Fund HoldingsFamily Capital Management, Inc.

Total Portfolio Value
$224.89M
Total Bought
$25.76M
Total Sold
$23.87M
Net Transaction
+$1.89M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
47,383107,561+60,1783,5568,0883.60%+4,531
SCHWAB STRATEGIC TR92,660234,705+142,0452,4626,3842.84%+3,922
ISHARES TR49,89875,005+25,1075,1177,6693.41%+2,553
STATE STR SPDR S&P 500 ETF T(SPY)26,37730,656+4,27917,98719,9378.87%+1,950
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
54,34994,674+40,3252,3133,9971.78%+1,684
META PLATFORMS INC(META)1,0172,733+1,7166711,5640.70%+892
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
53,46765,987+12,5202,6773,4601.54%+782
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
37,12649,444+12,3182,4663,1601.41%+694
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
30,57236,365+5,7933,1313,7591.67%+628
VANGUARD INDEX FDS12,48214,649+2,1673,2203,8371.71%+617
FIDELITY MERRIMACK STR TR83,87697,192+13,3163,8624,4341.97%+572
ASTRAZENECA PLC(AZN)02,571+2,57105070.23%+507
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
96,428106,151+9,7234,2744,6272.06%+353
ALTRIA GROUP INC(MO)05,191+5,19103430.15%+343
WELLS FARGO & CO(WFC)04,192+4,19203340.15%+334
APPLIED MATLS INC4,2274,072-1551,0861,3920.62%+306
ISHARES TR
INTL DIV GRWTH
14,29517,726+3,4311,1831,4850.66%+302
VANGUARD TAX-MANAGED FDS18,55122,728+4,1771,1591,4560.65%+298
DIREXION SHARES ETF TRUST
NASDAQ 100 EQ WT
02,824+2,82402780.12%+278
HONEYWELL INTL INC(HON)01,047+1,04702370.11%+237
CHENIERE ENERGY INC(LNG)0819+81902320.10%+232
NVIDIA CORPORATION(NVDA)11,20313,300+2,0972,0892,3201.03%+230
CORTEVA INC(CTVA)02,664+2,66402230.10%+223
ASML HLDG NV
N Y REGISTRY SHS
919911-89831,2030.54%+220
LOWES COS INC(LOW)0927+92702190.10%+219
NOVARTIS AG(NVS)1,6902,945+1,2552334500.20%+217
ENTERPRISE PRODS PARTNERS L(EPD)05,599+5,59902120.09%+212
JOHNSON & JOHNSON(JNJ)3,3173,524+2076868610.38%+175
EXXON MOBIL CORP2,4572,560+1032964340.19%+139
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
89,55295,009+5,4572,5292,6601.18%+131
PFIZER INC(PFE)27,17328,119+9466777900.35%+113
PEPSICO INC(PEP)3,2693,582+3134695560.25%+87
COSTCO WHOLESALE CORPORATION(COST)386412+263334110.18%+78
LAM RESEARCH CORP(LRCX)1,6311,649+182793520.16%+73
TJX COS INC NEW(TJX)1,9592,330+3713013720.17%+71
COCA COLA CO(KO)6,0196,393+3744214860.22%+65
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
37,18538,672+1,4871,7911,8540.82%+62
RTX CORPORATION(RTX)3,8713,979+1087107680.34%+58
SCHWAB STRATEGIC TR33,04135,646+2,6058519080.40%+57
ISHARES TR11,82812,429+6011,2671,3190.59%+52
MARRIOTT INTL INC NEW(MAR)1,3151,357+424084440.20%+36
HILTON WORLDWIDE HLDGS INC(HLT)835899+642402730.12%+34
INVESCO QQQ TR36,86339,287+2,42422,64522,67610.08%+31
ABBVIE INC(ABBV)3,0933,376+2837077340.33%+28
TAIWAN SEMICONDUCTOR MANUFAC(TSM)913901-122773040.14%+27
ECOLAB INC(ECL)795868+732092310.10%+22
PHILIP MORRIS INTL INC(PM)1,6881,771+832712930.13%+22
