Sponsored

The Analysis of Capstone Financial Advisors, Inc.'s Holdings & P&L

Currently, Capstone Financial Advisors, Inc. holds 185 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in NVDA (+28.0K shares, valued at $4.9M), VTI (+11.5K shares, valued at $3.7M), JPM (+10.7K shares, valued at $3.1M); decreased their positions in TILT (-5.0K shares, valued at $1.2M), MCD (-3.6K shares, valued at $1.1M), IWB (-2.7K shares, valued at $967.3K); initiated new positions in VT (+8.3K shares, valued at $1.1M), AMAT (+2.4K shares, valued at $832.4K), VTES (+3.9K shares, valued at $396.6K).

1M P&L

-100.1M-4.76%

3M P&L

-85.2M-4.09%

HY P&L

+9.5M+0.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.6B

88.7%

2Restaurants62.4M

3.4%

3Consumer Electronics39.4M

2.1%

Top Industries by Stock Count

1N/A68 stocks

40.2%

2Drug Manufacturers - General6 stocks

3.6%

3Semiconductors6 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS969.4K shares1.20%2026-03-312026-05-15

IWB ISHARES TR646.3K shares-0.42%2026-03-312026-05-15

DFAC DIMENSIONAL ETF TRUST5.5M shares1.21%2026-03-312026-05-15

NFRA FLEXSHARES TR2.3M shares0.62%2026-03-312026-05-15

BND VANGUARD BD INDEX FDS1.8M shares0.34%2026-03-312026-05-15

VXUS VANGUARD STAR FDS1.1M shares0.32%2026-03-312026-05-15

IXUS ISHARES TR906.3K shares-1.18%2026-03-312026-05-15

DFAX DIMENSIONAL ETF TRUST2.1M shares-1.21%2026-03-312026-05-15

Sponsored

MCD MCDONALDS CORP194.4K shares-1.84%2026-03-312026-05-15

BNDX VANGUARD CHARLOTTE FDS1.1M shares-1.38%2026-03-312026-05-15

IWF ISHARES TR114.6K shares-0.11%2026-03-312026-05-15

TLTD FLEXSHARES TR458.2K shares-0.35%2026-03-312026-05-15

TILT FLEXSHARES TR163.5K shares-2.98%2026-03-312026-05-15

AAPL APPLE INC142.0K shares-2.04%2026-03-312026-05-15

ITOT ISHARES TR218.2K shares1.86%2026-03-312026-05-15

REET ISHARES TR850.3K shares0.22%2026-03-312026-05-15

Sponsored

JPM JPMORGAN CHASE & CO66.0K shares19.36%2026-03-312026-05-15

NVDA NVIDIA CORPORATION102.0K shares37.82%2026-03-312026-05-15

AVRE AMERICAN CENTY ETF TR316.5K shares-0.28%2026-03-312026-05-15

MDY STATE STR SPDR S&P MIDCAP 4015.2K shares-0.02%2026-03-312026-05-15

IWM ISHARES TR35.1K shares-1.48%2026-03-312026-05-15

AGG ISHARES TR85.8K shares-2.56%2026-03-312026-05-15

VIG VANGUARD SPECIALIZED FUNDS39.3K shares-0.57%2026-03-312026-05-15

VTEB VANGUARD MUN BD FDS165.9K shares1.01%2026-03-312026-05-15

Sponsored

AMZN AMAZON COM INC38.9K shares-1.14%2026-03-312026-05-15

IGF ISHARES TR111.5K shares-0.41%2026-03-312026-05-15

VONE VANGUARD SCOTTSDALE FDS22.7K shares0.57%2026-03-312026-05-15

IAGG ISHARES TR124.8K shares-0.88%2026-03-312026-05-15

MSFT MICROSOFT CORP16.2K shares2.98%2026-03-312026-05-15

CME CME GROUP INC18.1K shares0.04%2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY INC DEL7 shares0.00%2026-03-312026-05-15

VTWO VANGUARD SCOTTSDALE FDS49.2K shares-0.51%2026-03-312026-05-15

Sponsored

COST COSTCO WHOLESALE CORPORATION4.0K shares-0.02%2026-03-312026-05-15

CBOE CBOE GLOBAL MKTS INC11.1K shares-0.13%2026-03-312026-05-15

RWO SPDR INDEX SHS FDS66.2K shares0.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC9.6K shares-14.80%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T4.1K shares-4.14%2026-03-312026-05-15

