Providence First Trust Co Diversified Active

CIK: 0001713735 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $288,764 (100.0% shares, 0.0% debt)

Holdings (170)

New Positions (78)

EEM ISHARES MSCI EMERGING MARKETS ETF 0.7%
Value ($000) $1,953 Shares 35,700 Est. Cost $54.71 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $1,488 Shares 6,043 Est. Cost $246.16 Unrealized —
ILF ISHARES LATIN AMERICA 40 ETF 0.4%
Value ($000) $1,254 Shares 41,193 Est. Cost $30.45 Unrealized —
EWC ISHARES MSCI CANADA ETF 0.4%
Value ($000) $1,249 Shares 23,161 Est. Cost $53.93 Unrealized —
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.4%
Value ($000) $1,202 Shares 20,386 Est. Cost $58.96 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $1,180 Shares 5,702 Est. Cost $197.01 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.4%
Value ($000) $1,167 Shares 2,944 Est. Cost $396.31 Unrealized —
SLV ISHARES SILVER TRUST 0.4%
Value ($000) $1,165 Shares 18,080 Est. Cost $64.42 Unrealized —
FXI ISHARES CHINA LARGE-CAP ETF 0.4%
Value ($000) $1,156 Shares 30,199 Est. Cost $38.29 Unrealized —
EWU ISHARES MSCI UNITED KINGDOM ETF 0.4%
Value ($000) $1,141 Shares 25,951 Est. Cost $43.98 Unrealized —
GLW CORNING INC COM 0.3%
Value ($000) $969 Shares 11,061 Est. Cost $85.98 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.3%
Value ($000) $960 Shares 3,364 Est. Cost $229.35 Unrealized 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value ($000) $943 Shares 5,507 Est. Cost $155.36 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.3%
Value ($000) $942 Shares 5,469 Est. Cost $151.55 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $929 Shares 2,511 Est. Cost $356.97 Unrealized 0.0%
EWJ ISHARES MSCI JAPAN ETF 0.3%
Value ($000) $910 Shares 11,267 Est. Cost $80.74 Unrealized —
EZA ISHARES MSCI SOUTH AFRICA ETF 0.3%
Value ($000) $908 Shares 13,192 Est. Cost $68.80 Unrealized —
TJX TJX COS INC NEW COM 0.3%
Value ($000) $895 Shares 5,827 Est. Cost $147.70 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.3%
Value ($000) $867 Shares 3,374 Est. Cost $239.49 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $863 Shares 15,684 Est. Cost $52.67 Unrealized 0.0%
GEV GE VERNOVA INC COM 0.3%
Value ($000) $854 Shares 1,306 Est. Cost $609.04 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $845 Shares 1,458 Est. Cost $565.16 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $807 Shares 6,574 Est. Cost $120.88 Unrealized 0.0%
EWP ISHARES MSCI SPAIN ETF 0.3%
Value ($000) $801 Shares 14,856 Est. Cost $53.91 Unrealized —
EWY ISHARES MSCI SOUTH KOREA ETF 0.3%
Value ($000) $777 Shares 7,995 Est. Cost $97.22 Unrealized —
GDX VANECK GOLD MINERS ETF 0.3%
Value ($000) $768 Shares 8,952 Est. Cost $85.77 Unrealized —
HCA HCA HEALTHCARE INC COM 0.3%
Value ($000) $754 Shares 1,614 Est. Cost $463.73 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $753 Shares 9,779 Est. Cost $73.79 Unrealized 0.0%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.3%
Value ($000) $736 Shares 11,350 Est. Cost $64.81 Unrealized —
ROST ROSS STORES INC COM 0.2%
Value ($000) $714 Shares 3,963 Est. Cost $166.60 Unrealized 0.0%
NEM NEWMONT CORP COM 0.2%
Value ($000) $711 Shares 7,120 Est. Cost $90.20 Unrealized 0.0%
ABBV ABBVIE INC COM 0.2%
Value ($000) $708 Shares 3,097 Est. Cost $227.54 Unrealized 0.0%
EWI ISHARES MSCI ITALY ETF 0.2%
Value ($000) $695 Shares 12,784 Est. Cost $54.33 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $685 Shares 2,253 Est. Cost $303.89 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $678 Shares 2,290 Est. Cost $298.78 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $677 Shares 8,535 Est. Cost $78.67 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.2%
Value ($000) $648 Shares 7,803 Est. Cost $74.65 Unrealized 0.0%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value ($000) $640 Shares 6,000 Est. Cost $106.70 Unrealized —
