Fund HoldingsProvidence First Trust Co

Total Portfolio Value
$357.57M
Total Bought
$95.27M
Total Sold
$39.54M
Net Transaction
+$55.73M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
044,089+44,08905,6351.58%+5,635
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
09,484+9,48402,8730.80%+2,873
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF
NASDAQ 100 EQ WT
023,291+23,29102,8420.79%+2,842
FIDELITY TOTAL BOND ETF052,102+52,10202,3700.66%+2,370
APPLIED MATLS INC COM3,3064,639+1,3331,1303,3540.94%+2,224
KLA CORP COM NEW(KLAC)68910,335+9,6461,0143,1180.87%+2,104
FIRST TRUST CORE INVESTMENT GRADE ETF
CORE INVESTMENT
097,322+97,32202,0300.57%+2,030
SANDISK CORP COM(SNDK)0891+89102,0260.57%+2,026
LAM RESEARCH CORP COM NEW(LRCX)5,9037,476+1,5731,2613,2400.91%+1,978
FIRST TRUST PREFERRED SECURITIES & INCOME ETF0106,745+106,74501,9090.53%+1,909
MICRON TECHNOLOGY INC COM(MU)3,0482,472-5761,0302,8530.80%+1,823
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
RBA INDL ETF
012,626+12,62601,6820.47%+1,682
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF
MULTI INTL ETF
037,591+37,59101,6690.47%+1,669
ISHARES U.S. TELECOMMUNICATIONS ETF037,805+37,80501,6000.45%+1,600
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
MULTISECTOR BD
059,980+59,98001,5910.44%+1,591
FRANKLIN FTSE JAPAN ETF
FTSE JAPAN ETF
039,169+39,16901,5570.44%+1,557
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
NASDQ CLN EDGE
08,017+8,01701,5370.43%+1,537
WESTERN DIGITAL CORP COM(WDC)4,7914,435-3561,2962,8320.79%+1,537
CORNING INC COM(GLW)8,22310,087+1,8641,1182,5770.72%+1,458
AVANTIS INTERNATIONAL EQUITY ETF015,638+15,63801,3950.39%+1,395
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
041,109+41,10907,8322.19%+7,832
VANGUARD LONG-TERM CORPORATE BOND ETF
LG-TERM COR BD
0154,326+154,326011,6133.25%+11,613
LUMENTUM HLDGS INC COM(LITE)01,489+1,48901,2780.36%+1,278
JPMORGAN ACTIVE GROWTH ETF
ACTIVE GROWTH
012,795+12,79501,2610.35%+1,261
ISHARES MSCI SOUTH KOREA ETF7,76310,899+3,1369552,2010.62%+1,246
CUMMINS INC COM(CMI)01,730+1,73001,2340.35%+1,234
BANK OF NY MELLON CORP COM5,71113,048+7,3376771,8870.53%+1,209
GE VERNOVA INC COM(GEV)1,2971,972+6751,1322,3170.65%+1,185
JPMORGAN ACTIVE VALUE ETF
ACTIVE VALUE ETF
014,562+14,56201,1560.32%+1,156
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
ST STR RATE ETF
0527,836+527,836016,2844.55%+16,284
ENTERGY CORP NEW COM(ETR)013,151+13,15101,5110.42%+1,511
TARGET CORP COM(TGT)3,41610,850+7,4344141,4170.40%+1,003
SCHWAB U.S. MID-CAP ETF0115,826+115,82604,2711.19%+4,271
NOMURA ETF TRUST NOMURA FOCUSED EMERGING MARKETS EQUITY ETF013,582+13,58209900.28%+990
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF
ROUNDHILL GENER
021,031+21,03102,0750.58%+2,075
EXXONMOBIL HOLDINGS CORP COM SHS06,781+6,78109270.26%+927
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)2,4513,671+1,2208281,7530.49%+925
ISHARES MSCI EAFE ETF61,11165,905+4,7945,9366,8461.91%+911
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
018,491+18,49101,7250.48%+1,725
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
5,7514,690-1,0612,2053,0760.86%+871
VANGUARD TOTAL STOCK MARKET ETF015,834+15,83405,8591.64%+5,859
INTERACTIVE BROKERS GROUP INC COM CL A(IBKR)09,046+9,04607870.22%+787
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
64,38362,403-1,9804,8415,6221.57%+782
AMERICAN ELEC PWR CO INC COM09,470+9,47001,2960.36%+1,296
GOLDMAN SACHS GROUP INC COM(GS)01,893+1,89301,9140.54%+1,914
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
07,681+7,68107420.21%+742
