Fortress Financial Solutions, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR ALERIAN MLP | 0 | 18,606 | +18,606 | 0 | 979,403 | 1.02% | +979,403 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 9,524 | +9,524 | 0 | 591,237 | 0.62% | +591,237 |
| COMFORT SYS USA INC(FIX) | 1,283 | 1,216 | -67 | 1,197,018 | 1,677,893 | 1.75% | +480,875 |
| INVESCO EXCH TRADED FD TR II | 32,527 | 53,706 | +21,179 | 704,531 | 1,122,454 | 1.17% | +417,923 |
| VANGUARD MALVERN FDS | 17,772 | 22,864 | +5,092 | 1,384,375 | 1,769,270 | 1.85% | +384,895 |
| VANGUARD INTL EQUITY INDEX F | 3,544 | 8,236 | +4,692 | 260,687 | 618,537 | 0.65% | +357,850 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 6,979 | +6,979 | 0 | 353,219 | 0.37% | +353,219 |
| EMCOR GROUP INC(EME) | 0 | 461 | +461 | 0 | 340,364 | 0.36% | +340,364 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 98,931 | 104,195 | +5,264 | 8,285,482 | 8,622,121 | 9.01% | +336,639 |
| VANGUARD INTL EQUITY INDEX F | 1,470 | 3,504 | +2,034 | 210,698 | 510,851 | 0.53% | +300,153 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 53,051 | 56,992 | +3,941 | 4,229,731 | 4,517,773 | 4.72% | +288,042 |
| CORNING INC(GLW) | 5,876 | 5,869 | -7 | 514,487 | 797,971 | 0.83% | +283,484 |
| BHP BILLITON LIMITED | 0 | 3,161 | +3,161 | 0 | 229,927 | 0.24% | +229,927 |
| AMERICAN CENTY ETF TR | 6,478 | 8,963 | +2,485 | 498,942 | 722,261 | 0.75% | +223,319 |
| CHEVRON CORPORATION(CVX) | 0 | 1,065 | +1,065 | 0 | 220,458 | 0.23% | +220,458 |
| ISHARES TR ESG AWARE MSCI | 0 | 4,259 | +4,259 | 0 | 200,253 | 0.21% | +200,253 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 52,671 | 58,572 | +5,901 | 3,061,263 | 3,251,936 | 3.40% | +190,673 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 55,445 | 58,987 | +3,542 | 3,173,686 | 3,343,362 | 3.49% | +169,676 |
| AMERICAN ELEC PWR CO INC | 5,172 | 5,628 | +456 | 596,376 | 737,686 | 0.77% | +141,310 |
| MONOLITHIC PWR SYS INC(MPWR) | 715 | 709 | -6 | 648,328 | 774,802 | 0.81% | +126,474 |
| ISHARES TR | 185,096 | 193,089 | +7,993 | 5,730,585 | 5,854,475 | 6.12% | +123,890 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,726 | 4,614 | -112 | 1,436,184 | 1,559,301 | 1.63% | +123,117 |
| AT&T INC(T) | 26,824 | 26,923 | +99 | 666,312 | 780,493 | 0.82% | +114,181 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,080 | 1,028 | -52 | 931,648 | 1,024,771 | 1.07% | +93,123 |
| JOHNSON & JOHNSON(JNJ) | 1,693 | 1,806 | +113 | 350,421 | 441,386 | 0.46% | +90,965 |
| ISHARES TR | 5,552 | 6,520 | +968 | 247,908 | 295,829 | 0.31% | +47,921 |
| ISHARES TR | 6,558 | 7,155 | +597 | 528,751 | 569,273 | 0.59% | +40,522 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 19,701 | 20,293 | +592 | 1,494,317 | 1,516,281 | 1.58% | +21,964 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,177 | 6,522 | +345 | 370,162 | 388,369 | 0.41% | +18,207 |
| ISHARES TR | 12,025 | 12,633 | +608 | 8,236,422 | 8,252,255 | 8.62% | +15,833 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,081 | 1,279 | +198 | 506,730 | 499,334 | 0.52% | -7,396 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 325 | 325 | 0 | 221,624 | 211,480 | 0.22% | -10,144 |