DFAU DIMENSIONAL ETF TRUST58.9K shares0.00%2026-03-312026-05-15

DFAI DIMENSIONAL ETF TRUST66.2K shares-1.40%2026-03-312026-05-15

TY TRI CONTL CORP75.5K shares0.00%2026-03-312026-05-15

Sponsored

XOM EXXON MOBIL CORP13.3K shares-0.74%2026-03-312026-05-15

QCOM QUALCOMM INC17.0K shares0.02%2026-03-312026-05-15

WMT WALMART INC17.2K shares-25.89%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC5.4K shares0.00%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR3.4K shares-10.25%2026-03-312026-05-15

CAT CATERPILLAR INC2.7K shares-6.13%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS3.1K shares-21.17%2026-03-312026-05-15

META META PLATFORMS INC3.0K shares2.09%2026-03-312026-05-15

Sponsored

MUB ISHARES TR16.2K shares-15.95%2026-03-312026-05-15

MSTR STRATEGY INC13.2K shares0.00%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.9K shares-29.04%2026-03-312026-05-15

UNILEVER PLC UNILEVER PLC23.6K shares0.00%2026-03-312026-05-15

KO COCA COLA CO17.1K shares0.04%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS5.3K shares1.72%2026-03-312026-05-15

LUMN LUMEN TECHNOLOGIES INC180.3K shares0.00%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON4.9K shares0.14%2026-03-312026-05-15

Sponsored

MU MICRON TECHNOLOGY INC3.5K shares71.81%2026-03-312026-05-15

VT VANGUARD INTL EQUITY INDEX F8.3K sharesnew addition2026-03-312026-05-15

THE CIGNA GROUP THE CIGNA GROUP4.2K shares-0.57%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP5.0K shares131.19%2026-03-312026-05-15

ALK ALASKA AIR GROUP INC28.9K shares47.73%2026-03-312026-05-15

CAOS EA SERIES TRUST11.1K shares99.48%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC8.2K shares-6.98%2026-03-312026-05-15

DRI DARDEN RESTAURANTS INC5.0K shares-10.72%2026-03-312026-05-15

Sponsored

ADX ADAMS DIVERSIFIED EQUITY FD43.0K shares1.09%2026-03-312026-05-15

TSLA TESLA INC2.5K shares-10.66%2026-03-312026-05-15

IVV ISHARES TR1.4K shares4.37%2026-03-312026-05-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND4.5K shares-15.59%2026-03-312026-05-15

IWV ISHARES TR2.4K shares0.21%2026-03-312026-05-15

ABBV ABBVIE INC3.9K shares0.44%2026-03-312026-05-15

AMAT APPLIED MATLS INC2.4K sharesnew addition2026-03-312026-05-15

JEPI J P MORGAN EXCHANGE TRADED F14.5K shares1.94%2026-03-312026-05-15

Sponsored

FITB FIFTH THIRD BANCORP17.3K shares-10.88%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC5.5K shares0.39%2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN5.0K shares0.26%2026-03-312026-05-15

GIS GENERAL MILLS INC20.9K shares0.00%2026-03-312026-05-15

GLD SPDR GOLD TR1.8K shares11.69%2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO12.4K shares-4.59%2026-03-312026-05-15

CVX CHEVRON CORPORATION3.6K shares0.44%2026-03-312026-05-15

DFIC DIMENSIONAL ETF TRUST20.8K shares0.00%2026-03-312026-05-15

Sponsored

JEPQ J P MORGAN EXCHANGE TRADED F13.2K shares28.64%2026-03-312026-05-15

HD HOME DEPOT INC2.2K shares0.79%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC2.0K shares89.46%2026-03-312026-05-15

GWW WW GRAINGER INC626 shares0.00%2026-03-312026-05-15

ESGV VANGUARD WORLD FD5.8K shares3.11%2026-03-312026-05-15

T AT&T INC22.0K shares98.20%2026-03-312026-05-15

ALPHABET INC ALPHABET INC2.2K shares-13.63%2026-03-312026-05-15

INTC INTEL CORP14.1K shares-7.37%2026-03-312026-05-15

Sponsored

CRWD CROWDSTRIKE HLDGS INC1.6K shares0.82%2026-03-312026-05-15

GEV GE VERNOVA INC690 shares15.77%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE2.1K shares0.00%2026-03-312026-05-15

