Family Legacy, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 37,484 | +37,484 | 0 | 2,994,972 | 0.90% | +2,994,972 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 51,827 | +51,827 | 0 | 2,341,544 | 0.70% | +2,341,544 |
| SCHWAB STRATEGIC TR | 0 | 45,959 | +45,959 | 0 | 2,248,774 | 0.68% | +2,248,774 |
| GE VERNOVA INC(GEV) | 9,145 | 8,773 | -372 | 5,976,917 | 7,657,988 | 2.30% | +1,681,071 |
| CATERPILLAR INC(CAT) | 15,676 | 14,422 | -1,254 | 8,980,584 | 10,217,748 | 3.07% | +1,237,164 |
| NVIDIA CORPORATION(NVDA) | 17,409 | 25,579 | +8,170 | 3,246,779 | 4,460,978 | 1.34% | +1,214,199 |
| JOHNSON & JOHNSON(JNJ) | 31,898 | 31,224 | -674 | 6,601,234 | 7,632,356 | 2.29% | +1,031,122 |
| LOCKHEED MARTIN CORP(LMT) | 8,697 | 8,592 | -105 | 4,206,329 | 5,192,771 | 1.56% | +986,442 |
| APPLIED MATLS INC | 26,419 | 22,625 | -3,794 | 6,789,457 | 7,733,049 | 2.32% | +943,592 |
| DEERE & CO(DE) | 7,894 | 7,754 | -140 | 3,675,366 | 4,368,017 | 1.31% | +692,651 |
| DUKE ENERGY CORP NEW(DUK) | 50,109 | 50,079 | -30 | 5,873,260 | 6,557,326 | 1.97% | +684,066 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,644 | 5,560 | -84 | 4,866,788 | 5,539,852 | 1.66% | +673,064 |
| WALMART INC(WMT) | 59,029 | 57,999 | -1,030 | 6,576,403 | 7,208,112 | 2.17% | +631,709 |
| NORTHROP GRUMMAN CORP(NOC) | 6,114 | 6,019 | -95 | 3,486,421 | 4,106,608 | 1.23% | +620,187 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 12,811 | +12,811 | 0 | 584,830 | 0.18% | +584,830 |
| MERCK & CO INC(MRK) | 35,344 | 35,188 | -156 | 3,720,313 | 4,232,802 | 1.27% | +512,489 |
| COCA COLA CO(KO) | 81,380 | 81,255 | -125 | 5,689,296 | 6,179,465 | 1.86% | +490,169 |
| CHEVRON CORPORATION(CVX) | 8,076 | 8,145 | +69 | 1,230,924 | 1,685,284 | 0.51% | +454,360 |
| SOUTHERN CO(SO) | 35,728 | 36,694 | +966 | 3,115,507 | 3,541,733 | 1.06% | +426,226 |
| RIO TINTO PLC(RIO) | 24,908 | 25,380 | +472 | 1,993,401 | 2,367,716 | 0.71% | +374,315 |
| CSX CORP(CSX) | 67,565 | 67,235 | -330 | 2,449,214 | 2,759,977 | 0.83% | +310,763 |
| AMGEN INC(AMGN) | 12,942 | 12,891 | -51 | 4,236,130 | 4,535,788 | 1.36% | +299,658 |
| AEROVIRONMENT INC | 2,326 | 4,672 | +2,346 | 562,636 | 855,210 | 0.26% | +292,574 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,875 | +1,875 | 0 | 212,213 | 0.06% | +212,213 |
| WASTE MGMT INC DEL(WM) | 14,889 | 15,058 | +169 | 3,271,352 | 3,460,135 | 1.04% | +188,783 |
| VANGUARD INDEX FDS | 30,739 | 32,551 | +1,812 | 2,720,067 | 2,887,310 | 0.87% | +167,243 |
| EATON CORP PLC(ETN) | 4,740 | 4,687 | -53 | 1,509,737 | 1,676,399 | 0.50% | +166,662 |
| PEPSICO INC(PEP) | 15,590 | 15,377 | -213 | 2,237,470 | 2,387,968 | 0.72% | +150,498 |
| STARBUCKS CORP(SBUX) | 31,324 | 30,984 | -340 | 2,637,760 | 2,775,847 | 0.83% | +138,087 |
| FEDEX CORP(FDX) | 2,498 | 2,394 | -104 | 721,622 | 852,756 | 0.26% | +131,134 |
| KROGER CO(KR) | 4,726 | 5,771 | +1,045 | 295,283 | 417,593 | 0.13% | +122,310 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 6,321 | 6,975 | +654 | 502,181 | 606,335 | 0.18% | +104,154 |
| DARDEN RESTAURANTS INC(DRI) | 8,002 | 8,025 | +23 | 1,472,518 | 1,573,249 | 0.47% | +100,731 |
