Providence First Trust Co Diversified Active

Location: Scottsdale, AZ

CIK: 0001713735 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value: $266M (100.0% shares, 0.0% debt)

Holdings (204)

FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 6.0%
Value $15.84M Shares 515,318 Share Price $30.73 Est. Cost/Share $30.64 Unrealized @ Report Date +0.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 5.9%
Value $15.6M Shares 160,978 Share Price $96.90 Est. Cost/Share $107.54 Unrealized @ Report Date -9.9%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 5.7%
Value $15.02M Shares 149,703 Share Price $100.34 Est. Cost/Share $100.66 Unrealized @ Report Date -0.3%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 5.2%
Value $13.86M Shares 129,725 Share Price $106.84 Est. Cost/Share $114.64 Unrealized @ Report Date -6.8%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 4.2%
Value $11.23M Shares 150,120 Share Price $74.78 Est. Cost/Share $95.62 Unrealized @ Report Date -21.8%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 3.6%
Value $9.56M Shares 164,820 Share Price $58.00 Est. Cost/Share $58.78 Unrealized @ Report Date -1.3%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 3.6%
Value $9.509M Shares 121,900 Share Price $78.01 Est. Cost/Share $81.66 Unrealized @ Report Date -4.5%
BND VANGUARD TOTAL BOND MARKET ETF 3.2%
Value $8.592M Shares 119,489 Share Price $71.91 Est. Cost/Share $77.09 Unrealized @ Report Date -6.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 3.2%
Value $8.53M Shares 36,687 Share Price $232.52 * Est. Cost/Share $52.03 Unrealized @ Report Date +123.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 3.1%
Value $8.121M Shares 28,023 Share Price $289.81 Est. Cost/Share $208.66 Unrealized @ Report Date +38.9%
SPY SPDR S&P 500 ETF TRUST 2.5%
Value $6.52M Shares 11,125 Share Price $586.09 Est. Cost/Share $443.89 Unrealized @ Report Date +32.0%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 2.4%
Value $6.275M Shares 131,365 Share Price $47.77 Est. Cost/Share $50.73 Unrealized @ Report Date -5.8%
SPHQ INVESCO S&P 500 QUALITY ETF 2.2%
Value $5.773M Shares 86,121 Share Price $67.03 Est. Cost/Share $45.91 Unrealized @ Report Date +46.0%
NVDA NVIDIA CORPORATION COM 2.0%
Value $5.248M Shares 39,083 Share Price $134.29 Est. Cost/Share $101.43 Unrealized @ Report Date +32.4%
EFA ISHARES MSCI EAFE ETF 1.6%
Value $4.173M Shares 55,187 Share Price $75.61 Est. Cost/Share $67.95 Unrealized @ Report Date +11.3%
MSFT MICROSOFT CORP COM 1.6%
Value $4.125M Shares 9,787 Share Price $421.50 Est. Cost/Share $349.09 Unrealized @ Report Date +19.9%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.4%
Value $3.671M Shares 46,701 Share Price $78.61 Est. Cost/Share $63.99 Unrealized @ Report Date +22.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.3%
Value $3.446M Shares 19,353 Share Price $178.08 Est. Cost/Share $162.95 Unrealized @ Report Date +9.3%
GOOG ALPHABET INC CAP STK CL C 1.1%
Value $3.026M Shares 15,887 Share Price $190.44 Est. Cost/Share $119.67 Unrealized @ Report Date +58.5%
OEF ISHARES S&P 100 ETF 1.1%
Value $2.996M Shares 10,373 Share Price $288.85 Est. Cost/Share $194.33 Unrealized @ Report Date +48.6%
XLU UTILITIES SELECT SECTOR SPDR FUND 1.1%
Value $2.879M Shares 38,036 Share Price $75.69 * Est. Cost/Share $30.33 Unrealized @ Report Date +24.8%
IEV ISHARES EUROPE ETF 1.1%
Value $2.865M Shares 55,031 Share Price $52.06 Est. Cost/Share $43.81 Unrealized @ Report Date +18.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 1.1%
