Fortress Financial Solutions, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,668 | 11,233 | +2,565 | 5,381,826 | 7,518,283 | 8.19% | +2,136,457 |
| J P MORGAN EXCHANGE TRADED F | 9,079 | 43,047 | +33,968 | 493,920 | 2,476,063 | 2.70% | +1,982,143 |
| INVESCO QQQ TR | 19,655 | 20,412 | +757 | 10,842,549 | 12,254,567 | 13.35% | +1,412,018 |
| VANGUARD MALVERN FDS | 0 | 13,959 | +13,959 | 0 | 1,094,555 | 1.19% | +1,094,555 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,338 | +5,338 | 0 | 973,758 | 1.06% | +973,758 |
| APPLE INC(AAPL) | 17,737 | 17,649 | -88 | 3,639,091 | 4,493,905 | 4.90% | +854,814 |
| ISHARES TR | 65,773 | 72,310 | +6,537 | 4,079,267 | 4,718,980 | 5.14% | +639,713 |
| NVIDIA CORPORATION(NVDA) | 11,074 | 12,735 | +1,661 | 1,749,543 | 2,376,115 | 2.59% | +626,572 |
| VANGUARD SCOTTSDALE FDS | 86,849 | 92,963 | +6,114 | 7,201,542 | 7,819,116 | 8.52% | +617,574 |
| MUELLER INDS INC(MLI) | 0 | 5,159 | +5,159 | 0 | 521,626 | 0.57% | +521,626 |
| VANGUARD SCOTTSDALE FDS | 42,810 | 49,084 | +6,274 | 3,403,434 | 3,923,272 | 4.27% | +519,838 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,014 | +1,014 | 0 | 497,245 | 0.54% | +497,245 |
| ISHARES TR | 168,013 | 178,728 | +10,715 | 5,154,645 | 5,651,380 | 6.16% | +496,735 |
| VANGUARD WORLD FD | 9,135 | 10,105 | +970 | 2,054,708 | 2,466,504 | 2.69% | +411,796 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,137 | +1,137 | 0 | 392,625 | 0.43% | +392,625 |
| ISHARES TR | 25,501 | 26,673 | +1,172 | 2,786,990 | 3,169,592 | 3.45% | +382,602 |
| COMFORT SYS USA INC(FIX) | 1,341 | 1,313 | -28 | 719,160 | 1,083,792 | 1.18% | +364,632 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,864 | +1,864 | 0 | 345,672 | 0.38% | +345,672 |
| JPMORGAN CHASE & CO.(JPM) | 779 | 1,689 | +910 | 225,734 | 532,771 | 0.58% | +307,037 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,736 | 4,766 | +30 | 1,072,657 | 1,331,096 | 1.45% | +258,439 |
| TESLA INC(TSLA) | 3,145 | 2,788 | -357 | 999,041 | 1,239,879 | 1.35% | +240,838 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 325 | +325 | 0 | 216,509 | 0.24% | +216,509 |
| ISHARES TR | 0 | 2,985 | +2,985 | 0 | 214,718 | 0.23% | +214,718 |
| AMPHENOL CORP NEW | 6,129 | 6,585 | +456 | 605,232 | 814,890 | 0.89% | +209,658 |
| SPDR GOLD TR(GLD) | 3,510 | 3,599 | +89 | 1,069,970 | 1,279,395 | 1.39% | +209,425 |
| CARLYLE GROUP INC(CG) | 0 | 3,285 | +3,285 | 0 | 205,959 | 0.22% | +205,959 |
| SELECT SECTOR SPDR TR | 0 | 729 | +729 | 0 | 205,476 | 0.22% | +205,476 |
| BROADCOM INC(AVGO) | 3,799 | 3,787 | -12 | 1,047,303 | 1,249,467 | 1.36% | +202,164 |
| ISHARES TR | 28,474 | 27,782 | -692 | 3,845,189 | 4,046,420 | 4.41% | +201,231 |
| AMERICAN ELEC PWR CO INC | 3,646 | 4,980 | +1,334 | 378,267 | 560,260 | 0.61% | +181,993 |
| VANGUARD SCOTTSDALE FDS | 16,546 | 18,497 | +1,951 | 1,255,811 | 1,436,263 | 1.56% | +180,452 |
| ALPHABET INC(GOOG) | 2,369 | 2,441 | +72 | 417,493 | 593,346 | 0.65% | +175,853 |
| MONOLITHIC PWR SYS INC(MPWR) | 709 | 740 | +31 | 518,186 | 681,237 | 0.74% | +163,051 |
| HEICO CORP NEW(HEI) | 1,260 | 1,641 | +381 | 413,293 | 529,794 | 0.58% | +116,501 |
| ISHARES TR | 4,738 | 6,056 | +1,318 | 382,152 | 491,664 | 0.54% | +109,512 |
