Fund HoldingsFinancial Advisory Corp

Total Portfolio Value
$754.17M
Total Bought
$43.44M
Total Sold
$56.41M
Net Transaction
-$12.97M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR CARE ETF
0166,691+166,691026,4473.51%+26,447
ISHARES TR183,780178,067-5,713120,047133,35217.68%+13,306
ISHARES TR783,005743,948-39,057100,319108,92114.44%+8,603
ISHARES TR
TRS FLT RT BD
1,494,4641,590,060+95,59675,66580,50510.67%+4,840
ISHARES TR1,205,6771,331,948+126,27127,04329,7963.95%+2,752
ISHARES TR1,234,6181,347,199+112,58127,51129,8273.95%+2,316
ISHARES TR150,315152,940+2,62514,21415,6382.07%+1,424
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
50,28250,160-1228,4089,8031.30%+1,395
VANGUARD INDEX FDS284,691258,499-26,19261,84962,8138.33%+964
VANGUARD INTL EQUITY INDEX F41,39141,811+4203,1083,5020.46%+393
VANGUARD TAX-MANAGED FDS760,053688,765-71,28848,70449,0746.51%+370
APPLE INC(AAPL)7,7937,875+821,9782,2790.30%+301
ISHARES TR1,571,5711,598,459+26,88834,32834,6074.59%+279
ISHARES TR01,097+1,09702660.04%+266
VANGUARD INTL EQUITY INDEX F43,02843,021-72,3262,5680.34%+242
FIRST TR EXCHANGE-TRADED FD
HLTH CARE ALPH
18,97118,978+72,0822,3230.31%+240
CATERPILLAR INC(CAT)0220+22002340.03%+234
SCHWAB STRATEGIC TR06,339+6,33902290.03%+229
SPACE EXPLORATION TECHN CORP01,277+1,27702180.03%+218
GLOBAL X FDS
ARTIFICIAL ETF
03,292+3,29202160.03%+216
STATE STR SPDR S&P MIDCAP 40(MDY)0297+29702090.03%+209
3M CO(MMM)01,271+1,27102060.03%+206
ISHARES TR01,744+1,74402050.03%+205
STATE STR SPDR S&P 500 ETF T(SPY)1,7351,700-351,1281,2690.17%+141
ALPHABET INC(GOOG)1,1191,243+1243224440.06%+122
NORTHERN LTS FD TR IV
INSPIRE SML/ MID
21,61019,696-1,9148649850.13%+121
VANGUARD INDEX FDS1,0591,081+226337420.10%+109
ISHARES TR
IBONDS DEC 27
25,04629,360+4,3146377460.10%+109
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,4536,297-1561,2381,3400.18%+101
GLOBAL X FDS
S&P 500 CATHOLIC
26,49824,420-2,0782,0712,1610.29%+90
TESLA INC(TSLA)1,0651,138+733964790.06%+83
ISHARES TR11,44915,590+4,1412263050.04%+79
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
5,1295,141+123864630.06%+78
ISHARES TR
IBONDS DEC 26
25,08427,877+2,7936437150.09%+72
HUNTINGTON BANCSHARES INC(HBAN)24,89425,037+1433904440.06%+54
ISHARES TR5,5115,51105355720.08%+37
WINTRUST FINL CORP(WTFC)1,6061,612+62232590.03%+36
SCHWAB STRATEGIC TR9,7439,683-602502850.04%+35
ISHARES TR
IBONDS DEC 28
28,33329,511+1,1787237550.10%+32
MICROSOFT CORP(MSFT)915986+713393680.05%+29
ISHARES TR2,9652,968+32002290.03%+29
JPMORGAN CHASE & CO(JPM)765772+72252530.03%+28
TIMOTHY PLAN24,67423,230-1,4441,1461,1700.16%+24
ISHARES TR
IBONDS 27 ETF
15,17816,166+9883683920.05%+24
BERKSHIRE HATHAWAY INC DEL457468+112192340.03%+15
ISHARES TR2,1402,023-1172082230.03%+15
DTE ENERGY CO(DTB)1,7101,714+42502610.03%+11
ISHARES TR
IBDS DEC28 ETF
12,09012,443+3533063140.04%+8
ISHARES TR
IBONDS DEC2026
14,11214,253+1413423450.05%+3
ISHARES TR13,10113,245+1443053070.04%+2
STRYKER CORPORATION(SYK)862869+72832740.04%-10
INTUITIVE SURGICAL INC505512+72332040.03%-29
ISHARES TR30,45326,067-4,3867726620.09%-110
MCDONALDS CORP(MCD)6820-6822120-212
ISHARES TR1,602,5481,591,146-11,40236,72236,4214.83%-301
ISHARES TR581,867550,184-31,68345,62445,2646.00%-361
VANGUARD INDEX FDS141,434121,596-19,83812,54511,7251.55%-820
ISHARES TR222,454226,108+3,65412,81611,1091.47%-1,707
VANGUARD INDEX FDS218,776179,938-38,83842,92439,2145.20%-3,710
SELECT SECTOR SPDR TR
ST STR CARE ETF
173,8550-173,85525,4890-25,489
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