Investor
ProVise Management Group, LLC
CIK 0001305707 · filed 2026-05-07 · SEC filing
13F book
$1.39B
Positions
261
11 new · 7 sold
Largest name
7.1%
Ishares Tr
Est. mark
−$27.1M
Price effect on 250 names still held. Flow $12.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 1.4M | $98.5M | 7.1% | $1.04M | Added$3.85M |
| Alphabet Inc | — | 173.3K | $49.7M | 3.6% | −$4.67M | Cut−$5.39M |
| Spdr Index Shs Fds | — | 798.5K | $36.5M | 2.6% | $977.5K | Added$1.44M |
| Microsoft Corp | MSFT | 96.1K | $35.6M | 2.6% | −$10.6M | Added−$9.7M |
| Berkshire Hathaway Inc Del | — | 69.6K | $33.4M | 2.4% | −$1.63M | Added−$1.57M |
| Ishares Tr | — | 622.1K | $33.1M | 2.4% | −$400.2K | Added$436.3K |
| Ishares Tr | — | 133K | $33.1M | 2.4% | −$3.62M | Added−$2.56M |
| Vanguard World Fd | — | 136K | $32.1M | 2.3% | −$1.99M | Added−$1.62M |
| Jpmorgan Chase & Co. | — | 104.5K | $30.7M | 2.2% | −$2.93M | Cut−$3.42M |
| Exxon Mobil Corp | — | 175.3K | $29.7M | 2.1% | $8.65M | Cut$8.63M |
| Amazon Com Inc | AMZN | 140.7K | $29.3M | 2.1% | −$3.15M | Added−$2.89M |
| Vanguard Specialized Funds | — | 135.4K | $29.1M | 2.1% | −$639.4K | Cut−$788.6K |
| Vanguard Index Fds | — | 100.8K | $29M | 2.1% | −$302.3K | Added$92.9K |
| Wells Fargo Co New | — | 343.9K | $27.4M | 2.0% | −$4.67M | Cut−$5.44M |
| Philip Morris Intl Inc | — | 155.1K | $25.6M | 1.8% | $755.1K | Added$1.12M |
| Ishares Tr | — | 237.3K | $24.5M | 1.8% | $235.4K | Added$1.37M |
| Analog Devices Inc | ADI | 69.9K | $22.2M | 1.6% | $3.28M | Cut$2.59M |
| Novartis Ag | — | 141.2K | $21.6M | 1.6% | $2.1M | Cut$1.65M |
| Vanguard Malvern Fds | — | 416.3K | $20.8M | 1.5% | $202.4K | Added$369.1K |
| Applied Matls Inc | — | 59.6K | $20.4M | 1.5% | $5.05M | Cut$4.64M |
| Schwab Charles Corp | — | 193.4K | $18.2M | 1.3% | −$1.13M | Added−$893K |
| Apple Inc. | AAPL | 69.4K | $17.6M | 1.3% | −$1.25M | Cut−$2.42M |
| Conocophillips | COP | 131.5K | $17.4M | 1.2% | $4.92M | Added$5.36M |
| Alphabet Inc | — | 60K | $17.3M | 1.2% | −$1.53M | Cut−$3.04M |
| Medtronic Plc | MDT | 198.2K | $17.2M | 1.2% | −$1.81M | Added−$1.32M |
| Vanguard Index Fds | — | 92.5K | $17.1M | 1.2% | $629.3K | Added$898.9K |
| Citigroup Inc | — | 147.2K | $16.7M | 1.2% | −$482.8K | Cut−$4.04M |
| Ishares Tr | — | 129.7K | $16.1M | 1.2% | $535.6K | Cut$397.2K |
| Meta Platforms, Inc. | META | 25.9K | $14.8M | 1.1% | −$2.09M | Added−$882.5K |
| Comcast Corp New | — | 512.8K | $14.7M | 1.1% | −$585K | Added−$97.3K |
