Financial Advisory Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 46,929 | 1,571,571 | +1,524,642 | 1,029,867 | 34,327,836 | 4.77% | +33,297,969 |
| ISHARES TR | 981,842 | 1,234,618 | +252,776 | 21,958,902 | 27,510,993 | 3.82% | +5,552,091 |
| ISHARES TR | 960,093 | 1,205,677 | +245,584 | 21,573,292 | 27,043,334 | 3.76% | +5,470,042 |
| VANGUARD INDEX FDS | 284,736 | 284,691 | -45 | 60,304,323 | 61,849,085 | 8.59% | +1,544,762 |
| VANGUARD INDEX FDS | 218,180 | 218,776 | +596 | 41,670,293 | 42,923,895 | 5.96% | +1,253,602 |
| ISHARES TR | 287,619 | 222,454 | -65,165 | 12,059,879 | 12,815,594 | 1.78% | +755,715 |
| ISHARES TR | 147,355 | 150,315 | +2,960 | 13,835,134 | 14,213,794 | 1.97% | +378,660 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 50,415 | 50,282 | -133 | 8,062,908 | 8,408,167 | 1.17% | +345,259 |
| ISHARES TR | 0 | 13,101 | +13,101 | 0 | 304,726 | 0.04% | +304,726 |
| ISHARES TR | 0 | 11,449 | +11,449 | 0 | 225,777 | 0.03% | +225,777 |
| VANGUARD TAX-MANAGED FDS | 776,222 | 760,053 | -16,169 | 48,490,618 | 48,704,173 | 6.77% | +213,555 |
| ISHARES TR | 0 | 2,965 | +2,965 | 0 | 200,234 | 0.03% | +200,234 |
| VANGUARD INDEX FDS | 140,366 | 141,434 | +1,068 | 12,421,017 | 12,545,187 | 1.74% | +124,170 |
| ISHARES TR IBONDS DEC 28 | 23,586 | 28,333 | +4,747 | 603,212 | 723,342 | 0.10% | +120,130 |
| VANGUARD INTL EQUITY INDEX F | 41,357 | 41,391 | +34 | 3,042,201 | 3,108,442 | 0.43% | +66,241 |
| TIMOTHY PLAN | 23,885 | 24,674 | +789 | 1,085,567 | 1,145,872 | 0.16% | +60,305 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 21,023 | 21,610 | +587 | 811,050 | 863,733 | 0.12% | +52,683 |
| DTE ENERGY CO(DTB) | 1,710 | 1,710 | 0 | 220,556 | 250,037 | 0.03% | +29,481 |
| VANGUARD INTL EQUITY INDEX F | 43,028 | 43,028 | 0 | 2,313,202 | 2,325,680 | 0.32% | +12,478 |
| MCDONALDS CORP(MCD) | 682 | 682 | 0 | 208,440 | 211,959 | 0.03% | +3,519 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,453 | 6,453 | 0 | 1,236,137 | 1,238,460 | 0.17% | +2,323 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,109 | 5,129 | +20 | 383,439 | 385,619 | 0.05% | +2,180 |
| ISHARES TR | 2,140 | 2,140 | 0 | 206,018 | 208,073 | 0.03% | +2,055 |
| ISHARES TR IBONDS 27 ETF | 15,073 | 15,178 | +105 | 365,967 | 367,921 | 0.05% | +1,954 |
| ISHARES TR IBONDS DEC 27 | 25,046 | 25,046 | 0 | 635,918 | 637,171 | 0.09% | +1,253 |
| ISHARES TR IBDS DEC28 ETF | 12,002 | 12,090 | +88 | 305,505 | 306,238 | 0.04% | +733 |
| ISHARES TR IBONDS DEC 26 | 25,084 | 25,084 | 0 | 643,079 | 642,903 | 0.09% | -176 |
| WINTRUST FINL CORP(WTFC) | 1,600 | 1,606 | +6 | 223,712 | 223,100 | 0.03% | -612 |
| ISHARES TR | 30,453 | 30,453 | 0 | 774,420 | 771,984 | 0.11% | -2,436 |
| SCHWAB STRATEGIC TR | 9,503 | 9,743 | +240 | 255,717 | 249,819 | 0.03% | -5,898 |
| BERKSHIRE HATHAWAY INC DEL | 457 | 457 | 0 | 229,712 | 218,995 | 0.03% | -10,717 |
| GLOBAL X FDS S&P 500 CATHOLIC | 25,346 | 26,498 | +1,152 | 2,084,130 | 2,070,780 | 0.29% | -13,350 |
| ISHARES TR | 5,767 | 5,511 | -256 | 553,806 | 535,284 | 0.07% | -18,522 |
| STRYKER CORPORATION(SYK) | 862 | 862 | 0 | 302,968 | 283,245 | 0.04% | -19,723 |
| ISHARES TR IBONDS DEC2026 | 14,951 | 14,112 | -839 | 362,263 | 342,064 | 0.05% | -20,199 |
| HUNTINGTON BANCSHARES INC(HBAN) | 24,800 | 24,894 | +94 | 430,287 | 389,585 | 0.05% | -40,702 |
| INTUITIVE SURGICAL INC | 495 | 505 | +10 | 280,349 | 232,800 | 0.03% | -47,549 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,771 | 1,735 | -36 | 1,207,816 | 1,128,042 | 0.16% | -79,774 |
| TESLA INC(TSLA) | 1,068 | 1,065 | -3 | 480,301 | 395,914 | 0.06% | -84,387 |
| MICROSOFT CORP(MSFT) | 915 | 915 | 0 | 442,513 | 338,706 | 0.05% | -103,807 |
| APPLE INC(AAPL) | 7,793 | 7,793 | 0 | 2,118,540 | 1,977,679 | 0.27% | -140,861 |
| JPMORGAN CHASE & CO(JPM) | 1,179 | 765 | -414 | 379,872 | 225,042 | 0.03% | -154,830 |
| VANGUARD INDEX FDS | 1,292 | 1,059 | -233 | 810,300 | 632,710 | 0.09% | -177,590 |
| 3M CO(MMM) | 1,266 | 0 | -1,266 | 202,687 | 0 | — | -202,687 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 20,193 | 18,971 | -1,222 | 2,298,381 | 2,082,465 | 0.29% | -215,916 |
| ALPHABET INC(GOOG) | 1,799 | 1,119 | -680 | 563,166 | 321,905 | 0.04% | -241,261 |
| ISHARES TR | 1,165 | 0 | -1,165 | 245,136 | 0 | — | -245,136 |
| ISHARES TR | 4,702 | 0 | -4,702 | 257,239 | 0 | — | -257,239 |
| ISHARES TR | 592,938 | 581,867 | -11,071 | 45,970,505 | 45,624,157 | 6.34% | -346,348 |
| ISHARES TR | 1,624,264 | 1,602,548 | -21,716 | 37,155,045 | 36,722,387 | 5.10% | -432,658 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 173,415 | 173,855 | +440 | 26,844,659 | 25,488,830 | 3.54% | -1,355,829 |
| ISHARES TR | 752,605 | 783,005 | +30,400 | 103,061,702 | 100,318,627 | 13.94% | -2,743,075 |
| ISHARES TR TRS FLT RT BD | 1,593,868 | 1,494,464 | -99,404 | 80,426,601 | 75,664,692 | 10.51% | -4,761,909 |
| ISHARES TR | 184,231 | 183,780 | -451 | 126,187,213 | 120,046,976 | 16.68% | -6,140,237 |