Family Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 62,011 | 70,402 | +8,391 | 13,604,593 | 15,458,167 | 7.38% | +1,853,574 |
| ISHARES TR | 63,144 | 63,515 | +371 | 15,565,622 | 17,380,875 | 8.30% | +1,815,253 |
| INVESCO QQQ TR | 36,812 | 36,569 | -243 | 20,307,155 | 21,955,188 | 10.48% | +1,648,033 |
| APPLE INC(AAPL) | 20,985 | 22,250 | +1,265 | 4,305,554 | 5,665,422 | 2.71% | +1,359,868 |
| SPDR S&P 500 ETF TR(SPY) | 25,295 | 25,483 | +188 | 15,628,408 | 16,976,015 | 8.11% | +1,347,607 |
| ALPHABET INC(GOOG) | 10,044 | 11,271 | +1,227 | 1,770,067 | 2,740,002 | 1.31% | +969,935 |
| NVIDIA CORPORATION(NVDA) | 7,422 | 9,871 | +2,449 | 1,172,612 | 1,841,747 | 0.88% | +669,135 |
| SCHWAB STRATEGIC TR | 34,070 | 56,283 | +22,213 | 816,999 | 1,448,724 | 0.69% | +631,725 |
| INVESCO EXCHANGE TRADED FD T | 26,916 | 34,762 | +7,846 | 1,918,034 | 2,547,707 | 1.22% | +629,673 |
| MICROSOFT CORP(MSFT) | 6,911 | 7,852 | +941 | 3,437,702 | 4,066,864 | 1.94% | +629,162 |
| ISHARES TR | 42,864 | 44,559 | +1,695 | 4,056,204 | 4,453,672 | 2.13% | +397,468 |
| BROADCOM INC(AVGO) | 4,909 | 5,177 | +268 | 1,353,258 | 1,708,078 | 0.82% | +354,820 |
| TESLA INC(TSLA) | 1,688 | 1,989 | +301 | 536,210 | 884,548 | 0.42% | +348,338 |
| ISHARES TR | 9,524 | 9,279 | -245 | 4,043,828 | 4,346,375 | 2.08% | +302,547 |
| VANGUARD INDEX FDS | 11,560 | 11,961 | +401 | 2,739,430 | 3,041,488 | 1.45% | +302,058 |
| FRANKLIN TEMPLETON ETF TR | 84,072 | 85,962 | +1,890 | 4,565,958 | 4,852,579 | 2.32% | +286,621 |
| DIREXION SHS ETF TR | 0 | 2,816 | +2,816 | 0 | 286,134 | 0.14% | +286,134 |
| ALPHABET INC(GOOG) | 3,632 | 3,750 | +118 | 644,280 | 913,313 | 0.44% | +269,033 |
| J P MORGAN EXCHANGE TRADED F | 50,328 | 51,361 | +1,033 | 2,289,312 | 2,558,313 | 1.22% | +269,001 |
| POLARIS INC(PII) | 0 | 4,176 | +4,176 | 0 | 242,751 | 0.12% | +242,751 |
| LOWES COS INC(LOW) | 0 | 924 | +924 | 0 | 232,210 | 0.11% | +232,210 |
| FIRST TR EXCHNG TRADED FD VI | 214,012 | 210,467 | -3,545 | 6,805,582 | 7,033,807 | 3.36% | +228,225 |
| ISHARES TR | 0 | 3,307 | +3,307 | 0 | 225,141 | 0.11% | +225,141 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 444 | +444 | 0 | 221,649 | 0.11% | +221,649 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,879 | +3,879 | 0 | 220,136 | 0.11% | +220,136 |
| META PLATFORMS INC(META) | 687 | 988 | +301 | 507,068 | 725,567 | 0.35% | +218,499 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 6,260 | +6,260 | 0 | 215,782 | 0.10% | +215,782 |
| COSTAR GROUP INC(CSGP) | 0 | 2,505 | +2,505 | 0 | 211,347 | 0.10% | +211,347 |
| ABBVIE INC(ABBV) | 2,725 | 3,094 | +369 | 505,857 | 716,314 | 0.34% | +210,457 |
| GE AEROSPACE(GE) | 0 | 699 | +699 | 0 | 210,273 | 0.10% | +210,273 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,596 | +4,596 | 0 | 204,752 | 0.10% | +204,752 |
| FIRST TR EXCHANGE TRADED FD | 19,971 | 21,644 | +1,673 | 1,252,992 | 1,455,750 | 0.70% | +202,758 |
