ProVise Management Group

ProVise Management Group as of Dec. 31, 2023

Portfolio Holdings for ProVise Management Group

ProVise Management Group holds 342 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 3.3 $39M 725k 53.82
Microsoft Corporation (MSFT) 3.1 $36M 97k 376.04
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $33M 196k 170.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $23M 275k 82.96
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $22M 96k 232.64
Amazon (AMZN) 1.9 $22M 146k 151.94
Alphabet Cap Stk Cl C (GOOG) 1.9 $22M 155k 140.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $22M 61k 356.66
JPMorgan Chase & Co. (JPM) 1.8 $21M 122k 170.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $21M 437k 47.49
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $21M 166k 124.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $21M 602k 34.01
Apple (AAPL) 1.7 $20M 105k 192.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.7 $20M 387k 52.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $20M 260k 75.32
Comcast Corp Cl A (CMCSA) 1.5 $18M 404k 43.85
Vanguard World Mega Cap Index (MGC) 1.4 $17M 99k 169.28
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $17M 154k 108.25
Wells Fargo & Company (WFC) 1.4 $17M 337k 49.22
Philip Morris International (PM) 1.2 $15M 154k 94.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $14M 146k 98.59
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.1 $14M 77k 175.22
Visa Com Cl A (V) 1.1 $13M 52k 260.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $13M 191k 70.10
Novartis Sponsored Adr (NVS) 1.1 $13M 124k 100.97
Exxon Mobil Corporation (XOM) 1.1 $13M 125k 99.98
Analog Devices (ADI) 1.0 $12M 62k 198.56
Alphabet Cap Stk Cl A (GOOGL) 1.0 $12M 83k 139.69
Oracle Corporation (ORCL) 1.0 $12M 110k 105.43
CVS Caremark Corporation (CVS) 0.9 $11M 140k 78.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $11M 76k 145.01
Booking Holdings (BKNG) 0.9 $11M 3.0k 3547.22
Lockheed Martin Corporation (LMT) 0.9 $10M 23k 453.24
BlackRock (BLK) 0.9 $10M 13k 811.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $10M 135k 76.13
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $10M 201k 50.23
Charles Schwab Corporation (SCHW) 0.8 $9.4M 136k 68.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $9.3M 165k 56.40
Anthem (ELV) 0.8 $8.9M 19k 471.56
Becton, Dickinson and (BDX) 0.7 $8.6M 35k 243.83
Citigroup Com New (C) 0.7 $8.5M 165k 51.44
Sanofi Sponsored Adr (SNY) 0.7 $8.0M 161k 49.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $7.8M 113k 69.34
Spdr Ser Tr S&p Bk Etf (KBE) 0.7 $7.8M 169k 46.02
Enbridge (ENB) 0.7 $7.7M 213k 36.02
Fiserv (FI) 0.6 $7.3M 55k 132.84
Select Sector Spdr Tr Technology (XLK) 0.6 $7.2M 38k 192.48
Spdr Ser Tr Portfli High Yld (SPHY) 0.6 $7.2M 307k 23.38
General Dynamics Corporation (GD) 0.6 $7.0M 27k 259.67
Unilever Spon Adr New (UL) 0.6 $7.0M 145k 48.48
Chevron Corporation (CVX) 0.6 $7.0M 47k 149.16
Omni (OMC) 0.6 $6.9M 79k 86.51
Coca-Cola Company (KO) 0.6 $6.7M 113k 58.93
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $6.5M 125k 51.83
Amgen (AMGN) 0.5 $6.2M 21k 288.02
Blackstone Group Inc Com Cl A (BX) 0.5 $6.1M 46k 130.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $6.0M 127k 47.24
McKesson Corporation (MCK) 0.5 $5.9M 13k 462.98
Duke Energy Corp Com New (DUK) 0.5 $5.8M 60k 97.04
Starbucks Corporation (SBUX) 0.5 $5.7M 59k 96.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $5.5M 13k 436.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $5.5M 20k 277.16
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.5 $5.3M 334k 15.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $5.3M 30k 174.87
Air Products & Chemicals (APD) 0.4 $5.3M 19k 273.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $5.1M 110k 46.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.1M 12k 409.51
