Fortune Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 0 | 126,013 | +126,013 | 0 | 12,155,204 | 5.20% | +12,155,204 |
| APPLIED MATLS INC | 12,766 | 10,842 | -1,924 | 4,363,358 | 7,838,619 | 3.35% | +3,475,261 |
| AMPHENOL CORP | 26,074 | 29,691 | +3,617 | 3,294,441 | 5,235,089 | 2.24% | +1,940,648 |
| ALPHABET INC(GOOG) | 20,685 | 21,443 | +758 | 5,948,300 | 7,663,081 | 3.28% | +1,714,781 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,492 | 4,407 | -85 | 913,808 | 2,560,070 | 1.10% | +1,646,262 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 17,629 | +17,629 | 0 | 1,615,514 | 0.69% | +1,615,514 |
| MONSTER BEVERAGE CORP NEW(MNST) | 28,017 | 32,634 | +4,617 | 2,030,112 | 3,136,780 | 1.34% | +1,106,668 |
| KLA CORP(KLAC) | 660 | 6,435 | +5,775 | 971,791 | 1,941,504 | 0.83% | +969,713 |
| ISHARES TR MSCI USA MMENTM | 6,326 | 7,182 | +856 | 1,518,090 | 2,462,221 | 1.05% | +944,131 |
| ELI LILLY & CO(LLY) | 1,280 | 1,744 | +464 | 1,177,331 | 2,091,983 | 0.90% | +914,652 |
| POWELL INDS INC(POWL) | 2,875 | 8,625 | +5,750 | 1,555,605 | 2,469,855 | 1.06% | +914,250 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,100 | 3,420 | -2,680 | 2,389,736 | 3,300,300 | 1.41% | +910,564 |
| BROADCOM INC(AVGO) | 12,125 | 12,110 | -15 | 3,752,895 | 4,574,658 | 1.96% | +821,763 |
| AFFIRM HLDGS INC(AFRM) | 20,700 | 20,700 | 0 | 948,474 | 1,688,085 | 0.72% | +739,611 |
| AMAZON COM INC(AMZN) | 11,800 | 13,377 | +1,577 | 2,457,586 | 3,188,274 | 1.36% | +730,688 |
| APPLE INC(AAPL) | 19,994 | 20,006 | +12 | 5,074,288 | 5,788,804 | 2.48% | +714,516 |
| VISA INC(V) | 6,628 | 7,828 | +1,200 | 2,003,199 | 2,685,619 | 1.15% | +682,420 |
| NVIDIA CORPORATION(NVDA) | 39,715 | 37,988 | -1,727 | 6,926,242 | 7,601,056 | 3.25% | +674,814 |
| CRANE COMPANY(CR) | 0 | 2,968 | +2,968 | 0 | 662,102 | 0.28% | +662,102 |
| ALTRIA GROUP INC(MO) | 45,408 | 50,558 | +5,150 | 2,996,473 | 3,637,634 | 1.56% | +641,161 |
| HEICO CORP NEW(HEI) | 0 | 1,789 | +1,789 | 0 | 637,284 | 0.27% | +637,284 |
| PHILIP MORRIS INTL INC(PM) | 15,464 | 17,555 | +2,091 | 2,556,749 | 3,175,909 | 1.36% | +619,160 |
| JPMORGAN CHASE & CO(JPM) | 10,835 | 11,490 | +655 | 3,187,106 | 3,761,008 | 1.61% | +573,902 |
| CHEMED CORP NEW(CHE) | 1,815 | 2,669 | +854 | 685,415 | 1,243,012 | 0.53% | +557,597 |
| INTEL CORP(INTC) | 0 | 3,909 | +3,909 | 0 | 545,820 | 0.23% | +545,820 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 399 | 1,165 | +766 | 241,399 | 776,938 | 0.33% | +535,539 |
| UNION PAC CORP(UNP) | 5,126 | 6,463 | +1,337 | 1,243,752 | 1,757,803 | 0.75% | +514,051 |
| RBB FD INC FM ULTRASHORT TR | 0 | 10,245 | +10,245 | 0 | 511,124 | 0.22% | +511,124 |
| MASTERCARD INCORPORATED(MA) | 6,702 | 7,451 | +749 | 3,348,601 | 3,826,992 | 1.64% | +478,391 |
| MURPHY USA INC(MUSA) | 2,279 | 2,974 | +695 | 1,125,880 | 1,602,361 | 0.69% | +476,481 |
| STMICROELECTRONICS N V(STM) | 11,750 | 11,750 | 0 | 405,963 | 879,958 | 0.38% | +473,995 |
| OREILLY AUTOMOTIVE INC(ORLY) | 39,055 | 43,962 | +4,907 | 3,605,167 | 4,048,461 | 1.73% | +443,294 |