Value $2.833M Shares 48,068 Share Price $58.93 Est. Cost/Share $55.66 Unrealized @ Report Date +5.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.1%
Value $2.815M Shares 20,461 Share Price $137.57 Est. Cost/Share $110.40 Unrealized @ Report Date +24.6%
BLK BLACKROCK INC COM 1.0%
Value $2.786M Shares 2,718 Share Price $1025.11 * Est. Cost/Share $840.24 Unrealized @ Report Date +19.6%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.0%
Value $2.758M Shares 48,039 Share Price $57.41 Est. Cost/Share $51.77 Unrealized @ Report Date +10.9%
DVY ISHARES SELECT DIVIDEND ETF 1.0%
Value $2.703M Shares 20,586 Share Price $131.29 Est. Cost/Share $116.19 Unrealized @ Report Date +13.0%
META META PLATFORMS INC CL A 1.0%
Value $2.686M Shares 4,588 Share Price $585.51 Est. Cost/Share $464.01 Unrealized @ Report Date +25.8%
JPM JPMORGAN CHASE & CO. COM 0.9%
Value $2.388M Shares 9,961 Share Price $239.71 * Est. Cost/Share $163.88 Unrealized @ Report Date +43.2%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.9%
Value $2.332M Shares 60,342 Share Price $38.64 Est. Cost/Share $35.12 Unrealized @ Report Date +10.0%
MA MASTERCARD INCORPORATED CL A 0.9%
Value $2.281M Shares 4,332 Share Price $526.57 Est. Cost/Share $299.03 Unrealized @ Report Date +75.1%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.8%
Value $2.144M Shares 48,941 Share Price $43.81 Est. Cost/Share $46.69 Unrealized @ Report Date -6.2%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.8%
Value $2.105M Shares 46,550 Share Price $45.23 Est. Cost/Share $46.63 Unrealized @ Report Date -3.0%
RSG REPUBLIC SVCS INC COM 0.8%
Value $2.099M Shares 10,433 Share Price $201.18 Est. Cost/Share $88.25 Unrealized @ Report Date +124.9%
RTX RTX CORPORATION COM 0.7%
Value $1.977M Shares 17,083 Share Price $115.72 Est. Cost/Share $118.27 Unrealized @ Report Date -3.9%
MCK MCKESSON CORP COM 0.7%
Value $1.874M Shares 3,288 Share Price $569.91 Est. Cost/Share $450.30 Unrealized @ Report Date +26.0%
GE GE AEROSPACE COM NEW 0.7%
Value $1.807M Shares 10,831 Share Price $166.79 Est. Cost/Share $177.15 Unrealized @ Report Date -6.4%
ORCL ORACLE CORP COM 0.7%
Value $1.806M Shares 10,840 Share Price $166.64 Est. Cost/Share $166.93 Unrealized @ Report Date -1.2%
GILD GILEAD SCIENCES INC COM 0.7%
Value $1.799M Shares 19,471 Share Price $92.37 * Est. Cost/Share $87.00 Unrealized @ Report Date +3.3%
AMLP ALERIAN MLP ETF 0.7%
Value $1.732M Shares 35,971 Share Price $48.16 Est. Cost/Share $40.99 Unrealized @ Report Date +17.5%
SCHM SCHWAB U.S. MID-CAP ETF 0.6%
Value $1.715M Shares 61,873 Share Price $27.71 Est. Cost/Share $23.85 Unrealized @ Report Date +16.2%
LLY ELI LILLY & CO COM 0.6%
Value $1.707M Shares 2,211 Share Price $772.00 Est. Cost/Share $804.37 Unrealized @ Report Date -4.7%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.6%
Value $1.698M Shares 41,761 Share Price $40.67 Est. Cost/Share $39.86 Unrealized @ Report Date +2.0%
SMH VANECK SEMICONDUCTOR ETF 0.6%
Value $1.642M Shares 6,781 Share Price $242.17 Est. Cost/Share $127.51 Unrealized @ Report Date +89.9%
GS GOLDMAN SACHS GROUP INC COM 0.6%
Value $1.604M Shares 2,802 Share Price $572.62 Est. Cost/Share $475.08 Unrealized @ Report Date +18.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.6%
Value $1.577M Shares 14,641 Share Price $107.74 * Est. Cost/Share $105.04 Unrealized @ Report Date -1.0%
SO SOUTHERN CO COM 0.6%
Value $1.52M Shares 18,461 Share Price $82.32 * Est. Cost/Share $82.80 Unrealized @ Report Date -3.8%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.5%
Value $1.459M Shares 17,344 Share Price $84.14 * Est. Cost/Share $46.30 Unrealized @ Report Date -9.1%
