5,464,824 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 120,829 | $5,154,565 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 327,018 | $4,790,814 | dollars as filed | |
| IJH | 464287507 | COM | 60,362 | $4,654,484 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 60,478 | $4,502,587 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 31,859 | $4,458,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 66,246 | $4,394,097 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 33,721 | $4,207,032 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 113,728 | $4,180,641 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 25,282 | $4,135,377 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 95,101 | $4,026,570 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 70,518 | $4,018,110 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 31,874 | $3,750,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 39,205 | $3,645,281 | dollars as filed | |
| SCHD | 808524797 | COM | 112,042 | $3,552,864 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,428 | $3,529,949 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 145,537 | $3,504,531 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 141,143 | $3,425,541 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 39,620 | $3,412,855 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 118,659 | $3,286,860 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,966 | $3,268,636 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,229 | $3,158,110 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,881 | $2,977,638 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 36,711 | $2,975,804 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,690 | $2,916,476 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,400 | $2,902,147 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 74,639 | $2,901,964 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,300 | $2,807,515 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 38,633 | $2,792,007 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,891 | $2,768,392 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,675 | $2,706,440 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,735 | $2,701,355 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,791 | $2,688,882 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 73,937 | $2,671,329 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,248 | $2,627,909 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 30,465 | $2,546,265 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 170,525 | $2,521,042 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,748 | $2,438,786 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,705 | $2,359,946 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,367 | $2,189,501 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,124 | $2,127,115 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 46,001 | $2,105,006 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,765 | $2,077,699 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,611 | $2,021,608 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,930 | $1,969,078 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 70,013 | $1,919,050 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 114,515 | $1,876,328 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,561 | $1,872,369 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,723 | $1,784,006 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 75,373 | $1,743,377 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,322 | $1,695,529 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,800 | $1,676,197 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,573 | $1,669,348 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 103,033 | $1,597,012 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 29,853 | $1,509,641 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,889 | $1,447,340 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,713 | $1,388,277 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,481 | $1,380,261 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 90,363 | $1,369,903 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,698 | $1,366,559 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,741 | $1,318,057 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,980 | $1,280,678 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 108,380 | $1,220,359 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 112,412 | $1,197,188 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,049 | $1,147,522 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 14,692 | $1,075,665 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 28,165 | $1,071,960 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,399 | $1,047,474 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 111,018 | $1,018,035 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 31,401 | $996,354 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,386 | $995,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 41,793 | $982,971 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,483 | $961,566 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,384 | $907,752 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,730 | $902,632 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,420 | $891,480 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,348 | $873,040 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,272 | $854,460 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,288 | $799,460 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,713 | $781,236 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,641 | $780,879 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,112 | $744,872 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,777 | $737,091 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,663 | $719,763 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,052 | $705,241 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,889 | $702,513 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,877 | $701,365 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,169 | $694,712 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 11,026 | $691,296 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,505 | $691,135 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,342 | $680,218 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,276 | $675,754 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,796 | $658,179 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,729 | $653,144 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,281 | $652,973 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,432 | $646,354 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,764 | $631,810 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,239 | $631,221 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,631 | $629,313 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,443 | $616,706 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,568 | $602,154 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,365 | $598,934 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,159 | $595,361 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,187 | $566,876 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,201 | $541,930 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,469 | $537,213 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,556 | $535,177 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,871 | $529,456 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,920 | $520,427 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,046 | $517,854 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 12,698 | $515,348 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,146 | $514,085 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,404 | $505,974 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 729 | $501,005 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 45,362 | $500,796 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 470 | $500,503 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,407 | $499,560 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 8,272 | $478,825 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,038 | $467,821 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,361 | $464,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,644 | $463,014 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,224 | $461,354 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,912 | $455,146 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,800 | $454,176 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 704 | $451,095 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 585 | $446,437 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 36,230 | $416,283 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,934 | $409,697 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 18,784 | $409,491 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,450 | $407,736 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,189 | $407,625 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,440 | $401,345 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,789 | $400,008 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 37,185 | $396,392 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 27,467 | $393,053 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,862 | $389,297 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,468 | $382,326 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,981 | $377,598 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,150 | $372,677 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,476 | $367,180 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 17,617 | $367,138 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,600 | $363,296 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 30,334 | $360,975 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 15,460 | $358,054 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,966 | $357,325 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,272 | $356,879 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,884 | $356,474 | dollars as filed | |
| VTI | 922908769 | COM | 962 | $355,978 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,625 | $351,764 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,931 | $350,409 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,619 | $348,980 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,145 | $347,072 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,642 | $346,380 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 30,356 | $346,362 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,840 | $340,014 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,860 | $339,217 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,032 | $338,757 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,687 | $325,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 5,776 | $325,375 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,434 | $323,267 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 801 | $318,542 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,095 | $316,464 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,400 | $313,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 22,702 | $311,247 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 501 | $309,037 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,317 | $308,234 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,397 | $307,899 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,000 | $299,010 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 11,820 | $298,455 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,911 | $293,568 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,454 | $288,252 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,420 | $287,694 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,340 | $282,433 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 646 | $278,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,536 | $271,334 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,674 | $261,807 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,470 | $259,260 | dollars as filed | |
| KLA CORP | 482480100 | COM | 855 | $257,962 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 595 | $257,831 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,825 | $252,184 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 675 | $250,148 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,128 | $247,517 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 211 | $244,071 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,647 | $240,228 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,464 | $237,973 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,456 | $236,395 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,099 | $236,206 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,655 | $233,070 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 18,272 | $231,689 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,211 | $231,204 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,418 | $228,930 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,507 | $228,368 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,851 | $228,027 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 20,654 | $226,987 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,141 | $226,340 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,009 | $225,956 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,545 | $219,648 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 233 | $217,965 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 300 | $213,963 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 153 | $211,501 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 737 | $209,253 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,040 | $208,645 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,509 | $207,347 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,632 | $203,138 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,076 | $203,066 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,056 | $201,931 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 101 | $200,933 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,696 | $200,484 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,283 | $196,200 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,174 | $155,313 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 12,238 | $152,853 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,411 | $148,146 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 13,063 | $122,400 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,375 | $95,658 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,378 | $94,939 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001305707-26-000004 | this filing | 2026-08-03 | acceptance time not in the bulk data set |