| MICROSOFT CORP(MSFT) | 10,166 | 11,249 | +1,083 | 3,763,249 | 4,196,025 | 1.80% | +432,776 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,478 | +1,478 | 0 | 432,256 | 0.18% | +432,256 |
| ALPHABET INC(GOOG) | 6,291 | 6,181 | -110 | 1,804,636 | 2,183,933 | 0.93% | +379,297 |
| VANGUARD MALVERN FDS | 69,824 | 76,835 | +7,011 | 3,487,711 | 3,859,418 | 1.65% | +371,707 |
| GARMIN LTD(GRMN) | 65,658 | 65,658 | 0 | 15,233,313 | 15,596,401 | 6.67% | +363,088 |
| HONEYWELL INTL INC | 0 | 1,544 | +1,544 | 0 | 345,702 | 0.15% | +345,702 |
| HONEYWELL AEROSPACE INC | 0 | 1,544 | +1,544 | 0 | 341,348 | 0.15% | +341,348 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,877 | +3,877 | 0 | 340,711 | 0.15% | +340,711 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 12,652 | +12,652 | 0 | 322,871 | 0.14% | +322,871 |
| AMERICAN WTR WKS CO INC NEW | 2,307 | 4,762 | +2,455 | 313,940 | 626,559 | 0.27% | +312,619 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,041 | +2,041 | 0 | 310,638 | 0.13% | +310,638 |
| AMERICAN CENTY ETF TR | 0 | 2,924 | +2,924 | 0 | 301,356 | 0.13% | +301,356 |
| LINDE PLC(LIN) | 450 | 1,008 | +558 | 223,333 | 523,159 | 0.22% | +299,826 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 92,175 | 97,858 | +5,683 | 5,395,898 | 5,695,308 | 2.44% | +299,410 |
| TRANSDIGM GROUP INC(TDG) | 0 | 201 | +201 | 0 | 267,740 | 0.11% | +267,740 |
| AMERICAN CENTY ETF TR | 8,964 | 10,062 | +1,098 | 990,266 | 1,255,380 | 0.54% | +265,114 |
| VANGUARD INSTL INDEX FD | 0 | 3,408 | +3,408 | 0 | 257,945 | 0.11% | +257,945 |
| EATON CORP PLC(ETN) | 3,109 | 3,213 | +104 | 1,112,023 | 1,369,155 | 0.59% | +257,132 |
| STERIS PLC(STE) | 8,521 | 10,142 | +1,621 | 1,884,249 | 2,135,601 | 0.91% | +251,352 |
| STEEL DYNAMICS INC(STLD) | 5,000 | 5,000 | 0 | 900,000 | 1,147,300 | 0.49% | +247,300 |
| SCHWAB STRATEGIC TR | 0 | 7,079 | +7,079 | 0 | 239,540 | 0.10% | +239,540 |
| NOKIA CORP(NOK) | 45,000 | 45,000 | 0 | 361,800 | 597,600 | 0.26% | +235,800 |
| TIMKEN CO(TKR) | 5,050 | 5,050 | 0 | 507,879 | 733,866 | 0.31% | +225,987 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 4,799 | +4,799 | 0 | 224,776 | 0.10% | +224,776 |
| UNITED RENTALS INC(URI) | 0 | 198 | +198 | 0 | 224,714 | 0.10% | +224,714 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 530 | +530 | 0 | 220,284 | 0.09% | +220,284 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,229 | +4,229 | 0 | 218,978 | 0.09% | +218,978 |
| TJX COS INC NEW(TJX) | 11,564 | 13,630 | +2,066 | 1,846,735 | 2,064,965 | 0.88% | +218,230 |
| COGNEX CORP(CGNX) | 0 | 3,000 | +3,000 | 0 | 217,260 | 0.09% | +217,260 |
| ENERSYS(ENS) | 3,600 | 3,600 | 0 | 625,392 | 841,752 | 0.36% | +216,360 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 558 | +558 | 0 | 215,795 | 0.09% | +215,795 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 321 | +321 | 0 | 210,541 | 0.09% | +210,541 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 1,700 | +1,700 | 0 | 206,414 | 0.09% | +206,414 |
| GOLDMAN SACHS GROUP INC(GS) | 1,245 | 1,245 | 0 | 1,053,258 | 1,259,156 | 0.54% | +205,898 |