DD DUPONT DE NEMOURS INC COM 0.5%
Value $1.425M Shares 18,692 Share Price $76.25 * Est. Cost/Share $23.06 Unrealized @ Report Date +35.4%
AAPL APPLE INC COM 0.5%
Value $1.413M Shares 5,644 Share Price $250.42 Est. Cost/Share $128.06 Unrealized @ Report Date +94.7%
D DOMINION ENERGY INC COM 0.5%
Value $1.411M Shares 26,189 Share Price $53.86 * Est. Cost/Share $54.04 Unrealized @ Report Date -4.9%
HD HOME DEPOT INC COM 0.5%
Value $1.359M Shares 3,494 Share Price $388.99 * Est. Cost/Share $382.26 Unrealized @ Report Date -0.7%
CB CHUBB LIMITED COM 0.5%
Value $1.352M Shares 4,895 Share Price $276.30 Est. Cost/Share $281.36 Unrealized @ Report Date -2.4%
XHB SPDR S&P HOMEBUILDERS ETF 0.5%
Value $1.306M Shares 12,497 Share Price $104.50 Est. Cost/Share $101.08 Unrealized @ Report Date +3.4%
INDA ISHARES MSCI INDIA ETF 0.5%
Value $1.27M Shares 24,135 Share Price $52.64 Est. Cost/Share $55.07 Unrealized @ Report Date -4.4%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.5%
Value $1.225M Shares 38,961 Share Price $31.44 Est. Cost/Share $36.32 Unrealized @ Report Date -13.4%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.5%
Value $1.214M Shares 9,216 Share Price $131.76 Est. Cost/Share $85.19 Unrealized @ Report Date +54.7%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.4%
Value $1.163M Shares 12,017 Share Price $96.81 Est. Cost/Share $65.38 Unrealized @ Report Date +48.1%
NEE NEXTERA ENERGY INC COM 0.4%
Value $1.152M Shares 16,071 Share Price $71.69 * Est. Cost/Share $65.01 Unrealized @ Report Date +6.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.4%
Value $1.151M Shares 23,469 Share Price $49.05 Est. Cost/Share $53.34 Unrealized @ Report Date -8.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.4%
Value $1.15M Shares 13,430 Share Price $85.66 * Est. Cost/Share $41.60 Unrealized @ Report Date +2.9%
GD GENERAL DYNAMICS CORP COM 0.4%
Value $1.149M Shares 4,359 Share Price $263.49 * Est. Cost/Share $281.95 Unrealized @ Report Date -8.4%
KO COCA COLA CO COM 0.4%
Value $1.132M Shares 18,180 Share Price $62.26 * Est. Cost/Share $44.34 Unrealized @ Report Date +36.4%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.4%
Value $1.105M Shares 12,090 Share Price $91.43 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.4%
Value $1.022M Shares 89,848 Share Price $11.38 Est. Cost/Share $15.78 Unrealized @ Report Date -27.9%
T AT&T INC COM 0.4%
Value $996K Shares 43,721 Share Price $22.77 * Est. Cost/Share $21.51 Unrealized @ Report Date +1.3%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.4%
Value $969K Shares 14,664 Share Price $66.11 Est. Cost/Share $63.66 Unrealized @ Report Date +3.9%
ABT ABBOTT LABS COM 0.4%
Value $947K Shares 8,369 Share Price $113.11 Est. Cost/Share $113.33 Unrealized @ Report Date -2.1%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value $845K Shares 1,483 Share Price $569.59 Est. Cost/Share $383.43 Unrealized @ Report Date +48.5%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.3%
Value $841K Shares 3,750 Share Price $224.35 * Est. Cost/Share $76.25 Unrealized @ Report Date +47.1%
XOM EXXON MOBIL CORP COM 0.3%
Value $812K Shares 7,544 Share Price $107.57 * Est. Cost/Share $92.16 Unrealized @ Report Date +12.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value $753K Shares 1,875 Share Price $401.62 * Est. Cost/Share $72.29 Unrealized @ Report Date +38.9%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $749K Shares 18,718 Share Price $39.99 * Est. Cost/Share $35.93 Unrealized @ Report Date +4.1%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $715K Shares 3,779 Share Price $189.30 Est. Cost/Share $144.87 Unrealized @ Report Date +30.2%
