Fortis Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST | 0 | 397,067 | +397,067 | 0 | 9,970,304 | 4.99% | +9,970,304 |
| VANGUARD BD INDEX FDS | 0 | 119,118 | +119,118 | 0 | 9,193,549 | 4.61% | +9,193,549 |
| SCHWAB STRATEGIC TR | 214,677 | 464,199 | +249,522 | 5,686,790 | 12,352,332 | 6.19% | +6,665,542 |
| TEMA ETF TRUST | 0 | 129,474 | +129,474 | 0 | 4,433,087 | 2.22% | +4,433,087 |
| SPDR SERIES TRUST | 0 | 23,798 | +23,798 | 0 | 4,034,907 | 2.02% | +4,034,907 |
| PROSHARES TR | 0 | 52,618 | +52,618 | 0 | 3,156,023 | 1.58% | +3,156,023 |
| ISHARES TR | 0 | 51,354 | +51,354 | 0 | 2,389,401 | 1.20% | +2,389,401 |
| DIMENSIONAL ETF TRUST | 0 | 66,429 | +66,429 | 0 | 2,236,629 | 1.12% | +2,236,629 |
| DIMENSIONAL ETF TRUST | 0 | 30,829 | +30,829 | 0 | 2,192,820 | 1.10% | +2,192,820 |
| PACER FDS TR | 170,907 | 198,733 | +27,826 | 6,610,675 | 8,434,107 | 4.23% | +1,823,432 |
| VANGUARD TAX-MANAGED FDS | 104,531 | 127,474 | +22,943 | 6,530,058 | 8,168,382 | 4.09% | +1,638,324 |
| SEAGATE TECHNOLOGY HLDNGS PL | 23,350 | 20,575 | -2,775 | 6,430,357 | 8,060,462 | 4.04% | +1,630,105 |
| ISHARES INC | 94,342 | 107,857 | +13,515 | 6,856,749 | 8,483,765 | 4.25% | +1,627,016 |
| VANGUARD BD INDEX FDS | 91,530 | 109,356 | +17,826 | 7,213,478 | 8,574,583 | 4.30% | +1,361,105 |
| GLOBAL X FDS | 42,785 | 55,932 | +13,147 | 2,772,068 | 3,962,156 | 1.98% | +1,190,088 |
| DIREXION SHARES ETF TRUST | 0 | 102,300 | +102,300 | 0 | 1,017,888 | 0.51% | +1,017,888 |
| PACER FDS TR | 38,657 | 52,459 | +13,802 | 2,326,005 | 3,281,751 | 1.64% | +955,746 |
| PACER FDS TR | 104,928 | 130,156 | +25,228 | 3,694,502 | 4,391,178 | 2.20% | +696,676 |
| ISHARES INC | 17,420 | 23,718 | +6,298 | 1,637,826 | 2,270,585 | 1.14% | +632,759 |
| SELECT SECTOR SPDR TR | 0 | 7,342 | +7,342 | 0 | 601,897 | 0.30% | +601,897 |
| GLOBAL X FDS | 80,757 | 74,190 | -6,567 | 4,888,201 | 5,485,610 | 2.75% | +597,409 |
| ISHARES INC | 0 | 20,950 | +20,950 | 0 | 581,572 | 0.29% | +581,572 |
| ISHARES TR | 0 | 8,413 | +8,413 | 0 | 563,755 | 0.28% | +563,755 |
| ISHARES INC | 24,600 | 31,475 | +6,875 | 1,653,600 | 2,195,369 | 1.10% | +541,769 |
| ISHARES TR | 0 | 5,747 | +5,747 | 0 | 537,574 | 0.27% | +537,574 |
| CONOCOPHILLIPS(COP) | 0 | 3,550 | +3,550 | 0 | 468,600 | 0.23% | +468,600 |
| ISHARES TR | 16,233 | 20,408 | +4,175 | 1,452,218 | 1,847,550 | 0.93% | +395,332 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 4,800 | +4,800 | 0 | 317,328 | 0.16% | +317,328 |
| BLACKROCK ETF TRUST | 0 | 7,545 | +7,545 | 0 | 232,460 | 0.12% | +232,460 |
| SCHWAB STRATEGIC TR | 0 | 4,513 | +4,513 | 0 | 220,809 | 0.11% | +220,809 |
| CORNING INC(GLW) | 4,075 | 4,075 | 0 | 356,807 | 554,078 | 0.28% | +197,271 |
| BLACKROCK ETF TRUST II | 6,565 | 8,945 | +2,380 | 346,425 | 464,501 | 0.23% | +118,076 |
| ISHARES TR | 5,042 | 6,504 | +1,462 | 350,045 | 456,427 | 0.23% | +106,382 |