| Visa Inc. | V | 48.4K | $14.6M | 1.1% | −$2.33M | Added−$2.19M |
| Oracle Corp | — | 97.7K | $14.4M | 1.0% | −$4.67M | Cut−$4.98M |
| Booking Holdings Inc. | BKNG | 3.38K | $14.2M | 1.0% | −$3.67M | Added−$2.96M |
| Schwab Strategic Tr | — | 478.2K | $13.9M | 1.0% | −$1.67M | Cut−$2.09M |
| General Dynamics Corp | GD | 40K | $13.7M | 1.0% | $257.9K | Added$505.1K |
| Spdr Series Trust | — | 221.5K | $13.2M | 0.9% | −$246.2K | Added$82.2K |
| Mckesson Corp | MCK | 14.8K | $12.8M | 0.9% | $667.7K | Cut$523.3K |
| Unilever Plc | — | 205.9K | $11.7M | 0.8% | −$1.66M | Added−$1.11M |
| RTX Corp | RTX | 60.2K | $11.6M | 0.8% | $572.2K | Cut−$23.1K |
| Omnicom Group Inc. | OMC | 153.5K | $11.6M | 0.8% | −$760K | Added$280.2K |
| Bank New York Mellon Corp | — | 95.4K | $11.3M | 0.8% | $242.3K | Cut$78.6K |
| Sanofi Sa | — | 233.6K | $11.3M | 0.8% | −$62.8K | Added$378.3K |
| BlackRock, Inc. | BLK | 11.6K | $11.2M | 0.8% | −$1.26M | Cut−$1.27M |
| Ishares Tr | — | 120.4K | $11M | 0.8% | $611.5K | Added$695.7K |
| Becton Dickinson & Co | BDX | 66.8K | $10.5M | 0.8% | −$2.3M | Added−$1.62M |
| Schwab Strategic Tr | — | 333.2K | $10.3M | 0.7% | $296.5K | Cut−$405.4K |
| Enbridge Inc | — | 171.8K | $9.3M | 0.7% | $1.08M | Cut$1.06M |
| Invesco Exchange Traded Fd T | — | 60.3K | $8.75M | 0.6% | $386.2K | Added$599.4K |
| State Srt Spdr Prtfl Hgh | — | 330.3K | $7.7M | 0.6% | −$110.5K | Added$228.7K |
| Elevance Health Inc Formerly | — | 26.2K | $7.66M | 0.6% | −$1.45M | Added−$1.1M |
| Invesco Exch Trd Slf Idx Fd | — | 361.4K | $7.38M | 0.5% | −$52.6K | Added$1.26M |
| American Centy Etf Tr | — | 64.7K | $7.15M | 0.5% | $539.4K | Added$669.7K |
| Entergy Corp New | — | 63.6K | $7.14M | 0.5% | $1.27M | Cut$872.2K |
| Spdr Index Shs Fds | — | 151.3K | $7.1M | 0.5% | $15K | Added$73.3K |
| Invesco Exch Trd Slf Idx Fd | — | 371.3K | $6.93M | 0.5% | −$53.6K | Added$1.14M |
| Duke Energy Corp New | — | 52.7K | $6.91M | 0.5% | $723.1K | Added$732.8K |
| Coca Cola Co | KO | 89.8K | $6.83M | 0.5% | $551.1K | Added$557.9K |
| Invesco Exch Trd Slf Idx Fd | — | 343.1K | $6.73M | 0.5% | −$33.1K | Added$1.05M |
| Schwab Strategic Tr | — | 219K | $6.68M | 0.5% | $194.9K | Cut$132.4K |
| Gsk Plc | — | 121K | $6.68M | 0.5% | $737.1K | Added$797.8K |
| Pepsico Inc | PEP | 42.9K | $6.67M | 0.5% | $486.5K | Added$737.6K |
| Invesco Exch Trd Slf Idx Fd | — | 374.4K | $6.26M | 0.4% | −$45.7K | Added$2.41M |
