Fortitude Advisory Group L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 508,287 | 548,519 | +40,232 | 25,333,022 | 27,308,025 | 12.29% | +1,975,003 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,710 | +5,710 | 0 | 1,594,518 | 0.72% | +1,594,518 |
| TALEN ENERGY CORP(TLN) | 0 | 3,586 | +3,586 | 0 | 1,144,759 | 0.52% | +1,144,759 |
| VERTIV HOLDINGS CO(VRT) | 3,697 | 6,302 | +2,605 | 598,951 | 1,579,155 | 0.71% | +980,204 |
| BLACKROCK MUNIHOLDINGS FD IN | 23,124 | 105,020 | +81,896 | 271,476 | 1,184,626 | 0.53% | +913,150 |
| NRG ENERGY INC(NRG) | 0 | 5,973 | +5,973 | 0 | 872,894 | 0.39% | +872,894 |
| MICRON TECHNOLOGY INC(MU) | 9,594 | 10,319 | +725 | 2,738,224 | 3,486,171 | 1.57% | +747,947 |
| AEHR TEST SYS(AEHR) | 21,107 | 28,682 | +7,575 | 426,150 | 1,063,529 | 0.48% | +637,379 |
| VISTRA CORP(VST) | 0 | 4,041 | +4,041 | 0 | 607,484 | 0.27% | +607,484 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 53,680 | +53,680 | 0 | 589,406 | 0.27% | +589,406 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,486 | 3,591 | +105 | 3,005,995 | 3,578,049 | 1.61% | +572,054 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,263 | 11,615 | +4,352 | 617,228 | 1,150,487 | 0.52% | +533,259 |
| AELUMA INC | 0 | 35,435 | +35,435 | 0 | 463,844 | 0.21% | +463,844 |
| A2Z CUST2MATE SOLUTIONS CORP | 340,000 | 400,000 | +60,000 | 2,213,400 | 2,668,000 | 1.20% | +454,600 |
| SLB LIMITED(SLB) | 11,508 | 17,233 | +5,725 | 441,677 | 885,604 | 0.40% | +443,927 |
| SCHWAB STRATEGIC TR | 0 | 14,349 | +14,349 | 0 | 440,229 | 0.20% | +440,229 |
| BOEING CO(BA) | 1,086 | 3,302 | +2,216 | 235,792 | 657,197 | 0.30% | +421,405 |
| GE VERNOVA INC(GEV) | 1,381 | 1,482 | +101 | 902,580 | 1,293,638 | 0.58% | +391,058 |
| VANGUARD INDEX FDS | 10,777 | 12,457 | +1,680 | 2,058,376 | 2,444,046 | 1.10% | +385,670 |
| QUANTA SVCS INC | 3,107 | 3,085 | -22 | 1,311,340 | 1,693,727 | 0.76% | +382,387 |
| PIMCO ETF TR | 0 | 4,110 | +4,110 | 0 | 379,271 | 0.17% | +379,271 |
| VANGUARD INDEX FDS | 730 | 1,666 | +936 | 355,898 | 727,779 | 0.33% | +371,881 |
| LAM RESEARCH CORP(LRCX) | 1,470 | 2,752 | +1,282 | 251,635 | 587,992 | 0.26% | +336,357 |
| ISHARES TR | 0 | 3,342 | +3,342 | 0 | 309,976 | 0.14% | +309,976 |
| TRANSDIGM GROUP INC(TDG) | 0 | 257 | +257 | 0 | 297,853 | 0.13% | +297,853 |
| ISHARES TR | 0 | 4,348 | +4,348 | 0 | 291,316 | 0.13% | +291,316 |
| ISHARES INC | 0 | 4,481 | +4,481 | 0 | 280,690 | 0.13% | +280,690 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,382 | +4,382 | 0 | 280,054 | 0.13% | +280,054 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,335 | +4,335 | 0 | 258,172 | 0.12% | +258,172 |
| CHEVRON CORPORATION(CVX) | 4,494 | 4,513 | +19 | 684,985 | 933,813 | 0.42% | +248,828 |
| SHELL PLC(SHEL) | 0 | 2,662 | +2,662 | 0 | 247,566 | 0.11% | +247,566 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,231 | +3,231 | 0 | 242,969 | 0.11% | +242,969 |
| ISHARES TR | 0 | 1,001 | +1,001 | 0 | 240,187 | 0.11% | +240,187 |