Bank of New York Mellon Corporation (BK) 0.4 $5.0M 97k 52.05
ConocoPhillips (COP) 0.4 $5.0M 43k 116.07
Edison International (EIX) 0.4 $5.0M 70k 71.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $4.9M 88k 55.67
Procter & Gamble Company (PG) 0.4 $4.8M 33k 146.54
Raytheon Technologies Corp (RTX) 0.4 $4.7M 56k 84.14
Enterprise Products Partners (EPD) 0.4 $4.7M 180k 26.35
CarMax (KMX) 0.4 $4.6M 60k 76.74
Medtronic SHS (MDT) 0.4 $4.5M 55k 82.38
Fidelity National Information Services (FIS) 0.4 $4.5M 75k 60.07
Select Sector Spdr Tr Indl (XLI) 0.4 $4.4M 39k 113.99
GSK Sponsored Adr (GSK) 0.4 $4.4M 118k 37.06
eBay (EBAY) 0.4 $4.4M 100k 43.62
WPP Adr (WPP) 0.4 $4.3M 91k 47.57
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $4.1M 45k 89.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.0M 13k 303.17
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $4.0M 195k 20.45
Verizon Communications (VZ) 0.3 $4.0M 105k 37.70
Colgate-Palmolive Company (CL) 0.3 $3.9M 50k 79.71
American Express Company (AXP) 0.3 $3.9M 21k 187.34
Pfizer (PFE) 0.3 $3.8M 131k 28.79
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $3.7M 179k 20.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $3.7M 105k 35.41
Valley National Ban (VLY) 0.3 $3.6M 328k 10.86
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.3 $3.5M 80k 44.15
Pepsi (PEP) 0.3 $3.5M 21k 169.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.5M 95k 36.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.4M 14k 237.22
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $3.3M 170k 19.30
Bank of America Corporation (BAC) 0.3 $3.1M 93k 33.67
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $3.0M 55k 55.35
Wisdomtree Tr Yield Enhanced (SHAG) 0.3 $3.0M 64k 47.34
Abbvie (ABBV) 0.3 $3.0M 20k 154.97
Schwab Strategic Tr Internl Divid (SCHY) 0.3 $3.0M 123k 24.59
Select Sector Spdr Tr Financial (XLF) 0.2 $2.9M 77k 37.60
United Parcel Service CL B (UPS) 0.2 $2.8M 18k 157.23
Mastercard Incorporated Cl A (MA) 0.2 $2.8M 6.6k 426.51
Lamar Advertising Cl A (LAMR) 0.2 $2.8M 26k 106.28
UnitedHealth (UNH) 0.2 $2.8M 5.3k 526.46
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.8M 8.9k 310.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $2.7M 35k 79.22
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $2.6M 53k 49.19
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.2 $2.6M 129k 19.96
Johnson & Johnson (JNJ) 0.2 $2.5M 16k 156.74
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $2.5M 52k 48.32
Spirit Rlty Cap Com New 0.2 $2.5M 58k 43.69
McDonald's Corporation (MCD) 0.2 $2.5M 8.5k 296.52
Meta Platforms Cl A (META) 0.2 $2.5M 6.9k 353.96
Genuine Parts Company (GPC) 0.2 $2.5M 18k 138.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.3M 4.9k 475.31
Altria (MO) 0.2 $2.3M 57k 40.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.2M 14k 157.80
AmerisourceBergen (COR) 0.2 $2.2M 11k 205.38
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $2.2M 42k 53.18
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.2M 4.6k 477.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.1M 13k 168.54
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.1M 28k 75.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.0M 26k 77.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.0M 9.1k 219.56
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $2.0M 18k 107.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.9M 14k 136.38
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.9M 19k 101.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.9M 10k 179.96
Rivernorth Managed (RMM) 0.2 $1.8M 130k 14.18
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.8M 94k 19.45
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.8M 19k 94.73
Gilead Sciences (GILD) 0.1 $1.8M 22k 81.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.7M 23k 77.02
Home Depot (HD) 0.1 $1.7M 5.0k 346.55