LLY ELI LILLY & CO627 shares1.95%2026-03-312026-05-15

SCHB SCHWAB STRATEGIC TR22.9K shares-1.68%2026-03-312026-05-15

LW LAMB WESTON HLDGS INC13.4K shares-0.22%2026-03-312026-05-15

AGGY WISDOMTREE TR12.8K shares-1.49%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO1.8K shares-4.93%2026-03-312026-05-15

Sponsored

JMST J P MORGAN EXCHANGE TRADED F10.7K shares40.34%2026-03-312026-05-15

AMGN AMGEN INC1.5K shares0.20%2026-03-312026-05-15

PEP PEPSICO INC3.4K shares0.33%2026-03-312026-05-15

BY BYLINE BANCORP INC16.0K shares1.06%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC2.4K shares26.00%2026-03-312026-05-15

NFLX NETFLIX INC.5.1K shares-6.55%2026-03-312026-05-15

FCX FREEPORT MCMORAN INC8.0K shares13.72%2026-03-312026-05-15

MPC MARATHON PETE CORP1.9K shares0.00%2026-03-312026-05-15

Sponsored

VEA VANGUARD TAX-MANAGED FDS7.0K shares-23.90%2026-03-312026-05-15

BROADCOM INC BROADCOM INC1.4K shares-53.25%2026-03-312026-05-15

VGT VANGUARD WORLD FD622 shares0.00%2026-03-312026-05-15

GLDM WORLD GOLD TR4.7K shares-9.24%2026-03-312026-05-15

V VISA INC1.4K shares-8.51%2026-03-312026-05-15

PG PROCTER & GAMBLE CO3.0K shares-0.07%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP705 shares0.28%2026-03-312026-05-15