| Schwab Strategic Tr | — | 239.4K | $6.01M | 0.4% | −$270.5K | Cut−$498.1K |
| Amgen Inc | AMGN | 16.3K | $5.73M | 0.4% | $399.6K | Cut$391.4K |
| Air Prods & Chems Inc | — | 19.3K | $5.62M | 0.4% | $836.6K | Added$865.6K |
| Ferguson Enterprises Inc | — | 22.2K | $5.18M | 0.4% | — | New |
| Bank America Corp | — | 101.3K | $4.94M | 0.4% | −$613.9K | Added−$461.8K |
| Carmax Inc | KMX | 111.9K | $4.65M | 0.3% | $258.5K | Added$1.26M |
| Verizon Communications Inc | VZ | 92.6K | $4.65M | 0.3% | $877.3K | Cut$847.6K |
| Invesco Exch Traded Fd Tr Ii | — | 72.4K | $4.56M | 0.3% | $43.1K | Added$99.9K |
| Lamar Advertising Co/New | LAMR | 35.6K | $4.51M | 0.3% | $2.84K | Added$23.5K |
| Edison Intl | — | 61K | $4.46M | 0.3% | $802.7K | Cut$802K |
| Starbucks Corp | SBUX | 48.7K | $4.36M | 0.3% | $260K | Added$293K |
| Ebay Inc | EBAY | 47.9K | $4.36M | 0.3% | $187.6K | Cut−$7.5M |
| Enterprise Prods Partners L | — | 113.9K | $4.31M | 0.3% | $658.4K | Cut$600.6K |
| Ishares Tr | — | 61.7K | $4.17M | 0.3% | $94.5K | Cut$4.44K |
| Valley Natl Bancorp | — | 327K | $4.02M | 0.3% | $196.2K | Held |
| Pfizer Inc | PFE | 140.7K | $3.95M | 0.3% | $431.6K | Added$570.4K |
| Blackstone Inc. | BX | 33.3K | $3.83M | 0.3% | −$1.3M | Cut−$1.36M |
| Plains Gp Hldgs L P | — | 141.4K | $3.43M | 0.2% | $726.2K | Added$729.9K |
| Vanguard Admiral Fds Inc | — | 26.4K | $3.29M | 0.2% | $81.8K | Added$162.6K |
| American Tower Corp New | — | 18.9K | $3.26M | 0.2% | −$51.2K | Added$255.3K |
| Schwab Strategic Tr | — | 106.1K | $3.26M | 0.2% | $344.8K | Cut$151.8K |
| Huntington Ingalls Inds Inc | — | 8.54K | $3.24M | 0.2% | $328.6K | Added$437.2K |
| Invesco Exch Traded Fd Tr Ii | — | 39.9K | $3.16M | 0.2% | −$206.4K | Cut−$248.1K |
| Ishares Tr | — | 7.15K | $3.05M | 0.2% | −$335.2K | Cut−$410.9K |
| Vanguard Growth Etf | — | 6.82K | $2.98M | 0.2% | −$348.1K | Cut−$445.7K |
| Schwab Strategic Tr | — | 118.6K | $2.94M | 0.2% | $84.2K | Cut$62.9K |
| Fidelity Natl Information Sv | — | 62.3K | $2.92M | 0.2% | −$1.03M | Added−$575.4K |
| Spdr S&P 500 Etf Tr | — | 4.24K | $2.76M | 0.2% | −$134.1K | Cut−$196.2K |
| Schwab Strategic Tr | — | 94.4K | $2.75M | 0.2% | $56.6K | Added$59.9K |
| Eversource Energy | ES | 37.2K | $2.58M | 0.2% | $71.9K | Added$97.1K |
| Aon plc | AON | 7.98K | $2.58M | 0.2% | −$91.1K | Added$1.51M |
| American Express Co | AXP | 8.3K | $2.51M | 0.2% | −$559.9K | Cut−$606.9K |
