Family Legacy Financial Solutions, LLC
data from 30/09/2025
Capitalization
$ 130.632 B
10.79 %
Performance
$ -587.380 M
-0.50 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 16.38% | 21.398 B $ | 425668 | 2025/06/30 | -15.094 K $ | 0.00 % |
| 2025/09/30 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 9.69% | 12.659 B $ | 480613 | 2025/06/30 | 796.755 K $ | 0.01 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC COM | 7.41% | 9.685 B $ | 59863 | 2025/06/30 | 1.191 M $ | 0.01 % |
| 2025/09/30 | LLY | ELI LILLY & CO COM | 5.13% | 6.701 B $ | 8783 | 2025/06/30 | -142.042 K $ | 0.00 % |
| 2025/09/30 | SCHM | SCHWAB U.S. MID-CAP ETF | 5.10% | 6.666 B $ | 224899 | 2025/06/30 | 305.200 K $ | 0.01 % |
| 2025/09/30 | UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 5.03% | 6.564 B $ | 171080 | 2025/06/30 | 350.789 K $ | 0.01 % |
| 2025/09/30 | SCHA | SCHWAB U.S. SMALL-CAP ETF | 4.61% | 6.017 B $ | 215663 | 2025/06/30 | 494.699 K $ | 0.01 % |
| 2025/09/30 | DHR | DANAHER CORPORATION COM | 3.96% | 5.169 B $ | 26071 | 2025/06/30 | 19.015 K $ | 0.00 % |
| 2025/09/30 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3.75% | 4.894 B $ | 47347 | 2025/06/30 | 19.140 K $ | 0.00 % |
| 2025/09/30 | REVVITY INC | 3.64% | 4.753 B $ | 54208 | 2025/06/30 | -597.643 M $ | -11.17 % | |
| 2025/09/30 | SYK | STRYKER CORP | 3.10% | 4.046 B $ | 10946 | 2025/06/30 | -284.158 K $ | -0.01 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 2.03% | 2.658 B $ | 14245 | 2025/06/30 | 357.861 K $ | 0.02 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC COM | 1.75% | 2.280 B $ | 11199 | 2025/06/30 | -10.480 K $ | 0.00 % |
| 2025/09/30 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1.66% | 2.163 B $ | 92934 | 2025/06/30 | 91.866 K $ | 0.01 % |
| 2025/09/30 | DOCS | DOXIMITY INC CL A | 1.49% | 1.942 B $ | 26546 | 2025/06/30 | 280.995 K $ | 0.02 % |
| 2025/09/30 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | 1.32% | 1.725 B $ | 67811 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | WM | WASTE MGMT INC DEL COM | 1.24% | 1.619 B $ | 7330 | 2025/06/30 | -54.260 K $ | 0.00 % |
| 2025/09/30 | SAP | SAP SE ORDF | 1.18% | 1.540 B $ | 5762 | 2025/06/30 | -215.400 K $ | -0.01 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC COM | 1.17% | 1.533 B $ | 18234 | 2025/06/30 | 139.416 K $ | 0.01 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 1.04% | 1.354 B $ | 2032 | 2025/06/30 | 98.399 K $ | 0.01 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 1.02% | 1.329 B $ | 2567 | 2025/06/30 | 50.959 K $ | 0.00 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW COM | 0.99% | 1.288 B $ | 1391 | 2025/06/30 | -73.377 K $ | -0.01 % |
| 2025/09/30 | VLTO | VERALTO CORP COM SHS | 0.89% | 1.158 B $ | 10863 | 2025/06/30 | 64.093 K $ | 0.01 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION COM | 0.88% | 1.149 B $ | 19249 | 2025/06/30 | -240.459 K $ | -0.02 % |
| 2025/09/30 | LIN | LINDE PLC SHS | 0.86% | 1.122 B $ | 2362 | 2025/06/30 | 12.239 K $ | 0.00 % |
| 2025/09/30 | TIP | ISHARES TIPS BOND ETF | 0.78% | 1.020 B $ | 9167 | 2025/06/30 | 12.762 K $ | 0.00 % |
| 2025/09/30 | CMI | CUMMINS INC COM | 0.73% | 953.579 M $ | 2258 | 2025/06/30 | 207.670 K $ | 0.03 % |
| 2025/09/30 | SWKS | SKYWORKS SOLUTIONS INC | 0.69% | 907.748 M $ | 11792 | 2025/06/30 | 29.008 K $ | 0.00 % |
| 2025/09/30 | DOV | DOVER CORP COM | 0.69% | 896.083 M $ | 5371 | 2025/06/30 | -54.710 K $ | -0.01 % |
| 2025/09/30 | FTV | FORTIVE CORP DISC | 0.67% | 879.059 M $ | 13860 | 2025/06/30 | -36.125 K $ | -0.01 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.64% | 840.785 M $ | 3422 | 2025/06/30 | 26.280 K $ | 0.00 % |
| 2025/09/30 | AAPL | APPLE INC COM | 0.57% | 741.632 M $ | 2913 | 2025/06/30 | 168.757 K $ | 0.02 % |