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
FST LOW OPPT EFT
014,614+14,61407270.20%+727
FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF
INTER GRADE ETF
035,100+35,10007270.20%+727
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF
SMITH OPPORT FXD
016,636+16,63607250.20%+725
FIRST TRUST TACTICAL HIGH YIELD ETF
FIRST TR TA HIYL
017,815+17,81507240.20%+724
ACCESS TREASURY 0-1 YEAR ETF07,188+7,18807200.20%+720
APPLE INC COM(AAPL)09,951+9,95102,8790.81%+2,879
DUPONT DE NEMOURS INC COMMON STOCK05,159+5,15907000.20%+700
VANGUARD MID-CAP ETF08,594+8,59406920.19%+692
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF017,865+17,86506800.19%+680
CATERPILLAR INC COM(CAT)1,9441,923-211,3772,0480.57%+671
KEYCORP COM(KEY)028,502+28,50206570.18%+657
AMAZON COM INC COM(AMZN)08,694+8,69402,0720.58%+2,072
STATE STREET BRIDGEWATER ALL WEATHER ETF
SST BRIDGEWATER
022,325+22,32506530.18%+653
INVESCO S&P SMALLCAP MOMENTUM ETF
S&P SMLCP MOMENT
024,806+24,80602,3230.65%+2,323
ISHARES RUSSELL 2000 ETF05,309+5,30901,5950.45%+1,595
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
020,255+20,25501,6740.47%+1,674
NVIDIA CORPORATION COM(NVDA)018,022+18,02203,6061.01%+3,606
STATE STREET MULTI-ASSET REAL RETURN ETF
ST STR REAL ETF
016,673+16,67305750.16%+575
COHEN & STEERS REAL ESTATE ACTIVE ETF
REAL EST ACT ETF
019,949+19,94905660.16%+566
ELEVANCE HEALTH INC FORMERLY A COM(ELV)01,455+1,45505630.16%+563
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
ST STR REAL ETF
012,193+12,19305370.15%+537
WALMART INC COM(WMT)17,67023,955+6,2852,1962,7130.76%+517
VALERO ENERGY CORP COM(VLO)1,9503,794+1,8444829880.28%+506
FIRST TRUST LONG DURATION OPPORTUNITIES ETF
LNG DUR OPRTUN
023,641+23,64105060.14%+506
ISHARES LATIN AMERICA 40 ETF45,05161,644+16,5931,6002,0800.58%+480
NEXTERA ENERGY INC COM(NEE)7,90113,629+5,7287341,1960.33%+462
EBAY INC. COM(EBAY)04,115+4,11504600.13%+460
PNC FINL SVCS GROUP INC COM(PNC)01,865+1,86504590.13%+459
ROSS STORES INC COM(ROST)4,2456,423+2,1789201,3670.38%+448
CISCO SYS INC COM(CSCO)12,98212,308-6741,0071,4460.40%+438
DEERE & CO COM(DE)0686+68604350.12%+435
MARRIOTT INTL INC NEW CL A(MAR)2,0883,014+9266831,1170.31%+434
ISHARES MSCI AUSTRIA ETF17,67224,746+7,0746261,0470.29%+421
AIR PRODUCTS AND CHEMICALS INC COM01,394+1,39404090.11%+409
EATON CORP PLC SHS(ETN)0951+95104050.11%+405
BOEING CO COM(BA)01,813+1,81303920.11%+392
DOW HLDGS INC COM(DOW)014,268+14,26803900.11%+390
HILTON WORLDWIDE HLDGS INC COM(HLT)1,3092,382+1,0733987870.22%+389
CORTEVA INC COM(CTVA)4,0628,430+4,3683407140.20%+374
NORFOLK SOUTHN CORP COM(NSC)01,184+1,18403720.10%+372
ISHARES MSCI CANADA ETF25,51130,706+5,1951,3981,7700.49%+372
FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF
STRUCTURED CR IN
017,516+17,51603620.10%+362
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF
EME MRK BD ETF
012,336+12,33603600.10%+360
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF
LTD DUR INVT ETF
019,116+19,11603600.10%+360
FIRST TRUST SENIOR LOAN FUND
SENIOR LN FD
08,029+8,02903590.10%+359
REGENERON PHARMACEUTICALS COM(REGN)0565+56503520.10%+352
VANGUARD TOTAL BOND MARKET ETF067,297+67,29704,9401.38%+4,940
ISHARES EUROPE ETF49,51050,894+1,3843,3643,7081.04%+344
PROLOGIS INC. COM(PLD)3,2975,733+2,4364367770.22%+341
BIOGEN INC COM(BIIB)3,0794,175+1,0965649020.25%+338
ISHARES MSCI AUSTRALIA ETF22,34433,973+11,6296209570.27%+336
COCA COLA CO COM(KO)8,38011,972+3,5926379730.27%+336
CENTENE CORP DEL COM(CNC)05,130+5,13003290.09%+329
MICROSOFT CORP COM(MSFT)05,713+5,71302,1310.60%+2,131
Page 1 of 1