| Nvidia Corp | NVDA | 14K | $2.45M | 0.2% | −$157.8K | Added$17.7K |
| Mastercard Inc | MA | 4.79K | $2.39M | 0.2% | −$340.9K | Cut−$503K |
| AbbVie Inc. | ABBV | 10.7K | $2.34M | 0.2% | −$118.2K | Cut−$150.7K |
| Tesla, Inc. | TSLA | 6.27K | $2.33M | 0.2% | −$488.6K | Cut−$501.2K |
| Genuine Parts Co | GPC | 21.9K | $2.32M | 0.2% | −$375.6K | Added−$367.1K |
| First Tr Exchange Traded Fd | — | 33.7K | $2.3M | 0.2% | −$35.1K | Added$256.2K |
| Rivernorth Managed Dur Mun I | — | 167.9K | $2.29M | 0.2% | $3.36K | Cut−$16.6K |
| Invesco Qqq Tr | — | 3.83K | $2.21M | 0.2% | −$142.1K | Cut−$147.7K |
| Texas Instrs Inc | — | 11.1K | $2.15M | 0.2% | $226K | Added$256.1K |
| Lowes Cos Inc | — | 9.08K | $2.15M | 0.2% | −$17.1K | Added$1.31M |
| Spdr Series Trust | — | 13.8K | $2.02M | 0.1% | $93.7K | Cut−$1.02M |
| Vanguard Index Fds | — | 7.71K | $1.98M | 0.1% | −$167.9K | Held |
| United Parcel Service Inc | UPS | 20K | $1.97M | 0.1% | −$15.6K | Added$57K |
| J P Morgan Exchange Traded F | — | 37.9K | $1.92M | 0.1% | $774 | Cut−$576.4K |
| Ishares Tr | — | 14.1K | $1.91M | 0.1% | $198.5K | Cut$168.7K |
| Walmart Inc. | WMT | 15K | $1.87M | 0.1% | $193.2K | Cut$61K |
| Invesco Exchange Traded Fd T | — | 9.38K | $1.8M | 0.1% | $3.25K | Added$69.7K |
| Schwab Us Aggregate Bond | — | 76.6K | $1.78M | 0.1% | −$11.5K | Cut−$18.5K |
| Invesco Bd Fd | — | 114.9K | $1.72M | 0.1% | −$47.1K | Cut−$126.8K |
| Johnson & Johnson | JNJ | 6.95K | $1.7M | 0.1% | $260.5K | Cut−$213.7K |
| Pimco Etf Tr | — | 36.8K | $1.66M | 0.1% | −$3.96K | Added$466.8K |
| Amrize Ltd | AMRZ | 29.4K | $1.65M | 0.1% | — | New |
| Ishares Tr | — | 16.2K | $1.58M | 0.1% | $17.8K | Cut$8.24K |
| Sysco Corp | SYY | 21.9K | $1.56M | 0.1% | −$51.6K | Cut−$76K |
| Accenture Plc Ireland | — | 7.82K | $1.55M | 0.1% | — | New |
| Select Sector Spdr Tr | — | 10.9K | $1.45M | 0.1% | −$121K | Cut−$231.8K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.1% | −$73.3K | Held |
| Nyli Mackay Definedterm Muni | — | 95.7K | $1.42M | 0.1% | −$1.83K | Added$62.5K |
| Ishares Tr | — | 13.1K | $1.39M | 0.1% | −$12.3K | Added$14.8K |
| General Mls Inc | GIS | 35.4K | $1.32M | 0.1% | −$267.3K | Added−$20.5K |
| Eli Lilly & Co | LLY | 1.41K | $1.3M | 0.1% | −$218.2K | Cut−$226.8K |
| Vanguard Index Fds | — | 5.93K | $1.29M | 0.1% | $32.5K | Cut−$97.6K |
| Western Asset Premier Bd Fd | — | 118.4K | $1.25M | 0.1% | −$53.3K | Cut−$92.4K |