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value ($000) $617 Shares 1,746 Est. Cost $363.20 Unrealized 0.0%
FDX FEDEX CORP COM 0.2%
Value ($000) $555 Shares 1,921 Est. Cost $261.56 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value ($000) $530 Shares 4,599 Est. Cost $117.70 Unrealized 0.0%
AMGN AMGEN INC COM 0.2%
Value ($000) $519 Shares 1,585 Est. Cost $315.95 Unrealized 0.0%
WELL WELLTOWER INC COM 0.2%
Value ($000) $496 Shares 2,670 Est. Cost $186.47 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.2%
Value ($000) $490 Shares 4,335 Est. Cost $130.05 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.2%
Value ($000) $473 Shares 5,114 Est. Cost $94.54 Unrealized 0.0%
MMM 3M CO COM 0.2%
Value ($000) $443 Shares 2,770 Est. Cost $163.18 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.2%
Value ($000) $443 Shares 1,534 Est. Cost $288.62 Unrealized 0.0%
AA ALCOA CORP COM 0.2%
Value ($000) $435 Shares 8,178 Est. Cost $40.88 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.1%
Value ($000) $431 Shares 3,005 Est. Cost $132.76 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $400 Shares 1,309 Est. Cost $305.09 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $400 Shares 3,132 Est. Cost $123.86 Unrealized 0.0%
F FORD MTR CO COM 0.1%
Value ($000) $398 Shares 30,337 Est. Cost $12.83 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.1%
Value ($000) $398 Shares 2,348 Est. Cost $158.36 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $398 Shares 5,185 Est. Cost $71.65 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $396 Shares 3,782 Est. Cost $96.82 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $358 Shares 1,155 Est. Cost $285.32 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.1%
Value ($000) $356 Shares 5,471 Est. Cost $61.19 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $354 Shares 7,910 Est. Cost $45.73 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $354 Shares 585 Est. Cost $549.70 Unrealized 0.0%
SRE SEMPRA COM 0.1%
Value ($000) $353 Shares 3,997 Est. Cost $90.54 Unrealized 0.0%
TPR TAPESTRY INC COM 0.1%
Value ($000) $349 Shares 2,734 Est. Cost $114.03 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $342 Shares 3,558 Est. Cost $97.14 Unrealized 0.0%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $341 Shares 5,656 Est. Cost $60.37 Unrealized —
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $341 Shares 4,257 Est. Cost $80.03 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $339 Shares 3,691 Est. Cost $91.93 Unrealized —
TGT TARGET CORP COM 0.1%
Value ($000) $335 Shares 3,428 Est. Cost $91.63 Unrealized 0.0%
NUE NUCOR CORP COM 0.1%
Value ($000) $329 Shares 2,016 Est. Cost $149.77 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.1%
Value ($000) $328 Shares 2,729 Est. Cost $123.55 Unrealized 0.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $327 Shares 2,030 Est. Cost $160.56 Unrealized 0.0%
HAS HASBRO INC COM 0.1%
Value ($000) $325 Shares 3,959 Est. Cost $78.03 Unrealized 0.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $324 Shares 1,343 Est. Cost $239.83 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $321 Shares 11,355 Est. Cost $26.29 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $313 Shares 1,923 Est. Cost $168.83 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $294 Shares 2,217 Est. Cost $111.51 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $247 Shares 5,421 Est. Cost $47.34 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $241 Shares 4,750 Est. Cost $43.31 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.1%
Value ($000) $214 Shares 1,581 Est. Cost $135.75 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $203 Shares 1,097 Est. Cost $179.99 Unrealized 0.0%

