FORTRESS FINANCIAL GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 3,311 | +3,311 | 0 | 1,978,652 | 1.46% | +1,978,652 |
| ISHARES TR | 62,800 | 64,138 | +1,338 | 7,141,670 | 7,597,184 | 5.62% | +455,514 |
| NVIDIA CORPORATION(NVDA) | 7,707 | 10,852 | +3,145 | 1,437,398 | 1,892,606 | 1.40% | +455,208 |
| AMERICAN CENTY ETF TR | 2,493 | 6,307 | +3,814 | 254,231 | 696,738 | 0.52% | +442,507 |
| ISHARES TR | 51,334 | 53,040 | +1,706 | 7,246,331 | 7,675,367 | 5.68% | +429,036 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,538 | +8,538 | 0 | 423,570 | 0.31% | +423,570 |
| VANGUARD INDEX FDS | 1,569 | 2,931 | +1,362 | 526,080 | 940,421 | 0.70% | +414,341 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 9,815 | +9,815 | 0 | 365,133 | 0.27% | +365,133 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 9,355 | +9,355 | 0 | 364,464 | 0.27% | +364,464 |
| VANGUARD INDEX FDS | 0 | 3,993 | +3,993 | 0 | 354,155 | 0.26% | +354,155 |
| ISHARES GOLD TR(IAU) | 0 | 3,830 | +3,830 | 0 | 337,653 | 0.25% | +337,653 |
| VANGUARD INDEX FDS | 0 | 1,159 | +1,159 | 0 | 332,801 | 0.25% | +332,801 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 8,381 | +8,381 | 0 | 264,602 | 0.20% | +264,602 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,768 | +1,768 | 0 | 239,953 | 0.18% | +239,953 |
| AT&T INC(T) | 0 | 8,095 | +8,095 | 0 | 234,677 | 0.17% | +234,677 |
| AMERICAN CENTY ETF TR | 0 | 2,904 | +2,904 | 0 | 234,004 | 0.17% | +234,004 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 230 | +230 | 0 | 229,495 | 0.17% | +229,495 |
| CHEVRON CORPORATION(CVX) | 0 | 1,107 | +1,107 | 0 | 228,962 | 0.17% | +228,962 |
| FIDELITY MERRIMACK STR TR | 48,992 | 54,393 | +5,401 | 2,255,590 | 2,481,393 | 1.84% | +225,803 |
| CONOCOPHILLIPS(COP) | 0 | 1,643 | +1,643 | 0 | 216,865 | 0.16% | +216,865 |
| EXXON MOBIL CORP | 4,228 | 4,256 | +28 | 508,772 | 722,145 | 0.53% | +213,373 |
| VANGUARD WHITEHALL FDS | 0 | 1,374 | +1,374 | 0 | 203,499 | 0.15% | +203,499 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,534 | +1,534 | 0 | 200,893 | 0.15% | +200,893 |
| ISHARES TR | 38,229 | 38,175 | -54 | 4,594,317 | 4,745,540 | 3.51% | +151,223 |
| FASTENAL CO(FAST) | 28,838 | 27,907 | -931 | 1,157,279 | 1,294,871 | 0.96% | +137,592 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,084 | 1,685 | +601 | 274,253 | 400,316 | 0.30% | +126,063 |
| ISHARES TR | 21,356 | 22,177 | +821 | 1,409,518 | 1,497,643 | 1.11% | +88,125 |
| SPDR GOLD TR(GLD) | 1,727 | 1,727 | 0 | 684,427 | 743,207 | 0.55% | +58,780 |
| ALERUS FINL CORP | 67,339 | 66,316 | -1,023 | 1,516,466 | 1,572,355 | 1.16% | +55,889 |
| LOCKHEED MARTIN CORP(LMT) | 433 | 436 | +3 | 209,492 | 263,224 | 0.19% | +53,732 |
| OSHKOSH CORP(OSK) | 2,200 | 2,207 | +7 | 276,370 | 324,919 | 0.24% | +48,549 |
| AMGEN INC(AMGN) | 2,914 | 2,830 | -84 | 953,639 | 995,736 | 0.74% | +42,097 |
