Family Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 47,383 | 107,561 | +60,178 | 3,556,094 | 8,087,512 | 3.60% | +4,531,418 |
| SCHWAB STRATEGIC TR | 92,660 | 234,705 | +142,045 | 2,461,976 | 6,383,976 | 2.84% | +3,922,000 |
| ISHARES TR | 49,898 | 75,005 | +25,107 | 5,116,501 | 7,669,272 | 3.41% | +2,552,771 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 26,377 | 30,656 | +4,279 | 17,987,093 | 19,936,663 | 8.87% | +1,949,570 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 54,349 | 94,674 | +40,325 | 2,313,100 | 3,997,142 | 1.78% | +1,684,042 |
| META PLATFORMS INC(META) | 1,017 | 2,733 | +1,716 | 671,332 | 1,563,671 | 0.70% | +892,339 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 53,467 | 65,987 | +12,520 | 2,677,287 | 3,459,680 | 1.54% | +782,393 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 37,126 | 49,444 | +12,318 | 2,466,280 | 3,159,966 | 1.41% | +693,686 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 30,572 | 36,365 | +5,793 | 3,131,199 | 3,759,073 | 1.67% | +627,874 |
| VANGUARD INDEX FDS | 12,482 | 14,649 | +2,167 | 3,219,775 | 3,836,829 | 1.71% | +617,054 |
| FIDELITY MERRIMACK STR TR | 83,876 | 97,192 | +13,316 | 3,861,668 | 4,433,880 | 1.97% | +572,212 |
| ASTRAZENECA PLC(AZN) | 0 | 2,571 | +2,571 | 0 | 507,053 | 0.23% | +507,053 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 96,428 | 106,151 | +9,723 | 4,273,680 | 4,627,125 | 2.06% | +353,445 |
| ALTRIA GROUP INC(MO) | 0 | 5,191 | +5,191 | 0 | 342,566 | 0.15% | +342,566 |
| WELLS FARGO & CO(WFC) | 0 | 4,192 | +4,192 | 0 | 333,725 | 0.15% | +333,725 |
| APPLIED MATLS INC | 4,227 | 4,072 | -155 | 1,086,369 | 1,391,880 | 0.62% | +305,511 |
| ISHARES TR INTL DIV GRWTH | 14,295 | 17,726 | +3,431 | 1,183,216 | 1,484,933 | 0.66% | +301,717 |
| VANGUARD TAX-MANAGED FDS | 18,551 | 22,728 | +4,177 | 1,158,869 | 1,456,402 | 0.65% | +297,533 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 2,824 | +2,824 | 0 | 278,249 | 0.12% | +278,249 |
| HONEYWELL INTL INC(HON) | 0 | 1,047 | +1,047 | 0 | 236,653 | 0.11% | +236,653 |
| CHENIERE ENERGY INC(LNG) | 0 | 819 | +819 | 0 | 232,399 | 0.10% | +232,399 |
| NVIDIA CORPORATION(NVDA) | 11,203 | 13,300 | +2,097 | 2,089,383 | 2,319,542 | 1.03% | +230,159 |
| CORTEVA INC(CTVA) | 0 | 2,664 | +2,664 | 0 | 223,031 | 0.10% | +223,031 |
| ASML HLDG NV N Y REGISTRY SHS | 919 | 911 | -8 | 983,201 | 1,203,276 | 0.54% | +220,075 |
| LOWES COS INC(LOW) | 0 | 927 | +927 | 0 | 219,032 | 0.10% | +219,032 |
| NOVARTIS AG(NVS) | 1,690 | 2,945 | +1,255 | 233,000 | 449,849 | 0.20% | +216,849 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,599 | +5,599 | 0 | 211,860 | 0.09% | +211,860 |
| JOHNSON & JOHNSON(JNJ) | 3,317 | 3,524 | +207 | 686,353 | 861,403 | 0.38% | +175,050 |
| EXXON MOBIL CORP | 2,457 | 2,560 | +103 | 295,730 | 434,295 | 0.19% | +138,565 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 89,552 | 95,009 | +5,457 | 2,528,948 | 2,660,252 | 1.18% | +131,304 |
| PFIZER INC(PFE) | 27,173 | 28,119 | +946 | 676,599 | 789,576 | 0.35% | +112,977 |
| PEPSICO INC(PEP) | 3,269 | 3,582 | +313 | 469,184 | 556,277 | 0.25% | +87,093 |
