First Financial Group Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 105,568 | 186,853 | +81,285 | 4,493,016 | 7,888,962 | 6.44% | +3,395,946 |
| DIMENSIONAL ETF TRUST | 145,336 | 159,495 | +14,159 | 5,538,779 | 6,213,952 | 5.07% | +675,173 |
| DIMENSIONAL ETF TRUST | 125,106 | 136,991 | +11,885 | 4,279,897 | 4,891,970 | 3.99% | +612,073 |
| ISHARES TR | 0 | 11,445 | +11,445 | 0 | 487,112 | 0.40% | +487,112 |
| DIMENSIONAL ETF TRUST | 136,333 | 143,855 | +7,522 | 4,462,189 | 4,886,788 | 3.99% | +424,599 |
| DIMENSIONAL ETF TRUST | 0 | 7,316 | +7,316 | 0 | 394,991 | 0.32% | +394,991 |
| DIMENSIONAL ETF TRUST | 71,909 | 75,835 | +3,926 | 5,009,933 | 5,394,163 | 4.40% | +384,230 |
| DIMENSIONAL ETF TRUST | 0 | 6,650 | +6,650 | 0 | 348,796 | 0.28% | +348,796 |
| SCHWAB STRATEGIC TR | 58,880 | 73,010 | +14,130 | 1,466,112 | 1,805,172 | 1.47% | +339,060 |
| ISHARES GOLD TR(IAU) | 0 | 3,803 | +3,803 | 0 | 335,272 | 0.27% | +335,272 |
| DIMENSIONAL ETF TRUST | 79,318 | 85,083 | +5,765 | 2,583,395 | 2,880,923 | 2.35% | +297,528 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,165 | +1,165 | 0 | 249,017 | 0.20% | +249,017 |
| LABCORP HOLDINGS INC(LH) | 14,695 | 14,657 | -38 | 3,686,682 | 3,910,634 | 3.19% | +223,952 |
| DIMENSIONAL ETF TRUST | 14,690 | 17,670 | +2,980 | 1,092,202 | 1,312,833 | 1.07% | +220,631 |
| DOUBLELINE ETF TRUST | 0 | 4,725 | +4,725 | 0 | 216,452 | 0.18% | +216,452 |
| ASML HLDG NV | 0 | 154 | +154 | 0 | 204,425 | 0.17% | +204,425 |
| DIMENSIONAL ETF TRUST | 33,215 | 36,880 | +3,665 | 1,098,752 | 1,274,204 | 1.04% | +175,452 |
| DIMENSIONAL ETF TRUST | 13,594 | 17,055 | +3,461 | 468,449 | 605,964 | 0.49% | +137,515 |
| DOUBLELINE ETF TRUST | 20,831 | 23,141 | +2,310 | 1,081,129 | 1,202,406 | 0.98% | +121,277 |
| DIMENSIONAL ETF TRUST | 37,101 | 41,352 | +4,251 | 1,410,964 | 1,520,135 | 1.24% | +109,171 |
| EXXON MOBIL CORP(XOM) | 2,084 | 2,100 | +16 | 250,847 | 356,394 | 0.29% | +105,547 |
| DIMENSIONAL ETF TRUST | 8,625 | 9,822 | +1,197 | 283,676 | 344,163 | 0.28% | +60,487 |
| DIMENSIONAL ETF TRUST | 5,495 | 6,390 | +895 | 404,597 | 460,591 | 0.38% | +55,994 |
| VANGUARD SPECIALIZED FUNDS | 1,085 | 1,330 | +245 | 238,461 | 286,236 | 0.23% | +47,775 |
| GE VERNOVA INC(GEV) | 375 | 333 | -42 | 245,259 | 291,008 | 0.24% | +45,749 |
| DIMENSIONAL ETF TRUST | 9,860 | 10,110 | +250 | 492,014 | 533,606 | 0.44% | +41,592 |