| MERCK & CO INC(MRK) | 8,901 | 10,709 | +1,808 | 704,566 | 898,775 | 0.43% | +194,209 |
| ISHARES TR | 14,716 | 14,718 | +2 | 2,253,271 | 2,444,621 | 1.17% | +191,350 |
| RTX CORPORATION(RTX) | 3,679 | 4,260 | +581 | 537,208 | 712,826 | 0.34% | +175,618 |
| CATERPILLAR INC(CAT) | 1,008 | 1,152 | +144 | 391,420 | 549,789 | 0.26% | +158,369 |
| DIMENSIONAL ETF TRUST | 31,047 | 33,943 | +2,896 | 1,472,559 | 1,628,585 | 0.78% | +156,026 |
| J P MORGAN EXCHANGE TRADED F | 14,324 | 16,134 | +1,810 | 896,396 | 1,048,710 | 0.50% | +152,314 |
| AMERICAN EXPRESS CO(AXP) | 3,242 | 3,555 | +313 | 1,034,221 | 1,180,774 | 0.56% | +146,553 |
| MASTERCARD INCORPORATED(MA) | 1,634 | 1,858 | +224 | 918,210 | 1,056,849 | 0.50% | +138,639 |
| SELECT SECTOR SPDR TR | 3,838 | 3,906 | +68 | 971,966 | 1,101,042 | 0.53% | +129,076 |
| FIRST TR EXCHNG TRADED FD VI | 53,960 | 56,505 | +2,545 | 1,433,178 | 1,561,798 | 0.75% | +128,620 |
| ASML HOLDING N V | 947 | 912 | -35 | 758,916 | 882,898 | 0.42% | +123,982 |
| JOHNSON & JOHNSON(JNJ) | 2,862 | 3,025 | +163 | 437,221 | 560,889 | 0.27% | +123,668 |
| JPMORGAN CHASE & CO.(JPM) | 1,146 | 1,441 | +295 | 332,237 | 454,535 | 0.22% | +122,298 |
| INVESCO EXCHANGE TRADED FD T | 30,181 | 29,404 | -777 | 2,964,956 | 3,086,244 | 1.47% | +121,288 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,126 | 1,313 | +187 | 255,028 | 366,708 | 0.18% | +111,680 |
| VANGUARD INDEX FDS | 1,179 | 1,276 | +97 | 669,584 | 781,101 | 0.37% | +111,517 |
| ELI LILLY & CO(LLY) | 467 | 610 | +143 | 364,041 | 465,430 | 0.22% | +101,389 |
| FIRST TR EXCHANGE-TRADED FD | 106,275 | 104,881 | -1,394 | 4,750,471 | 4,849,699 | 2.32% | +99,228 |
| ISHARES TR | 9,654 | 10,306 | +652 | 1,008,650 | 1,097,486 | 0.52% | +88,836 |
| PROSHARES TR | 4,167 | 4,194 | +27 | 345,855 | 433,624 | 0.21% | +87,769 |
| ORACLE CORP(ORCL) | 931 | 1,034 | +103 | 203,545 | 290,802 | 0.14% | +87,257 |
| DIMENSIONAL ETF TRUST | 38,559 | 40,075 | +1,516 | 1,629,519 | 1,713,607 | 0.82% | +84,088 |
| VANGUARD INDEX FDS | 1,350 | 1,719 | +369 | 238,599 | 320,576 | 0.15% | +81,977 |
| SCHWAB STRATEGIC TR | 24,527 | 27,200 | +2,673 | 617,590 | 696,592 | 0.33% | +79,002 |
| VANGUARD TAX-MANAGED FDS | 17,092 | 17,579 | +487 | 974,411 | 1,053,334 | 0.50% | +78,923 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 11,401 | +11,401 | 0 | 78,780 | 0.04% | +78,780 |
| APPLIED MATLS INC | 4,270 | 4,194 | -76 | 781,740 | 858,726 | 0.41% | +76,986 |
| BERKSHIRE HATHAWAY INC DEL | 3,420 | 3,404 | -16 | 1,661,333 | 1,711,327 | 0.82% | +49,994 |
| FIRST TR EXCHANGE-TRADED FD | 2,327 | 2,327 | 0 | 337,206 | 386,654 | 0.18% | +49,448 |
| WISDOMTREE TR(WT) | 10,000 | 10,000 | 0 | 640,100 | 689,400 | 0.33% | +49,300 |
| VISA INC(V) | 3,246 | 3,518 | +272 | 1,152,492 | 1,200,975 | 0.57% | +48,483 |
| VICTORY PORTFOLIOS II | 18,860 | 18,860 | 0 | 1,344,529 | 1,391,689 | 0.66% | +47,160 |
| INVESCO ACTIVELY MANAGED EXC | 23,809 | 23,779 | -30 | 840,220 | 885,630 | 0.42% | +45,410 |