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.7M 9.7k 173.89
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $1.7M 55k 29.93
Ishares Tr National Mun Etf (MUB) 0.1 $1.6M 15k 108.41
salesforce (CRM) 0.1 $1.6M 6.1k 263.14
NVIDIA Corporation (NVDA) 0.1 $1.6M 3.1k 495.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.5M 20k 75.10
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.5M 31k 49.39
Merck & Co (MRK) 0.1 $1.5M 14k 109.02
Invesco Van Kampen Bond Fund (VBF) 0.1 $1.5M 96k 15.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.5M 17k 85.54
Texas Instruments Incorporated (TXN) 0.1 $1.4M 8.5k 170.46
Cisco Systems (CSCO) 0.1 $1.4M 28k 50.52
Sprouts Fmrs Mkt (SFM) 0.1 $1.4M 30k 48.11
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $1.4M 124k 10.91
Travelers Companies (TRV) 0.1 $1.3M 7.1k 190.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 7.5k 178.81
Western Asset Premier Bd Shs Ben Int (WEA) 0.1 $1.3M 124k 10.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 24k 56.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.3M 23k 55.90
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 1.5k 878.29
Welltower Inc Com reit (WELL) 0.1 $1.3M 14k 90.17
Msci (MSCI) 0.1 $1.3M 2.3k 565.65
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.3M 26k 49.92
Wal-Mart Stores (WMT) 0.1 $1.2M 7.7k 157.65
Truist Financial Corp equities (TFC) 0.1 $1.2M 32k 36.92
Valero Energy Corporation (VLO) 0.1 $1.2M 9.1k 130.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.2M 11k 108.26
Intel Corporation (INTC) 0.1 $1.1M 23k 50.25
Tesla Motors (TSLA) 0.1 $1.1M 4.6k 248.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.1M 38k 29.23
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.1M 14k 78.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.1M 2.00 542625.00
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.1M 8.4k 126.60
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $1.1M 20k 52.51
Emerson Electric (EMR) 0.1 $1.0M 11k 97.33
Kkr & Co (KKR) 0.1 $1.0M 13k 82.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.0M 12k 84.87
International Business Machines (IBM) 0.1 $983k 6.0k 163.55
Lowe's Companies (LOW) 0.1 $966k 4.3k 222.57
O'reilly Automotive (ORLY) 0.1 $964k 1.0k 950.08
Mainstay Definedterm Mn Opp (MMD) 0.1 $940k 58k 16.25
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $893k 37k 24.18
Metropcs Communications (TMUS) 0.1 $883k 5.5k 160.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $880k 11k 81.28
General Mills (GIS) 0.1 $877k 14k 65.14
Eli Lilly & Co. (LLY) 0.1 $867k 1.5k 582.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $858k 15k 57.96
Ishares Tr Ishares Biotech (IBB) 0.1 $856k 6.3k 135.85
Ishares Tr Tips Bd Etf (TIP) 0.1 $838k 7.8k 107.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $821k 16k 51.05
Mondelez Intl Cl A (MDLZ) 0.1 $809k 11k 72.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $809k 7.2k 111.63
Exelixis (EXEL) 0.1 $800k 33k 23.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $780k 3.2k 241.77
Bristol Myers Squibb (BMY) 0.1 $750k 15k 51.31
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $703k 72k 9.82
Southern Company (SO) 0.1 $700k 10k 70.12
Tyler Technologies (TYL) 0.1 $693k 1.7k 418.12
BlackRock Floating Rate Income Trust (BGT) 0.1 $656k 53k 12.38
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $651k 63k 10.31
Gra (GGG) 0.1 $648k 7.5k 86.76
Ishares Tr Us Home Cons Etf (ITB) 0.1 $648k 6.4k 101.73
Vanguard Index Fds Small Cp Etf (VB) 0.1 $639k 3.0k 213.33
Fortune Brands (FBIN) 0.1 $634k 8.3k 76.14
Compass Minerals International (CMP) 0.1 $628k 25k 25.32
At&t (T) 0.1 $628k 37k 16.78
Select Sector Spdr Tr Energy (XLE) 0.1 $621k 7.4k 83.84
Interpublic Group of Companies (IPG) 0.1 $602k 18k 32.64
Eastman Chemical Company (EMN) 0.1 $602k 6.7k 89.82
Nordson Corporation (NDSN) 0.1 $600k 2.3k 264.16
RPM International (RPM) 0.1 $599k 5.4k 111.63
