Sponsored

The Analysis of ProVise Management Group, LLC's Holdings & P&L

Currently, ProVise Management Group, LLC holds 282 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in VO (+280.9K shares, valued at $22.6M), SPDW (+330.1K shares, valued at $16.6M), BKNG (+85.1K shares, valued at $15.2M); decreased their positions in C (-115.3K shares, valued at $16.1M), IJR (-46.3K shares, valued at $6.9M), KMX (-106.6K shares, valued at $5.6M); initiated new positions in ICE (+23.7K shares, valued at $2.9M), N/A (+4.9K shares, valued at $1.4M), OTIS (+8.4K shares, valued at $598.9K).

1M P&L

-28.7M-2.18%

3M P&L

+20.7M+1.64%

HY P&L

-17.0M-1.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A650.6M

49.7%

2Internet Content & Information79.0M

6.0%

3Banks - Diversified50.6M

3.9%

Top Industries by Stock Count

1N/A129 stocks

51.2%

2Drug Manufacturers - General8 stocks

3.2%

3Semiconductors8 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DGRO ISHARES TR1.4M shares1.94%2026-06-302026-08-03

GOOG ALPHABET INC169.6K shares-2.12%2026-06-302026-08-03

SPDW SPDR INDEX SHS FDS1.1M shares41.34%2026-06-302026-08-03

APPLIED MATLS INC APPLIED MATLS INC58.7K shares-1.54%2026-06-302026-08-03

IWY ISHARES TR137.3K shares3.24%2026-06-302026-08-03

MGC VANGUARD WORLD FD139.1K shares2.28%2026-06-302026-08-03

MSFT MICROSOFT CORP97.5K shares1.53%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL69.7K shares0.15%2026-06-302026-08-03

Sponsored

IGIB ISHARES TR652.9K shares4.95%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO104.7K shares0.27%2026-06-302026-08-03

AMZN AMAZON COM INC139.0K shares-1.26%2026-06-302026-08-03

VIG VANGUARD SPECIALIZED FUNDS135.3K shares-0.12%2026-06-302026-08-03

VO VANGUARD INDEX FDS381.7K shares278.54%2026-06-302026-08-03

PM PHILIP MORRIS INTL INC158.5K shares2.19%2026-06-302026-08-03

WFC WELLS FARGO & CO344.6K shares0.18%2026-06-302026-08-03

ADI ANALOG DEVICES INC66.2K shares-5.23%2026-06-302026-08-03

Sponsored

STIP ISHARES TR251.5K shares5.96%2026-06-302026-08-03

VTIP VANGUARD MALVERN FDS426.4K shares2.41%2026-06-302026-08-03

NVS NOVARTIS AG134.1K shares-5.03%2026-06-302026-08-03

AAPL APPLE INC69.5K shares0.10%2026-06-302026-08-03

GOOGL ALPHABET INC53.4K shares-11.02%2026-06-302026-08-03

SCHW SCHWAB CHARLES CORP195.5K shares1.10%2026-06-302026-08-03

VISA INC VISA INC49.2K shares1.65%2026-06-302026-08-03

SCHG SCHWAB STRATEGIC TR479.2K shares0.22%2026-06-302026-08-03

Sponsored

VOE VANGUARD INDEX FDS81.5K shares-11.91%2026-06-302026-08-03

MEDTRONIC PLC MEDTRONIC PLC203.8K shares2.82%2026-06-302026-08-03

KBE SPDR SERIES TRUST233.1K shares5.23%2026-06-302026-08-03

BKNG BOOKING HOLDINGS INC88.5K shares2521.27%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC26.9K shares3.91%2026-06-302026-08-03

GD GENERAL DYNAMICS CORP41.0K shares2.44%2026-06-302026-08-03

EFAV ISHARES TR159.8K shares32.79%2026-06-302026-08-03

COP CONOCOPHILLIPS132.6K shares0.85%2026-06-302026-08-03

Sponsored

BK BANK OF NY MELLON CORP94.2K shares-1.22%2026-06-302026-08-03

UL UNILEVER PLC207.6K shares0.80%2026-06-302026-08-03

IJR ISHARES TR83.4K shares-35.67%2026-06-302026-08-03

ORACLE CORP ORACLE CORP82.2K shares-15.85%2026-06-302026-08-03

SCHM SCHWAB STRATEGIC TR321.1K shares-3.63%2026-06-302026-08-03

OMC OMNICOM GROUP INC157.6K shares2.62%2026-06-302026-08-03

CMCSA COMCAST CORP NEW466.5K shares-9.03%2026-06-302026-08-03

RTX CORPORATION RTX CORPORATION59.5K shares-1.20%2026-06-302026-08-03

Sponsored

BLK BLACKROCK INC11.5K shares-0.96%2026-06-302026-08-03

MCK MCKESSON CORP14.4K shares-3.06%2026-06-302026-08-03

XMMO INVESCO EXCHANGE TRADED FD T61.4K shares1.82%2026-06-302026-08-03

BDX BECTON DICKINSON & CO68.5K shares2.59%2026-06-302026-08-03

ELV ELEVANCE HEALTH INC FORMERLY26.2K shares0.00%2026-06-302026-08-03

AON AON PLC28.9K shares261.75%2026-06-302026-08-03

ENB ENBRIDGE INC173.8K shares1.15%2026-06-302026-08-03

SPEM SPDR INDEX SHS FDS162.9K shares7.66%2026-06-302026-08-03

Sponsored

BSCS INVESCO EXCH TRD SLF IDX FD404.2K shares11.84%2026-06-302026-08-03

SPHY SPDR SERIES TRUST343.8K shares4.09%2026-06-302026-08-03

AMRZ AMRIZE LTD147.7K shares402.03%2026-06-302026-08-03

BSCT INVESCO EXCH TRD SLF IDX FD418.4K shares12.69%2026-06-302026-08-03

SCHV SCHWAB STRATEGIC TR212.9K shares-2.77%2026-06-302026-08-03

KO COCA COLA CO90.8K shares1.09%2026-06-302026-08-03

BSCR INVESCO EXCH TRD SLF IDX FD373.3K shares8.80%2026-06-302026-08-03

BSCU INVESCO EXCH TRD SLF IDX FD432.4K shares15.49%2026-06-302026-08-03

Sponsored

ETR ENTERGY CORP NEW59.0K shares-7.21%2026-06-302026-08-03

SCHB SCHWAB STRATEGIC TR233.3K shares-2.54%2026-06-302026-08-03

DUK DUKE ENERGY CORP NEW53.2K shares0.84%2026-06-302026-08-03

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND53.3K shares581.91%2026-06-302026-08-03

