Sponsored

The Analysis of Kapstone Financial Advisors LLC's Holdings & P&L

Currently, Kapstone Financial Advisors LLC holds 175 types of securities in its portfolio with a total value $238.8M. In the most recent quarter, they have increased their positions in HDV (+399.4K shares, valued at $10.9M), IWF (+21.9K shares, valued at $2.7M), N/A (+1.8K shares, valued at $1.4M); decreased their positions in CVX (-4.8K shares, valued at $793.7K), MU (-431 shares, valued at $497.5K), AAPL (-1.2K shares, valued at $348.4K); initiated new positions in VIG (+2.3K shares, valued at $539.3K), VUSB (+8.3K shares, valued at $412.2K), N/A (+540 shares, valued at $390.4K).

1M P&L

+2.1M+1.34%

3M P&L

+8.5M+5.64%

HY P&L

-51.2M-24.24%

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/A75.9M

46.8%

2Consumer Electronics17.9M

11.1%

3Internet Content & Information9.1M

5.6%

Top Industries by Stock Count

1N/A72 stocks

48.3%

2Aerospace & Defense5 stocks

3.4%

3Drug Manufacturers - General5 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR61.3K shares3.07%2026-06-302026-08-07

AAPL APPLE INC62.0K shares-1.91%2026-06-302026-08-07

HDV ISHARES TR498.7K shares402.12%2026-06-302026-08-07

IVW ISHARES TR53.8K shares15.42%2026-06-302026-08-07

QQQ INVESCO QQQ TR7.5K shares4.22%2026-06-302026-08-07

GOOGL ALPHABET INC14.8K shares-1.33%2026-06-302026-08-07

PG PROCTER & GAMBLE CO33.9K shares5.49%2026-06-302026-08-07

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC42.6K shares4.74%2026-06-302026-08-07

Sponsored

VYM VANGUARD WHITEHALL FDS29.2K shares-1.11%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC8.1K shares-4.34%2026-06-302026-08-07

MSFT MICROSOFT CORP12.1K shares6.79%2026-06-302026-08-07

NVDA NVIDIA CORPORATION20.4K shares0.31%2026-06-302026-08-07

ABBVIE INC ABBVIE INC15.3K shares12.05%2026-06-302026-08-07

IWF ISHARES TR29.2K shares298.69%2026-06-302026-08-07

GOOG ALPHABET INC9.3K shares-0.33%2026-06-302026-08-07

DVY ISHARES TR20.9K shares-0.93%2026-06-302026-08-07

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO9.5K shares3.42%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL6.1K shares-2.78%2026-06-302026-08-07

IBIT ISHARES BITCOIN TRUST ETF77.7K shares28.56%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC2.2K shares-16.40%2026-06-302026-08-07

FENI FIDELITY COVINGTON TRUST54.8K shares21.66%2026-06-302026-08-07

AMZN AMAZON COM INC9.1K shares0.93%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON8.4K shares11.85%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP15.4K shares19.85%2026-06-302026-08-07

Sponsored

CISCO SYS INC CISCO SYS INC17.6K shares5.29%2026-06-302026-08-07

FTCS FIRST TR EXCHANGE-TRADED FD20.9K shares-0.90%2026-06-302026-08-07

DGRO ISHARES TR23.7K shares0.94%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.3K shares1.41%2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC1.5K shares361.45%2026-06-302026-08-07

