Kapstone Financial Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 53,283 | 56,790 | +3,507 | 33,083,275 | 38,009,626 | 17.90% | +4,926,351 |
| APPLE INC(AAPL) | 87,445 | 84,522 | -2,923 | 17,941,126 | 21,521,880 | 10.14% | +3,580,754 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39,339 | 40,286 | +947 | 5,362,692 | 7,348,972 | 3.46% | +1,986,280 |
| ALPHABET INC(GOOG) | 16,302 | 15,927 | -375 | 2,872,901 | 3,871,854 | 1.82% | +998,953 |
| ISHARES TR | 40,490 | 44,303 | +3,813 | 4,457,949 | 5,348,258 | 2.52% | +890,309 |
| INVESCO QQQ TR | 5,970 | 6,957 | +987 | 3,293,291 | 4,176,774 | 1.97% | +883,483 |
| PHILIP MORRIS INTL INC(PM) | 8,009 | 14,000 | +5,991 | 1,458,676 | 2,270,830 | 1.07% | +812,154 |
| ISHARES TR | 99,751 | 100,730 | +979 | 11,687,825 | 12,334,391 | 5.81% | +646,566 |
| ALPHABET INC(GOOG) | 9,801 | 9,533 | -268 | 1,738,599 | 2,321,762 | 1.09% | +583,163 |
| ABBVIE INC(ABBV) | 14,021 | 13,742 | -279 | 2,602,497 | 3,181,876 | 1.50% | +579,379 |
| UBER TECHNOLOGIES INC(UBER) | 4,445 | 8,143 | +3,698 | 414,718 | 797,770 | 0.38% | +383,052 |
| NVIDIA CORPORATION(NVDA) | 21,450 | 20,135 | -1,315 | 3,388,913 | 3,756,798 | 1.77% | +367,885 |
| ISHARES TR | 7,369 | 7,369 | 0 | 3,128,730 | 3,451,713 | 1.63% | +322,983 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,777 | +2,777 | 0 | 311,774 | 0.15% | +311,774 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,687 | +4,687 | 0 | 269,596 | 0.13% | +269,596 |
| MICROSOFT CORP(MSFT) | 10,443 | 10,479 | +36 | 5,194,541 | 5,427,704 | 2.56% | +233,163 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 352 | +352 | 0 | 209,803 | 0.10% | +209,803 |
| SPDR SERIES TRUST | 0 | 2,610 | +2,610 | 0 | 204,467 | 0.10% | +204,467 |
| S&P GLOBAL INC(SPGI) | 0 | 416 | +416 | 0 | 202,471 | 0.10% | +202,471 |
| ISHARES TR | 22,031 | 22,014 | -17 | 2,925,937 | 3,128,189 | 1.47% | +202,252 |
| ISHARES TR | 0 | 785 | +785 | 0 | 201,313 | 0.09% | +201,313 |
| JOHNSON & JOHNSON(JNJ) | 7,804 | 7,247 | -557 | 1,192,061 | 1,343,739 | 0.63% | +151,678 |
| JPMORGAN CHASE & CO.(JPM) | 9,306 | 8,930 | -376 | 2,697,902 | 2,816,790 | 1.33% | +118,888 |
| CUMMINS INC(CMI) | 1,222 | 1,222 | 0 | 400,050 | 515,937 | 0.24% | +115,887 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 653 | 869 | +216 | 287,744 | 402,990 | 0.19% | +115,246 |
| SPDR S&P 500 ETF TR(SPY) | 2,061 | 2,078 | +17 | 1,273,389 | 1,384,322 | 0.65% | +110,933 |
| ALTRIA GROUP INC(MO) | 15,395 | 15,275 | -120 | 902,605 | 1,009,063 | 0.48% | +106,458 |
| VANGUARD WHITEHALL FDS | 31,408 | 30,421 | -987 | 4,187,000 | 4,287,840 | 2.02% | +100,840 |