| UNION PAC CORP(UNP) | 8,716 | 8,684 | -32 | 2,016,155 | 2,106,881 | 0.63% | +90,726 |
| LEMAITRE VASCULAR INC(LMAT) | 3,000 | 3,000 | 0 | 243,300 | 327,510 | 0.10% | +84,210 |
| PROLOGIS INC.(PLD) | 19,448 | 19,358 | -90 | 2,482,762 | 2,558,772 | 0.77% | +76,010 |
| AMERICAN ELEC PWR CO INC | 6,398 | 6,179 | -219 | 737,759 | 809,950 | 0.24% | +72,191 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 148,511 | 141,756 | -6,755 | 7,410,708 | 7,481,889 | 2.25% | +71,181 |
| CHUBB LTD SWITZ COM | 6,678 | 6,588 | -90 | 2,084,429 | 2,147,323 | 0.65% | +62,894 |
| VANGUARD BD INDEX FDS | 56,269 | 57,522 | +1,253 | 4,382,217 | 4,439,554 | 1.33% | +57,337 |
| MCDONALDS CORP(MCD) | 5,372 | 5,451 | +79 | 1,641,759 | 1,694,056 | 0.51% | +52,297 |
| REALTY INCOME CORP(O) | 9,981 | 9,981 | 0 | 562,602 | 610,609 | 0.18% | +48,007 |
| PROCTER & GAMBLE CO(PG) | 28,242 | 28,341 | +99 | 4,047,419 | 4,093,633 | 1.23% | +46,214 |
| MONDELEZ INTL INC(MDLZ) | 11,527 | 11,527 | 0 | 620,485 | 664,402 | 0.20% | +43,917 |
| GENERAL DYNAMICS CORP(GD) | 8,935 | 8,888 | -47 | 3,008,069 | 3,050,551 | 0.92% | +42,482 |
| NATIONAL HEALTH INVS INC(NHI) | 9,340 | 9,340 | 0 | 713,296 | 755,232 | 0.23% | +41,936 |
| VANECK ETF TRUST FALLEN ANGEL HG | 156,828 | 161,241 | +4,413 | 4,605,250 | 4,630,850 | 1.39% | +25,600 |
| AMERICAN WTR WKS CO INC NEW | 3,802 | 3,802 | 0 | 496,161 | 517,414 | 0.16% | +21,253 |
| WP CAREY INC(WPC) | 5,063 | 5,059 | -4 | 325,828 | 343,799 | 0.10% | +17,971 |
| CISCO SYS INC(CSCO) | 32,893 | 32,878 | -15 | 2,533,715 | 2,550,971 | 0.77% | +17,256 |
| AMERICAN CENTY ETF TR | 2,368 | 2,341 | -27 | 241,498 | 258,622 | 0.08% | +17,124 |
| HONEYWELL INTL INC(HON) | 1,039 | 963 | -76 | 202,699 | 217,667 | 0.07% | +14,968 |
| ISHARES TR | 2,382 | 2,374 | -8 | 335,981 | 345,987 | 0.10% | +10,006 |
| AMERICAN TOWER CORP(AMT) | 1,412 | 1,487 | +75 | 247,905 | 256,626 | 0.08% | +8,721 |
| PUBLIC STORAGE OPER CO(PSA) | 3,256 | 3,145 | -111 | 844,932 | 851,918 | 0.26% | +6,986 |
| SPDR SERIES TRUST ST STR SP DIV | 1,995 | 1,940 | -55 | 277,624 | 283,124 | 0.09% | +5,500 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 41,528 | 41,910 | +382 | 1,129,557 | 1,129,881 | 0.34% | +324 |
| FIFTH THIRD BANCORP(FITB) | 19,592 | 19,732 | +140 | 917,094 | 916,757 | 0.28% | -337 |
| VANGUARD INDEX FDS | 10,223 | 9,961 | -262 | 2,165,053 | 2,163,949 | 0.65% | -1,104 |
| AFLAC INC(AFL) | 2,607 | 2,607 | 0 | 287,474 | 286,014 | 0.09% | -1,460 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 8,513 | 8,513 | 0 | 425,565 | 424,033 | 0.13% | -1,532 |
| ELECTRONIC ARTS INC(EA) | 3,384 | 3,384 | 0 | 691,453 | 689,896 | 0.21% | -1,557 |
| UNITED PARCEL SVCS INC(UPS) | 3,504 | 3,504 | 0 | 347,557 | 344,719 | 0.10% | -2,838 |
| FIRST TR EXCH TRADED FD III | 297,638 | 305,096 | +7,458 | 5,422,966 | 5,415,450 | 1.63% | -7,516 |
| NORFOLK SOUTHN CORP(NSC) | 6,064 | 6,064 | 0 | 1,750,921 | 1,740,490 | 0.52% | -10,431 |
| STEEL DYNAMICS INC(STLD) | 1,780 | 1,605 | -175 | 301,621 | 288,900 | 0.09% | -12,721 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 4,887 | 4,688 | -199 | 224,216 | 210,022 | 0.06% | -14,194 |
