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 GLOBAL INFRASCTR | 0 | 26,577 | +26,577 | 0 | 1,183,740 | 0.42% | +1,183,740 |
| ISHARES SELECT DIVIDEND ETF | 13,442 | 19,964 | +6,522 | 1,897,174 | 3,022,684 | 1.06% | +1,125,510 |
| 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 S&P500 QUALITY | 55,760 | 64,383 | +8,623 | 4,184,768 | 4,840,936 | 1.70% | +656,168 |
| 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 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 COM | 0 | 1,807 | +1,807 | 0 | 588,956 | 0.21% | +588,956 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 170,853 | 181,606 | +10,753 | 10,239,235 | 10,814,620 | 3.80% | +575,385 |
| 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 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 | 6,107 | 6,833 | +726 | 734,916 | 1,159,287 | 0.41% | +424,371 |
| WALMART INC COM(WMT) | 15,951 | 17,670 | +1,719 | 1,777,101 | 2,196,028 | 0.77% | +418,927 |
| 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) | 11,355 | 18,352 | +6,997 | 320,892 | 715,544 | 0.25% | +394,652 |
| US BANCORP COM NEW(USB) | 0 | 7,089 | +7,089 | 0 | 368,699 | 0.13% | +368,699 |
| WESTERN DIGITAL CORP COM(WDC) | 5,469 | 4,791 | -678 | 942,145 | 1,295,918 | 0.46% | +353,773 |
| 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 | 41,193 | 45,051 | +3,858 | 1,254,327 | 1,600,212 | 0.56% | +345,885 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 5,168 | 5,751 | +583 | 1,861,152 | 2,204,933 | 0.78% | +343,781 |
| CORTEVA INC COM(CTVA) | 0 | 4,062 | +4,062 | 0 | 340,030 | 0.12% | +340,030 |
| FEDEX CORP COM(FDX) | 1,921 | 2,507 | +586 | 554,900 | 892,943 | 0.31% | +338,043 |
| MARRIOTT INTL INC NEW CL A(MAR) | 1,155 | 2,088 | +933 | 358,327 | 682,922 | 0.24% | +324,595 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 13,356 | 16,610 | +3,254 | 1,037,494 | 1,361,688 | 0.48% | +324,194 |
| LAM RESEARCH CORP COM NEW(LRCX) | 5,507 | 5,903 | +396 | 942,688 | 1,261,235 | 0.44% | +318,547 |
| CATERPILLAR INC COM(CAT) | 1,872 | 1,944 | +72 | 1,072,413 | 1,377,246 | 0.48% | +304,833 |
| KROGER CO COM(KR) | 0 | 4,178 | +4,178 | 0 | 302,320 | 0.11% | +302,320 |
| DOMINION ENERGY INC COM(D) | 3,518 | 7,997 | +4,479 | 206,120 | 494,375 | 0.17% | +288,255 |
| GE VERNOVA INC COM(GEV) | 1,306 | 1,297 | -9 | 853,562 | 1,132,151 | 0.40% | +278,589 |
| SPDR GOLD SHARES(GLD) | 2,944 | 3,358 | +414 | 1,166,737 | 1,444,914 | 0.51% | +278,177 |
| APPLIED MATLS INC COM | 3,374 | 3,306 | -68 | 867,084 | 1,129,958 | 0.40% | +262,874 |
| NEWMONT CORP COM(NEM) | 7,120 | 8,995 | +1,875 | 710,932 | 973,709 | 0.34% | +262,777 |
| ISHARES SILVER TRUST(SLV) | 18,080 | 20,860 | +2,780 | 1,164,714 | 1,421,400 | 0.50% | +256,686 |
| CISCO SYS INC COM(CSCO) | 9,779 | 12,982 | +3,203 | 753,276 | 1,007,273 | 0.35% | +253,997 |
| AT&T INC COM(T) | 8,784 | 16,210 | +7,426 | 218,195 | 469,928 | 0.17% | +251,733 |
| BHP BILLITON LIMITED SPONSORED ADS | 5,656 | 8,000 | +2,344 | 341,453 | 581,920 | 0.20% | +240,467 |
| ISHARES MSCI EMERGING MARKETS ETF | 35,700 | 38,434 | +2,734 | 1,953,147 | 2,182,667 | 0.77% | +229,520 |
| SOUTHERN COPPER CORP COM(SCCO) | 3,005 | 3,832 | +827 | 431,127 | 659,334 | 0.23% | +228,207 |
| 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) | 3,963 | 4,245 | +282 | 713,895 | 919,594 | 0.32% | +205,699 |
| DUPONT DE NEMOURS INC COM(DD) | 12,387 | 15,316 | +2,929 | 497,957 | 701,473 | 0.25% | +203,516 |
| BAKER HUGHES COMPANY CL A(BKR) | 5,421 | 7,293 | +1,872 | 246,872 | 445,238 | 0.16% | +198,366 |
| ALCOA CORP COM(AA) | 8,178 | 9,493 | +1,315 | 434,579 | 629,671 | 0.22% | +195,092 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 23,758 | 20,409 | -3,349 | 1,062,219 | 1,250,274 | 0.44% | +188,055 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 5,185 | 8,029 | +2,844 | 397,534 | 581,781 | 0.20% | +184,247 |
| ISHARES MSCI SOUTH KOREA ETF | 7,995 | 7,763 | -232 | 777,274 | 954,927 | 0.34% | +177,653 |
