Fortune Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,850 | 39,715 | +36,865 | 531,467 | 6,926,242 | 3.53% | +6,394,775 |
| BROADCOM INC(AVGO) | 3,141 | 12,125 | +8,984 | 1,087,196 | 3,752,895 | 1.91% | +2,665,699 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 6,100 | +6,100 | 0 | 2,389,736 | 1.22% | +2,389,736 |
| GARMIN LTD(GRMN) | 65,704 | 65,658 | -46 | 13,328,056 | 15,233,313 | 7.76% | +1,905,257 |
| INNOVATOR ETFS TRUST | 0 | 39,807 | +39,807 | 0 | 1,829,828 | 0.93% | +1,829,828 |
| POWELL INDS INC(POWL) | 0 | 2,875 | +2,875 | 0 | 1,555,605 | 0.79% | +1,555,605 |
| META PLATFORMS INC(META) | 2,264 | 4,698 | +2,434 | 1,494,230 | 2,687,799 | 1.37% | +1,193,569 |
| APPLE INC(AAPL) | 14,333 | 19,994 | +5,661 | 3,896,693 | 5,074,288 | 2.59% | +1,177,595 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,245 | +1,245 | 0 | 1,053,258 | 0.54% | +1,053,258 |
| HAWKINS INC(HWKN) | 0 | 6,715 | +6,715 | 0 | 1,031,492 | 0.53% | +1,031,492 |
| APPLIED MATLS INC | 12,997 | 12,766 | -231 | 3,340,143 | 4,363,358 | 2.22% | +1,023,215 |
| KLA CORP(KLAC) | 0 | 660 | +660 | 0 | 971,791 | 0.50% | +971,791 |
| AFFIRM HLDGS INC(AFRM) | 0 | 20,700 | +20,700 | 0 | 948,474 | 0.48% | +948,474 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,492 | +4,492 | 0 | 913,808 | 0.47% | +913,808 |
| STEEL DYNAMICS INC(STLD) | 0 | 5,000 | +5,000 | 0 | 900,000 | 0.46% | +900,000 |
| ELI LILLY & CO(LLY) | 266 | 1,280 | +1,014 | 285,865 | 1,177,331 | 0.60% | +891,466 |
| CORNING INC(GLW) | 0 | 6,500 | +6,500 | 0 | 883,805 | 0.45% | +883,805 |
| BRINKER INTL INC(EAT) | 0 | 6,150 | +6,150 | 0 | 878,036 | 0.45% | +878,036 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,762 | +1,762 | 0 | 866,144 | 0.44% | +866,144 |
| CHEVRON CORPORATION(CVX) | 7,317 | 9,507 | +2,190 | 1,115,121 | 1,966,979 | 1.00% | +851,858 |
| ALPHABET INC(GOOG) | 3,316 | 6,291 | +2,975 | 1,040,561 | 1,804,636 | 0.92% | +764,075 |
| EATON CORP PLC(ETN) | 1,194 | 3,109 | +1,915 | 380,325 | 1,112,023 | 0.57% | +731,698 |
| RTX CORPORATION(RTX) | 2,802 | 6,109 | +3,307 | 513,817 | 1,178,434 | 0.60% | +664,617 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 15,780 | +15,780 | 0 | 628,517 | 0.32% | +628,517 |
| ENERSYS(ENS) | 0 | 3,600 | +3,600 | 0 | 625,392 | 0.32% | +625,392 |
| NORTHROP GRUMMAN CORP(NOC) | 4,998 | 5,091 | +93 | 2,850,081 | 3,472,953 | 1.77% | +622,872 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,457 | +1,457 | 0 | 618,773 | 0.32% | +618,773 |
| ROYAL BK CDA(RY) | 0 | 3,800 | +3,800 | 0 | 614,764 | 0.31% | +614,764 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,893 | 2,952 | +59 | 831,008 | 1,400,678 | 0.71% | +569,670 |
| ABBVIE INC(ABBV) | 0 | 2,609 | +2,609 | 0 | 567,380 | 0.29% | +567,380 |
| TOLL BROTHERS INC(TOL) | 0 | 4,000 | +4,000 | 0 | 545,880 | 0.28% | +545,880 |
| FEDEX CORP(FDX) | 0 | 1,450 | +1,450 | 0 | 516,461 | 0.26% | +516,461 |