RSPT INVESCO EXCHANGE TRADED FD T23.5K shares0.00%2026-06-302026-08-07

LCNB LCNB CORP85.7K shares-0.46%2026-06-302026-08-07

FTGS FIRST TR EXCHANGE-TRADED FD39.0K shares-1.52%2026-06-302026-08-07

Sponsored

STRATEGY INC STRATEGY INC16.6K shares0.55%2026-06-302026-08-07

PM PHILIP MORRIS INTL INC7.8K shares-0.29%2026-06-302026-08-07

VOE VANGUARD INDEX FDS7.1K shares0.18%2026-06-302026-08-07

VTV VANGUARD INDEX FDS6.2K shares94.79%2026-06-302026-08-07

CAH CARDINAL HEALTH INC5.7K shares1.29%2026-06-302026-08-07

ADI ANALOG DEVICES INC3.3K shares0.31%2026-06-302026-08-07

RDVY FIRST TR EXCHANGE TRADED FD15.1K shares-3.03%2026-06-302026-08-07

MRK MERCK & CO INC9.0K shares0.00%2026-06-302026-08-07

Sponsored

MPC MARATHON PETE CORP4.5K shares-14.31%2026-06-302026-08-07

KO COCA COLA CO14.0K shares57.60%2026-06-302026-08-07

VISA INC VISA INC3.2K shares0.57%2026-06-302026-08-07

MO ALTRIA GROUP INC15.0K shares-1.08%2026-06-302026-08-07

VUG VANGUARD INDEX FDS12.4K shares1385.61%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.1K shares0.00%2026-06-302026-08-07

SPMO INVESCO EXCH TRADED FD TR II6.5K shares86.66%2026-06-302026-08-07

LRCX LAM RESEARCH CORP2.3K shares0.00%2026-06-302026-08-07

Sponsored

VBR VANGUARD INDEX FDS4.0K shares-2.38%2026-06-302026-08-07

UBER UBER TECHNOLOGIES INC13.0K shares-11.23%2026-06-302026-08-07

DUK DUKE ENERGY CORP NEW7.3K shares-0.22%2026-06-302026-08-07

CMI CUMMINS INC1.2K shares0.00%2026-06-302026-08-07

FCOR FIDELITY MERRIMACK STR TR18.2K shares14.53%2026-06-302026-08-07

VV VANGUARD INDEX FDS2.5K shares3.83%2026-06-302026-08-07

CSX CSX CORP17.5K shares-6.41%2026-06-302026-08-07

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-08-07

Sponsored

LMT LOCKHEED MARTIN CORP1.5K shares14.98%2026-06-302026-08-07

SMH VANECK ETF TRUST1.1K shares70.51%2026-06-302026-08-07

AXON AXON ENTERPRISE INC1.3K shares-4.68%2026-06-302026-08-07

HBAN HUNTINGTON BANCSHARES INC40.1K shares0.00%2026-06-302026-08-07

MOAT VANECK ETF TRUST6.5K shares-0.11%2026-06-302026-08-07

CVX CHEVRON CORPORATION4.1K shares-53.92%2026-06-302026-08-07

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F10.9K shares20.49%2026-06-302026-08-07