Increased Positions (35)

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 6.7%
Value ($000) $19,217 (+24.7%) Shares 191,520 (+25.2%) Est. Cost $100.66 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.0%
Value ($000) $2,948 (+205.9%) Shares 4,887 (+202.2%) Est. Cost $540.20 Unrealized —
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.8%
Value ($000) $2,354 (+360.8%) Shares 42,983 (+353.2%) Est. Cost $52.79 Unrealized —
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 3.0%
Value ($000) $8,669 (-17.4%) Shares 60,212 (+61.8%) Est. Cost $123.43 Unrealized —
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 1.1%
Value ($000) $3,302 (+97.2%) Shares 28,053 (+98.3%) Est. Cost $95.44 Unrealized —
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.9%
Value ($000) $2,464 (+161.6%) Shares 20,637 (+425.0%) Est. Cost $128.47 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 1.3%
Value ($000) $3,752 (+67.1%) Shares 124,769 (+64.7%) Est. Cost $36.90 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value ($000) $1,593 (+498.8%) Shares 7,575 (+479.6%) Est. Cost $206.24 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 5.5%
Value ($000) $15,834 (+8.5%) Shares 158,533 (+8.9%) Est. Cost $106.89 Unrealized —
— DNP SELECT INCOME FD INC COM 0.7%
Value ($000) $2,062 (+135.4%) Shares 206,438 (+135.8%) Est. Cost $10.16 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $2,064 (+134.6%) Shares 4,360 (+132.2%) Est. Cost $398.51 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 5.2%
Value ($000) $15,000 (+7.4%) Shares 136,127 (+8.6%) Est. Cost $114.16 Unrealized —
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.8%
Value ($000) $2,412 (-29.4%) Shares 56,499 (+44.2%) Est. Cost $55.63 Unrealized —
TSLA TESLA INC COM 0.4%
Value ($000) $1,262 (+217.0%) Shares 2,806 (+213.5%) Est. Cost $412.52 Unrealized +7.5%
CAT CATERPILLAR INC COM 0.4%
Value ($000) $1,072 (+295.0%) Shares 1,872 (+229.0%) Est. Cost $515.95 Unrealized +7.7%
EFA ISHARES MSCI EAFE ETF 2.0%
Value ($000) $5,890 (+12.0%) Shares 61,338 (+8.9%) Est. Cost $72.57 Unrealized —
AMLP ALERIAN MLP ETF 0.9%
Value ($000) $2,504 (+33.1%) Shares 53,253 (+32.8%) Est. Cost $43.05 Unrealized —
AAPL APPLE INC COM 0.8%
Value ($000) $2,312 (+35.5%) Shares 8,506 (+26.9%) Est. Cost $192.73 Unrealized +39.2%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.7%
Value ($000) $2,139 (+33.2%) Shares 13,790 (+32.4%) Est. Cost $109.89 Unrealized —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.6%
Value ($000) $1,596 (+44.2%) Shares 51,535 (+47.3%) Est. Cost $34.06 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 4.0%
Value ($000) $11,522 (+4.4%) Shares 144,509 (+4.6%) Est. Cost $81.65 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 3.5%
Value ($000) $10,239 (+4.8%) Shares 170,853 (+5.0%) Est. Cost $58.09 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $1,099 (+58.0%) Shares 5,131 (+19.4%) Est. Cost $180.30 Unrealized +24.6%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.7%
Value ($000) $1,901 (+20.3%) Shares 26,402 (+22.9%) Est. Cost $68.24 Unrealized —
GM GENERAL MTRS CO COM 0.2%
Value ($000) $503 (+148.4%) Shares 6,186 (+86.3%) Est. Cost $62.43 Unrealized +12.8%
MS MORGAN STANLEY COM NEW 0.3%
Value ($000) $981 (+44.1%) Shares 5,528 (+29.0%) Est. Cost $130.11 Unrealized +28.0%
NFLX NETFLIX INC. COM 0.1%
Value ($000) $270 (-51.8%) Shares 2,880 (+516.7%) Est. Cost $105.65 Unrealized +2.0%
AMZN AMAZON COM INC COM 0.6%
Value ($000) $1,595 (+19.9%) Shares 6,909 (+14.0%) Est. Cost $187.36 Unrealized +22.1%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.4%
Value ($000) $1,062 (-17.7%) Shares 23,758 (+64.4%) Est. Cost $69.54 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.6%
Value ($000) $4,611 (+4.1%) Shares 62,253 (+4.6%) Est. Cost $76.89 Unrealized —
SPMO INVESCO S&P 500 MOMENTUM ETF 0.2%
Value ($000) $585 (+23.8%) Shares 4,900 (+25.6%) Est. Cost $120.70 Unrealized —
PEP PEPSICO INC COM 0.1%
Value ($000) $379 (+17.3%) Shares 2,641 (+14.8%) Est. Cost $153.57 Unrealized -5.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $859 (+5.3%) Shares 11,391 (+2.5%) Est. Cost $58.18 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%
Value ($000) $480 (+5.0%) Shares 6,716 (+8.0%) Est. Cost $58.46 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $258 (+8.9%) Shares 5,330 (+11.5%) Est. Cost $49.38 Unrealized —