| Vanguard Intl Equity Index F | — | 15.9K | $1.19M | 0.1% | $24.5K | Cut−$38.1K |
| Vanguard Star Fds | — | 15K | $1.16M | 0.1% | $25K | Held |
| MSCI Inc. | MSCI | 2.05K | $1.1M | 0.1% | −$71.1K | Cut−$94.1K |
| Eaton Vance Muni Income Trus | — | 105.3K | $1.1M | 0.1% | −$35.5K | Added$6.18K |
| Blackrock Core Bd Tr | — | 116K | $1.06M | 0.1% | −$49.9K | Cut−$67.2K |
| Salesforce, Inc. | CRM | 5.58K | $1.04M | 0.1% | −$427.8K | Added−$406.7K |
| Spdr Gold Tr | — | 2.42K | $1.04M | 0.1% | $82.2K | Cut$70.3K |
| Schwab Strategic Tr | — | 31.9K | $1.04M | 0.1% | $29.4K | Cut−$956 |
| Wisdomtree Tr | — | 14.7K | $1.03M | 0.1% | $16.6K | Held |
| Schwab Strategic Tr | — | 31.4K | $994.2K | 0.1% | $57.8K | Held |
| Chevron Corp New | CVX | 4.55K | $940.8K | 0.1% | $247.8K | Held |
| Merck & Co., Inc. | MRK | 7.82K | $940.4K | 0.1% | $117.5K | Cut$50.2K |
| Invesco Exch Traded Fd Tr Ii | — | 40.8K | $937.2K | 0.1% | −$8.57K | Cut−$33.1K |
| At&T Inc | — | 31.7K | $920.3K | 0.1% | $131.7K | Cut$127.6K |
| Ishares Tr | — | 1.41K | $917.5K | 0.1% | −$44.5K | Cut−$55.5K |
| Cvs Health Corp | CVS | 12.7K | $909.3K | 0.1% | −$95.4K | Added−$94.9K |
| Welltower Inc. | WELL | 4.39K | $867.2K | 0.1% | $53.1K | Cut−$38.1K |
| Invesco Exch Trd Slf Idx Fd | — | 51.6K | $850K | 0.1% | — | New |
| Ishares Tr | — | 9.08K | $842.4K | 0.1% | −$12.9K | Cut−$99.5K |
| Thermo Fisher Scientific Inc. | TMO | 1.68K | $824.3K | 0.1% | — | New |
| Colgate Palmolive Co | CL | 9.57K | $815.5K | 0.1% | $59.4K | Cut−$256.7K |
| Mcdonalds Corp | MCD | 2.56K | $794.9K | 0.1% | $13K | Cut−$94K |
| Vanguard Bd Index Fds | — | 9.74K | $763.9K | 0.1% | −$3.9K | Held |
| Lockheed Martin Corp | LMT | 1.25K | $754.3K | 0.1% | $150.7K | Cut$113.9K |
| Ishares Tr | — | 7.32K | $736.6K | 0.1% | $27.4K | Held |
| Ishares Tr | — | 6.48K | $732.5K | 0.1% | −$65.7K | Cut−$71K |
| Vanguard Scottsdale Fds | — | 8.89K | $704.6K | 0.1% | −$4.09K | Cut−$40K |
| Oreilly Automotive Inc | — | 7.52K | $694.4K | 0.1% | $8.28K | Cut−$190.7K |
| Pacer Fds Tr | — | 11.1K | $694K | 0.1% | $25.4K | Added$55K |
| Ishares Tr | — | 16.2K | $689.8K | 0.1% | $16.9K | Added$75.5K |
| Wec Energy Group, Inc. | WEC | 5.54K | $641.5K | 0.0% | $55.7K | Added$71.9K |
| Home Depot, Inc. | HD | 1.92K | $632.8K | 0.0% | −$29.3K | Cut−$55.1K |
| Vanguard Whitehall Fds | — | 4.27K | $632.2K | 0.0% | $19.4K | Added$19.9K |
| Ishares Tr | — | 4.78K | $631K | 0.0% | −$34.6K | Cut−$35.9K |