ADI ANALOG DEVICES INC COM 0.3%
Value $706K Shares 3,325 Share Price $212.46 Est. Cost/Share $170.53 Unrealized @ Report Date +22.6%
CVX CHEVRON CORP NEW COM 0.3%
Value $676K Shares 4,666 Share Price $144.84 * Est. Cost/Share $145.76 Unrealized @ Report Date -5.0%
— DNP SELECT INCOME FD INC COM 0.3%
Value $672K Shares 76,234 Share Price $8.82 Est. Cost/Share $10.45 Unrealized @ Report Date —
AFL AFLAC INC COM 0.2%
Value $645K Shares 6,238 Share Price $103.44 * Est. Cost/Share $106.42 Unrealized @ Report Date -4.9%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $621K Shares 3,413 Share Price $181.96 Est. Cost/Share $177.99 Unrealized @ Report Date +2.2%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value $569K Shares 7,092 Share Price $80.27 Est. Cost/Share $79.40 Unrealized @ Report Date +1.1%
MS MORGAN STANLEY COM NEW 0.2%
Value $539K Shares 4,288 Share Price $125.72 * Est. Cost/Share $119.51 Unrealized @ Report Date +2.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.2%
Value $531K Shares 448 Share Price $1185.80 * Est. Cost/Share $80.63 Unrealized @ Report Date -2.0%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $483K Shares 3,999 Share Price $120.79 Est. Cost/Share $172.50 Unrealized @ Report Date -30.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%
Value $446K Shares 6,369 Share Price $70.00 Est. Cost/Share $55.98 Unrealized @ Report Date +25.0%
AMZN AMAZON COM INC COM 0.2%
Value $437K Shares 1,990 Share Price $219.39 Est. Cost/Share $129.19 Unrealized @ Report Date +69.8%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.2%
Value $412K Shares 8,152 Share Price $50.50 Est. Cost/Share $50.00 Unrealized @ Report Date +1.0%
PFE PFIZER INC COM 0.1%
Value $375K Shares 14,137 Share Price $26.53 * Est. Cost/Share $37.22 Unrealized @ Report Date -33.5%
SCHH SCHWAB U.S. REIT ETF 0.1%
Value $362K Shares 17,193 Share Price $21.06 Est. Cost/Share $20.05 Unrealized @ Report Date +5.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value $353K Shares 13,662 Share Price $25.86 Est. Cost/Share $22.88 Unrealized @ Report Date +13.0%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $346K Shares 676 Share Price $511.23 Est. Cost/Share $474.20 Unrealized @ Report Date +7.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $321K Shares 1,734 Share Price $185.13 Est. Cost/Share $191.81 Unrealized @ Report Date -3.5%
PEP PEPSICO INC COM 0.1%
Value $295K Shares 1,941 Share Price $152.06 * Est. Cost/Share $157.45 Unrealized @ Report Date -7.1%
INTC INTEL CORP COM 0.1%
Value $294K Shares 14,651 Share Price $20.05 Est. Cost/Share $44.04 Unrealized @ Report Date -54.5%
ELV ELEVANCE HEALTH INC COM 0.1%
Value $278K Shares 753 Share Price $368.90 Est. Cost/Share $520.75 Unrealized @ Report Date -30.5%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value $269K Shares 1,850 Share Price $145.35 Est. Cost/Share $115.48 Unrealized @ Report Date +25.9%
TSLA TESLA INC COM 0.1%
Value $254K Shares 630 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
— WESTERN ASSET MANAGED MUNS FD COM 0.1%
Value $248K Shares 24,303 Share Price $10.20 Est. Cost/Share $13.21 Unrealized @ Report Date —
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $247K Shares 420 Share Price $588.68 Est. Cost/Share $556.01 Unrealized @ Report Date +5.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.1%
Value $246K Shares 6,500 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date —
PGX INVESCO PREFERRED ETF 0.1%
