Future Financial Wealth Managment LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAZARD ACTIVE ETF TR | 0 | 75,731 | +75,731 | 0 | 2,578,641 | 1.66% | +2,578,641 |
| ISHARES TR | 0 | 27,763 | +27,763 | 0 | 2,303,774 | 1.48% | +2,303,774 |
| INVESCO EXCH TRADED FD TR II | 60,860 | 64,600 | +3,740 | 15,237,453 | 16,956,229 | 10.93% | +1,718,776 |
| VANGUARD INDEX FDS | 25,113 | 26,279 | +1,166 | 15,648,975 | 16,909,250 | 10.90% | +1,260,275 |
| JANUS DETROIT STR TR | 133,030 | 147,469 | +14,439 | 6,751,296 | 7,458,980 | 4.81% | +707,684 |
| VANECK ETF TRUST | 6,810 | 6,921 | +111 | 2,658,611 | 3,135,277 | 2.02% | +476,666 |
| CAPITAL GROUP DIVIDEND VALUE | 138,539 | 143,384 | +4,845 | 6,047,227 | 6,506,766 | 4.19% | +459,539 |
| INVESCO EXCH TRADED FD TR II | 21,898 | 23,844 | +1,946 | 2,561,628 | 3,018,174 | 1.95% | +456,546 |
| T ROWE PRICE ETF INC | 114,525 | 119,727 | +5,202 | 4,863,877 | 5,295,526 | 3.41% | +431,649 |
| ISHARES TR | 21,633 | 22,623 | +990 | 5,782,089 | 6,198,050 | 3.99% | +415,961 |
| KKR & CO INC(KKR) | 0 | 7,300 | +7,300 | 0 | 320,543 | 0.21% | +320,543 |
| QUALCOMM INC(QCOM) | 0 | 1,739 | +1,739 | 0 | 231,333 | 0.15% | +231,333 |
| CATERPILLAR INC(CAT) | 0 | 288 | +288 | 0 | 221,809 | 0.14% | +221,809 |
| NVIDIA CORPORATION(NVDA) | 5,060 | 5,619 | +559 | 901,037 | 1,117,457 | 0.72% | +216,420 |
| REALTY INCOME CORP(O) | 0 | 3,200 | +3,200 | 0 | 204,672 | 0.13% | +204,672 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,741 | 25,554 | -187 | 1,005,958 | 1,150,690 | 0.74% | +144,732 |
| APPLE INC(AAPL) | 8,947 | 8,799 | -148 | 2,207,250 | 2,344,354 | 1.51% | +137,104 |
| IRON MTN INC DEL(IRM) | 8,056 | 7,646 | -410 | 743,976 | 868,168 | 0.56% | +124,192 |
| PFIZER INC(PFE) | 22,158 | 25,162 | +3,004 | 565,469 | 684,144 | 0.44% | +118,675 |
| ALPHABET INC(GOOG) | 11,514 | 11,414 | -100 | 3,709,353 | 3,817,645 | 2.46% | +108,292 |
| BROADCOM INC(AVGO) | 1,415 | 1,429 | +14 | 470,526 | 567,059 | 0.37% | +96,533 |
| EXXON MOBIL CORP(XOM) | 4,439 | 4,440 | +1 | 579,148 | 661,641 | 0.43% | +82,493 |
| REAVES UTIL INCOME FD(UTG) | 25,142 | 24,202 | -940 | 934,528 | 1,012,132 | 0.65% | +77,604 |
| FEDEX CORP(FDX) | 1,175 | 1,175 | 0 | 353,710 | 428,781 | 0.28% | +75,071 |
| AMAZON COM INC(AMZN) | 7,049 | 6,842 | -207 | 1,628,319 | 1,700,237 | 1.10% | +71,918 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,085 | 4,017 | -68 | 753,016 | 809,882 | 0.52% | +56,866 |
| DUKE ENERGY CORP NEW(DUK) | 6,312 | 6,336 | +24 | 754,630 | 810,872 | 0.52% | +56,242 |
| JOHNSON & JOHNSON(JNJ) | 2,698 | 2,698 | 0 | 588,684 | 644,051 | 0.42% | +55,367 |
| INVESCO EXCHANGE TRADED FD T | 4,576 | 5,224 | +648 | 262,893 | 309,525 | 0.20% | +46,632 |
| ISHARES TR | 10,119 | 10,482 | +363 | 2,407,310 | 2,452,788 | 1.58% | +45,478 |
| INTEL CORP(INTC) | 4,300 | 3,900 | -400 | 208,808 | 253,266 | 0.16% | +44,458 |
| SELECT SECTOR SPDR TR | 5,344 | 5,344 | 0 | 254,374 | 297,981 | 0.19% | +43,607 |
