Providence First Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | 0 | 26,577 | +26,577 | 0 | 1,183,740 | 0.42% | +1,183,740 |
| ISHARES SELECT DIVIDEND ETF | 0 | 19,964 | +19,964 | 0 | 3,022,684 | 1.06% | +3,022,684 |
| KLA CORP COM NEW(KLAC) | 0 | 689 | +689 | 0 | 1,014,490 | 0.36% | +1,014,490 |
| INTEL CORP COM(INTC) | 0 | 19,439 | +19,439 | 0 | 857,843 | 0.30% | +857,843 |
| BANK NEW YORK MELLON CORP COM | 0 | 5,711 | +5,711 | 0 | 677,496 | 0.24% | +677,496 |
| INVESCO S&P 500 QUALITY ETF | 0 | 64,383 | +64,383 | 0 | 4,840,936 | 1.70% | +4,840,936 |
| TEXAS INSTRS INC COM(TXN) | 0 | 3,376 | +3,376 | 0 | 655,417 | 0.23% | +655,417 |
| WASTE MGMT INC DEL COM(WM) | 0 | 2,788 | +2,788 | 0 | 640,655 | 0.23% | +640,655 |
| ISHARES MSCI AUSTRIA ETF | 0 | 17,672 | +17,672 | 0 | 626,472 | 0.22% | +626,472 |
| ISHARES MSCI TAIWAN ETF | 0 | 8,800 | +8,800 | 0 | 624,096 | 0.22% | +624,096 |
| ISHARES MSCI AUSTRALIA ETF | 0 | 22,344 | +22,344 | 0 | 620,269 | 0.22% | +620,269 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 9,839 | +9,839 | 0 | 596,735 | 0.21% | +596,735 |
| CHUBB LTD SWITZ COM | 0 | 1,807 | +1,807 | 0 | 588,956 | 0.21% | +588,956 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0 | 181,606 | +181,606 | 0 | 10,814,620 | 3.80% | +10,814,620 |
| BIOGEN INC COM(BIIB) | 0 | 3,079 | +3,079 | 0 | 564,473 | 0.20% | +564,473 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 2,846 | +2,846 | 0 | 561,288 | 0.20% | +561,288 |
| MERCK & CO INC COM(MRK) | 0 | 4,479 | +4,479 | 0 | 538,779 | 0.19% | +538,779 |
| ISHARES MSCI BRAZIL ETF | 0 | 13,775 | +13,775 | 0 | 528,822 | 0.19% | +528,822 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0 | 1,241 | +1,241 | 0 | 486,174 | 0.17% | +486,174 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 4,292 | +4,292 | 0 | 485,769 | 0.17% | +485,769 |
| YUM BRANDS INC COM(YUM) | 0 | 2,868 | +2,868 | 0 | 445,917 | 0.16% | +445,917 |
| EXXON MOBIL CORP COM(XOM) | 0 | 6,833 | +6,833 | 0 | 1,159,287 | 0.41% | +1,159,287 |
| WALMART INC COM(WMT) | 0 | 17,670 | +17,670 | 0 | 2,196,028 | 0.77% | +2,196,028 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 1,963 | +1,963 | 0 | 414,802 | 0.15% | +414,802 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 0 | 1,309 | +1,309 | 0 | 398,041 | 0.14% | +398,041 |
| HALLIBURTON CO COM(HAL) | 0 | 18,352 | +18,352 | 0 | 715,544 | 0.25% | +715,544 |
| US BANCORP COM NEW(USB) | 0 | 7,089 | +7,089 | 0 | 368,699 | 0.13% | +368,699 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 4,791 | +4,791 | 0 | 1,295,918 | 0.46% | +1,295,918 |
| PHILLIPS 66 COM(PSX) | 0 | 1,930 | +1,930 | 0 | 351,607 | 0.12% | +351,607 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 1,188 | +1,188 | 0 | 346,516 | 0.12% | +346,516 |
| ISHARES LATIN AMERICA 40 ETF | 0 | 45,051 | +45,051 | 0 | 1,600,212 | 0.56% | +1,600,212 |
| VANECK SEMICONDUCTOR ETF | 0 | 5,751 | +5,751 | 0 | 2,204,933 | 0.78% | +2,204,933 |
| CORTEVA INC COM(CTVA) | 0 | 4,062 | +4,062 | 0 | 340,030 | 0.12% | +340,030 |