MLM MARTIN MARIETTA MATLS INC1.2K shares-7.87%2026-06-302026-08-07

Sponsored

VMC VULCAN MATLS CO2.2K shares-7.29%2026-06-302026-08-07

PAYX PAYCHEX INC6.6K shares-2.92%2026-06-302026-08-07

CAT CATERPILLAR INC607 shares0.00%2026-06-302026-08-07

HD HOME DEPOT INC1.8K shares-2.40%2026-06-302026-08-07

GLD SPDR GOLD TR1.6K shares32.68%2026-06-302026-08-07

BAC BANK OF AMER CORP10.5K shares-2.52%2026-06-302026-08-07

IRM IRON MTN INC DEL4.7K shares-5.57%2026-06-302026-08-07

SDY SPDR SERIES TRUST3.8K shares0.00%2026-06-302026-08-07

Sponsored

GRID FIRST TR EXCHANGE-TRADED FD3.0K shares19.59%2026-06-302026-08-07

NBIS NEBIUS GROUP N.V.2.0K shares0.00%2026-06-302026-08-07

VIG VANGUARD SPECIALIZED FUNDS2.3K sharesnew addition2026-06-302026-08-07

FBTC FIDELITY WISE ORIGIN BITCOIN10.5K shares-10.60%2026-06-302026-08-07

AXP AMERICAN EXPRESS CO1.6K shares0.51%2026-06-302026-08-07

SOUTHERN CO SOUTHERN CO5.4K shares-3.32%2026-06-302026-08-07

FVD FIRST TR EXCHANGE-TRADED FD10.4K shares-2.08%2026-06-302026-08-07

ISRG INTUITIVE SURGICAL INC1.2K shares-1.44%2026-06-302026-08-07

Sponsored

GLW CORNING INC1.9K shares0.00%2026-06-302026-08-07

CINF CINCINNATI FINL CORP2.5K shares0.00%2026-06-302026-08-07

DIA STATE STR SPDR DOW JONES IND869 shares0.00%2026-06-302026-08-07

XLE SELECT SECTOR SPDR TR8.4K shares2.53%2026-06-302026-08-07

QTEC FIRST TR EXCHANGE-TRADED FD1.3K shares-3.13%2026-06-302026-08-07

DHI D R HORTON INC2.6K shares0.00%2026-06-302026-08-07

NVS NOVARTIS AG2.7K shares0.00%2026-06-302026-08-07

LLY ELI LILLY & CO351 shares39.29%2026-06-302026-08-07

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares0.00%2026-06-302026-08-07

VUSB VANGUARD BD INDEX FDS8.3K sharesnew addition2026-06-302026-08-07

ISHARES TR ISHARES TR4.2K shares-3.46%2026-06-302026-08-07

DAL DELTA AIR LINES INC4.3K shares0.00%2026-06-302026-08-07

APPLIED MATLS INC APPLIED MATLS INC540 sharesnew addition2026-06-302026-08-07

VO VANGUARD INDEX FDS4.7K sharesnew addition2026-06-302026-08-07

IYY ISHARES TR2.1K shares0.00%2026-06-302026-08-07

AGD ABRDN GLOBAL DYNAMIC DIVIDEN30.6K shares6.98%2026-06-302026-08-07

Sponsored

MYI BLACKROCK MUNIYIELD QUALITY33.1K shares-14.19%2026-06-302026-08-07

CRWV COREWEAVE INC3.5K shares1.38%2026-06-302026-08-07

C CITIGROUP INC2.5K shares0.00%2026-06-302026-08-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED677 shares0.00%2026-06-302026-08-07

VB VANGUARD INDEX FDS1.1K sharesnew addition2026-06-302026-08-07

FITB FIFTH THIRD BANCORP6.1K shares-1.59%2026-06-302026-08-07

BMY BRISTOL-MYERS SQUIBB CO6.0K shares-6.24%2026-06-302026-08-07

FDX FEDEX CORP1.1K shares0.00%2026-06-302026-08-07

Sponsored

QQQI NEOS ETF TRUST6.0K shares48.54%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC582 sharesnew addition2026-06-302026-08-07

IWB ISHARES TR810 shares0.00%2026-06-302026-08-07

PGR PROGRESSIVE CORP1.5K shares0.00%2026-06-302026-08-07

HPF HANCOCK JOHN PFD INCOME FD I20.7K shares10.67%2026-06-302026-08-07

FOF COHEN & STEERS CLOSED-END23.7K shares0.00%2026-06-302026-08-07

NOBL PROSHARES TR5.7K shares81.07%2026-06-302026-08-07

DTD WISDOMTREE TR3.4K shares-2.51%2026-06-302026-08-07

Sponsored

IVE ISHARES TR1.4K shares0.14%2026-06-302026-08-07

BA BOEING CO1.4K shares0.00%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.00%2026-06-302026-08-07

