First Financial Group Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 21,873 | 21,692 | -181 | 4,487,873 | 5,523,466 | 4.79% | +1,035,593 |
| DIMENSIONAL ETF TRUST | 252,200 | 255,189 | +2,989 | 10,683,198 | 11,677,466 | 10.12% | +994,268 |
| WISDOMTREE TR(WT) | 58,375 | 74,536 | +16,161 | 2,936,872 | 3,746,958 | 3.25% | +810,086 |
| DIMENSIONAL ETF TRUST | 121,686 | 136,715 | +15,029 | 3,573,941 | 4,290,118 | 3.72% | +716,177 |
| SCHWAB STRATEGIC TR | 12,085 | 40,500 | +28,415 | 299,829 | 1,010,273 | 0.88% | +710,444 |
| SCHWAB STRATEGIC TR | 27,720 | 55,490 | +27,770 | 675,814 | 1,353,956 | 1.17% | +678,142 |
| DIMENSIONAL ETF TRUST | 126,170 | 138,333 | +12,163 | 4,361,712 | 5,028,436 | 4.36% | +666,724 |
| DIMENSIONAL ETF TRUST | 69,605 | 74,019 | +4,414 | 4,434,554 | 5,067,873 | 4.39% | +633,319 |
| DIMENSIONAL ETF TRUST | 107,322 | 120,154 | +12,832 | 3,329,145 | 3,953,086 | 3.43% | +623,941 |
| DIMENSIONAL ETF TRUST | 158,708 | 161,889 | +3,181 | 5,688,103 | 6,240,105 | 5.41% | +552,002 |
| JANUS DETROIT STR TR | 4,620 | 14,870 | +10,250 | 234,465 | 755,099 | 0.65% | +520,634 |
| JANUS DETROIT STR TR | 108,528 | 118,769 | +10,241 | 5,339,589 | 5,854,154 | 5.07% | +514,565 |
| MICROSOFT CORP(MSFT) | 17,332 | 17,432 | +100 | 8,621,532 | 9,029,159 | 7.83% | +407,627 |
| NVIDIA CORPORATION(NVDA) | 10,852 | 11,178 | +326 | 1,714,530 | 2,085,250 | 1.81% | +370,720 |
| DIMENSIONAL ETF TRUST | 93,363 | 100,898 | +7,535 | 3,945,542 | 4,314,597 | 3.74% | +369,055 |
| DIMENSIONAL ETF TRUST | 8,800 | 13,360 | +4,560 | 606,496 | 971,539 | 0.84% | +365,043 |
| DIMENSIONAL ETF TRUST | 0 | 4,875 | +4,875 | 0 | 350,708 | 0.30% | +350,708 |
| DIMENSIONAL ETF TRUST | 34,093 | 40,354 | +6,261 | 1,212,354 | 1,524,207 | 1.32% | +311,853 |
| DOUBLELINE ETF TRUST | 10,892 | 16,606 | +5,714 | 566,735 | 864,840 | 0.75% | +298,105 |
| DIMENSIONAL ETF TRUST | 0 | 8,621 | +8,621 | 0 | 274,493 | 0.24% | +274,493 |
| TESLA INC(TSLA) | 2,081 | 2,097 | +16 | 661,050 | 932,578 | 0.81% | +271,528 |
| LABCORP HOLDINGS INC(LH) | 15,043 | 14,696 | -347 | 3,948,938 | 4,218,634 | 3.66% | +269,696 |
| DIMENSIONAL ETF TRUST | 74,997 | 76,867 | +1,870 | 2,171,169 | 2,423,640 | 2.10% | +252,471 |
| ALPHABET INC(GOOG) | 2,261 | 2,502 | +241 | 398,586 | 608,274 | 0.53% | +209,688 |
| DIMENSIONAL ETF TRUST | 28,535 | 32,935 | +4,400 | 846,919 | 1,056,225 | 0.92% | +209,306 |
| VANGUARD INDEX FDS | 0 | 2,268 | +2,268 | 0 | 207,341 | 0.18% | +207,341 |
| ARK ETF TR | 0 | 2,351 | +2,351 | 0 | 202,891 | 0.18% | +202,891 |
| AMPHENOL CORP NEW | 0 | 1,623 | +1,623 | 0 | 200,846 | 0.17% | +200,846 |
| DIMENSIONAL ETF TRUST | 61,456 | 68,227 | +6,771 | 1,441,762 | 1,627,225 | 1.41% | +185,463 |
| DIMENSIONAL ETF TRUST | 6,910 | 9,860 | +2,950 | 295,955 | 454,743 | 0.39% | +158,788 |
| INVESCO QQQ TR | 3,369 | 3,360 | -9 | 1,858,661 | 2,012,802 | 1.74% | +154,141 |
| DIMENSIONAL ETF TRUST | 9,380 | 13,440 | +4,060 | 281,306 | 428,602 | 0.37% | +147,296 |
| FIRST TR EXCHANGE-TRADED FD | 50,920 | 53,074 | +2,154 | 2,336,719 | 2,432,912 | 2.11% | +96,193 |
| VANECK ETF TRUST | 24,708 | 24,316 | -392 | 2,317,445 | 2,409,359 | 2.09% | +91,914 |
| DIMENSIONAL ETF TRUST | 8,612 | 11,314 | +2,702 | 253,984 | 342,901 | 0.30% | +88,917 |
| DIMENSIONAL ETF TRUST | 10,534 | 12,584 | +2,050 | 327,502 | 412,629 | 0.36% | +85,127 |
| ORACLE CORP(ORCL) | 951 | 972 | +21 | 207,946 | 273,422 | 0.24% | +65,476 |
| BERKSHIRE HATHAWAY INC DEL | 2,562 | 2,595 | +33 | 1,244,543 | 1,304,610 | 1.13% | +60,067 |
