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 | 0 | 64,138 | +64,138 | 0 | 7,597,184 | 5.62% | +7,597,184 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,852 | +10,852 | 0 | 1,892,606 | 1.40% | +1,892,606 |
| AMERICAN CENTY ETF TR | 0 | 6,307 | +6,307 | 0 | 696,738 | 0.52% | +696,738 |
| ISHARES TR | 0 | 53,040 | +53,040 | 0 | 7,675,367 | 5.68% | +7,675,367 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,538 | +8,538 | 0 | 423,570 | 0.31% | +423,570 |
| VANGUARD INDEX FDS | 0 | 2,931 | +2,931 | 0 | 940,421 | 0.70% | +940,421 |
| FIDELITY COVINGTON TRUST | 0 | 9,815 | +9,815 | 0 | 365,133 | 0.27% | +365,133 |
| DIMENSIONAL ETF TRUST | 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 | 0 | 8,381 | +8,381 | 0 | 264,602 | 0.20% | +264,602 |
| ISHARES TR | 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 | 0 | 54,393 | +54,393 | 0 | 2,481,393 | 1.84% | +2,481,393 |
| CONOCOPHILLIPS(COP) | 0 | 1,643 | +1,643 | 0 | 216,865 | 0.16% | +216,865 |
| EXXON MOBIL CORP(XOM) | 0 | 4,256 | +4,256 | 0 | 722,145 | 0.53% | +722,145 |
| VANGUARD WHITEHALL FDS | 0 | 1,374 | +1,374 | 0 | 203,499 | 0.15% | +203,499 |
| JOHNSON CONTROLS INTERNATION | 0 | 1,534 | +1,534 | 0 | 200,893 | 0.15% | +200,893 |
| ISHARES TR | 0 | 38,175 | +38,175 | 0 | 4,745,540 | 3.51% | +4,745,540 |
| FASTENAL CO(FAST) | 0 | 27,907 | +27,907 | 0 | 1,294,871 | 0.96% | +1,294,871 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,685 | +1,685 | 0 | 400,316 | 0.30% | +400,316 |
| ISHARES TR | 0 | 22,177 | +22,177 | 0 | 1,497,643 | 1.11% | +1,497,643 |
| SPDR GOLD TR(GLD) | 0 | 1,727 | +1,727 | 0 | 743,207 | 0.55% | +743,207 |
| ALERUS FINL CORP | 0 | 66,316 | +66,316 | 0 | 1,572,355 | 1.16% | +1,572,355 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 436 | +436 | 0 | 263,224 | 0.19% | +263,224 |
| OSHKOSH CORP(OSK) | 0 | 2,207 | +2,207 | 0 | 324,919 | 0.24% | +324,919 |
| AMGEN INC(AMGN) | 0 | 2,830 | +2,830 | 0 | 995,736 | 0.74% | +995,736 |
| MCKESSON CORP(MCK) | 0 | 488 | +488 | 0 | 422,726 | 0.31% | +422,726 |
| ISHARES TR | 0 | 12,235 | +12,235 | 0 | 2,614,186 | 1.93% | +2,614,186 |
| VANGUARD TAX-MANAGED FDS | 0 | 13,485 | +13,485 | 0 | 864,093 | 0.64% | +864,093 |
| ALPHABET INC(GOOG) | 0 | 1,085 | +1,085 | 0 | 311,316 | 0.23% | +311,316 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 564 | +564 | 0 | 235,041 | 0.17% | +235,041 |
| VANGUARD INDEX FDS | 0 | 1,890 | +1,890 | 0 | 370,842 | 0.27% | +370,842 |
| MCDONALDS CORP(MCD) | 0 | 713 | +713 | 0 | 221,644 | 0.16% | +221,644 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 12,916 | +12,916 | 0 | 337,369 | 0.25% | +337,369 |
| ISHARES TR | 0 | 3,729 | +3,729 | 0 | 337,612 | 0.25% | +337,612 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,345 | +4,345 | 0 | 234,853 | 0.17% | +234,853 |
| CISCO SYS INC(CSCO) | 0 | 2,843 | +2,843 | 0 | 220,571 | 0.16% | +220,571 |
| ISHARES TR | 0 | 2,270 | +2,270 | 0 | 240,960 | 0.18% | +240,960 |
| ISHARES TR | 0 | 3,646 | +3,646 | 0 | 769,853 | 0.57% | +769,853 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 4,806 | +4,806 | 0 | 472,820 | 0.35% | +472,820 |
| ISHARES TR | 0 | 2,894 | +2,894 | 0 | 322,305 | 0.24% | +322,305 |
| HOME DEPOT INC(HD) | 0 | 676 | +676 | 0 | 222,255 | 0.16% | +222,255 |
| FIDELITY COVINGTON TRUST | 0 | 314,976 | +314,976 | 0 | 11,424,166 | 8.45% | +11,424,166 |
| KEYCORP(KEY) | 0 | 17,566 | +17,566 | 0 | 352,207 | 0.26% | +352,207 |
