Family Capital Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 40,402 | 40,402 | 0 | 8,361,163 | 9,875,839 | 3.58% | +1,514,676 |
| TARGA RES CORP(TRGP) | 22,162 | 22,204 | +42 | 4,088,871 | 5,567,178 | 2.02% | +1,478,307 |
| GE VERNOVA INC(GEV) | 6,035 | 6,050 | +15 | 3,944,257 | 5,281,013 | 1.91% | +1,336,756 |
| VICTORY SHARES US SMALL MID CAP ETF USAA MSCI USA SM | 193 | 12,851 | +12,658 | 17,620 | 1,216,588 | 0.44% | +1,198,968 |
| EXXON MOBIL CORP | 2,366 | 6,639 | +4,273 | 284,721 | 1,126,366 | 0.41% | +841,645 |
| LINDE PLC NEW(LIN) | 9,994 | 10,033 | +39 | 4,261,303 | 4,973,930 | 1.80% | +712,627 |
| VERISIGN INC | 591 | 2,705 | +2,114 | 143,579 | 671,808 | 0.24% | +528,229 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,358 | +1,358 | 0 | 458,771 | 0.17% | +458,771 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,145 | +2,145 | 0 | 458,298 | 0.17% | +458,298 |
| CHUBB LTD SWITZ COM | 0 | 1,320 | +1,320 | 0 | 430,213 | 0.16% | +430,213 |
| PEPSICO INC(PEP) | 31,928 | 31,906 | -22 | 4,582,280 | 4,954,652 | 1.79% | +372,372 |
| WAL MART STORES INC(WMT) | 26,803 | 26,990 | +187 | 2,986,091 | 3,354,286 | 1.21% | +368,195 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 263,505 | 269,982 | +6,477 | 12,640,286 | 12,964,488 | 4.70% | +324,202 |
| ISHARES CORE U.S.AGGREGATE BOND ETF | 143,818 | 147,802 | +3,984 | 14,364,491 | 14,672,254 | 5.31% | +307,763 |
| RTX CORPORATION(RTX) | 34,383 | 34,276 | -107 | 6,305,820 | 6,611,820 | 2.39% | +306,000 |
| MERCK & CO NEW(MRK) | 20,232 | 20,232 | 0 | 2,129,620 | 2,433,707 | 0.88% | +304,087 |
| WELLTOWER INC(WELL) | 931 | 2,342 | +1,411 | 172,798 | 463,031 | 0.17% | +290,233 |
| STARBUCKS CORP(SBUX) | 48,109 | 47,980 | -129 | 4,051,230 | 4,298,498 | 1.56% | +247,268 |
| EBAY INC(EBAY) | 30,150 | 30,150 | 0 | 2,626,065 | 2,744,253 | 0.99% | +118,188 |
| TJX COMPANIES INC(TJX) | 13,523 | 13,601 | +78 | 2,077,230 | 2,172,050 | 0.79% | +94,820 |
| T-MOBILE US INC(TMUS) | 8,892 | 8,983 | +91 | 1,805,403 | 1,886,666 | 0.68% | +81,263 |
| NETFLIX, INC(NFLX) | 27,470 | 27,571 | +101 | 2,575,560 | 2,650,938 | 0.96% | +75,378 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 110,362 | 109,604 | -758 | 9,872,938 | 9,922,404 | 3.59% | +49,466 |
| ABERDEEN PHYSICAL GOLD SHARES(SGOL) | 12,100 | 12,100 | 0 | 496,947 | 539,781 | 0.20% | +42,834 |
| ETF INVESCO S&P 500 QUALITY S&P500 QUALITY | 0 | 504 | +504 | 0 | 37,894 | 0.01% | +37,894 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 15,030 | 15,030 | 0 | 496,290 | 532,512 | 0.19% | +36,222 |
| TRADEWEB MKTS INC CL A(TW) | 1,402 | 1,473 | +71 | 150,766 | 173,308 | 0.06% | +22,542 |
| XCEL ENERGY INC(XEL) | 2,129 | 2,235 | +106 | 157,244 | 177,544 | 0.06% | +20,300 |
| FORTINET INC(FTNT) | 1,924 | 2,028 | +104 | 152,761 | 165,724 | 0.06% | +12,963 |
| AVANTIS INTERNATIONAL EQUITY ETF | 28 | 166 | +138 | 2,304 | 14,082 | 0.01% | +11,778 |