GPIQ GOLDMAN SACHS ETF TR5.1K sharesnew addition2026-06-302026-08-07

RTX CORPORATION RTX CORPORATION1.6K shares21.79%2026-06-302026-08-07

QYLD GLOBAL X FDS16.3K shares0.00%2026-06-302026-08-07

WMT WALMART INC2.6K shares-8.02%2026-06-302026-08-07

FTQI FIRST TR EXCHANGE TRADED FD13.5K shares0.00%2026-06-302026-08-07

Sponsored

FPX FIRST TR EXCHANGE-TRADED FD1.4K shares-2.84%2026-06-302026-08-07

BDJ BLACKROCK ENHANCED EQUITY DI30.9K shares0.00%2026-06-302026-08-07

MCD MCDONALDS CORP1.1K shares-0.28%2026-06-302026-08-07

NUE NUCOR CORP1.3K shares0.00%2026-06-302026-08-07

F FORD MTR CO20.7K shares-12.17%2026-06-302026-08-07

VLO VALERO ENERGY CORP1.1K shares0.00%2026-06-302026-08-07

SPYI NEOS ETF TRUST5.2K sharesnew addition2026-06-302026-08-07

KR KROGER CO5.0K shares0.00%2026-06-302026-08-07

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL285 sharesnew addition2026-06-302026-08-07

