ProVise Management Group, LLC

13F filer, CIK 1305707, CLEARWATER, FL

ProVise Management Group, LLC reported $1,266,064,388 across 259 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 29.69% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004747

Period: 2025-06-30
Reported value: $1.27B
Holdings: 259
Top 10 weight: 29.69%
New: 15
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMATadded	+20,615	$3.77M
ESnew	+26,245	$1.67M
COPadded	+16,709	$1.5M
ELVadded	+3,277	$1.27M
GOOGadded	+6,814	$1.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MOreduced	-17,976	-$1.05M
SCHMreduced	-32,680	-$917K
ORCLreduced	-3,966	-$867K
JPSTreduced	-14,201	-$720K
PMreduced	-3,885	-$708K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004747, largest first. % of portfolio is the value over $1,266,064,388, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DGROISHARES TR	1,306,447	$83.5M	6.6%	+4,127	Timeline
MSFTMICROSOFT CORP	91,229	$45.4M	3.58%	+1,119	Timeline
IWYISHARES TR	130,751	$32.2M	2.55%	-526	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	65,167	$31.7M	2.5%	-652	Timeline
JPMJPMORGAN CHASE & CO	108,075	$31.3M	2.47%	-965	Timeline
SPDWSPDR INDEX SHS FDS	769,580	$31.2M	2.46%	+1,963	Timeline
GOOGALPHABET INC	174,256	$30.9M	2.44%	+6,814	Timeline
IGIBISHARES TR	565,571	$30.1M	2.38%	-6,680	Timeline
AMZNAMAZON COM INC	135,964	$29.8M	2.36%	+1,937	Timeline
MGCVANGUARD WORLD FD	131,962	$29.7M	2.34%	-273	Timeline
VIGVANGUARD SPECIALIZED FUNDS	138,385	$28.3M	2.24%	-3,161	Timeline
WFCWELLS FARGO & CO	349,776	$28M	2.21%	+1,773	Timeline
VOVANGUARD INDEX FDS	98,629	$27.6M	2.18%	-322	Timeline
PMPHILIP MORRIS INTL INC	143,084	$26.1M	2.06%	-3,885	Timeline
ORCLORACLE CORP	112,484	$24.6M	1.94%	-3,966	Timeline
STIPISHARES TR	202,030	$20.8M	1.64%	-1,340	Timeline
VTIPVANGUARD MALVERN FDS	401,347	$20.2M	1.59%	+2,882	Timeline
BKNGBOOKING HOLDINGS INC	3,059	$17.7M	1.4%	-1	Timeline
CMCSACOMCAST CORP NEW	494,281	$17.6M	1.39%	+22,611	Timeline
XOMEXXON MOBIL CORP	159,901	$17.2M	1.36%	+11,028	Timeline
CCITIGROUP INC	198,591	$16.9M	1.34%	+5,330	Timeline
VVISA INC	46,882	$16.6M	1.31%	-1,548	Timeline
SCHWCHARLES SCHWAB CORP (THE)	181,458	$16.6M	1.31%	+3,938	Timeline
AAPLAPPLE INC	80,564	$16.5M	1.31%	+1,854	Timeline
NVSNOVARTIS AG	136,467	$16.5M	1.3%	+3,644	Timeline
ADIANALOG DEVICES INC	68,964	$16.4M	1.3%	+2,693	Timeline
SCHGSCHWAB STRATEGIC TR	518,105	$15.1M	1.2%	-17,411	Timeline
METAMETA PLATFORMS INC	20,215	$14.9M	1.18%	+888	Timeline
IJRISHARES TR	132,728	$14.5M	1.15%	-1,681	Timeline
VOEVANGUARD INDEX FDS	84,138	$13.8M	1.09%	-389	Timeline
MDTMEDTRONIC PLC	153,688	$13.4M	1.06%	+13,191	Timeline
GOOGLALPHABET INC	69,771	$12.3M	0.97%	-1,759	Timeline
