ProVise Management Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 798,533 | +798,533 | 0 | 36,453,031 | 2.62% | +36,453,031 |
| EXXON MOBIL CORP | 175,489 | 175,312 | -177 | 21,118,381 | 29,743,497 | 2.14% | +8,625,116 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 151,263 | +151,263 | 0 | 7,095,747 | 0.51% | +7,095,747 |
| CONOCOPHILLIPS(COP) | 128,206 | 131,511 | +3,305 | 12,001,369 | 17,359,495 | 1.25% | +5,358,126 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 22,224 | +22,224 | 0 | 5,183,970 | 0.37% | +5,183,970 |
| APPLIED MATLS INC | 61,181 | 59,575 | -1,606 | 15,722,922 | 20,362,169 | 1.46% | +4,639,247 |
| ISHARES TR CORE DIV GRWTH | 1,363,330 | 1,403,415 | +40,085 | 94,642,369 | 98,491,665 | 7.08% | +3,849,296 |
| ANALOG DEVICES INC(ADI) | 72,433 | 69,877 | -2,556 | 19,643,933 | 22,230,597 | 1.60% | +2,586,664 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 227,565 | 374,385 | +146,820 | 3,850,400 | 6,259,381 | 0.45% | +2,408,981 |
| NOVARTIS AG(NVS) | 144,479 | 141,200 | -3,279 | 19,919,320 | 21,568,300 | 1.55% | +1,648,980 |
| AMRIZE LTD(AMRZ) | 0 | 29,424 | +29,424 | 0 | 1,648,332 | 0.12% | +1,648,332 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7,821 | +7,821 | 0 | 1,550,826 | 0.11% | +1,550,826 |
| AON PLC(AON) | 3,027 | 7,982 | +4,955 | 1,068,168 | 2,576,430 | 0.19% | +1,508,262 |
| ISHARES TR 0-5 YR TIPS ETF | 226,345 | 237,320 | +10,975 | 23,175,485 | 24,546,028 | 1.77% | +1,370,543 |
| LOWES COS INC(LOW) | 3,483 | 9,081 | +5,598 | 840,064 | 2,145,635 | 0.15% | +1,305,571 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 297,270 | 361,436 | +64,166 | 6,123,762 | 7,381,608 | 0.53% | +1,257,846 |
| CARMAX INC(KMX) | 87,928 | 111,921 | +23,993 | 3,397,538 | 4,653,675 | 0.33% | +1,256,137 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 307,212 | 371,318 | +64,106 | 5,786,338 | 6,928,942 | 0.50% | +1,142,604 |
| PHILIP MORRIS INTL INC(PM) | 152,863 | 155,064 | +2,201 | 24,519,273 | 25,638,322 | 1.84% | +1,119,049 |
| ENBRIDGE INC(ENB) | 172,276 | 171,846 | -430 | 8,239,961 | 9,303,742 | 0.67% | +1,063,781 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 287,723 | 343,054 | +55,331 | 5,679,652 | 6,732,435 | 0.48% | +1,052,783 |
| VANGUARD INDEX FDS | 91,068 | 92,531 | +1,463 | 16,152,762 | 17,051,645 | 1.23% | +898,883 |
| ENTERGY CORP NEW(ETR) | 67,843 | 63,572 | -4,271 | 6,270,728 | 7,142,950 | 0.51% | +872,222 |
| AIR PRODUCTS AND CHEMICALS I | 19,245 | 19,345 | +100 | 4,753,900 | 5,619,529 | 0.40% | +865,629 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 51,640 | +51,640 | 0 | 849,994 | 0.06% | +849,994 |
| VERIZON COMMUNICATIONS INC(VZ) | 93,362 | 92,633 | -729 | 3,802,635 | 4,650,198 | 0.33% | +847,563 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,677 | +1,677 | 0 | 824,296 | 0.06% | +824,296 |
| EDISON INTL(EIX) | 61,007 | 60,996 | -11 | 3,661,640 | 4,463,687 | 0.32% | +802,047 |
| GSK PLC(GSK) | 119,850 | 120,951 | +1,101 | 5,877,444 | 6,675,286 | 0.48% | +797,842 |
| PEPSICO INC(PEP) | 41,331 | 42,948 | +1,617 | 5,931,784 | 6,669,394 | 0.48% | +737,610 |
| DUKE ENERGY CORP NEW(DUK) | 52,666 | 52,740 | +74 | 6,172,982 | 6,905,776 | 0.50% | +732,794 |
| PLAINS GP HLDGS L P(PAGP) | 141,282 | 141,434 | +152 | 2,704,137 | 3,434,018 | 0.25% | +729,881 |