VTV VANGUARD INDEX FDS2.2K shares-2.39%2026-03-312026-05-15

Sponsored

VZ VERIZON COMMUNICATIONS INC8.4K shares-0.64%2026-03-312026-05-15

ADM ARCHER DANIELS MIDLAND CO5.7K shares0.12%2026-03-312026-05-15

SCHX SCHWAB STRATEGIC TR16.2K shares0.09%2026-03-312026-05-15

IJR ISHARES TR3.3K shares-4.61%2026-03-312026-05-15

CL COLGATE PALMOLIVE CO4.8K shares0.00%2026-03-312026-05-15

CMG CHIPOTLE MEXICAN GRILL INC12.7K shares-9.11%2026-03-312026-05-15

ALL ALLSTATE CORP2.0K shares-5.79%2026-03-312026-05-15

CSCO CISCO SYS INC5.2K shares0.25%2026-03-312026-05-15

Sponsored

VTES VANGUARD WELLINGTON FD3.9K sharesnew addition2026-03-312026-05-15

MA MASTERCARD INCORPORATED783 shares0.26%2026-03-312026-05-15

VEU VANGUARD INTL EQUITY INDEX F5.2K shares0.00%2026-03-312026-05-15

WTFC WINTRUST FINL CORP2.8K shares20.44%2026-03-312026-05-15

IFRA ISHARES TR6.6K shares0.49%2026-03-312026-05-15

KMX CARMAX INC9.0K shares0.00%2026-03-312026-05-15

IBIT ISHARES BITCOIN TRUST ETF9.3K shares28.07%2026-03-312026-05-15

BA BOEING CO1.8K shares-6.44%2026-03-312026-05-15

Sponsored

DELL DELL TECHNOLOGIES INC2.1K shares15.84%2026-03-312026-05-15

ICSH ISHARES TR6.8K shares-15.20%2026-03-312026-05-15

F FORD MTR CO28.1K shares0.01%2026-03-312026-05-15

CSX CSX CORP7.6K shares0.00%2026-03-312026-05-15

PTLO PORTILLOS INC58.7K shares0.00%2026-03-312026-05-15

GSG ISHARES S&P GSCI COMMODITY-9.6K shares0.00%2026-03-312026-05-15

ABT ABBOTT LABORATORIES3.0K shares-0.43%2026-03-312026-05-15

RYAAY RYANAIR HOLDINGS PLC5.0K shares0.00%2026-03-312026-05-15

Sponsored

CEG CONSTELLATION ENERGY CORP974 shares-16.82%2026-03-312026-05-15

PFE PFIZER INC9.5K shares2.85%2026-03-312026-05-15

ASML ASML HLDG NV196 sharesnew addition2026-03-312026-05-15

WFC WELLS FARGO & CO3.2K shares-0.74%2026-03-312026-05-15

ORCL ORACLE CORP1.7K shares3.13%2026-03-312026-05-15

XLE SELECT SECTOR SPDR TR4.0K sharesnew addition2026-03-312026-05-15

USRT ISHARES TR4.1K shares0.34%2026-03-312026-05-15

PZA INVESCO EXCH TRADED FD TR II10.6K shares0.92%2026-03-312026-05-15

Sponsored

HON HONEYWELL INTL INC1.1K shares0.00%2026-03-312026-05-15

BNY MELLON ETF TRUST II BNY MELLON ETF TRUST II9.8K sharesnew addition2026-03-312026-05-15