GSK PLC GSK PLC123.5K shares2.13%2026-06-302026-08-03

FERG FERGUSON ENTERPRISES INC27.0K shares21.39%2026-06-302026-08-03

PEP PEPSICO INC44.7K shares4.17%2026-06-302026-08-03

AMGN AMGEN INC16.5K shares1.31%2026-06-302026-08-03

Sponsored

APD AIR PRODUCTS AND CHEMICALS I19.4K shares0.47%2026-06-302026-08-03

LAMR LAMAR ADVERTISING CO35.1K shares-1.60%2026-06-302026-08-03

TMO THERMO FISHER SCIENTIFIC INC10.9K shares549.97%2026-06-302026-08-03

SNY SANOFI SA120.8K shares-48.27%2026-06-302026-08-03

VLY VALLEY NATL BANCORP327.0K shares0.00%2026-06-302026-08-03

IJH ISHARES TR60.4K shares-2.24%2026-06-302026-08-03

EIX EDISON INTL60.5K shares-0.85%2026-06-302026-08-03

C CITIGROUP INC31.9K shares-78.35%2026-06-302026-08-03

Sponsored

XMLV INVESCO EXCH TRADED FD TR II66.2K shares-8.51%2026-06-302026-08-03

AVUV AMERICAN CENTY ETF TR33.7K shares-47.89%2026-06-302026-08-03

EPD ENTERPRISE PRODS PARTNERS L113.7K shares-0.16%2026-06-302026-08-03

AMT AMERICAN TOWER CORP25.3K shares33.86%2026-06-302026-08-03

VZ VERIZON COMMUNICATIONS INC95.1K shares2.66%2026-06-302026-08-03

BAC BANK OF AMER CORP70.5K shares-30.42%2026-06-302026-08-03

BX BLACKSTONE INC31.9K shares-4.22%2026-06-302026-08-03

KBWB INVESCO EXCH TRADED FD TR II39.2K shares-1.81%2026-06-302026-08-03

Sponsored

SCHD SCHWAB STRATEGIC TR112.0K shares5.59%2026-06-302026-08-03

IWF ISHARES TR28.4K shares297.82%2026-06-302026-08-03

PFE PFIZER INC145.5K shares3.47%2026-06-302026-08-03

PLAINS GP HLDGS L P PLAINS GP HLDGS L P141.1K shares-0.21%2026-06-302026-08-03

VUG VANGUARD INDEX FDS39.6K shares481.28%2026-06-302026-08-03

SCHF SCHWAB STRATEGIC TR118.7K shares0.02%2026-06-302026-08-03

TXN TEXAS INSTRS INC11.0K shares-1.21%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.2K shares-0.24%2026-06-302026-08-03

Sponsored

NVDA NVIDIA CORPORATION14.9K shares5.94%2026-06-302026-08-03

RDVY FIRST TR EXCHANGE TRADED FD36.7K shares8.86%2026-06-302026-08-03

ICE INTERCONTINENTAL EXCHANGE IN23.7K sharesnew addition2026-06-302026-08-03

SBUX STARBUCKS CORP28.4K shares-41.67%2026-06-302026-08-03

FIS FIDELITY NATL INFORMATION SV74.6K shares19.81%2026-06-302026-08-03

AXP AMERICAN EXPRESS CO8.3K shares0.00%2026-06-302026-08-03

ES EVERSOURCE ENERGY38.6K shares3.78%2026-06-302026-08-03

HII HUNTINGTON INGALLS INDS INC9.9K shares15.87%2026-06-302026-08-03

Sponsored

QQQ INVESCO QQQ TR3.7K shares-4.00%2026-06-302026-08-03

ABBVIE INC ABBVIE INC10.7K shares-0.11%2026-06-302026-08-03

GPC GENUINE PARTS CO22.8K shares4.04%2026-06-302026-08-03

SCHA SCHWAB STRATEGIC TR73.9K shares-21.72%2026-06-302026-08-03

TSLA TESLA INC6.2K shares-0.30%2026-06-302026-08-03

SYY SYSCO CORP30.5K shares39.25%2026-06-302026-08-03

RMM RIVERNORTH MANAGED DUR MUN I170.5K shares1.57%2026-06-302026-08-03

MASTERCARD INCORPORATED MASTERCARD INCORPORATED4.7K shares-0.79%2026-06-302026-08-03

Sponsored

VOT VANGUARD INDEX FDS7.7K shares0.00%2026-06-302026-08-03

UPS UNITED PARCEL SVCS INC20.4K shares1.73%2026-06-302026-08-03

GIS GENERAL MILLS INC61.1K shares72.50%2026-06-302026-08-03

MINO PIMCO ETF TR46.0K shares24.85%2026-06-302026-08-03

RSP INVESCO EXCHANGE TRADED FD T9.8K shares4.06%2026-06-302026-08-03

XLK SELECT SECTOR SPDR TR10.6K shares-2.88%2026-06-302026-08-03

LOW LOWES COS INC8.9K shares-1.66%2026-06-302026-08-03

HDV ISHARES TR70.0K shares397.64%2026-06-302026-08-03

Sponsored

BSCV INVESCO EXCH TRD SLF IDX FD114.5K shares121.76%2026-06-302026-08-03

LLY ELI LILLY & CO1.6K shares10.79%2026-06-302026-08-03

SDY SPDR SERIES TRUST11.7K shares-15.21%2026-06-302026-08-03

SCHZ SCHWAB STRATEGIC TR75.4K shares-1.58%2026-06-302026-08-03

EFA ISHARES TR16.3K shares0.62%2026-06-302026-08-03

WMT WALMART INC14.8K shares-1.38%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON6.6K shares-5.36%2026-06-302026-08-03

MMD NYLI MACKAY DEFINEDTERM MUNI103.0K shares7.69%2026-06-302026-08-03

Sponsored

JPST J P MORGAN EXCHANGE TRADED F29.9K shares-21.19%2026-06-302026-08-03

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-06-302026-08-03

DOMINOS PIZZA INC DOMINOS PIZZA INC4.9K sharesnew addition2026-06-302026-08-03

VBR VANGUARD INDEX FDS5.7K shares-3.72%2026-06-302026-08-03

VEU VANGUARD INTL EQUITY INDEX F16.5K shares3.77%2026-06-302026-08-03

VBF INVESCO BD FD90.4K shares-21.36%2026-06-302026-08-03

MUB ISHARES TR12.7K shares-2.79%2026-06-302026-08-03

CVS CVS HEALTH CORP12.7K shares0.63%2026-06-302026-08-03

Sponsored

VXUS VANGUARD STAR FDS15.0K shares0.00%2026-06-302026-08-03

EVN EATON VANCE MUN INCOME TR108.4K shares2.91%2026-06-302026-08-03

WEA WESTERN ASSET PREMIER BD FD112.4K shares-5.04%2026-06-302026-08-03

MSCI MSCI INC2.0K shares0.00%2026-06-302026-08-03

DWM WISDOMTREE TR14.7K shares0.00%2026-06-302026-08-03

FNDA SCHWAB STRATEGIC TR28.2K shares-11.83%2026-06-302026-08-03

ISHARES TR ISHARES TR1.4K shares-0.43%2026-06-302026-08-03

BHK BLACKROCK CORE BD TR111.0K shares-4.33%2026-06-302026-08-03

Sponsored

SCHY SCHWAB STRATEGIC TR31.4K shares0.00%2026-06-302026-08-03

WELL WELLTOWER INC4.4K shares0.00%2026-06-302026-08-03

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II41.8K shares2.47%2026-06-302026-08-03