| ISHARES TR MSCI EAFE MIN VL | 119,433 | 120,355 | +922 | 10,301,092 | 10,996,831 | 0.79% | +695,739 |
| AMERICAN CENTY ETF TR | 63,535 | 64,714 | +1,179 | 6,479,299 | 7,148,956 | 0.51% | +669,657 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 115,708 | 113,907 | -1,801 | 3,709,598 | 4,310,241 | 0.31% | +600,643 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 58,870 | 60,340 | +1,470 | 8,151,140 | 8,750,507 | 0.63% | +599,367 |
| PFIZER INC(PFE) | 135,720 | 140,662 | +4,942 | 3,379,428 | 3,949,789 | 0.28% | +570,361 |
| COCA COLA CO(KO) | 89,752 | 89,842 | +90 | 6,274,562 | 6,832,484 | 0.49% | +557,922 |
| MCKESSON CORP(MCK) | 14,991 | 14,815 | -176 | 12,296,967 | 12,820,308 | 0.92% | +523,341 |
| GENERAL DYNAMICS CORP(GD) | 39,308 | 40,028 | +720 | 13,233,329 | 13,738,385 | 0.99% | +505,056 |
| PIMCO ETF TR MUNI INCOME OPP | 26,424 | 36,846 | +10,422 | 1,197,536 | 1,664,334 | 0.12% | +466,798 |
| HUNTINGTON INGALLS INDS INC(HII) | 8,250 | 8,536 | +286 | 2,805,578 | 3,242,826 | 0.23% | +437,248 |
| ISHARES TR | 606,403 | 622,121 | +15,718 | 32,672,999 | 33,109,268 | 2.38% | +436,269 |
| ISHARES TR | 130,827 | 129,676 | -1,151 | 15,722,756 | 16,119,991 | 1.16% | +397,235 |
| AMGEN INC(AMGN) | 16,308 | 16,283 | -25 | 5,337,771 | 5,729,174 | 0.41% | +391,403 |
| SANOFI SA(SNY) | 224,422 | 233,577 | +9,155 | 10,875,490 | 11,253,740 | 0.81% | +378,250 |
| VANGUARD MALVERN FDS | 412,997 | 416,335 | +3,338 | 20,426,827 | 20,795,926 | 1.50% | +369,099 |
| ISHARES TR | 0 | 13,690 | +13,690 | 0 | 299,674 | 0.02% | +299,674 |
| ISHARES TR | 0 | 14,290 | +14,290 | 0 | 299,090 | 0.02% | +299,090 |
| STARBUCKS CORP(SBUX) | 48,319 | 48,688 | +369 | 4,068,903 | 4,361,915 | 0.31% | +293,012 |
| OMNICOM GROUP INC(OMC) | 139,716 | 153,529 | +13,813 | 11,282,047 | 11,562,296 | 0.83% | +280,249 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 29,458 | 33,724 | +4,266 | 2,046,478 | 2,302,675 | 0.17% | +256,197 |
| TEXAS INSTRS INC(TXN) | 10,945 | 11,100 | +155 | 1,898,848 | 2,154,954 | 0.15% | +256,106 |
| AMERICAN TOWER CORP(AMT) | 17,111 | 18,887 | +1,776 | 3,004,178 | 3,259,518 | 0.23% | +255,340 |
| ISHARES TR | 0 | 10,840 | +10,840 | 0 | 252,138 | 0.02% | +252,138 |
| CHEVRON CORPORATION(CVX) | 4,547 | 4,547 | 0 | 693,008 | 940,774 | 0.07% | +247,766 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 0 | 4,440 | +4,440 | 0 | 242,468 | 0.02% | +242,468 |
| COCA COLA CONS INC(COKE) | 0 | 1,211 | +1,211 | 0 | 232,197 | 0.02% | +232,197 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 315,796 | 330,341 | +14,545 | 7,474,901 | 7,703,561 | 0.55% | +228,660 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,369 | +1,369 | 0 | 226,843 | 0.02% | +226,843 |
| VALLEY NATL BANCORP(VLY) | 327,018 | 327,018 | 0 | 3,819,570 | 4,015,781 | 0.29% | +196,211 |
| ISHARES TR CORE HIGH DV ETF | 14,314 | 14,069 | -245 | 1,740,672 | 1,909,410 | 0.14% | +168,738 |
| VANGUARD ADMIRAL FDS INC | 25,772 | 26,421 | +649 | 3,125,762 | 3,288,358 | 0.24% | +162,596 |
| SCHWAB STRATEGIC TR | 113,146 | 106,110 | -7,036 | 3,103,608 | 3,255,454 | 0.23% | +151,846 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 8,289 | 10,945 | +2,656 | 305,201 | 443,710 | 0.03% | +138,509 |