| TIMKEN CO(TKR) | 0 | 5,050 | +5,050 | 0 | 507,879 | 0.26% | +507,879 |
| INNOVATOR ETFS TRUST | 0 | 15,155 | +15,155 | 0 | 507,162 | 0.26% | +507,162 |
| AMGEN INC(AMGN) | 927 | 2,270 | +1,343 | 303,270 | 798,542 | 0.41% | +495,272 |
| ALTRIA GROUP INC(MO) | 43,876 | 45,408 | +1,532 | 2,529,914 | 2,996,473 | 1.53% | +466,559 |
| UNION PAC CORP(UNP) | 3,382 | 5,126 | +1,744 | 782,327 | 1,243,752 | 0.63% | +461,425 |
| LOCKHEED MARTIN CORP(LMT) | 3,420 | 3,497 | +77 | 1,654,062 | 2,113,282 | 1.08% | +459,220 |
| FIRST SOLAR INC(FSLR) | 0 | 2,325 | +2,325 | 0 | 458,630 | 0.23% | +458,630 |
| FIFTH THIRD BANCORP(FITB) | 0 | 9,600 | +9,600 | 0 | 446,016 | 0.23% | +446,016 |
| HONEYWELL INTL INC(HON) | 1,279 | 3,031 | +1,752 | 249,556 | 685,171 | 0.35% | +435,615 |
| NRG ENERGY INC(NRG) | 0 | 2,950 | +2,950 | 0 | 431,113 | 0.22% | +431,113 |
| ISHARES TR | 4,389 | 6,326 | +1,937 | 1,098,498 | 1,518,090 | 0.77% | +419,592 |
| GENERAL MTRS CO(GM) | 0 | 5,600 | +5,600 | 0 | 417,200 | 0.21% | +417,200 |
| STMICROELECTRONICS N V(STM) | 0 | 11,750 | +11,750 | 0 | 405,963 | 0.21% | +405,963 |
| CONOCOPHILLIPS(COP) | 6,155 | 7,333 | +1,178 | 576,208 | 967,890 | 0.49% | +391,682 |
| ONEOK INC NEW(OKE) | 0 | 4,325 | +4,325 | 0 | 390,937 | 0.20% | +390,937 |
| NOKIA CORP(NOK) | 0 | 45,000 | +45,000 | 0 | 361,800 | 0.18% | +361,800 |
| TRIMBLE INC(TRMB) | 0 | 5,375 | +5,375 | 0 | 350,611 | 0.18% | +350,611 |
| ISHARES TR | 23,384 | 25,814 | +2,430 | 2,016,911 | 2,358,669 | 1.20% | +341,758 |
| SPDR SERIES TRUST | 0 | 12,627 | +12,627 | 0 | 323,492 | 0.16% | +323,492 |
| BANK NEW YORK MELLON CORP | 0 | 2,700 | +2,700 | 0 | 320,301 | 0.16% | +320,301 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,400 | +3,400 | 0 | 319,532 | 0.16% | +319,532 |
| MERCK & CO INC(MRK) | 0 | 2,535 | +2,535 | 0 | 304,930 | 0.16% | +304,930 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,700 | +1,700 | 0 | 304,249 | 0.16% | +304,249 |
| CISCO SYS INC(CSCO) | 0 | 3,774 | +3,774 | 0 | 292,847 | 0.15% | +292,847 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 7,900 | +7,900 | 0 | 292,379 | 0.15% | +292,379 |
| ISHARES TR | 2,334 | 5,535 | +3,201 | 208,800 | 501,084 | 0.26% | +292,284 |
| FRANCO NEV CORP(FNV) | 6,648 | 6,754 | +106 | 1,377,997 | 1,668,576 | 0.85% | +290,579 |
| J P MORGAN EXCHANGE TRADED F | 0 | 6,282 | +6,282 | 0 | 289,400 | 0.15% | +289,400 |
| VANGUARD INDEX FDS | 0 | 1,473 | +1,473 | 0 | 289,007 | 0.15% | +289,007 |
| TOTALENERGIES SE(TTE) | 0 | 3,145 | +3,145 | 0 | 286,132 | 0.15% | +286,132 |
| SPDR SERIES TRUST | 0 | 3,680 | +3,680 | 0 | 281,667 | 0.14% | +281,667 |
| ISHARES TR | 0 | 5,482 | +5,482 | 0 | 274,344 | 0.14% | +274,344 |
| MURPHY USA INC(MUSA) | 2,117 | 2,279 | +162 | 854,197 | 1,125,880 | 0.57% | +271,683 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,741 | +5,741 | 0 | 270,300 | 0.14% | +270,300 |
| VANGUARD INDEX FDS | 0 | 616 | +616 | 0 | 269,138 | 0.14% | +269,138 |