BLKBLACKROCK INC	11,535	$12.1M	0.96%	-46	Timeline
UNILEVER PLCUNILEVER PLC	195,066	$11.9M	0.94%	+8,993
BDXBECTON DICKINSON & CO	65,932	$11.4M	0.9%	+4,663	Timeline
KBESPDR SERIES TRUST	200,939	$11.2M	0.88%	+791	Timeline
SCHMSCHWAB STRATEGIC TR	397,225	$11.1M	0.88%	-32,680	Timeline
EBAYEBAY INC.	149,513	$11.1M	0.88%	-1,047	Timeline
GDGENERAL DYNAMICS CORP	36,462	$10.6M	0.84%	+3,091	Timeline
MCKMCKESSON CORP	13,973	$10.2M	0.81%	+238	Timeline
FISVFISERV INC	58,421	$10.1M	0.8%	+2,667	Timeline
EFAVISHARES TR	117,210	$9.85M	0.78%	-7,603	Timeline
COPCONOCOPHILLIPS	108,859	$9.77M	0.77%	+16,709	Timeline
SNYSANOFI SA	200,396	$9.68M	0.76%	+7,183	Timeline
RTXRTX CORPORATION	62,789	$9.17M	0.72%	+857	Timeline
ELVELEVANCE HEALTH INC FORMERLY	23,524	$9.15M	0.72%	+3,277	Timeline
BNYBANK OF NY MELLON CORP	95,296	$8.68M	0.69%	+1,382	Timeline
OMCOMNICOM GROUP INC	119,643	$8.61M	0.68%	+6,044	Timeline
ENBENBRIDGE INC	171,038	$7.75M	0.61%	-4,524	Timeline
SPHYSPDR SERIES TRUST	287,633	$6.85M	0.54%	-5,092	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	52,351	$6.73M	0.53%	-470	Timeline
KMXCARMAX INC	99,227	$6.67M	0.53%	+5,462	Timeline
AMATAPPLIED MATLS INC	35,275	$6.46M	0.51%	+20,615	Timeline
ETRENTERGY CORP NEW	75,552	$6.28M	0.5%	+438	Timeline
SCHVSCHWAB STRATEGIC TR	225,980	$6.25M	0.49%	-3,661	Timeline
KOCOCA COLA CO	87,026	$6.16M	0.49%	+263	Timeline
SPEMSPDR INDEX SHS FDS	143,802	$6.15M	0.49%	+604	Timeline
DUKDUKE ENERGY CORP NEW	51,414	$6.07M	0.48%	-1,123	Timeline
SCHBSCHWAB STRATEGIC TR	246,506	$5.87M	0.46%	-2,023	Timeline
APDAIR PRODUCTS AND CHEMICALS I	18,761	$5.29M	0.42%	+432	Timeline
AVUVAMERICAN CENTY ETF TR	56,586	$5.15M	0.41%	-57	Timeline
BXBLACKSTONE INC	33,674	$5.04M	0.4%	-1,615	Timeline
AMGNAMGEN INC	16,361	$4.57M	0.36%	+253	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	222,696	$4.56M	0.36%	+13,860	Timeline
GSKGSK PLC	116,410	$4.47M	0.35%	+1,659	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	218,666	$4.3M	0.34%	+12,300	Timeline
SBUXSTARBUCKS CORP	46,134	$4.23M	0.33%	-1,013	Timeline
LAMRLAMAR ADVERTISING CO	34,445	$4.18M	0.33%	+709	Timeline
SDYSPDR SERIES TRUST	29,462	$4M	0.32%	-3,978	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	213,244	$3.99M	0.31%	+17,778	Timeline
VZVERIZON COMMUNICATIONS INC	91,371	$3.95M	0.31%	+140	Timeline
BACBANK OF AMER CORP	83,523	$3.95M	0.31%	+65	Timeline
IJHISHARES TR	63,637	$3.95M	0.31%	-3,960	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	201,291	$3.93M	0.31%	+2,500	Timeline
AMTAMERICAN TOWER CORP	17,750	$3.92M	0.31%	+956	Timeline
FISFIDELITY NATL INFORMATION SV	47,696	$3.88M	0.31%	+335	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	75,513	$3.83M	0.3%	-14,201	Timeline