| Cencora, Inc. | COR | 1.98K | $622.6K | 0.0% | −$46.8K | Cut−$97.1K |
| Southern Co | — | 6.44K | $621.2K | 0.0% | $60K | Cut$1.7K |
| Vaneck Etf Trust | — | 6.38K | $617K | 0.0% | −$43.8K | Held |
| Dbx Etf Tr | — | 10.9K | $597.3K | 0.0% | −$936 | Added$47.9K |
| Wisdomtree Tr | — | 9.76K | $586.8K | 0.0% | $27.9K | Cut$3.94K |
| Emerson Elec Co | — | 4.18K | $547.3K | 0.0% | −$7.1K | Cut−$59.9K |
| Ge Aerospace | — | 1.91K | $540.8K | 0.0% | −$46.2K | Cut−$61.9K |
| Vaneck Etf Trust | — | 1.4K | $535.6K | 0.0% | $32.5K | Cut$31.1K |
| Spdr Series Trust | — | 5.43K | $531.8K | 0.0% | −$47.7K | Held |
| Palantir Technologies Inc. | PLTR | 3.44K | $503.2K | 0.0% | −$98.9K | Added−$55.6K |
| Broadcom Inc. | AVGO | 1.57K | $486.9K | 0.0% | −$49.9K | Added$14.4K |
| Southstate Bk Corp | — | 5.15K | $476.1K | 0.0% | −$8.17K | Cut−$74.8K |
| Vanguard Scottsdale Fds | — | 8.04K | $470.6K | 0.0% | −$1.53K | Held |
| First Tr Exchange-Traded Fd | — | 10.6K | $464.7K | 0.0% | $61.6K | Held |
| Pnc Finl Svcs Group Inc | — | 2.2K | $458K | 0.0% | −$1.38K | Added$7.98K |
| Franklin Templeton Etf Tr | — | 8.32K | $456.9K | 0.0% | −$11K | Added−$6.56K |
| Procter And Gamble Co | PG | 3.15K | $455K | 0.0% | $3.59K | Cut−$854 |
| Bny Mellon Mun Bd Infrastruc | — | 43.1K | $454.3K | 0.0% | −$19.4K | Cut−$30.4K |
| Vanguard Index Fds | — | 1.49K | $449.4K | 0.0% | $208 | Cut−$120.6K |
| Legg Mason Etf Invt | — | 10.9K | $443.7K | 0.0% | $30.8K | Added$138.5K |
| Ishares Tr | — | 2.93K | $443.3K | 0.0% | $30.1K | Cut−$275 |
| Vanguard World Fd | — | 1.4K | $438.4K | 0.0% | $19.4K | Cut$16.4K |
| Vanguard World Fd | — | 1.18K | $435K | 0.0% | −$53.7K | Cut−$54.5K |
| Vanguard Index Fds | — | 702 | $419.8K | 0.0% | −$20.4K | Cut−$21.1K |
| Taiwan Semiconductor Mfg Ltd | — | 1.22K | $412.3K | 0.0% | $41.6K | Cut$21.8K |
| Blackrock Floating Rate Inc | — | 38K | $409.1K | 0.0% | −$21.7K | Cut−$31.8K |
| Airbnb, Inc. | ABNB | 3.15K | $398K | 0.0% | −$21.3K | Added$91.4K |
| Nuveen Select Tax-Free Incom | — | 27.6K | $395.5K | 0.0% | $6.89K | Cut−$7.21K |
| Schwab Strategic Tr | — | 15.4K | $394.6K | 0.0% | −$19.2K | Added−$12.7K |
| Federated Hermes Prem Muni I | — | 35.7K | $390.5K | 0.0% | −$6.15K | Added$10.6K |
| Rockwell Automation, Inc | ROK | 1.09K | $390.1K | 0.0% | −$32.8K | Cut−$48.4K |
| Valero Energy Corp | — | 1.57K | $387.4K | 0.0% | $132.2K | Cut$34.5K |
| Intuitive Surgical Inc | ISRG | 802 | $369.7K | 0.0% | −$84.4K | Added−$83.9K |
