Family Legacy Financial Solutions, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB U.S. LARGE-CAP ETF | 716,115 | 725,397 | +9,282 | 19,271 | 18,744,270 | 15.15% | +18,724,999 |
| ADVANCED MICRO DEVIC(AMD) | 0 | 59,760 | +59,760 | 0 | 12,156,977 | 9.83% | +12,156,977 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 325,598 | 210,687 | -114,911 | 16,384 | 10,605,986 | 8.57% | +10,589,602 |
| SCHWAB U.S. MID-CAP ETF | 269,093 | 317,723 | +48,630 | 8,092 | 9,928,858 | 8.03% | +9,920,766 |
| ELI LILLY & CO COM(LLY) | 0 | 8,664 | +8,664 | 0 | 8,270,423 | 6.68% | +8,270,423 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 53,899 | 66,627 | +12,728 | 5,519 | 6,870,585 | 5.55% | +6,865,066 |
| SCHWAB U.S. SMALL-CAP ETF | 208,431 | 217,140 | +8,709 | 5,936 | 6,373,064 | 5.15% | +6,367,128 |
| REVVITY INC(RVTY) | 0 | 54,208 | +54,208 | 0 | 4,749,163 | 3.84% | +4,749,163 |
| DANAHER CORPORATION COM(DHR) | 0 | 23,009 | +23,009 | 0 | 4,362,506 | 3.53% | +4,362,506 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 25,120 | +25,120 | 0 | 4,036,180 | 3.26% | +4,036,180 |
| SCHWAB INTERNATIONAL EQUITY ETF | 111,817 | 146,851 | +35,034 | 2,688 | 3,691,835 | 2.98% | +3,689,147 |
| STRYKER CORP(SYK) | 0 | 10,946 | +10,946 | 0 | 3,596,746 | 2.91% | +3,596,746 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 11,916 | +11,916 | 0 | 2,866,632 | 2.32% | +2,866,632 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 15,699 | +15,699 | 0 | 2,759,257 | 2.23% | +2,759,257 |
| ANALOG DEVICES INC(ADI) | 0 | 9,184 | +9,184 | 0 | 2,075,187 | 1.68% | +2,075,187 |
| WASTE MGMT INC DEL COM(WM) | 0 | 7,788 | +7,788 | 0 | 1,799,095 | 1.45% | +1,799,095 |
| MICROSOFT CORP COM(MSFT) | 0 | 4,127 | +4,127 | 0 | 1,524,550 | 1.23% | +1,524,550 |
| DOVER CORP COM(DOV) | 0 | 7,234 | +7,234 | 0 | 1,499,810 | 1.21% | +1,499,810 |
| META PLATFORMS INC CL A(META) | 0 | 2,571 | +2,571 | 0 | 1,489,706 | 1.20% | +1,489,706 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 12,837 | +12,837 | 0 | 1,369,885 | 1.11% | +1,369,885 |
| DOXIMITY INC CL A(DOCS) | 0 | 57,526 | +57,526 | 0 | 1,319,071 | 1.07% | +1,319,071 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 1,321 | +1,321 | 0 | 1,316,915 | 1.06% | +1,316,915 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 18,619 | +18,619 | 0 | 1,059,475 | 0.86% | +1,059,475 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL EQUI DEFI 1 APRI | 58,529 | 36,850 | -21,679 | 1,509 | 961,785 | 0.78% | +960,276 |
| DOMINION ENERGY INC COM(D) | 0 | 14,884 | +14,884 | 0 | 923,609 | 0.75% | +923,609 |
| TESLA INC COM(TSLA) | 0 | 2,418 | +2,418 | 0 | 921,886 | 0.75% | +921,886 |
| FORTIVE CORP DISC(FTV) | 0 | 13,860 | +13,860 | 0 | 877,784 | 0.71% | +877,784 |
| CUMMINS INC COM(CMI) | 0 | 1,397 | +1,397 | 0 | 768,576 | 0.62% | +768,576 |
| VERALTO CORP COM SHS(VLTO) | 0 | 8,325 | +8,325 | 0 | 733,177 | 0.59% | +733,177 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 2,019 | 1,066 | -953 | 1,377 | 698,834 | 0.56% | +697,457 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 11,792 | +11,792 | 0 | 631,462 | 0.51% | +631,462 |
| LUMENTUM HLDGS INC(LUMN) | 0 | 834 | +834 | 0 | 586,102 | 0.47% | +586,102 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER US EQTY ULTRA B | 13,900 | 13,900 | 0 | 551 | 542,100 | 0.44% | +541,549 |
| ISHARES CORE S&P 500 ETF | 792 | 792 | 0 | 543 | 521,288 | 0.42% | +520,745 |
| APPLE INC COM(AAPL) | 0 | 1,736 | +1,736 | 0 | 443,889 | 0.36% | +443,889 |
| ISHARES CORE S&P U.S. GROWTH ETF | 2,384 | 2,255 | -129 | 400 | 354,575 | 0.29% | +354,175 |
| ABBVIE INC COM(ABBV) | 0 | 1,566 | +1,566 | 0 | 336,853 | 0.27% | +336,853 |