Exited Positions (18)

XHB SPDR S&P HOMEBUILDERS ETF 0.5%
Value ($000) $1,385 Shares 12,497 Est. Cost $91.93 Unrealized —
CB CHUBB LIMITED COM 0.4%
Value ($000) $1,279 Shares 4,532 Est. Cost $281.36 Unrealized +3.9%
INDA ISHARES MSCI INDIA ETF 0.4%
Value ($000) $1,130 Shares 21,706 Est. Cost $52.64 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $881 Shares 20,051 Est. Cost $36.36 Unrealized +11.3%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $783 Shares 5,041 Est. Cost $146.22 Unrealized +3.5%
ADI ANALOG DEVICES INC COM 0.3%
Value ($000) $744 Shares 3,030 Est. Cost $170.53 Unrealized +47.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value ($000) $739 Shares 6,855 Est. Cost $90.49 Unrealized +8.0%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $695 Shares 3,413 Est. Cost $177.99 Unrealized +13.3%
AFL AFLAC INC COM 0.2%
Value ($000) $681 Shares 6,093 Est. Cost $106.42 Unrealized +3.2%
V VISA INC COM CL A 0.1%
Value ($000) $402 Shares 1,177 Est. Cost $346.72 Unrealized -1.8%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $353 Shares 12,667 Est. Cost $50.11 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $344 Shares 684 Est. Cost $499.72 Unrealized -0.4%
INTC INTEL CORP COM 0.1%
Value ($000) $324 Shares 9,651 Est. Cost $44.04 Unrealized -14.3%
PFE PFIZER INC COM 0.1%
Value ($000) $321 Shares 12,602 Est. Cost $37.22 Unrealized -32.7%
HD HOME DEPOT INC COM 0.1%
Value ($000) $308 Shares 761 Est. Cost $381.93 Unrealized -4.5%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $278 Shares 6,600 Est. Cost $39.25 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%
Value ($000) $243 Shares 753 Est. Cost $520.75 Unrealized -35.3%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $240 Shares 1,089 Est. Cost $229.19 Unrealized -7.3%

Decreased Positions (47)

