ProVise Management Group, LLC
CIK 0001305707
Annualised vol
7.048852%
Beta
0.341139
HHI
189.790684
Top-10 weight
32.57141%
VaR 95%
0.653847%
VaR 99%
1.34775%
Max drawdown
13.754167%
Matched value
42.37933%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 223,042 | 233,327 | -4.41% | 79,023,126 |
| MSFT | ADDED | 97,541 | 96,070 | 1.53% | 36,384,662 |
| JPM | ADDED | 104,741 | 104,455 | 0.27% | 34,284,826 |
| AMZN | REDUCED | 138,955 | 140,724 | -1.26% | 33,118,535 |
| PM | ADDED | 158,459 | 155,064 | 2.19% | 28,666,904 |
| ADI | REDUCED | 66,221 | 69,877 | -5.23% | 26,301,008 |
| NVS | REDUCED | 134,100 | 141,200 | -5.03% | 21,016,152 |
| AAPL | ADDED | 69,472 | 69,404 | 0.1% | 20,102,384 |
| SCHW | ADDED | 195,522 | 193,398 | 1.1% | 18,040,808 |
| V | ADDED | 49,212 | 48,414 | 1.65% | 16,884,244 |
| MDT | ADDED | 203,831 | 198,237 | 2.82% | 15,945,699 |
| BKNG | ADDED | 88,494 | 3,376 | 2521.27% | 15,773,171 |
| META | ADDED | 26,918 | 25,905 | 3.91% | 15,162,640 |
| GD | ADDED | 41,005 | 40,028 | 2.44% | 14,525,674 |
| COP | ADDED | 132,630 | 131,511 | 0.85% | 13,788,181 |
| UL | ADDED | 207,550 | 205,906 | 0.8% | 12,477,894 |
| ORCL | REDUCED | 82,184 | 97,658 | -15.85% | 12,044,040 |
| OMC | ADDED | 157,557 | 153,529 | 2.62% | 11,474,882 |
| CMCSA | REDUCED | 466,466 | 512,761 | -9.03% | 11,451,750 |
| RTX | REDUCED | 59,508 | 60,230 | -1.2% | 11,290,524 |
| BLK | REDUCED | 11,507 | 11,619 | -0.96% | 11,064,715 |
| MCK | REDUCED | 14,361 | 14,815 | -3.06% | 10,851,172 |
| BDX | ADDED | 68,497 | 66,770 | 2.59% | 10,365,682 |
| AON | ADDED | 28,875 | 7,982 | 261.75% | 9,577,549 |
| ENB | ADDED | 173,822 | 171,846 | 1.15% | 9,422,891 |
| AMRZ | ADDED | 147,716 | 29,424 | 402.03% | 7,873,263 |
| KO | ADDED | 90,824 | 89,842 | 1.09% | 7,381,244 |
| DUK | ADDED | 53,181 | 52,740 | 0.84% | 6,731,659 |
| GSK | ADDED | 123,527 | 120,951 | 2.13% | 6,475,285 |
| PEP | ADDED | 44,740 | 42,948 | 4.17% | 6,057,770 |
| AMGN | ADDED | 16,496 | 16,283 | 1.31% | 5,973,532 |
| LAMR | REDUCED | 35,054 | 35,623 | -1.6% | 5,467,779 |
| TMO | ADDED | 10,900 | 1,677 | 549.97% | 5,464,824 |
| SNY | REDUCED | 120,829 | 233,577 | -48.27% | 5,154,565 |
| EIX | REDUCED | 60,478 | 60,996 | -0.85% | 4,502,587 |
| C | REDUCED | 31,859 | 147,185 | -78.35% | 4,458,986 |
| VZ | ADDED | 95,101 | 92,633 | 2.66% | 4,026,570 |
| BX | REDUCED | 31,874 | 33,280 | -4.22% | 3,750,614 |
| PFE | ADDED | 145,537 | 140,662 | 3.47% | 3,504,531 |
| NVDA | ADDED | 14,881 | 14,047 | 5.94% | 2,977,638 |
| SBUX | REDUCED | 28,400 | 48,688 | -41.67% | 2,902,147 |
| AXP | UNCHANGED | 8,300 | 8,300 | 0.0% | 2,807,515 |
| ES | ADDED | 38,633 | 37,226 | 3.78% | 2,792,007 |
| ABBV | REDUCED | 10,735 | 10,747 | -0.11% | 2,701,355 |
| GPC | ADDED | 22,791 | 21,905 | 4.04% | 2,688,882 |
| TSLA | REDUCED | 6,248 | 6,267 | -0.3% | 2,627,909 |
| SYY | ADDED | 30,465 | 21,878 | 39.25% | 2,546,265 |
| MA | REDUCED | 4,748 | 4,786 | -0.79% | 2,438,786 |
| GIS | ADDED | 61,124 | 35,434 | 72.5% | 2,127,115 |
| LLY | ADDED | 1,561 | 1,409 | 10.79% | 1,872,369 |
| WMT | REDUCED | 14,800 | 15,007 | -1.38% | 1,676,197 |
| JNJ | REDUCED | 6,573 | 6,945 | -5.36% | 1,669,348 |
| DPZ | NEW | 4,889 | - | - | 1,447,340 |
| CVS | ADDED | 12,741 | 12,661 | 0.63% | 1,318,057 |
| MSCI | UNCHANGED | 2,049 | 2,049 | 0.0% | 1,147,522 |
| WELL | UNCHANGED | 4,386 | 4,386 | 0.0% | 995,490 |
| MRK | REDUCED | 7,483 | 7,818 | -4.28% | 961,566 |
| WEC | ADDED | 7,730 | 5,541 | 39.51% | 902,632 |
| CVX | ADDED | 4,713 | 4,547 | 3.65% | 781,236 |
| HD | ADDED | 2,112 | 1,924 | 9.77% | 744,872 |
| MCD | ADDED | 2,663 | 2,558 | 4.1% | 719,763 |
| CRM | REDUCED | 4,342 | 5,581 | -22.2% | 680,218 |
| T | ADDED | 31,796 | 31,745 | 0.16% | 658,179 |
| AVGO | ADDED | 1,729 | 1,573 | 9.92% | 653,144 |
| LMT | REDUCED | 1,239 | 1,248 | -0.72% | 631,221 |
| EBAY | REDUCED | 5,631 | 47,863 | -88.24% | 629,313 |
| SO | ADDED | 6,443 | 6,436 | 0.11% | 616,706 |
| CL | REDUCED | 6,568 | 9,568 | -31.35% | 602,154 |
| OTIS | NEW | 8,365 | - | - | 598,934 |
| COR | REDUCED | 1,871 | 1,982 | -5.6% | 529,456 |
| ROK | REDUCED | 1,046 | 1,087 | -3.77% | 517,854 |
| CAT | REDUCED | 470 | 471 | -0.21% | 500,503 |
| PG | ADDED | 3,407 | 3,150 | 8.16% | 499,560 |
| PANW | REDUCED | 1,361 | 1,363 | -0.15% | 464,128 |
| ABNB | ADDED | 3,224 | 3,152 | 2.28% | 461,354 |
| INTC | NEW | 2,934 | - | - | 409,697 |
| PLTR | UNCHANGED | 3,440 | 3,440 | 0.0% | 401,345 |
| MS | REDUCED | 1,862 | 2,036 | -8.55% | 389,297 |
| MO | REDUCED | 4,966 | 4,970 | -0.08% | 357,325 |
| KKR | REDUCED | 3,884 | 3,895 | -0.28% | 356,474 |
| BA | ADDED | 1,625 | 1,436 | 13.16% | 351,764 |
| AHR | REDUCED | 6,642 | 6,692 | -0.75% | 346,380 |