| JOHNSON & JOHNSON(JNJ) | 1,040 | 1,047 | +7 | 215,261 | 256,033 | 0.21% | +40,772 |
| WALMART INC(WMT) | 2,980 | 2,990 | +10 | 332,002 | 371,597 | 0.30% | +39,595 |
| DIMENSIONAL ETF TRUST | 67,362 | 66,787 | -575 | 1,542,677 | 1,579,530 | 1.29% | +36,853 |
| DIMENSIONAL ETF TRUST | 13,430 | 13,570 | +140 | 453,128 | 485,535 | 0.40% | +32,407 |
| SCHWAB STRATEGIC TR | 40,752 | 37,366 | -3,386 | 1,117,853 | 1,146,390 | 0.94% | +28,537 |
| ISHARES TR | 833 | 834 | +1 | 251,145 | 274,139 | 0.22% | +22,994 |
| DIMENSIONAL ETF TRUST | 6,300 | 6,300 | 0 | 375,102 | 393,435 | 0.32% | +18,333 |
| SELECT SECTOR SPDR TR | 7,696 | 7,432 | -264 | 328,580 | 341,078 | 0.28% | +12,498 |
| VANGUARD TAX-MANAGED FDS | 6,409 | 6,409 | 0 | 400,370 | 410,689 | 0.34% | +10,319 |
| DIMENSIONAL ETF TRUST | 7,715 | 7,717 | +2 | 244,312 | 248,643 | 0.20% | +4,331 |
| FIRST TR EXCHANGE-TRADED FD | 15,241 | 15,318 | +77 | 913,393 | 915,710 | 0.75% | +2,317 |
| GOLDMAN SACHS GROUP INC(GS) | 235 | 246 | +11 | 206,649 | 208,289 | 0.17% | +1,640 |
| DIMENSIONAL ETF TRUST | 7,140 | 7,140 | 0 | 296,711 | 297,889 | 0.24% | +1,178 |
| DIMENSIONAL ETF TRUST | 5,912 | 5,915 | +3 | 299,443 | 299,950 | 0.24% | +507 |
| AMPHENOL CORP | 1,629 | 1,669 | +40 | 220,143 | 210,878 | 0.17% | -9,265 |
| ISHARES TR | 2,837 | 2,838 | +1 | 563,648 | 544,462 | 0.44% | -19,186 |
| ABBVIE INC(ABBV) | 1,077 | 1,042 | -35 | 246,189 | 226,657 | 0.19% | -19,532 |
| FIRST TR HIGH YIELD OPPRT 20 | 27,755 | 27,125 | -630 | 390,513 | 367,001 | 0.30% | -23,512 |
| BLACKROCK ETF TRUST II | 4,385 | 3,994 | -391 | 231,409 | 207,454 | 0.17% | -23,955 |
| DIMENSIONAL ETF TRUST | 154,423 | 156,651 | +2,228 | 6,113,638 | 6,087,483 | 4.97% | -26,155 |
| FIRST TR EXCHANGE-TRADED FD | 54,038 | 54,746 | +708 | 2,479,263 | 2,452,621 | 2.00% | -26,642 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 5,069 | 5,834 | +765 | 256,491 | 228,634 | 0.19% | -27,857 |
| DIMENSIONAL ETF TRUST | 11,671 | 11,116 | -555 | 500,044 | 471,329 | 0.38% | -28,715 |
| VANECK ETF TRUST | 21,563 | 21,363 | -200 | 780,604 | 751,787 | 0.61% | -28,817 |
| PROCTER & GAMBLE CO(PG) | 1,827 | 1,603 | -224 | 261,885 | 231,595 | 0.19% | -30,290 |
| GLOBAL X FDS | 7,550 | 7,550 | 0 | 383,993 | 352,359 | 0.29% | -31,634 |
| FIRST TR EXCHNG TRADED FD VI | 45,626 | 45,556 | -70 | 2,022,144 | 1,985,786 | 1.62% | -36,358 |
