Kapstone Financial Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 45,026 | +45,026 | 0 | 1,674,967 | 0.82% | +1,674,967 |
| ISHARES TR CORE HIGH DV ETF | 99,257 | 99,322 | +65 | 12,070,609 | 13,479,964 | 6.60% | +1,409,355 |
| VANGUARD INDEX FDS | 0 | 7,082 | +7,082 | 0 | 1,305,071 | 0.64% | +1,305,071 |
| CHEVRON CORPORATION(CVX) | 3,642 | 8,880 | +5,238 | 555,077 | 1,837,272 | 0.90% | +1,282,195 |
| VANGUARD INDEX FDS | 0 | 4,077 | +4,077 | 0 | 885,728 | 0.43% | +885,728 |
| FIDELITY MERRIMACK STR TR | 0 | 15,915 | +15,915 | 0 | 750,074 | 0.37% | +750,074 |
| EXXON MOBIL CORP | 11,916 | 12,814 | +898 | 1,433,962 | 2,174,009 | 1.06% | +740,047 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 6,554 | +6,554 | 0 | 633,772 | 0.31% | +633,772 |
| VANGUARD INDEX FDS | 0 | 3,208 | +3,208 | 0 | 629,410 | 0.31% | +629,410 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 10,645 | +10,645 | 0 | 500,634 | 0.25% | +500,634 |
| CATERPILLAR INC(CAT) | 0 | 607 | +607 | 0 | 430,035 | 0.21% | +430,035 |
| MARATHON PETE CORP(MPC) | 5,240 | 5,240 | 0 | 852,181 | 1,279,503 | 0.63% | +427,322 |
| VANGUARD INDEX FDS | 904 | 2,376 | +1,472 | 284,579 | 710,068 | 0.35% | +425,489 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 2,511 | +2,511 | 0 | 410,749 | 0.20% | +410,749 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 38,625 | +38,625 | 0 | 405,949 | 0.20% | +405,949 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,472 | +3,472 | 0 | 389,246 | 0.19% | +389,246 |
| VANGUARD INDEX FDS | 0 | 834 | +834 | 0 | 364,283 | 0.18% | +364,283 |
| JOHNSON & JOHNSON(JNJ) | 7,247 | 7,477 | +230 | 1,499,767 | 1,827,678 | 0.90% | +327,911 |
| HANCOCK JOHN PFD INCOME FD I | 0 | 18,743 | +18,743 | 0 | 292,578 | 0.14% | +292,578 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 40,965 | 60,413 | +19,448 | 2,033,912 | 2,321,067 | 1.14% | +287,155 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 332 | +332 | 0 | 280,869 | 0.14% | +280,869 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 17,280 | 23,540 | +6,260 | 786,413 | 1,065,420 | 0.52% | +279,007 |
| LAM RESEARCH CORP(LRCX) | 1,230 | 2,273 | +1,043 | 210,551 | 485,649 | 0.24% | +275,098 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,109 | +1,109 | 0 | 268,811 | 0.13% | +268,811 |
| ISHARES TR | 20,794 | 21,145 | +351 | 2,934,865 | 3,201,564 | 1.57% | +266,699 |
| VALERO ENERGY CORP(VLO) | 0 | 1,069 | +1,069 | 0 | 264,129 | 0.13% | +264,129 |
| PROCTER & GAMBLE CO(PG) | 30,583 | 32,170 | +1,587 | 4,382,850 | 4,646,635 | 2.28% | +263,785 |
| CORNING INC(GLW) | 0 | 1,908 | +1,908 | 0 | 259,431 | 0.13% | +259,431 |
| RTX CORPORATION(RTX) | 0 | 1,308 | +1,308 | 0 | 252,313 | 0.12% | +252,313 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 651 | +651 | 0 | 249,593 | 0.12% | +249,593 |
| ANALOG DEVICES INC(ADI) | 2,917 | 3,242 | +325 | 791,090 | 1,031,410 | 0.51% | +240,320 |
| CONOCOPHILLIPS(COP) | 0 | 1,806 | +1,806 | 0 | 238,392 | 0.12% | +238,392 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,060 | +6,060 | 0 | 229,310 | 0.11% | +229,310 |
