Family Investment Center, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 0 | 1,342,182 | +1,342,182 | 0 | 48,586,972 | 8.07% | +48,586,972 |
| AMERICAN CENTY ETF TR | 0 | 172,975 | +172,975 | 0 | 13,930,562 | 2.31% | +13,930,562 |
| INVESCO EXCH TRADED FD TR II | 359,290 | 330,159 | -29,131 | 40,280,021 | 53,333,818 | 8.86% | +13,053,797 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 520,845 | 535,311 | +14,466 | 39,162,328 | 48,231,483 | 8.01% | +9,069,155 |
| PIMCO ETF TR MULTISECTOR BD | 2,132,136 | 2,392,376 | +260,240 | 55,861,958 | 63,445,820 | 10.54% | +7,583,862 |
| AMERICAN CENTY ETF TR | 456,402 | 512,323 | +55,921 | 38,721,112 | 45,699,233 | 7.59% | +6,978,121 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 569,480 | 604,094 | +34,614 | 20,375,985 | 25,774,927 | 4.28% | +5,398,942 |
| VANGUARD BD INDEX FDS | 966,958 | 1,038,714 | +71,756 | 74,629,852 | 79,669,379 | 13.23% | +5,039,527 |
| SPDR SERIES TRUST ST STR R1K YLD | 0 | 34,958 | +34,958 | 0 | 4,478,081 | 0.74% | +4,478,081 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 104,162 | 110,454 | +6,292 | 7,918,395 | 10,341,808 | 1.72% | +2,423,413 |
| AMERICAN CENTY ETF TR | 131,416 | 135,283 | +3,867 | 14,517,566 | 16,877,927 | 2.80% | +2,360,361 |
| MICRON TECHNOLOGY INC(MU) | 949 | 1,739 | +790 | 320,673 | 2,007,310 | 0.33% | +1,686,637 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 97,708 | 93,073 | -4,635 | 14,169,674 | 15,835,362 | 2.63% | +1,665,688 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 33,555 | +33,555 | 0 | 1,521,367 | 0.25% | +1,521,367 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,281 | +2,281 | 0 | 1,325,056 | 0.22% | +1,325,056 |
| VANGUARD SPECIALIZED FUNDS | 69,163 | 67,575 | -1,588 | 14,874,287 | 15,989,681 | 2.66% | +1,115,394 |
| GE VERNOVA INC(GEV) | 237 | 1,068 | +831 | 206,877 | 1,254,842 | 0.21% | +1,047,965 |
| WESTERN DIGITAL CORP(WDC) | 1,040 | 2,016 | +976 | 281,310 | 1,287,660 | 0.21% | +1,006,350 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 11,904 | +11,904 | 0 | 975,453 | 0.16% | +975,453 |
| VANGUARD INDEX FDS | 23,825 | 23,607 | -218 | 6,240,266 | 7,155,726 | 1.19% | +915,460 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 17,243 | +17,243 | 0 | 892,861 | 0.15% | +892,861 |
| NVIDIA CORPORATION(NVDA) | 2,901 | 6,923 | +4,022 | 505,940 | 1,385,231 | 0.23% | +879,291 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 12,903 | 29,648 | +16,745 | 645,021 | 1,501,819 | 0.25% | +856,798 |
| VANGUARD INDEX FDS | 26,241 | 103,618 | +77,377 | 7,536,008 | 8,348,529 | 1.39% | +812,521 |
| SCHWAB STRATEGIC TR | 145,778 | 144,342 | -1,436 | 4,513,302 | 5,321,876 | 0.88% | +808,574 |
| AMAZON COM INC(AMZN) | 1,343 | 4,106 | +2,763 | 279,707 | 978,624 | 0.16% | +698,917 |
| SANDISK CORP(SNDK) | 0 | 275 | +275 | 0 | 625,276 | 0.10% | +625,276 |
| ELI LILLY & CO(LLY) | 0 | 521 | +521 | 0 | 624,903 | 0.10% | +624,903 |
| CORNING INC(GLW) | 0 | 2,440 | +2,440 | 0 | 623,249 | 0.10% | +623,249 |
| BROADCOM INC(AVGO) | 0 | 1,568 | +1,568 | 0 | 592,312 | 0.10% | +592,312 |