| REDDIT INC CL A(RDDT) | 0 | 2,376 | +2,376 | 0 | 323,564 | 0.26% | +323,564 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 650 | +650 | 0 | 311,025 | 0.25% | +311,025 |
| LINDE PLC SHS(LIN) | 0 | 599 | +599 | 0 | 296,063 | 0.24% | +296,063 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 2,408 | +2,408 | 0 | 274,299 | 0.22% | +274,299 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 529,519 | +529,519 | 0 | 269,558 | 0.22% | +269,558 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE EQUITY DEFND 1YR | 9,000 | 9,000 | 0 | 242 | 242,640 | 0.20% | +242,398 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 1,787 | +1,787 | 0 | 234,042 | 0.19% | +234,042 |
| VERTIV HOLDINGS CO COM(VRT) | 1,002 | 0 | -1,002 | 162 | 0 | — | -162 |
| BIO-TECHNE CORP(TECH) | 3,360 | 0 | -3,360 | 233 | 0 | — | -233 |
| SALESFORCE INC(CRM) | 908 | 0 | -908 | 240 | 0 | — | -240 |
| UNIVERSAL HEALTH SVCS(UHS) | 1,217 | 0 | -1,217 | 243 | 0 | — | -243 |
| HOLOGIC INC | 3,277 | 0 | -3,277 | 246 | 0 | — | -246 |
| AMAZON COM INC(AMZN) | 1,137 | 0 | -1,137 | 262 | 0 | — | -262 |
| LOCKHEED MARTIN CORP(LMT) | 564 | 0 | -564 | 273 | 0 | — | -273 |
| DUKE ENERGY CORP NEW(DUK) | 2,457 | 0 | -2,457 | 288 | 0 | — | -288 |
| CONSOLIDATED EDISON INC(ED) | 2,934 | 0 | -2,934 | 291 | 0 | — | -291 |
| LUMEN TECHNOLOGIES INC(LUMN) | 834 | 0 | -834 | 291 | 0 | — | -291 |
| REDDIT INC(RDDT) | 1,287 | 0 | -1,287 | 292 | 0 | — | -292 |
| BERKSHIRE HATHAWAY INC DEL | 652 | 0 | -652 | 328 | 0 | — | -328 |
| FORD MTR CO(F) | 25,375 | 0 | -25,375 | 333 | 0 | — | -333 |
| JOHNSON & JOHNSON(JNJ) | 1,620 | 0 | -1,620 | 335 | 0 | — | -335 |
| ABBVIE INC(ABBV) | 1,566 | 0 | -1,566 | 358 | 0 | — | -358 |
| DOMINION ENERGY INC(D) | 8,879 | 0 | -8,879 | 520 | 0 | — | -520 |
| SKYWORKS SOLUTIONS INC(SWKS) | 11,792 | 0 | -11,792 | 675 | 0 | — | -675 |
| TESLA INC(TSLA) | 1,610 | 0 | -1,610 | 699 | 0 | — | -699 |
| APPLE INC(AAPL) | 2,699 | 0 | -2,699 | 734 | 0 | — | -734 |
| LINDE PLC(LIN) | 1,754 | 0 | -1,754 | 748 | 0 | — | -748 |
| ISHARES TIPS BOND ETF | 7,129 | 0 | -7,129 | 784 | 0 | — | -784 |
| META PLATFORMS INC(META) | 1,374 | 0 | -1,374 | 879 | 0 | — | -879 |
| FORTIVE CORP DISC(FTV) | 13,860 | 0 | -13,860 | 895 | 0 | — | -895 |
| VERALTO CORP COM(VLTO) | 9,599 | 0 | -9,599 | 968 | 0 | — | -968 |
| CARRIER GLOBAL CORPORATION(CARR) | 18,963 | 0 | -18,963 | 1,002 | 0 | — | -1,002 |
| ANALOG DEVICES INC(ADI) | 3,422 | 0 | -3,422 | 1,008 | 0 | — | -1,008 |
| DOVER CORP(DOV) | 5,669 | 0 | -5,669 | 1,107 | 0 | — | -1,107 |
| CUMMINS INC(CMI) | 2,191 | 0 | -2,191 | 1,119 | 0 | — | -1,119 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,442 | 0 | -1,442 | 1,243 | 0 | — | -1,243 |
| SAP SE(SAP) | 5,762 | 0 | -5,762 | 1,304 | 0 | — | -1,304 |
| MICROSOFT CORP(MSFT) | 2,750 | 0 | -2,750 | 1,330 | 0 | — | -1,330 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,969 | 0 | -16,969 | 1,426 | 0 | — | -1,426 |
| DOXIMITY INC(DOCS) | 33,869 | 0 | -33,869 | 1,486 | 0 | — | -1,486 |
| WASTE MGMT INC DEL(WM) | 7,326 | 0 | -7,326 | 1,610 | 0 | — | -1,610 |
| PALO ALTO NETWORKS INC(PANW) | 11,293 | 0 | -11,293 | 2,081 | 0 | — | -2,081 |
| NVIDIA CORPORATION(NVDA) | 14,287 | 0 | -14,287 | 2,657 | 0 | — | -2,657 |
| STRYKER CORP(SYK) | 10,946 | 0 | -10,946 | 3,944 | 0 | — | -3,944 |
| DANAHER CORPORATION(DHR) | 25,004 | 0 | -25,004 | 5,887 | 0 | — | -5,887 |
| REVVITY INC(RVTY) | 54,208 | 0 | -54,208 | 6,057 | 0 | — | -6,057 |
| ELI LILLY & CO(LLY) | 8,608 | 0 | -8,608 | 9,019 | 0 | — | -9,019 |
| ADVANCED MICRO DEVICES INC(AMD) | 59,847 | 0 | -59,847 | 13,851 | 0 | — | -13,851 |