Providence First Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC COM(AVGO) | 744 | 8,923 | +8,179 | 205,084 | 2,943,787 | 1.02% | +2,738,703 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 14,413 | +14,413 | 0 | 2,629,219 | 0.91% | +2,629,219 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 36,251 | 37,223 | +972 | 9,179,862 | 10,491,754 | 3.64% | +1,311,892 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,092 | 19,344 | +12,252 | 588,069 | 1,627,024 | 0.56% | +1,038,955 |
| ORACLE CORP COM(ORCL) | 10,751 | 10,851 | +100 | 2,350,491 | 3,051,735 | 1.06% | +701,244 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 146,387 | 153,017 | +6,630 | 14,716,997 | 15,407,236 | 5.34% | +690,239 |
| SPDR S&P 500 ETF TRUST(SPY) | 11,487 | 11,604 | +117 | 7,097,075 | 7,730,159 | 2.68% | +633,084 |
| META PLATFORMS INC CL A(META) | 4,536 | 5,374 | +838 | 3,347,976 | 3,946,558 | 1.37% | +598,582 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 131,582 | 138,103 | +6,521 | 10,460,769 | 11,038,573 | 3.83% | +577,804 |
| INVESCO S&P 500 MOMENTUM ETF | 22,316 | 25,716 | +3,400 | 631,842 | 1,109,846 | 0.38% | +478,004 |
| BLACKROCK INC COM(BLK) | 2,704 | 2,803 | +99 | 2,837,172 | 3,267,934 | 1.13% | +430,762 |
| GE AEROSPACE COM NEW(GE) | 10,199 | 10,103 | -96 | 2,625,121 | 3,039,184 | 1.05% | +414,063 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 0 | 9,330 | +9,330 | 0 | 409,680 | 0.14% | +409,680 |
| TESLA INC COM(TSLA) | 0 | 895 | +895 | 0 | 398,024 | 0.14% | +398,024 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 60,342 | 60,695 | +353 | 2,636,342 | 2,997,726 | 1.04% | +361,384 |
| ALPHABET INC CAP STK CL C(GOOG) | 21,175 | 16,806 | -4,369 | 3,756,153 | 4,093,101 | 1.42% | +336,948 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,845 | 2,935 | +90 | 2,013,549 | 2,337,287 | 0.81% | +323,738 |
| RTX CORPORATION COM(RTX) | 17,220 | 16,887 | -333 | 2,514,464 | 2,825,702 | 0.98% | +311,238 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | 146,640 | 147,291 | +651 | 11,129,990 | 11,437,157 | 3.97% | +307,167 |
| WALMART INC COM(WMT) | 20,798 | 22,568 | +1,770 | 2,033,628 | 2,325,858 | 0.81% | +292,230 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,831 | 3,959 | +128 | 675,137 | 962,433 | 0.33% | +287,296 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 496,907 | 505,432 | +8,525 | 15,319,643 | 15,597,632 | 5.41% | +277,989 |
| ISHARES S&P 100 ETF | 9,698 | 9,698 | 0 | 2,951,586 | 3,227,882 | 1.12% | +276,296 |
| CATERPILLAR INC COM(CAT) | 0 | 569 | +569 | 0 | 271,498 | 0.09% | +271,498 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | 19,288 | 21,482 | +2,194 | 1,311,970 | 1,580,431 | 0.55% | +268,461 |
| INVESCO S&P 500 QUALITY ETF | 87,540 | 88,611 | +1,071 | 6,238,070 | 6,494,317 | 2.25% | +256,247 |
| MICROSOFT CORP COM(MSFT) | 12,588 | 12,577 | -11 | 6,261,579 | 6,514,257 | 2.26% | +252,678 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | 9,216 | 10,412 | +1,196 | 1,359,570 | 1,605,906 | 0.56% | +246,336 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 125,355 | 125,339 | -16 | 13,740,154 | 13,971,510 | 4.84% | +231,356 |
| UTILITIES SELECT SECTOR SPDR FUND | 39,057 | 39,189 | +132 | 3,189,395 | 3,417,673 | 1.19% | +228,278 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | 46,544 | 46,544 | 0 | 2,287,405 | 2,514,772 | 0.87% | +227,367 |
| SCHWAB U.S. MID-CAP ETF | 72,095 | 75,736 | +3,641 | 2,022,253 | 2,244,815 | 0.78% | +222,562 |