| O'REILLY AUTOMOTIVE NEW YORK(ORLY) | 1,506 | 1,596 | +90 | 137,358 | 147,323 | 0.05% | +9,965 |
| PROCTER & GAMBLE CO(PG) | 1,002 | 1,058 | +56 | 143,593 | 152,812 | 0.06% | +9,219 |
| ETF J P MORGAN ULTRA-SHORT ULTRA SHRT ETF | 17,838 | 17,937 | +99 | 902,390 | 907,755 | 0.33% | +5,365 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 820 | 888 | +68 | 77,199 | 82,350 | 0.03% | +5,151 |
| AMERICAN CENTY ETR ADVANTIS US LARGE CAP | 198 | 247 | +49 | 15,002 | 19,910 | 0.01% | +4,908 |
| SCHWAB FUNDAMENTAL INTL EQUITY ETF | 1,149 | 1,160 | +11 | 51,934 | 56,757 | 0.02% | +4,823 |
| ETF J P MORGAN EXCHAN US MOMENTUM FACTOR US MOMENTUM | 120 | 184 | +64 | 8,178 | 12,496 | 0.00% | +4,318 |
| ETF ANGEL OAK FDS TR ULTRASHORT INCOME OAK ULTRASHORT | 80 | 142 | +62 | 4,091 | 7,245 | 0.00% | +3,154 |
| FRANKLIN INTERNATIONAL AGGREGATE BOND ETF INTL AGGREGTE BD | 22,408 | 22,473 | +65 | 452,192 | 455,077 | 0.16% | +2,885 |
| ISHARES TRUST ETF | 931 | 931 | 0 | 89,403 | 90,428 | 0.03% | +1,025 |
| SCHWAB US LARGE CAP VALUE ETF | 1,299 | 1,281 | -18 | 38,462 | 39,069 | 0.01% | +607 |
| MONDELEZ INTL INC CL A(MDLZ) | 107 | 107 | 0 | 5,759 | 6,166 | 0.00% | +407 |
| ALPS ETF TR SMITH CORE PLUS | 613 | 633 | +20 | 15,973 | 16,298 | 0.01% | +325 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 72 | 72 | 0 | 3,804 | 4,054 | 0.00% | +250 |
| VANGUARD FTSE EMERGING MARKETS ETF | 36 | 36 | 0 | 1,935 | 1,945 | 0.00% | +10 |
| STATE ST SPDR PORTFOLIO INTERMEDIATE CORP BD ETF ST INTER BD ETF | 373 | 373 | 0 | 12,606 | 12,508 | 0.00% | -98 |
| AMERICAN TOWER CORP(AMT) | 35 | 35 | 0 | 6,144 | 6,040 | 0.00% | -104 |
| STATE ST SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 281 | 269 | -12 | 23,785 | 22,903 | 0.01% | -882 |
| NU SKIN ENTERPRISES | 500 | 500 | 0 | 4,810 | 3,640 | 0.00% | -1,170 |
| ISHARES MSCI USA MOMENTUS FACTOR ETF MSCI USA MMENTM | 176 | 176 | 0 | 44,053 | 42,236 | 0.02% | -1,817 |
| ISHARES TR ISHARES CORE UNIVERSAL USD BOND EFT CORE UNIVRSL USD | 8,502 | 8,502 | 0 | 395,683 | 392,622 | 0.14% | -3,061 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 932 | 836 | -96 | 62,648 | 58,309 | 0.02% | -4,339 |
| ROLLINS INC(ROL) | 2,656 | 2,820 | +164 | 159,410 | 150,585 | 0.05% | -8,825 |
| ISHARES ESG MSCI USA LEADERS ETF ESG MSCI LEADR | 1,200 | 1,200 | 0 | 145,511 | 136,320 | 0.05% | -9,191 |
| GALLAGHER ARTHUR J(AJG) | 534 | 577 | +43 | 138,185 | 124,962 | 0.05% | -13,223 |
| SPOTIFY TECHNOLOGY(SPOT) | 226 | 242 | +16 | 131,238 | 117,343 | 0.04% | -13,895 |
| VERISK ANALYTICS A(VRSK) | 663 | 703 | +40 | 148,303 | 133,390 | 0.05% | -14,913 |
| COUPANG INC CL A(CPNG) | 5,410 | 5,896 | +486 | 127,617 | 111,253 | 0.04% | -16,364 |
| PROGRESSIVE CORP(PGR) | 639 | 629 | -10 | 145,509 | 124,689 | 0.05% | -20,820 |
| ISHARES CORE S & P 500 ETF | 753 | 755 | +2 | 515,750 | 493,164 | 0.18% | -22,586 |