BUZZ VANECK ETF TRUST7.3K sharesnew addition2026-06-302026-08-07

IJR ISHARES TR1.8K shares-0.55%2026-06-302026-08-07

XLF SELECT SECTOR SPDR TR5.0K shares0.00%2026-06-302026-08-07

BSV VANGUARD BD INDEX FDS3.3K sharesnew addition2026-06-302026-08-07

UNP UNION PAC CORP930 shares0.00%2026-06-302026-08-07

PWB INVESCO EXCHANGE TRADED FD T1.5K sharesnew addition2026-06-302026-08-07

MCK MCKESSON CORP329 shares0.00%2026-06-302026-08-07

Sponsored

MDY STATE STR SPDR S&P MIDCAP 40352 shares0.00%2026-06-302026-08-07

BROADCOM INC BROADCOM INC654 sharesnew addition2026-06-302026-08-07

VZ VERIZON COMMUNICATIONS INC5.8K shares-1.69%2026-06-302026-08-07

VHT VANGUARD WORLD FD818 sharesnew addition2026-06-302026-08-07

LOW LOWES COS INC1.1K shares-7.67%2026-06-302026-08-07

AEP AMERICAN ELEC PWR CO INC1.7K shares0.00%2026-06-302026-08-07

BX BLACKSTONE INC2.0K shares-3.75%2026-06-302026-08-07

FLY FIREFLY AEROSPACE INC8.0K sharesnew addition2026-06-302026-08-07

Sponsored

SPXX NUVEEN S&P 500 DYNAMIC OVERW12.6K shares-0.03%2026-06-302026-08-07

ED CONSOLIDATED EDISON INC2.1K shares0.00%2026-06-302026-08-07

ELV ELEVANCE HEALTH INC FORMERLY595 sharesnew addition2026-06-302026-08-07

SPDR SERIES TRUST SPDR SERIES TRUST2.6K sharesnew addition2026-06-302026-08-07

VWO VANGUARD INTL EQUITY INDEX F3.8K sharesnew addition2026-06-302026-08-07

MS MORGAN STANLEY1.1K sharesnew addition2026-06-302026-08-07

VFH VANGUARD WORLD FD1.7K shares0.00%2026-06-302026-08-07

ASTRAZENECA PLC ASTRAZENECA PLC1.2K sharesnew addition2026-06-302026-08-07

Sponsored

XYLD GLOBAL X FDS5.5K shares0.00%2026-06-302026-08-07

EPD ENTERPRISE PRODS PARTNERS L6.1K shares0.00%2026-06-302026-08-07

ETN EATON CORP PLC509 sharesnew addition2026-06-302026-08-07

DIS DISNEY WALT CO2.2K shares0.00%2026-06-302026-08-07

ROAD CONSTRUCTION PARTNERS INC1.8K shares0.00%2026-06-302026-08-07

BGT BLACKROCK FLOATING RATE INC19.8K shares0.00%2026-06-302026-08-07

WFC WELLS FARGO & CO2.6K shares0.00%2026-06-302026-08-07

GE GE AEROSPACE562 sharesnew addition2026-06-302026-08-07

Sponsored

FBT FIRST TR EXCHANGE-TRADED FD834 sharesnew addition2026-06-302026-08-07

ABRDN TOTAL DYNAMIC DIVIDEND ABRDN TOTAL DYNAMIC DIVIDEND20.1K shares0.00%2026-06-302026-08-07

IMCB ISHARES TR2.1K sharesnew addition2026-06-302026-08-07

THW ABRDN WORLD HEALTHCARE FUND15.4K shares0.00%2026-06-302026-08-07

PNC PNC FINL SVCS GROUP INC816 sharesnew addition2026-06-302026-08-07

ORACLE CORP ORACLE CORP1.4K sharesnew addition2026-06-302026-08-07

GABELLI EQUITY TR INC GABELLI EQUITY TR INC34.4K shares9.84%2026-06-302026-08-07

ETY EATON VANCE TAX-MANAGED DIVE13.3K shares0.00%2026-06-302026-08-07

Sponsored

HGLB HIGHLAND GLOBAL ALLOCATION F23.5K sharesnew addition2026-06-302026-08-07

ETV EATON VANCE TAX-MANAGED BUY-11.2K shares0.00%2026-06-302026-08-07

GOF GUGGENHEIM STRATEGIC OPPORTU12.1K shares-3.50%2026-06-302026-08-07

EVN EATON VANCE MUN INCOME TR10.4K shares0.00%2026-06-302026-08-07

IGA VOYA GLBL ADV & PREM OPP FD10.3K shares0.00%2026-06-302026-08-07

PUTNAM ETF TRUST PUTNAM ETF TRUST10.1K shares0.00%2026-06-302026-08-07

NPWR NET POWER INC17.4K shares0.00%2026-06-302026-08-07

ISHARES TR

3.07%

Shares61.3K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-1.91%

Shares62.0K

Event2026-06-30

Filed2026-08-07

HDV

ISHARES TR

402.12%

Shares498.7K

Event2026-06-30

Filed2026-08-07

IVW

ISHARES TR

15.42%

Shares53.8K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

4.22%

Shares7.5K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

-1.33%

Shares14.8K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

5.49%

Shares33.9K

Event2026-06-30

Filed2026-08-07

PALANTIR TECHNOLOGIES INC

4.74%

Shares42.6K

Event2026-06-30

Filed2026-08-07

VYM

VANGUARD WHITEHALL FDS

-1.11%

Shares29.2K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

-4.34%

Shares8.1K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

6.79%

Shares12.1K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

0.31%

Shares20.4K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

12.05%

Shares15.3K

Event2026-06-30

Filed2026-08-07

IWF

ISHARES TR

298.69%

Shares29.2K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

-0.33%

Shares9.3K

Event2026-06-30

Filed2026-08-07

DVY

ISHARES TR

-0.93%