| CATERPILLAR INC(CAT) | 0 | 402 | +402 | 0 | 284,790 | 0.21% | +284,790 |
| FORD MTR CO(F) | 0 | 11,440 | +11,440 | 0 | 132,015 | 0.10% | +132,015 |
| ISHARES TR | 0 | 1,070 | +1,070 | 0 | 381,362 | 0.28% | +381,362 |
| INVESCO EXCHANGE TRADED FD T | 0 | 49,645 | +49,645 | 0 | 9,527,794 | 7.05% | +9,527,794 |
| ALPHABET INC(GOOG) | 0 | 1,126 | +1,126 | 0 | 323,667 | 0.24% | +323,667 |
| POLARIS INC(PII) | 0 | 4,306 | +4,306 | 0 | 234,695 | 0.17% | +234,695 |
| WEST BANCORPORATION INC | 0 | 14,597 | +14,597 | 0 | 347,270 | 0.26% | +347,270 |
| HORMEL FOODS CORP(HRL) | 0 | 31,672 | +31,672 | 0 | 717,380 | 0.53% | +717,380 |
| ELI LILLY & CO(LLY) | 0 | 267 | +267 | 0 | 245,811 | 0.18% | +245,811 |
| DELTA AIR LINES INC(DAL) | 0 | 3,736 | +3,736 | 0 | 248,389 | 0.18% | +248,389 |
| VANGUARD INDEX FDS | 0 | 886 | +886 | 0 | 387,033 | 0.29% | +387,033 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,017 | +1,017 | 0 | 275,058 | 0.20% | +275,058 |
| XCEL ENERGY INC(XEL) | 0 | 2,536 | +2,536 | 0 | 201,468 | 0.15% | +201,468 |
| ONEMAIN HLDGS INC(OMF) | 0 | 6,284 | +6,284 | 0 | 336,124 | 0.25% | +336,124 |
| MERCK & CO INC(MRK) | 0 | 2,056 | +2,056 | 0 | 247,348 | 0.18% | +247,348 |
| WELLS FARGO & CO(WFC) | 0 | 6,235 | +6,235 | 0 | 496,348 | 0.37% | +496,348 |
| ISHARES TR | 0 | 3,108 | +3,108 | 0 | 2,030,396 | 1.50% | +2,030,396 |
| ISHARES TR | 0 | 10,215 | +10,215 | 0 | 1,155,419 | 0.85% | +1,155,419 |
| COCA COLA CO(KO) | 0 | 5,148 | +5,148 | 0 | 391,512 | 0.29% | +391,512 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,377 | +1,377 | 0 | 659,806 | 0.49% | +659,806 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 4,837 | +4,837 | 0 | 3,145,938 | 2.33% | +3,145,938 |
| GOLDMAN SACHS ETF TR | 0 | 50,144 | +50,144 | 0 | 6,274,458 | 4.64% | +6,274,458 |
| GE VERNOVA INC(GEV) | 0 | 238 | +238 | 0 | 207,467 | 0.15% | +207,467 |
| INVESCO QQQ TR | 0 | 6,304 | +6,304 | 0 | 3,638,660 | 2.69% | +3,638,660 |
| US BANCORP DEL(USB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 139,371 | +139,371 | 0 | 14,250,703 | 10.54% | +14,250,703 |
| TESLA INC(TSLA) | 0 | 3,033 | +3,033 | 0 | 1,127,683 | 0.83% | +1,127,683 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PEPSICO INC(PEP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 1,389 | +1,389 | 0 | 368,267 | 0.27% | +368,267 |
| ISHARES TR | 0 | 6,174 | +6,174 | 0 | 2,632,682 | 1.95% | +2,632,682 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| J P MORGAN EXCHANGE TRADED F | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DISNEY WALT CO(DIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,190 | +8,190 | 0 | 1,985,263 | 1.47% | +1,985,263 |
| BLACKROCK INC(BLK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,734 | +1,734 | 0 | 509,960 | 0.38% | +509,960 |
| BANK AMERICA CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 1,577 | +1,577 | 0 | 302,418 | 0.22% | +302,418 |
| FIDELITY COVINGTON TRUST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 0 | 3,185 | +3,185 | 0 | 1,179,083 | 0.87% | +1,179,083 |
| GE AEROSPACE(GE) | 0 | 1,165 | +1,165 | 0 | 330,673 | 0.24% | +330,673 |
| APPLE INC(AAPL) | 0 | 7,931 | +7,931 | 0 | 2,012,761 | 1.49% | +2,012,761 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN) | 0 | 6,239 | +6,239 | 0 | 1,299,432 | 0.96% | +1,299,432 |
| BLACKROCK ETF TRUST | 0 | 81,055 | +81,055 | 0 | 2,304,380 | 1.70% | +2,304,380 |
| ISHARES TR | 0 | 96,327 | +96,327 | 0 | 14,941,301 | 11.05% | +14,941,301 |