Future Financial Wealth Managment LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 139,543 | +139,543 | 0 | 6,797,143 | 4.24% | +6,797,143 |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 0 | 115,478 | +115,478 | 0 | 5,385,894 | 3.36% | +5,385,894 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 18,833 | +18,833 | 0 | 3,040,341 | 1.89% | +3,040,341 |
| THE CIGNA GROUP(CI) | 0 | 8,833 | +8,833 | 0 | 2,528,800 | 1.58% | +2,528,800 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 64,600 | 62,283 | -2,317 | 16,956,229 | 17,749,518 | 11.06% | +793,289 |
| ELI LILLY & CO(LLY) | 1,753 | 1,758 | +5 | 1,586,900 | 2,085,260 | 1.30% | +498,360 |
| INVESCO EXCH TRADED FD TR II | 23,844 | 23,410 | -434 | 3,018,174 | 3,507,520 | 2.19% | +489,346 |
| VANGUARD INDEX FDS | 26,279 | 25,525 | -754 | 16,909,250 | 17,321,758 | 10.80% | +412,508 |
| APPLE INC(AAPL) | 8,799 | 8,557 | -242 | 2,344,354 | 2,752,500 | 1.72% | +408,146 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,219 | +1,219 | 0 | 396,943 | 0.25% | +396,943 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 600 | +600 | 0 | 323,814 | 0.20% | +323,814 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,785 | +1,785 | 0 | 318,533 | 0.20% | +318,533 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,344 | +5,344 | 0 | 317,327 | 0.20% | +317,327 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 3,354 | +3,354 | 0 | 300,887 | 0.19% | +300,887 |
| ABBVIE INC(ABBV) | 5,951 | 5,837 | -114 | 1,240,378 | 1,499,721 | 0.93% | +259,343 |
| AMCOR PLC COM NEW | 0 | 6,050 | +6,050 | 0 | 257,912 | 0.16% | +257,912 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,600 | +1,600 | 0 | 246,272 | 0.15% | +246,272 |
| UNIQURE NV(QURE) | 0 | 5,600 | +5,600 | 0 | 220,808 | 0.14% | +220,808 |
| FERRARI N V COM | 0 | 600 | +600 | 0 | 215,664 | 0.13% | +215,664 |
| MORGAN STANLEY(MS) | 0 | 1,000 | +1,000 | 0 | 215,180 | 0.13% | +215,180 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 200 | +200 | 0 | 214,944 | 0.13% | +214,944 |
| VANGUARD WHITEHALL FDS | 0 | 1,295 | +1,295 | 0 | 208,858 | 0.13% | +208,858 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,066 | +1,066 | 0 | 203,769 | 0.13% | +203,769 |
| MEDTRONIC PLC(MDT) | 0 | 2,475 | +2,475 | 0 | 202,975 | 0.13% | +202,975 |
| SERVICENOW INC(NOW) | 0 | 2,201 | +2,201 | 0 | 202,360 | 0.13% | +202,360 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,921 | 5,737 | -1,184 | 3,135,277 | 3,328,518 | 2.07% | +193,241 |
| ISHARES TR | 27,763 | 28,553 | +790 | 2,303,774 | 2,486,966 | 1.55% | +183,192 |
| JPMORGAN CHASE & CO(JPM) | 2,956 | 2,956 | 0 | 904,183 | 1,034,138 | 0.64% | +129,955 |
| CISCO SYS INC(CSCO) | 3,924 | 3,974 | +50 | 323,153 | 448,130 | 0.28% | +124,977 |
| INTEL CORP(INTC) | 3,900 | 3,750 | -150 | 253,266 | 375,863 | 0.23% | +122,597 |
| INVESCO QQQ TR | 1,437 | 1,473 | +36 | 915,786 | 1,019,102 | 0.64% | +103,316 |
| FIDELITY MERRIMACK STR TR | 65,546 | 69,247 | +3,701 | 3,011,839 | 3,111,268 | 1.94% | +99,429 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,017 | 4,023 | +6 | 809,882 | 905,923 | 0.56% | +96,041 |