| INCYTE CORP(INCY) | 0 | 5,199 | +5,199 | 0 | 589,359 | 0.10% | +589,359 |
| ALPHABET INC(GOOG) | 832 | 2,281 | +1,449 | 238,668 | 805,946 | 0.13% | +567,278 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,903 | +1,903 | 0 | 566,885 | 0.09% | +566,885 |
| VANGUARD INDEX FDS | 6,807 | 6,746 | -61 | 4,067,661 | 4,632,943 | 0.77% | +565,282 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 576 | +576 | 0 | 538,831 | 0.09% | +538,831 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,030 | +4,030 | 0 | 470,180 | 0.08% | +470,180 |
| APPLE INC(AAPL) | 8,442 | 9,004 | +562 | 2,142,427 | 2,605,523 | 0.43% | +463,096 |
| JABIL INC(JBL) | 0 | 1,195 | +1,195 | 0 | 460,649 | 0.08% | +460,649 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 10,804 | +10,804 | 0 | 432,268 | 0.07% | +432,268 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 2,778 | +2,778 | 0 | 405,894 | 0.07% | +405,894 |
| BAKER HUGHES COMPANY(BKR) | 0 | 7,209 | +7,209 | 0 | 400,100 | 0.07% | +400,100 |
| VANGUARD WHITEHALL FDS | 141,738 | 139,946 | -1,792 | 13,357,427 | 13,742,668 | 2.28% | +385,241 |
| NEWMONT CORP(NEM) | 0 | 3,933 | +3,933 | 0 | 367,342 | 0.06% | +367,342 |
| VALERO ENERGY CORP(VLO) | 0 | 1,384 | +1,384 | 0 | 360,449 | 0.06% | +360,449 |
| MARATHON PETE CORP(MPC) | 0 | 1,391 | +1,391 | 0 | 355,637 | 0.06% | +355,637 |
| IRON MTN INC DEL(IRM) | 0 | 2,729 | +2,729 | 0 | 344,700 | 0.06% | +344,700 |
| LUMENTUM HLDGS INC(LITE) | 0 | 376 | +376 | 0 | 322,631 | 0.05% | +322,631 |
| GILEAD SCIENCES INC(GILD) | 1,482 | 4,144 | +2,662 | 206,546 | 523,553 | 0.09% | +317,007 |
| ISHARES TR | 0 | 3,146 | +3,146 | 0 | 316,746 | 0.05% | +316,746 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,285 | +3,285 | 0 | 315,754 | 0.05% | +315,754 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,231 | +1,231 | 0 | 314,988 | 0.05% | +314,988 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 683 | +683 | 0 | 313,586 | 0.05% | +313,586 |
| APPLOVIN CORP(APP) | 0 | 603 | +603 | 0 | 310,684 | 0.05% | +310,684 |
| TERADYNE INC(TER) | 0 | 630 | +630 | 0 | 304,819 | 0.05% | +304,819 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 699 | +699 | 0 | 301,591 | 0.05% | +301,591 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,054 | 4,372 | +1,318 | 685,898 | 985,842 | 0.16% | +299,944 |
| VANGUARD WHITEHALL FDS | 34,354 | 35,744 | +1,390 | 3,038,917 | 3,337,743 | 0.55% | +298,826 |
| CORTEVA INC(CTVA) | 0 | 3,493 | +3,493 | 0 | 295,822 | 0.05% | +295,822 |
| DOLLAR TREE INC(DLTR) | 0 | 2,411 | +2,411 | 0 | 291,610 | 0.05% | +291,610 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,167 | +3,167 | 0 | 263,083 | 0.04% | +263,083 |
| VANGUARD STAR FDS | 32,553 | 32,390 | -163 | 2,510,156 | 2,768,986 | 0.46% | +258,830 |
| AMKOR TECHNOLOGY INC | 0 | 2,949 | +2,949 | 0 | 254,292 | 0.04% | +254,292 |
| ISHARES INC CORE MSCI EMKT | 19,059 | 18,966 | -93 | 1,329,384 | 1,571,145 | 0.26% | +241,761 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,151 | +4,151 | 0 | 234,448 | 0.04% | +234,448 |
