Fortis Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 154,244 | +154,244 | 0 | 5,575,926 | 0.73% | +5,575,926 |
| ABRDN PRECIOUS METALS BASKET | 0 | 22,964 | +22,964 | 0 | 5,022,686 | 0.66% | +5,022,686 |
| ISHARES TR | 15,371 | 84,722 | +69,351 | 1,014,511 | 5,721,312 | 0.75% | +4,706,801 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 162,248 | 211,062 | +48,814 | 14,826,222 | 19,341,722 | 2.53% | +4,515,500 |
| ISHARES TR | 110,311 | 141,117 | +30,806 | 13,257,269 | 17,542,277 | 2.30% | +4,285,008 |
| ISHARES INC MSCI EMRG CHN | 114,948 | 157,893 | +42,945 | 8,354,434 | 12,419,878 | 1.63% | +4,065,444 |
| ISHARES TR | 28,540 | 64,477 | +35,937 | 3,056,919 | 6,844,234 | 0.90% | +3,787,315 |
| Procter & Gamble Company (The) Common Stock(PG) | 0 | 25,302 | +25,302 | 0 | 3,654,745 | 0.48% | +3,654,745 |
| iShares Core U.S. Aggregate Bond ETF | 42,011 | 78,944 | +36,933 | 4,196,061 | 7,836,778 | 1.03% | +3,640,717 |
| ISHARES TR | 20,528 | 26,901 | +6,373 | 14,060,957 | 17,572,123 | 2.30% | +3,511,166 |
| FIRST TR EXCHANGE-TRADED FD | 12,486 | 142,190 | +129,704 | 1,253,345 | 4,637,807 | 0.61% | +3,384,462 |
| ISHARES SILVER TRUST(SLV) | 6,710 | 51,147 | +44,437 | 432,258 | 3,485,157 | 0.46% | +3,052,899 |
| Apple Inc Com(AAPL) | 70,425 | 87,047 | +16,622 | 19,145,860 | 22,091,815 | 2.89% | +2,945,955 |
| ARCHER DANIELS MIDLAND CO | 0 | 38,284 | +38,284 | 0 | 2,782,864 | 0.36% | +2,782,864 |
| DEERE & CO(DE) | 0 | 3,743 | +3,743 | 0 | 2,108,432 | 0.28% | +2,108,432 |
| Exxon Mobil Corporation Common Stock | 14,906 | 21,984 | +7,078 | 1,793,882 | 3,729,806 | 0.49% | +1,935,924 |
| Amazon COM Inc(AMZN) | 51,959 | 66,778 | +14,819 | 11,993,176 | 13,907,854 | 1.82% | +1,914,678 |
| Nvidia Corporation Com(NVDA) | 217,708 | 243,697 | +25,989 | 40,602,720 | 42,500,924 | 5.57% | +1,898,204 |
| ABBVIE INC(ABBV) | 6,797 | 15,862 | +9,065 | 1,553,066 | 3,449,960 | 0.45% | +1,896,894 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,178 | +6,178 | 0 | 1,868,957 | 0.24% | +1,868,957 |
| VANGUARD INDEX FDS | 15,452 | 22,069 | +6,617 | 3,985,945 | 5,780,508 | 0.76% | +1,794,563 |
| ISHARES TR CORE MSCI PAC | 6,360 | 29,281 | +22,921 | 465,654 | 2,240,330 | 0.29% | +1,774,676 |
| ISHARES TR CORE MSCI EURO | 8,356 | 33,522 | +25,166 | 593,165 | 2,355,647 | 0.31% | +1,762,482 |
| EATON CORP PLC(ETN) | 0 | 4,550 | +4,550 | 0 | 1,627,400 | 0.21% | +1,627,400 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 16,836 | +16,836 | 0 | 1,545,040 | 0.20% | +1,545,040 |
| TEXTRON INC(TXT) | 0 | 17,295 | +17,295 | 0 | 1,514,429 | 0.20% | +1,514,429 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,020 | 16,855 | +7,835 | 1,727,912 | 3,234,924 | 0.42% | +1,507,012 |
| MODERNA INC(MRNA) | 8,215 | 34,042 | +25,827 | 242,260 | 1,729,334 | 0.23% | +1,487,074 |
| SCHWAB STRATEGIC TR | 820,523 | 856,265 | +35,742 | 19,725,396 | 21,192,583 | 2.78% | +1,467,187 |
| NETFLIX INC.(NFLX) | 51,746 | 65,588 | +13,842 | 4,851,705 | 6,306,286 | 0.83% | +1,454,581 |
| FREEPORT MCMORAN INC(FCX) | 0 | 23,900 | +23,900 | 0 | 1,404,842 | 0.18% | +1,404,842 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,375 | 25,588 | +23,213 | 226,456 | 1,605,647 | 0.21% | +1,379,191 |