Value $242K Shares 21,000 Share Price $11.53 Est. Cost/Share $13.81 Unrealized @ Report Date -16.5%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $220K Shares 1,310 Share Price $167.65 * Est. Cost/Share $164.23 Unrealized @ Report Date -0.5%
NFLX NETFLIX INC COM 0.1%
Value $218K Shares 245 Share Price $891.32 * Est. Cost/Share $82.31 Unrealized @ Report Date +8.3%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value $199K Shares 2,535 Share Price $78.65 Est. Cost/Share $79.39 Unrealized @ Report Date -0.9%
PGR PROGRESSIVE CORP COM 0.1%
Value $188K Shares 785 Share Price $239.61 * Est. Cost/Share $231.96 Unrealized @ Report Date -4.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $180K Shares 1,685 Share Price $106.55 Est. Cost/Share $110.66 Unrealized @ Report Date -3.7%
— INVESCO MUNI INCOME OPP TRST COM 0.1%
Value $171K Shares 29,046 Share Price $5.90 Est. Cost/Share $7.00 Unrealized @ Report Date —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value $165K Shares 3,412 Share Price $48.33 Est. Cost/Share $38.23 Unrealized @ Report Date +26.4%
WM WASTE MGMT INC DEL COM 0.1%
Value $159K Shares 790 Share Price $201.79 Est. Cost/Share $204.28 Unrealized @ Report Date -2.7%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $158K Shares 1,368 Share Price $115.20 Est. Cost/Share $123.15 Unrealized @ Report Date -8.1%
VOO VANGUARD S&P 500 ETF 0.1%
Value $149K Shares 276 Share Price $538.81 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%
GM GENERAL MTRS CO COM 0.1%
Value $145K Shares 2,729 Share Price $53.27 Est. Cost/Share $51.75 Unrealized @ Report Date +1.9%
CAT CATERPILLAR INC COM 0.1%
Value $141K Shares 390 Share Price $362.76 Est. Cost/Share $381.74 Unrealized @ Report Date -6.4%
H HYATT HOTELS CORP COM CL A 0.1%
Value $139K Shares 887 Share Price $156.98 Est. Cost/Share $111.77 Unrealized @ Report Date +39.9%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $138K Shares 2,400 Share Price $57.53 Est. Cost/Share $59.38 Unrealized @ Report Date -3.1%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $131K Shares 2,801 Share Price $46.82 Est. Cost/Share $51.55 Unrealized @ Report Date -9.2%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $124K Shares 1,146 Share Price $107.96 Est. Cost/Share $108.79 Unrealized @ Report Date -0.8%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $121K Shares 2,500 Share Price $48.31 Est. Cost/Share $50.01 Unrealized @ Report Date -3.4%
HYBL SPDR BLACKSTONE HIGH INCOME ETF 0.0%
Value $113K Shares 4,000 Share Price $28.36 Est. Cost/Share $28.52 Unrealized @ Report Date -0.5%
INTU INTUIT COM 0.0%
Value $110K Shares 175 Share Price $628.50 Est. Cost/Share $634.69 Unrealized @ Report Date -1.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $110K Shares 1,167 Share Price $94.04 * Est. Cost/Share $93.36 Unrealized @ Report Date -2.6%
UNP UNION PAC CORP COM 0.0%
Value $106K Shares 465 Share Price $228.04 * Est. Cost/Share $230.22 Unrealized @ Report Date -3.3%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $103K Shares 2,009 Share Price $51.51 Est. Cost/Share $52.37 Unrealized @ Report Date -1.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $96,287 Shares 1,301 Share Price $74.01 Est. Cost/Share $73.82 Unrealized @ Report Date -1.0%
RS RELIANCE INC COM 0.0%
Value $89,933 Shares 334 Share Price $269.26 Est. Cost/Share $296.62 Unrealized @ Report Date -9.2%
AZO AUTOZONE INC COM 0.0%
Value $80,050 Shares 25 Share Price $3202.00 Est. Cost/Share $3166.27 Unrealized @ Report Date +1.1%
VLO VALERO ENERGY CORP COM 0.0%