| ISHARES TR | 0 | 774 | +774 | 0 | 224,940 | 0.04% | +224,940 |
| FIDELITY COMWLTH TR | 0 | 2,152 | +2,152 | 0 | 222,129 | 0.04% | +222,129 |
| ISHARES INC ESG AWR MSCI EM | 0 | 4,057 | +4,057 | 0 | 221,877 | 0.04% | +221,877 |
| ISHARES TR | 0 | 559 | +559 | 0 | 220,224 | 0.04% | +220,224 |
| VANGUARD INDEX FDS | 0 | 2,433 | +2,433 | 0 | 209,613 | 0.03% | +209,613 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,440 | +1,440 | 0 | 200,074 | 0.03% | +200,074 |
| SCHWAB STRATEGIC TR | 29,057 | 28,786 | -271 | 844,965 | 1,040,027 | 0.17% | +195,062 |
| NORFOLK SOUTHN CORP(NSC) | 6,510 | 6,510 | 0 | 1,868,370 | 2,047,981 | 0.34% | +179,611 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,161 | 8,272 | +2,111 | 342,059 | 508,397 | 0.08% | +166,338 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG | 32,545 | 31,973 | -572 | 1,304,395 | 1,459,500 | 0.24% | +155,105 |
| ALPHABET INC(GOOG) | 971 | 1,201 | +230 | 279,221 | 429,318 | 0.07% | +150,097 |
| VANGUARD INDEX FDS | 2,493 | 2,479 | -14 | 799,664 | 917,224 | 0.15% | +117,560 |
| ISHARES TR | 1,716 | 6,783 | +5,067 | 731,702 | 842,245 | 0.14% | +110,543 |
| META PLATFORMS INC(META) | 367 | 561 | +194 | 209,972 | 316,006 | 0.05% | +106,034 |
| AMERICAN CENTY ETF TR | 5,463 | 5,638 | +175 | 440,222 | 544,047 | 0.09% | +103,825 |
| INVESCO QQQ TR | 3,230 | 2,666 | -564 | 1,864,089 | 1,962,984 | 0.33% | +98,895 |
| ISHARES TR | 39,858 | 40,807 | +949 | 3,956,695 | 4,039,062 | 0.67% | +82,367 |
| VANGUARD INDEX FDS | 2,479 | 2,486 | +7 | 538,469 | 604,059 | 0.10% | +65,590 |
| SCHWAB STRATEGIC TR | 18,543 | 18,606 | +63 | 458,950 | 515,394 | 0.09% | +56,444 |
| FORD MTR CO(F) | 23,908 | 23,883 | -25 | 275,895 | 331,971 | 0.06% | +56,076 |
| ISHARES TR | 2,398 | 2,398 | 0 | 228,982 | 280,639 | 0.05% | +51,657 |
| SCHWAB STRATEGIC TR | 230,294 | 224,202 | -6,092 | 7,065,411 | 7,109,456 | 1.18% | +44,045 |
| SCHWAB STRATEGIC TR | 10,779 | 10,812 | +33 | 276,364 | 318,195 | 0.05% | +41,831 |
| TESLA INC(TSLA) | 800 | 800 | 0 | 297,400 | 336,480 | 0.06% | +39,080 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,448 | 3,448 | 0 | 245,256 | 283,908 | 0.05% | +38,652 |
| BERKSHIRE HATHAWAY INC DEL | 1,518 | 1,518 | 0 | 727,426 | 759,592 | 0.13% | +32,166 |
| BOEING CO(BA) | 1,676 | 1,676 | 0 | 333,574 | 362,804 | 0.06% | +29,230 |
| HOME DEPOT INC(HD) | 1,573 | 1,547 | -26 | 517,344 | 545,596 | 0.09% | +28,252 |
| VANGUARD INDEX FDS | 2,159 | 2,154 | -5 | 397,946 | 425,667 | 0.07% | +27,721 |
| VANGUARD INTL EQUITY INDEX F | 2,992 | 3,005 | +13 | 224,699 | 251,652 | 0.04% | +26,953 |
| DEERE & CO(DE) | 361 | 361 | 0 | 203,351 | 228,993 | 0.04% | +25,642 |
| SCHWAB STRATEGIC TR | 37,007 | 38,267 | +1,260 | 898,152 | 923,757 | 0.15% | +25,605 |
| JPMORGAN CHASE & CO(JPM) | 1,124 | 1,041 | -83 | 330,636 | 340,751 | 0.06% | +10,115 |
| TORTOISE CAPITAL SERIES TRUS | 5,819 | 6,018 | +199 | 246,481 | 252,336 | 0.04% | +5,855 |
| PROCTER & GAMBLE CO(PG) | 2,010 | 2,010 | 0 | 290,324 | 294,746 | 0.05% | +4,422 |
| ISHARES TR | 2,723 | 2,723 | 0 | 289,078 | 293,081 | 0.05% | +4,003 |