| SCHWAB STRATEGIC TR | 221,070 | 218,961 | -2,109 | 6,545,894 | 6,678,306 | 0.48% | +132,412 |
| AT&T INC(T) | 31,913 | 31,745 | -168 | 792,721 | 920,274 | 0.07% | +127,553 |
| LOCKHEED MARTIN CORP(LMT) | 1,324 | 1,248 | -76 | 640,379 | 754,279 | 0.05% | +113,900 |
| INVESCO EXCH TRADED FD TR II | 71,508 | 72,410 | +902 | 4,459,797 | 4,559,658 | 0.33% | +99,861 |
| NETFLIX INC.(NFLX) | 2,780 | 3,722 | +942 | 260,653 | 357,870 | 0.03% | +97,217 |
| EVERSOURCE ENERGY(ES) | 36,862 | 37,226 | +364 | 2,481,918 | 2,579,017 | 0.19% | +97,099 |
| VANGUARD INDEX FDS | 99,462 | 100,838 | +1,376 | 28,865,833 | 28,958,705 | 2.08% | +92,872 |
| AIRBNB INC | 2,259 | 3,152 | +893 | 306,591 | 398,035 | 0.03% | +91,444 |
| BP PLC(BP) | 7,130 | 7,130 | 0 | 247,625 | 335,110 | 0.02% | +87,485 |
| SPDR SERIES TRUST ST STR SP BANK | 215,959 | 221,474 | +5,515 | 13,106,552 | 13,188,777 | 0.95% | +82,225 |
| BANK NEW YORK MELLON CORP | 96,801 | 95,391 | -1,410 | 11,237,628 | 11,316,234 | 0.81% | +78,606 |
| ISHARES TR HDG MSCI EAFE | 14,853 | 16,233 | +1,380 | 614,320 | 689,822 | 0.05% | +75,502 |
| WEC ENERGY GROUP INC(WEC) | 5,401 | 5,541 | +140 | 569,589 | 641,482 | 0.05% | +71,893 |
| SPDR GOLD TR(GLD) | 2,450 | 2,420 | -30 | 970,960 | 1,041,302 | 0.07% | +70,342 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,038 | 9,384 | +346 | 1,731,319 | 1,800,977 | 0.13% | +69,658 |
| CATERPILLAR INC(CAT) | 470 | 471 | +1 | 269,249 | 333,685 | 0.02% | +64,436 |
| SCHWAB STRATEGIC TR | 119,521 | 118,635 | -886 | 2,873,284 | 2,936,216 | 0.21% | +62,932 |
| NYLI MACKAY DEFINEDTERM MUNI | 91,346 | 95,676 | +4,330 | 1,358,315 | 1,420,789 | 0.10% | +62,474 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 10,644 | 10,644 | 0 | 403,088 | 464,717 | 0.03% | +61,629 |
| WALMART INC(WMT) | 16,194 | 15,007 | -1,187 | 1,804,124 | 1,865,111 | 0.13% | +60,987 |
| SCHWAB STRATEGIC TR | 94,334 | 94,447 | +113 | 2,686,643 | 2,746,515 | 0.20% | +59,872 |
| SCHWAB STRATEGIC TR | 31,401 | 31,401 | 0 | 936,378 | 994,156 | 0.07% | +57,778 |
| ISHARES TR US SML CAP EQT | 3,009 | 3,745 | +736 | 225,314 | 282,710 | 0.02% | +57,396 |
| UNITED PARCEL SVCS INC(UPS) | 19,282 | 20,020 | +738 | 1,912,572 | 1,969,538 | 0.14% | +56,966 |
| BLACKROCK MUNIHOLDINGS FD IN | 24,384 | 30,334 | +5,950 | 286,268 | 342,168 | 0.02% | +55,900 |
| PACER FDS TR US CASH COWS 100 | 10,620 | 11,093 | +473 | 639,005 | 693,978 | 0.05% | +54,973 |
| MERCK & CO INC(MRK) | 8,457 | 7,818 | -639 | 890,184 | 940,427 | 0.07% | +50,243 |
| NEXTERA ENERGY INC(NEE) | 3,845 | 3,853 | +8 | 308,691 | 357,843 | 0.03% | +49,152 |
| DBX ETF TR | 9,967 | 10,854 | +887 | 549,408 | 597,283 | 0.04% | +47,875 |
| ALTRIA GROUP INC(MO) | 5,002 | 4,970 | -32 | 288,408 | 327,960 | 0.02% | +39,552 |
| GLOBAL X FDS US INFR DEV ETF | 5,874 | 6,286 | +412 | 280,718 | 319,392 | 0.02% | +38,674 |
| VALERO ENERGY CORP(VLO) | 2,168 | 1,568 | -600 | 352,929 | 387,421 | 0.03% | +34,492 |
| HONEYWELL INTL INC(HON) | 1,076 | 1,077 | +1 | 209,938 | 243,465 | 0.02% | +33,527 |
| VANGUARD TAX-MANAGED FDS | 3,213 | 3,619 | +406 | 200,747 | 231,937 | 0.02% | +31,190 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,401 | 1,397 | -4 | 504,542 | 535,610 | 0.04% | +31,068 |