| Ishares Tr | — | 1.72K | $363K | 0.0% | −$1.58K | Held |
| Kkr & Co Inc | — | 3.9K | $360.3K | 0.0% | −$136.2K | Cut−$185.8K |
| Netflix Inc | NFLX | 3.72K | $357.9K | 0.0% | $6.64K | Added$97.2K |
| Nextera Energy Inc | — | 3.85K | $357.8K | 0.0% | $48.4K | Added$49.2K |
| Apollo Global Mgmt Inc | — | 3.21K | $357.4K | 0.0% | −$107K | Cut−$185.8K |
| Ishares Tr | — | 3.27K | $356.6K | 0.0% | −$3.93K | Held |
| Cisco Sys Inc | — | 4.56K | $353.9K | 0.0% | $2.56K | Cut−$47.9K |
| International Business Machs | — | 1.45K | $350.4K | 0.0% | −$77.8K | Cut−$109.4K |
| Spdr Series Trust | — | 4.08K | $347.2K | 0.0% | $2.04K | Cut−$77 |
| Iqvia Hldgs Inc | — | 2.03K | $345.9K | 0.0% | −$95.2K | Added−$45.2K |
| Blackrock Muniholdings Fd In | — | 30.3K | $342.2K | 0.0% | −$11.2K | Added$55.9K |
| Vanguard Index Fds | — | 1.06K | $340.1K | 0.0% | −$15.3K | Cut−$21K |
| Vanguard Index Fds | — | 3.83K | $340K | 0.0% | $805 | Held |
| Morgan Stanley | — | 2.04K | $335.1K | 0.0% | −$26.2K | Added−$24.2K |
| Bp Plc | — | 7.13K | $335.1K | 0.0% | $87.5K | Held |
| Vanguard Index Fds | — | 1.27K | $333.9K | 0.0% | $5.06K | Held |
| Caterpillar Inc | CAT | 471 | $333.7K | 0.0% | $63.7K | Added$64.4K |
| Vanguard World Fd | — | 475 | $331.4K | 0.0% | −$26.6K | Cut−$29.6K |
| Altria Group, Inc. | MO | 4.97K | $328K | 0.0% | $41.4K | Cut$39.6K |
| Invesco Exch Traded Fd Tr Ii | — | 5.78K | $325K | 0.0% | $3.97K | Added$4.3K |
| Proshares Tr | — | 3.02K | $319.7K | 0.0% | $5.85K | Held |
| Global X Fds | — | 6.29K | $319.4K | 0.0% | $17.7K | Added$38.7K |
| American Healthcare REIT, Inc. | AHR | 6.69K | $315.6K | 0.0% | $619 | Added$24.4K |
| Invesco Exchange Traded Fd T | — | 22.7K | $312.4K | 0.0% | −$8.63K | Cut−$25.2K |
| Alliancebernstein Natl Mun I | — | 28.9K | $308.5K | 0.0% | −$3.75K | Held |
| Ishares Tr | — | 13.7K | $299.7K | 0.0% | — | New |
| Ishares Tr | — | 14.3K | $299.1K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 3.01K | $296.4K | 0.0% | $5.14K | Cut−$9.76K |
| Ishares Tr | — | 3.1K | $292.7K | 0.0% | $2.07K | Held |
| Global X Fds | — | 5.42K | $292K | 0.0% | $29.6K | Cut$14.6K |
| Vanguard World Fd | — | 1.05K | $287.3K | 0.0% | −$16.4K | Held |
| Ishares Tr | — | 9.45K | $286.6K | 0.0% | −$6.05K | Cut−$24.6K |
| Boeing Co | — | 1.44K | $285.8K | 0.0% | −$26K | Added−$25.8K |
| Ishares Tr | — | 1.19K | $285.3K | 0.0% | −$12.3K | Held |