| MCKESSON CORP(MCK) | 471 | 488 | +17 | 386,764 | 422,726 | 0.31% | +35,962 |
| ISHARES TR | 12,310 | 12,235 | -75 | 2,589,265 | 2,614,186 | 1.93% | +24,921 |
| VANGUARD TAX-MANAGED FDS | 13,483 | 13,485 | +2 | 842,253 | 864,093 | 0.64% | +21,840 |
| ALPHABET INC(GOOG) | 927 | 1,085 | +158 | 290,956 | 311,316 | 0.23% | +20,360 |
| TRANE TECHNOLOGIES PLC(TT) | 564 | 564 | 0 | 219,509 | 235,041 | 0.17% | +15,532 |
| VANGUARD INDEX FDS | 1,888 | 1,890 | +2 | 360,655 | 370,842 | 0.27% | +10,187 |
| MCDONALDS CORP(MCD) | 709 | 713 | +4 | 216,734 | 221,644 | 0.16% | +4,910 |
| REGIONS FINANCIAL CORP NEW(RF) | 12,292 | 12,916 | +624 | 333,101 | 337,369 | 0.25% | +4,268 |
| ISHARES TR CORE MSCI EAFE | 3,730 | 3,729 | -1 | 333,711 | 337,612 | 0.25% | +3,901 |
| VANGUARD INTL EQUITY INDEX F | 4,345 | 4,345 | 0 | 233,593 | 234,853 | 0.17% | +1,260 |
| CISCO SYS INC(CSCO) | 2,875 | 2,843 | -32 | 221,425 | 220,571 | 0.16% | -854 |
| ISHARES TR | 2,270 | 2,270 | 0 | 243,140 | 240,960 | 0.18% | -2,180 |
| ISHARES TR | 3,646 | 3,646 | 0 | 773,207 | 769,853 | 0.57% | -3,354 |
| UNITED PARCEL SVCS INC(UPS) | 4,828 | 4,806 | -22 | 478,864 | 472,820 | 0.35% | -6,044 |
| ISHARES TR | 2,894 | 2,894 | 0 | 329,684 | 322,305 | 0.24% | -7,379 |
| HOME DEPOT INC(HD) | 672 | 676 | +4 | 231,151 | 222,255 | 0.16% | -8,896 |
| FIDELITY COVINGTON TRUST | 299,546 | 314,976 | +15,430 | 11,433,678 | 11,424,166 | 8.45% | -9,512 |
| KEYCORP(KEY) | 17,609 | 17,566 | -43 | 363,453 | 352,207 | 0.26% | -11,246 |
| CATERPILLAR INC(CAT) | 524 | 402 | -122 | 299,966 | 284,790 | 0.21% | -15,176 |
| FORD MTR CO(F) | 11,300 | 11,440 | +140 | 148,262 | 132,015 | 0.10% | -16,247 |
| ISHARES TR | 1,070 | 1,070 | 0 | 399,411 | 381,362 | 0.28% | -18,049 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 49,881 | 49,645 | -236 | 9,555,297 | 9,527,794 | 7.05% | -27,503 |
| ALPHABET INC(GOOG) | 1,126 | 1,126 | 0 | 352,568 | 323,667 | 0.24% | -28,901 |
| POLARIS INC(PII) | 4,280 | 4,306 | +26 | 270,736 | 234,695 | 0.17% | -36,041 |
| WEST BANCORPORATION INC | 17,291 | 14,597 | -2,694 | 383,685 | 347,270 | 0.26% | -36,415 |
| HORMEL FOODS CORP(HRL) | 31,976 | 31,672 | -304 | 757,830 | 717,380 | 0.53% | -40,450 |
| ELI LILLY & CO(LLY) | 267 | 267 | 0 | 286,714 | 245,811 | 0.18% | -40,903 |
| DELTA AIR LINES INC(DAL) | 4,206 | 3,736 | -470 | 291,899 | 248,389 | 0.18% | -43,510 |
| VANGUARD INDEX FDS | 886 | 886 | 0 | 432,276 | 387,033 | 0.29% | -45,243 |
| UNITEDHEALTH GROUP INC(UNH) | 1,009 | 1,017 | +8 | 332,985 | 275,058 | 0.20% | -57,927 |
| XCEL ENERGY INC(XEL) | 3,628 | 2,536 | -1,092 | 267,973 | 201,468 | 0.15% | -66,505 |
| ONEMAIN HLDGS INC(OMF) | 6,170 | 6,284 | +114 | 416,787 | 336,124 | 0.25% | -80,663 |
| MERCK & CO INC(MRK) | 3,219 | 2,056 | -1,163 | 338,843 | 247,348 | 0.18% | -91,495 |