| LOCKHEED MARTIN CORP(LMT) | 1,126 | 1,275 | +149 | 544,612 | 770,597 | 0.38% | +225,985 |
| AMERICAN ELEC PWR CO INC | 0 | 1,723 | +1,723 | 0 | 225,851 | 0.11% | +225,851 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,557 | +1,557 | 0 | 216,999 | 0.11% | +216,999 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,047 | 1,122 | +75 | 902,870 | 1,117,994 | 0.55% | +215,124 |
| BLACKROCK FLOATING RATE INC | 0 | 19,830 | +19,830 | 0 | 213,371 | 0.10% | +213,371 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,000 | +2,000 | 0 | 207,520 | 0.10% | +207,520 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,712 | +1,712 | 0 | 206,827 | 0.10% | +206,827 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 12,605 | +12,605 | 0 | 202,568 | 0.10% | +202,568 |
| SHELL PLC(SHEL) | 0 | 2,177 | +2,177 | 0 | 202,496 | 0.10% | +202,496 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 1,800 | +1,800 | 0 | 200,016 | 0.10% | +200,016 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,197 | 9,042 | +3,845 | 302,050 | 502,012 | 0.25% | +199,962 |
| MERCK & CO INC(MRK) | 8,575 | 8,968 | +393 | 902,604 | 1,078,761 | 0.53% | +176,157 |
| VANGUARD WHITEHALL FDS | 29,395 | 29,489 | +94 | 4,218,770 | 4,367,321 | 2.14% | +148,551 |
| MICRON TECHNOLOGY INC(MU) | 2,628 | 2,628 | 0 | 750,057 | 887,844 | 0.43% | +137,787 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,176 | 8,176 | 0 | 365,549 | 500,862 | 0.25% | +135,313 |
| ALTRIA GROUP INC(MO) | 15,195 | 15,205 | +10 | 876,140 | 1,003,374 | 0.49% | +127,234 |
| ISHARES TR | 1,251 | 2,051 | +800 | 207,428 | 324,981 | 0.16% | +117,553 |
| WALMART INC(WMT) | 2,210 | 2,869 | +659 | 246,216 | 356,559 | 0.17% | +110,343 |
| DUKE ENERGY CORP NEW(DUK) | 7,282 | 7,355 | +73 | 853,523 | 963,064 | 0.47% | +109,541 |
| EATON VANCE MUN INCOME TR | 0 | 10,390 | +10,390 | 0 | 108,160 | 0.05% | +108,160 |
| VOYA GLBL ADV & PREM OPP FD | 0 | 10,290 | +10,290 | 0 | 98,372 | 0.05% | +98,372 |
| COCA COLA CO(KO) | 8,239 | 8,863 | +624 | 576,001 | 674,045 | 0.33% | +98,044 |
| CSX CORP(CSX) | 18,715 | 18,715 | 0 | 678,419 | 768,251 | 0.38% | +89,832 |
| PUTNAM ETF TRUST | 0 | 10,108 | +10,108 | 0 | 84,099 | 0.04% | +84,099 |
| IRON MTN INC DEL(IRM) | 5,095 | 4,952 | -143 | 422,630 | 505,797 | 0.25% | +83,167 |
| CISCO SYS INC(CSCO) | 15,816 | 16,756 | +940 | 1,218,306 | 1,300,098 | 0.64% | +81,792 |
| FEDEX CORP(FDX) | 1,099 | 1,099 | 0 | 317,457 | 391,442 | 0.19% | +73,985 |
| SPDR GOLD TR(GLD) | 1,143 | 1,221 | +78 | 452,982 | 525,384 | 0.26% | +72,402 |
| MCDONALDS CORP(MCD) | 868 | 1,082 | +214 | 265,287 | 336,275 | 0.16% | +70,988 |
| COREWEAVE INC(CRWV) | 2,867 | 3,487 | +620 | 205,306 | 270,138 | 0.13% | +64,832 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 13,050 | 20,050 | +7,000 | 127,238 | 184,660 | 0.09% | +57,422 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,901 | 5,901 | 0 | 240,348 | 296,230 | 0.15% | +55,882 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 14,635 | 15,623 | +988 | 1,016,693 | 1,066,738 | 0.52% | +50,045 |