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $594k 5.9k 100.51
Ishares Tr Russell 2000 Etf (IWM) 0.0 $587k 2.9k 200.74
Southern Copper Corporation (SCCO) 0.0 $564k 6.5k 86.07
First Ban (FNLC) 0.0 $561k 20k 28.22
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $558k 38k 14.58
Abbott Laboratories (ABT) 0.0 $546k 5.0k 110.07
Federated Premier Municipal Income (FMN) 0.0 $546k 50k 10.99
Iqvia Holdings (IQV) 0.0 $536k 2.3k 231.38
Ishares Tr Blackrock Ultra (ICSH) 0.0 $535k 11k 50.36
BlackRock MuniHoldings Fund (MHD) 0.0 $534k 45k 11.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $528k 7.2k 73.55
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $522k 10k 51.99
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $522k 3.8k 136.91
Walt Disney Company (DIS) 0.0 $501k 5.5k 90.29
Rockwell Automation (ROK) 0.0 $497k 1.6k 310.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $494k 5.1k 96.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $493k 8.4k 58.33
South State Corporation (SSB) 0.0 $492k 5.8k 84.45
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $483k 5.3k 91.41
Vanguard World Mega Grwth Ind (MGK) 0.0 $479k 1.8k 259.51
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $470k 5.9k 79.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $466k 5.3k 88.36
Epam Systems (EPAM) 0.0 $465k 1.6k 297.34
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $465k 1.7k 273.33
Ceridian Hcm Hldg (DAY) 0.0 $458k 6.8k 67.12
General Motors Company (GM) 0.0 $457k 13k 35.92
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $453k 36k 12.66
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $446k 17k 25.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $440k 6.8k 65.06
Dow (DOW) 0.0 $440k 8.0k 54.84
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $437k 6.0k 73.38
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $436k 10k 42.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $435k 4.4k 98.88
Paychex (PAYX) 0.0 $424k 3.6k 119.11
Honeywell International (HON) 0.0 $419k 2.0k 209.71
Super Micro Computer (SMCI) 0.0 $418k 1.5k 284.26
Apollo Global Mgmt (APO) 0.0 $414k 4.4k 93.19
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $413k 6.9k 59.66
Boeing Company (BA) 0.0 $408k 1.6k 260.66
Spdr Gold Tr Gold Shs (GLD) 0.0 $406k 2.1k 191.17
Simulations Plus (SLP) 0.0 $402k 9.0k 44.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $401k 5.2k 77.39
Ishares Tr Select Divid Etf (DVY) 0.0 $394k 3.4k 117.22
Capital One Financial (COF) 0.0 $387k 3.0k 131.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $385k 8.0k 47.90
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $384k 4.0k 95.20
Centene Corporation (CNC) 0.0 $383k 5.2k 74.21
Trinity Industries (TRN) 0.0 $379k 14k 26.59
EOG Resources (EOG) 0.0 $378k 3.1k 120.95
Novo-nordisk A S Adr (NVO) 0.0 $375k 3.6k 103.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $370k 7.3k 50.62
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $368k 638.00 576.10
Vanguard World Fds Industrial Etf (VIS) 0.0 $367k 1.7k 220.42
Smucker J M Com New (SJM) 0.0 $365k 2.9k 126.38
3M Company (MMM) 0.0 $364k 3.3k 109.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $363k 3.3k 110.65
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $359k 31k 11.64
Ishares Msci Switzerland (EWL) 0.0 $357k 7.4k 48.27
Vaneck Etf Trust Steel Etf (SLX) 0.0 $357k 4.8k 73.76
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $356k 3.7k 95.66
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $355k 734.00 483.80
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $352k 24k 14.78
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $349k 6.8k 51.67
Diageo Spon Adr New (DEO) 0.0 $349k 2.4k 145.66
Trimble Navigation (TRMB) 0.0 $343k 6.4k 53.20
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $338k 12k 27.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $336k 2.3k 147.14