| ISRG | REDUCED | 801 | 802 | -0.12% | 318,542 |
| CRS | NEW | 501 | - | - | 309,037 |
| NFLX | ADDED | 4,317 | 3,722 | 15.99% | 308,234 |
| FTNT | NEW | 1,911 | - | - | 293,568 |
| KMX | REDUCED | 5,340 | 111,921 | -95.23% | 282,433 |
| DELL | NEW | 646 | - | - | 278,700 |
| KLAC | NEW | 855 | - | - | 257,962 |
| LRCX | NEW | 595 | - | - | 257,831 |
| BP | REDUCED | 6,825 | 7,130 | -4.28% | 252,184 |
| MU | NEW | 211 | - | - | 244,071 |
| ABT | REDUCED | 2,647 | 2,720 | -2.68% | 240,228 |
| BMY | ADDED | 4,099 | 4,080 | 0.47% | 236,206 |
| NEE | REDUCED | 2,655 | 3,853 | -31.09% | 233,070 |
| HPE | NEW | 5,009 | - | - | 225,956 |
| O | UNCHANGED | 3,545 | 3,545 | 0.0% | 219,648 |
| COST | REDUCED | 233 | 236 | -1.27% | 217,965 |
| CMI | NEW | 300 | - | - | 213,963 |
| AKAM | NEW | 1,696 | - | - | 200,484 |
| LYG | ADDED | 25,411 | 25,280 | 0.52% | 148,146 |
| JFR | REDUCED | 12,378 | 12,970 | -4.56% | 94,939 |
| HON | CLOSED OUT | 0 | 1,077 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 108,423,316 | 7.27 | 1430575.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 59,935,974 | 4.02 | 169632.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 56,872,674 | 3.81 | 1128650.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 42,409,808 | 2.84 | 58658.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 39,915,785 | 2.68 | 137347.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 38,056,870 | 2.55 | 139081.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 36,384,662 | 2.44 | 97541.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,886,690 | 2.34 | 69719.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 34,715,603 | 2.33 | 652917.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 34,284,826 | 2.3 | 104741.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 33,118,535 | 2.22 | 138955.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 32,008,124 | 2.15 | 135272.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 30,754,622 | 2.06 | 381713.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 28,666,904 | 1.92 | 158459.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 28,474,993 | 1.91 | 344567.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 26,301,008 | 1.76 | 66221.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 25,689,889 | 1.72 | 251467.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 21,416,927 | 1.44 | 426377.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 21,016,152 | 1.41 | 134100.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 20,102,384 | 1.35 | 69472.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 19,087,152 | 1.28 | 53410.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 18,040,808 | 1.21 | 195522.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 16,884,244 | 1.13 | 49212.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,216,609 | 1.09 | 479214.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 16,105,620 | 1.08 | 81506.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 15,945,699 | 1.07 | 203831.0 |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 15,899,012 | 1.07 | 233055.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 15,773,171 | 1.06 | 88494.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 15,162,640 | 1.02 | 26918.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 14,525,674 | 0.97 | 41005.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 14,017,802 | 0.94 | 159820.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 13,788,181 | 0.92 | 132630.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 13,626,311 | 0.91 | 94228.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 12,477,894 | 0.84 | 207550.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,371,393 | 0.83 | 83416.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 12,044,040 | 0.81 | 82184.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,837,672 | 0.79 | 321065.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 11,474,882 | 0.77 | 157557.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 11,451,750 | 0.77 | 466466.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 11,290,524 | 0.76 | 59508.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 11,064,715 | 0.74 | 11507.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 10,851,172 | 0.73 | 14361.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 10,452,891 | 0.7 | 61437.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 10,365,682 | 0.69 | 68497.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 10,124,978 | 0.68 | 26181.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 9,577,549 | 0.64 | 28875.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 9,422,891 | 0.63 | 173822.