MRK MERCK & CO INC7.5K shares-4.28%2026-06-302026-08-03

SMH VANECK ETF TRUST1.4K shares-0.93%2026-06-302026-08-03

WEC WEC ENERGY GROUP INC7.7K shares39.51%2026-06-302026-08-03

GLD SPDR GOLD TR2.4K shares0.00%2026-06-302026-08-03

IVW ISHARES TR6.3K shares-1.98%2026-06-302026-08-03

Sponsored

IJK ISHARES TR7.3K shares-0.67%2026-06-302026-08-03

USMV ISHARES TR8.3K shares-8.75%2026-06-302026-08-03

CVX CHEVRON CORPORATION4.7K shares3.65%2026-06-302026-08-03

HEFA ISHARES TR16.6K shares2.51%2026-06-302026-08-03

HD HOME DEPOT INC2.1K shares9.77%2026-06-302026-08-03

SUSA ISHARES TR4.8K shares0.00%2026-06-302026-08-03

MCD MCDONALDS CORP2.7K shares4.10%2026-06-302026-08-03

BSV VANGUARD BD INDEX FDS9.1K shares-7.08%2026-06-302026-08-03

Sponsored

VCSH VANGUARD SCOTTSDALE FDS8.9K shares0.00%2026-06-302026-08-03

GE GE AEROSPACE1.9K shares-1.52%2026-06-302026-08-03

COWZ PACER FDS TR11.2K shares0.69%2026-06-302026-08-03

DBEZ DBX ETF TR11.0K shares1.58%2026-06-302026-08-03

ORLY OREILLY AUTOMOTIVE INC7.5K shares-0.24%2026-06-302026-08-03

CRM SALESFORCE INC4.3K shares-22.20%2026-06-302026-08-03

VYM VANGUARD WHITEHALL FDS4.3K shares0.16%2026-06-302026-08-03

T AT&T INC31.8K shares0.16%2026-06-302026-08-03

Sponsored

BROADCOM INC BROADCOM INC1.7K shares9.92%2026-06-302026-08-03

MOAT VANECK ETF TRUST6.3K shares-1.57%2026-06-302026-08-03

SPYG SPDR SERIES TRUST5.4K shares0.00%2026-06-302026-08-03

DGS WISDOMTREE TR9.8K shares0.01%2026-06-302026-08-03

LMT LOCKHEED MARTIN CORP1.2K shares-0.72%2026-06-302026-08-03

EBAY EBAY INC.5.6K shares-88.24%2026-06-302026-08-03

SOUTHERN CO SOUTHERN CO6.4K shares0.11%2026-06-302026-08-03

CL COLGATE PALMOLIVE CO6.6K shares-31.35%2026-06-302026-08-03

Sponsored

OTIS OTIS WORLDWIDE CORP8.4K sharesnew addition2026-06-302026-08-03

EMR EMERSON ELEC CO4.2K shares-0.43%2026-06-302026-08-03

TSM TAIWAN SEMICONDUCTOR MANUFAC1.2K shares-2.70%2026-06-302026-08-03

PNC PNC FINL SVCS GROUP INC2.2K shares0.00%2026-06-302026-08-03

VBK VANGUARD INDEX FDS1.5K shares-1.21%2026-06-302026-08-03

CISCO SYS INC CISCO SYS INC4.6K shares-0.11%2026-06-302026-08-03

COR CENCORA INC1.9K shares-5.60%2026-06-302026-08-03

MGK VANGUARD WORLD FD5.9K shares400.00%2026-06-302026-08-03

Sponsored

ROK ROCKWELL AUTOMATION INC1.0K shares-3.77%2026-06-302026-08-03

LVHI LEGG MASON ETF INVT12.7K shares16.02%2026-06-302026-08-03

SOUTHSTATE BK CORP SOUTHSTATE BK CORP5.1K shares0.00%2026-06-302026-08-03

VIS VANGUARD WORLD FD1.4K shares0.00%2026-06-302026-08-03

VOO VANGUARD INDEX FDS729 shares3.85%2026-06-302026-08-03

DMB BNY MELLON MUN BD INFRASTRUC45.4K shares5.25%2026-06-302026-08-03

CAT CATERPILLAR INC470 shares-0.21%2026-06-302026-08-03

PG PROCTER & GAMBLE CO3.4K shares8.16%2026-06-302026-08-03

Sponsored

FLQM FRANKLIN TEMPLETON ETF TR8.3K shares-0.55%2026-06-302026-08-03

VGSH VANGUARD SCOTTSDALE FDS8.0K shares0.00%2026-06-302026-08-03

PANW PALO ALTO NETWORKS INC1.4K shares-0.15%2026-06-302026-08-03

EMLP FIRST TR EXCHANGE-TRADED FD10.6K shares0.00%2026-06-302026-08-03

ABNB AIRBNB INC3.2K shares2.28%2026-06-302026-08-03

DVY ISHARES TR2.9K shares-0.55%2026-06-302026-08-03

VGT VANGUARD WORLD FD3.8K shares700.00%2026-06-302026-08-03

SOXX ISHARES TR704 shares-0.85%2026-06-302026-08-03

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC585 shares0.00%2026-06-302026-08-03

FMN FEDERATED HERMES PREM MUNI I36.2K shares1.40%2026-06-302026-08-03

INTC INTEL CORP2.9K sharesnew addition2026-06-302026-08-03

IBDV ISHARES TR18.8K shares37.21%2026-06-302026-08-03

IBM INTERNATIONAL BUSINESS MACHS1.4K shares0.28%2026-06-302026-08-03

MTUM ISHARES TR1.2K shares0.00%2026-06-302026-08-03

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.4K shares0.00%2026-06-302026-08-03

PAVE GLOBAL X FDS6.8K shares8.00%2026-06-302026-08-03

Sponsored

BGT BLACKROCK FLOATING RATE INC37.2K shares-2.21%2026-06-302026-08-03

NXP NUVEEN SELECT TAX-FREE INCOM27.5K shares-0.34%2026-06-302026-08-03

MS MORGAN STANLEY1.9K shares-8.55%2026-06-302026-08-03

VLO VALERO ENERGY CORP1.5K shares-6.38%2026-06-302026-08-03

MDYV SPDR SERIES TRUST4.0K shares-2.38%2026-06-302026-08-03

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC3.1K shares-1.81%2026-06-302026-08-03

SCHX SCHWAB STRATEGIC TR12.5K shares-18.93%2026-06-302026-08-03

IBDW ISHARES TR17.6K shares23.28%2026-06-302026-08-03

Sponsored

IVE ISHARES TR1.6K shares-6.92%2026-06-302026-08-03

MHD BLACKROCK MUNIHOLDINGS FD IN30.3K shares0.00%2026-06-302026-08-03

IBDU ISHARES TR15.5K shares42.62%2026-06-302026-08-03

MO ALTRIA GROUP INC5.0K shares-0.08%2026-06-302026-08-03

LQD ISHARES TR3.3K shares0.00%2026-06-302026-08-03

KKR KKR & CO INC3.9K shares-0.28%2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS962 shares-9.25%2026-06-302026-08-03