PEPPEPSICO INC	28,972	$3.83M	0.3%	+3,634	Timeline
XMLVINVESCO EXCH TRADED FD TR II	59,435	$3.67M	0.29%	-422	Timeline
EPDENTERPRISE PRODS PARTNERS L	117,163	$3.63M	0.29%	-1,750	Timeline
SCHDSCHWAB STRATEGIC TR	134,947	$3.58M	0.28%	-1,270	Timeline
IWFISHARES TR	7,776	$3.3M	0.26%	-113	Timeline
MAMASTERCARD INCORPORATED	5,814	$3.27M	0.26%	-197	Timeline
PFEPFIZER INC	132,881	$3.22M	0.25%	+18,724	Timeline
EIXEDISON INTL	61,830	$3.19M	0.25%	-1,111	Timeline
KBWBINVESCO EXCH TRADED FD TR II	43,033	$3.08M	0.24%	-2,009	Timeline
VUGVANGUARD INDEX FDS	6,865	$3.01M	0.24%	-73	Timeline
AXPAMERICAN EXPRESS CO	9,300	$2.97M	0.23%	-867	Timeline
VLYVALLEY NATL BANCORP	327,018	$2.92M	0.23%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,495	$2.78M	0.22%	+54	Timeline
SCHFSCHWAB STRATEGIC TR	123,983	$2.74M	0.22%	-7,669	Timeline
PAGPPLAINS GP HLDGS L P	140,000	$2.72M	0.21%	+959	Timeline
VIOGVANGUARD ADMIRAL FDS INC	23,113	$2.64M	0.21%	-317	Timeline
GPCGENUINE PARTS CO	21,782	$2.64M	0.21%	+239	Timeline
SCHASCHWAB STRATEGIC TR	102,837	$2.6M	0.21%	-17,111	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	168,938	$2.27M	0.18%	+3,938	Timeline
VOTVANGUARD INDEX FDS	7,915	$2.25M	0.18%	+10	Timeline
QQQINVESCO QQQ TR	3,994	$2.2M	0.17%	-32	Timeline
TXNTEXAS INSTRS INC	10,592	$2.2M	0.17%	+228	Timeline
UPSUNITED PARCEL SVCS INC	21,321	$2.15M	0.17%	-1,940	Timeline
NVDANVIDIA CORPORATION	12,871	$2.03M	0.16%	+1,651	Timeline
VBFINVESCO BD FD	128,239	$1.98M	0.16%	-3,942	Timeline
ABBVABBVIE INC	10,336	$1.92M	0.15%	-251	Timeline
SCHZSCHWAB STRATEGIC TR	75,260	$1.75M	0.14%	+151	Timeline
TSLATESLA INC	5,468	$1.74M	0.14%	+226	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,921	$1.67M	0.13%	+987	Timeline
ESEVERSOURCE ENERGY	26,245	$1.67M	0.13%	new	Timeline
HDVISHARES TR	14,194	$1.66M	0.13%	-12	Timeline
XLKSELECT SECTOR SPDR TR	6,360	$1.61M	0.13%	-462	Timeline
JNJJOHNSON & JOHNSON	9,886	$1.51M	0.12%	-427	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,227	$1.5M	0.12%	+71	Timeline
EFAISHARES TR	16,439	$1.47M	0.12%	-266	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.46M	0.12%	0	Timeline
WEAWESTERN ASSET PREMIER BD FD	132,389	$1.44M	0.11%	+1,602	Timeline
VBRVANGUARD INDEX FDS	7,239	$1.41M	0.11%	-74	Timeline
WMTWALMART INC	14,301	$1.4M	0.11%	-1,039	Timeline
AONAON PLC	3,869	$1.38M	0.11%	-400	Timeline
CRMSALESFORCE INC	5,037	$1.37M	0.11%	-22	Timeline
MUBISHARES TR	12,925	$1.35M	0.11%	-425	Timeline
VEUVANGUARD INTL EQUITY INDEX F	19,803	$1.33M	0.11%	-12	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	89,581	$1.32M	0.1%	-2,526	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	19,820	$1.24M	0.1%	+1,892	Timeline