| KROGER CO(KR) | 4,983 | 4,983 | 0 | 311,338 | 360,570 | 0.18% | +49,232 |
| SOUTHERN CO(SO) | 5,663 | 5,601 | -62 | 493,814 | 540,609 | 0.26% | +46,795 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,375 | 6,375 | 0 | 343,887 | 386,666 | 0.19% | +42,779 |
| NOVARTIS AG(NVS) | 2,695 | 2,695 | 0 | 371,560 | 411,661 | 0.20% | +40,101 |
| CUMMINS INC(CMI) | 1,222 | 1,222 | 0 | 623,529 | 657,207 | 0.32% | +33,678 |
| CARDINAL HEALTH INC(CAH) | 5,646 | 5,646 | 0 | 1,160,260 | 1,193,064 | 0.58% | +32,804 |
| CONSOLIDATED EDISON INC(ED) | 2,111 | 2,111 | 0 | 209,665 | 238,923 | 0.12% | +29,258 |
| SPDR SERIES TRUST ST STR SP DIV | 3,806 | 3,806 | 0 | 529,643 | 555,448 | 0.27% | +25,805 |
| GABELLI EQUITY TR INC(GAB) | 24,380 | 31,350 | +6,970 | 150,425 | 175,560 | 0.09% | +25,135 |
| COHEN & STEERS CLOSED-END COM | 21,390 | 23,690 | +2,300 | 282,348 | 303,943 | 0.15% | +21,595 |
| ISHARES TR CORE MSCI EAFE | 4,158 | 4,341 | +183 | 371,975 | 392,991 | 0.19% | +21,016 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 12,050 | 13,520 | +1,470 | 250,881 | 269,318 | 0.13% | +18,437 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 25,325 | 28,640 | +3,315 | 295,290 | 309,312 | 0.15% | +14,022 |
| ISHARES TR CORE DIV GRWTH | 23,612 | 23,508 | -104 | 1,639,145 | 1,649,791 | 0.81% | +10,646 |
| UNION PAC CORP(UNP) | 930 | 930 | 0 | 215,128 | 225,637 | 0.11% | +10,509 |
| EATON VANCE TAX-MANAGED DIVE COM | 11,266 | 13,266 | +2,000 | 172,820 | 182,938 | 0.09% | +10,118 |
| AMAZON COM INC(AMZN) | 8,132 | 9,058 | +926 | 1,877,028 | 1,886,510 | 0.92% | +9,482 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 10,070 | 12,570 | +2,500 | 129,702 | 138,521 | 0.07% | +8,819 |
| FIRST TR EXCHANGE-TRADED FD | 21,112 | 21,140 | +28 | 1,953,105 | 1,960,946 | 0.96% | +7,841 |
| NUCOR CORP(NUE) | 1,290 | 1,290 | 0 | 210,412 | 218,139 | 0.11% | +7,727 |
| HOME DEPOT INC(HD) | 1,734 | 1,836 | +102 | 596,669 | 603,842 | 0.30% | +7,173 |
| PROSHARES TR S&P 500 DV ARIST | 3,169 | 3,169 | 0 | 329,798 | 335,946 | 0.16% | +6,148 |
| FIFTH THIRD BANCORP(FITB) | 6,068 | 6,245 | +177 | 284,043 | 290,143 | 0.14% | +6,100 |
| BERKSHIRE HATHAWAY INC DEL | 5,964 | 6,267 | +303 | 2,997,805 | 3,003,146 | 1.47% | +5,341 |
| WISDOMTREE TR(WT) | 3,500 | 3,500 | 0 | 297,080 | 302,260 | 0.15% | +5,180 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 352 | 352 | 0 | 212,355 | 217,100 | 0.11% | +4,745 |
| VANGUARD INDEX FDS | 1,074 | 1,129 | +55 | 360,080 | 362,194 | 0.18% | +2,114 |
| GLOBAL X FDS S&P 500 COVERED | 5,231 | 5,476 | +245 | 212,536 | 214,276 | 0.10% | +1,740 |
| ISHARES TR | 1,379 | 1,380 | +1 | 292,474 | 291,469 | 0.14% | -1,005 |
| ISHARES TR | 1,904 | 1,825 | -79 | 228,823 | 226,866 | 0.11% | -1,957 |
| AXON ENTERPRISE INC(AXON) | 1,010 | 1,346 | +336 | 573,609 | 571,633 | 0.28% | -1,976 |
| MCKESSON CORP(MCK) | 350 | 329 | -21 | 287,102 | 284,703 | 0.14% | -2,399 |
| BOEING CO(BA) | 1,347 | 1,447 | +100 | 292,461 | 287,996 | 0.14% | -4,465 |
| LOWES COS INC(LOW) | 1,160 | 1,160 | 0 | 279,746 | 274,085 | 0.13% | -5,661 |