| FEDEX CORP COM(FDX) | 0 | 2,507 | +2,507 | 0 | 892,943 | 0.31% | +892,943 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 2,088 | +2,088 | 0 | 682,922 | 0.24% | +682,922 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 0 | 16,610 | +16,610 | 0 | 1,361,688 | 0.48% | +1,361,688 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 5,903 | +5,903 | 0 | 1,261,235 | 0.44% | +1,261,235 |
| CATERPILLAR INC COM(CAT) | 0 | 1,944 | +1,944 | 0 | 1,377,246 | 0.48% | +1,377,246 |
| KROGER CO COM(KR) | 0 | 4,178 | +4,178 | 0 | 302,320 | 0.11% | +302,320 |
| DOMINION ENERGY INC COM(D) | 0 | 7,997 | +7,997 | 0 | 494,375 | 0.17% | +494,375 |
| GE VERNOVA INC COM(GEV) | 0 | 1,297 | +1,297 | 0 | 1,132,151 | 0.40% | +1,132,151 |
| SPDR GOLD SHARES(GLD) | 0 | 3,358 | +3,358 | 0 | 1,444,914 | 0.51% | +1,444,914 |
| APPLIED MATLS INC COM | 0 | 3,306 | +3,306 | 0 | 1,129,958 | 0.40% | +1,129,958 |
| NEWMONT CORP COM(NEM) | 0 | 8,995 | +8,995 | 0 | 973,709 | 0.34% | +973,709 |
| ISHARES SILVER TRUST(SLV) | 0 | 20,860 | +20,860 | 0 | 1,421,400 | 0.50% | +1,421,400 |
| CISCO SYS INC COM(CSCO) | 0 | 12,982 | +12,982 | 0 | 1,007,273 | 0.35% | +1,007,273 |
| AT&T INC COM(T) | 0 | 16,210 | +16,210 | 0 | 469,928 | 0.17% | +469,928 |
| BHP BILLITON LIMITED SPONSORED ADS | 0 | 8,000 | +8,000 | 0 | 581,920 | 0.20% | +581,920 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 38,434 | +38,434 | 0 | 2,182,667 | 0.77% | +2,182,667 |
| SOUTHERN COPPER CORP COM(SCCO) | 0 | 3,832 | +3,832 | 0 | 659,334 | 0.23% | +659,334 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 1,370 | +1,370 | 0 | 224,883 | 0.08% | +224,883 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 4,453 | +4,453 | 0 | 224,075 | 0.08% | +224,075 |
| ROSS STORES INC COM(ROST) | 0 | 4,245 | +4,245 | 0 | 919,594 | 0.32% | +919,594 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 15,316 | +15,316 | 0 | 701,473 | 0.25% | +701,473 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 7,293 | +7,293 | 0 | 445,238 | 0.16% | +445,238 |
| ALCOA CORP COM(AA) | 0 | 9,493 | +9,493 | 0 | 629,671 | 0.22% | +629,671 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 0 | 20,409 | +20,409 | 0 | 1,250,274 | 0.44% | +1,250,274 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 8,029 | +8,029 | 0 | 581,781 | 0.20% | +581,781 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 7,763 | +7,763 | 0 | 954,927 | 0.34% | +954,927 |
| ISHARES EUROPE ETF | 0 | 49,510 | +49,510 | 0 | 3,363,709 | 1.18% | +3,363,709 |
| VALERO ENERGY CORP COM(VLO) | 0 | 1,950 | +1,950 | 0 | 481,806 | 0.17% | +481,806 |
| ISHARES MSCI UNITED KINGDOM ETF | 0 | 28,719 | +28,719 | 0 | 1,308,438 | 0.46% | +1,308,438 |
| RTX CORPORATION COM(RTX) | 0 | 7,300 | +7,300 | 0 | 1,408,170 | 0.50% | +1,408,170 |
| FORD MTR CO COM(F) | 0 | 48,121 | +48,121 | 0 | 555,316 | 0.20% | +555,316 |
| CORNING INC COM(GLW) | 0 | 8,223 | +8,223 | 0 | 1,118,081 | 0.39% | +1,118,081 |
| ISHARES MSCI CANADA ETF | 0 | 25,511 | +25,511 | 0 | 1,397,748 | 0.49% | +1,397,748 |