CLCOLGATE PALMOLIVE CO	13,585	$1.23M	0.1%	+27	Timeline
MSCIMSCI INC	2,139	$1.23M	0.1%	-10	Timeline
FNDASCHWAB STRATEGIC TR	41,442	$1.19M	0.09%	-8,632	Timeline
MOALTRIA GROUP INC	19,921	$1.17M	0.09%	-17,976	Timeline
BHKBLACKROCK CORE BD TR	119,849	$1.16M	0.09%	-1,300	Timeline
HDHOME DEPOT INC	2,869	$1.05M	0.08%	+21	Timeline
VXUSVANGUARD STAR FDS	15,215	$1.05M	0.08%	+1,742	Timeline
EVNEATON VANCE MUN INCOME TR	96,598	$988K	0.08%	-2,025	Timeline
IVVISHARES TR	1,539	$956K	0.08%	+139	Timeline
DWMWISDOMTREE TR	14,768	$939K	0.07%	-693	Timeline
TAT&T INC	31,979	$925K	0.07%	+170	Timeline
PZAINVESCO EXCH TRADED FD TR II	40,878	$915K	0.07%	-1,379	Timeline
USMVISHARES TR	9,740	$914K	0.07%	+357	Timeline
CVSCVS HEALTH CORP	12,700	$876K	0.07%	-150	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,705	$875K	0.07%	+9,060	Timeline
MCDMCDONALDS CORP	2,991	$874K	0.07%	-194	Timeline
SCHYSCHWAB STRATEGIC TR	31,401	$859K	0.07%	-45	Timeline
LMTLOCKHEED MARTIN CORP	1,825	$845K	0.07%	-1,082	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,578	$841K	0.07%	+2	Timeline
BSVVANGUARD BD INDEX FDS	10,080	$793K	0.06%	0	Timeline
SYYSYSCO CORP	10,295	$780K	0.06%	+5,880	Timeline
LLYELI LILLY & CO	974	$759K	0.06%	+6	Timeline
IVWISHARES TR	6,846	$754K	0.06%	-821	Timeline
WELLWELLTOWER INC	4,881	$750K	0.06%	-644	Timeline
GLDSPDR GOLD TR	2,452	$747K	0.06%	+220	Timeline
LOWLOWES COS INC	3,292	$730K	0.06%	0	Timeline
CORCENCORA INC	2,362	$708K	0.06%	-185	Timeline
SOSOUTHERN CO	7,661	$704K	0.06%	-92	Timeline
IJKISHARES TR	7,385	$672K	0.05%	0	Timeline
CVXCHEVRON CORPORATION	4,663	$668K	0.05%	-75	Timeline
KKRKKR & CO INC	4,839	$644K	0.05%	-250	Timeline
MOATVANECK ETF TRUST	6,776	$636K	0.05%	-1,000	Timeline
DGSWISDOMTREE TR	11,447	$632K	0.05%	-2,718	Timeline
GISGENERAL MILLS INC	12,057	$625K	0.05%	new	Timeline
SUSAISHARES TR	4,898	$621K	0.05%	-122	Timeline
MRKMERCK & CO INC	7,544	$597K	0.05%	-352	Timeline
VBKVANGUARD INDEX FDS	2,114	$585K	0.05%	-294	Timeline
VYMVANGUARD WHITEHALL FDS	4,261	$568K	0.04%	+2	Timeline
BGTBLACKROCK FLOATING RATE INC	44,918	$562K	0.04%	-1,000	Timeline
COWZPACER FDS TR	10,198	$562K	0.04%	+89	Timeline
SouthState CorpSouthState Corp	5,845	$538K	0.04%	+4
APOAPOLLO GLOBAL MGMT INC	3,753	$532K	0.04%	0	Timeline
SPYGSPDR SERIES TRUST	5,464	$521K	0.04%	0	Timeline
WECWEC ENERGY GROUP INC	4,884	$509K	0.04%	+351	Timeline
PGPROCTER & GAMBLE CO	3,193	$509K	0.04%	-85	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	9,362	$508K	0.04%	-80	Timeline
GEGE AEROSPACE	1,969	$507K	0.04%	0	Timeline
VOOVANGUARD INDEX FDS	866	$492K	0.04%	+203	Timeline
HEFAISHARES TR	12,870	$489K	0.04%	+173	Timeline