Shares20.9K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

3.42%

Shares9.5K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.78%

Shares6.1K

Event2026-06-30

Filed2026-08-07

IBIT

ISHARES BITCOIN TRUST ETF

28.56%

Shares77.7K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

-16.40%

Shares2.2K

Event2026-06-30

Filed2026-08-07

FENI

FIDELITY COVINGTON TRUST

21.66%

Shares54.8K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

0.93%

Shares9.1K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

11.85%

Shares8.4K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

19.85%

Shares15.4K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

5.29%

Shares17.6K

Event2026-06-30

Filed2026-08-07

FTCS

FIRST TR EXCHANGE-TRADED FD

-0.90%

Shares20.9K

Event2026-06-30

Filed2026-08-07

DGRO

ISHARES TR

0.94%

Shares23.7K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

1.41%

Shares2.3K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

361.45%

Shares1.5K

Event2026-06-30

Filed2026-08-07

RSPT

INVESCO EXCHANGE TRADED FD T

0.00%

Shares23.5K

Event2026-06-30

Filed2026-08-07

LCNB

LCNB CORP

-0.46%

Shares85.7K

Event2026-06-30

Filed2026-08-07

FTGS

FIRST TR EXCHANGE-TRADED FD

-1.52%

Shares39.0K

Event2026-06-30

Filed2026-08-07

STRATEGY INC

0.55%

Shares16.6K

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

-0.29%

Shares7.8K

Event2026-06-30

Filed2026-08-07

VOE

VANGUARD INDEX FDS

0.18%

Shares7.1K

Event2026-06-30

Filed2026-08-07

VTV

VANGUARD INDEX FDS

94.79%

Shares6.2K

Event2026-06-30

Filed2026-08-07

CAH

CARDINAL HEALTH INC

1.29%

Shares5.7K

Event2026-06-30

Filed2026-08-07

ADI

ANALOG DEVICES INC

0.31%

Shares3.3K

Event2026-06-30

Filed2026-08-07

RDVY

FIRST TR EXCHANGE TRADED FD

-3.03%

Shares15.1K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

0.00%

Shares9.0K

Event2026-06-30

Filed2026-08-07

MPC

MARATHON PETE CORP

-14.31%

Shares4.5K

Event2026-06-30

Filed2026-08-07

COCA COLA CO

57.60%

Shares14.0K

Event2026-06-30

Filed2026-08-07

VISA INC

0.57%

Shares3.2K

Event2026-06-30

Filed2026-08-07

ALTRIA GROUP INC

-1.08%

Shares15.0K

Event2026-06-30

Filed2026-08-07

VUG

VANGUARD INDEX FDS

1385.61%

Shares12.4K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

SPMO

INVESCO EXCH TRADED FD TR II

86.66%

Shares6.5K

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-07

VBR

VANGUARD INDEX FDS

-2.38%

Shares4.0K

Event2026-06-30

Filed2026-08-07

UBER

UBER TECHNOLOGIES INC

-11.23%

Shares13.0K

Event2026-06-30

Filed2026-08-07

DUK

DUKE ENERGY CORP NEW

-0.22%

Shares7.3K

Event2026-06-30

Filed2026-08-07

CMI

CUMMINS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

FCOR

FIDELITY MERRIMACK STR TR

14.53%

Shares18.2K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

3.83%

Shares2.5K

Event2026-06-30

Filed2026-08-07

CSX

CSX CORP

-6.41%

Shares17.5K

Event2026-06-30

Filed2026-08-07

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP

14.98%

Shares1.5K

Event2026-06-30

Filed2026-08-07

SMH

VANECK ETF TRUST

70.51%

Shares1.1K

Event2026-06-30

Filed2026-08-07

AXON

AXON ENTERPRISE INC

-4.68%

Shares1.3K

Event2026-06-30

Filed2026-08-07

HBAN

HUNTINGTON BANCSHARES INC

0.00%

Shares40.1K

Event2026-06-30

Filed2026-08-07

MOAT

VANECK ETF TRUST

-0.11%

Shares6.5K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

-53.92%

Shares4.1K

Event2026-06-30

Filed2026-08-07

J P MORGAN EXCHANGE TRADED F

20.49%

Shares10.9K

Event2026-06-30

Filed2026-08-07

MLM

MARTIN MARIETTA MATLS INC

-7.87%

Shares1.2K

Event2026-06-30

Filed2026-08-07

VMC

VULCAN MATLS CO

-7.29%

Shares2.2K

Event2026-06-30

Filed2026-08-07

PAYX

PAYCHEX INC

-2.92%

Shares6.6K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

0.00%

Shares607

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

-2.40%

Shares1.8K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD TR

32.68%

Shares1.6K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

-2.52%

Shares10.5K

Event2026-06-30

Filed2026-08-07

IRM

IRON MTN INC DEL

-5.57%

Shares4.7K

Event2026-06-30

Filed2026-08-07

SDY

SPDR SERIES TRUST

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-07

GRID

FIRST TR EXCHANGE-TRADED FD

19.59%

Shares3.0K

Event2026-06-30

Filed2026-08-07

NBIS

NEBIUS GROUP N.V.