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $328k 3.3k 98.04
Spdr Ser Tr S&p Biotech (XBI) 0.0 $322k 3.6k 89.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $320k 2.0k 156.88
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $316k 27k 11.82
Intercontinental Exchange (ICE) 0.0 $315k 2.5k 128.43
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $306k 4.1k 73.72
Vanguard World Fds Health Car Etf (VHT) 0.0 $304k 1.2k 250.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $291k 4.6k 63.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $289k 9.3k 31.19
Freeport-mcmoran CL B (FCX) 0.0 $287k 6.7k 42.57
AMN Healthcare Services (AMN) 0.0 $286k 3.8k 74.88
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $285k 6.5k 43.70
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $285k 5.7k 50.24
Progressive Corporation (PGR) 0.0 $283k 1.8k 159.27
Palo Alto Networks (PANW) 0.0 $280k 948.00 294.88
FirstEnergy (FE) 0.0 $279k 7.6k 36.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $274k 6.7k 41.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $274k 539.00 507.38
Intuitive Surgical Com New (ISRG) 0.0 $270k 801.00 337.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $267k 3.4k 77.73
Hanesbrands (HBI) 0.0 $265k 60k 4.46
BP Sponsored Adr (BP) 0.0 $262k 7.4k 35.40
Caterpillar (CAT) 0.0 $261k 884.00 295.67
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $261k 14k 18.13
Qualcomm (QCOM) 0.0 $259k 1.8k 144.63
Cbre Group Cl A (CBRE) 0.0 $244k 2.6k 93.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $242k 2.3k 105.23
Dorian Lpg Shs Usd (LPG) 0.0 $237k 5.4k 43.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $235k 2.2k 105.43
Crown Castle Intl (CCI) 0.0 $234k 2.0k 115.19
Republic Services (RSG) 0.0 $232k 1.4k 164.91
General Electric Com New (GE) 0.0 $230k 1.8k 127.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $230k 900.00 255.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $229k 4.7k 48.45
Stride (LRN) 0.0 $229k 3.9k 59.37
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $227k 22k 10.35
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $223k 22k 10.32
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $223k 2.8k 80.59
Thermo Fisher Scientific (TMO) 0.0 $217k 408.00 530.79
Oneok (OKE) 0.0 $217k 3.1k 70.21
Uber Technologies (UBER) 0.0 $216k 3.5k 61.57
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $215k 15k 13.98
Cardinal Health (CAH) 0.0 $215k 2.1k 100.81
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $214k 5.7k 37.42
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $212k 2.4k 87.98
IDEXX Laboratories (IDXX) 0.0 $211k 380.00 555.05
Realty Income (O) 0.0 $210k 3.7k 57.42
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $207k 921.00 224.79
Ishares Tr Us Trsprtion (IYT) 0.0 $206k 786.00 262.43
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $203k 2.0k 99.25
Ishares Tr Core Msci Eafe (IEFA) 0.0 $202k 2.9k 70.35
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $202k 6.4k 31.51
Ishares Tr Us Industrials (IYJ) 0.0 $201k 1.8k 114.36
Warner Bros Discovery Com Ser A (WBD) 0.0 $201k 18k 11.38
Sunstone Hotel Investors (SHO) 0.0 $185k 17k 10.73
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $178k 16k 10.84
Nuveen Floating Rate Income Fund (JFR) 0.0 $153k 19k 8.22
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $151k 16k 9.58
Bny Mellon Mun Income (DMF) 0.0 $149k 23k 6.50
F.N.B. Corporation (FNB) 0.0 $142k 10k 13.77
John Hancock Income Securities Trust (JHS) 0.0 $140k 13k 10.88
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $139k 24k 5.71
Western Asset Intm Muni Fd I (SBI) 0.0 $106k 14k 7.70
Nu Hldgs Ord Shs Cl A (NU) 0.0 $97k 12k 8.33
Bny Mellon Strategic Muns (LEO) 0.0 $88k 15k 5.86
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $78k 33k 2.39
TCW Strategic Income Fund (TSI) 0.0 $71k 15k 4.59
Apyx Medical Corporation (APYX) 0.0 $35k 14k 2.62