FORTRESS FINANCIAL GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 238,410 | 283,077 | +44,667 | 8,222,757 | 10,550,262 | 8.09% | +2,327,505 |
| ISHARES TR | 90,239 | 91,347 | +1,108 | 13,571,975 | 15,030,235 | 11.52% | +1,458,260 |
| ISHARES TR | 132,556 | 136,958 | +4,402 | 12,543,769 | 13,688,973 | 10.50% | +1,145,204 |
| ISHARES TR | 57,636 | 60,646 | +3,010 | 5,734,166 | 6,706,838 | 5.14% | +972,672 |
| ISHARES TR | 44,253 | 46,755 | +2,502 | 5,887,428 | 6,615,824 | 5.07% | +728,396 |
| ISHARES TR | 32,845 | 35,987 | +3,142 | 3,589,671 | 4,276,314 | 3.28% | +686,643 |
| INVESCO EXCHANGE TRADED FD T | 46,648 | 48,071 | +1,423 | 8,477,875 | 9,118,989 | 6.99% | +641,114 |
| VANGUARD INDEX FDS | 0 | 1,567 | +1,567 | 0 | 514,349 | 0.39% | +514,349 |
| APPLE INC(AAPL) | 9,112 | 9,141 | +29 | 1,863,462 | 2,327,449 | 1.78% | +463,987 |
| GOLDMAN SACHS ETF TR | 47,379 | 47,566 | +187 | 5,750,951 | 6,196,947 | 4.75% | +445,996 |
| VANGUARD BD INDEX FDS | 0 | 4,981 | +4,981 | 0 | 393,043 | 0.30% | +393,043 |
| TESLA INC(TSLA) | 2,989 | 2,989 | 0 | 949,361 | 1,329,094 | 1.02% | +379,733 |
| ISHARES INC | 0 | 7,143 | +7,143 | 0 | 356,258 | 0.27% | +356,258 |
| VANGUARD BD INDEX FDS | 0 | 4,709 | +4,709 | 0 | 350,228 | 0.27% | +350,228 |
| INVESCO QQQ TR | 6,217 | 6,242 | +25 | 3,429,595 | 3,747,377 | 2.87% | +317,782 |
| POLARIS INC(PII) | 0 | 4,239 | +4,239 | 0 | 246,415 | 0.19% | +246,415 |
| ISHARES TR | 6,235 | 6,161 | -74 | 2,647,152 | 2,885,816 | 2.21% | +238,664 |
| ISHARES TR | 0 | 9,714 | +9,714 | 0 | 224,585 | 0.17% | +224,585 |
| NVIDIA CORPORATION(NVDA) | 7,684 | 7,680 | -4 | 1,214,004 | 1,432,849 | 1.10% | +218,845 |
| SPDR INDEX SHS FDS | 0 | 5,027 | +5,027 | 0 | 215,087 | 0.16% | +215,087 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 430 | +430 | 0 | 214,704 | 0.16% | +214,704 |
| FASTENAL CO(FAST) | 27,762 | 27,884 | +122 | 1,166,025 | 1,367,421 | 1.05% | +201,396 |
| SPDR S&P 500 ETF TR(SPY) | 4,895 | 4,815 | -80 | 3,024,084 | 3,207,904 | 2.46% | +183,820 |
| INSTALLED BLDG PRODS INC(IBP) | 2,388 | 2,391 | +3 | 430,547 | 589,823 | 0.45% | +159,276 |
| ALPHABET INC(GOOG) | 2,022 | 2,040 | +18 | 357,405 | 496,368 | 0.38% | +138,963 |
| ISHARES TR | 10,215 | 10,215 | 0 | 1,124,672 | 1,233,155 | 0.95% | +108,483 |
| GE AEROSPACE(GE) | 2,442 | 2,446 | +4 | 628,650 | 735,709 | 0.56% | +107,059 |
| ISHARES TR | 3,207 | 3,107 | -100 | 1,991,462 | 2,079,522 | 1.59% | +88,060 |