| T-Mobile US, Inc. - Common Stock(TMUS) | 0 | 6,274 | +6,274 | 0 | 1,317,728 | 0.17% | +1,317,728 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,397 | +4,397 | 0 | 1,247,695 | 0.16% | +1,247,695 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,809 | +2,809 | 0 | 1,219,022 | 0.16% | +1,219,022 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,496 | +2,496 | 0 | 1,210,335 | 0.16% | +1,210,335 |
| REPUBLIC SVCS INC(RSG) | 0 | 5,363 | +5,363 | 0 | 1,174,604 | 0.15% | +1,174,604 |
| AMERICAN CENTY ETF TR | 0 | 11,643 | +11,643 | 0 | 1,162,670 | 0.15% | +1,162,670 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 4,001 | +4,001 | 0 | 1,162,250 | 0.15% | +1,162,250 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 5,650 | +5,650 | 0 | 1,146,837 | 0.15% | +1,146,837 |
| DIGITAL RLTY TR INC(DLR) | 0 | 6,333 | +6,333 | 0 | 1,141,270 | 0.15% | +1,141,270 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 24,520 | +24,520 | 0 | 1,133,560 | 0.15% | +1,133,560 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 22,474 | +22,474 | 0 | 1,130,892 | 0.15% | +1,130,892 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,738 | 24,797 | +19,059 | 328,481 | 1,405,544 | 0.18% | +1,077,063 |
| AMERICAN CENTY ETF TR | 0 | 13,617 | +13,617 | 0 | 1,067,981 | 0.14% | +1,067,981 |
| HUBSPOT INC(HUBS) | 0 | 4,367 | +4,367 | 0 | 1,065,985 | 0.14% | +1,065,985 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 15,726 | +15,726 | 0 | 1,063,567 | 0.14% | +1,063,567 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,399 | 4,007 | +608 | 2,931,236 | 3,992,937 | 0.52% | +1,061,701 |
| Linde plc(LIN) | 0 | 2,114 | +2,114 | 0 | 1,048,038 | 0.14% | +1,048,038 |
| ONEOK, Inc. Common Stock(OKE) | 0 | 11,375 | +11,375 | 0 | 1,028,186 | 0.13% | +1,028,186 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 39,660 | +39,660 | 0 | 1,016,089 | 0.13% | +1,016,089 |
| CIENA CORP(CIEN) | 0 | 2,547 | +2,547 | 0 | 988,822 | 0.13% | +988,822 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,417 | 32,614 | +27,197 | 268,954 | 1,253,030 | 0.16% | +984,076 |
| SLB LIMITED(SLB) | 0 | 19,019 | +19,019 | 0 | 977,386 | 0.13% | +977,386 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 40,770 | +40,770 | 0 | 965,841 | 0.13% | +965,841 |
| CLOUDFLARE INC(NET) | 7,442 | 11,769 | +4,327 | 1,467,190 | 2,428,415 | 0.32% | +961,225 |
| BOEING CO(BA) | 0 | 4,801 | +4,801 | 0 | 955,543 | 0.13% | +955,543 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 6,914 | +6,914 | 0 | 947,774 | 0.12% | +947,774 |
| AeroVironment Inc | 0 | 5,125 | +5,125 | 0 | 938,131 | 0.12% | +938,131 |
| NUTRIEN LTD(NTR) | 0 | 12,372 | +12,372 | 0 | 933,591 | 0.12% | +933,591 |
| ARCH CAP GROUP LTD ORD | 0 | 9,693 | +9,693 | 0 | 930,431 | 0.12% | +930,431 |
| SCHWAB STRATEGIC TR | 49,053 | 83,390 | +34,337 | 1,299,421 | 2,219,021 | 0.29% | +919,600 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 9,227 | +9,227 | 0 | 903,416 | 0.12% | +903,416 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 820 | +820 | 0 | 896,547 | 0.12% | +896,547 |
| ISHARES TR | 78,975 | 88,751 | +9,776 | 8,996,913 | 9,884,229 | 1.29% | +887,316 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 24,210 | +24,210 | 0 | 861,634 | 0.11% | +861,634 |
| ENTEGRIS INC(ENTG) | 0 | 7,310 | +7,310 | 0 | 857,025 | 0.11% | +857,025 |