| ISHARES EUROPE ETF | 46,512 | 49,510 | +2,998 | 3,190,723 | 3,363,709 | 1.18% | +172,986 |
| VALERO ENERGY CORP COM(VLO) | 1,923 | 1,950 | +27 | 313,045 | 481,806 | 0.17% | +168,761 |
| ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW | 25,951 | 28,719 | +2,768 | 1,141,325 | 1,308,438 | 0.46% | +167,113 |
| RTX CORPORATION COM(RTX) | 6,815 | 7,300 | +485 | 1,249,871 | 1,408,170 | 0.50% | +158,299 |
| FORD MTR CO COM(F) | 30,337 | 48,121 | +17,784 | 398,021 | 555,316 | 0.20% | +157,295 |
| CORNING INC COM(GLW) | 11,061 | 8,223 | -2,838 | 968,501 | 1,118,081 | 0.39% | +149,580 |
| ISHARES MSCI CANADA ETF | 23,161 | 25,511 | +2,350 | 1,249,073 | 1,397,748 | 0.49% | +148,675 |
| FREEPORT MCMORAN INC CL B(FCX) | 4,750 | 6,561 | +1,811 | 241,253 | 385,656 | 0.14% | +144,403 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 2,253 | 2,451 | +198 | 684,664 | 828,315 | 0.29% | +143,651 |
| STEEL DYNAMICS INC COM(STLD) | 2,348 | 2,994 | +646 | 397,869 | 538,920 | 0.19% | +141,051 |
| GENERAL MTRS CO COM(GM) | 6,186 | 8,492 | +2,306 | 503,046 | 632,654 | 0.22% | +129,608 |
| NEXTERA ENERGY INC COM(NEE) | 7,540 | 7,901 | +361 | 605,311 | 733,845 | 0.26% | +128,534 |
| MCDONALDS CORP COM(MCD) | 1,309 | 1,683 | +374 | 400,070 | 523,060 | 0.18% | +122,990 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 4,257 | 4,957 | +700 | 340,688 | 462,439 | 0.16% | +121,751 |
| TAPESTRY INC COM(TPR) | 2,734 | 3,281 | +547 | 349,323 | 462,982 | 0.16% | +113,659 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 8,784 | 10,032 | +1,248 | 398,354 | 501,299 | 0.18% | +102,945 |
| TJX COS INC NEW COM(TJX) | 5,827 | 6,174 | +347 | 895,085 | 985,988 | 0.35% | +90,903 |
| TARGET CORP COM(TGT) | 3,428 | 3,416 | -12 | 335,087 | 414,019 | 0.15% | +78,932 |
| FIRSTENERGY CORP COM(FE) | 7,910 | 8,407 | +497 | 354,131 | 425,899 | 0.15% | +71,768 |
| HASBRO INC COM(HAS) | 3,959 | 4,220 | +261 | 324,638 | 394,992 | 0.14% | +70,354 |
| MICRON TECHNOLOGY INC COM(MU) | 3,364 | 3,048 | -316 | 960,119 | 1,029,736 | 0.36% | +69,617 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 1,097 | 1,444 | +347 | 203,066 | 269,349 | 0.09% | +66,283 |
| COCA COLA CO COM(KO) | 8,230 | 8,380 | +150 | 575,359 | 637,299 | 0.22% | +61,940 |
| NUCOR CORP COM(NUE) | 2,016 | 2,292 | +276 | 328,830 | 387,577 | 0.14% | +58,747 |
| LOWES COS INC COM(LOW) | 1,343 | 1,605 | +262 | 323,878 | 379,229 | 0.13% | +55,351 |
| HCA HEALTHCARE INC COM(HCA) | 1,614 | 1,703 | +89 | 753,512 | 805,928 | 0.28% | +52,416 |
| ALERIAN MLP ETF ALERIAN MLP | 53,253 | 48,509 | -4,744 | 2,503,956 | 2,553,514 | 0.90% | +49,558 |
| JOHNSON & JOHNSON COM(JNJ) | 5,702 | 5,027 | -675 | 1,180,029 | 1,228,800 | 0.43% | +48,771 |
| ISHARES MSCI EAFE ETF | 61,338 | 61,111 | -227 | 5,890,288 | 5,935,711 | 2.09% | +45,423 |
| WELLTOWER INC COM(WELL) | 2,670 | 2,736 | +66 | 495,579 | 540,935 | 0.19% | +45,356 |
| GENERAL DYNAMICS CORP COM(GD) | 1,364 | 1,470 | +106 | 459,204 | 504,533 | 0.18% | +45,329 |
| PROLOGIS INC. COM(PLD) | 3,132 | 3,297 | +165 | 399,831 | 435,797 | 0.15% | +35,966 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 244 | 234 | -10 | 210,411 | 233,165 | 0.08% | +22,754 |
| ISHARES MSCI SPAIN ETF | 14,856 | 15,042 | +186 | 800,887 | 816,931 | 0.29% | +16,044 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 8,952 | 8,450 | -502 | 767,813 | 775,457 | 0.27% | +7,644 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,850 | 1,850 | 0 | 397,177 | 404,688 | 0.14% | +7,511 |
| MCKESSON CORP COM(MCK) | 1,272 | 1,214 | -58 | 1,043,409 | 1,050,547 | 0.37% | +7,138 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 11,391 | 11,214 | -177 | 859,368 | 864,674 | 0.30% | +5,306 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 7,315 | 7,315 | 0 | 668,445 | 670,347 | 0.24% | +1,902 |
| INVESCO MUNI INCOME OPP TRST COM | 10,000 | 10,000 | 0 | 60,100 | 61,400 | 0.02% | +1,300 |
| SEMPRA COM(SRE) | 3,997 | 3,627 | -370 | 352,895 | 352,436 | 0.12% | -459 |