Fortis Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corporation Com(NVDA) | 217,180 | 219,860 | +2,680 | 34,312,336 | 41,021,561 | 6.50% | +6,709,225 |
| SCHWAB STRATEGIC TR | 1,317,647 | 1,370,889 | +53,242 | 32,203,313 | 36,109,230 | 5.72% | +3,905,917 |
| SCHWAB STRATEGIC TR | 1,241,457 | 1,304,132 | +62,675 | 30,465,379 | 34,298,693 | 5.43% | +3,833,314 |
| Apple Inc Com(AAPL) | 72,216 | 71,034 | -1,182 | 14,816,624 | 18,087,605 | 2.87% | +3,270,981 |
| SCHWAB STRATEGIC TR | 999,061 | 1,016,583 | +17,522 | 29,182,595 | 32,439,178 | 5.14% | +3,256,583 |
| Vanguard Total Stock Market ETF | 18,255 | 26,792 | +8,537 | 5,548,242 | 8,792,331 | 1.39% | +3,244,089 |
| Invesco QQQ Trust | 59,798 | 60,283 | +485 | 32,987,516 | 36,192,336 | 5.73% | +3,204,820 |
| Palantir Technologies Inc. - Class A Common Stock(PLTR) | 54,077 | 54,478 | +401 | 7,371,777 | 9,937,877 | 1.57% | +2,566,100 |
| MORGAN STANLEY(MS) | 0 | 15,810 | +15,810 | 0 | 2,513,158 | 0.40% | +2,513,158 |
| JPMorgan Ultra-Short Income ETF | 4,603 | 50,785 | +46,182 | 233,280 | 2,576,323 | 0.41% | +2,343,043 |
| Tesla Inc Com(TSLA) | 14,154 | 14,777 | +623 | 4,496,159 | 6,571,627 | 1.04% | +2,075,468 |
| SPDR S&P 500 ETF(SPY) | 48,799 | 48,305 | -494 | 30,150,994 | 32,180,372 | 5.10% | +2,029,378 |
| Alphabet Inc. - Class C Capital Stock(GOOG) | 21,848 | 23,995 | +2,147 | 3,875,676 | 5,844,207 | 0.93% | +1,968,531 |
| ISHARES TR | 0 | 62,360 | +62,360 | 0 | 1,801,580 | 0.29% | +1,801,580 |
| ISHARES TR | 100,137 | 105,742 | +5,605 | 10,944,034 | 12,565,324 | 1.99% | +1,621,290 |
| SCHWAB STRATEGIC TR | 764,627 | 795,109 | +30,482 | 16,898,277 | 18,510,159 | 2.93% | +1,611,882 |
| CELESTICA INC(CLS) | 2,200 | 7,492 | +5,292 | 343,442 | 1,845,879 | 0.29% | +1,502,437 |
| VANGUARD INDEX FDS | 39,009 | 41,892 | +2,883 | 10,915,906 | 12,305,391 | 1.95% | +1,389,485 |
| ISHARES TR | 58,639 | 70,442 | +11,803 | 4,895,226 | 6,150,335 | 0.97% | +1,255,109 |
| Shopify Inc. - Class A Subordinate Voting Shares(SHOP) | 0 | 8,233 | +8,233 | 0 | 1,223,506 | 0.19% | +1,223,506 |
| IONQ INC(IONQ) | 0 | 19,857 | +19,857 | 0 | 1,221,206 | 0.19% | +1,221,206 |
| SPDR SERIES TRUST | 0 | 15,342 | +15,342 | 0 | 1,201,915 | 0.19% | +1,201,915 |
| Amazon.com, Inc. - Common Stock(AMZN) | 45,705 | 50,881 | +5,176 | 10,027,220 | 11,171,941 | 1.77% | +1,144,721 |
| ASTERA LABS INC(ALAB) | 10,636 | 10,619 | -17 | 961,707 | 2,079,200 | 0.33% | +1,117,493 |
| SCHWAB STRATEGIC TR | 0 | 44,886 | +44,886 | 0 | 1,053,482 | 0.17% | +1,053,482 |
| BLACKROCK ETF TRUST | 0 | 17,728 | +17,728 | 0 | 1,049,508 | 0.17% | +1,049,508 |
| FIRST SOLAR INC(FSLR) | 0 | 4,393 | +4,393 | 0 | 968,788 | 0.15% | +968,788 |
| XPENG INC(XPEV) | 0 | 41,341 | +41,341 | 0 | 968,206 | 0.15% | +968,206 |
| BONDBLOXX ETF TRUST | 0 | 20,397 | +20,397 | 0 | 951,112 | 0.15% | +951,112 |
| ISHARES TR | 11,420 | 18,152 | +6,732 | 1,257,369 | 2,191,343 | 0.35% | +933,974 |
| ISHARES TR | 0 | 4,493 | +4,493 | 0 | 928,027 | 0.15% | +928,027 |
| ISHARES TR | 0 | 4,646 | +4,646 | 0 | 903,744 | 0.14% | +903,744 |