| COSTCO WHOLESALE CORPORATION(COST) | 386 | 412 | +26 | 332,863 | 410,529 | 0.18% | +77,666 |
| LAM RESEARCH CORP(LRCX) | 1,631 | 1,649 | +18 | 279,195 | 352,325 | 0.16% | +73,130 |
| TJX COS INC NEW(TJX) | 1,959 | 2,330 | +371 | 300,922 | 372,101 | 0.17% | +71,179 |
| COCA COLA CO(KO) | 6,019 | 6,393 | +374 | 420,813 | 486,215 | 0.22% | +65,402 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 37,185 | 38,672 | +1,487 | 1,791,201 | 1,853,549 | 0.82% | +62,348 |
| RTX CORPORATION(RTX) | 3,871 | 3,979 | +108 | 709,941 | 767,549 | 0.34% | +57,608 |
| SCHWAB STRATEGIC TR | 33,041 | 35,646 | +2,605 | 851,136 | 908,260 | 0.40% | +57,124 |
| ISHARES TR | 11,828 | 12,429 | +601 | 1,266,897 | 1,319,338 | 0.59% | +52,441 |
| MARRIOTT INTL INC NEW(MAR) | 1,315 | 1,357 | +42 | 407,966 | 443,834 | 0.20% | +35,868 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 835 | 899 | +64 | 239,854 | 273,368 | 0.12% | +33,514 |
| INVESCO QQQ TR | 36,863 | 39,287 | +2,424 | 22,645,108 | 22,675,638 | 10.08% | +30,530 |
| ABBVIE INC(ABBV) | 3,093 | 3,376 | +283 | 706,671 | 734,260 | 0.33% | +27,589 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 913 | 901 | -12 | 277,452 | 304,493 | 0.14% | +27,041 |
| ECOLAB INC(ECL) | 795 | 868 | +73 | 208,703 | 230,905 | 0.10% | +22,202 |
| PHILIP MORRIS INTL INC(PM) | 1,688 | 1,771 | +83 | 270,818 | 292,834 | 0.13% | +22,016 |
| HOME DEPOT INC(HD) | 760 | 848 | +88 | 261,516 | 278,899 | 0.12% | +17,383 |
| JPMORGAN CHASE & CO(JPM) | 2,144 | 2,396 | +252 | 690,840 | 704,807 | 0.31% | +13,967 |
| INVESCO EXCH TRADED FD TR II | 6,547 | 6,547 | 0 | 467,587 | 478,848 | 0.21% | +11,261 |
| GE AEROSPACE(GE) | 861 | 973 | +112 | 265,214 | 276,108 | 0.12% | +10,894 |
| SYSCO CORP(SYY) | 4,412 | 4,706 | +294 | 325,120 | 335,679 | 0.15% | +10,559 |
| PROSHARES TR S&P 500 DV ARIST | 4,720 | 4,728 | +8 | 491,164 | 501,180 | 0.22% | +10,016 |
| VANGUARD INDEX FDS | 1,611 | 1,611 | 0 | 307,685 | 316,078 | 0.14% | +8,393 |
| ROYAL BK CDA(RY) | 1,559 | 1,689 | +130 | 265,794 | 273,246 | 0.12% | +7,452 |
| ROGERS COMMUNICATIONS INC(RCI) | 6,260 | 6,260 | 0 | 236,190 | 240,697 | 0.11% | +4,507 |
| ISHARES TR CORE DIV GRWTH | 3,307 | 3,307 | 0 | 229,572 | 232,085 | 0.10% | +2,513 |
| FIFTH THIRD BANCORP(FITB) | 4,596 | 4,596 | 0 | 215,139 | 213,530 | 0.09% | -1,609 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 9,373 | 9,373 | 0 | 214,735 | 212,392 | 0.09% | -2,343 |
| DISNEY WALT CO(DIS) | 2,194 | 2,543 | +349 | 249,582 | 245,116 | 0.11% | -4,466 |
| DELTA AIR LINES INC(DAL) | 3,779 | 3,779 | 0 | 262,243 | 251,250 | 0.11% | -10,993 |
| ISHARES TR | 2,540 | 2,540 | 0 | 244,602 | 229,997 | 0.10% | -14,605 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 10,229 | 9,947 | -282 | 482,381 | 461,819 | 0.21% | -20,562 |
| ELI LILLY & CO(LLY) | 714 | 805 | +91 | 767,322 | 740,415 | 0.33% | -26,907 |
| WISDOMTREE TR(WT) | 10,000 | 10,000 | 0 | 708,600 | 681,100 | 0.30% | -27,500 |
| VANGUARD INDEX FDS | 562 | 562 | 0 | 274,143 | 245,686 | 0.11% | -28,457 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,451 | 4,451 | 0 | 460,946 | 430,412 | 0.19% | -30,534 |