| Ishares Tr | — | 3.75K | $282.7K | 0.0% | $1.84K | Added$57.4K |
| Abbott Labs | ABT | 2.72K | $279.2K | 0.0% | −$61.6K | Cut−$120.2K |
| Spdr Series Trust | — | 3.43K | $262.5K | 0.0% | −$12.6K | Held |
| Tjx Cos Inc New | — | 1.61K | $257.6K | 0.0% | $9.01K | Added$30.4K |
| Disney Walt Co | — | 2.62K | $252.9K | 0.0% | −$45.6K | Cut−$50.4K |
| Invesco Exch Traded Fd Tr Ii | — | 4.53K | $252.3K | 0.0% | $16.4K | Held |
| Ishares Tr | — | 10.8K | $252.1K | 0.0% | — | New |
| Qualcomm Inc | — | 1.94K | $250.1K | 0.0% | −$82.1K | Cut−$188.5K |
| Bristol-Myers Squibb Co | — | 4.08K | $247.5K | 0.0% | $27.4K | Cut−$13.8K |
| Honeywell Intl Inc | — | 1.08K | $243.5K | 0.0% | $33.3K | Added$33.5K |
| First Tr Exch Trd Alphdx Fd | — | 4.44K | $242.5K | 0.0% | — | New |
| Costco Whsl Corp New | — | 236 | $235.2K | 0.0% | $31.6K | Cut−$52K |
| Ishares Tr | — | 710 | $233.3K | 0.0% | $19.5K | Cut$17.4K |
| Ishares Tr | — | 2.92K | $232.5K | 0.0% | −$3.07K | Cut−$15K |
| Coca Cola Cons Inc | — | 1.21K | $232.2K | 0.0% | — | New |
| Vanguard Tax-Managed Fds | — | 3.62K | $231.9K | 0.0% | $5.17K | Added$31.2K |
| Crowdstrike Hldgs Inc | — | 585 | $228.4K | 0.0% | −$45.8K | Cut−$54.3K |
| Blackrock Floating Rate Inco | — | 20.7K | $227.6K | 0.0% | −$15.7K | Cut−$61.5K |
| Invesco Exchange Traded Fd T | — | 1.37K | $226.8K | 0.0% | — | New |
| Marriott Intl Inc New | — | 681 | $222.7K | 0.0% | $11.5K | Cut$6.19K |
| Palo Alto Networks Inc | PANW | 1.36K | $218.5K | 0.0% | −$32.5K | Added−$32.2K |
| Nuveen Municipal Credit Inc | — | 17.9K | $218.3K | 0.0% | −$6.37K | Added$18K |
| Realty Income Corp | O | 3.54K | $216.9K | 0.0% | $17.1K | Cut$14.6K |
| Ishares Tr | — | 2.39K | $216.6K | 0.0% | $2.56K | Cut−$34 |
| Ishares Tr | — | 1.11K | $212.7K | 0.0% | −$7.28K | Added$392 |
| Vanguard Scottsdale Fds | — | 2.51K | $207.6K | 0.0% | −$2.51K | Held |
| Ishares Tr | — | 4.37K | $205.4K | 0.0% | $4.54K | Cut$3.02K |
| F N B Corp | — | 10.3K | $171.9K | 0.0% | −$3.91K | Held |
| Blackrock Ltd Duration Incom | — | 12.3K | $155.1K | 0.0% | −$14.2K | Cut−$19K |
| Lloyds Banking Group Plc | — | 25.3K | $127.2K | 0.0% | −$6.7K | Added−$4.42K |
| Eaton Vance Limited Duration | — | 13.1K | $123.4K | 0.0% | −$6.01K | Cut−$17.9K |
| Ford Mtr Co | — | 10.7K | $123K | 0.0% | −$16.5K | Added−$13.7K |
| Nuveen Floating Rate Income | — | 13K | $97.5K | 0.0% | −$4.02K | Cut−$13.7K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.