| SPDR GOLD TR(GLD) | 1,726 | 1,727 | +1 | 526,137 | 613,897 | 0.47% | +87,760 |
| ISHARES TR | 20,849 | 21,079 | +230 | 1,293,474 | 1,375,624 | 1.05% | +82,150 |
| JPMORGAN CHASE & CO.(JPM) | 2,648 | 2,660 | +12 | 767,654 | 839,136 | 0.64% | +71,482 |
| MICROSOFT CORP(MSFT) | 3,312 | 3,311 | -1 | 1,647,307 | 1,714,802 | 1.31% | +67,495 |
| ISHARES TR | 12,553 | 12,267 | -286 | 2,438,197 | 2,497,530 | 1.91% | +59,333 |
| GE VERNOVA INC(GEV) | 579 | 579 | 0 | 306,253 | 356,027 | 0.27% | +49,774 |
| CATERPILLAR INC(CAT) | 539 | 541 | +2 | 209,322 | 258,209 | 0.20% | +48,887 |
| FIDELITY COVINGTON TRUST | 10,367 | 10,382 | +15 | 331,638 | 379,550 | 0.29% | +47,912 |
| XCEL ENERGY INC(XEL) | 3,574 | 3,603 | +29 | 243,377 | 290,560 | 0.22% | +47,183 |
| FIDELITY MERRIMACK STR TR | 45,732 | 46,203 | +471 | 2,092,247 | 2,136,449 | 1.64% | +44,202 |
| ISHARES TR | 3,415 | 3,424 | +9 | 624,397 | 665,905 | 0.51% | +41,508 |
| ISHARES TR | 3,646 | 3,646 | 0 | 712,501 | 752,935 | 0.58% | +40,434 |
| VANGUARD TAX-MANAGED FDS | 13,457 | 13,463 | +6 | 767,182 | 806,681 | 0.62% | +39,499 |
| BLACKROCK INC(BLK) | 317 | 318 | +1 | 332,534 | 371,184 | 0.28% | +38,650 |
| REGIONS FINANCIAL CORP NEW(RF) | 12,041 | 12,168 | +127 | 283,194 | 320,878 | 0.25% | +37,684 |
| OSHKOSH CORP(OSK) | 2,183 | 2,191 | +8 | 247,874 | 284,192 | 0.22% | +36,318 |
| VANGUARD INDEX FDS | 876 | 876 | 0 | 384,053 | 420,158 | 0.32% | +36,105 |
| UNITEDHEALTH GROUP INC(UNH) | 996 | 1,002 | +6 | 310,681 | 346,062 | 0.27% | +35,381 |
| DELL TECHNOLOGIES INC(DELL) | 1,757 | 1,764 | +7 | 215,455 | 250,119 | 0.19% | +34,664 |
| DELTA AIR LINES INC DEL(DAL) | 4,159 | 4,188 | +29 | 204,557 | 237,641 | 0.18% | +33,084 |
| BANK AMERICA CORP | 6,408 | 6,440 | +32 | 303,215 | 332,220 | 0.25% | +29,005 |
| HOME DEPOT INC(HD) | 665 | 668 | +3 | 243,816 | 270,700 | 0.21% | +26,884 |
| ISHARES TR | 1,070 | 1,064 | -6 | 363,176 | 389,051 | 0.30% | +25,875 |
| KEYCORP(KEY) | 17,251 | 17,436 | +185 | 300,510 | 325,881 | 0.25% | +25,371 |
| EXXON MOBIL CORP | 4,155 | 4,192 | +37 | 447,920 | 472,596 | 0.36% | +24,676 |
| WELLS FARGO CO NEW(WFC) | 6,292 | 6,309 | +17 | 504,146 | 528,814 | 0.41% | +24,668 |
| PNC FINL SVCS GROUP INC(PNC) | 1,416 | 1,429 | +13 | 263,928 | 287,039 | 0.22% | +23,111 |
| VANGUARD INTL EQUITY INDEX F | 4,319 | 4,324 | +5 | 213,616 | 234,279 | 0.18% | +20,663 |
| MCKESSON CORP(MCK) | 471 | 471 | 0 | 345,504 | 364,250 | 0.28% | +18,746 |