| VANGUARD TOTAL BOND MARKET ETF | 57,176 | 59,541 | +2,365 | 4,209,868 | 4,428,062 | 1.54% | +218,194 |
| ISHARES MSCI EAFE ETF | 56,395 | 56,305 | -90 | 5,041,149 | 5,257,198 | 1.82% | +216,049 |
| GENERAL DYNAMICS CORP COM(GD) | 4,326 | 4,326 | 0 | 1,261,721 | 1,475,166 | 0.51% | +213,445 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 18,826 | 18,747 | -79 | 3,441,793 | 3,646,219 | 1.26% | +204,426 |
| GENERAL MTRS CO COM(GM) | 0 | 3,321 | +3,321 | 0 | 202,481 | 0.07% | +202,481 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 47,649 | 47,649 | 0 | 3,202,966 | 3,400,709 | 1.18% | +197,743 |
| MCKESSON CORP COM(MCK) | 3,201 | 3,276 | +75 | 2,345,629 | 2,530,841 | 0.88% | +185,212 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 13,742 | 14,148 | +406 | 1,491,419 | 1,674,699 | 0.58% | +183,280 |
| DOMINION ENERGY INC COM(D) | 26,189 | 27,189 | +1,000 | 1,480,202 | 1,663,151 | 0.58% | +182,949 |
| ISHARES SELECT DIVIDEND ETF | 19,254 | 19,260 | +6 | 2,557,120 | 2,736,910 | 0.95% | +179,790 |
| ENERGY SELECT SECTOR SPDR FUND | 13,271 | 14,454 | +1,183 | 1,125,496 | 1,291,353 | 0.45% | +165,857 |
| SPDR S&P HOMEBUILDERS ETF | 12,497 | 12,497 | 0 | 1,231,829 | 1,384,668 | 0.48% | +152,839 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,648 | 3,931 | +283 | 792,820 | 942,025 | 0.33% | +149,205 |
| SOUTHERN CO COM(SO) | 18,146 | 18,946 | +800 | 1,666,347 | 1,795,512 | 0.62% | +129,165 |
| DUPONT DE NEMOURS INC COM(DD) | 18,692 | 18,109 | -583 | 1,282,084 | 1,410,691 | 0.49% | +128,607 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,999 | 4,299 | +300 | 567,458 | 695,535 | 0.24% | +128,077 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 447 | 684 | +237 | 217,139 | 343,874 | 0.12% | +126,735 |
| DNP SELECT INCOME FD INC COM(DNP) | 77,029 | 87,533 | +10,504 | 754,114 | 876,205 | 0.30% | +122,091 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 6,855 | 6,855 | 0 | 617,841 | 739,038 | 0.26% | +121,197 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 14,182 | 14,482 | +300 | 1,673,476 | 1,792,148 | 0.62% | +118,672 |
| ISHARES EUROPE ETF | 52,535 | 52,535 | 0 | 3,322,839 | 3,439,992 | 1.19% | +117,153 |
| CHEVRON CORP NEW COM(CVX) | 4,681 | 5,041 | +360 | 670,272 | 782,817 | 0.27% | +112,545 |
| INTEL CORP COM(INTC) | 9,651 | 9,651 | 0 | 216,182 | 323,791 | 0.11% | +107,609 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | 46,582 | 46,582 | 0 | 2,299,753 | 2,401,768 | 0.83% | +102,015 |
| MASTERCARD INCORPORATED CL A(MA) | 4,487 | 4,612 | +125 | 2,521,425 | 2,623,352 | 0.91% | +101,927 |
| MATERIALS SELECT SECTOR SPDR FUND | 17,569 | 18,344 | +775 | 1,542,734 | 1,643,989 | 0.57% | +101,255 |
| NEXTERA ENERGY INC COM(NEE) | 15,887 | 15,870 | -17 | 1,102,876 | 1,198,026 | 0.42% | +95,150 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,877 | 1,878 | +1 | 796,940 | 879,589 | 0.31% | +82,649 |
| MORGAN STANLEY COM NEW(MS) | 4,284 | 4,284 | 0 | 603,444 | 680,985 | 0.24% | +77,541 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,695 | 11,112 | +417 | 738,949 | 816,276 | 0.28% | +77,327 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,566 | 1,617 | +51 | 887,118 | 963,791 | 0.33% | +76,673 |
| NETFLIX INC COM(NFLX) | 361 | 467 | +106 | 483,426 | 559,896 | 0.19% | +76,470 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 162,107 | 162,702 | +595 | 9,695,608 | 9,766,985 | 3.39% | +71,377 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 18,741 | 20,051 | +1,310 | 810,923 | 881,241 | 0.31% | +70,318 |