BA BOEING CO1.6K shares13.16%2026-06-302026-08-03

Sponsored

SMLF ISHARES TR3.9K shares4.97%2026-06-302026-08-03

VNQ VANGUARD INDEX FDS3.6K shares-5.58%2026-06-302026-08-03

VB VANGUARD INDEX FDS1.1K shares-10.20%2026-06-302026-08-03

AHR AMERICAN HEALTHCARE REIT INC6.6K shares-0.75%2026-06-302026-08-03

AFB ALLIANCEBERNSTEIN NATL MUN I30.4K shares5.20%2026-06-302026-08-03

QCOM QUALCOMM INC1.8K shares-5.25%2026-06-302026-08-03

SPDR SERIES TRUST SPDR SERIES TRUST3.9K shares12.57%2026-06-302026-08-03

NOBL PROSHARES TR6.0K shares100.00%2026-06-302026-08-03

Sponsored

IQV IQVIA HLDGS INC1.7K shares-16.81%2026-06-302026-08-03

IPKW INVESCO EXCH TRADED FD TR II5.8K shares0.00%2026-06-302026-08-03

VDC VANGUARD WORLD FD1.4K sharesnew addition2026-06-302026-08-03

ISRG INTUITIVE SURGICAL INC801 shares-0.12%2026-06-302026-08-03

IYR ISHARES TR3.1K shares0.00%2026-06-302026-08-03

ADP AUTOMATIC DATA PROCESSING IN1.4K sharesnew addition2026-06-302026-08-03

PGF INVESCO EXCHANGE TRADED FD T22.7K shares0.00%2026-06-302026-08-03

CRS CARPENTER TECHNOLOGY CORP501 sharesnew addition2026-06-302026-08-03

Sponsored

NETFLIX INC. NETFLIX INC.4.3K shares15.99%2026-06-302026-08-03

FEP FIRST TR EXCH TRD ALPHDX FD5.4K shares21.55%2026-06-302026-08-03

VHT VANGUARD WORLD FD1.0K shares-5.21%2026-06-302026-08-03

IBDT ISHARES TR11.8K sharesnew addition2026-06-302026-08-03

FTNT FORTINET INC1.9K sharesnew addition2026-06-302026-08-03

PFF ISHARES TR9.5K shares0.00%2026-06-302026-08-03

MLPA GLOBAL X FDS5.4K shares0.00%2026-06-302026-08-03

KMX CARMAX INC5.3K shares-95.23%2026-06-302026-08-03

Sponsored

DELL DELL TECHNOLOGIES INC646 sharesnew addition2026-06-302026-08-03

PPA INVESCO EXCHANGE TRADED FD T1.5K shares12.20%2026-06-302026-08-03

VEA VANGUARD TAX-MANAGED FDS3.7K shares1.52%2026-06-302026-08-03

RDIV INVESCO EXCH TRADED FD TR II4.5K shares-1.39%2026-06-302026-08-03

KLAC KLA CORP855 sharesnew addition2026-06-302026-08-03

LRCX LAM RESEARCH CORP595 sharesnew addition2026-06-302026-08-03

BP BP PLC6.8K shares-4.28%2026-06-302026-08-03

MAR MARRIOTT INTL INC NEW675 shares-0.88%2026-06-302026-08-03

Sponsored

QUAL ISHARES TR1.1K shares1.71%2026-06-302026-08-03

MU MICRON TECHNOLOGY INC211 sharesnew addition2026-06-302026-08-03

ABT ABBOTT LABORATORIES2.6K shares-2.68%2026-06-302026-08-03

ISHARES TR ISHARES TR2.5K shares2.97%2026-06-302026-08-03

DIS DISNEY WALT CO2.5K shares-6.40%2026-06-302026-08-03

BMY BRISTOL-MYERS SQUIBB CO4.1K shares0.47%2026-06-302026-08-03

NEXTERA ENERGY INC NEXTERA ENERGY INC2.7K shares-31.09%2026-06-302026-08-03

NZF NUVEEN MUN CR INCOME FD18.3K shares1.95%2026-06-302026-08-03

Sponsored

COKE COCA COLA CONS INC1.2K shares0.00%2026-06-302026-08-03

FDT FIRST TR EXCH TRD ALPHDX FD2.4K sharesnew addition2026-06-302026-08-03

TJX TJX COS INC NEW1.5K shares-6.57%2026-06-302026-08-03

HYG ISHARES TR2.9K shares-2.43%2026-06-302026-08-03

FRA BLACKROCK FLOATING RATE INCO20.7K shares0.00%2026-06-302026-08-03

SECT NORTHERN LTS FD TR IV3.1K sharesnew addition2026-06-302026-08-03

HPE HEWLETT PACKARD ENTERPRISE C5.0K sharesnew addition2026-06-302026-08-03

O REALTY INCOME CORP3.5K shares0.00%2026-06-302026-08-03

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION233 shares-1.27%2026-06-302026-08-03

CMI CUMMINS INC300 sharesnew addition2026-06-302026-08-03

MPWR MONOLITHIC PWR SYS INC153 sharesnew addition2026-06-302026-08-03

XAR SPDR SERIES TRUST737 sharesnew addition2026-06-302026-08-03

COF CAPITAL ONE FINL CORP1.0K sharesnew addition2026-06-302026-08-03

VCIT VANGUARD SCOTTSDALE FDS2.5K shares0.00%2026-06-302026-08-03

ESML ISHARES TR3.6K shares-16.85%2026-06-302026-08-03

TFC TRUIST FINL CORP4.1K sharesnew addition2026-06-302026-08-03

Sponsored

VYMI VANGUARD WHITEHALL FDS2.1K sharesnew addition2026-06-302026-08-03

ASML ASML HLDG NV101 sharesnew addition2026-06-302026-08-03

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC1.7K sharesnew addition2026-06-302026-08-03