| MERCK & CO INC(MRK) | 3,159 | 3,190 | +31 | 250,035 | 267,748 | 0.21% | +17,713 |
| PEPSICO INC(PEP) | 1,540 | 1,555 | +15 | 203,281 | 218,412 | 0.17% | +15,131 |
| J P MORGAN EXCHANGE TRADED F | 5,399 | 5,634 | +235 | 306,923 | 321,712 | 0.25% | +14,789 |
| BERKSHIRE HATHAWAY INC DEL | 1,708 | 1,579 | -129 | 779,562 | 793,772 | 0.61% | +14,210 |
| FORD MTR CO(F) | 11,019 | 11,174 | +155 | 119,551 | 133,643 | 0.10% | +14,092 |
| VANGUARD INDEX FDS | 1,919 | 1,885 | -34 | 339,228 | 351,554 | 0.27% | +12,326 |
| MCDONALDS CORP(MCD) | 701 | 705 | +4 | 204,820 | 214,235 | 0.16% | +9,415 |
| AMGEN INC(AMGN) | 2,912 | 2,913 | +1 | 812,996 | 821,969 | 0.63% | +8,973 |
| ISHARES TR | 2,894 | 2,894 | 0 | 324,128 | 329,569 | 0.25% | +5,441 |
| ISHARES TR | 2,270 | 2,270 | 0 | 237,170 | 241,732 | 0.19% | +4,562 |
| ONEMAIN HLDGS INC(OMF) | 5,955 | 6,064 | +109 | 339,453 | 342,371 | 0.26% | +2,918 |
| AT&T INC(T) | 7,842 | 7,920 | +78 | 226,959 | 223,672 | 0.17% | -3,287 |
| ELI LILLY & CO(LLY) | 266 | 266 | 0 | 207,242 | 203,255 | 0.16% | -3,987 |
| AMAZON COM INC(AMZN) | 7,941 | 7,898 | -43 | 1,742,104 | 1,734,130 | 1.33% | -7,974 |
| TRANE TECHNOLOGIES PLC(TT) | 564 | 564 | 0 | 246,699 | 237,985 | 0.18% | -8,714 |
| WEST BANCORPORATION INC | 19,261 | 18,028 | -1,233 | 378,084 | 366,330 | 0.28% | -11,754 |
| APOLLO GLOBAL MGMT INC(APO) | 3,101 | 3,113 | +12 | 439,964 | 414,839 | 0.32% | -25,125 |
| DISNEY WALT CO(DIS) | 2,896 | 2,908 | +12 | 359,103 | 332,933 | 0.26% | -26,170 |
| COCA COLA CO(KO) | 7,018 | 7,069 | +51 | 496,534 | 468,815 | 0.36% | -27,719 |
| ISHARES TR | 4,538 | 3,751 | -787 | 378,825 | 333,725 | 0.26% | -45,100 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,824 | 7,827 | +3 | 2,306,430 | 2,208,525 | 1.69% | -97,905 |
| UNITED PARCEL SERVICE INC(UPS) | 5,788 | 5,491 | -297 | 584,279 | 458,700 | 0.35% | -125,579 |
| HORMEL FOODS CORP(HRL) | 29,665 | 29,973 | +308 | 897,369 | 741,531 | 0.57% | -155,838 |
| CISCO SYS INC(CSCO) | 2,888 | 0 | -2,888 | 200,399 | 0 | — | -200,399 |
| COSTCO WHSL CORP NEW(COST) | 214 | 0 | -214 | 211,819 | 0 | — | -211,819 |
| AXON ENTERPRISE INC(AXON) | 276 | 0 | -276 | 228,511 | 0 | — | -228,511 |
| ALERUS FINL CORP | 85,623 | 67,296 | -18,327 | 1,852,871 | 1,489,935 | 1.14% | -362,936 |
| WISDOMTREE TR(WT) | 21,121 | 0 | -21,121 | 418,192 | 0 | — | -418,192 |
| BLACKROCK ETF TRUST | 126,178 | 104,287 | -21,891 | 3,442,140 | 2,918,501 | 2.24% | -523,639 |