| WELLS FARGO & CO(WFC) | 6,325 | 6,235 | -90 | 589,477 | 496,348 | 0.37% | -93,129 |
| ISHARES TR | 3,108 | 3,108 | 0 | 2,128,631 | 2,030,396 | 1.50% | -98,235 |
| ISHARES TR | 10,215 | 10,215 | 0 | 1,259,101 | 1,155,419 | 0.85% | -103,682 |
| COCA COLA CO(KO) | 7,175 | 5,148 | -2,027 | 501,621 | 391,512 | 0.29% | -110,109 |
| BERKSHIRE HATHAWAY INC DEL | 1,579 | 1,377 | -202 | 793,630 | 659,806 | 0.49% | -133,824 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,826 | 4,837 | +11 | 3,291,158 | 3,145,938 | 2.33% | -145,220 |
| GOLDMAN SACHS ETF TR | 48,513 | 50,144 | +1,631 | 6,421,650 | 6,274,458 | 4.64% | -147,192 |
| GE VERNOVA INC(GEV) | 579 | 238 | -341 | 378,580 | 207,467 | 0.15% | -171,113 |
| INVESCO QQQ TR | 6,250 | 6,304 | +54 | 3,839,461 | 3,638,660 | 2.69% | -200,801 |
| US BANCORP DEL(USB) | 3,793 | 0 | -3,793 | 202,420 | 0 | — | -202,420 |
| ISHARES TR | 140,995 | 139,371 | -1,624 | 14,457,656 | 14,250,703 | 10.54% | -206,953 |
| TESLA INC(TSLA) | 3,001 | 3,033 | +32 | 1,349,684 | 1,127,683 | 0.83% | -222,001 |
| DELL TECHNOLOGIES INC(DELL) | 1,770 | 0 | -1,770 | 222,801 | 0 | — | -222,801 |
| PEPSICO INC(PEP) | 1,555 | 0 | -1,555 | 223,202 | 0 | — | -223,202 |
| INSTALLED BLDG PRODS INC(IBP) | 2,395 | 1,389 | -1,006 | 621,131 | 368,267 | 0.27% | -252,864 |
| ISHARES TR | 6,153 | 6,174 | +21 | 2,912,199 | 2,632,682 | 1.95% | -279,517 |
| PNC FINL SVCS GROUP INC(PNC) | 1,442 | 0 | -1,442 | 300,950 | 0 | — | -300,950 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,742 | 0 | -5,742 | 328,662 | 0 | — | -328,662 |
| DISNEY WALT CO(DIS) | 2,908 | 0 | -2,908 | 330,810 | 0 | — | -330,810 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,830 | 8,190 | +360 | 2,319,229 | 1,985,263 | 1.47% | -333,966 |
| BLACKROCK INC(BLK) | 320 | 0 | -320 | 342,404 | 0 | — | -342,404 |
| JPMORGAN CHASE & CO(JPM) | 2,673 | 1,734 | -939 | 861,340 | 509,960 | 0.38% | -351,380 |
| BANK AMERICA CORP | 6,469 | 0 | -6,469 | 355,805 | 0 | — | -355,805 |
| ISHARES TR MSCI USA QLT FCT | 3,434 | 1,577 | -1,857 | 682,106 | 302,418 | 0.22% | -379,688 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 10,404 | 0 | -10,404 | 393,064 | 0 | — | -393,064 |
| MICROSOFT CORP(MSFT) | 3,308 | 3,185 | -123 | 1,599,832 | 1,179,083 | 0.87% | -420,749 |
| GE AEROSPACE(GE) | 2,449 | 1,165 | -1,284 | 754,227 | 330,673 | 0.24% | -423,554 |
| APPLE INC(AAPL) | 9,059 | 7,931 | -1,128 | 2,462,724 | 2,012,761 | 1.49% | -449,963 |
| APOLLO GLOBAL MGMT INC(APO) | 3,125 | 0 | -3,125 | 452,355 | 0 | — | -452,355 |
| AMAZON COM INC(AMZN) | 7,898 | 6,239 | -1,659 | 1,823,107 | 1,299,432 | 0.96% | -523,675 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 98,545 | 81,055 | -17,490 | 2,840,073 | 2,304,380 | 1.70% | -535,693 |
| ISHARES TR | 92,617 | 96,327 | +3,710 | 15,554,148 | 14,941,301 | 11.05% | -612,847 |