FNB F N B CORP10.3K shares0.00%2026-06-302026-08-03

F FORD MTR CO11.2K shares4.80%2026-06-302026-08-03

BLW BLACKROCK LTD DURATION INCOM12.2K shares-0.65%2026-06-302026-08-03

LYG LLOYDS BANKING GROUP PLC25.4K shares0.52%2026-06-302026-08-03

EVV EATON VANCE LIMITED DURATION13.1K shares0.00%2026-06-302026-08-03

Sponsored

NUV NUVEEN MUN VALUE FD INC10.4K sharesnew addition2026-06-302026-08-03

JFR NUVEEN FLOATING RATE INCOME12.4K shares-4.56%2026-06-302026-08-03

DGRO

ISHARES TR

1.94%

Shares1.4M

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

-2.12%

Shares169.6K

Event2026-06-30

Filed2026-08-03

SPDW

SPDR INDEX SHS FDS

41.34%

Shares1.1M

Event2026-06-30

Filed2026-08-03

APPLIED MATLS INC

-1.54%

Shares58.7K

Event2026-06-30

Filed2026-08-03

IWY

ISHARES TR

3.24%

Shares137.3K

Event2026-06-30

Filed2026-08-03

MGC

VANGUARD WORLD FD

2.28%

Shares139.1K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

1.53%

Shares97.5K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.15%

Shares69.7K

Event2026-06-30

Filed2026-08-03

IGIB

ISHARES TR

4.95%

Shares652.9K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

0.27%

Shares104.7K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

-1.26%

Shares139.0K

Event2026-06-30

Filed2026-08-03

VIG

VANGUARD SPECIALIZED FUNDS

-0.12%

Shares135.3K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

278.54%

Shares381.7K

Event2026-06-30

Filed2026-08-03

PHILIP MORRIS INTL INC

2.19%

Shares158.5K

Event2026-06-30

Filed2026-08-03

WFC

WELLS FARGO & CO

0.18%

Shares344.6K

Event2026-06-30

Filed2026-08-03

ADI

ANALOG DEVICES INC

-5.23%

Shares66.2K

Event2026-06-30

Filed2026-08-03

STIP

ISHARES TR

5.96%

Shares251.5K

Event2026-06-30

Filed2026-08-03

VTIP

VANGUARD MALVERN FDS

2.41%

Shares426.4K

Event2026-06-30

Filed2026-08-03

NVS

NOVARTIS AG

-5.03%

Shares134.1K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

0.10%

Shares69.5K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

-11.02%

Shares53.4K

Event2026-06-30

Filed2026-08-03

SCHW

SCHWAB CHARLES CORP

1.10%

Shares195.5K

Event2026-06-30

Filed2026-08-03

VISA INC

1.65%

Shares49.2K

Event2026-06-30

Filed2026-08-03

SCHG

SCHWAB STRATEGIC TR

0.22%

Shares479.2K

Event2026-06-30

Filed2026-08-03

VOE

VANGUARD INDEX FDS

-11.91%

Shares81.5K

Event2026-06-30

Filed2026-08-03

MEDTRONIC PLC

2.82%

Shares203.8K

Event2026-06-30

Filed2026-08-03

KBE

SPDR SERIES TRUST

5.23%

Shares233.1K

Event2026-06-30

Filed2026-08-03

BKNG

BOOKING HOLDINGS INC

2521.27%

Shares88.5K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

3.91%

Shares26.9K

Event2026-06-30

Filed2026-08-03

GENERAL DYNAMICS CORP

2.44%

Shares41.0K

Event2026-06-30

Filed2026-08-03

EFAV

ISHARES TR

32.79%

Shares159.8K

Event2026-06-30

Filed2026-08-03

COP

CONOCOPHILLIPS

0.85%

Shares132.6K

Event2026-06-30

Filed2026-08-03

BANK OF NY MELLON CORP

-1.22%

Shares94.2K

Event2026-06-30

Filed2026-08-03

UNILEVER PLC

0.80%

Shares207.6K

Event2026-06-30

Filed2026-08-03

IJR

ISHARES TR

-35.67%

Shares83.4K

Event2026-06-30

Filed2026-08-03

ORACLE CORP

-15.85%

Shares82.2K

Event2026-06-30

Filed2026-08-03

SCHM

SCHWAB STRATEGIC TR

-3.63%

Shares321.1K

Event2026-06-30

Filed2026-08-03

OMC

OMNICOM GROUP INC

2.62%

Shares157.6K

Event2026-06-30

Filed2026-08-03

CMCSA

COMCAST CORP NEW

-9.03%

Shares466.5K

Event2026-06-30

Filed2026-08-03

RTX CORPORATION

-1.20%

Shares59.5K

Event2026-06-30

Filed2026-08-03

BLK

BLACKROCK INC

-0.96%

Shares11.5K

Event2026-06-30

Filed2026-08-03

MCK

MCKESSON CORP

-3.06%

Shares14.4K

Event2026-06-30

Filed2026-08-03

XMMO

INVESCO EXCHANGE TRADED FD T

1.82%

Shares61.4K

Event2026-06-30

Filed2026-08-03

BDX

BECTON DICKINSON & CO

2.59%

Shares68.5K

Event2026-06-30

Filed2026-08-03

ELV

ELEVANCE HEALTH INC FORMERLY

0.00%

Shares26.2K

Event2026-06-30

Filed2026-08-03

AON

AON PLC

261.75%

Shares28.9K

Event2026-06-30

Filed2026-08-03

ENB

ENBRIDGE INC

1.15%

Shares173.8K

Event2026-06-30

Filed2026-08-03

SPEM

SPDR INDEX SHS FDS

7.66%

Shares162.9K

Event2026-06-30

Filed2026-08-03

BSCS

INVESCO EXCH TRD SLF IDX FD

11.84%

Shares404.2K

Event2026-06-30

Filed2026-08-03

SPHY

SPDR SERIES TRUST

4.09%

Shares343.8K

Event2026-06-30

Filed2026-08-03

AMRZ

AMRIZE LTD

402.03%

Shares147.7K

Event2026-06-30

Filed2026-08-03

BSCT

INVESCO EXCH TRD SLF IDX FD

12.69%

Shares418.4K

Event2026-06-30

Filed2026-08-03

SCHV

SCHWAB STRATEGIC TR

-2.77%

Shares212.9K

Event2026-06-30

Filed2026-08-03

COCA COLA CO

1.09%

Shares90.8K

Event2026-06-30

Filed2026-08-03

BSCR

INVESCO EXCH TRD SLF IDX FD

8.80%

Shares373.3K

Event2026-06-30

Filed2026-08-03

BSCU

INVESCO EXCH TRD SLF IDX FD

15.49%

Shares432.4K

Event2026-06-30

Filed2026-08-03

ETR

ENTERGY CORP NEW

-7.21%

Shares59.0K

Event2026-06-30

Filed2026-08-03

SCHB

SCHWAB STRATEGIC TR

-2.54%

Shares233.3K

Event2026-06-30

Filed2026-08-03

DUK

DUKE ENERGY CORP NEW

0.84%

Shares53.2K

Event2026-06-30

Filed2026-08-03

ACCENTURE PLC IRELAND

581.91%

Shares53.3K

Event2026-06-30

Filed2026-08-03

GSK PLC

2.13%

Shares123.5K

Event2026-06-30

Filed2026-08-03

FERG

FERGUSON ENTERPRISES INC

21.39%

Shares27.0K

Event2026-06-30

Filed2026-08-03

PEP

PEPSICO INC

4.17%

Shares44.7K

Event2026-06-30

Filed2026-08-03

AMGN

AMGEN INC

1.31%

Shares16.5K

Event2026-06-30

Filed2026-08-03

APD

AIR PRODUCTS AND CHEMICALS I

0.47%

Shares19.4K

Event2026-06-30

Filed2026-08-03

LAMR

LAMAR ADVERTISING CO

-1.60%

Shares35.1K

Event2026-06-30

Filed2026-08-03

TMO

THERMO FISHER SCIENTIFIC INC

549.97%

Shares10.9K

Event2026-06-30

Filed2026-08-03

SNY

SANOFI SA

-48.27%

Shares120.8K

Event2026-06-30

Filed2026-08-03

VLY

VALLEY NATL BANCORP

0.00%

Shares327.0K

Event2026-06-30

Filed2026-08-03

IJH

ISHARES TR

-2.24%

Shares60.4K

Event2026-06-30

Filed2026-08-03

EIX

EDISON INTL

-0.85%

Shares60.5K

Event2026-06-30

Filed2026-08-03

CITIGROUP INC

-78.35%

Shares31.9K

Event2026-06-30

Filed2026-08-03

XMLV

INVESCO EXCH TRADED FD TR II

-8.51%

Shares66.2K

Event2026-06-30

Filed2026-08-03

AVUV

AMERICAN CENTY ETF TR

-47.89%

Shares33.7K

Event2026-06-30

Filed2026-08-03

EPD

ENTERPRISE PRODS PARTNERS L

-0.16%

Shares113.7K

Event2026-06-30

Filed2026-08-03

AMT

AMERICAN TOWER CORP

33.86%

Shares25.3K

Event2026-06-30

Filed2026-08-03

VERIZON COMMUNICATIONS INC

2.66%

Shares95.1K

Event2026-06-30

Filed2026-08-03

BAC

BANK OF AMER CORP

-30.42%

Shares70.5K

Event2026-06-30

Filed2026-08-03

BLACKSTONE INC

-4.22%

Shares31.9K

Event2026-06-30

Filed2026-08-03

KBWB

INVESCO EXCH TRADED FD TR II

-1.81%