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 8,432,425 | 0.57 | 162851.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 8,232,389 | 0.55 | 404242.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 8,059,830 | 0.54 | 343849.0 | |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 7,873,263 | 0.53 | 147716.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 7,772,598 | 0.52 | 418444.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,411,225 | 0.5 | 212905.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 7,381,244 | 0.49 | 90824.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 7,321,476 | 0.49 | 373259.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 7,196,932 | 0.48 | 432378.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 6,775,591 | 0.45 | 58990.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,756,742 | 0.45 | 233313.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,731,659 | 0.45 | 53181.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,636,634 | 0.44 | 53332.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 6,475,285 | 0.43 | 123527.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 6,402,689 | 0.43 | 26978.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 6,057,770 | 0.41 | 44740.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 5,973,532 | 0.4 | 16496.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 5,697,953 | 0.38 | 19435.0 | |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 5,467,779 | 0.37 | 35054.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,464,824 | 0.37 | 10900.0 |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 5,154,565 | 0.35 | 120829.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 4,790,814 | 0.32 | 327018.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,654,484 | 0.31 | 60362.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 4,502,587 | 0.3 | 60478.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 4,458,986 | 0.3 | 31859.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 4,394,097 | 0.29 | 66246.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,207,032 | 0.28 | 33721.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,180,641 | 0.28 | 113728.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 4,135,377 | 0.28 | 25282.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,026,570 | 0.27 | 95101.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,018,110 | 0.27 | 70518.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 3,750,614 | 0.25 | 31874.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3,645,281 | 0.24 | 39205.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,552,864 | 0.24 | 112042.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,529,949 | 0.24 | 28428.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 3,504,531 | 0.23 | 145537.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,425,541 | 0.23 | 141143.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,412,855 | 0.23 | 39620.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,286,860 | 0.22 | 118659.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,268,636 | 0.22 | 10966.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,158,110 | 0.21 | 4229.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,977,638 | 0.2 | 14881.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,975,804 | 0.2 | 36711.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,916,476 | 0.2 | 23690.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,902,147 | 0.19 | 28400.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,901,964 | 0.19 | 74639.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 2,807,515 | 0.19 | 8300.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 2,792,007 | 0.19 | 38633.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,768,392 | 0.19 | 9891.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,706,440 | 0.18 | 3675.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,701,355 | 0.18 | 10735.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 2,688,882 | 0.18 | 22791.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,671,329 | 0.18 | 73937.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,627,909 | 0.18 | 6248.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 2,546,265 | 0.17 | 30465.0 |
| - | RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 2,521,042 | 0.17 | 170525.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,438,786 | 0.16 | 4748.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,359,946 | 0.16 | 7705.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,189,501 | 0.15 | 20367.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 2,127,115 | 0.14 | 61124.0 |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 2,105,006 | 0.14 | 46001.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,077,699 | 0.14 | 9765.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,021,608 | 0.14 | 10611.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,969,078 | 0.13 | 8930.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,919,050 | 0.13 | 70013.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 1,876,328 | 0.13 | 114515.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,872,369 | 0.13 | 1561.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,784,006 | 0.12 | 11723.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,743,377 | 0.12 | 75373.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,695,529 | 0.11 | 16322.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,676,197 | 0.11 | 14800.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,669,348 | 0.11 | 6573.0 |
| - | NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | 1,597,012 | 0.11 | 103033.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,509,641 | 0.1 | 29853.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.1 | 2.0 | |
| DPZ | NEW | DOMINOS PIZZA INC | COM | 25754A201 | 1,447,340 | 0.1 | 4889.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,388,277 | 0.09 | 5713.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,380,261 | 0.09 | 16481.0 | |
| - | INVESCO BD FD | COM | 46132L107 | 1,369,903 | 0.09 | 90363.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,366,559 | 0.09 | 12698.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,318,057 | 0.09 | 12741.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,280,678 | 0.09 | 14980.0 | |
| - | EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | 1,220,359 | 0.08 | 108380.0 | |
| - | WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,197,188 | 0.08 | 112412.0 | |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 1,147,522 | 0.08 | 2049.0 |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,075,665 | 0.07 | 14692.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 1,071,960 | 0.07 | 28165.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,047,474 | 0.07 | 1399.0 | |
| - | BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,018,035 | 0.07 | 111018.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 996,354 | 0.07 | 31401.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 995,490 | 0.07 | 4386.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 982,971 | 0.07 | 41793.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 961,566 | 0.06 | 7483.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 907,752 | 0.06 | 1384.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 902,632 | 0.06 | 7730.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 891,480 | 0.06 | 2420.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 873,040 | 0.06 | 6348.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 854,460 | 0.06 | 7272.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 799,460 | 0.05 | 8288.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 781,236 | 0.05 | 4713.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 780,879 | 0.05 | 16641.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 744,872 | 0.05 | 2112.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 737,091 | 0.05 | 4777.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 719,763 | 0.05 | 2663.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 705,241 | 0.05 | 9052.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 702,513 | 0.05 | 8889.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 701,365 | 0.05 | 1877.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 694,712 | 0.05 | 11169.0 | |
| - | DBX ETF TR | XTRACK MSCI EURO | 233051697 | 691,296 | 0.05 | 11026.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 691,135 | 0.05 | 7505.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 680,218 | 0.05 | 4342.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 675,754 | 0.05 | 4276.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 658,179 | 0.04 | 31796.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 653,144 | 0.04 | 1729.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 652,973 | 0.04 | 6281.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 646,354 | 0.04 | 5432.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 631,810 | 0.04 | 9764.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 631,221 | 0.04 | 1239.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 629,313 | 0.04 | 5631.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 616,706 | 0.04 | 6443.