| JANUS DETROIT STR TR | 26,020 | 25,330 | -690 | 1,316,092 | 1,275,872 | 1.04% | -40,220 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 967 | 986 | +19 | 286,435 | 239,013 | 0.20% | -47,422 |
| DISNEY WALT CO(DIS) | 2,572 | 2,511 | -61 | 292,625 | 242,017 | 0.20% | -50,608 |
| VISA INC(V) | 1,043 | 1,038 | -5 | 365,809 | 313,748 | 0.26% | -52,061 |
| TRUIST FINL CORP(TFC) | 11,945 | 11,641 | -304 | 587,813 | 535,137 | 0.44% | -52,676 |
| CROWDSTRIKE HLDGS INC(CRWD) | 676 | 676 | 0 | 316,882 | 263,917 | 0.22% | -52,965 |
| BERKSHIRE HATHAWAY INC DEL | 2,559 | 2,564 | +5 | 1,286,281 | 1,228,669 | 1.00% | -57,612 |
| DIMENSIONAL ETF TRUST | 18,170 | 18,170 | 0 | 1,347,669 | 1,288,435 | 1.05% | -59,234 |
| FIRST TR EXCH TRADED FD III | 25,185 | 22,485 | -2,700 | 458,871 | 399,109 | 0.33% | -59,762 |
| ALPHABET INC(GOOG) | 2,622 | 2,645 | +23 | 820,852 | 760,883 | 0.62% | -59,969 |
| WISDOMTREE TR(WT) | 82,851 | 81,624 | -1,227 | 4,169,112 | 4,108,991 | 3.36% | -60,121 |
| GE AEROSPACE(GE) | 1,379 | 1,283 | -96 | 424,900 | 364,349 | 0.30% | -60,551 |
| WELLS FARGO & CO(WFC) | 3,052 | 2,809 | -243 | 284,470 | 223,633 | 0.18% | -60,837 |
| MASTERCARD INCORPORATED(MA) | 846 | 839 | -7 | 483,519 | 419,230 | 0.34% | -64,289 |
| SHERWIN WILLIAMS CO(SHW) | 5,158 | 4,909 | -249 | 1,671,347 | 1,573,580 | 1.28% | -97,767 |
| CAPITAL ONE FINL CORP(COF) | 1,618 | 1,584 | -34 | 392,239 | 288,977 | 0.24% | -103,262 |
| SCHWAB STRATEGIC TR | 87,785 | 83,655 | -4,130 | 2,139,320 | 2,030,307 | 1.66% | -109,013 |
| INVESCO QQQ TR | 3,112 | 3,109 | -3 | 1,911,990 | 1,794,753 | 1.47% | -117,237 |
| NVIDIA CORPORATION(NVDA) | 11,292 | 11,320 | +28 | 2,106,083 | 1,974,324 | 1.61% | -131,759 |
| DUKE ENERGY CORP NEW(DUK) | 5,429 | 3,829 | -1,600 | 636,437 | 501,468 | 0.41% | -134,969 |
| JANUS DETROIT STR TR | 117,204 | 114,948 | -2,256 | 5,759,436 | 5,616,395 | 4.59% | -143,041 |
| VANECK ETF TRUST | 22,918 | 22,868 | -50 | 2,373,492 | 2,211,432 | 1.81% | -162,060 |
| TESLA INC(TSLA) | 2,098 | 2,098 | 0 | 943,513 | 779,932 | 0.64% | -163,581 |
| AMAZON COM INC(AMZN) | 7,342 | 7,271 | -71 | 1,694,680 | 1,514,331 | 1.24% | -180,349 |
| DIMENSIONAL ETF TRUST | 247,544 | 251,728 | +4,184 | 11,585,097 | 11,358,010 | 9.27% | -227,087 |
| APPLE INC(AAPL) | 19,945 | 20,029 | +84 | 5,422,293 | 5,083,241 | 4.15% | -339,052 |
| MICROSOFT CORP(MSFT) | 17,434 | 17,367 | -67 | 8,431,577 | 6,428,901 | 5.25% | -2,002,676 |