Shares39.2K

Event2026-06-30

Filed2026-08-03

SCHD

SCHWAB STRATEGIC TR

5.59%

Shares112.0K

Event2026-06-30

Filed2026-08-03

IWF

ISHARES TR

297.82%

Shares28.4K

Event2026-06-30

Filed2026-08-03

PFE

PFIZER INC

3.47%

Shares145.5K

Event2026-06-30

Filed2026-08-03

PLAINS GP HLDGS L P

-0.21%

Shares141.1K

Event2026-06-30

Filed2026-08-03

VUG

VANGUARD INDEX FDS

481.28%

Shares39.6K

Event2026-06-30

Filed2026-08-03

SCHF

SCHWAB STRATEGIC TR

0.02%

Shares118.7K

Event2026-06-30

Filed2026-08-03

TXN

TEXAS INSTRS INC

-1.21%

Shares11.0K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

-0.24%

Shares4.2K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

5.94%

Shares14.9K

Event2026-06-30

Filed2026-08-03

RDVY

FIRST TR EXCHANGE TRADED FD

8.86%

Shares36.7K

Event2026-06-30

Filed2026-08-03

ICE

INTERCONTINENTAL EXCHANGE IN

New

Shares23.7K

Event2026-06-30

Filed2026-08-03

SBUX

STARBUCKS CORP

-41.67%

Shares28.4K

Event2026-06-30

Filed2026-08-03

FIS

FIDELITY NATL INFORMATION SV

19.81%

Shares74.6K

Event2026-06-30

Filed2026-08-03

AXP

AMERICAN EXPRESS CO

0.00%

Shares8.3K

Event2026-06-30

Filed2026-08-03

EVERSOURCE ENERGY

3.78%

Shares38.6K

Event2026-06-30

Filed2026-08-03

HII

HUNTINGTON INGALLS INDS INC

15.87%

Shares9.9K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TR

-4.00%

Shares3.7K

Event2026-06-30

Filed2026-08-03

ABBVIE INC

-0.11%

Shares10.7K

Event2026-06-30

Filed2026-08-03

GPC

GENUINE PARTS CO

4.04%

Shares22.8K

Event2026-06-30

Filed2026-08-03

SCHA

SCHWAB STRATEGIC TR

-21.72%

Shares73.9K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

-0.30%

Shares6.2K

Event2026-06-30

Filed2026-08-03

SYY

SYSCO CORP

39.25%

Shares30.5K

Event2026-06-30

Filed2026-08-03

RMM

RIVERNORTH MANAGED DUR MUN I

1.57%

Shares170.5K

Event2026-06-30

Filed2026-08-03

MASTERCARD INCORPORATED

-0.79%

Shares4.7K

Event2026-06-30

Filed2026-08-03

VOT

VANGUARD INDEX FDS

0.00%

Shares7.7K

Event2026-06-30

Filed2026-08-03

UPS

UNITED PARCEL SVCS INC

1.73%

Shares20.4K

Event2026-06-30

Filed2026-08-03

GIS

GENERAL MILLS INC

72.50%

Shares61.1K

Event2026-06-30

Filed2026-08-03

MINO

PIMCO ETF TR

24.85%

Shares46.0K

Event2026-06-30

Filed2026-08-03

RSP

INVESCO EXCHANGE TRADED FD T

4.06%

Shares9.8K

Event2026-06-30

Filed2026-08-03

XLK

SELECT SECTOR SPDR TR

-2.88%

Shares10.6K

Event2026-06-30

Filed2026-08-03

LOW

LOWES COS INC

-1.66%

Shares8.9K

Event2026-06-30

Filed2026-08-03

HDV

ISHARES TR

397.64%

Shares70.0K

Event2026-06-30

Filed2026-08-03

BSCV

INVESCO EXCH TRD SLF IDX FD

121.76%

Shares114.5K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

10.79%

Shares1.6K

Event2026-06-30

Filed2026-08-03

SDY

SPDR SERIES TRUST

-15.21%

Shares11.7K

Event2026-06-30

Filed2026-08-03

SCHZ

SCHWAB STRATEGIC TR

-1.58%

Shares75.4K

Event2026-06-30

Filed2026-08-03

EFA

ISHARES TR

0.62%

Shares16.3K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

-1.38%

Shares14.8K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

-5.36%

Shares6.6K

Event2026-06-30

Filed2026-08-03

MMD

NYLI MACKAY DEFINEDTERM MUNI

7.69%

Shares103.0K

Event2026-06-30

Filed2026-08-03

JPST

J P MORGAN EXCHANGE TRADED F

-21.19%

Shares29.9K

Event2026-06-30

Filed2026-08-03

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-06-30

Filed2026-08-03

DOMINOS PIZZA INC

New

Shares4.9K

Event2026-06-30

Filed2026-08-03

VBR

VANGUARD INDEX FDS

-3.72%

Shares5.7K

Event2026-06-30

Filed2026-08-03

VEU

VANGUARD INTL EQUITY INDEX F

3.77%

Shares16.5K

Event2026-06-30

Filed2026-08-03

VBF

INVESCO BD FD

-21.36%

Shares90.4K

Event2026-06-30

Filed2026-08-03

MUB

ISHARES TR

-2.79%

Shares12.7K

Event2026-06-30

Filed2026-08-03

CVS

CVS HEALTH CORP

0.63%

Shares12.7K

Event2026-06-30

Filed2026-08-03

VXUS

VANGUARD STAR FDS

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-03

EVN

EATON VANCE MUN INCOME TR

2.91%

Shares108.4K

Event2026-06-30

Filed2026-08-03

WEA

WESTERN ASSET PREMIER BD FD

-5.04%

Shares112.4K

Event2026-06-30

Filed2026-08-03

MSCI

MSCI INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-03

DWM

WISDOMTREE TR

0.00%

Shares14.7K

Event2026-06-30

Filed2026-08-03

FNDA

SCHWAB STRATEGIC TR

-11.83%

Shares28.2K

Event2026-06-30

Filed2026-08-03

ISHARES TR

-0.43%

Shares1.4K

Event2026-06-30

Filed2026-08-03

BHK

BLACKROCK CORE BD TR

-4.33%

Shares111.0K

Event2026-06-30

Filed2026-08-03

SCHY

SCHWAB STRATEGIC TR

0.00%

Shares31.4K

Event2026-06-30

Filed2026-08-03

WELL

WELLTOWER INC

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-03

INVESCO EXCH TRADED FD TR II

2.47%

Shares41.8K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC

-4.28%

Shares7.5K

Event2026-06-30

Filed2026-08-03

SMH

VANECK ETF TRUST

-0.93%

Shares1.4K

Event2026-06-30

Filed2026-08-03

WEC

WEC ENERGY GROUP INC

39.51%

Shares7.7K

Event2026-06-30

Filed2026-08-03

GLD

SPDR GOLD TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-03

IVW

ISHARES TR

-1.98%

Shares6.3K

Event2026-06-30

Filed2026-08-03

IJK

ISHARES TR

-0.67%

Shares7.3K

Event2026-06-30

Filed2026-08-03

USMV

ISHARES TR

-8.75%

Shares8.3K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

3.65%

Shares4.7K

Event2026-06-30

Filed2026-08-03

HEFA

ISHARES TR

2.51%

Shares16.6K

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

9.77%

Shares2.1K

Event2026-06-30

Filed2026-08-03

SUSA

ISHARES TR

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-03

MCD

MCDONALDS CORP

4.10%

Shares2.7K

Event2026-06-30

Filed2026-08-03

BSV

VANGUARD BD INDEX FDS

-7.08%

Shares9.1K

Event2026-06-30

Filed2026-08-03

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares8.9K

Event2026-06-30

Filed2026-08-03

GE AEROSPACE

-1.52%

Shares1.9K

Event2026-06-30

Filed2026-08-03

COWZ

PACER FDS TR

0.69%

Shares11.2K

Event2026-06-30

Filed2026-08-03

DBEZ

DBX ETF TR

1.58%

Shares11.0K

Event2026-06-30

Filed2026-08-03

ORLY

OREILLY AUTOMOTIVE INC

-0.24%

Shares7.5K

Event2026-06-30

Filed2026-08-03

CRM

SALESFORCE INC

-22.20%

Shares4.3K

Event2026-06-30

Filed2026-08-03

VYM

VANGUARD WHITEHALL FDS

0.16%

Shares4.3K

Event2026-06-30

Filed2026-08-03

AT&T INC

0.16%

Shares31.8K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

9.92%

Shares1.7K

Event2026-06-30

Filed2026-08-03

MOAT

VANECK ETF TRUST

-1.57%

Shares6.3K

Event2026-06-30

Filed2026-08-03

SPYG

SPDR SERIES TRUST

0.00%

Shares5.4K

Event2026-06-30

Filed2026-08-03

DGS

WISDOMTREE TR

0.01%

Shares9.8K

Event2026-06-30

Filed2026-08-03

LMT

LOCKHEED MARTIN CORP

-0.72%

Shares1.2K

Event2026-06-30

Filed2026-08-03

EBAY

EBAY INC.