| ISHARES INC | 0 | 13,440 | +13,440 | 0 | 886,017 | 0.14% | +886,017 |
| UNITY SOFTWARE INC(U) | 0 | 22,110 | +22,110 | 0 | 885,284 | 0.14% | +885,284 |
| INVESCO EXCHANGE TRADED FD T | 0 | 15,101 | +15,101 | 0 | 868,610 | 0.14% | +868,610 |
| ISHARES INC | 103,601 | 109,695 | +6,094 | 6,541,394 | 7,405,538 | 1.17% | +864,144 |
| NEXTRACKER INC | 0 | 11,241 | +11,241 | 0 | 831,722 | 0.13% | +831,722 |
| COREWEAVE INC(CRWV) | 2,140 | 8,624 | +6,484 | 348,948 | 1,180,194 | 0.19% | +831,246 |
| ISHARES TR | 0 | 17,201 | +17,201 | 0 | 803,498 | 0.13% | +803,498 |
| iShares MSCI EAFE Value ETF | 30,315 | 40,205 | +9,890 | 1,924,418 | 2,727,105 | 0.43% | +802,687 |
| Grab Holdings Limited - Class A Ordinary Shares | 0 | 133,230 | +133,230 | 0 | 802,045 | 0.13% | +802,045 |
| NOVARTIS AG(NVS) | 0 | 6,238 | +6,238 | 0 | 799,961 | 0.13% | +799,961 |
| ASML HOLDING N V | 0 | 796 | +796 | 0 | 770,600 | 0.12% | +770,600 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 16,970 | +16,970 | 0 | 729,371 | 0.12% | +729,371 |
| Johnson & Johnson Common Stock(JNJ) | 2,071 | 5,593 | +3,522 | 316,345 | 1,037,054 | 0.16% | +720,709 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 14,466 | +14,466 | 0 | 683,519 | 0.11% | +683,519 |
| ISHARES TR | 0 | 7,147 | +7,147 | 0 | 680,068 | 0.11% | +680,068 |
| Meta Platforms Inc Cl A(META) | 11,001 | 11,979 | +978 | 8,119,818 | 8,797,331 | 1.39% | +677,513 |
| DOXIMITY INC(DOCS) | 0 | 9,161 | +9,161 | 0 | 670,127 | 0.11% | +670,127 |
| NU HLDGS LTD(NU) | 47,226 | 82,054 | +34,828 | 647,941 | 1,313,685 | 0.21% | +665,744 |
| CREDO TECHNOLOGY GROUP HOLDI | 4,511 | 7,413 | +2,902 | 417,673 | 1,079,407 | 0.17% | +661,734 |
| ROCKET COS INC(RKT) | 0 | 33,141 | +33,141 | 0 | 642,273 | 0.10% | +642,273 |
| VANGUARD INDEX FDS | 12,434 | 13,942 | +1,508 | 2,946,609 | 3,545,197 | 0.56% | +598,588 |
| Alphabet Inc. - Class A Common Stock(GOOG) | 12,214 | 11,309 | -905 | 2,152,602 | 2,749,413 | 0.44% | +596,811 |
| Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share(BABA) | 7,879 | 8,258 | +379 | 893,557 | 1,475,952 | 0.23% | +582,395 |
| ABBVIE INC(ABBV) | 5,214 | 6,646 | +1,432 | 967,895 | 1,538,981 | 0.24% | +571,086 |
| TAPESTRY INC(TPR) | 0 | 5,025 | +5,025 | 0 | 568,931 | 0.09% | +568,931 |
| TEMPUS AI INC(TEM) | 0 | 7,014 | +7,014 | 0 | 566,100 | 0.09% | +566,100 |
| VANGUARD STAR FDS | 25,494 | 31,354 | +5,860 | 1,761,380 | 2,303,265 | 0.36% | +541,885 |
| AFFIRM HLDGS INC(AFRM) | 0 | 7,362 | +7,362 | 0 | 538,015 | 0.09% | +538,015 |
| BLACKROCK ETF TRUST II | 0 | 9,660 | +9,660 | 0 | 514,298 | 0.08% | +514,298 |
| iShares MSCI EAFE Growth ETF | 71,473 | 74,766 | +3,293 | 8,004,994 | 8,514,393 | 1.35% | +509,399 |
| ISHARES TR | 0 | 9,900 | +9,900 | 0 | 507,203 | 0.08% | +507,203 |
| DATADOG INC(DDOG) | 4,482 | 7,737 | +3,255 | 602,067 | 1,101,749 | 0.17% | +499,682 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,016 | 3,849 | +1,833 | 594,341 | 1,086,096 | 0.17% | +491,755 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 9,058 | +9,058 | 0 | 481,570 | 0.08% | +481,570 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 2,066 | +2,066 | 0 | 474,891 | 0.08% | +474,891 |