| TJX COS INC NEW(TJX) | 3,146 | 4,527 | +1,381 | 483,187 | 722,889 | 0.33% | +239,702 |
| VANGUARD INDEX FDS | 2,290 | 2,795 | +505 | 1,436,107 | 1,669,955 | 0.75% | +233,848 |
| PROSHARES TR | 0 | 4,866 | +4,866 | 0 | 233,325 | 0.11% | +233,325 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,634 | 2,143 | +509 | 496,556 | 724,227 | 0.33% | +227,671 |
| VANGUARD BD INDEX FDS | 8,442 | 11,475 | +3,033 | 625,299 | 845,019 | 0.38% | +219,720 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 30,475 | 32,595 | +2,120 | 490,648 | 706,660 | 0.32% | +216,012 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 0 | 4,093 | +4,093 | 0 | 204,036 | 0.09% | +204,036 |
| CORNING INC(GLW) | 3,972 | 4,036 | +64 | 347,788 | 548,775 | 0.25% | +200,987 |
| HP INC(HPQ) | 15,035 | 27,562 | +12,527 | 334,980 | 529,466 | 0.24% | +194,486 |
| ISHARES TR | 6,345 | 9,031 | +2,686 | 418,770 | 609,897 | 0.27% | +191,127 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 18,010 | +18,010 | 0 | 189,285 | 0.09% | +189,285 |
| ISHARES TR | 4,930 | 6,937 | +2,007 | 441,038 | 628,007 | 0.28% | +186,969 |
| APPLIED MATLS INC | 2,151 | 2,151 | 0 | 552,785 | 735,190 | 0.33% | +182,405 |
| VANGUARD SPECIALIZED FUNDS | 6,613 | 7,598 | +985 | 1,453,405 | 1,634,026 | 0.74% | +180,621 |
| ELI LILLY & CO(LLY) | 941 | 1,275 | +334 | 1,011,773 | 1,173,134 | 0.53% | +161,361 |
| PACCAR INC(PCAR) | 31,287 | 31,042 | -245 | 3,426,239 | 3,585,351 | 1.61% | +159,112 |
| CATERPILLAR INC(CAT) | 860 | 918 | +58 | 492,826 | 650,561 | 0.29% | +157,735 |
| BLOOM ENERGY CORP | 3,245 | 3,245 | 0 | 281,958 | 439,665 | 0.20% | +157,707 |
| VANGUARD INDEX FDS | 1,551 | 2,034 | +483 | 400,080 | 532,822 | 0.24% | +132,742 |
| EXXON MOBIL CORP(XOM) | 2,740 | 2,716 | -24 | 329,753 | 460,738 | 0.21% | +130,985 |
| AMKOR TECHNOLOGY INC | 19,606 | 20,065 | +459 | 774,045 | 903,527 | 0.41% | +129,482 |
| ENERGY TRANSFER L P(ET) | 24,321 | 27,006 | +2,685 | 401,049 | 521,212 | 0.23% | +120,163 |
| INVESCO EXCH TRADED FD TR II | 2,686 | 3,904 | +1,218 | 320,441 | 437,623 | 0.20% | +117,182 |
| VALERO ENERGY CORP(VLO) | 1,326 | 1,326 | 0 | 215,860 | 327,628 | 0.15% | +111,768 |
| TOTALENERGIES SE(TTE) | 4,364 | 4,354 | -10 | 285,493 | 396,127 | 0.18% | +110,634 |
| ISHARES TR | 7,327 | 8,459 | +1,132 | 731,819 | 839,723 | 0.38% | +107,904 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,219 | 18,238 | +19 | 584,090 | 690,137 | 0.31% | +106,047 |
| JOHNSON & JOHNSON(JNJ) | 3,080 | 3,015 | -65 | 637,406 | 736,987 | 0.33% | +99,581 |
| EVERSPIN TECHNOLOGIES INC | 0 | 11,290 | +11,290 | 0 | 99,239 | 0.04% | +99,239 |
| FIDELITY COVINGTON TRUST | 3,247 | 4,141 | +894 | 267,808 | 358,321 | 0.16% | +90,513 |
| BLACKROCK MUNIASSETS FD INC | 18,189 | 26,163 | +7,974 | 194,804 | 277,589 | 0.12% | +82,785 |
| LOCKHEED MARTIN CORP(LMT) | 773 | 749 | -24 | 373,877 | 452,688 | 0.20% | +78,811 |
| HOME DEPOT INC(HD) | 953 | 1,230 | +277 | 327,884 | 404,609 | 0.18% | +76,725 |