-88.24%

Shares5.6K

Event2026-06-30

Filed2026-08-03

SOUTHERN CO

0.11%

Shares6.4K

Event2026-06-30

Filed2026-08-03

COLGATE PALMOLIVE CO

-31.35%

Shares6.6K

Event2026-06-30

Filed2026-08-03

OTIS

OTIS WORLDWIDE CORP

New

Shares8.4K

Event2026-06-30

Filed2026-08-03

EMR

EMERSON ELEC CO

-0.43%

Shares4.2K

Event2026-06-30

Filed2026-08-03

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-2.70%

Shares1.2K

Event2026-06-30

Filed2026-08-03

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-03

VBK

VANGUARD INDEX FDS

-1.21%

Shares1.5K

Event2026-06-30

Filed2026-08-03

CISCO SYS INC

-0.11%

Shares4.6K

Event2026-06-30

Filed2026-08-03

COR

CENCORA INC

-5.60%

Shares1.9K

Event2026-06-30

Filed2026-08-03

MGK

VANGUARD WORLD FD

400.00%

Shares5.9K

Event2026-06-30

Filed2026-08-03

ROK

ROCKWELL AUTOMATION INC

-3.77%

Shares1.0K

Event2026-06-30

Filed2026-08-03

LVHI

LEGG MASON ETF INVT

16.02%

Shares12.7K

Event2026-06-30

Filed2026-08-03

SOUTHSTATE BK CORP

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-03

VIS

VANGUARD WORLD FD

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD INDEX FDS

3.85%

Shares729

Event2026-06-30

Filed2026-08-03

DMB

BNY MELLON MUN BD INFRASTRUC

5.25%

Shares45.4K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

-0.21%

Shares470

Event2026-06-30

Filed2026-08-03

PROCTER & GAMBLE CO

8.16%

Shares3.4K

Event2026-06-30

Filed2026-08-03

FLQM

FRANKLIN TEMPLETON ETF TR

-0.55%

Shares8.3K

Event2026-06-30

Filed2026-08-03

VGSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-03

PANW

PALO ALTO NETWORKS INC

-0.15%

Shares1.4K

Event2026-06-30

Filed2026-08-03

EMLP

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares10.6K

Event2026-06-30

Filed2026-08-03

ABNB

AIRBNB INC

2.28%

Shares3.2K

Event2026-06-30

Filed2026-08-03

DVY

ISHARES TR

-0.55%

Shares2.9K

Event2026-06-30

Filed2026-08-03

VGT

VANGUARD WORLD FD

700.00%

Shares3.8K

Event2026-06-30

Filed2026-08-03

SOXX

ISHARES TR

-0.85%

Shares704

Event2026-06-30

Filed2026-08-03

CROWDSTRIKE HLDGS INC

0.00%

Shares585

Event2026-06-30

Filed2026-08-03

FMN

FEDERATED HERMES PREM MUNI I

1.40%

Shares36.2K

Event2026-06-30

Filed2026-08-03

INTC

INTEL CORP

New

Shares2.9K

Event2026-06-30

Filed2026-08-03

IBDV

ISHARES TR

37.21%

Shares18.8K

Event2026-06-30

Filed2026-08-03

IBM

INTERNATIONAL BUSINESS MACHS

0.28%

Shares1.4K

Event2026-06-30

Filed2026-08-03

MTUM

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-03

PALANTIR TECHNOLOGIES INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-03

PAVE

GLOBAL X FDS

8.00%

Shares6.8K

Event2026-06-30

Filed2026-08-03

BGT

BLACKROCK FLOATING RATE INC

-2.21%

Shares37.2K

Event2026-06-30

Filed2026-08-03

NXP

NUVEEN SELECT TAX-FREE INCOM

-0.34%

Shares27.5K

Event2026-06-30

Filed2026-08-03

MORGAN STANLEY

-8.55%

Shares1.9K

Event2026-06-30

Filed2026-08-03

VLO

VALERO ENERGY CORP

-6.38%

Shares1.5K

Event2026-06-30

Filed2026-08-03

MDYV

SPDR SERIES TRUST

-2.38%

Shares4.0K

Event2026-06-30

Filed2026-08-03

APOLLO GLOBAL MGMT INC

-1.81%

Shares3.1K

Event2026-06-30

Filed2026-08-03

SCHX

SCHWAB STRATEGIC TR

-18.93%

Shares12.5K

Event2026-06-30

Filed2026-08-03

IBDW

ISHARES TR

23.28%

Shares17.6K

Event2026-06-30

Filed2026-08-03

IVE

ISHARES TR

-6.92%

Shares1.6K

Event2026-06-30

Filed2026-08-03

MHD

BLACKROCK MUNIHOLDINGS FD IN

0.00%

Shares30.3K

Event2026-06-30

Filed2026-08-03

IBDU

ISHARES TR

42.62%

Shares15.5K

Event2026-06-30

Filed2026-08-03

ALTRIA GROUP INC

-0.08%

Shares5.0K

Event2026-06-30

Filed2026-08-03

LQD

ISHARES TR

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-03

KKR

KKR & CO INC

-0.28%

Shares3.9K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

-9.25%

Shares962

Event2026-06-30

Filed2026-08-03

BOEING CO

13.16%

Shares1.6K

Event2026-06-30

Filed2026-08-03

SMLF

ISHARES TR

4.97%

Shares3.9K

Event2026-06-30

Filed2026-08-03

VNQ

VANGUARD INDEX FDS

-5.58%

Shares3.6K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

-10.20%

Shares1.1K

Event2026-06-30

Filed2026-08-03

AHR

AMERICAN HEALTHCARE REIT INC

-0.75%

Shares6.6K

Event2026-06-30

Filed2026-08-03

AFB

ALLIANCEBERNSTEIN NATL MUN I

5.20%

Shares30.4K

Event2026-06-30

Filed2026-08-03

QCOM

QUALCOMM INC

-5.25%

Shares1.8K

Event2026-06-30

Filed2026-08-03

SPDR SERIES TRUST

12.57%

Shares3.9K

Event2026-06-30

Filed2026-08-03

NOBL

PROSHARES TR

100.00%

Shares6.0K

Event2026-06-30

Filed2026-08-03

IQV