MSFT MICROSOFT CORP COM 0.9%
Value ($000) $2,618 (-59.8%) Shares 5,413 (-57.0%) Est. Cost $370.27 Unrealized +35.2%
NVDA NVIDIA CORPORATION COM 1.3%
Value ($000) $3,734 (-48.5%) Shares 20,021 (-48.5%) Est. Cost $104.89 Unrealized +77.5%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $399 (-88.3%) Shares 5,429 (-88.6%) Est. Cost $52.81 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $242 (-92.1%) Shares 1,244 (-88.5%) Est. Cost $166.93 Unrealized +42.6%
META META PLATFORMS INC CL A 0.5%
Value ($000) $1,356 (-65.6%) Shares 2,054 (-61.8%) Est. Cost $507.55 Unrealized +31.5%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.4%
Value ($000) $1,037 (-71.2%) Shares 13,356 (-70.9%) Est. Cost $64.26 Unrealized —
BLK BLACKROCK INC COM 0.3%
Value ($000) $776 (-76.3%) Shares 725 (-74.1%) Est. Cost $849.73 Unrealized +28.2%
SPHQ INVESCO S&P 500 QUALITY ETF 1.4%
Value ($000) $4,185 (-35.6%) Shares 55,760 (-37.1%) Est. Cost $47.79 Unrealized —
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.1%
Value ($000) $318 (-87.4%) Shares 5,340 (-88.5%) Est. Cost $45.23 Unrealized —
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.1%
Value ($000) $326 (-86.4%) Shares 6,460 (-86.1%) Est. Cost $43.81 Unrealized —
RSG REPUBLIC SVCS INC COM 0.2%
Value ($000) $480 (-80.4%) Shares 2,263 (-78.7%) Est. Cost $92.29 Unrealized +132.5%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $722 (-72.5%) Shares 1,265 (-72.6%) Est. Cost $317.69 Unrealized +75.9%
GE GE AEROSPACE COM NEW 0.5%
Value ($000) $1,371 (-54.9%) Shares 4,450 (-56.0%) Est. Cost $177.15 Unrealized +69.8%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value ($000) $210 (-88.6%) Shares 244 (-87.7%) Est. Cost $970.56 Unrealized -6.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value ($000) $1,033 (-60.7%) Shares 5,814 (-59.7%) Est. Cost $162.07 Unrealized +11.7%
RTX RTX CORPORATION COM 0.4%
Value ($000) $1,250 (-55.8%) Shares 6,815 (-59.6%) Est. Cost $118.27 Unrealized +46.6%
SO SOUTHERN CO COM 0.1%
Value ($000) $242 (-86.5%) Shares 2,780 (-85.3%) Est. Cost $83.19 Unrealized +9.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $302 (-83.1%) Shares 2,577 (-82.2%) Est. Cost $105.35 Unrealized +15.4%
MCK MCKESSON CORP COM 0.4%
Value ($000) $1,043 (-58.8%) Shares 1,272 (-61.2%) Est. Cost $456.08 Unrealized +78.8%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.5%
Value ($000) $1,540 (-48.6%) Shares 30,284 (-50.1%) Est. Cost $37.17 Unrealized —
D DOMINION ENERGY INC COM 0.1%
Value ($000) $206 (-87.6%) Shares 3,518 (-87.1%) Est. Cost $54.20 Unrealized +10.3%
JPM JPMORGAN CHASE & CO. COM 0.8%
Value ($000) $2,248 (-37.1%) Shares 6,977 (-38.5%) Est. Cost $183.85 Unrealized +68.4%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.1%
Value ($000) $398 (-75.8%) Shares 8,784 (-52.1%) Est. Cost $84.40 Unrealized —
AVGO BROADCOM INC COM 0.6%
Value ($000) $1,724 (-41.4%) Shares 4,981 (-44.2%) Est. Cost $298.25 Unrealized +19.7%
OEF ISHARES S&P 100 ETF 0.7%
Value ($000) $2,025 (-37.3%) Shares 5,905 (-39.1%) Est. Cost $207.06 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $218 (-83.1%) Shares 8,784 (-80.8%) Est. Cost $21.87 Unrealized +15.6%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $459 (-68.9%) Shares 1,364 (-68.5%) Est. Cost $281.95 Unrealized +20.9%
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 2.3%
Value ($000) $6,719 (-13.1%) Shares 9,854 (-15.1%) Est. Cost $459.24 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.9%
Value ($000) $2,717 (-25.5%) Shares 13,681 (-27.0%) Est. Cost $169.32 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.2%
Value ($000) $498 (-64.7%) Shares 12,387 (-31.6%) Est. Cost $23.06 Unrealized +62.1%
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value ($000) $1,429 (-38.8%) Shares 1,626 (-44.6%) Est. Cost $483.05 Unrealized +68.4%
DVY ISHARES SELECT DIVIDEND ETF 0.7%
Value ($000) $1,897 (-30.7%) Shares 13,442 (-30.2%) Est. Cost $115.59 Unrealized —
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 3.7%
Value ($000) $10,681 (-6.6%) Shares 140,821 (-4.4%) Est. Cost $95.09 Unrealized —
KO COCA COLA CO COM 0.2%
Value ($000) $575 (-52.0%) Shares 8,230 (-54.5%) Est. Cost $44.34 Unrealized +56.5%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $605 (-49.5%) Shares 7,540 (-52.5%) Est. Cost $65.01 Unrealized +26.9%
WMT WALMART INC COM 0.6%
Value ($000) $1,777 (-23.6%) Shares 15,951 (-29.3%) Est. Cost $93.37 Unrealized +14.8%
GOOG ALPHABET INC CAP STK CL C 1.2%
Value ($000) $3,558 (-13.1%) Shares 11,338 (-32.5%) Est. Cost $130.95 Unrealized +118.7%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.4%
Value ($000) $1,096 (-32.6%) Shares 13,087 (-32.3%) Est. Cost $82.58 Unrealized —
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.9%
Value ($000) $2,544 (-9.9%) Shares 16,437 (-19.0%) Est. Cost $114.69 Unrealized —
IEV ISHARES EUROPE ETF 1.1%
Value ($000) $3,191 (-7.2%) Shares 46,512 (-11.5%) Est. Cost $44.78 Unrealized —
LLY ELI LILLY & CO COM 0.5%
Value ($000) $1,413 (-13.9%) Shares 1,315 (-38.9%) Est. Cost $804.37 Unrealized +18.8%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $1,083 (+12.5%) Shares 3,459 (-12.6%) Est. Cost $147.29 Unrealized +93.9%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $735 (-13.6%) Shares 6,107 (-19.0%) Est. Cost $92.16 Unrealized +25.3%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value ($000) $668 (-13.3%) Shares 7,315 (-12.9%) Est. Cost $91.43 Unrealized —
— INVESCO MUNI INCOME OPP TRST COM 0.0%
Value ($000) $60 (-61.6%) Shares 10,000 (-61.5%) Est. Cost $7.00 Unrealized —
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $158 (-12.4%) Shares 14,100 (-9.6%) Est. Cost $14.04 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.6%
Value ($000) $1,861 (+0.7%) Shares 5,168 (-8.8%) Est. Cost $207.72 Unrealized —

Unchanged Positions (10)

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 5.4%
Value ($000) $15,461 Shares 503,136 Est. Cost $30.68 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 1.8%
Value ($000) $5,205 Shares 15,526 Est. Cost $236.48 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value ($000) $896 Shares 1,458 Est. Cost $544.82 Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 0.1%
Value ($000) $279 Shares 6,300 Est. Cost $37.85 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 2.2%
Value ($000) $6,366 Shares 130,588 Est. Cost $50.83 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $397 Shares 1,850 Est. Cost $126.60 Unrealized —
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.1%
Value ($000) $419 Shares 9,330 Est. Cost $43.91 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $288 Shares 420 Est. Cost $576.82 Unrealized —
— WESTERN ASSET MANAGED MUNS FD COM 0.1%
Value ($000) $210 Shares 20,103 Est. Cost $13.21 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $219 Shares 2,721 Est. Cost $80.69 Unrealized —