| BOOKING HOLDINGS INC(BKNG) | 38 | 49 | +11 | 219,991 | 264,564 | 0.13% | +44,573 |
| COSTCO WHSL CORP NEW(COST) | 329 | 398 | +69 | 325,690 | 368,401 | 0.18% | +42,711 |
| PROCTER AND GAMBLE CO(PG) | 1,515 | 1,832 | +317 | 241,331 | 281,420 | 0.13% | +40,089 |
| HOME DEPOT INC(HD) | 657 | 688 | +31 | 240,882 | 278,771 | 0.13% | +37,889 |
| PEPSICO INC(PEP) | 3,039 | 3,123 | +84 | 401,281 | 438,611 | 0.21% | +37,330 |
| ISHARES TR | 2,540 | 2,540 | 0 | 236,652 | 272,415 | 0.13% | +35,763 |
| VANGUARD WORLD FD | 4,410 | 4,500 | +90 | 561,393 | 590,580 | 0.28% | +29,187 |
| T-MOBILE US INC(TMUS) | 911 | 1,013 | +102 | 217,055 | 242,492 | 0.12% | +25,437 |
| MCDONALDS CORP(MCD) | 902 | 950 | +48 | 263,592 | 288,581 | 0.14% | +24,989 |
| S&P GLOBAL INC(SPGI) | 697 | 805 | +108 | 367,521 | 391,802 | 0.19% | +24,281 |
| VANECK ETF TRUST | 4,451 | 4,451 | 0 | 417,459 | 441,139 | 0.21% | +23,680 |
| MARRIOTT INTL INC NEW(MAR) | 1,297 | 1,451 | +154 | 354,353 | 377,898 | 0.18% | +23,545 |
| VANGUARD INDEX FDS | 560 | 561 | +1 | 245,640 | 269,009 | 0.13% | +23,369 |
| PFIZER INC(PFE) | 30,610 | 29,985 | -625 | 741,988 | 764,029 | 0.36% | +22,041 |
| SYSCO CORP(SYY) | 3,824 | 3,744 | -80 | 289,630 | 308,281 | 0.15% | +18,651 |
| EXXON MOBIL CORP | 2,421 | 2,480 | +59 | 260,939 | 279,568 | 0.13% | +18,629 |
| SPDR SERIES TRUST | 6,183 | 6,149 | -34 | 1,079,654 | 1,095,547 | 0.52% | +15,893 |
| PROSHARES TR | 4,691 | 4,709 | +18 | 472,428 | 485,367 | 0.23% | +12,939 |
| FIDELITY MERRIMACK STR TR | 73,066 | 72,391 | -675 | 3,342,769 | 3,347,359 | 1.60% | +4,590 |
| ISHARES TR | 13,583 | 13,507 | -76 | 1,071,525 | 1,076,103 | 0.51% | +4,578 |
| INVESCO EXCH TRADED FD TR II | 6,547 | 6,547 | 0 | 476,753 | 481,074 | 0.23% | +4,321 |
| PHILIP MORRIS INTL INC(PM) | 2,492 | 2,808 | +316 | 453,917 | 455,383 | 0.22% | +1,466 |
| VANECK ETF TRUST | 11,258 | 10,924 | -334 | 511,913 | 509,073 | 0.24% | -2,840 |
| HONEYWELL INTL INC(HON) | 893 | 970 | +77 | 207,962 | 204,185 | 0.10% | -3,777 |
| DISNEY WALT CO(DIS) | 2,475 | 2,635 | +160 | 306,904 | 301,678 | 0.14% | -5,226 |
| COCA COLA CO(KO) | 5,618 | 5,901 | +283 | 397,479 | 391,376 | 0.19% | -6,103 |
| FIRST TR EXCHNG TRADED FD VI | 87,770 | 86,337 | -1,433 | 3,852,213 | 3,835,086 | 1.83% | -17,127 |
| NUSCALE PWR CORP(SMR) | 8,391 | 8,682 | +291 | 331,948 | 312,552 | 0.15% | -19,396 |
| FIRST TR EXCHANGE-TRADED FD | 34,502 | 33,684 | -818 | 2,065,620 | 2,018,004 | 0.96% | -47,616 |
| ISHARES TR | 9,903 | 9,181 | -722 | 1,085,494 | 1,023,382 | 0.49% | -62,112 |
| FIRST TR EXCH TRADED FD III | 31,203 | 29,318 | -1,885 | 1,554,509 | 1,486,445 | 0.71% | -68,064 |
| WISDOMTREE TR(WT) | 131,154 | 121,852 | -9,302 | 10,982,845 | 10,839,985 | 5.18% | -142,860 |
| DOW INC(DOW) | 22,319 | 19,158 | -3,161 | 591,007 | 439,292 | 0.21% | -151,715 |
| INVESCO EXCH TRD SLF IDX FD | 4,423 | 0 | -4,423 | 255,561 | 0 | — | -255,561 |
| ISHARES TR | 6,454 | 0 | -6,454 | 313,995 | 0 | — | -313,995 |