Value $77,722 Shares 634 Share Price $122.59 * Est. Cost/Share $129.14 Unrealized @ Report Date -8.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $75,450 Shares 750 Share Price $100.60 Est. Cost/Share $100.80 Unrealized @ Report Date -0.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $73,861 Shares 374 Share Price $197.49 Est. Cost/Share $193.53 Unrealized @ Report Date +2.0%
NEM NEWMONT CORP COM 0.0%
Value $69,788 Shares 1,875 Share Price $37.22 Est. Cost/Share $44.64 Unrealized @ Report Date -18.0%
— PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value $68,339 Shares 11,447 Share Price $5.97 Est. Cost/Share $6.51 Unrealized @ Report Date —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $66,952 Shares 1,295 Share Price $51.70 Est. Cost/Share $51.98 Unrealized @ Report Date -0.5%
FDX FEDEX CORP COM 0.0%
Value $65,550 Shares 233 Share Price $281.33 * Est. Cost/Share $271.73 Unrealized @ Report Date +1.1%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $63,229 Shares 218 Share Price $290.04 * Est. Cost/Share $304.00 Unrealized @ Report Date -7.6%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $61,980 Shares 600 Share Price $103.30 Est. Cost/Share $101.26 Unrealized @ Report Date +2.0%
NKE NIKE INC CL B 0.0%
Value $61,595 Shares 814 Share Price $75.67 * Est. Cost/Share $76.48 Unrealized @ Report Date -3.3%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $61,320 Shares 2,100 Share Price $29.20 Est. Cost/Share $30.32 Unrealized @ Report Date -3.7%
SMB VANECK SHORT MUNI ETF 0.0%
Value $48,331 Shares 2,828 Share Price $17.09 Est. Cost/Share $17.18 Unrealized @ Report Date -0.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $48,178 Shares 200 Share Price $240.89 Est. Cost/Share $244.86 Unrealized @ Report Date -3.2%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $47,653 Shares 360 Share Price $132.37 Est. Cost/Share $136.77 Unrealized @ Report Date -3.2%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $46,940 Shares 2,000 Share Price $23.47 Est. Cost/Share $23.73 Unrealized @ Report Date -1.1%
DIS DISNEY WALT CO COM 0.0%
Value $44,317 Shares 398 Share Price $111.35 Est. Cost/Share $103.52 Unrealized @ Report Date +6.4%
CVS CVS HEALTH CORP COM 0.0%
Value $42,421 Shares 945 Share Price $44.89 * Est. Cost/Share $53.65 Unrealized @ Report Date -19.8%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $42,313 Shares 475 Share Price $89.08 Est. Cost/Share $94.49 Unrealized @ Report Date -5.7%
CMI CUMMINS INC COM 0.0%
Value $34,860 Shares 100 Share Price $348.60 Est. Cost/Share $343.44 Unrealized @ Report Date -0.5%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $34,770 Shares 980 Share Price $35.48 Est. Cost/Share $36.67 Unrealized @ Report Date -3.2%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value $34,567 Shares 1,300 Share Price $26.59 Est. Cost/Share $26.13 Unrealized @ Report Date +1.8%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $34,297 Shares 1,015 Share Price $33.79 Est. Cost/Share $34.60 Unrealized @ Report Date -2.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $33,291 Shares 170 Share Price $195.83 Est. Cost/Share $199.65 Unrealized @ Report Date -1.9%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value $33,051 Shares 1,310 Share Price $25.23 Est. Cost/Share $26.27 Unrealized @ Report Date -4.0%
VUG VANGUARD GROWTH ETF 0.0%
Value $32,835 Shares 80 Share Price $410.44 * Est. Cost/Share $67.18 Unrealized @ Report Date +1.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $32,830 Shares 433 Share Price $75.82 * Est. Cost/Share $76.78 Unrealized @ Report Date -3.7%
— NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value $31,554 Shares 2,919 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $31,495 Shares 165 Share Price $190.88 Est. Cost/Share $198.34 Unrealized @ Report Date -3.8%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $30,310 Shares 270 Share Price $112.26 * Est. Cost/Share $23.50 Unrealized @ Report Date -4.4%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $27,641 Shares 455 Share Price $60.75 Est. Cost/Share $63.61 Unrealized @ Report Date -4.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $27,388 Shares 220 Share Price $124.49 * Est. Cost/Share $131.37 Unrealized @ Report Date -7.5%
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%
Value $26,966 Shares 535 Share Price $50.40 Est. Cost/Share $50.54 Unrealized @ Report Date -0.2%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $24,484 Shares 158 Share Price $154.96 Est. Cost/Share $152.63 Unrealized @ Report Date +1.5%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $24,064 Shares 980 Share Price $24.56 Est. Cost/Share $25.41 Unrealized @ Report Date -3.4%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $23,775 Shares 47 Share Price $505.85 * Est. Cost/Share $552.89 Unrealized @ Report Date -10.7%
GIS GENERAL MLS INC COM 0.0%
Value $22,511 Shares 353 Share Price $63.77 * Est. Cost/Share $64.08 Unrealized @ Report Date -4.8%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $21,256 Shares 800 Share Price $26.57 Est. Cost/Share $27.44 Unrealized @ Report Date -3.2%
WMT WALMART INC COM 0.0%
Value $20,329 Shares 225 Share Price $90.35 Est. Cost/Share $85.80 Unrealized @ Report Date +4.3%
VO VANGUARD MID-CAP ETF 0.0%
Value $19,810 Shares 75 Share Price $264.13 * Est. Cost/Share $67.89 Unrealized @ Report Date -2.7%
— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $19,464 Shares 1,763 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —
HSY HERSHEY CO COM 0.0%
Value $16,935 Shares 100 Share Price $169.35 * Est. Cost/Share $172.88 Unrealized @ Report Date -5.2%
CRM SALESFORCE INC COM 0.0%
Value $16,717 Shares 50 Share Price $334.34 Est. Cost/Share $316.76 Unrealized @ Report Date +4.9%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $16,440 Shares 245 Share Price $67.10 Est. Cost/Share $68.98 Unrealized @ Report Date -2.7%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $15,908 Shares 110 Share Price $144.62 * Est. Cost/Share $149.59 Unrealized @ Report Date -6.2%
EQIX EQUINIX INC COM 0.0%
Value $15,086 Shares 16 Share Price $942.88 * Est. Cost/Share $897.54 Unrealized @ Report Date +2.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $15,016 Shares 279 Share Price $53.82 * Est. Cost/Share $51.32 Unrealized @ Report Date +0.8%
SRE SEMPRA COM 0.0%
Value $15,000 Shares 171 Share Price $87.72 * Est. Cost/Share $84.33 Unrealized @ Report Date +0.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $14,982 Shares 87 Share Price $172.21 * Est. Cost/Share $165.60 Unrealized @ Report Date -1.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $14,957 Shares 44 Share Price $339.93 Est. Cost/Share $369.58 Unrealized @ Report Date -8.8%
ALL ALLSTATE CORP COM 0.0%
Value $14,459 Shares 75 Share Price $192.79 Est. Cost/Share $189.83 Unrealized @ Report Date -0.4%
MRK MERCK & CO INC COM 0.0%
Value $13,430 Shares 135 Share Price $99.48 * Est. Cost/Share $98.70 Unrealized @ Report Date -2.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $13,265 Shares 250 Share Price $53.06 Est. Cost/Share $55.43 Unrealized @ Report Date -5.9%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $13,043 Shares 70 Share Price $186.33 Est. Cost/Share $170.93 Unrealized @ Report Date +8.1%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $12,934 Shares 100 Share Price $129.34 Est. Cost/Share $133.85 Unrealized @ Report Date -3.4%