| DIMENSIONAL ETF TRUST | 18,910 | 18,210 | -700 | 1,267,348 | 1,319,132 | 1.14% | +51,784 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 4,540 | 4,959 | +419 | 283,387 | 328,335 | 0.28% | +44,948 |
| GLOBAL X FDS | 7,640 | 7,550 | -90 | 333,792 | 372,895 | 0.32% | +39,103 |
| ABBVIE INC(ABBV) | 1,153 | 1,089 | -64 | 214,036 | 252,335 | 0.22% | +38,299 |
| SELECT SECTOR SPDR TR | 3,768 | 3,939 | +171 | 307,751 | 343,523 | 0.30% | +35,772 |
| DIMENSIONAL ETF TRUST | 5,325 | 6,005 | +680 | 270,244 | 304,934 | 0.26% | +34,690 |
| ISHARES TR | 2,836 | 2,836 | 0 | 518,517 | 551,755 | 0.48% | +33,238 |
| VANECK ETF TRUST | 24,551 | 24,551 | 0 | 854,403 | 887,132 | 0.77% | +32,729 |
| DIMENSIONAL ETF TRUST | 10,823 | 11,171 | +348 | 426,548 | 457,485 | 0.40% | +30,937 |
| ISHARES TR | 873 | 868 | -5 | 208,490 | 235,549 | 0.20% | +27,059 |
| DIMENSIONAL ETF TRUST | 6,300 | 6,300 | 0 | 339,948 | 366,723 | 0.32% | +26,775 |
| WALMART INC(WMT) | 2,989 | 3,036 | +47 | 292,264 | 312,890 | 0.27% | +20,626 |
| VANGUARD TAX-MANAGED FDS | 6,409 | 6,409 | 0 | 365,377 | 384,027 | 0.33% | +18,650 |
| WELLS FARGO CO NEW(WFC) | 3,912 | 3,949 | +37 | 313,458 | 331,055 | 0.29% | +17,597 |
| HOME DEPOT INC(HD) | 639 | 617 | -22 | 234,336 | 250,061 | 0.22% | +15,725 |
| GE AEROSPACE(GE) | 1,727 | 1,528 | -199 | 444,687 | 459,923 | 0.40% | +15,236 |
| AMAZON COM INC(AMZN) | 7,492 | 7,550 | +58 | 1,643,670 | 1,657,754 | 1.44% | +14,084 |
| VANGUARD SPECIALIZED FUNDS | 1,085 | 1,085 | 0 | 222,067 | 234,132 | 0.20% | +12,065 |
| MASTERCARD INCORPORATED(MA) | 836 | 847 | +11 | 470,271 | 482,305 | 0.42% | +12,034 |
| SCHWAB STRATEGIC TR | 35,522 | 34,774 | -748 | 941,354 | 949,340 | 0.82% | +7,986 |
| DUKE ENERGY CORP NEW(DUK) | 5,589 | 5,379 | -210 | 659,509 | 665,705 | 0.58% | +6,196 |
| FIRST TR EXCHANGE-TRADED FD | 15,549 | 15,593 | +44 | 930,919 | 934,177 | 0.81% | +3,258 |
| DIMENSIONAL ETF TRUST | 6,220 | 6,220 | 0 | 260,058 | 262,671 | 0.23% | +2,613 |
| TRUIST FINL CORP(TFC) | 14,336 | 13,498 | -838 | 616,305 | 617,129 | 0.53% | +824 |
| CAPITAL ONE FINL CORP(COF) | 1,612 | 1,616 | +4 | 343,068 | 343,715 | 0.30% | +647 |
| CROWDSTRIKE HLDGS INC(CRWD) | 654 | 676 | +22 | 333,089 | 331,497 | 0.29% | -1,592 |
| PROCTER AND GAMBLE CO(PG) | 1,824 | 1,851 | +27 | 290,663 | 284,467 | 0.25% | -6,196 |
| VISA INC(V) | 1,022 | 1,041 | +19 | 362,867 | 355,388 | 0.31% | -7,479 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 955 | 966 | +11 | 281,515 | 272,567 | 0.24% | -8,948 |
| FIRST TR HIGH YIELD OPPRT 20 | 28,755 | 28,755 | 0 | 427,012 | 416,660 | 0.36% | -10,352 |
| SHERWIN WILLIAMS CO(SHW) | 5,285 | 5,188 | -97 | 1,814,658 | 1,796,397 | 1.56% | -18,261 |
| DISNEY WALT CO(DIS) | 2,869 | 2,887 | +18 | 355,794 | 330,570 | 0.29% | -25,224 |
| EXXON MOBIL CORP | 2,401 | 2,069 | -332 | 258,837 | 233,370 | 0.20% | -25,467 |
| FIRST TR EXCH TRADED FD III | 27,785 | 25,385 | -2,400 | 494,573 | 463,022 | 0.40% | -31,551 |
| PHILIP MORRIS INTL INC(PM) | 1,183 | 0 | -1,183 | 215,460 | 0 | — | -215,460 |
| AXON ENTERPRISE INC(AXON) | 271 | 0 | -271 | 224,372 | 0 | — | -224,372 |
| GE VERNOVA INC(GEV) | 427 | 0 | -427 | 226,032 | 0 | — | -226,032 |
| SPDR INDEX SHS FDS | 5,306 | 0 | -5,306 | 226,778 | 0 | — | -226,778 |
| ISHARES TR | 2,355 | 0 | -2,355 | 246,050 | 0 | — | -246,050 |
| FIRST TR EXCHNG TRADED FD VI | 58,531 | 47,691 | -10,840 | 2,568,926 | 2,118,434 | 1.84% | -450,492 |