| WORLD GOLD TR(GLDM) | 0 | 6,178 | +6,178 | 0 | 472,308 | 0.07% | +472,308 |
| Vanguard S&P 500 ETF | 8,248 | 8,416 | +168 | 4,685,491 | 5,154,158 | 0.82% | +468,667 |
| SPDR SERIES TRUST | 95,318 | 98,332 | +3,014 | 4,988,947 | 5,440,714 | 0.86% | +451,767 |
| Newmont Corporation(NEM) | 13,514 | 14,658 | +1,144 | 787,326 | 1,235,816 | 0.20% | +448,490 |
| iShares Bitcoin Trust(IBIT) | 0 | 6,852 | +6,852 | 0 | 445,380 | 0.07% | +445,380 |
| ISHARES TR | 32,266 | 39,383 | +7,117 | 1,186,098 | 1,620,217 | 0.26% | +434,119 |
| Reddit, Inc. Class A Common Stock(RDDT) | 2,436 | 3,442 | +1,006 | 366,789 | 791,626 | 0.13% | +424,837 |
| BLACKROCK ETF TRUST | 0 | 10,517 | +10,517 | 0 | 398,174 | 0.06% | +398,174 |
| DOORDASH INC(DASH) | 4,273 | 5,310 | +1,037 | 1,053,337 | 1,444,267 | 0.23% | +390,930 |
| SPDR Select Sector Fund - Technology | 13,730 | 13,686 | -44 | 3,476,848 | 3,857,536 | 0.61% | +380,688 |
| AT&T INC(T) | 0 | 13,350 | +13,350 | 0 | 377,004 | 0.06% | +377,004 |
| BLACKROCK ETF TRUST | 0 | 10,881 | +10,881 | 0 | 371,695 | 0.06% | +371,695 |
| J P MORGAN EXCHANGE TRADED F | 0 | 7,335 | +7,335 | 0 | 340,435 | 0.05% | +340,435 |
| Advanced Micro Devices, Inc. - Common Stock(AMD) | 5,853 | 7,180 | +1,327 | 830,541 | 1,161,652 | 0.18% | +331,111 |
| GLOBAL X FDS | 0 | 9,344 | +9,344 | 0 | 331,058 | 0.05% | +331,058 |
| APPLOVIN CORP(APP) | 0 | 450 | +450 | 0 | 323,343 | 0.05% | +323,343 |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | 0 | 1,156 | +1,156 | 0 | 323,109 | 0.05% | +323,109 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 0 | 3,392 | +3,392 | 0 | 322,969 | 0.05% | +322,969 |
| ARISTA NETWORKS INC(ANET) | 7,057 | 7,117 | +60 | 722,002 | 1,037,018 | 0.16% | +315,016 |
| Marvell Technology, Inc. - Common Stock(MRVL) | 6,293 | 9,456 | +3,163 | 487,078 | 794,966 | 0.13% | +307,888 |
| SCHWAB STRATEGIC TR | 22,937 | 29,895 | +6,958 | 691,349 | 997,627 | 0.16% | +306,278 |
| NORTHROP GRUMMAN CORP(NOC) | 2,078 | 2,200 | +122 | 1,038,958 | 1,340,504 | 0.21% | +301,546 |
| SPDR INDEX SHS FDS | 0 | 8,294 | +8,294 | 0 | 289,626 | 0.05% | +289,626 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 7,564 | +7,564 | 0 | 289,096 | 0.05% | +289,096 |
| Baker Hughes Company - Common Stock(BKR) | 16,764 | 19,061 | +2,297 | 642,732 | 928,652 | 0.15% | +285,920 |
| 3M CO(MMM) | 0 | 1,822 | +1,822 | 0 | 282,778 | 0.04% | +282,778 |
| PIMCO ETF TR | 58,892 | 63,254 | +4,362 | 3,024,693 | 3,306,919 | 0.52% | +282,226 |
| ISHARES TR | 14,221 | 13,840 | -381 | 3,505,838 | 3,787,560 | 0.60% | +281,722 |
| CATERPILLAR INC(CAT) | 0 | 585 | +585 | 0 | 279,290 | 0.04% | +279,290 |
| ISHARES TR | 0 | 5,147 | +5,147 | 0 | 272,945 | 0.04% | +272,945 |
| HONEYWELL INTL INC(HON) | 0 | 1,243 | +1,243 | 0 | 261,652 | 0.04% | +261,652 |
| Microsoft Corp Com(MSFT) | 31,807 | 31,050 | -757 | 15,821,322 | 16,082,517 | 2.55% | +261,195 |
| Southern Company (The) Common Stock(SO) | 0 | 2,712 | +2,712 | 0 | 257,097 | 0.04% | +257,097 |