| KINDER MORGAN INC DEL(KMI) | 11,369 | 11,399 | +30 | 317,889 | 361,358 | 0.23% | +43,469 |
| VANECK ETF TRUST | 110,274 | 123,225 | +12,951 | 1,580,226 | 1,622,873 | 1.05% | +42,647 |
| INVESCO QQQ TR | 1,437 | 1,437 | 0 | 873,615 | 915,786 | 0.59% | +42,171 |
| AT&T INC(T) | 24,329 | 23,955 | -374 | 570,514 | 609,904 | 0.39% | +39,390 |
| ALPHABET INC(GOOG) | 2,375 | 2,375 | 0 | 764,750 | 800,660 | 0.52% | +35,910 |
| GILEAD SCIENCES INC(GILD) | 2,200 | 2,200 | 0 | 273,108 | 307,494 | 0.20% | +34,386 |
| SCHWAB STRATEGIC TR | 12,722 | 13,008 | +286 | 365,123 | 398,682 | 0.26% | +33,559 |
| META PLATFORMS INC(META) | 1,529 | 1,424 | -105 | 923,702 | 956,334 | 0.62% | +32,632 |
| MICROSOFT CORP(MSFT) | 1,899 | 2,171 | +272 | 862,937 | 892,655 | 0.58% | +29,718 |
| COHEN & STEERS REIT & PFD & | 57,328 | 57,270 | -58 | 1,153,439 | 1,182,053 | 0.76% | +28,614 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 9,600 | 10,000 | +400 | 236,736 | 263,700 | 0.17% | +26,964 |
| CHEVRON CORPORATION(CVX) | 1,278 | 1,278 | 0 | 211,253 | 236,315 | 0.15% | +25,062 |
| ISHARES TR | 1,106 | 1,106 | 0 | 752,744 | 777,728 | 0.50% | +24,984 |
| WALMART INC(WMT) | 4,124 | 4,124 | 0 | 489,560 | 514,510 | 0.33% | +24,950 |
| ALPS ETF TR | 8,331 | 8,429 | +98 | 407,969 | 432,661 | 0.28% | +24,692 |
| US BANCORP(USB) | 10,694 | 10,704 | +10 | 581,530 | 603,405 | 0.39% | +21,875 |
| CISCO SYS INC(CSCO) | 4,122 | 3,924 | -198 | 302,349 | 323,153 | 0.21% | +20,804 |
| CLEARBRIDGE ENERGY MIDSTREAM(EMO) | 15,822 | 15,428 | -394 | 739,362 | 757,515 | 0.49% | +18,153 |
| TANGER INC(SKT) | 6,128 | 6,146 | +18 | 204,553 | 222,622 | 0.14% | +18,069 |
| IMMUNEERING CORP | 18,000 | 18,000 | 0 | 86,040 | 103,500 | 0.07% | +17,460 |
| WISDOMTREE TR(WT) | 5,590 | 5,591 | +1 | 500,446 | 517,743 | 0.33% | +17,297 |
| ISHARES TR | 2,452 | 2,452 | 0 | 306,819 | 322,266 | 0.21% | +15,447 |
| ISHARES TR | 2,710 | 2,710 | 0 | 396,310 | 411,541 | 0.27% | +15,231 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 14,000 | 14,000 | 0 | 560,000 | 573,860 | 0.37% | +13,860 |
| VANGUARD INDEX FDS | 4,068 | 4,068 | 0 | 369,781 | 383,572 | 0.25% | +13,791 |
| KROGER CO(KR) | 3,508 | 3,510 | +2 | 221,525 | 233,844 | 0.15% | +12,319 |
| VANGUARD SPECIALIZED FUNDS | 4,097 | 4,103 | +6 | 909,022 | 920,676 | 0.59% | +11,654 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 520 | 520 | 0 | 352,342 | 363,969 | 0.23% | +11,627 |
| GLOBAL X FDS | 12,035 | 11,704 | -331 | 605,962 | 616,927 | 0.40% | +10,965 |
| OMEGA HEALTHCARE INVS INC(OHI) | 6,703 | 6,703 | 0 | 301,922 | 312,580 | 0.20% | +10,658 |
| ISHARES TR | 5,322 | 5,324 | +2 | 375,297 | 385,221 | 0.25% | +9,924 |
| SPDR SERIES TRUST | 3,679 | 3,679 | 0 | 302,855 | 312,605 | 0.20% | +9,750 |
| ALTRIA GROUP INC(MO) | 3,958 | 3,908 | -50 | 242,032 | 251,753 | 0.16% | +9,721 |
| T ROWE PRICE ETF INC | 6,728 | 6,738 | +10 | 304,173 | 313,856 | 0.20% | +9,683 |