| GENERAC HLDGS INC(GNRC) | 1,800 | 1,800 | 0 | 245,466 | 351,594 | 0.18% | +106,128 |
| ALPS ETF TR | 14,589 | 14,878 | +289 | 685,989 | 783,160 | 0.39% | +97,171 |
| UNITED PARCEL SVCS INC(UPS) | 6,941 | 7,955 | +1,014 | 688,482 | 782,656 | 0.39% | +94,174 |
| NEXTERA ENERGY INC(NEE) | 5,813 | 5,813 | 0 | 466,668 | 539,614 | 0.27% | +72,946 |
| SPDR GOLD TR(GLD) | 2,313 | 2,293 | -20 | 916,665 | 986,655 | 0.49% | +69,990 |
| BORGWARNER INC | 6,100 | 6,100 | 0 | 274,866 | 330,986 | 0.17% | +56,120 |
| BLACKROCK ETF TRUST II | 4,562 | 5,417 | +855 | 236,068 | 280,815 | 0.14% | +44,747 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,262 | 7,262 | 0 | 232,820 | 276,480 | 0.14% | +43,660 |
| ELEMENT SOLUTIONS INC(ESI) | 16,600 | 13,400 | -3,200 | 414,834 | 457,476 | 0.23% | +42,642 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,250 | 1,250 | 0 | 379,863 | 422,438 | 0.21% | +42,575 |
| FIRST TR EXCHANGE TRADED FD | 46,807 | 41,923 | -4,884 | 4,602,044 | 4,644,121 | 2.33% | +42,077 |
| SOUTHERN CO(SO) | 4,475 | 4,475 | 0 | 390,220 | 431,927 | 0.22% | +41,707 |
| WALMART INC(WMT) | 3,070 | 3,070 | 0 | 342,029 | 381,540 | 0.19% | +39,511 |
| BLACKROCK ETF TRUST | 25,840 | 27,318 | +1,478 | 640,969 | 673,392 | 0.34% | +32,423 |
| MERCK & CO INC(MRK) | 2,083 | 2,083 | 0 | 219,257 | 250,564 | 0.13% | +31,307 |
| MOTOROLA SOLUTIONS INC(MSI) | 596 | 596 | 0 | 228,459 | 258,646 | 0.13% | +30,187 |
| UNION PAC CORP(UNP) | 2,250 | 2,250 | 0 | 520,470 | 545,895 | 0.27% | +25,425 |
| SPDR SERIES TRUST | 3,906 | 3,906 | 0 | 476,318 | 498,976 | 0.25% | +22,658 |
| DEVON ENERGY CORP NEW(DVN) | 7,900 | 6,145 | -1,755 | 289,377 | 309,216 | 0.15% | +19,839 |
| DIMENSIONAL ETF TRUST | 6,360 | 6,382 | +22 | 378,700 | 398,532 | 0.20% | +19,832 |
| VANECK ETF TRUST | 4,660 | 4,545 | -115 | 530,258 | 545,628 | 0.27% | +15,370 |
| ISHARES TR | 3,215 | 3,215 | 0 | 229,585 | 239,037 | 0.12% | +9,452 |
| ISHARES TR | 2,738 | 2,852 | +114 | 301,696 | 310,791 | 0.16% | +9,095 |
| ISHARES TR | 8,180 | 8,228 | +48 | 901,067 | 908,338 | 0.46% | +7,271 |
| AIR LEASE CORP | 7,925 | 7,925 | 0 | 509,023 | 514,650 | 0.26% | +5,627 |
| J P MORGAN EXCHANGE TRADED F | 10,027 | 10,222 | +195 | 573,948 | 579,372 | 0.29% | +5,424 |
| ISHARES TR | 8,860 | 8,918 | +58 | 448,120 | 451,444 | 0.23% | +3,324 |
| ISHARES U S ETF TR | 14,489 | 14,588 | +99 | 740,396 | 741,583 | 0.37% | +1,187 |
| ISHARES TR | 2,511 | 2,529 | +18 | 218,819 | 219,209 | 0.11% | +390 |
| ISHARES TR | 1,568 | 1,568 | 0 | 332,437 | 330,995 | 0.17% | -1,442 |
| INVESCO EXCHANGE TRADED FD T | 4,488 | 4,762 | +274 | 266,070 | 259,787 | 0.13% | -6,283 |
| J P MORGAN EXCHANGE TRADED F | 7,326 | 7,523 | +197 | 425,780 | 417,697 | 0.21% | -8,083 |
| J P MORGAN EXCHANGE TRADED F | 4,124 | 4,126 | +2 | 273,938 | 263,721 | 0.13% | -10,217 |
| LOWES COS INC(LOW) | 927 | 900 | -27 | 223,555 | 212,652 | 0.11% | -10,903 |
| J P MORGAN EXCHANGE TRADED F | 2,064 | 2,069 | +5 | 254,562 | 242,429 | 0.12% | -12,133 |
| MORGAN STANLEY(MS) | 1,253 | 1,260 | +7 | 222,375 | 207,374 | 0.10% | -15,001 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,450 | 1,450 | 0 | 310,532 | 294,974 | 0.15% | -15,558 |
| BLACKROCK ETF TRUST | 6,131 | 6,132 | +1 | 372,822 | 356,735 | 0.18% | -16,087 |
| DIMENSIONAL ETF TRUST | 26,223 | 26,289 | +66 | 1,038,160 | 1,021,600 | 0.51% | -16,560 |
| ABBVIE INC(ABBV) | 1,079 | 1,056 | -23 | 246,541 | 228,940 | 0.11% | -17,601 |
| SPDR SERIES TRUST | 4,812 | 4,812 | 0 | 386,042 | 368,333 | 0.18% | -17,709 |
| EDWARDS LIFESCIENCES CORP | 3,500 | 3,500 | 0 | 298,375 | 280,280 | 0.14% | -18,095 |
| VANGUARD STAR FDS | 4,149 | 3,823 | -326 | 313,030 | 294,782 | 0.15% | -18,248 |
| NVIDIA CORPORATION(NVDA) | 1,360 | 1,331 | -29 | 253,578 | 232,069 | 0.12% | -21,509 |
| ISHARES TR | 2,176 | 2,176 | 0 | 268,211 | 246,135 | 0.12% | -22,076 |
| BERKSHIRE HATHAWAY INC DEL | 856 | 851 | -5 | 430,268 | 407,799 | 0.20% | -22,469 |
| SPDR SERIES TRUST | 1,076 | 929 | -147 | 259,501 | 235,930 | 0.12% | -23,571 |
| GOLDMAN SACHS GROUP INC(GS) | 715 | 715 | 0 | 628,485 | 604,883 | 0.30% | -23,602 |
| JPMORGAN CHASE & CO(JPM) | 849 | 849 | 0 | 273,565 | 247,664 | 0.12% | -25,901 |
| ENOVIX CORPORATION(ENVX) | 12,200 | 12,200 | 0 | 89,182 | 63,196 | 0.03% | -25,986 |
| RIBBON COMMUNICATIONS INC | 10,000 | 0 | -10,000 | 28,800 | 0 | — | -28,800 |
| ISHARES TR | 3,882 | 3,426 | -456 | 275,521 | 240,722 | 0.12% | -34,799 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.36% | -36,660 |
| CVS HEALTH CORP(CVS) | 4,200 | 4,100 | -100 | 333,312 | 294,462 | 0.15% | -38,850 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 17,563 | 17,563 | 0 | 459,097 | 410,799 | 0.21% | -48,298 |
| BLACKROCK ETF TRUST | 35,860 | 35,595 | -265 | 918,362 | 865,303 | 0.43% | -53,059 |
| VISA INC(V) | 1,180 | 1,180 | 0 | 413,838 | 356,643 | 0.18% | -57,195 |
| MASTERCARD INCORPORATED(MA) | 821 | 821 | 0 | 468,692 | 410,221 | 0.21% | -58,471 |
| BROOKFIELD CORP(BN) | 11,850 | 11,850 | 0 | 543,797 | 479,570 | 0.24% | -64,227 |
| DISNEY WALT CO(DIS) | 3,722 | 3,700 | -22 | 423,452 | 356,606 | 0.18% | -66,846 |
| FREEPORT MCMORAN INC(FCX) | 12,075 | 9,275 | -2,800 | 613,289 | 545,185 | 0.27% | -68,104 |
| SELECT SECTOR SPDR TR | 6,849 | 6,208 | -641 | 375,114 | 306,489 | 0.15% | -68,625 |
| META PLATFORMS INC(META) | 767 | 764 | -3 | 506,289 | 437,107 | 0.22% | -69,182 |
| ALPHABET INC(GOOG) | 7,759 | 8,234 | +475 | 2,434,774 | 2,362,005 | 1.18% | -72,769 |
| WARNER BROS DISCOVERY INC(WBD) | 11,400 | 9,150 | -2,250 | 328,548 | 251,259 | 0.13% | -77,289 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,065 | 1,065 | 0 | 617,114 | 523,479 | 0.26% | -93,635 |
| FIRST TR EXCHANGE-TRADED FD | 9,418 | 9,052 | -366 | 672,901 | 567,376 | 0.28% | -105,525 |