| ISHARES TR US TREAS BD ETF US TREAS BD ETF | 301,399 | 301,969 | +570 | 6,938,150 | 6,915,044 | 2.50% | -23,106 |
| XTRACKERS RUSSELL 1000 COMP FACTOR ETF | 6,815 | 6,153 | -662 | 397,370 | 368,433 | 0.13% | -28,937 |
| ORACLE CORP(ORCL) | 599 | 591 | -8 | 116,746 | 86,937 | 0.03% | -29,809 |
| AUTODESK INC | 540 | 533 | -7 | 159,843 | 127,597 | 0.05% | -32,246 |
| ETF INVESCO S&P 500 QUALITY S&P500 QUALITY | 469 | 0 | -469 | 35,192 | 0 | — | -35,192 |
| INTUIT(INTU) | 222 | 242 | +20 | 147,052 | 104,631 | 0.04% | -42,421 |
| STATE ST DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 89,744 | 89,744 | 0 | 3,612,190 | 3,564,625 | 1.29% | -47,565 |
| STATE STREET SPDR SP 500 ETF TRUST(SPY) | 1,486 | 1,483 | -3 | 1,013,310 | 964,430 | 0.35% | -48,880 |
| AMAZON.COM INC(AMZN) | 17,351 | 18,861 | +1,510 | 4,004,920 | 3,928,142 | 1.42% | -76,778 |
| ABBVIE, INC(ABBV) | 8,595 | 8,636 | +41 | 1,963,836 | 1,878,208 | 0.68% | -85,628 |
| AMPHENOL CORP | 19,078 | 19,449 | +371 | 2,578,176 | 2,457,352 | 0.89% | -120,824 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,765 | 5,765 | 0 | 1,808,999 | 1,653,690 | 0.60% | -155,309 |
| MASTERCARD INCORPORATED(MA) | 3,404 | 3,421 | +17 | 1,943,243 | 1,709,275 | 0.62% | -233,968 |
| NVIDIA CORPORATION(NVDA) | 29,434 | 29,624 | +190 | 5,489,424 | 5,166,396 | 1.87% | -323,028 |
| META PLATFORMS INC CL A(META) | 4,508 | 4,545 | +37 | 2,975,601 | 2,600,294 | 0.94% | -375,307 |
| BROADCOM INC(AVGO) | 17,359 | 17,468 | +109 | 6,007,740 | 5,406,479 | 1.96% | -601,261 |
| ISHARES TRUST U S EQUITY FACTOR ETF U S EQUITY FACTR | 105,382 | 100,869 | -4,513 | 7,316,628 | 6,657,354 | 2.41% | -659,274 |
| LILLY ELI & CO(LLY) | 4,525 | 4,544 | +19 | 4,862,851 | 4,179,401 | 1.51% | -683,450 |
| MICROSOFT CORP(MSFT) | 9,950 | 11,042 | +1,092 | 4,811,880 | 4,087,273 | 1.48% | -724,607 |
| AMERICAN EXPRESS CO(AXP) | 11,322 | 11,318 | -4 | 4,188,543 | 3,423,320 | 1.24% | -765,223 |
| DANAHER CORPORATION(DHR) | 20,491 | 20,491 | 0 | 4,690,769 | 3,885,072 | 1.41% | -805,697 |
| SERVICENOW INC(NOW) | 18,455 | 16,076 | -2,379 | 2,827,083 | 1,680,720 | 0.61% | -1,146,363 |
| ABBOTT LABORATORIES | 56,488 | 56,556 | +68 | 7,077,349 | 5,806,574 | 2.10% | -1,270,775 |
| INVESCO DWA SC MOMENTUM | 56,871 | 47,749 | -9,122 | 6,018,401 | 4,701,810 | 1.70% | -1,316,591 |
| VISA INC(V) | 27,776 | 27,807 | +31 | 9,741,018 | 8,404,070 | 3.04% | -1,336,948 |
| DISNEY (WALT) COMPANY(DIS) | 45,944 | 38,692 | -7,252 | 5,227,016 | 3,729,107 | 1.35% | -1,497,909 |
| APPLE INCORPORATED(AAPL) | 47,129 | 43,109 | -4,020 | 12,811,984 | 10,940,591 | 3.96% | -1,871,393 |
| JPMORGAN CHASE & CO(JPM) | 47,728 | 44,122 | -3,606 | 15,378,404 | 12,978,457 | 4.70% | -2,399,947 |
| ALPHABET INC CAP STK CL A(GOOG) | 60,112 | 52,101 | -8,011 | 18,815,056 | 14,981,621 | 5.43% | -3,833,435 |
| ADOBE INC(ADBE) | 201,487 | 201,392 | -95 | 70,516,412 | 48,954,357 | 17.73% | -21,562,055 |