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Providence First Trust Co

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13F filer, CIK 1713735, SCOTTSDALE, AZ

Providence First Trust Co reported $246,590,258 across 101 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 44.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001713735-25-000005

Period
2025-03-31
Reported value
$247M
Holdings
101
Top 10 weight
44.39%
New
1
Sold out
104

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COSTnew+1,980$1.87M
WMTadded+20,369$1.79M
XLFadded+5,482$273K
SPYadded+361$202K
XLREadded+4,700$197K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BNDreduced-67,530-$4.95M
VTIreduced-13,436-$3.69M
VXUSreduced-38,519-$2.39M
GILDexited-19,471-$1.8M
BNDXexited-23,469-$1.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001713735-25-000005, largest first. % of portfolio is the value over $246,590,253, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,288 shares; 2024Q4: 515,318 shares; 2025Q1: 502,747 shares 502,747$15.5M6.28%-12,571Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,989 shares; 2024Q4: 160,978 shares; 2025Q1: 153,183 shares 153,183$15.2M6.14%-7,795Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,957 shares; 2024Q4: 149,703 shares; 2025Q1: 146,596 shares 146,596$14.8M5.98%-3,107Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,370 shares; 2024Q4: 129,725 shares; 2025Q1: 124,844 shares 124,844$13.6M5.5%-4,881Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,307 shares; 2024Q4: 150,120 shares; 2025Q1: 147,000 shares 147,000$11.2M4.53%-3,120Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,820 shares; 2025Q1: 162,252 shares 162,252$9.64M3.91%-2,568Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,902 shares; 2024Q4: 121,900 shares; 2025Q1: 120,968 shares 120,968$9.55M3.87%-932Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,204 shares; 2024Q4: 36,687 shares; 2025Q1: 36,380 shares 36,380$7.51M3.05%-307Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,509 shares; 2024Q4: 11,125 shares; 2025Q1: 11,486 shares 11,486$6.42M2.61%+361Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,365 shares; 2024Q4: 131,365 shares; 2025Q1: 128,588 shares 128,588$6.22M2.52%-2,777Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,515 shares; 2024Q4: 86,121 shares; 2025Q1: 86,782 shares 86,782$5.76M2.33%+661Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,622 shares; 2024Q4: 55,187 shares; 2025Q1: 54,525 shares 54,525$4.46M1.81%-662Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,774 shares; 2024Q4: 39,083 shares; 2025Q1: 39,283 shares 39,283$4.26M1.73%+200Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,629 shares; 2024Q4: 28,023 shares; 2025Q1: 14,587 shares 14,587$4.01M1.63%-13,436Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,936 shares; 2024Q4: 119,489 shares; 2025Q1: 51,959 shares 51,959$3.81M1.54%-67,530Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,942 shares; 2024Q4: 46,701 shares; 2025Q1: 46,601 shares 46,601$3.81M1.54%-100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,054 shares; 2024Q4: 9,787 shares; 2025Q1: 9,387 shares 9,387$3.52M1.43%-400Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,073 shares; 2024Q4: 19,353 shares; 2025Q1: 18,826 shares 18,826$3.22M1.3%-527Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,299 shares; 2024Q4: 55,031 shares; 2025Q1: 53,290 shares 53,290$3.1M1.26%-1,741Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,786 shares; 2024Q4: 38,036 shares; 2025Q1: 39,057 shares 39,057$3.08M1.25%+1,021Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,861 shares; 2024Q4: 20,461 shares; 2025Q1: 20,531 shares 20,531$3M1.22%+70Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,539 shares; 2024Q4: 48,039 shares; 2025Q1: 47,649 shares 47,649$2.89M1.17%-390Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,579 shares; 2024Q4: 10,373 shares; 2025Q1: 10,275 shares 10,275$2.78M1.13%-98Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 4,588 shares; 2025Q1: 4,555 shares 4,555$2.63M1.06%-33Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,345 shares; 2024Q4: 20,586 shares; 2025Q1: 19,342 shares 19,342$2.6M1.05%-1,244Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 2,718 shares; 2025Q1: 2,734 shares 2,734$2.59M1.05%+16Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,359 shares; 2024Q4: 10,433 shares; 2025Q1: 10,359 shares 10,359$2.51M1.02%-74Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,924 shares; 2024Q4: 15,887 shares; 2025Q1: 15,887 shares 15,887$2.48M1.01%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,032 shares; 2024Q4: 9,961 shares; 2025Q1: 9,984 shares 9,984$2.45M0.99%+23Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,352 shares; 2024Q4: 4,332 shares; 2025Q1: 4,282 shares 4,282$2.35M0.95%-50Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,083 shares; 2025Q1: 17,083 shares 17,083$2.26M0.92%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,262 shares; 2024Q4: 3,288 shares; 2025Q1: 3,262 shares 3,262$2.2M0.89%-26Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,404 shares; 2024Q4: 60,342 shares; 2025Q1: 60,342 shares 60,342$2.2M0.89%0Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,941 shares; 2025Q1: 47,957 shares 47,957$2.11M0.86%-984Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,831 shares; 2025Q1: 10,502 shares 10,502$2.1M0.85%-329Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,671 shares; 2024Q4: 35,971 shares; 2025Q1: 37,847 shares 37,847$1.97M0.8%+1,876Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,638 shares; 2024Q4: 41,761 shares; 2025Q1: 46,461 shares 46,461$1.94M0.79%+4,700Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,550 shares; 2025Q1: 46,550 shares 46,550$1.88M0.76%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,980 shares 1,980$1.87M0.76%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357 shares; 2024Q4: 2,211 shares; 2025Q1: 2,211 shares 2,211$1.83M0.74%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225 shares; 2025Q1: 20,594 shares 20,594$1.81M0.73%+20,369Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 14,641 shares; 2025Q1: 14,054 shares 14,054$1.71M0.7%-587Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 18,461 shares; 2025Q1: 18,280 shares 18,280$1.68M0.68%-181Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,773 shares; 2024Q4: 61,873 shares; 2025Q1: 61,873 shares 61,873$1.62M0.66%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,711 shares; 2024Q4: 2,802 shares; 2025Q1: 2,821 shares 2,821$1.54M0.62%+19Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,344 shares; 2025Q1: 17,614 shares 17,614$1.51M0.61%+270Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 10,840 shares; 2025Q1: 10,751 shares 10,751$1.5M0.61%-89Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,895 shares; 2025Q1: 4,895 shares 4,895$1.48M0.6%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,189 shares; 2025Q1: 26,189 shares 26,189$1.47M0.6%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,781 shares; 2024Q4: 6,781 shares; 2025Q1: 6,781 shares 6,781$1.43M0.58%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,293 shares; 2024Q4: 18,692 shares; 2025Q1: 18,692 shares 18,692$1.4M0.57%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,833 shares; 2024Q4: 5,644 shares; 2025Q1: 6,078 shares 6,078$1.35M0.55%+434Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,160 shares; 2024Q4: 12,017 shares; 2025Q1: 13,548 shares 13,548$1.31M0.53%+1,531Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,380 shares; 2024Q4: 18,180 shares; 2025Q1: 18,180 shares 18,180$1.3M0.53%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 3,494 shares; 2025Q1: 3,494 shares 3,494$1.28M0.52%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,446 shares; 2024Q4: 13,430 shares; 2025Q1: 13,262 shares 13,262$1.24M0.5%-168Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,135 shares; 2025Q1: 23,896 shares 23,896$1.23M0.5%-239Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,721 shares; 2025Q1: 43,060 shares 43,060$1.22M0.49%-661Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623 shares; 2024Q4: 12,497 shares; 2025Q1: 12,497 shares 12,497$1.21M0.49%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,236 shares; 2024Q4: 9,216 shares; 2025Q1: 9,216 shares 9,216$1.21M0.49%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,359 shares; 2025Q1: 4,326 shares 4,326$1.18M0.48%-33Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,231 shares; 2024Q4: 16,071 shares; 2025Q1: 15,831 shares 15,831$1.12M0.46%-240Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,211 shares; 2024Q4: 38,961 shares; 2025Q1: 35,561 shares 35,561$1.09M0.44%-3,400Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,090 shares; 2025Q1: 11,790 shares 11,790$1.08M0.44%-300Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,848 shares; 2024Q4: 89,848 shares; 2025Q1: 89,848 shares 89,848$1.03M0.42%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,451 shares; 2024Q4: 7,544 shares; 2025Q1: 7,544 shares 7,544$897K0.36%0Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,592 shares; 2024Q4: 14,664 shares; 2025Q1: 14,211 shares 14,211$892K0.36%-453Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,718 shares; 2024Q4: 18,718 shares; 2025Q1: 18,718 shares 18,718$849K0.34%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 3,750 shares; 2025Q1: 4,138 shares 4,138$817K0.33%+388Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,881 shares; 2024Q4: 4,666 shares; 2025Q1: 4,666 shares 4,666$781K0.32%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,831 shares; 2024Q4: 1,483 shares; 2025Q1: 1,431 shares 1,431$763K0.31%-52Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,358 shares; 2024Q4: 76,234 shares; 2025Q1: 76,234 shares 76,234$754K0.31%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,238 shares; 2025Q1: 6,238 shares 6,238$694K0.28%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 1,875 shares; 2025Q1: 1,876 shares 1,876$677K0.27%+1Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: 3,325 shares; 2025Q1: 3,325 shares 3,325$671K0.27%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 448 shares; 2025Q1: 447 shares 447$640K0.26%-1Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,698 shares; 2024Q4: 48,068 shares; 2025Q1: 9,549 shares 9,549$593K0.24%-38,519Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 3,413 shares; 2025Q1: 3,413 shares 3,413$582K0.24%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 3,779 shares; 2025Q1: 3,759 shares 3,759$581K0.24%-20Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 7,092 shares; 2025Q1: 7,092 shares 7,092$580K0.24%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,288 shares; 2025Q1: 4,169 shares 4,169$486K0.2%-119Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,369 shares; 2024Q4: 6,369 shares; 2025Q1: 6,216 shares 6,216$464K0.19%-153Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,193 shares; 2024Q4: 17,193 shares; 2025Q1: 20,666 shares 20,666$445K0.18%+3,473Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,569 shares; 2024Q4: 3,412 shares; 2025Q1: 8,894 shares 8,894$443K0.18%+5,482Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,449 shares; 2024Q4: 3,999 shares; 2025Q1: 3,999 shares 3,999$411K0.17%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,862 shares; 2024Q4: 1,990 shares; 2025Q1: 2,090 shares 2,090$398K0.16%+100Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 676 shares; 2025Q1: 747 shares 747$350K0.14%+71Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,137 shares; 2024Q4: 14,137 shares; 2025Q1: 13,542 shares 13,542$343K0.14%-595Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 245 shares; 2025Q1: 361 shares 361$337K0.14%+116Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 753 shares; 2025Q1: 753 shares 753$328K0.13%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,734 shares; 2025Q1: 1,734 shares 1,734$326K0.13%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,144 shares; 2024Q4: 13,662 shares; 2025Q1: 13,662 shares 13,662$320K0.13%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991 shares; 2024Q4: 1,941 shares; 2025Q1: 1,941 shares 1,941$291K0.12%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares 1,850$283K0.11%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,500 shares; 2025Q1: 6,300 shares 6,300$240K0.1%-200Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 420 shares; 2025Q1: 420 shares 420$236K0.1%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,310 shares; 2025Q1: 1,310 shares 1,310$223K0.09%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,651 shares; 2024Q4: 14,651 shares; 2025Q1: 9,651 shares 9,651$219K0.09%-5,000Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,393 shares; 2024Q4: 24,303 shares; 2025Q1: 20,303 shares 20,303$209K0.08%-4,000Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 21,000 shares; 2025Q1: 16,800 shares 16,800$188K0.08%-4,200Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,046 shares; 2024Q4: 29,046 shares; 2025Q1: 25,974 shares 25,974$156K0.06%-3,072Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 104. All 104

SecurityShares beforeValue beforeType
GILDGILEAD SCIENCES INC19,471$1.8Mshares
BNDXVANGUARD CHARLOTTE FDS23,469$1.15Mshares
ABTABBOTT LABORATORIES8,369$947Kshares
NEARISHARES U S ETF TR8,152$412Kshares
TSLATESLA INC630$254Kshares
HYGISHARES TR2,535$199Kshares
PGRPROGRESSIVE CORP785$188Kshares
MUBISHARES TR1,685$180Kshares
WMWASTE MGMT INC DEL790$159Kshares
DELLDELL TECHNOLOGIES INC1,368$158Kshares
VOOVANGUARD INDEX FDS276$149Kshares
GMGENERAL MTRS CO2,729$145Kshares
CATCATERPILLAR INC390$141Kshares
HHYATT HOTELS CORP887$139Kshares
JEPIJ P MORGAN EXCHANGE TRADED F2,400$138Kshares
EWWISHARES INC2,801$131Kshares
AGZISHARES TR1,146$124Kshares
SPHDINVESCO EXCH TRADED FD TR II2,500$121Kshares
HYBLSSGA ACTIVE TR4,000$113Kshares
INTUINTUIT175$110Kshares
WECWEC ENERGY GROUP INC1,167$110Kshares
UNPUNION PAC CORP465$106Kshares
IGIBISHARES TR2,009$103Kshares
SCHWCHARLES SCHWAB CORP (THE)1,301$96.3Kshares
RSRELIANCE INC334$89.9Kshares
AZOAUTOZONE INC25$80Kshares
VLOVALERO ENERGY CORP634$77.7Kshares
STIPISHARES TR750$75.5Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC374$73.9Kshares
NEMNEWMONT CORP1,875$69.8Kshares
PMMFRANKLIN MANAGED MUN INCOME11,447$68.3Kshares
IGSBISHARES TR1,295$67Kshares
FDXFEDEX CORP233$65.5Kshares
APDAIR PRODUCTS AND CHEMICALS I218$63.2Kshares
VONGVANGUARD SCOTTSDALE FDS600$62Kshares
NKENIKE INC814$61.6Kshares
DFAIDIMENSIONAL ETF TRUST2,100$61.3Kshares
SMBVANECK ETF TRUST2,828$48.3Kshares
TRVTRAVELERS COMPANIES INC200$48.2Kshares
XOPSPDR SERIES TRUST360$47.7Kshares
SPHYSPDR SERIES TRUST2,000$46.9Kshares
DISDISNEY WALT CO398$44.3Kshares
CVSCVS HEALTH CORP945$42.4Kshares
VNQVANGUARD INDEX FDS475$42.3Kshares
CMICUMMINS INC100$34.9Kshares
DFIVDIMENSIONAL ETF TRUST980$34.8Kshares
DBAINVESCO DB MULTI-SECTOR COMM1,300$34.6Kshares
DUHPDIMENSIONAL ETF TRUST1,015$34.3Kshares
VIGVANGUARD SPECIALIZED FUNDS170$33.3Kshares
DIHPDIMENSIONAL ETF TRUST1,310$33.1Kshares
VUGVANGUARD INDEX FDS80$32.8Kshares
DGDOLLAR GEN CORP433$32.8Kshares
NMZNUVEEN MUN HIGH INCOME OPPOR2,919$31.6Kshares
IVEISHARES TR165$31.5Kshares
HDVISHARES TR270$30.3Kshares
SCZISHARES TR455$27.6Kshares
AWKAMERICAN WTR WKS CO INC NEW220$27.4Kshares
ICSHISHARES TR535$27Kshares
VOXVANGUARD WORLD FD158$24.5Kshares
DFISDIMENSIONAL ETF TRUST980$24.1Kshares
UNHUNITEDHEALTH GROUP INC47$23.8Kshares
GISGENERAL MILLS INC353$22.5Kshares
DISVDIMENSIONAL ETF TRUST800$21.3Kshares
VOVANGUARD INDEX FDS75$19.8Kshares
MYIBLACKROCK MUNIYIELD QUALITY1,763$19.5Kshares
HSYHERSHEY CO100$16.9Kshares
CRMSALESFORCE INC50$16.7Kshares
EWJISHARES INC245$16.4Kshares
JNJJOHNSON & JOHNSON110$15.9Kshares
EQIXEQUINIX INC16$15.1Kshares
IPINTERNATIONAL PAPER CO279$15Kshares
SRESEMPRA171$15Kshares
SPGSIMON PPTY GROUP INC NEW87$15Kshares
SHWSHERWIN WILLIAMS CO44$15Kshares
ALLALLSTATE CORP75$14.5Kshares
MRKMERCK & CO INC135$13.4Kshares
TSCOTRACTOR SUPPLY CO250$13.3Kshares
EXPEEXPEDIA GROUP INC70$13Kshares
IWSISHARES TR100$12.9Kshares
BABOEING CO70$12.4Kshares
FMATFIDELITY COVINGTON TRUST230$11.1Kshares
NOBLPROSHARES TR111$11.1Kshares
SHVISHARES TR100$11Kshares
VDEVANGUARD WORLD FD88$10.7Kshares
LINLINDE PLC25$10.5Kshares
VAWVANGUARD WORLD FD52$9.77Kshares
LMTLOCKHEED MARTIN CORP20$9.72Kshares
VRTXVERTEX PHARMACEUTICALS INC20$8.05Kshares
BAXBAXTER INTL INC275$8.02Kshares
TTCTORO CO100$8.01Kshares
FTNTFORTINET INC80$7.56Kshares
MTNVAIL RESORTS INC35$6.56Kshares
LOWLOWES COS INC25$6.17Kshares
PSAPUBLIC STORAGE20$5.99Kshares
ADSKAUTODESK INC18$5.32Kshares
MDTMEDTRONIC PLC65$5.19Kshares
CPAYCORPAY INC15$5.08Kshares
ADBEADOBE INC10$4.45Kshares
VHTVANGUARD WORLD FD16$4.06Kshares
AMZYTIDAL TRUST II200$3.76Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001713735-25-000005 base2025-05-12acceptance time not in the bulk data set