COFCAPITAL ONE FINL CORP	2,228	$474K	0.04%	+165	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,038	$472K	0.04%	0	Timeline
MGKVANGUARD WORLD FD	1,284	$470K	0.04%	+4	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	45,998	$470K	0.04%	-278	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,581	$466K	0.04%	+33	Timeline
EMREMERSON ELEC CO	3,370	$449K	0.04%	0	Timeline
ABTABBOTT LABORATORIES	3,297	$448K	0.04%	-198	Timeline
ROKROCKWELL AUTOMATION INC	1,327	$441K	0.03%	-20	Timeline
ISRGINTUITIVE SURGICAL INC	801	$435K	0.03%	0	Timeline
DVYISHARES TR	3,193	$424K	0.03%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,074	$419K	0.03%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	10,719	$402K	0.03%	0	Timeline
VISVANGUARD WORLD FD	1,429	$400K	0.03%	-17	Timeline
QCOMQUALCOMM INC	2,496	$398K	0.03%	+53	Timeline
NOBLPROSHARES TR	3,936	$396K	0.03%	0	Timeline
SCHXSCHWAB STRATEGIC TR	16,104	$394K	0.03%	-400	Timeline
DBEZDBX ETF TR	7,629	$389K	0.03%	+325	Timeline
FMNFEDERATED HERMES PREM MUNI I	36,379	$387K	0.03%	0	Timeline
SMHVANECK ETF TRUST	1,386	$387K	0.03%	+4	Timeline
MDYVSPDR SERIES TRUST	4,792	$381K	0.03%	0	Timeline
NFLXNETFLIX INC.	284	$380K	0.03%	+2	Timeline
AVGOBROADCOM INC	1,371	$378K	0.03%	new	Timeline
BNDVANGUARD BD INDEX FDS	5,113	$376K	0.03%	new	Timeline
VTIVANGUARD INDEX FDS	1,237	$376K	0.03%	new	Timeline
IQVIQVIA HLDGS INC	2,373	$374K	0.03%	+73	Timeline
CSCOCISCO SYS INC	5,246	$364K	0.03%	-219	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	25,710	$361K	0.03%	+500	Timeline
LQDISHARES TR	3,272	$359K	0.03%	0	Timeline
VGTVANGUARD WORLD FD	540	$358K	0.03%	+61	Timeline
VNQVANGUARD INDEX FDS	3,993	$356K	0.03%	-493	Timeline
PGFINVESCO EXCHANGE TRADED FD T	25,042	$353K	0.03%	0	Timeline
AIGAMERICAN INTL GROUP INC	4,045	$346K	0.03%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,520	$344K	0.03%	+28	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	25,879	$340K	0.03%	-1,000	Timeline
DISDISNEY WALT CO	2,721	$337K	0.03%	0	Timeline
IVEISHARES TR	1,719	$336K	0.03%	0	Timeline
GMGENERAL MTRS CO	6,825	$336K	0.03%	0	Timeline
MTNVAIL RESORTS INC	2,135	$335K	0.03%	+310	Timeline
PNCPNC FINL SVCS GROUP INC	1,756	$327K	0.03%	0	Timeline
PFFISHARES TR	10,454	$321K	0.03%	+7	Timeline
CBRECBRE GROUP INC	2,288	$321K	0.03%	+2	Timeline
VBVANGUARD INDEX FDS	1,352	$320K	0.03%	-645	Timeline
MTUMISHARES TR	1,289	$310K	0.02%	0	Timeline
MPCMARATHON PETE CORP	1,835	$305K	0.02%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	3,075	$303K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	2,193	$295K	0.02%	-381	Timeline
IYRISHARES TR	3,095	$293K	0.02%	0	Timeline
SEESEALED AIR CORP NEW	9,386	$291K	0.02%	new	Timeline