BA BOEING CO COM 0.0%
Value $12,390 Shares 70 Share Price $177.00 Est. Cost/Share $156.93 Unrealized @ Report Date +12.8%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $11,084 Shares 230 Share Price $48.19 Est. Cost/Share $52.76 Unrealized @ Report Date -8.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $11,050 Shares 111 Share Price $99.55 Est. Cost/Share $105.14 Unrealized @ Report Date -5.3%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $11,011 Shares 100 Share Price $110.11 Est. Cost/Share $110.27 Unrealized @ Report Date -0.1%
VDE VANGUARD ENERGY ETF 0.0%
Value $10,675 Shares 88 Share Price $121.31 Est. Cost/Share $127.33 Unrealized @ Report Date -4.7%
LIN LINDE PLC SHS 0.0%
Value $10,467 Shares 25 Share Price $418.68 Est. Cost/Share $448.71 Unrealized @ Report Date -7.9%
VAW VANGUARD MATERIALS ETF 0.0%
Value $9,768 Shares 52 Share Price $187.85 Est. Cost/Share $205.79 Unrealized @ Report Date -8.7%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $9,719 Shares 20 Share Price $485.95 * Est. Cost/Share $527.20 Unrealized @ Report Date -10.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $8,054 Shares 20 Share Price $402.70 Est. Cost/Share $463.53 Unrealized @ Report Date -13.1%
BAX BAXTER INTL INC COM 0.0%
Value $8,019 Shares 275 Share Price $29.16 Est. Cost/Share $32.95 Unrealized @ Report Date -13.1%
TTC TORO CO COM 0.0%
Value $8,010 Shares 100 Share Price $80.10 Est. Cost/Share $83.84 Unrealized @ Report Date -4.5%
FTNT FORTINET INC COM 0.0%
Value $7,558 Shares 80 Share Price $94.47 Est. Cost/Share $88.94 Unrealized @ Report Date +6.2%
MTN VAIL RESORTS INC COM 0.0%
Value $6,561 Shares 35 Share Price $187.46 Est. Cost/Share $178.92 Unrealized @ Report Date +4.8%
LOW LOWES COS INC COM 0.0%
Value $6,170 Shares 25 Share Price $246.80 Est. Cost/Share $261.54 Unrealized @ Report Date -7.5%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $5,989 Shares 20 Share Price $299.45 * Est. Cost/Share $315.96 Unrealized @ Report Date -9.1%
ADSK AUTODESK INC COM 0.0%
Value $5,320 Shares 18 Share Price $295.56 Est. Cost/Share $295.42 Unrealized @ Report Date +0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value $5,192 Shares 65 Share Price $79.88 * Est. Cost/Share $83.84 Unrealized @ Report Date -7.0%
CPAY CORPAY INC COM SHS 0.0%
Value $5,076 Shares 15 Share Price $338.40 Est. Cost/Share $351.49 Unrealized @ Report Date -3.7%
ADBE ADOBE INC COM 0.0%
Value $4,447 Shares 10 Share Price $444.70 Est. Cost/Share $495.13 Unrealized @ Report Date -10.2%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $4,059 Shares 16 Share Price $253.69 Est. Cost/Share $269.42 Unrealized @ Report Date -5.8%
AMZY YIELDMAX AMZN OPTION INCOME STRATEGY ETF 0.0%
Value $3,762 Shares 200 Share Price $18.81 Est. Cost/Share $19.59 Unrealized @ Report Date -4.0%
ABBV ABBVIE INC COM 0.0%
Value $3,376 Shares 19 Share Price $177.68 * Est. Cost/Share $177.41 Unrealized @ Report Date -3.2%
VPU VANGUARD UTILITIES ETF 0.0%
Value $3,105 Shares 19 Share Price $163.42 Est. Cost/Share $171.14 Unrealized @ Report Date -4.5%
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value $2,934 Shares 200 Share Price $14.67 Est. Cost/Share $15.07 Unrealized @ Report Date -2.6%
WGO WINNEBAGO INDS INC COM 0.0%
Value $2,867 Shares 60 Share Price $47.78 Est. Cost/Share $56.66 Unrealized @ Report Date -15.7%