| HEALTH CARE SELECT SECTOR SPDR FUND | 20,436 | 20,285 | -151 | 2,754,568 | 2,823,063 | 0.98% | +68,495 |
| PEPSICO INC COM(PEP) | 1,961 | 2,301 | +340 | 258,930 | 323,152 | 0.11% | +64,222 |
| VISA INC COM CL A(V) | 1,003 | 1,177 | +174 | 356,115 | 401,804 | 0.14% | +45,689 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,850 | 1,850 | 0 | 348,984 | 387,131 | 0.13% | +38,147 |
| VANECK SEMICONDUCTOR ETF | 6,501 | 5,664 | -837 | 1,812,999 | 1,848,503 | 0.64% | +35,504 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 6,300 | 6,300 | 0 | 230,895 | 265,986 | 0.09% | +35,091 |
| ALERIAN MLP ETF | 37,827 | 40,087 | +2,260 | 1,848,227 | 1,881,283 | 0.65% | +33,056 |
| EXXON MOBIL CORP COM | 7,585 | 7,544 | -41 | 817,663 | 850,586 | 0.29% | +32,923 |
| AT&T INC COM(T) | 43,615 | 45,666 | +2,051 | 1,262,218 | 1,289,608 | 0.45% | +27,390 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | 130,588 | 130,588 | 0 | 6,353,106 | 6,377,918 | 2.21% | +24,812 |
| FINANCIAL SELECT SECTOR SPDR FUND | 9,287 | 9,484 | +197 | 486,360 | 510,903 | 0.18% | +24,543 |
| ANALOG DEVICES INC COM(ADI) | 3,030 | 3,030 | 0 | 721,201 | 744,471 | 0.26% | +23,270 |
| NVIDIA CORPORATION COM(NVDA) | 45,758 | 38,868 | -6,890 | 7,229,236 | 7,251,991 | 2.51% | +22,755 |
| AFLAC INC COM(AFL) | 6,238 | 6,093 | -145 | 657,859 | 680,588 | 0.24% | +22,729 |
| ISHARES CORE S&P 500 ETF | 420 | 420 | 0 | 260,778 | 281,106 | 0.10% | +20,328 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,385 | 4,780 | +395 | 217,098 | 236,395 | 0.08% | +19,297 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,535 | 2,721 | +186 | 204,448 | 220,918 | 0.08% | +16,470 |
| WASTE MGMT INC DEL COM(WM) | 1,009 | 1,089 | +80 | 230,879 | 240,484 | 0.08% | +9,605 |
| INVESCO MUNI INCOME OPP TRST COM | 25,974 | 25,974 | 0 | 149,351 | 156,623 | 0.05% | +7,272 |
| WESTERN ASSET MANAGED MUNS FD COM | 20,303 | 20,103 | -200 | 201,000 | 207,865 | 0.07% | +6,865 |
| SCHWAB U.S. SMALL-CAP ETF | 13,802 | 12,667 | -1,135 | 349,191 | 353,409 | 0.12% | +4,218 |
| PALO ALTO NETWORKS INC COM(PANW) | 3,413 | 3,413 | 0 | 698,436 | 694,955 | 0.24% | -3,481 |
| PFIZER INC COM(PFE) | 13,542 | 12,602 | -940 | 328,258 | 321,099 | 0.11% | -7,159 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8,570 | 8,400 | -170 | 786,126 | 770,700 | 0.27% | -15,426 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 753 | 753 | 0 | 292,887 | 243,309 | 0.08% | -49,578 |
| ISHARES MSCI INDIA ETF | 21,706 | 21,706 | 0 | 1,208,590 | 1,130,014 | 0.39% | -78,576 |
| ELI LILLY & CO COM(LLY) | 2,214 | 2,151 | -63 | 1,725,879 | 1,641,213 | 0.57% | -84,666 |
| COCA COLA CO COM(KO) | 18,202 | 18,080 | -122 | 1,287,792 | 1,199,066 | 0.42% | -88,726 |
| COSTCO WHSL CORP NEW COM(COST) | 1,980 | 1,990 | +10 | 1,960,081 | 1,842,004 | 0.64% | -118,077 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,057 | 1,307 | -750 | 399,531 | 266,092 | 0.09% | -133,439 |
| CHUBB LIMITED COM | 4,903 | 4,532 | -371 | 1,420,497 | 1,279,157 | 0.44% | -141,340 |
| REPUBLIC SVCS INC COM(RSG) | 10,481 | 10,645 | +164 | 2,584,719 | 2,442,815 | 0.85% | -141,904 |
| JPMORGAN CHASE & CO. COM(JPM) | 12,881 | 11,337 | -1,544 | 3,734,459 | 3,576,030 | 1.24% | -158,429 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | 46,835 | 45,974 | -861 | 3,792,230 | 3,602,982 | 1.25% | -189,248 |