| PROCTER & GAMBLE CO(PG) | 24,890 | 24,888 | -2 | 3,568,775 | 3,657,771 | 2.28% | +88,996 |
| IRON MTN INC DEL(IRM) | 7,646 | 7,649 | +3 | 868,168 | 952,674 | 0.59% | +84,506 |
| US BANCORP(USB) | 10,704 | 10,714 | +10 | 603,405 | 678,509 | 0.42% | +75,104 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 14,000 | 14,000 | 0 | 573,860 | 640,360 | 0.40% | +66,500 |
| VISA INC(V) | 1,593 | 1,601 | +8 | 503,245 | 562,912 | 0.35% | +59,667 |
| ISHARES TR | 10,482 | 10,542 | +60 | 2,452,788 | 2,511,421 | 1.57% | +58,633 |
| FORD MTR CO(F) | 39,073 | 38,992 | -81 | 496,613 | 551,732 | 0.34% | +55,119 |
| MICROSOFT CORP(MSFT) | 2,171 | 2,481 | +310 | 892,655 | 946,674 | 0.59% | +54,019 |
| MEDPACE HLDGS INC(MEDP) | 500 | 500 | 0 | 259,270 | 302,910 | 0.19% | +43,640 |
| GLOBAL X FDS GLBL X MLP ETF | 11,704 | 11,704 | 0 | 616,927 | 660,115 | 0.41% | +43,188 |
| ISHARES TR | 1,106 | 1,106 | 0 | 777,728 | 820,232 | 0.51% | +42,504 |
| SCHWAB STRATEGIC TR | 13,008 | 13,436 | +428 | 398,682 | 440,700 | 0.27% | +42,018 |
| BROADCOM INC(AVGO) | 1,429 | 1,549 | +120 | 567,059 | 607,903 | 0.38% | +40,844 |
| JOHNSON & JOHNSON(JNJ) | 2,698 | 2,633 | -65 | 644,051 | 682,731 | 0.43% | +38,680 |
| ISHARES TR | 22,623 | 22,502 | -121 | 6,198,050 | 6,234,439 | 3.89% | +36,389 |
| EXXON MOBIL CORP | 4,440 | 4,441 | +1 | 661,641 | 696,782 | 0.43% | +35,141 |
| RTX CORPORATION(RTX) | 3,255 | 3,255 | 0 | 645,759 | 680,816 | 0.42% | +35,057 |
| EA SERIES TRUST STRIVE 500 ETF | 13,899 | 13,876 | -23 | 627,657 | 661,746 | 0.41% | +34,089 |
| QUALCOMM INC(QCOM) | 1,739 | 1,539 | -200 | 231,333 | 263,368 | 0.16% | +32,035 |
| TANGER INC(SKT) | 6,146 | 6,165 | +19 | 222,622 | 253,457 | 0.16% | +30,835 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 73,487 | 74,866 | +1,379 | 3,395,100 | 3,425,884 | 2.14% | +30,784 |
| 3M CO(MMM) | 1,600 | 1,600 | 0 | 241,984 | 271,344 | 0.17% | +29,360 |
| OMEGA HEALTHCARE INVS INC(OHI) | 6,703 | 6,703 | 0 | 312,580 | 341,673 | 0.21% | +29,093 |
| KKR & CO INC(KKR) | 7,300 | 8,300 | +1,000 | 320,543 | 347,978 | 0.22% | +27,435 |
| UNITEDHEALTH GROUP INC(UNH) | 2,136 | 1,647 | -489 | 670,811 | 697,603 | 0.43% | +26,792 |
| ISHARES TR CORE DIV GRWTH | 5,324 | 5,325 | +1 | 385,221 | 411,117 | 0.26% | +25,896 |
| UNITED PARCEL SVCS INC(UPS) | 2,400 | 2,400 | 0 | 248,568 | 273,840 | 0.17% | +25,272 |
| ALTRIA GROUP INC(MO) | 3,908 | 3,823 | -85 | 251,753 | 275,545 | 0.17% | +23,792 |
| GE AEROSPACE(GE) | 850 | 825 | -25 | 266,794 | 288,052 | 0.18% | +21,258 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 520 | 520 | 0 | 363,969 | 383,854 | 0.24% | +19,885 |
| KEYCORP(KEY) | 16,700 | 16,700 | 0 | 360,219 | 379,424 | 0.24% | +19,205 |
| T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT | 6,738 | 6,738 | 0 | 313,856 | 332,520 | 0.21% | +18,664 |
| ISHARES TR | 2,710 | 2,672 | -38 | 411,541 | 429,871 | 0.27% | +18,330 |
| CATERPILLAR INC(CAT) | 288 | 268 | -20 | 221,809 | 239,737 | 0.15% | +17,928 |
| VANGUARD INDEX FDS | 4,068 | 4,068 | 0 | 383,572 | 401,471 | 0.25% | +17,899 |
| VANGUARD INDEX FDS | 888 | 888 | 0 | 306,573 | 323,845 | 0.20% | +17,272 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 10,000 | 10,000 | 0 | 263,700 | 278,300 | 0.17% | +14,600 |
| WISDOMTREE TR(WT) | 5,591 | 5,597 | +6 | 517,743 | 531,723 | 0.33% | +13,980 |
| ISHARES TR | 2,452 | 2,452 | 0 | 322,266 | 336,218 | 0.21% | +13,952 |
| KINDER MORGAN INC DEL(KMI) | 11,399 | 11,429 | +30 | 361,358 | 374,515 | 0.23% | +13,157 |
| DNP SELECT INCOME FD INC(DNP) | 18,000 | 18,000 | 0 | 188,820 | 198,000 | 0.12% | +9,180 |
| CHEVRON CORPORATION(CVX) | 1,278 | 1,244 | -34 | 236,315 | 241,858 | 0.15% | +5,543 |
| REALTY INCOME CORP(O) | 3,200 | 3,200 | 0 | 204,672 | 207,104 | 0.13% | +2,432 |
| DUKE ENERGY CORP NEW(DUK) | 6,336 | 6,291 | -45 | 810,872 | 813,197 | 0.51% | +2,325 |
| HERCULES CAPITAL INC(HCXY) | 28,175 | 28,175 | 0 | 441,784 | 440,657 | 0.27% | -1,127 |
| CBRE GBL REAL ESTATE INC FD | 10,000 | 10,000 | 0 | 47,600 | 46,000 | 0.03% | -1,600 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 10,000 | 10,000 | 0 | 79,300 | 77,000 | 0.05% | -2,300 |
| NUVEEN AMT FREE QLTY MUN INC | 10,000 | 10,000 | 0 | 115,100 | 112,500 | 0.07% | -2,600 |
| BLACKROCK MUNIYIELD QUALITY | 10,000 | 10,000 | 0 | 110,400 | 107,500 | 0.07% | -2,900 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 11,800 | 11,800 | 0 | 148,798 | 145,258 | 0.09% | -3,540 |
| BLACKROCK CR ALLOCATION | 17,000 | 17,000 | 0 | 177,310 | 169,490 | 0.11% | -7,820 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 18,000 | 18,000 | 0 | 199,620 | 191,340 | 0.12% | -8,280 |
| PGIM HIGH YIELD BOND FUND IN | 17,000 | 17,000 | 0 | 227,290 | 212,670 | 0.13% | -14,620 |
| VANGUARD SPECIALIZED FUNDS | 4,103 | 3,817 | -286 | 920,676 | 905,531 | 0.56% | -15,145 |
| AMAZON COM INC(AMZN) | 6,842 | 7,206 | +364 | 1,700,237 | 1,683,754 | 1.05% | -16,483 |
| GILEAD SCIENCES INC(GILD) | 2,200 | 2,200 | 0 | 307,494 | 287,892 | 0.18% | -19,602 |
| STRYKER CORPORATION(SYK) | 896 | 896 | 0 | 305,751 | 285,797 | 0.18% | -19,954 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 6,196 | 5,861 | -335 | 304,409 | 283,497 | 0.18% | -20,912 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 75,731 | 74,370 | -1,361 | 2,578,641 | 2,556,099 | 1.59% | -22,542 |
| IMMUNEERING CORP | 18,000 | 18,000 | 0 | 103,500 | 79,020 | 0.05% | -24,480 |
| SOFI TECHNOLOGIES INC(SOFI) | 11,500 | 11,500 | 0 | 216,085 | 191,475 | 0.12% | -24,610 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,200 | 4,950 | -250 | 412,880 | 388,105 | 0.24% | -24,775 |
| CLOROX CO DEL(CLX) | 3,000 | 3,000 | 0 | 308,760 | 281,400 | 0.18% | -27,360 |
| ARES CAPITAL CORP(ARCC) | 19,650 | 18,545 | -1,105 | 372,761 | 345,122 | 0.22% | -27,639 |
| CLEARBRIDGE ENERGY MIDSTREAM(EMO) | 15,428 | 13,710 | -1,718 | 757,515 | 726,493 | 0.45% | -31,022 |
| VICI PPTYS INC(VICI) | 14,000 | 13,500 | -500 | 393,820 | 355,320 | 0.22% | -38,500 |
| UBER TECHNOLOGIES INC(UBER) | 5,110 | 5,110 | 0 | 394,901 | 352,130 | 0.22% | -42,771 |