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares2.3K

Event2026-06-30

Filed2026-08-07

FBTC

FIDELITY WISE ORIGIN BITCOIN

-10.60%

Shares10.5K

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO

0.51%

Shares1.6K

Event2026-06-30

Filed2026-08-07

SOUTHERN CO

-3.32%

Shares5.4K

Event2026-06-30

Filed2026-08-07

FVD

FIRST TR EXCHANGE-TRADED FD

-2.08%

Shares10.4K

Event2026-06-30

Filed2026-08-07

ISRG

INTUITIVE SURGICAL INC

-1.44%

Shares1.2K

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-07

CINF

CINCINNATI FINL CORP

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-07

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares869

Event2026-06-30

Filed2026-08-07

XLE

SELECT SECTOR SPDR TR

2.53%

Shares8.4K

Event2026-06-30

Filed2026-08-07

QTEC

FIRST TR EXCHANGE-TRADED FD

-3.13%

Shares1.3K

Event2026-06-30

Filed2026-08-07

DHI

D R HORTON INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-07

NVS

NOVARTIS AG

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

39.29%

Shares351

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

VUSB

VANGUARD BD INDEX FDS

New

Shares8.3K

Event2026-06-30

Filed2026-08-07

ISHARES TR

-3.46%

Shares4.2K

Event2026-06-30

Filed2026-08-07

DAL

DELTA AIR LINES INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

New

Shares540

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

New

Shares4.7K

Event2026-06-30

Filed2026-08-07

IYY

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-07

AGD

ABRDN GLOBAL DYNAMIC DIVIDEN

6.98%

Shares30.6K

Event2026-06-30

Filed2026-08-07

MYI

BLACKROCK MUNIYIELD QUALITY

-14.19%

Shares33.1K

Event2026-06-30

Filed2026-08-07

CRWV

COREWEAVE INC

1.38%

Shares3.5K

Event2026-06-30

Filed2026-08-07

CITIGROUP INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

0.00%

Shares677

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

FITB

FIFTH THIRD BANCORP

-1.59%

Shares6.1K

Event2026-06-30

Filed2026-08-07

BMY

BRISTOL-MYERS SQUIBB CO

-6.24%

Shares6.0K

Event2026-06-30

Filed2026-08-07

FDX

FEDEX CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

QQQI

NEOS ETF TRUST

48.54%

Shares6.0K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

New

Shares582

Event2026-06-30

Filed2026-08-07

IWB

ISHARES TR

0.00%

Shares810

Event2026-06-30

Filed2026-08-07

PGR

PROGRESSIVE CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

HPF

HANCOCK JOHN PFD INCOME FD I

10.67%

Shares20.7K

Event2026-06-30

Filed2026-08-07

FOF

COHEN & STEERS CLOSED-END

0.00%

Shares23.7K

Event2026-06-30

Filed2026-08-07

NOBL

PROSHARES TR

81.07%

Shares5.7K

Event2026-06-30

Filed2026-08-07

DTD

WISDOMTREE TR

-2.51%

Shares3.4K

Event2026-06-30

Filed2026-08-07

IVE

ISHARES TR

0.14%

Shares1.4K

Event2026-06-30

Filed2026-08-07

BOEING CO

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

GPIQ

GOLDMAN SACHS ETF TR

New

Shares5.1K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

21.79%

Shares1.6K

Event2026-06-30

Filed2026-08-07

QYLD

GLOBAL X FDS

0.00%

Shares16.3K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

-8.02%

Shares2.6K

Event2026-06-30

Filed2026-08-07

FTQI

FIRST TR EXCHANGE TRADED FD

0.00%

Shares13.5K

Event2026-06-30

Filed2026-08-07

FPX

FIRST TR EXCHANGE-TRADED FD

-2.84%

Shares1.4K

Event2026-06-30

Filed2026-08-07

BDJ

BLACKROCK ENHANCED EQUITY DI

0.00%

Shares30.9K

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

-0.28%

Shares1.1K

Event2026-06-30

Filed2026-08-07

NUE

NUCOR CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

FORD MTR CO

-12.17%

Shares20.7K

Event2026-06-30

Filed2026-08-07

VLO

VALERO ENERGY CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

SPYI

NEOS ETF TRUST

New

Shares5.2K

Event2026-06-30