IJH ISHARES TR3.6K shares1.30%2026-03-312026-05-15

BNDW VANGUARD SCOTTSDALE FDS3.5K shares-9.80%2026-03-312026-05-15

SCHF SCHWAB STRATEGIC TR9.6K shares0.24%2026-03-312026-05-15

INTU INTUIT548 sharesnew addition2026-03-312026-05-15

VUG VANGUARD INDEX FDS535 shares0.00%2026-03-312026-05-15

XLP SELECT SECTOR SPDR TR2.8K shares-1.56%2026-03-312026-05-15

Sponsored

UNH UNITEDHEALTH GROUP INC855 shares0.47%2026-03-312026-05-15

COFS CHOICEONE FINANCIA8.1K shares0.00%2026-03-312026-05-15

COP CONOCOPHILLIPS1.7K sharesnew addition2026-03-312026-05-15

MCHI ISHARES TR4.0K shares0.00%2026-03-312026-05-15

LOW LOWES COS INC945 shares0.32%2026-03-312026-05-15

PSX PHILLIPS 661.2K sharesnew addition2026-03-312026-05-15

DIS DISNEY WALT CO2.3K shares-0.13%2026-03-312026-05-15

ESTC ELASTIC N V4.3K shares0.00%2026-03-312026-05-15

Sponsored

VIAV VIAVI SOLUTIONS INC6.5K sharesnew addition2026-03-312026-05-15

LYFT LYFT INC16.1K shares0.00%2026-03-312026-05-15

IDA IDACORP INC1.5K sharesnew addition2026-03-312026-05-15

MS MORGAN STANLEY1.3K shares2.48%2026-03-312026-05-15

FBTC FIDELITY WISE ORIGIN BITCOIN3.6K shares20.27%2026-03-312026-05-15

HOOD ROBINHOOD MKTS INC3.0K shares-1.91%2026-03-312026-05-15

IYW ISHARES TR1.2K shares0.09%2026-03-312026-05-15

VSGX VANGUARD WORLD FD2.9K shares1.72%2026-03-312026-05-15

Sponsored

XLV SELECT SECTOR SPDR TR1.4K shares-10.62%2026-03-312026-05-15

BBWI BATH & BODY WORKS INC10.7K shares0.00%2026-03-312026-05-15

FMC FMC CORP10.0K sharesnew addition2026-03-312026-05-15

FIGS FIGS INC10.0K shares0.00%2026-03-312026-05-15

HELE HELEN OF TROY LTD10.0K sharesnew addition2026-03-312026-05-15

CLW CLEARWATER PAPER CORP10.0K sharesnew addition2026-03-312026-05-15

FWRG FIRST WATCH RESTAURANT GROUP10.5K sharesnew addition2026-03-312026-05-15

VINP VINCI COMPASS INVESTMENTS LT10.0K shares0.00%2026-03-312026-05-15

Sponsored

SPDN DIREXION SHARES ETF TRUST10.5K sharesnew addition2026-03-312026-05-15

NEO NEOGENOMICS INC10.0K shares0.00%2026-03-312026-05-15

STKS THE ONE GROUP HOSPITALITY IN30.0K shares50.00%2026-03-312026-05-15

DNUT KRISPY KREME INC10.0K shares0.00%2026-03-312026-05-15

ANGX ANGEL STUDIOS INC10.0K sharesnew addition2026-03-312026-05-15

LDI LOANDEPOT INC15.0K shares0.00%2026-03-312026-05-15

SLQT SELECTQUOTE INC25.0K shares150.00%2026-03-312026-05-15

UHG UNITED HOMES GROUP INC10.0K shares0.00%2026-03-312026-05-15

Sponsored

BYND BEYOND MEAT INC10.1K shares0.00%2026-03-312026-05-15

VTI

VANGUARD INDEX FDS

1.20%

Shares969.4K

Event2026-03-31

Filed2026-05-15

IWB

ISHARES TR

-0.42%

Shares646.3K

Event2026-03-31

Filed2026-05-15

DFAC

DIMENSIONAL ETF TRUST

1.21%

Shares5.5M

Event2026-03-31

Filed2026-05-15

NFRA

FLEXSHARES TR

0.62%

Shares2.3M

Event2026-03-31

Filed2026-05-15

BND

VANGUARD BD INDEX FDS

0.34%

Shares1.8M

Event2026-03-31

Filed2026-05-15

VXUS

VANGUARD STAR FDS

0.32%

Shares1.1M

Event2026-03-31

Filed2026-05-15

IXUS

ISHARES TR

-1.18%

Shares906.3K

Event2026-03-31

Filed2026-05-15

DFAX

DIMENSIONAL ETF TRUST

-1.21%

Shares2.1M

Event2026-03-31

Filed2026-05-15

MCD

MCDONALDS CORP

-1.84%

Shares194.4K

Event2026-03-31

Filed2026-05-15

BNDX

VANGUARD CHARLOTTE FDS

-1.38%

Shares1.1M

Event2026-03-31

Filed2026-05-15

IWF

ISHARES TR

-0.11%

Shares114.6K

Event2026-03-31

Filed2026-05-15

TLTD

FLEXSHARES TR

-0.35%

Shares458.2K

Event2026-03-31

Filed2026-05-15

TILT

FLEXSHARES TR

-2.98%

Shares163.5K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-2.04%

Shares142.0K

Event2026-03-31

Filed2026-05-15

ITOT

ISHARES TR

1.86%

Shares218.2K

Event2026-03-31

Filed2026-05-15

REET

ISHARES TR

0.22%

Shares850.3K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

19.36%

Shares66.0K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

37.82%

Shares102.0K

Event2026-03-31

Filed2026-05-15

AVRE

AMERICAN CENTY ETF TR

-0.28%

Shares316.5K

Event2026-03-31

Filed2026-05-15

MDY

STATE STR SPDR S&P MIDCAP 40

-0.02%

Shares15.2K

Event2026-03-31

Filed2026-05-15

IWM

ISHARES TR

-1.48%

Shares35.1K

Event2026-03-31

Filed2026-05-15

AGG

ISHARES TR

-2.56%

Shares85.8K

Event2026-03-31

Filed2026-05-15

VIG

VANGUARD SPECIALIZED FUNDS

-0.57%

Shares39.3K

Event2026-03-31