IQVIA HLDGS INC

-16.81%

Shares1.7K

Event2026-06-30

Filed2026-08-03

IPKW

INVESCO EXCH TRADED FD TR II

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-03

VDC

VANGUARD WORLD FD

New

Shares1.4K

Event2026-06-30

Filed2026-08-03

ISRG

INTUITIVE SURGICAL INC

-0.12%

Shares801

Event2026-06-30

Filed2026-08-03

IYR

ISHARES TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-03

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares1.4K

Event2026-06-30

Filed2026-08-03

PGF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares22.7K

Event2026-06-30

Filed2026-08-03

CRS

CARPENTER TECHNOLOGY CORP

New

Shares501

Event2026-06-30

Filed2026-08-03

NETFLIX INC.

15.99%

Shares4.3K

Event2026-06-30

Filed2026-08-03

FEP

FIRST TR EXCH TRD ALPHDX FD

21.55%

Shares5.4K

Event2026-06-30

Filed2026-08-03

VHT

VANGUARD WORLD FD

-5.21%

Shares1.0K

Event2026-06-30

Filed2026-08-03

IBDT

ISHARES TR

New

Shares11.8K

Event2026-06-30

Filed2026-08-03

FTNT

FORTINET INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-03

PFF

ISHARES TR

0.00%

Shares9.5K

Event2026-06-30

Filed2026-08-03

MLPA

GLOBAL X FDS

0.00%

Shares5.4K

Event2026-06-30

Filed2026-08-03

KMX

CARMAX INC

-95.23%

Shares5.3K

Event2026-06-30

Filed2026-08-03

DELL

DELL TECHNOLOGIES INC

New

Shares646

Event2026-06-30

Filed2026-08-03

PPA

INVESCO EXCHANGE TRADED FD T

12.20%

Shares1.5K

Event2026-06-30

Filed2026-08-03

VEA

VANGUARD TAX-MANAGED FDS

1.52%

Shares3.7K

Event2026-06-30

Filed2026-08-03

RDIV

INVESCO EXCH TRADED FD TR II

-1.39%

Shares4.5K

Event2026-06-30

Filed2026-08-03

KLAC

KLA CORP

New

Shares855

Event2026-06-30

Filed2026-08-03

LRCX

LAM RESEARCH CORP

New

Shares595

Event2026-06-30

Filed2026-08-03

BP PLC

-4.28%

Shares6.8K

Event2026-06-30

Filed2026-08-03

MAR

MARRIOTT INTL INC NEW

-0.88%

Shares675

Event2026-06-30

Filed2026-08-03

QUAL

ISHARES TR

1.71%

Shares1.1K

Event2026-06-30

Filed2026-08-03

MICRON TECHNOLOGY INC

New

Shares211

Event2026-06-30

Filed2026-08-03

ABT

ABBOTT LABORATORIES

-2.68%

Shares2.6K

Event2026-06-30

Filed2026-08-03

ISHARES TR

2.97%

Shares2.5K

Event2026-06-30

Filed2026-08-03

DIS

DISNEY WALT CO

-6.40%

Shares2.5K

Event2026-06-30

Filed2026-08-03

BMY

BRISTOL-MYERS SQUIBB CO

0.47%

Shares4.1K

Event2026-06-30

Filed2026-08-03

NEXTERA ENERGY INC

-31.09%

Shares2.7K

Event2026-06-30

Filed2026-08-03

NZF

NUVEEN MUN CR INCOME FD

1.95%

Shares18.3K

Event2026-06-30

Filed2026-08-03

COKE

COCA COLA CONS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-03

FDT

FIRST TR EXCH TRD ALPHDX FD

New

Shares2.4K

Event2026-06-30

Filed2026-08-03

TJX

TJX COS INC NEW

-6.57%

Shares1.5K

Event2026-06-30

Filed2026-08-03

HYG

ISHARES TR

-2.43%

Shares2.9K

Event2026-06-30

Filed2026-08-03

FRA

BLACKROCK FLOATING RATE INCO

0.00%

Shares20.7K

Event2026-06-30

Filed2026-08-03

SECT

NORTHERN LTS FD TR IV

New

Shares3.1K

Event2026-06-30

Filed2026-08-03

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares5.0K

Event2026-06-30

Filed2026-08-03

REALTY INCOME CORP

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION

-1.27%

Shares233

Event2026-06-30

Filed2026-08-03

CMI

CUMMINS INC

New

Shares300

Event2026-06-30

Filed2026-08-03

MPWR

MONOLITHIC PWR SYS INC

New

Shares153

Event2026-06-30

Filed2026-08-03

XAR

SPDR SERIES TRUST

New

Shares737

Event2026-06-30

Filed2026-08-03

COF

CAPITAL ONE FINL CORP

New

Shares1.0K

Event2026-06-30

Filed2026-08-03

VCIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-03

ESML

ISHARES TR

-16.85%

Shares3.6K

Event2026-06-30

Filed2026-08-03

TFC

TRUIST FINL CORP

New

Shares4.1K

Event2026-06-30

Filed2026-08-03

VYMI

VANGUARD WHITEHALL FDS

New

Shares2.1K

Event2026-06-30

Filed2026-08-03

ASML

ASML HLDG NV

New

Shares101

Event2026-06-30

Filed2026-08-03

AKAMAI TECHNOLOGIES INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-03

FNB

F N B CORP

0.00%

Shares10.3K

Event2026-06-30

Filed2026-08-03

FORD MTR CO

4.80%

Shares11.2K

Event2026-06-30

Filed2026-08-03

BLW

BLACKROCK LTD DURATION INCOM

-0.65%

Shares12.2K

Event2026-06-30

Filed2026-08-03

LYG

LLOYDS BANKING GROUP PLC

0.52%

Shares25.4K

Event2026-06-30

Filed2026-08-03

EVV

EATON VANCE LIMITED DURATION

0.00%

Shares13.1K

Event2026-06-30

Filed2026-08-03

NUV

NUVEEN MUN VALUE FD INC

New

Shares10.4K

Event2026-06-30

Filed2026-08-03

JFR

NUVEEN FLOATING RATE INCOME

-4.56%

Shares12.4K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available