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 602,154 | 0.04 | 6568.0 |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 598,934 | 0.04 | 8365.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 595,361 | 0.04 | 4159.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 566,876 | 0.04 | 1187.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 541,930 | 0.04 | 2201.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 537,213 | 0.04 | 1469.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 535,177 | 0.04 | 4556.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 529,456 | 0.04 | 1871.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 520,427 | 0.03 | 5920.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 517,854 | 0.03 | 1046.0 |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 515,348 | 0.03 | 12698.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 514,085 | 0.03 | 5146.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 505,974 | 0.03 | 1404.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 501,005 | 0.03 | 729.0 | |
| - | BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 500,796 | 0.03 | 45362.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 500,503 | 0.03 | 470.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 499,560 | 0.03 | 3407.0 |
| - | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 478,825 | 0.03 | 8272.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 467,821 | 0.03 | 8038.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 464,128 | 0.03 | 1361.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 463,014 | 0.03 | 10644.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 461,354 | 0.03 | 3224.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 455,146 | 0.03 | 2912.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 454,176 | 0.03 | 3800.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 451,095 | 0.03 | 704.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 446,437 | 0.03 | 585.0 | |
| - | FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 416,283 | 0.03 | 36230.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 409,697 | 0.03 | 2934.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 409,491 | 0.03 | 18784.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 407,736 | 0.03 | 1450.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 407,625 | 0.03 | 1189.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 401,345 | 0.03 | 3440.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 400,008 | 0.03 | 6789.0 | |
| - | BLACKROCK FLOATING RATE INC | COM | 091941104 | 396,392 | 0.03 | 37185.0 | |
| - | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 393,053 | 0.03 | 27467.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 389,297 | 0.03 | 1862.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 382,326 | 0.03 | 1468.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 377,598 | 0.03 | 3981.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 372,677 | 0.02 | 3150.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 367,180 | 0.02 | 12476.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 367,138 | 0.02 | 17617.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 363,296 | 0.02 | 1600.0 | |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 360,975 | 0.02 | 30334.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 358,054 | 0.02 | 15460.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 357,325 | 0.02 | 4966.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 356,879 | 0.02 | 3272.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 356,474 | 0.02 | 3884.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 355,978 | 0.02 | 962.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 351,764 | 0.02 | 1625.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 350,409 | 0.02 | 3931.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 348,980 | 0.02 | 3619.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 347,072 | 0.02 | 1145.0 | |
| AHR | REDUCED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 346,380 | 0.02 | 6642.0 |
| - | ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 346,362 | 0.02 | 30356.0 | |
| - | QUALCOMM INC | COM | 747525103 | 340,014 | 0.02 | 1840.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 339,217 | 0.02 | 3860.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 338,757 | 0.02 | 6032.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 325,962 | 0.02 | 1687.0 | |
| - | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 325,375 | 0.02 | 5776.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 323,267 | 0.02 | 1434.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 318,542 | 0.02 | 801.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 316,464 | 0.02 | 3095.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 313,530 | 0.02 | 1400.0 | |
| - | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 311,247 | 0.02 | 22702.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 309,037 | 0.02 | 501.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 308,234 | 0.02 | 4317.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 307,899 | 0.02 | 5397.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 299,010 | 0.02 | 1000.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 298,455 | 0.02 | 11820.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 293,568 | 0.02 | 1911.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 288,252 | 0.02 | 9454.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 287,694 | 0.02 | 5420.0 | |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 282,433 | 0.02 | 5340.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 278,700 | 0.02 | 646.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 271,334 | 0.02 | 1536.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 261,807 | 0.02 | 3674.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 259,260 | 0.02 | 4470.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 257,962 | 0.02 | 855.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 257,831 | 0.02 | 595.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 252,184 | 0.02 | 6825.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 250,148 | 0.02 | 675.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 247,517 | 0.02 | 1128.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 244,071 | 0.02 | 211.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 240,228 | 0.02 | 2647.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 237,973 | 0.02 | 2464.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 236,395 | 0.02 | 2456.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 236,206 | 0.02 | 4099.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 233,070 | 0.02 | 2655.0 |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 231,689 | 0.02 | 18272.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 231,204 | 0.02 | 1211.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 228,930 | 0.02 | 2418.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 228,368 | 0.02 | 1507.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 228,027 | 0.02 | 2851.0 | |
| - | BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 226,987 | 0.02 | 20654.0 | |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 226,340 | 0.02 | 3141.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 225,956 | 0.02 | 5009.0 |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 219,648 | 0.01 | 3545.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 217,965 | 0.01 | 233.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 213,963 | 0.01 | 300.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 211,501 | 0.01 | 153.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 209,253 | 0.01 | 737.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 208,645 | 0.01 | 1040.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 207,347 | 0.01 | 2509.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 203,138 | 0.01 | 3632.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 203,066 | 0.01 | 4076.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 201,931 | 0.01 | 2056.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 200,933 | 0.01 | 101.0 | |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 200,484 | 0.01 | 1696.0 |
| - | F N B CORP | COM | 302520101 | 196,200 | 0.01 | 10283.0 | |
| - | FORD MTR CO | COM | 345370860 | 155,313 | 0.01 | 11174.0 | |
| - | BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 152,853 | 0.01 | 12238.0 | |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 148,146 | 0.01 | 25411.0 |
| - | EATON VANCE LIMITED DURATION | COM | 27828H105 | 122,400 | 0.01 | 13063.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 95,658 | 0.01 | 10375.0 | |
| JFR | REDUCED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 94,939 | 0.01 | 12378.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 1,491,756,735 | 282 | 7.048852 | 0.341139 | 13.754167 |
| 2026-03-31 | 2026-05-07 | 1,390,491,215 | 261 | 7.290003 | 0.34998 | 14.638676 |
| 2025-12-31 | 2026-01-29 | 1,404,793,359 | 257 | 7.842306 | 0.37846 | 15.29494 |
| 2025-09-30 | 2025-11-13 | 1,356,622,753 | 256 | 7.895568 | 0.3804 | 15.360146 |
| 2025-03-31 | 2025-05-08 | 1,178,442,544 | 249 | 7.554037 | 0.361034 | 15.324221 |
| 2024-12-31 | 2025-02-11 | 1,166,527,966 | 258 | 7.818385 | 0.377433 | 15.401413 |