| 2025/09/30 | TSLA | TESLA INC COM | 0.53% | 695.097 M $ | 1563 | 2025/06/30 | 193.639 K $ | 0.04 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 0.41% | 530.191 M $ | 792 | 2025/06/30 | 24.877 K $ | 0.01 % |
| 2025/09/30 | D | DOMINION ENERGY INC COM | 0.37% | 485.928 M $ | 7944 | 2025/06/30 | 34.428 K $ | 0.01 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP COM | 0.31% | 406.218 M $ | 814 | 2025/06/30 | 37.837 K $ | 0.01 % |
| 2025/09/30 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 0.31% | 402.598 M $ | 2447 | 2025/06/30 | 35.703 K $ | 0.01 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 0.30% | 390.542 M $ | 532 | 2025/06/30 | -1.513 K $ | 0.00 % |
| 2025/09/30 | F | FORD MTR CO COM | 0.30% | 386.512 M $ | 32317 | 2025/06/30 | 54.719 K $ | 0.01 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 0.28% | 362.576 M $ | 1566 | 2025/06/30 | 71.864 K $ | 0.02 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 0.27% | 358.076 M $ | 1931 | 2025/06/30 | 90.365 K $ | 0.02 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC COM | 0.27% | 346.323 M $ | 3445 | 2025/06/30 | 698.000 $ | 0.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.25% | 327.637 M $ | 652 | 2025/06/30 | 11.183 K $ | 0.00 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW COM NEW | 0.24% | 309.718 M $ | 2503 | 2025/06/30 | 14.628 K $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 0.20% | 267.656 M $ | 1219 | 2025/06/30 | 259.000 $ | 0.00 % |
| 2025/09/30 | CRM | SALESFORCE INC COM | 0.20% | 260.441 M $ | 1099 | 2025/06/30 | -45.397 K $ | -0.01 % |
| 2025/09/30 | UHS | UNIVERSAL HEALTH SVCS INCLASS B | 0.19% | 248.803 M $ | 1217 | 2025/06/30 | 28.343 K $ | 0.01 % |
| 2025/09/30 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | 0.18% | 238.365 M $ | 9000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SCHH | SCHWAB U.S. REIT ETF | 0.18% | 231.720 M $ | 10743 | 2025/06/30 | 4.765 K $ | 0.00 % |
| 2025/09/30 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 0.18% | 228.919 M $ | 6860 | 2025/06/30 | 24.254 K $ | 0.01 % |
| 2025/09/30 | HOLX | HOLOGIC INC | 0.17% | 221.165 M $ | 3277 | 2025/06/30 | 7.635 K $ | 0.00 % |
| 2025/09/30 | RACE | FERRARI N V COM | 0.16% | 207.189 M $ | 427 | 2025/06/30 | -1.633 K $ | 0.00 % |
| 2025/09/30 | BLDR | BUILDERS FIRSTSOURCE INC COM | 0.15% | 194.485 M $ | 1604 | 2025/06/30 | 7.314 K $ | 0.00 % |
| 2025/09/30 | GRMN | GARMIN LTD SHS | 0.14% | 187.674 M $ | 762 | 2025/06/30 | 36.075 K $ | 0.02 % |
| 2025/09/30 | TECH | BIO-TECHNE CORP | 0.14% | 186.917 M $ | 3360 | 2025/06/30 | 14.044 K $ | 0.01 % |
| 2025/09/30 | PEP | PEPSICO INC COM | 0.13% | 164.994 M $ | 1175 | 2025/06/30 | 16.228 K $ | 0.01 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO COM CL A | 0.12% | 151.105 M $ | 1002 | 2025/06/30 | 22.472 K $ | 0.02 % |
| 2025/09/30 | RDDT | REDDIT INC CL A | 0.12% | 150.413 M $ | 654 | 2025/06/30 | 63.536 K $ | 0.05 % |
| 2025/09/30 | BSV | VANGUARD SHORT-TERM BOND ETF | 0.11% | 146.077 M $ | 1851 | 2025/06/30 | 386.000 $ | 0.00 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 0.11% | 142.883 M $ | 233 | 2025/06/30 | 10.333 K $ | 0.01 % |
| 2025/09/30 | IWM | ISHARES RUSSELL 2000 ETF | 0.11% | 142.217 M $ | 588 | 2025/06/30 | 15.623 K $ | 0.01 % |
| 2025/09/30 | DEFIANCE LARGE CAP EX-MAG 7 ETF | 0.10% | 136.551 M $ | 6165 | 2025/06/30 | 5.776 M $ | 4.42 % | |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 0.10% | 133.892 M $ | 408 | 2025/06/30 | 9.865 K $ | 0.01 % |
| 2025/09/30 | GLD | SPDR GOLD SHARES | 0.10% | 129.747 M $ | 365 | 2025/06/30 | 18.534 K $ | 0.02 % |
| 2025/09/30 | RDNT | RADNET INC COM | 0.09% | 121.936 M $ | 1600 | 2025/06/30 | 28.949 K $ | 0.03 % |
| 2025/09/30 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 0.09% | 118.304 M $ | 850 | 2025/06/30 | 3.718 K $ | 0.00 % |