| JPMORGAN CHASE & CO(JPM) | 1,748 | 1,849 | +101 | 563,088 | 543,773 | 0.57% | -19,315 |
| FIDELITY COVINGTON TRUST | 1,318 | 1,320 | +2 | 296,212 | 274,585 | 0.29% | -21,627 |
| MUELLER INDS INC(MLI) | 5,359 | 5,341 | -18 | 615,214 | 591,801 | 0.62% | -23,413 |
| VANGUARD WORLD FD | 9,179 | 9,614 | +435 | 1,110,263 | 1,079,382 | 1.13% | -30,881 |
| ISHARES TR | 73,715 | 71,582 | -2,133 | 4,865,184 | 4,833,960 | 5.05% | -31,224 |
| SPDR GOLD TR(GLD) | 3,492 | 3,099 | -393 | 1,383,770 | 1,333,469 | 1.39% | -50,301 |
| KARTOON STUDIOS INC. | 75,000 | 0 | -75,000 | 54,000 | 0 | — | -54,000 |
| ALPHABET INC(GOOG) | 2,461 | 2,468 | +7 | 770,397 | 709,688 | 0.74% | -60,709 |
| ISHARES SILVER TR(SLV) | 7,152 | 5,850 | -1,302 | 460,724 | 398,619 | 0.42% | -62,105 |
| GLADSTONE CAP CORP | 14,914 | 14,116 | -798 | 308,132 | 244,918 | 0.26% | -63,214 |
| AMPHENOL CORP | 6,520 | 6,470 | -50 | 881,077 | 817,500 | 0.85% | -63,577 |
| HEICO CORP NEW(HEI) | 1,747 | 1,796 | +49 | 565,358 | 492,538 | 0.51% | -72,820 |
| UNITEDHEALTH GROUP INC(UNH) | 1,219 | 1,192 | -27 | 402,282 | 322,637 | 0.34% | -79,645 |
| VANGUARD WORLD FD | 10,563 | 10,787 | +224 | 2,653,134 | 2,549,587 | 2.66% | -103,547 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,662 | 5,973 | +311 | 1,006,421 | 873,730 | 0.91% | -132,691 |
| MANHATTAN BRDG CAP INC | 147,298 | 0 | -147,298 | 147,298 | 0 | — | -147,298 |
| BROADCOM INC(AVGO) | 3,663 | 3,606 | -57 | 1,267,852 | 1,116,315 | 1.17% | -151,537 |
| APOLLO GLOBAL MGMT INC(APO) | 2,639 | 2,018 | -621 | 382,066 | 224,902 | 0.23% | -157,164 |
| UBS GROUP AG(UBS) | 4,492 | 0 | -4,492 | 208,025 | 0 | — | -208,025 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 2,420 | 0 | -2,420 | 210,951 | 0 | — | -210,951 |
| ISHARES TR | 1,944 | 0 | -1,944 | 213,715 | 0 | — | -213,715 |
| ISHARES TR | 25,072 | 22,390 | -2,682 | 3,013,165 | 2,783,284 | 2.91% | -229,881 |
| BADGER METER INC | 1,366 | 0 | -1,366 | 238,184 | 0 | — | -238,184 |
| STRYKER CORPORATION(SYK) | 713 | 0 | -713 | 250,735 | 0 | — | -250,735 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 4,497 | 0 | -4,497 | 289,559 | 0 | — | -289,559 |
| TESLA INC(TSLA) | 2,786 | 2,586 | -200 | 1,252,920 | 961,346 | 1.00% | -291,574 |
| AMGEN INC(AMGN) | 1,055 | 0 | -1,055 | 345,421 | 0 | — | -345,421 |
| AMAZON COM INC(AMZN) | 6,147 | 5,147 | -1,000 | 1,418,851 | 1,071,966 | 1.12% | -346,885 |
| NVIDIA CORPORATION(NVDA) | 12,873 | 11,665 | -1,208 | 2,400,782 | 2,034,328 | 2.13% | -366,454 |
| APPLE INC(AAPL) | 17,234 | 16,827 | -407 | 4,685,169 | 4,270,462 | 4.46% | -414,707 |
| ISHARES TR | 27,666 | 25,356 | -2,310 | 4,113,639 | 3,611,402 | 3.77% | -502,237 |
| CARNIVAL CORP | 26,299 | 0 | -26,299 | 803,177 | 0 | — | -803,177 |
| MICROSOFT CORP(MSFT) | 4,864 | 2,441 | -2,423 | 2,352,089 | 903,634 | 0.94% | -1,448,455 |
| INVESCO QQQ TR | 20,713 | 18,865 | -1,848 | 12,724,503 | 10,888,737 | 11.38% | -1,835,766 |