Loading…
CIK 0002054920 • 6 13F filings • Apr 22, 2025 – Jul 15, 2026
Import this data to Google Sheets with:
=jivedata("first-financial-group-corp","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $246K | 0.2%Prev: 0.2% | 1,077 SH | Decreased-12 SH |
| ALPHABET INC | CAP STK CL A | $821K | 0.7%Prev: 0.5% | 2,622 SH | Increased+120 SH |
| AMAZON COM INC | COM | $1.7M | 1.4%Prev: 1.4% | 7,342 SH | Increased-208 SH |
| AMPHENOL CORP NEW | CL A | $220K | 0.2%Prev: 0.2% | 1,629 SH | Increased+6 SH |
| APPLE INC | COM | $5.4M | 4.6%Prev: 4.8% | 19,945 SH | Decreased-1,747 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 1.1%Prev: 1.1% | 2,559 SH | Decreased-36 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $231K | 0.2% | 4,385 SH | New |
| CAPITAL ONE FINL CORP | COM | $392K | 0.3%Prev: 0.3% | 1,618 SH | Increased+2 SH |
| CROWDSTRIKE HLDGS INC | CL A | $317K | 0.3%Prev: 0.3% | 676 SH | Decreased |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $4.5M | 3.8%Prev: 3.7% | 105,568 SH | Increased+4,670 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.1M | 0.9%Prev: 0.9% | 33,215 SH | Increased+280 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $453K | 0.4%Prev: 0.4% | 13,430 SH | Increased-10 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.6M | 2.2%Prev: 2.1% | 79,318 SH | Increased+2,451 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $297K | 0.3%Prev: 0.2% | 7,140 SH | Increased+920 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $500K | 0.4%Prev: 0.4% | 11,671 SH | Increased+500 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $492K | 0.4%Prev: 0.4% | 9,860 SH | Increased |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $5.5M | 4.7%Prev: 4.4% | 145,336 SH | Increased+7,003 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $468K | 0.4%Prev: 0.4% | 13,594 SH | Increased+1,010 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $244K | 0.2%Prev: 0.3% | 7,715 SH | Decreased-3,599 SH |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $299K | 0.3%Prev: 0.3% | 5,912 SH | Decreased-93 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $11.6M | 9.9%Prev: 10.1% | 247,544 SH | Decreased-7,645 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $405K | 0.3%Prev: 0.3% | 5,495 SH | Increased+620 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $6.1M | 5.2%Prev: 5.4% | 154,423 SH | Decreased-7,466 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $1.3M | 1.1%Prev: 1.1% | 18,170 SH | Increased-40 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $1.4M | 1.2%Prev: 1.3% | 37,101 SH | Decreased-3,253 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $4.3M | 3.6%Prev: 3.4% | 125,106 SH | Increased+4,952 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | $1.1M | 0.9%Prev: 0.8% | 14,690 SH | Increased+1,330 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $1.5M | 1.3%Prev: 1.4% | 67,362 SH | Decreased-865 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $5.0M | 4.3%Prev: 4.4% | 71,909 SH | Decreased-2,110 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $284K | 0.2%Prev: 0.2% | 8,625 SH | Increased+4 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $375K | 0.3%Prev: 0.3% | 6,300 SH | Increased |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $4.5M | 3.8%Prev: 3.7% | 136,333 SH | Increased-382 SH |
| DISNEY WALT CO | COM | $293K | 0.2%Prev: 0.3% | 2,572 SH | Decreased-315 SH |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | $1.1M | 0.9%Prev: 0.7% | 20,831 SH | Increased+4,225 SH |
| DUKE ENERGY CORP NEW | COM NEW | $636K | 0.5%Prev: 0.6% | 5,429 SH | Decreased+50 SH |