| VANGUARD WHITEHALL FDS | 0 | 2,874 | +2,874 | 0 | 254,265 | 0.13% | +254,265 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,426 | +2,426 | 0 | 251,722 | 0.13% | +251,722 |
| QUALCOMM INC(QCOM) | 0 | 1,946 | +1,946 | 0 | 250,660 | 0.13% | +250,660 |
| ISHARES TR | 0 | 5,402 | +5,402 | 0 | 249,532 | 0.13% | +249,532 |
| VANGUARD SCOTTSDALE FDS | 87,656 | 92,175 | +4,519 | 5,148,020 | 5,395,898 | 2.75% | +247,878 |
| MICROSOFT CORP(MSFT) | 7,270 | 10,166 | +2,896 | 3,515,713 | 3,763,249 | 1.92% | +247,536 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 399 | +399 | 0 | 241,399 | 0.12% | +241,399 |
| AMERICAN CENTY ETF TR | 7,425 | 8,964 | +1,539 | 757,212 | 990,266 | 0.50% | +233,054 |
| SPDR SERIES TRUST | 11,846 | 14,354 | +2,508 | 1,082,530 | 1,315,390 | 0.67% | +232,860 |
| ISHARES TR | 0 | 2,271 | +2,271 | 0 | 225,442 | 0.11% | +225,442 |
| LINDE PLC(LIN) | 0 | 450 | +450 | 0 | 223,333 | 0.11% | +223,333 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 375 | +375 | 0 | 220,773 | 0.11% | +220,773 |
| VANGUARD INDEX FDS | 0 | 673 | +673 | 0 | 215,905 | 0.11% | +215,905 |
| DISNEY WALT CO(DIS) | 0 | 2,198 | +2,198 | 0 | 211,843 | 0.11% | +211,843 |
| ISHARES TR | 4,458 | 8,802 | +4,344 | 213,870 | 422,692 | 0.22% | +208,822 |
| PHILLIPS 66(PSX) | 2,020 | 2,520 | +500 | 260,666 | 459,101 | 0.23% | +198,435 |
| VANGUARD MALVERN FDS | 66,790 | 69,824 | +3,034 | 3,303,435 | 3,487,711 | 1.78% | +184,276 |
| VANECK ETF TRUST | 14,772 | 21,163 | +6,391 | 433,777 | 607,802 | 0.31% | +174,025 |
| PHILIP MORRIS INTL INC(PM) | 15,035 | 15,464 | +429 | 2,411,625 | 2,556,749 | 1.30% | +145,124 |
| PEPSICO INC(PEP) | 4,590 | 5,046 | +456 | 658,753 | 783,632 | 0.40% | +124,879 |
| TJX COS INC NEW(TJX) | 11,333 | 11,564 | +231 | 1,740,863 | 1,846,735 | 0.94% | +105,872 |
| SPDR GOLD TR(GLD) | 665 | 847 | +182 | 263,546 | 364,456 | 0.19% | +100,910 |
| GRUPO AEROPORTUARIO DEL SURE | 5,131 | 5,225 | +94 | 1,659,365 | 1,756,279 | 0.90% | +96,914 |
| OREILLY AUTOMOTIVE INC(ORLY) | 38,512 | 39,055 | +543 | 3,512,680 | 3,605,167 | 1.84% | +92,487 |
| ASML HLDG NV | 273 | 283 | +10 | 292,072 | 373,795 | 0.19% | +81,723 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 13,623 | 13,751 | +128 | 1,003,061 | 1,081,654 | 0.55% | +78,593 |
| AMERICAN WTR WKS CO INC NEW | 1,864 | 2,307 | +443 | 243,194 | 313,940 | 0.16% | +70,746 |
| VANGUARD WELLINGTON FD | 7,067 | 7,578 | +511 | 717,789 | 766,423 | 0.39% | +48,634 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,302 | 7,308 | +6 | 385,819 | 411,506 | 0.21% | +25,687 |
| SCHWAB STRATEGIC TR | 4,455 | 4,633 | +178 | 201,400 | 226,682 | 0.12% | +25,282 |
| CUMMINS INC(CMI) | 897 | 897 | 0 | 457,659 | 482,378 | 0.25% | +24,719 |
| ISHARES TR | 14,722 | 14,694 | -28 | 971,629 | 992,302 | 0.51% | +20,673 |
| WASTE MGMT INC DEL(WM) | 1,438 | 1,456 | +18 | 315,947 | 334,579 | 0.17% | +18,632 |