FORTE ASSET MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 74,455 | 269,630 | +195,175 | 3,765,934 | 13,648,671 | 5.99% | +9,882,737 |
| ISHARES TR | 0 | 31,898 | +31,898 | 0 | 2,888,407 | 1.27% | +2,888,407 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 28,190 | +28,190 | 0 | 2,586,996 | 1.14% | +2,586,996 |
| ISHARES TR | 0 | 28,619 | +28,619 | 0 | 2,370,798 | 1.04% | +2,370,798 |
| ISHARES TR | 0 | 25,157 | +25,157 | 0 | 2,013,818 | 0.88% | +2,013,818 |
| ISHARES TR US INFRASTRUC | 38,206 | 62,477 | +24,271 | 2,010,415 | 3,573,664 | 1.57% | +1,563,249 |
| BLACKROCK ETF TRUST II | 115,718 | 178,412 | +62,694 | 2,571,259 | 3,928,630 | 1.72% | +1,357,371 |
| ISHARES TR | 65,924 | 65,203 | -721 | 3,133,381 | 4,223,186 | 1.85% | +1,089,805 |
| ISHARES TR | 192,670 | 193,066 | +396 | 7,600,831 | 8,216,907 | 3.61% | +616,076 |
| ISHARES TR | 69,680 | 69,171 | -509 | 7,550,494 | 8,031,439 | 3.52% | +480,945 |
| BLACKROCK ETF TRUST II | 150,000 | 170,000 | +20,000 | 3,606,000 | 4,064,700 | 1.78% | +458,700 |
| ALPS ETF TR ALERIAN MLP | 58,114 | 59,602 | +1,488 | 2,732,511 | 3,137,453 | 1.38% | +404,942 |
| ISHARES TR CORE MSCI TOTAL | 132,567 | 132,437 | -130 | 11,220,480 | 11,474,351 | 5.04% | +253,871 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 97,923 | 132,895 | +34,972 | 4,861,877 | 5,105,826 | 2.24% | +243,949 |
| SPDR GOLD TR(GLD) | 4,020 | 4,240 | +220 | 1,593,166 | 1,824,430 | 0.80% | +231,264 |
| EXXON MOBIL CORP | 0 | 1,184 | +1,184 | 0 | 200,862 | 0.09% | +200,862 |
| ISHARES TR | 34,141 | 36,008 | +1,867 | 3,205,501 | 3,404,919 | 1.49% | +199,418 |
| ISHARES TR | 7,638 | 7,589 | -49 | 2,300,282 | 2,494,310 | 1.09% | +194,028 |
| ISHARES TR | 10,251 | 10,865 | +614 | 2,523,503 | 2,694,422 | 1.18% | +170,919 |
| JOHNSON & JOHNSON(JNJ) | 4,384 | 4,384 | 0 | 907,269 | 1,071,625 | 0.47% | +164,356 |
| ISHARES TR | 71,796 | 72,182 | +386 | 6,911,775 | 7,018,251 | 3.08% | +106,476 |
| ISHARES TR CORE DIV GRWTH | 142,826 | 142,213 | -613 | 9,914,991 | 9,980,516 | 4.38% | +65,525 |
| ISHARES TR | 67,585 | 69,592 | +2,007 | 3,641,481 | 3,703,704 | 1.63% | +62,223 |
| ISHARES TR INVT GRAD SY ETF | 21,597 | 23,097 | +1,500 | 986,137 | 1,040,764 | 0.46% | +54,627 |
| ISHARES TR | 29,094 | 29,226 | +132 | 1,920,204 | 1,973,632 | 0.87% | +53,428 |
| MERCK & CO INC(MRK) | 2,475 | 2,475 | 0 | 262,622 | 299,822 | 0.13% | +37,200 |
| ENERGY VAULT HOLDINGS INC | 0 | 10,000 | +10,000 | 0 | 33,000 | 0.01% | +33,000 |
| ISHARES TR | 3,344 | 3,344 | 0 | 205,188 | 224,048 | 0.10% | +18,860 |
| ISHARES TR CORE MSCI EAFE | 16,677 | 16,677 | 0 | 1,491,924 | 1,509,769 | 0.66% | +17,845 |
| ISHARES TR | 5,695 | 5,695 | 0 | 324,387 | 337,087 | 0.15% | +12,700 |
| ISHARES INC CORE MSCI EMKT | 4,670 | 4,670 | 0 | 313,917 | 325,733 | 0.14% | +11,816 |
| ISHARES TR | 10,455 | 10,455 | 0 | 1,003,994 | 1,015,494 | 0.45% | +11,500 |
| UNION PAC CORP(UNP) | 900 | 900 | 0 | 208,188 | 218,358 | 0.10% | +10,170 |
| ISHARES TR | 27,855 | 27,466 | -389 | 5,859,096 | 5,868,592 | 2.58% | +9,496 |
| ISHARES TR CORE MSCI INTL | 7,125 | 7,125 | 0 | 587,670 | 595,436 | 0.26% | +7,766 |
| ISHARES TR | 2,921 | 3,033 | +112 | 261,608 | 268,394 | 0.12% | +6,786 |
| ISHARES TR | 5,288 | 5,288 | 0 | 542,232 | 540,698 | 0.24% | -1,534 |
| ISHARES TR | 3,250 | 3,250 | 0 | 387,888 | 385,450 | 0.17% | -2,438 |
| ISHARES TR MSCI USA MIN ETF | 5,565 | 5,565 | 0 | 524,000 | 516,098 | 0.23% | -7,902 |