Filed2026-08-07

KROGER CO

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-07

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares285

Event2026-06-30

Filed2026-08-07

BUZZ

VANECK ETF TRUST

New

Shares7.3K

Event2026-06-30

Filed2026-08-07

IJR

ISHARES TR

-0.55%

Shares1.8K

Event2026-06-30

Filed2026-08-07

XLF

SELECT SECTOR SPDR TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-07

BSV

VANGUARD BD INDEX FDS

New

Shares3.3K

Event2026-06-30

Filed2026-08-07

UNP

UNION PAC CORP

0.00%

Shares930

Event2026-06-30

Filed2026-08-07

PWB

INVESCO EXCHANGE TRADED FD T

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

MCK

MCKESSON CORP

0.00%

Shares329

Event2026-06-30

Filed2026-08-07

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares352

Event2026-06-30

Filed2026-08-07

BROADCOM INC

New

Shares654

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC

-1.69%

Shares5.8K

Event2026-06-30

Filed2026-08-07

VHT

VANGUARD WORLD FD

New

Shares818

Event2026-06-30

Filed2026-08-07

LOW

LOWES COS INC

-7.67%

Shares1.1K

Event2026-06-30

Filed2026-08-07

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-07

BLACKSTONE INC

-3.75%

Shares2.0K

Event2026-06-30

Filed2026-08-07

FLY

FIREFLY AEROSPACE INC

New

Shares8.0K

Event2026-06-30

Filed2026-08-07

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

-0.03%

Shares12.6K

Event2026-06-30

Filed2026-08-07

CONSOLIDATED EDISON INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-07

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares595

Event2026-06-30

Filed2026-08-07

SPDR SERIES TRUST

New

Shares2.6K

Event2026-06-30

Filed2026-08-07

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares3.8K

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

VFH

VANGUARD WORLD FD

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-07

ASTRAZENECA PLC

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

XYLD

GLOBAL X FDS

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-07

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-07

ETN

EATON CORP PLC

New

Shares509

Event2026-06-30

Filed2026-08-07

DIS

DISNEY WALT CO

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-07

ROAD

CONSTRUCTION PARTNERS INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-07

BGT

BLACKROCK FLOATING RATE INC

0.00%

Shares19.8K

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO & CO

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

New

Shares562

Event2026-06-30

Filed2026-08-07

FBT

FIRST TR EXCHANGE-TRADED FD

New

Shares834

Event2026-06-30

Filed2026-08-07

ABRDN TOTAL DYNAMIC DIVIDEND

0.00%

Shares20.1K

Event2026-06-30

Filed2026-08-07

IMCB

ISHARES TR

New

Shares2.1K

Event2026-06-30

Filed2026-08-07

THW

ABRDN WORLD HEALTHCARE FUND

0.00%

Shares15.4K

Event2026-06-30

Filed2026-08-07

PNC

PNC FINL SVCS GROUP INC

New

Shares816

Event2026-06-30

Filed2026-08-07

ORACLE CORP

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

GABELLI EQUITY TR INC

9.84%

Shares34.4K

Event2026-06-30

Filed2026-08-07

ETY

EATON VANCE TAX-MANAGED DIVE

0.00%

Shares13.3K

Event2026-06-30

Filed2026-08-07

HGLB

HIGHLAND GLOBAL ALLOCATION F

New

Shares23.5K

Event2026-06-30

Filed2026-08-07

ETV

EATON VANCE TAX-MANAGED BUY-

0.00%

Shares11.2K

Event2026-06-30

Filed2026-08-07

GOF

GUGGENHEIM STRATEGIC OPPORTU

-3.50%

Shares12.1K

Event2026-06-30

Filed2026-08-07

EVN

EATON VANCE MUN INCOME TR

0.00%

Shares10.4K

Event2026-06-30

Filed2026-08-07

IGA

VOYA GLBL ADV & PREM OPP FD

0.00%

Shares10.3K

Event2026-06-30

Filed2026-08-07

PUTNAM ETF TRUST

0.00%

Shares10.1K

Event2026-06-30

Filed2026-08-07

NPWR

NET POWER INC

0.00%

Shares17.4K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available