| ISHARES TR | 3,056 | 3,032 | -24 | 920,199 | 996,371 | 0.45% | +76,172 |
| FTAI INFRASTRUCTURE INC | 0 | 15,000 | +15,000 | 0 | 74,100 | 0.03% | +74,100 |
| ONDAS INC(ONDS)(Call) | 20,000 | 20,000 | 0 | 112,270 | 180,800 | — | +68,530 |
| DENISON MINES CORP(DNN) | 75,000 | 75,000 | 0 | 199,500 | 264,750 | 0.12% | +65,250 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 25,156 | 25,156 | 0 | 830,651 | 891,529 | 0.40% | +60,878 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,061 | 6,941 | -120 | 287,586 | 348,449 | 0.16% | +60,863 |
| AMERICAN TOWER CORP(AMT) | 1,951 | 2,320 | +369 | 342,514 | 400,363 | 0.18% | +57,849 |
| NORTHROP GRUMMAN CORP(NOC) | 497 | 497 | 0 | 283,167 | 338,918 | 0.15% | +55,751 |
| KINDER MORGAN INC DEL(KMI) | 10,084 | 9,922 | -162 | 277,200 | 332,696 | 0.15% | +55,496 |
| LINDE PLC(LIN) | 807 | 801 | -6 | 344,097 | 397,104 | 0.18% | +53,007 |
| ALTRIA GROUP INC(MO) | 5,470 | 5,503 | +33 | 315,417 | 363,152 | 0.16% | +47,735 |
| EMCOR GROUP INC(EME) | 492 | 472 | -20 | 301,001 | 348,482 | 0.16% | +47,481 |
| SPDR GOLD TR(GLD) | 1,689 | 1,659 | -30 | 669,368 | 713,851 | 0.32% | +44,483 |
| SOUTHERN CO(SO) | 3,350 | 3,406 | +56 | 292,103 | 328,731 | 0.15% | +36,628 |
| NETFLIX INC.(NFLX) | 4,990 | 5,245 | +255 | 467,862 | 504,307 | 0.23% | +36,445 |
| VANGUARD INTL EQUITY INDEX F | 4,986 | 5,611 | +625 | 268,030 | 303,257 | 0.14% | +35,227 |
| STARBUCKS CORP(SBUX) | 6,094 | 6,118 | +24 | 513,196 | 548,153 | 0.25% | +34,957 |
| ISHARES TR | 10,542 | 10,857 | +315 | 1,058,206 | 1,092,866 | 0.49% | +34,660 |
| AMERICAN ELEC PWR CO INC | 2,062 | 2,062 | 0 | 237,769 | 270,287 | 0.12% | +32,518 |
| NEXTERA ENERGY INC(NEE) | 2,934 | 2,885 | -49 | 235,542 | 267,959 | 0.12% | +32,417 |
| AMEREN CORP(AEE) | 2,176 | 2,269 | +93 | 217,295 | 249,408 | 0.11% | +32,113 |
| ISHARES INC | 4,960 | 5,219 | +259 | 333,411 | 364,025 | 0.16% | +30,614 |
| VANGUARD SCOTTSDALE FDS | 2,473 | 2,867 | +394 | 207,113 | 237,205 | 0.11% | +30,092 |
| SCHWAB STRATEGIC TR | 32,165 | 32,182 | +17 | 967,202 | 996,355 | 0.45% | +29,153 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 16,380 | 16,595 | +215 | 116,953 | 145,538 | 0.07% | +28,585 |
| NORTHWEST NAT HLDG CO(NWN) | 5,032 | 4,940 | -92 | 235,190 | 262,926 | 0.12% | +27,736 |
| AMGEN INC(AMGN) | 1,291 | 1,276 | -15 | 422,649 | 449,069 | 0.20% | +26,420 |
| VANGUARD TAX-MANAGED FDS | 7,513 | 7,730 | +217 | 469,353 | 495,360 | 0.22% | +26,007 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,533 | 1,363 | -170 | 240,374 | 266,330 | 0.12% | +25,956 |
| ISHARES TR | 3,373 | 3,599 | +226 | 371,536 | 397,294 | 0.18% | +25,758 |
| PROCTER & GAMBLE CO(PG) | 5,067 | 5,203 | +136 | 726,108 | 751,486 | 0.34% | +25,378 |
| DUKE ENERGY CORP NEW(DUK) | 1,732 | 1,744 | +12 | 202,977 | 228,354 | 0.10% | +25,377 |
| SCHWAB STRATEGIC TR | 24,417 | 24,531 | +114 | 722,987 | 748,196 | 0.34% | +25,209 |
| JPMORGAN CHASE & CO(JPM) | 7,403 | 8,193 | +790 | 2,385,314 | 2,409,979 | 1.08% | +24,665 |