| EXXON MOBIL CORP | COM | $251K | 0.2%Prev: 0.2% | 2,084 SH | Increased+15 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $459K | 0.4%Prev: 0.4% | 25,185 SH | Decreased-200 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $913K | 0.8%Prev: 0.8% | 15,241 SH | Decreased-352 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $2.5M | 2.1%Prev: 2.1% | 54,038 SH | Increased+964 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $2.0M | 1.7%Prev: 1.8% | 45,626 SH | Decreased-2,065 SH |
| FIRST TR HIGH YIELD OPPRT 20 | COM | $391K | 0.3%Prev: 0.4% | 27,755 SH | Decreased-1,000 SH |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | $256K | 0.2%Prev: 0.3% | 5,069 SH | Decreased+110 SH |
| GE AEROSPACE | COM NEW | $425K | 0.4%Prev: 0.4% | 1,379 SH | Decreased-149 SH |
| GE VERNOVA INC | COM | $245K | 0.2% | 375 SH | New |
| GLOBAL X FDS | ARTIFICIAL ETF | $384K | 0.3%Prev: 0.3% | 7,550 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $207K | 0.2% | 235 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $286K | 0.2%Prev: 0.2% | 967 SH | Increased+1 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.9M | 1.6%Prev: 1.7% | 3,112 SH | Decreased-248 SH |
| ISHARES TR | ISHARES SEMICDTR | $251K | 0.2%Prev: 0.2% | 833 SH | Increased-35 SH |
| ISHARES TR | MSCI USA QLT FCT | $564K | 0.5%Prev: 0.5% | 2,837 SH | Increased+1 SH |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $5.8M | 4.9%Prev: 5.1% | 117,204 SH | Decreased-1,565 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.3M | 1.1%Prev: 0.7% | 26,020 SH | Increased+11,150 SH |
| JOHNSON & JOHNSON | COM | $215K | 0.2% | 1,040 SH | New |
| LABCORP HOLDINGS INC | COM SHS | $3.7M | 3.1%Prev: 3.7% | 14,695 SH | Decreased-1 SH |
| MASTERCARD INCORPORATED | CL A | $484K | 0.4%Prev: 0.4% | 846 SH | Increased-1 SH |
| MICROSOFT CORP | COM | $8.4M | 7.2%Prev: 7.8% | 17,434 SH | Decreased+2 SH |
| NVIDIA CORPORATION | COM | $2.1M | 1.8%Prev: 1.8% | 11,292 SH | Increased+114 SH |
| PROCTER AND GAMBLE CO | COM | $262K | 0.2%Prev: 0.2% | 1,827 SH | Decreased-24 SH |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $1.5M | 1.2%Prev: 0.9% | 58,880 SH | Increased+18,380 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $2.1M | 1.8%Prev: 1.2% | 87,785 SH | Increased+32,295 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.1M | 1.0%Prev: 0.8% | 40,752 SH | Increased+5,978 SH |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $329K | 0.3% | 7,696 SH | New |
| SHERWIN WILLIAMS CO | COM | $1.7M | 1.4%Prev: 1.6% | 5,158 SH | Decreased-30 SH |
| TESLA INC | COM | $944K | 0.8%Prev: 0.8% | 2,098 SH | Increased+1 SH |
| TRUIST FINL CORP | COM | $588K | 0.5%Prev: 0.5% | 11,945 SH | Decreased-1,553 SH |
| VANECK ETF TRUST | MORNINGSTAR SMID | $781K | 0.7%Prev: 0.8% | 21,563 SH | Decreased-2,988 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $2.4M | 2.0%Prev: 2.1% | 22,918 SH | Decreased-1,398 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $238K | 0.2%Prev: 0.2% | 1,085 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $400K | 0.3%Prev: 0.3% | 6,409 SH | Increased |
| VISA INC | COM CL A | $366K | 0.3%Prev: 0.3% | 1,043 SH | Increased+2 SH |
| WALMART INC | COM | $332K | 0.3%Prev: 0.3% | 2,980 SH | Increased-56 SH |
| WELLS FARGO CO NEW | COM | $284K | 0.2%Prev: 0.3% | 3,052 SH | Decreased-897 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $4.2M | 3.5%Prev: 3.2% | 82,851 SH | Increased+8,315 SH |
| 13F-HR |
| 0002054920-26-000003 |
| $138.3M |
| View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004054 | $102.4M | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0002054920-26-000002 | $122.5M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002232 | $88.3M | View |