| NVIDIA CORPORATION(NVDA) | 1,232 | 1,232 | 0 | 229,768 | 214,873 | 0.09% | -14,895 |
| VANGUARD INDEX FDS | 1,080 | 1,080 | 0 | 362,092 | 346,475 | 0.15% | -15,617 |
| JPMORGAN CHASE & CO(JPM) | 700 | 700 | 0 | 225,554 | 205,912 | 0.09% | -19,642 |
| ISHARES TR | 29,702 | 28,501 | -1,201 | 3,569,615 | 3,542,996 | 1.55% | -26,619 |
| INVESCO QQQ TR | 770 | 770 | 0 | 473,019 | 444,429 | 0.20% | -28,590 |
| ISHARES TR | 1,855 | 1,855 | 0 | 692,731 | 661,419 | 0.29% | -31,312 |
| ISHARES TR | 4,660 | 4,373 | -287 | 513,485 | 476,613 | 0.21% | -36,872 |
| META PLATFORMS INC(META) | 600 | 600 | 0 | 396,054 | 343,278 | 0.15% | -52,776 |
| ISHARES TR FALN ANGLS USD | 78,481 | 78,000 | -481 | 2,142,531 | 2,084,160 | 0.91% | -58,371 |
| ISHARES TR | 4,949 | 4,949 | 0 | 831,135 | 767,639 | 0.34% | -63,496 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,509,600 | 1,436,280 | 0.63% | -73,320 |
| ISHARES TR | 14,590 | 14,590 | 0 | 1,531,950 | 1,458,562 | 0.64% | -73,388 |
| ISHARES TR | 25,192 | 23,942 | -1,250 | 1,332,153 | 1,258,392 | 0.55% | -73,761 |
| FIDELITY COVINGTON TRUST | 4,995 | 4,996 | +1 | 1,122,321 | 1,039,398 | 0.46% | -82,923 |
| SALESFORCE INC(CRM) | 1,125 | 1,125 | 0 | 298,492 | 210,004 | 0.09% | -88,488 |
| ALPHABET INC(GOOG) | 3,740 | 3,740 | 0 | 1,170,620 | 1,075,474 | 0.47% | -95,146 |
| ISHARES TR | 10,250 | 10,250 | 0 | 1,263,415 | 1,159,378 | 0.51% | -104,037 |
| AMAZON COM INC(AMZN) | 4,688 | 4,688 | 0 | 1,082,084 | 976,370 | 0.43% | -105,714 |
| ISHARES TR | 16,636 | 15,773 | -863 | 1,781,882 | 1,674,304 | 0.73% | -107,578 |
| ALPHABET INC(GOOG) | 4,128 | 4,128 | 0 | 1,295,366 | 1,184,158 | 0.52% | -111,208 |
| ISHARES TR | 36,052 | 34,911 | -1,141 | 3,466,752 | 3,331,931 | 1.46% | -134,821 |
| ISHARES TR | 28,011 | 28,292 | +281 | 4,164,956 | 4,029,630 | 1.77% | -135,326 |
| ISHARES TR | 29,060 | 28,545 | -515 | 6,162,825 | 6,027,376 | 2.65% | -135,449 |
| ISHARES TR | 24,602 | 23,397 | -1,205 | 2,501,261 | 2,356,550 | 1.03% | -144,711 |
| APPLE INC(AAPL) | 9,778 | 9,778 | 0 | 2,658,247 | 2,481,559 | 1.09% | -176,688 |
| ISHARES INC MSCI JAPAN ETF | 2,665 | 0 | -2,665 | 215,172 | 0 | — | -215,172 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 116,227 | 117,767 | +1,540 | 7,067,782 | 6,851,671 | 3.01% | -216,111 |
| ORACLE CORP(ORCL) | 1,145 | 0 | -1,145 | 223,172 | 0 | — | -223,172 |
| ISHARES TR CORE UNIVRSL USD | 108,157 | 103,947 | -4,210 | 5,033,621 | 4,801,289 | 2.11% | -232,332 |
| ISHARES TR | 66,542 | 65,952 | -590 | 4,331,881 | 4,065,298 | 1.78% | -266,583 |
| ISHARES TR MSCI USA QLT FCT | 49,937 | 49,817 | -120 | 9,918,580 | 9,555,324 | 4.19% | -363,256 |
| ISHARES TR | 25,592 | 0 | -25,592 | 979,925 | 0 | — | -979,925 |
| ISHARES TR | 59,404 | 51,065 | -8,339 | 6,767,327 | 5,687,131 | 2.50% | -1,080,196 |
| ISHARES TR | 21,133 | 16,409 | -4,724 | 4,219,934 | 2,977,010 | 1.31% | -1,242,924 |
| ISHARES TR BROAD USD HIGH | 168,089 | 135,112 | -32,977 | 6,285,697 | 4,977,513 | 2.18% | -1,308,184 |
| ISHARES TR | 11,064 | 8,599 | -2,465 | 7,578,449 | 5,617,234 | 2.47% | -1,961,215 |
| ISHARES TR | 23,345 | 18,596 | -4,749 | 9,031,149 | 6,893,308 | 3.03% | -2,137,841 |
| ISHARES TR U S EQUITY FACTR | 111,585 | 83,634 | -27,951 | 7,747,380 | 5,519,828 | 2.42% | -2,227,552 |
| MICROSOFT CORP(MSFT) | 23,518 | 23,518 | 0 | 11,373,924 | 8,705,772 | 3.82% | -2,668,152 |
| ISHARES TR | 28,943 | 5,185 | -23,758 | 3,731,657 | 610,067 | 0.27% | -3,121,590 |