| TRUIST FINL CORP(TFC) | 5,870 | 5,870 | 0 | 288,863 | 269,844 | 0.08% | -19,019 |
| GAMING & LEISURE P(GLPI) | 17,986 | 17,656 | -330 | 803,815 | 783,383 | 0.24% | -20,432 |
| ISHARES TR CORE MSCI PAC | 24,607 | 23,243 | -1,364 | 1,801,478 | 1,778,322 | 0.53% | -23,156 |
| MEDTRONIC PLC(MDT) | 2,393 | 2,363 | -30 | 229,832 | 204,718 | 0.06% | -25,114 |
| SCHWAB CHARLES CORP(SCHW) | 6,300 | 6,412 | +112 | 629,433 | 602,600 | 0.18% | -26,833 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 40,543 | 39,333 | -1,210 | 1,265,755 | 1,238,598 | 0.37% | -27,157 |
| TORONTO DOMINION BK ONT(TD) | 23,303 | 23,112 | -191 | 2,195,167 | 2,156,541 | 0.65% | -38,626 |
| PAYCHEX INC(PAYX) | 2,160 | 2,210 | +50 | 242,309 | 203,585 | 0.06% | -38,724 |
| THE CIGNA GROUP(CI) | 6,618 | 6,677 | +59 | 1,821,382 | 1,781,029 | 0.54% | -40,353 |
| VANGUARD BD INDEX FDS | 24,456 | 24,016 | -440 | 1,927,361 | 1,883,119 | 0.57% | -44,242 |
| ROLLINS INC(ROL) | 7,200 | 7,200 | 0 | 432,144 | 384,552 | 0.12% | -47,592 |
| CITIGROUP INC(C) | 6,737 | 6,417 | -320 | 786,094 | 727,706 | 0.22% | -58,388 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,509,600 | 1,436,280 | 0.43% | -73,320 |
| CVS HEALTH CORP(CVS) | 9,330 | 9,220 | -110 | 740,390 | 662,145 | 0.20% | -78,245 |
| GENERAL MTRS CO(GM) | 11,035 | 10,769 | -266 | 897,366 | 802,291 | 0.24% | -95,075 |
| TRACTOR SUPPLY CO(TSCO) | 18,042 | 17,690 | -352 | 902,276 | 801,373 | 0.24% | -100,903 |
| BERKSHIRE HATHAWAY INC DEL | 5,559 | 5,612 | +53 | 2,794,231 | 2,689,270 | 0.81% | -104,961 |
| ABBVIE INC(ABBV) | 10,483 | 10,453 | -30 | 2,395,224 | 2,273,388 | 0.68% | -121,836 |
| WELLS FARGO & CO(WFC) | 10,837 | 10,837 | 0 | 1,010,008 | 862,734 | 0.26% | -147,274 |
| ISHARES TR CORE DIV GRWTH | 62,787 | 59,997 | -2,790 | 4,358,681 | 4,210,576 | 1.27% | -148,105 |
| LOWES COS INC(LOW) | 23,001 | 22,794 | -207 | 5,546,984 | 5,385,828 | 1.62% | -161,156 |
| ROBLOX CORP(RBLX) | 6,339 | 6,105 | -234 | 513,649 | 345,299 | 0.10% | -168,350 |
| MASTERCARD INCORPORATED(MA) | 2,293 | 2,275 | -18 | 1,309,118 | 1,136,805 | 0.34% | -172,313 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 16,194 | 16,133 | -61 | 1,328,249 | 1,148,364 | 0.35% | -179,885 |
| ABBOTT LABORATORIES | 8,690 | 8,780 | +90 | 1,088,812 | 901,477 | 0.27% | -187,335 |
| DANAHER CORP DEL(DHR) | 5,959 | 6,062 | +103 | 1,364,058 | 1,149,306 | 0.35% | -214,752 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,747 | 2,774 | +27 | 1,591,882 | 1,363,627 | 0.41% | -228,255 |
| DISNEY WALT CO(DIS) | 12,534 | 12,222 | -312 | 1,425,972 | 1,177,914 | 0.35% | -248,058 |
| BOEING CO(BA) | 13,627 | 13,558 | -69 | 2,958,633 | 2,698,393 | 0.81% | -260,240 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,597 | 0 | -2,597 | 267,205 | 0 | — | -267,205 |
| ISHARES TR | 17,989 | 15,588 | -2,401 | 5,417,280 | 5,123,043 | 1.54% | -294,237 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,347 | 7,227 | -120 | 5,009,795 | 4,699,875 | 1.41% | -309,920 |
| VULCAN MATLS CO(VMC) | 21,769 | 21,625 | -144 | 6,208,909 | 5,888,444 | 1.77% | -320,465 |