HYGISHARES TR	3,597	$290K	0.02%	+12	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	28,125	$290K	0.02%	+2,425	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	25,669	$287K	0.02%	-1,026	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,533	$281K	0.02%	+28	Timeline
PANWPALO ALTO NETWORKS INC	1,361	$279K	0.02%	+1	Timeline
COSTCOSTCO WHOLESALE CORPORATION	280	$277K	0.02%	+3	Timeline
PAYXPAYCHEX INC	1,900	$276K	0.02%	-133	Timeline
IPKWINVESCO EXCH TRADED FD TR II	5,611	$273K	0.02%	+1	Timeline
HONHONEYWELL INTL INC	1,167	$272K	0.02%	-232	Timeline
VHTVANGUARD WORLD FD	1,055	$262K	0.02%	0	Timeline
SPYMSPDR SERIES TRUST	3,592	$261K	0.02%	0	Timeline
TIPISHARES TR	2,362	$260K	0.02%	-24	Timeline
CRWDCROWDSTRIKE HLDGS INC	503	$256K	0.02%	new	Timeline
MSMORGAN STANLEY	1,801	$254K	0.02%	-33	Timeline
EOGEOG RES INC	2,046	$245K	0.02%	+3	Timeline
MLPAGLOBAL X FDS	4,704	$236K	0.02%	+282	Timeline
AHRAMERICAN HEALTHCARE REIT INC	6,298	$231K	0.02%	new	Timeline
BABOEING CO	1,099	$230K	0.02%	new	Timeline
RDIVINVESCO EXCH TRADED FD TR II	4,784	$229K	0.02%	-181	Timeline
ALKTALKAMI TECHNOLOGY INC	7,339	$221K	0.02%	new	Timeline
ABNBAIRBNB INC	1,647	$218K	0.02%	new	Timeline
BPBP PLC	7,130	$213K	0.02%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,613	$211K	0.02%	+68
CCICROWN CASTLE INC	2,038	$209K	0.02%	+23	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	3,484	$209K	0.02%	-150	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,508	$208K	0.02%	+1	Timeline
NZFNUVEEN MUN CR INCOME FD	17,422	$208K	0.02%	0	Timeline
OREALTY INCOME CORP	3,599	$207K	0.02%	new	Timeline
QUALISHARES TR	1,121	$205K	0.02%	new	Timeline
IEFAISHARES TR	2,422	$202K	0.02%	-693	Timeline
BLWBLACKROCK LTD DURATION INCOM	13,818	$196K	0.02%	0	Timeline
WBDWARNER BROS DISCOVERY INC	15,777	$181K	0.01%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	16,733	$172K	0.01%	0	Timeline
FNBF N B CORP	10,283	$150K	0.01%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	15,194	$129K	0.01%	0	Timeline
FFORD MTR CO	10,900	$118K	0.01%	+136	Timeline
BTZBLACKROCK CR ALLOCATION	10,517	$115K	0.01%	-1,576	Timeline
LYGLLOYDS BANKING GROUP PLC	24,762	$105K	0.01%	+97	Timeline
SBIWESTERN ASSET INTER MUNI	10,750	$80.8K	0.01%	0	Timeline
APYXAPYX MEDICAL CORPORATION	13,499	$30.4K	<0.01%	0	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BMYBRISTOL-MYERS SQUIBB CO	5,195	$317K	shares
PAYCPAYCOM SOFTWARE INC	1,385	$303K	shares
PSXPHILLIPS 66	2,333	$288K	shares
INVESCOINVESCO	12,397	$256K	shares
UNHUNITEDHEALTH GROUP INC	434	$227K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-004747	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC