Providence First Trust Co

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	$18.9M	187631	6.66%	SOLE
2	ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$15.3M	154551	5.41%	SOLE
3	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	$15.2M	493801	5.36%	SOLE
4	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	$14.6M	134227	5.16%	SOLE
5	VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$11.2M	141069	3.95%	SOLE
6	VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	$10.8M	181606	3.82%	SOLE
7	VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	$10.3M	137746	3.63%	SOLE
8	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$6.5M	48832	2.29%	SOLE
9	ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	$6.3M	130588	2.23%	SOLE
10	ISHARES MSCI EAFE ETF	ETF	$5.9M	61111	2.09%	SOLE
11	STATE STREET SPDR S&P 500 ETF	ETF	$5.8M	8871	2.04%	SOLE
12	VANGUARD TOTAL STOCK MARKET ETF	ETF	$5.0M	15592	1.77%	SOLE
13	INVESCO S&P 500 QUALITY ETF	ETF	$4.8M	64383	1.71%	SOLE
14	VANGUARD TOTAL BOND MARKET ETF	ETF	$4.6M	62413	1.62%	SOLE
15	ISHARES EUROPE ETF	ETF	$3.4M	49510	1.19%	SOLE
16	SCHWAB U.S. MID-CAP ETF	ETF	$3.3M	105958	1.16%	SOLE
17	ALPHABET INC CAP STK CL C	Stock	$3.2M	11024	1.12%	SOLE
18	NVIDIA CORPORATION COM	Stock	$3.0M	17356	1.07%	SOLE
19	ISHARES SELECT DIVIDEND ETF	ETF	$3.0M	19964	1.07%	SOLE
20	ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$2.7M	14045	0.95%	SOLE
21	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	$2.6M	4236	0.92%	SOLE
22	ALERIAN MLP ETF	ETF	$2.6M	48509	0.90%	SOLE
23	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	$2.5M	22486	0.88%	SOLE
24	VANECK SEMICONDUCTOR ETF	ETF	$2.2M	5751	0.78%	SOLE
25	WALMART INC COM	Stock	$2.2M	17670	0.77%	SOLE
26	ISHARES MSCI EMERGING MARKETS ETF	ETF	$2.2M	38434	0.77%	SOLE
27	APPLE INC COM	Stock	$2.2M	8581	0.77%	SOLE
28	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$2.1M	45683	0.74%	SOLE
29	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	$2.1M	12761	0.73%	SOLE
30	DNP SELECT INCOME FD INC COM	CEF	$1.9M	183239	0.67%	SOLE
31	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$1.8M	12503	0.65%	SOLE
32	MICROSOFT CORP COM	Stock	$1.8M	4871	0.64%	SOLE
33	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	$1.8M	16158	0.62%	SOLE
34	INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	$1.7M	22205	0.60%	SOLE
35	JPMORGAN CHASE & CO COM	Stock	$1.6M	5462	0.57%	SOLE
36	ISHARES LATIN AMERICA 40 ETF	ETF	$1.6M	45051	0.56%	SOLE
37	ISHARES RUSSELL 1000 GROWTH ETF	ETF	$1.6M	3650	0.55%	SOLE
38	ISHARES RUSSELL 1000 VALUE ETF	ETF	$1.5M	7130	0.54%	SOLE
39	SPDR GOLD SHARES	ETF	$1.4M	3358	0.51%	SOLE
40	ISHARES SILVER TRUST	ETF	$1.4M	20860	0.50%	SOLE
41	AMAZON COM INC COM	Stock	$1.4M	6800	0.50%	SOLE
42	RTX CORPORATION COM	Stock	$1.4M	7300	0.50%	SOLE
43	ISHARES MSCI CANADA ETF	ETF	$1.4M	25511	0.49%	SOLE
44	CATERPILLAR INC COM	Stock	$1.4M	1944	0.49%	SOLE
45	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	$1.4M	16610	0.48%	SOLE
46	ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	$1.3M	44179	0.47%	SOLE
47	ISHARES MSCI UNITED KINGDOM ETF	ETF	$1.3M	28719	0.46%	SOLE
48	WESTERN DIGITAL CORP COM	Stock	$1.3M	4791	0.46%	SOLE
49	LAM RESEARCH CORP COM NEW	Stock	$1.3M	5903	0.45%	SOLE
50	STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$1.3M	20409	0.44%	SOLE

1

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

$18.9M

187631

6.66%

2

ISHARES CORE U.S. AGGREGATE BOND ETF

$15.3M

154551

5.41%

3

STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF

$15.2M

493801

5.36%

4

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

$14.6M

134227

5.16%

5

VANGUARD SHORT-TERM CORPORATE BOND ETF

$11.2M

141069

3.95%

6

VANGUARD INTERMEDIATE-TERM TREASURY ETF

$10.8M

181606

3.82%

7

VANGUARD LONG-TERM CORPORATE BOND ETF

$10.3M

137746

3.63%

8

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

$6.5M

48832

2.29%

9

ISHARES CORE 1-5 YEAR USD BOND ETF

$6.3M

130588

2.23%

10

ISHARES MSCI EAFE ETF

$5.9M

61111

2.09%

11

STATE STREET SPDR S&P 500 ETF

$5.8M

8871

2.04%

12

VANGUARD TOTAL STOCK MARKET ETF

$5.0M

15592

1.77%

13

INVESCO S&P 500 QUALITY ETF

$4.8M

64383

1.71%

14

VANGUARD TOTAL BOND MARKET ETF

$4.6M

62413

1.62%

15

ISHARES EUROPE ETF

$3.4M

49510

1.19%

16

SCHWAB U.S. MID-CAP ETF

$3.3M

105958

1.16%

17

ALPHABET INC CAP STK CL C

$3.2M

11024

1.12%

18

NVIDIA CORPORATION COM

$3.0M

17356

1.07%

19

ISHARES SELECT DIVIDEND ETF

$3.0M

19964

1.07%

20

ISHARES MSCI USA QUALITY FACTOR ETF

$2.7M

14045

0.95%

21

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

$2.6M

4236

0.92%

22

ALERIAN MLP ETF

$2.6M

48509

0.90%

23

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

$2.5M

22486

0.88%

24

VANECK SEMICONDUCTOR ETF

$2.2M

5751

0.78%

25

WALMART INC COM

$2.2M

17670

0.77%

26

ISHARES MSCI EMERGING MARKETS ETF

$2.2M

38434

0.77%

27

APPLE INC COM

$2.2M

8581

0.77%

28

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

$2.1M

45683

0.74%

29

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

$2.1M

12761

0.73%

30

DNP SELECT INCOME FD INC COM

$1.9M

183239

0.67%

31

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

$1.8M

12503

0.65%

32

MICROSOFT CORP COM

$1.8M

4871

0.64%

33

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

$1.8M

16158

0.62%

34

INVESCO S&P SMALLCAP MOMENTUM ETF

$1.7M

22205

0.60%

35

JPMORGAN CHASE & CO COM

$1.6M

5462

0.57%

36

ISHARES LATIN AMERICA 40 ETF

$1.6M

45051

0.56%

37

ISHARES RUSSELL 1000 GROWTH ETF

$1.6M

3650

0.55%

38

ISHARES RUSSELL 1000 VALUE ETF

$1.5M

7130

0.54%

39

SPDR GOLD SHARES

$1.4M

3358

0.51%

40

ISHARES SILVER TRUST

$1.4M

20860

0.50%

41

AMAZON COM INC COM

$1.4M

6800

0.50%

42

RTX CORPORATION COM

$1.4M

7300

0.50%

43

ISHARES MSCI CANADA ETF

$1.4M

25511

0.49%

44

CATERPILLAR INC COM

$1.4M

1944

0.49%

45

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

$1.4M

16610

0.48%

46

ISHARES PREFERRED & INCOME SECURITIES ETF

$1.3M

44179

0.47%

47

ISHARES MSCI UNITED KINGDOM ETF

$1.3M

28719

0.46%

48

WESTERN DIGITAL CORP COM

$1.3M

4791

0.46%

49

LAM RESEARCH CORP COM NEW

$1.3M

5903

0.45%

50

STATE STREET ENERGY SELECT SECTOR SPDR ETF

$1.3M

20409

0.44%

Providence First Trust Co

Mar 2026 (Q1)