| MICROSOFT CORP(MSFT) | 2,351 | 2,469 | +118 | 1,169,442 | 1,278,598 | 1.39% | +109,156 |
| CORNING INC(GLW) | 7,284 | 5,960 | -1,324 | 383,051 | 488,904 | 0.53% | +105,853 |
| INVESCO EXCH TRADED FD TR II | 23,162 | 26,339 | +3,177 | 473,203 | 567,872 | 0.62% | +94,669 |
| AMAZON COM INC(AMZN) | 5,809 | 6,105 | +296 | 1,274,437 | 1,340,475 | 1.46% | +66,038 |
| NOVO-NORDISK A S(NVO) | 3,686 | 5,600 | +1,914 | 254,408 | 310,744 | 0.34% | +56,336 |
| AMGEN INC(AMGN) | 1,135 | 1,315 | +180 | 316,972 | 370,967 | 0.40% | +53,995 |
| AMERICAN CENTY ETF TR | 5,014 | 5,145 | +131 | 343,670 | 386,436 | 0.42% | +42,766 |
| ISHARES SILVER TR(SLV) | 8,086 | 7,259 | -827 | 265,309 | 307,555 | 0.34% | +42,246 |
| FIDELITY COVINGTON TRUST | 1,316 | 1,317 | +1 | 259,453 | 292,571 | 0.32% | +33,118 |
| MANHATTAN BRDG CAP INC | 120,282 | 152,430 | +32,148 | 120,282 | 152,430 | 0.17% | +32,148 |
| ISHARES TR | 7,360 | 7,800 | +440 | 318,111 | 344,678 | 0.38% | +26,567 |
| STRYKER CORPORATION(SYK) | 895 | 1,020 | +125 | 353,939 | 377,073 | 0.41% | +23,134 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 2,420 | 2,420 | 0 | 260,223 | 275,904 | 0.30% | +15,681 |
| ISHARES TR | 2,143 | 2,156 | +13 | 235,775 | 239,796 | 0.26% | +4,021 |
| CERO THERAPEUTICS HLDGS INC | 10,000 | 10,000 | 0 | 238 | 133 | 0.00% | -105 |
| KARTOON STUDIOS INC. | 75,000 | 75,000 | 0 | 55,710 | 55,343 | 0.06% | -367 |
| ISHARES TR | 6,223 | 5,710 | -513 | 258,274 | 250,380 | 0.27% | -7,894 |
| COSTCO WHSL CORP NEW(COST) | 1,067 | 1,106 | +39 | 1,056,156 | 1,023,853 | 1.12% | -32,303 |
| VANGUARD WORLD FD | 10,735 | 9,642 | -1,093 | 1,177,029 | 1,141,941 | 1.24% | -35,088 |
| VANGUARD SCOTTSDALE FDS | 7,095 | 6,364 | -731 | 424,339 | 382,023 | 0.42% | -42,316 |
| BADGER METER INC | 1,828 | 2,029 | +201 | 447,832 | 362,375 | 0.39% | -85,457 |
| GLADSTONE CAPITAL CORP | 15,091 | 14,502 | -589 | 407,012 | 317,162 | 0.35% | -89,850 |
| APOLLO GLOBAL MGMT INC(APO) | 4,561 | 3,972 | -589 | 647,014 | 529,313 | 0.58% | -117,701 |
| AT&T INC(T) | 31,532 | 27,054 | -4,478 | 912,532 | 764,006 | 0.83% | -148,526 |
| UBS GROUP AG(UBS) | 6,528 | 0 | -6,528 | 220,777 | 0 | — | -220,777 |
| MICROSTRATEGY INC(MSTR) | 650 | 0 | -650 | 262,750 | 0 | — | -262,750 |
| ISHARES TR | 4,586 | 0 | -4,586 | 280,489 | 0 | — | -280,489 |
| KBR INC(KBR) | 6,012 | 0 | -6,012 | 288,237 | 0 | — | -288,237 |
| NEXTERA ENERGY INC(NEE) | 4,603 | 0 | -4,603 | 319,523 | 0 | — | -319,523 |
| HUNTINGTON BANCSHARES INC(HBAN) | 22,217 | 0 | -22,217 | 372,357 | 0 | — | -372,357 |
| J P MORGAN EXCHANGE TRADED F | 56,616 | 49,340 | -7,276 | 3,218,635 | 2,817,293 | 3.07% | -401,342 |
| KINSALE CAP GROUP INC(KNSL) | 839 | 0 | -839 | 406,133 | 0 | — | -406,133 |
| FRANKLIN ELEC INC(FELE) | 4,546 | 0 | -4,546 | 407,988 | 0 | — | -407,988 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,483 | 0 | -10,483 | 453,593 | 0 | — | -453,593 |
| ISHARES TR | 7,989 | 0 | -7,989 | 521,271 | 0 | — | -521,271 |
| PROCTER AND GAMBLE CO(PG) | 3,288 | 0 | -3,288 | 523,861 | 0 | — | -523,861 |
| VANGUARD BD INDEX FDS | 8,298 | 0 | -8,298 | 610,949 | 0 | — | -610,949 |
| CARNIVAL CORP | 23,919 | 0 | -23,919 | 672,607 | 0 | — | -672,607 |