| ISHARES TR | 23,632 | 23,612 | -20 | 1,511,030 | 1,607,505 | 0.76% | +96,475 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,315 | 1,292 | -23 | 721,882 | 814,322 | 0.38% | +92,440 |
| D R HORTON INC(DHI) | 2,986 | 2,771 | -215 | 384,955 | 469,601 | 0.22% | +84,646 |
| FIRST TR EXCHANGE-TRADED FD | 1,616 | 1,848 | +232 | 234,175 | 307,064 | 0.14% | +72,889 |
| VULCAN MATLS CO(VMC) | 2,700 | 2,525 | -175 | 704,214 | 776,740 | 0.37% | +72,526 |
| HOME DEPOT INC(HD) | 1,734 | 1,734 | 0 | 635,754 | 702,599 | 0.33% | +66,845 |
| COREWEAVE INC(CRWV) | 1,998 | 2,867 | +869 | 325,794 | 392,349 | 0.18% | +66,555 |
| INVESCO EXCHANGE TRADED FD T | 17,280 | 17,280 | 0 | 704,678 | 770,342 | 0.36% | +65,664 |
| ORACLE CORP(ORCL) | 1,017 | 1,018 | +1 | 222,347 | 286,302 | 0.13% | +63,955 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | 18,050 | 19,750 | +1,700 | 199,272 | 263,070 | 0.12% | +63,798 |
| LOWES COS INC(LOW) | 1,030 | 1,160 | +130 | 228,526 | 291,520 | 0.14% | +62,994 |
| ISHARES TR | 700 | 810 | +110 | 237,699 | 296,039 | 0.14% | +58,340 |
| CHEVRON CORP NEW(CVX) | 3,585 | 3,662 | +77 | 513,336 | 568,672 | 0.27% | +55,336 |
| CSX CORP(CSX) | 18,778 | 18,778 | 0 | 612,726 | 666,807 | 0.31% | +54,081 |
| MICRON TECHNOLOGY INC(MU) | 3,132 | 2,628 | -504 | 386,019 | 439,717 | 0.21% | +53,698 |
| FIRST TR EXCHANGE TRADED FD | 14,854 | 14,591 | -263 | 931,940 | 981,391 | 0.46% | +49,451 |
| BANK AMERICA CORP | 11,547 | 11,547 | 0 | 546,404 | 595,710 | 0.28% | +49,306 |
| MASTERCARD INCORPORATED(MA) | 623 | 683 | +60 | 350,089 | 388,497 | 0.18% | +38,408 |
| ABRDN LIFE SCIENCES INVESTOR | 13,994 | 13,989 | -5 | 179,263 | 216,969 | 0.10% | +37,706 |
| ABRDN WORLD HEALTHCARE FUND | 15,370 | 15,370 | 0 | 157,696 | 193,662 | 0.09% | +35,966 |
| BLACKSTONE INC(BX) | 1,615 | 1,615 | 0 | 241,572 | 275,923 | 0.13% | +34,351 |
| COHEN & STEERS CLOSED-END OP | 18,590 | 20,620 | +2,030 | 234,606 | 268,885 | 0.13% | +34,279 |
| LOCKHEED MARTIN CORP(LMT) | 1,141 | 1,126 | -15 | 528,443 | 562,110 | 0.26% | +33,667 |
| LCNB CORP | 89,436 | 88,936 | -500 | 1,299,505 | 1,333,151 | 0.63% | +33,646 |
| TIDAL TRUST II | 18,077 | 31,047 | +12,970 | 400,767 | 433,416 | 0.20% | +32,649 |
| NUVEEN DOW 30 DYNMC OVERWRT | 12,665 | 14,065 | +1,400 | 181,616 | 209,428 | 0.10% | +27,812 |
| GABELLI EQUITY TR INC(GAB) | 21,080 | 24,380 | +3,300 | 122,686 | 148,474 | 0.07% | +25,788 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 24,961 | 27,161 | +2,200 | 221,903 | 247,437 | 0.12% | +25,534 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.36% | +25,400 |