| JPMORGAN CHASE & CO(JPM) | 2,956 | 2,956 | 0 | 894,755 | 904,183 | 0.58% | +9,428 |
| VANGUARD INDEX FDS | 888 | 888 | 0 | 297,578 | 306,573 | 0.20% | +8,995 |
| DNP SELECT INCOME FD INC(DNP) | 18,000 | 18,000 | 0 | 180,180 | 188,820 | 0.12% | +8,640 |
| KEYCORP(KEY) | 16,700 | 16,700 | 0 | 352,203 | 360,219 | 0.23% | +8,016 |
| ISHARES TR | 760 | 760 | 0 | 254,676 | 262,291 | 0.17% | +7,615 |
| VICI PPTYS INC(VICI) | 13,404 | 14,000 | +596 | 386,303 | 393,820 | 0.25% | +7,517 |
| RTX CORPORATION(RTX) | 3,255 | 3,255 | 0 | 639,152 | 645,759 | 0.42% | +6,607 |
| T ROWE PRICE ETF INC | 6,198 | 6,196 | -2 | 298,620 | 304,409 | 0.20% | +5,789 |
| J P MORGAN EXCHANGE TRADED F | 16,765 | 16,699 | -66 | 971,057 | 976,529 | 0.63% | +5,472 |
| ISHARES TR | 444 | 444 | 0 | 203,645 | 208,196 | 0.13% | +4,551 |
| ISHARES GOLD TR(IAU) | 5,500 | 5,500 | 0 | 492,525 | 496,320 | 0.32% | +3,795 |
| SPDR SERIES TRUST | 1,600 | 1,600 | 0 | 232,512 | 234,656 | 0.15% | +2,144 |
| GE AEROSPACE(GE) | 849 | 850 | +1 | 265,324 | 266,794 | 0.17% | +1,470 |
| CBRE GBL REAL ESTATE INC FD | 10,000 | 10,000 | 0 | 47,200 | 47,600 | 0.03% | +400 |
| VANGUARD SCOTTSDALE FDS | 5,394 | 5,394 | 0 | 450,291 | 449,644 | 0.29% | -647 |
| BLACKROCK MUNIYIELD QUALITY | 10,000 | 10,000 | 0 | 111,300 | 110,400 | 0.07% | -900 |
| PIMCO ETF TR | 7,612 | 7,624 | +12 | 203,704 | 202,330 | 0.13% | -1,374 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 10,000 | 10,000 | 0 | 80,700 | 79,300 | 0.05% | -1,400 |
| NUVEEN AMT FREE QLTY MUN INC | 10,000 | 10,000 | 0 | 116,700 | 115,100 | 0.07% | -1,600 |
| VANGUARD SCOTTSDALE FDS | 5,200 | 5,200 | 0 | 414,700 | 412,880 | 0.27% | -1,820 |
| BLACKROCK CR ALLOCATION | 17,000 | 17,000 | 0 | 179,350 | 177,310 | 0.11% | -2,040 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 11,800 | 11,800 | 0 | 151,276 | 148,798 | 0.10% | -2,478 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 18,000 | 18,000 | 0 | 203,040 | 199,620 | 0.13% | -3,420 |
| BRINKER INTL INC(EAT) | 2,000 | 2,000 | 0 | 319,460 | 314,460 | 0.20% | -5,000 |
| INVESCO EXCH TRADED FD TR II | 46,154 | 45,942 | -212 | 915,234 | 909,652 | 0.59% | -5,582 |
| 3M CO(MMM) | 1,600 | 1,600 | 0 | 249,792 | 241,984 | 0.16% | -7,808 |
| VISA INC(V) | 1,593 | 1,593 | 0 | 519,031 | 503,245 | 0.32% | -15,786 |
| STRYKER CORPORATION(SYK) | 896 | 896 | 0 | 322,211 | 305,751 | 0.20% | -16,460 |
| PGIM HIGH YIELD BOND FUND IN | 17,000 | 17,000 | 0 | 245,650 | 227,290 | 0.15% | -18,360 |
| CLOROX CO DEL(CLX) | 3,000 | 3,000 | 0 | 329,520 | 308,760 | 0.20% | -20,760 |
| HOME DEPOT INC(HD) | 605 | 605 | 0 | 226,942 | 205,041 | 0.13% | -21,901 |
| EATON VANCE LIMITED DURATION | 48,895 | 48,157 | -738 | 482,594 | 457,010 | 0.29% | -25,584 |
| ETFIS SER TR I | 190,472 | 189,099 | -1,373 | 4,121,806 | 4,095,883 | 2.64% | -25,923 |
| UNITEDHEALTH GROUP INC(UNH) | 2,061 | 2,136 | +75 | 697,504 | 670,811 | 0.43% | -26,693 |