| DEERE & CO(DE) | 596 | 436 | -160 | 277,480 | 245,599 | 0.11% | -31,881 |
| ORACLE CORP(ORCL) | 1,550 | 1,833 | +283 | 302,111 | 269,653 | 0.12% | -32,458 |
| POLARIS INC(PII) | 4,149 | 4,149 | 0 | 262,424 | 226,121 | 0.10% | -36,303 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 30,773 | 30,052 | -721 | 1,573,552 | 1,522,410 | 0.68% | -51,142 |
| CATERPILLAR INC(CAT) | 1,487 | 1,104 | -383 | 851,825 | 782,478 | 0.35% | -69,347 |
| MERCK & CO INC(MRK) | 12,141 | 9,943 | -2,198 | 1,278,011 | 1,196,006 | 0.53% | -82,005 |
| MCDONALDS CORP(MCD) | 948 | 654 | -294 | 289,758 | 203,411 | 0.09% | -86,347 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 18,794 | 17,512 | -1,282 | 1,387,820 | 1,298,553 | 0.58% | -89,267 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,377 | 4,050 | -327 | 584,350 | 489,254 | 0.22% | -95,096 |
| ALPHABET INC(GOOG) | 3,719 | 3,725 | +6 | 1,167,022 | 1,068,554 | 0.48% | -98,468 |
| MASTERCARD INCORPORATED(MA) | 1,518 | 1,533 | +15 | 866,596 | 765,979 | 0.34% | -100,617 |
| STRATEGY INC(MSTR) | 3,513 | 3,423 | -90 | 533,800 | 427,190 | 0.19% | -106,610 |
| PROSHARES TR ULTRAPRO QQQ | 8,339 | 7,978 | -361 | 439,648 | 332,524 | 0.15% | -107,124 |
| INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID | 23,150 | 20,049 | -3,101 | 866,759 | 757,578 | 0.34% | -109,181 |
| SPDR SERIES TRUST ST STR R1K LOWV | 6,008 | 5,276 | -732 | 1,054,865 | 939,568 | 0.42% | -115,297 |
| BROADCOM INC(AVGO) | 5,422 | 5,675 | +253 | 1,876,721 | 1,756,336 | 0.78% | -120,385 |
| TESLA INC(TSLA) | 1,958 | 2,032 | +74 | 880,552 | 755,396 | 0.34% | -125,156 |
| FIRST TR EXCHANGE-TRADED FD | 2,327 | 1,588 | -739 | 380,687 | 252,207 | 0.11% | -128,480 |
| AMERICAN EXPRESS CO(AXP) | 3,933 | 4,307 | +374 | 1,455,121 | 1,302,704 | 0.58% | -152,417 |
| BERKSHIRE HATHAWAY INC DEL | 3,384 | 3,132 | -252 | 1,700,968 | 1,500,854 | 0.67% | -200,114 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,813 | 6,945 | -868 | 1,124,767 | 922,943 | 0.41% | -201,824 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 220,092 | 217,264 | -2,828 | 7,540,352 | 7,337,005 | 3.26% | -203,347 |
| CISCO SYS INC(CSCO) | 2,659 | 0 | -2,659 | 204,820 | 0 | — | -204,820 |
| VANGUARD INDEX FDS | 7,208 | 7,210 | +2 | 4,520,174 | 4,308,051 | 1.92% | -212,123 |
| VISA INC(V) | 2,927 | 2,531 | -396 | 1,026,528 | 764,969 | 0.34% | -261,559 |
| PROCTER AND GAMBLE CO(PG) | 1,852 | 0 | -1,852 | 265,480 | 0 | — | -265,480 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 21,545 | 17,887 | -3,658 | 1,496,743 | 1,221,304 | 0.54% | -275,439 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 2,816 | 0 | -2,816 | 288,105 | 0 | — | -288,105 |
| ISHARES TR | 14,715 | 13,819 | -896 | 2,510,821 | 2,217,635 | 0.99% | -293,186 |
| ALPHABET INC(GOOG) | 11,238 | 10,885 | -353 | 3,517,527 | 3,130,125 | 1.39% | -387,402 |
| ASTRAZENECA PLC(AZN) | 4,350 | 0 | -4,350 | 399,896 | 0 | — | -399,896 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 86,921 | 81,169 | -5,752 | 4,890,165 | 4,458,618 | 1.98% | -431,547 |
| APPLE INC(AAPL) | 22,625 | 22,301 | -324 | 6,150,764 | 5,659,742 | 2.52% | -491,022 |