Filed2026-05-15

VTEB

VANGUARD MUN BD FDS

1.01%

Shares165.9K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-1.14%

Shares38.9K

Event2026-03-31

Filed2026-05-15

IGF

ISHARES TR

-0.41%

Shares111.5K

Event2026-03-31

Filed2026-05-15

VONE

VANGUARD SCOTTSDALE FDS

0.57%

Shares22.7K

Event2026-03-31

Filed2026-05-15

IAGG

ISHARES TR

-0.88%

Shares124.8K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

2.98%

Shares16.2K

Event2026-03-31

Filed2026-05-15

CME

CME GROUP INC

0.04%

Shares18.1K

Event2026-03-31

Filed2026-05-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares7

Event2026-03-31

Filed2026-05-15

VTWO

VANGUARD SCOTTSDALE FDS

-0.51%

Shares49.2K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

-0.02%

Shares4.0K

Event2026-03-31

Filed2026-05-15

CBOE

CBOE GLOBAL MKTS INC

-0.13%

Shares11.1K

Event2026-03-31

Filed2026-05-15

RWO

SPDR INDEX SHS FDS

0.00%

Shares66.2K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-14.80%

Shares9.6K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

-4.14%

Shares4.1K

Event2026-03-31

Filed2026-05-15

DFAU

DIMENSIONAL ETF TRUST

0.00%

Shares58.9K

Event2026-03-31

Filed2026-05-15

DFAI

DIMENSIONAL ETF TRUST

-1.40%

Shares66.2K

Event2026-03-31

Filed2026-05-15

TRI CONTL CORP

0.00%

Shares75.5K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

-0.74%

Shares13.3K

Event2026-03-31

Filed2026-05-15

QCOM

QUALCOMM INC

0.02%

Shares17.0K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

-25.89%

Shares17.2K

Event2026-03-31

Filed2026-05-15

EATON CORP PLC

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

-10.25%

Shares3.4K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

-6.13%

Shares2.7K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

-21.17%

Shares3.1K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

2.09%

Shares3.0K

Event2026-03-31

Filed2026-05-15

MUB

ISHARES TR

-15.95%

Shares16.2K

Event2026-03-31

Filed2026-05-15

MSTR

STRATEGY INC

0.00%

Shares13.2K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

-29.04%

Shares2.9K

Event2026-03-31

Filed2026-05-15

UNILEVER PLC

0.00%

Shares23.6K

Event2026-03-31

Filed2026-05-15

COCA COLA CO

0.04%

Shares17.1K

Event2026-03-31

Filed2026-05-15

IBM

INTERNATIONAL BUSINESS MACHS

1.72%

Shares5.3K

Event2026-03-31

Filed2026-05-15

LUMN

LUMEN TECHNOLOGIES INC

0.00%

Shares180.3K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

0.14%

Shares4.9K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

71.81%

Shares3.5K

Event2026-03-31

Filed2026-05-15

VANGUARD INTL EQUITY INDEX F

New

Shares8.3K

Event2026-03-31

Filed2026-05-15

THE CIGNA GROUP

-0.57%

Shares4.2K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

131.19%

Shares5.0K

Event2026-03-31

Filed2026-05-15

ALK

ALASKA AIR GROUP INC

47.73%

Shares28.9K

Event2026-03-31

Filed2026-05-15

CAOS

EA SERIES TRUST

99.48%

Shares11.1K

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

-6.98%

Shares8.2K

Event2026-03-31

Filed2026-05-15

DRI

DARDEN RESTAURANTS INC

-10.72%

Shares5.0K

Event2026-03-31

Filed2026-05-15

ADX

ADAMS DIVERSIFIED EQUITY FD

1.09%

Shares43.0K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

-10.66%

Shares2.5K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

4.37%

Shares1.4K

Event2026-03-31

Filed2026-05-15

ACCENTURE PLC IRELAND

-15.59%

Shares4.5K

Event2026-03-31

Filed2026-05-15

IWV

ISHARES TR

0.21%

Shares2.4K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

0.44%

Shares3.9K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

New

Shares2.4K

Event2026-03-31

Filed2026-05-15

JEPI

J P MORGAN EXCHANGE TRADED F

1.94%

Shares14.5K

Event2026-03-31

Filed2026-05-15

FITB

FIFTH THIRD BANCORP

-10.88%

Shares17.3K

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES INC

0.39%

Shares5.5K

Event2026-03-31

Filed2026-05-15

ICE

INTERCONTINENTAL EXCHANGE IN

0.26%

Shares5.0K

Event2026-03-31

Filed2026-05-15

GIS

GENERAL MILLS INC

0.00%

Shares20.9K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

11.69%

Shares1.8K

Event2026-03-31

Filed2026-05-15

BMY

BRISTOL-MYERS SQUIBB CO

-4.59%

Shares12.4K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