| ROBINHOOD MKTS INC(HOOD) | 8,749 | 26,625 | +17,876 | 989,512 | 1,845,113 | 0.24% | +855,601 |
| Vanguard FTSE Developed Markets ETF | 29,279 | 41,745 | +12,466 | 1,829,079 | 2,675,044 | 0.35% | +845,965 |
| TRADEWEB MKTS INC(TW) | 0 | 7,071 | +7,071 | 0 | 831,974 | 0.11% | +831,974 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 12,500 | +12,500 | 0 | 826,375 | 0.11% | +826,375 |
| CORTEVA INC(CTVA) | 0 | 9,646 | +9,646 | 0 | 807,529 | 0.11% | +807,529 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 8,356 | +8,356 | 0 | 797,246 | 0.10% | +797,246 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 47,796 | +47,796 | 0 | 793,414 | 0.10% | +793,414 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF ST TERM HIGH ETF | 0 | 31,173 | +31,173 | 0 | 778,702 | 0.10% | +778,702 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 6,813 | 18,692 | +11,879 | 980,323 | 1,754,618 | 0.23% | +774,295 |
| DARLING INGREDIENTS INC(DAR) | 0 | 12,479 | +12,479 | 0 | 771,826 | 0.10% | +771,826 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 9,011 | 25,282 | +16,271 | 417,131 | 1,164,766 | 0.15% | +747,635 |
| YUM BRANDS INC(YUM) | 0 | 4,534 | +4,534 | 0 | 704,946 | 0.09% | +704,946 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 9,885 | +9,885 | 0 | 696,991 | 0.09% | +696,991 |
| AST SPACEMOBILE INC(ASTS) | 0 | 8,399 | +8,399 | 0 | 696,025 | 0.09% | +696,025 |
| State Street SPDR S&P Regional Banking ETF ST STR SP REGBNK | 0 | 10,683 | +10,683 | 0 | 695,997 | 0.09% | +695,997 |
| APPLIED MATLS INC | 1,037 | 2,805 | +1,768 | 266,499 | 958,721 | 0.13% | +692,222 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 14,405 | +14,405 | 0 | 661,045 | 0.09% | +661,045 |
| ARISTA NETWORKS INC(ANET) | 15,128 | 21,290 | +6,162 | 1,982,222 | 2,613,986 | 0.34% | +631,764 |
| SPDR Gold Shares(GLD) | 11,420 | 11,973 | +553 | 4,525,860 | 5,151,862 | 0.67% | +626,002 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,467 | +1,467 | 0 | 623,020 | 0.08% | +623,020 |
| PFIZER INC(PFE) | 0 | 22,180 | +22,180 | 0 | 622,823 | 0.08% | +622,823 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 8,279 | +8,279 | 0 | 622,498 | 0.08% | +622,498 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 12,725 | +12,725 | 0 | 611,436 | 0.08% | +611,436 |
| PARKER-HANNIFIN CORP(PH) | 0 | 654 | +654 | 0 | 585,487 | 0.08% | +585,487 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 8,525 | +8,525 | 0 | 582,087 | 0.08% | +582,087 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,716 | +2,716 | 0 | 580,301 | 0.08% | +580,301 |
| Chevron Corporation Common Stock(CVX) | 2,220 | 4,428 | +2,208 | 338,350 | 916,153 | 0.12% | +577,803 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 0 | 18,838 | +18,838 | 0 | 559,865 | 0.07% | +559,865 |
| NEBIUS GROUP N.V.(NBIS) | 13,817 | 16,495 | +2,678 | 1,156,553 | 1,711,521 | 0.22% | +554,968 |
| Wheaton Precious Metals Corp Common Shares (Canada)(WPM) | 0 | 4,204 | +4,204 | 0 | 550,824 | 0.07% | +550,824 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,354 | +3,354 | 0 | 550,492 | 0.07% | +550,492 |
| Walmart Inc. - Common Stock(WMT) | 5,087 | 8,986 | +3,899 | 566,814 | 1,116,786 | 0.15% | +549,972 |
| VANGUARD INDEX FDS | 44,546 | 46,917 | +2,371 | 12,928,423 | 13,473,750 | 1.76% | +545,327 |