| 2025/09/30 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 0.08% | 105.731 M $ | 1786 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HII | HUNTINGTON INGALLS INDS INC COM | 0.08% | 102.995 M $ | 358 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DVN | DEVON ENERGY CORP NEW COM | 0.08% | 100.124 M $ | 2856 | 2025/06/30 | 16.519 K $ | 0.01 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 0.08% | 99.810 M $ | 1000 | 2025/06/30 | 5.820 K $ | 0.01 % |
| 2025/09/30 | IVW | ISHARES S&P 500 GROWTH ETF | 0.07% | 92.932 M $ | 770 | 2025/06/30 | 785.000 $ | 0.01 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP COM | 0.07% | 91.398 M $ | 150 | 2025/06/30 | 16.401 K $ | 0.02 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL COM NEW | 0.07% | 88.244 M $ | 1555 | 2025/06/30 | 9.871 K $ | 0.02 % |
| 2025/09/30 | VB | VANGUARD SMALL-CAP ETF | 0.07% | 85.562 M $ | 336 | 2025/06/30 | 5.864 K $ | 0.01 % |
| 2025/09/30 | ARM | ARM HOLDINGS PLC SPONSORED ADS | 0.07% | 84.894 M $ | 600 | 2025/06/30 | -12.150 K $ | -0.01 % |
| 2025/09/30 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 0.06% | 83.072 M $ | 838 | 2025/06/30 | 4.458 K $ | 0.01 % |
| 2025/09/30 | ORCL | ORACLE CORP COM | 0.06% | 77.341 M $ | 275 | 2025/06/30 | 17.217 K $ | 0.03 % |
| 2025/09/30 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 0.06% | 76.731 M $ | 913 | 2025/06/30 | 4.067 K $ | 0.01 % |
| 2025/09/30 | IOT | SAMSARA INC COM CL A | 0.06% | 74.500 M $ | 2000 | 2025/06/30 | -2.530 K $ | -0.01 % |
| 2025/09/30 | AI | C3 AI INC CL A | 0.06% | 72.828 M $ | 4200 | 2025/06/30 | -30.366 K $ | -0.03 % |
| 2025/09/30 | EFV | ISHARES MSCI EAFE VALUE ETF | 0.05% | 71.764 M $ | 1058 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW COM | 0.05% | 70.983 M $ | 457 | 2025/06/30 | 5.565 K $ | 0.01 % |
| 2025/09/30 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.05% | 65.589 M $ | 233 | 2025/06/30 | 7.128 K $ | 0.01 % |
| 2025/09/30 | DXCM | DEXCOM INC COM | 0.05% | 65.339 M $ | 971 | 2025/06/30 | -22.960 K $ | -0.02 % |
| 2025/09/30 | NOW | SERVICENOW INC COM | 0.05% | 62.579 M $ | 68 | 2025/06/30 | -12.181 K $ | -0.01 % |
| 2025/09/30 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | 0.04% | 56.750 M $ | 635 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 0.04% | 54.650 M $ | 2002 | 2025/06/30 | 2.052 K $ | 0.00 % |
| 2025/09/30 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | 0.04% | 52.568 M $ | 6926 | 2025/06/30 | -10.995 K $ | -0.02 % |
| 2025/09/30 | CSCO | CISCO SYS INC COM | 0.04% | 50.748 M $ | 742 | 2025/06/30 | -709.000 $ | 0.00 % |
| 2025/09/30 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.04% | 49.686 M $ | 898 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VO | VANGUARD MID-CAP ETF | 0.04% | 48.979 M $ | 167 | 2025/06/30 | 2.309 K $ | 0.01 % |
| 2025/09/30 | OEF | ISHARES S&P 100 ETF | 0.04% | 48.927 M $ | 147 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 0.04% | 47.847 M $ | 246 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EFG | ISHARES MSCI EAFE GROWTH ETF | 0.04% | 46.805 M $ | 411 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MTB | M & T BK CORP COM | 0.04% | 46.638 M $ | 236 | 2025/06/30 | 856.000 $ | 0.00 % |
| 2025/09/30 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 0.04% | 46.416 M $ | 1226 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.04% | 46.009 M $ | 1174 | 2025/06/30 | -42.349 K $ | -0.03 % |
| 2025/09/30 | VUG | VANGUARD GROWTH ETF | 0.03% | 45.563 M $ | 95 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KO | COCA COLA CO COM | 0.03% | 42.892 M $ | 647 | 2025/06/30 | -2.848 K $ | -0.01 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW COM | 0.03% | 41.910 M $ | 500 | 2025/06/30 | 1.849 K $ | 0.00 % |