0.44%

Shares3.6K

Event2026-03-31

Filed2026-05-15

DFIC

DIMENSIONAL ETF TRUST

0.00%

Shares20.8K

Event2026-03-31

Filed2026-05-15

JEPQ

J P MORGAN EXCHANGE TRADED F

28.64%

Shares13.2K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

0.79%

Shares2.2K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

89.46%

Shares2.0K

Event2026-03-31

Filed2026-05-15

GWW

WW GRAINGER INC

0.00%

Shares626

Event2026-03-31

Filed2026-05-15

ESGV

VANGUARD WORLD FD

3.11%

Shares5.8K

Event2026-03-31

Filed2026-05-15

AT&T INC

98.20%

Shares22.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-13.63%

Shares2.2K

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP

-7.37%

Shares14.1K

Event2026-03-31

Filed2026-05-15

CRWD

CROWDSTRIKE HLDGS INC

0.82%

Shares1.6K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

15.77%

Shares690

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

1.95%

Shares627

Event2026-03-31

Filed2026-05-15

SCHB

SCHWAB STRATEGIC TR

-1.68%

Shares22.9K

Event2026-03-31

Filed2026-05-15

LAMB WESTON HLDGS INC

-0.22%

Shares13.4K

Event2026-03-31

Filed2026-05-15

AGGY

WISDOMTREE TR

-1.49%

Shares12.8K

Event2026-03-31

Filed2026-05-15

AXP

AMERICAN EXPRESS CO

-4.93%

Shares1.8K

Event2026-03-31

Filed2026-05-15

JMST

J P MORGAN EXCHANGE TRADED F

40.34%

Shares10.7K

Event2026-03-31

Filed2026-05-15

AMGN

AMGEN INC

0.20%

Shares1.5K

Event2026-03-31

Filed2026-05-15

PEP

PEPSICO INC

0.33%

Shares3.4K

Event2026-03-31

Filed2026-05-15

BYLINE BANCORP INC

1.06%

Shares16.0K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

26.00%

Shares2.4K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

-6.55%

Shares5.1K

Event2026-03-31

Filed2026-05-15

FCX

FREEPORT MCMORAN INC

13.72%

Shares8.0K

Event2026-03-31

Filed2026-05-15

MPC

MARATHON PETE CORP

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-15

VEA

VANGUARD TAX-MANAGED FDS

-23.90%

Shares7.0K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

-53.25%

Shares1.4K

Event2026-03-31

Filed2026-05-15

VGT

VANGUARD WORLD FD

0.00%

Shares622

Event2026-03-31

Filed2026-05-15

GLDM

WORLD GOLD TR

-9.24%

Shares4.7K

Event2026-03-31

Filed2026-05-15

VISA INC

-8.51%

Shares1.4K

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE CO

-0.07%

Shares3.0K

Event2026-03-31

Filed2026-05-15

LMT

LOCKHEED MARTIN CORP

0.28%

Shares705

Event2026-03-31

Filed2026-05-15

VTV

VANGUARD INDEX FDS

-2.39%

Shares2.2K

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATIONS INC

-0.64%

Shares8.4K

Event2026-03-31

Filed2026-05-15

ADM

ARCHER DANIELS MIDLAND CO

0.12%

Shares5.7K

Event2026-03-31

Filed2026-05-15

SCHX

SCHWAB STRATEGIC TR

0.09%

Shares16.2K

Event2026-03-31

Filed2026-05-15

IJR

ISHARES TR

-4.61%

Shares3.3K

Event2026-03-31

Filed2026-05-15

COLGATE PALMOLIVE CO

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-15

CMG

CHIPOTLE MEXICAN GRILL INC

-9.11%

Shares12.7K

Event2026-03-31

Filed2026-05-15

ALL

ALLSTATE CORP

-5.79%

Shares2.0K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

0.25%

Shares5.2K

Event2026-03-31

Filed2026-05-15

VTES

VANGUARD WELLINGTON FD

New

Shares3.9K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

0.26%

Shares783

Event2026-03-31

Filed2026-05-15

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-15

WTFC

WINTRUST FINL CORP

20.44%

Shares2.8K

Event2026-03-31

Filed2026-05-15

IFRA

ISHARES TR

0.49%

Shares6.6K

Event2026-03-31

Filed2026-05-15

KMX

CARMAX INC

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-15

IBIT

ISHARES BITCOIN TRUST ETF

28.07%

Shares9.3K

Event2026-03-31

Filed2026-05-15

BOEING CO

-6.44%

Shares1.8K

Event2026-03-31

Filed2026-05-15

DELL

DELL TECHNOLOGIES INC

15.84%

Shares2.1K

Event2026-03-31

Filed2026-05-15

ICSH

ISHARES TR

-15.20%

Shares6.8K

Event2026-03-31

Filed2026-05-15

FORD MTR CO

0.01%

Shares28.1K

Event2026-03-31

Filed2026-05-15

CSX

CSX CORP

0.00%

Shares7.6K

Event2026-03-31

Filed2026-05-15

PTLO

PORTILLOS INC

0.00%

Shares58.7K

Event2026-03-31

Filed2026-05-15

GSG

ISHARES S&P GSCI COMMODITY-

0.00%

Shares9.6K

Event2026-03-31

Filed2026-05-15

ABT

ABBOTT LABORATORIES