| FREEPORT MCMORAN INC CL B(FCX) | 0 | 6,561 | +6,561 | 0 | 385,656 | 0.14% | +385,656 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 2,451 | +2,451 | 0 | 828,315 | 0.29% | +828,315 |
| STEEL DYNAMICS INC COM(STLD) | 0 | 2,994 | +2,994 | 0 | 538,920 | 0.19% | +538,920 |
| GENERAL MTRS CO COM(GM) | 0 | 8,492 | +8,492 | 0 | 632,654 | 0.22% | +632,654 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 7,901 | +7,901 | 0 | 733,845 | 0.26% | +733,845 |
| MCDONALDS CORP COM(MCD) | 0 | 1,683 | +1,683 | 0 | 523,060 | 0.18% | +523,060 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 0 | 4,957 | +4,957 | 0 | 462,439 | 0.16% | +462,439 |
| TAPESTRY INC COM(TPR) | 0 | 3,281 | +3,281 | 0 | 462,982 | 0.16% | +462,982 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 0 | 10,032 | +10,032 | 0 | 501,299 | 0.18% | +501,299 |
| TJX COS INC NEW COM(TJX) | 0 | 6,174 | +6,174 | 0 | 985,988 | 0.35% | +985,988 |
| TARGET CORP COM(TGT) | 0 | 3,416 | +3,416 | 0 | 414,019 | 0.15% | +414,019 |
| FIRSTENERGY CORP COM(FE) | 0 | 8,407 | +8,407 | 0 | 425,899 | 0.15% | +425,899 |
| HASBRO INC COM(HAS) | 0 | 4,220 | +4,220 | 0 | 394,992 | 0.14% | +394,992 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 3,048 | +3,048 | 0 | 1,029,736 | 0.36% | +1,029,736 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 1,444 | +1,444 | 0 | 269,349 | 0.09% | +269,349 |
| COCA COLA CO COM(KO) | 0 | 8,380 | +8,380 | 0 | 637,299 | 0.22% | +637,299 |
| NUCOR CORP COM(NUE) | 0 | 2,292 | +2,292 | 0 | 387,577 | 0.14% | +387,577 |
| LOWES COS INC COM(LOW) | 0 | 1,605 | +1,605 | 0 | 379,229 | 0.13% | +379,229 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 1,703 | +1,703 | 0 | 805,928 | 0.28% | +805,928 |
| ALERIAN MLP ETF | 0 | 48,509 | +48,509 | 0 | 2,553,514 | 0.90% | +2,553,514 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 5,027 | +5,027 | 0 | 1,228,800 | 0.43% | +1,228,800 |
| ISHARES MSCI EAFE ETF | 0 | 61,111 | +61,111 | 0 | 5,935,711 | 2.09% | +5,935,711 |
| WELLTOWER INC COM(WELL) | 0 | 2,736 | +2,736 | 0 | 540,935 | 0.19% | +540,935 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 1,470 | +1,470 | 0 | 504,533 | 0.18% | +504,533 |
| PROLOGIS INC. COM(PLD) | 0 | 3,297 | +3,297 | 0 | 435,797 | 0.15% | +435,797 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 234 | +234 | 0 | 233,165 | 0.08% | +233,165 |
| ISHARES MSCI SPAIN ETF | 0 | 15,042 | +15,042 | 0 | 816,931 | 0.29% | +816,931 |
| VANECK GOLD MINERS ETF | 0 | 8,450 | +8,450 | 0 | 775,457 | 0.27% | +775,457 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 1,850 | +1,850 | 0 | 404,688 | 0.14% | +404,688 |
| MCKESSON CORP COM(MCK) | 0 | 1,214 | +1,214 | 0 | 1,050,547 | 0.37% | +1,050,547 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 11,214 | +11,214 | 0 | 864,674 | 0.30% | +864,674 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0 | 7,315 | +7,315 | 0 | 670,347 | 0.24% | +670,347 |
| INVESCO MUNI INCOME OPP TRST COM | 0 | 10,000 | +10,000 | 0 | 61,400 | 0.02% | +61,400 |
| SEMPRA COM(SRE) | 0 | 3,627 | +3,627 | 0 | 352,436 | 0.12% | +352,436 |