HOME DEPOT INC(HD)760848+882622790.12%+17
JPMORGAN CHASE & CO(JPM)2,1442,396+2526917050.31%+14
INVESCO EXCH TRADED FD TR II6,5476,54704684790.21%+11
GE AEROSPACE(GE)861973+1122652760.12%+11
SYSCO CORP(SYY)4,4124,706+2943253360.15%+11
PROSHARES TR
S&P 500 DV ARIST
4,7204,728+84915010.22%+10
VANGUARD INDEX FDS1,6111,61103083160.14%+8
ROYAL BK CDA(RY)1,5591,689+1302662730.12%+7
ROGERS COMMUNICATIONS INC(RCI)6,2606,26002362410.11%+5
ISHARES TR
CORE DIV GRWTH
3,3073,30702302320.10%+3
FIFTH THIRD BANCORP(FITB)4,5964,59602152140.09%-2
VANECK ETF TRUST
SHRT HGH YLD MUN
9,3739,37302152120.09%-2
DISNEY WALT CO(DIS)2,1942,543+3492502450.11%-4
DELTA AIR LINES INC(DAL)3,7793,77902622510.11%-11
ISHARES TR2,5402,54002452300.10%-15
VANECK ETF TRUST
INTRMDT MUNI ETF
10,2299,947-2824824620.21%-21
ELI LILLY & CO(LLY)714805+917677400.33%-27
WISDOMTREE TR(WT)10,00010,00007096810.30%-27
VANGUARD INDEX FDS56256202742460.11%-28
VANECK ETF TRUST
MRNGSTR WDE MOAT
4,4514,45104614300.19%-31
DEERE & CO(DE)596436-1602772460.11%-32
ORACLE CORP(ORCL)1,5501,833+2833022700.12%-32
POLARIS INC(PII)4,1494,14902622260.10%-36
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
30,77330,052-7211,5741,5220.68%-51
CATERPILLAR INC(CAT)1,4871,104-3838527820.35%-69
MERCK & CO INC(MRK)12,1419,943-2,1981,2781,1960.53%-82
MCDONALDS CORP(MCD)948654-2942902030.09%-86
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
18,79417,512-1,2821,3881,2990.58%-89
VANGUARD WORLD FD
FINANCIALS ETF
4,3774,050-3275844890.22%-95
ALPHABET INC(GOOG)3,7193,725+61,1671,0690.48%-98
MASTERCARD INCORPORATED(MA)1,5181,533+158677660.34%-101
STRATEGY INC(MSTR)03,423+3,42304270.19%+427
PROSHARES TR
ULTRAPRO QQQ
8,3397,978-3614403330.15%-107
INVESCO ACTIVELY MANAGED EXC
S&P500 DOWNSID
23,15020,049-3,1018677580.34%-109
SPDR SERIES TRUST
ST STR R1K LOWV
6,0085,276-7321,0559400.42%-115
BROADCOM INC(AVGO)5,4225,675+2531,8771,7560.78%-120
TESLA INC(TSLA)1,9582,032+748817550.34%-125
FIRST TR EXCHANGE-TRADED FD2,3271,588-7393812520.11%-128
AMERICAN EXPRESS CO(AXP)3,9334,307+3741,4551,3030.58%-152
BERKSHIRE HATHAWAY INC DEL3,3843,132-2521,7011,5010.67%-200
SELECT SECTOR SPDR TR
ST STR TECHN ETF
7,8136,945-8681,1259230.41%-202
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
220,092217,264-2,8287,5407,3373.26%-203
CISCO SYS INC(CSCO)2,6590-2,6592050-205
VANGUARD INDEX FDS7,2087,210+24,5204,3081.92%-212
VISA INC(V)2,9272,531-3961,0277650.34%-262
PROCTER AND GAMBLE CO(PG)1,8520-1,8522650-265
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
21,54517,887-3,6581,4971,2210.54%-275
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
2,8160-2,8162880-288
ISHARES TR14,71513,819-8962,5112,2180.99%-293
ALPHABET INC(GOOG)11,23810,885-3533,5183,1301.39%-387
ASTRAZENECA PLC(AZN)4,3500-4,3504000-400
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
86,92181,169-5,7524,8904,4591.98%-432
APPLE INC(AAPL)22,62522,301-3246,1515,6602.52%-491
Page 1 of 1