-0.43%

Shares3.0K

Event2026-03-31

Filed2026-05-15

RYAAY

RYANAIR HOLDINGS PLC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

CEG

CONSTELLATION ENERGY CORP

-16.82%

Shares974

Event2026-03-31

Filed2026-05-15

PFE

PFIZER INC

2.85%

Shares9.5K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

New

Shares196

Event2026-03-31

Filed2026-05-15

WFC

WELLS FARGO & CO

-0.74%

Shares3.2K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

3.13%

Shares1.7K

Event2026-03-31

Filed2026-05-15

XLE

SELECT SECTOR SPDR TR

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

USRT

ISHARES TR

0.34%

Shares4.1K

Event2026-03-31

Filed2026-05-15

PZA

INVESCO EXCH TRADED FD TR II

0.92%

Shares10.6K

Event2026-03-31

Filed2026-05-15

HON

HONEYWELL INTL INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-15

BNY MELLON ETF TRUST II

New

Shares9.8K

Event2026-03-31

Filed2026-05-15

IJH

ISHARES TR

1.30%

Shares3.6K

Event2026-03-31

Filed2026-05-15

BNDW

VANGUARD SCOTTSDALE FDS

-9.80%

Shares3.5K

Event2026-03-31

Filed2026-05-15

SCHF

SCHWAB STRATEGIC TR

0.24%

Shares9.6K

Event2026-03-31

Filed2026-05-15

INTU

INTUIT

New

Shares548

Event2026-03-31

Filed2026-05-15

VUG

VANGUARD INDEX FDS

0.00%

Shares535

Event2026-03-31

Filed2026-05-15

XLP

SELECT SECTOR SPDR TR

-1.56%

Shares2.8K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

0.47%

Shares855

Event2026-03-31

Filed2026-05-15

COFS

CHOICEONE FINANCIA

0.00%

Shares8.1K

Event2026-03-31

Filed2026-05-15

COP

CONOCOPHILLIPS

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

MCHI

ISHARES TR

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-15

LOW

LOWES COS INC

0.32%

Shares945

Event2026-03-31

Filed2026-05-15

PSX

PHILLIPS 66

New

Shares1.2K

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

-0.13%

Shares2.3K

Event2026-03-31

Filed2026-05-15

ESTC

ELASTIC N V

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-15

VIAV

VIAVI SOLUTIONS INC

New

Shares6.5K

Event2026-03-31

Filed2026-05-15

LYFT

LYFT INC

0.00%

Shares16.1K

Event2026-03-31

Filed2026-05-15

IDA

IDACORP INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

MORGAN STANLEY

2.48%

Shares1.3K

Event2026-03-31

Filed2026-05-15

FBTC

FIDELITY WISE ORIGIN BITCOIN

20.27%

Shares3.6K

Event2026-03-31

Filed2026-05-15

HOOD

ROBINHOOD MKTS INC

-1.91%

Shares3.0K

Event2026-03-31

Filed2026-05-15

IYW

ISHARES TR

0.09%

Shares1.2K

Event2026-03-31

Filed2026-05-15

VSGX

VANGUARD WORLD FD

1.72%

Shares2.9K

Event2026-03-31

Filed2026-05-15

XLV

SELECT SECTOR SPDR TR

-10.62%

Shares1.4K

Event2026-03-31

Filed2026-05-15

BBWI

BATH & BODY WORKS INC

0.00%

Shares10.7K

Event2026-03-31

Filed2026-05-15

FMC

FMC CORP

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

FIGS

FIGS INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

HELE

HELEN OF TROY LTD

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

CLW

CLEARWATER PAPER CORP

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

FWRG

FIRST WATCH RESTAURANT GROUP

New

Shares10.5K

Event2026-03-31

Filed2026-05-15

VINP

VINCI COMPASS INVESTMENTS LT

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

SPDN

DIREXION SHARES ETF TRUST

New

Shares10.5K

Event2026-03-31

Filed2026-05-15

NEO

NEOGENOMICS INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

STKS

THE ONE GROUP HOSPITALITY IN

50.00%

Shares30.0K

Event2026-03-31

Filed2026-05-15

DNUT

KRISPY KREME INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

ANGX

ANGEL STUDIOS INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

LDI

LOANDEPOT INC

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-15

SLQT

SELECTQUOTE INC

150.00%

Shares25.0K

Event2026-03-31

Filed2026-05-15

UHG

UNITED HOMES GROUP INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

BYND

BEYOND MEAT INC

0.00%

Shares10.1K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

MSTR Call CallSTRATEGY INC3.0K shares0.00%2026-03-312026-05-15

MSTR Call

STRATEGY INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

MCD Put PutMCDONALDS CORP1.2K shares0.00%2026-03-312026-05-15

MCD Put

MCDONALDS CORP

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-15