| YUM BRANDS INC(YUM) | 0 | 1,265 | +1,265 | 0 | 202,199 | 0.09% | +202,199 |
| MARTIN MARIETTA MATLS INC(MLM) | 375 | 729 | +354 | 220,773 | 420,546 | 0.18% | +199,773 |
| AXON ENTERPRISE INC(AXON) | 1,457 | 1,457 | 0 | 618,773 | 816,809 | 0.35% | +198,036 |
| GE AEROSPACE(GE) | 908 | 1,217 | +309 | 257,733 | 454,856 | 0.19% | +197,123 |
| INTUITIVE SURGICAL INC | 955 | 1,586 | +631 | 440,245 | 630,720 | 0.27% | +190,475 |
| VANGUARD INDEX FDS | 1,962 | 1,981 | +19 | 1,172,096 | 1,360,278 | 0.58% | +188,182 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,044 | 2,030 | -14 | 1,329,362 | 1,515,783 | 0.65% | +186,421 |
| ASML HLDG NV N Y REGISTRY SHS | 283 | 275 | -8 | 373,795 | 547,096 | 0.23% | +173,301 |
| ROYAL BK CDA(RY) | 3,800 | 3,800 | 0 | 614,764 | 786,486 | 0.34% | +171,722 |
| ABBOTT LABORATORIES | 14,812 | 18,585 | +3,773 | 1,520,779 | 1,686,376 | 0.72% | +165,597 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,952 | 3,568 | +616 | 1,400,678 | 1,561,465 | 0.67% | +160,787 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,664 | 2,666 | +2 | 1,233,755 | 1,392,751 | 0.60% | +158,996 |
| CUMMINS INC(CMI) | 897 | 897 | 0 | 482,378 | 639,450 | 0.27% | +157,072 |
| BRINKER INTL INC(EAT) | 6,150 | 6,150 | 0 | 878,036 | 1,033,200 | 0.44% | +155,164 |
| CISCO SYS INC(CSCO) | 3,774 | 3,776 | +2 | 292,847 | 443,523 | 0.19% | +150,676 |
| ISHARES TR MSCI INTL MOMENT | 8,802 | 10,693 | +1,891 | 422,692 | 570,241 | 0.24% | +147,549 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,032 | 11,546 | -486 | 2,309,122 | 2,456,564 | 1.05% | +147,442 |
| INVESCO QQQ TR | 910 | 910 | 0 | 525,137 | 670,001 | 0.29% | +144,864 |
| NEBIUS GROUP N.V.(NBIS) | 2,426 | 1,436 | -990 | 251,722 | 396,580 | 0.17% | +144,858 |
| GRUPO AEROPORTUARIO DEL SURE | 5,225 | 6,188 | +963 | 1,756,279 | 1,897,860 | 0.81% | +141,581 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,308 | 7,503 | +195 | 411,506 | 550,380 | 0.24% | +138,874 |
| ISHARES TR | 14,694 | 14,657 | -37 | 992,302 | 1,130,202 | 0.48% | +137,900 |
| DOMINOS PIZZA INC(DPZ) | 2,301 | 3,253 | +952 | 825,582 | 962,946 | 0.41% | +137,364 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 13,751 | 13,792 | +41 | 1,081,654 | 1,195,077 | 0.51% | +113,423 |
| TOLL BROTHERS INC(TOL) | 4,000 | 4,000 | 0 | 545,880 | 659,000 | 0.28% | +113,120 |
| BLACKBERRY LTD(BB) | 10,000 | 11,400 | +1,400 | 32,400 | 144,210 | 0.06% | +111,810 |
| QUALCOMM INC(QCOM) | 1,946 | 1,947 | +1 | 250,660 | 359,741 | 0.15% | +109,081 |
| AMERICAN EXPRESS CO(AXP) | 2,691 | 2,693 | +2 | 813,885 | 910,775 | 0.39% | +96,890 |
| FIFTH THIRD BANCORP(FITB) | 9,600 | 9,600 | 0 | 446,016 | 541,152 | 0.23% | +95,136 |
| ISHARES TR | 4,775 | 4,634 | -141 | 593,638 | 687,275 | 0.29% | +93,637 |
| FIRST SOLAR INC(FSLR) | 2,325 | 2,325 | 0 | 458,630 | 548,607 | 0.23% | +89,977 |
| MGM RESORTS INTERNATIONAL(MGM) | 7,900 | 7,900 | 0 | 292,379 | 377,699 | 0.16% | +85,320 |
| ABBVIE INC(ABBV) | 2,609 | 2,542 | -67 | 567,380 | 639,549 | 0.27% | +72,169 |
| BANK OF NY MELLON CORP | 2,700 | 2,700 | 0 | 320,301 | 390,447 | 0.17% | +70,146 |