| FIRST TR EXCHANGE-TRADED FD | 1,463 | 1,463 | 0 | 311,370 | 335,919 | 0.16% | +24,549 |
| CINCINNATI FINL CORP(CINF) | 2,539 | 2,539 | 0 | 378,070 | 401,376 | 0.19% | +23,306 |
| BERKSHIRE HATHAWAY INC DEL | 5,883 | 5,729 | -154 | 2,857,785 | 2,880,197 | 1.36% | +22,412 |
| ANALOG DEVICES INC(ADI) | 2,734 | 2,734 | 0 | 650,747 | 671,744 | 0.32% | +20,997 |
| VANGUARD INDEX FDS | 845 | 845 | 0 | 256,821 | 277,304 | 0.13% | +20,483 |
| HUNTINGTON BANCSHARES INC(HBAN) | 40,122 | 40,122 | 0 | 672,445 | 692,907 | 0.33% | +20,462 |
| NOVARTIS AG(NVS) | 2,695 | 2,695 | 0 | 326,122 | 345,607 | 0.16% | +19,485 |
| AMERICAN EXPRESS CO(AXP) | 1,304 | 1,304 | 0 | 415,950 | 433,137 | 0.20% | +17,187 |
| SPDR SERIES TRUST | 3,663 | 3,663 | 0 | 497,179 | 513,003 | 0.24% | +15,824 |
| WISDOMTREE TR(WT) | 3,500 | 3,500 | 0 | 278,320 | 294,000 | 0.14% | +15,680 |
| ISHARES TR | 1,376 | 1,378 | +2 | 268,932 | 284,483 | 0.13% | +15,551 |
| LIBERTY ALL STAR EQUITY FD(USA) | 15,091 | 18,500 | +3,409 | 102,770 | 117,290 | 0.06% | +14,520 |
| DUKE ENERGY CORP NEW(DUK) | 7,117 | 6,892 | -225 | 839,806 | 852,885 | 0.40% | +13,079 |
| MCDONALDS CORP(MCD) | 1,018 | 1,018 | 0 | 297,429 | 309,360 | 0.15% | +11,931 |
| MCKESSON CORP(MCK) | 357 | 353 | -4 | 261,602 | 272,707 | 0.13% | +11,105 |
| ISHARES TR | 2,721 | 2,721 | 0 | 227,149 | 237,571 | 0.11% | +10,422 |
| WELLS FARGO CO NEW(WFC) | 2,557 | 2,557 | 0 | 204,867 | 214,328 | 0.10% | +9,461 |
| NET POWER INC | 17,395 | 17,395 | 0 | 42,966 | 52,359 | 0.02% | +9,393 |
| SELECT SECTOR SPDR TR | 5,055 | 5,055 | 0 | 264,730 | 272,313 | 0.13% | +7,583 |
| FEDEX CORP(FDX) | 1,161 | 1,149 | -12 | 263,907 | 270,946 | 0.13% | +7,039 |
| UNION PAC CORP(UNP) | 930 | 930 | 0 | 213,974 | 219,824 | 0.10% | +5,850 |
| EATON VANCE TAX-MANAGED DIVE | 11,266 | 11,266 | 0 | 174,285 | 179,129 | 0.08% | +4,844 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 11,185 | 11,185 | 0 | 155,136 | 159,386 | 0.08% | +4,250 |
| PROSHARES TR | 3,205 | 3,169 | -36 | 322,744 | 326,629 | 0.15% | +3,885 |
| LIBERTY ALL-STAR GROWTH FD I | 18,364 | 18,763 | +399 | 100,451 | 104,135 | 0.05% | +3,684 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 11,070 | 11,070 | 0 | 164,832 | 165,829 | 0.08% | +997 |
| CONSOLIDATED EDISON INC(ED) | 2,111 | 2,111 | 0 | 211,839 | 212,198 | 0.10% | +359 |
| VISA INC(V) | 2,913 | 3,019 | +106 | 1,034,323 | 1,030,686 | 0.49% | -3,637 |
| SOUTHERN CO(SO) | 5,885 | 5,663 | -222 | 540,420 | 536,683 | 0.25% | -3,737 |
| KIMBERLY-CLARK CORP(KMB) | 2,071 | 2,071 | 0 | 266,993 | 257,508 | 0.12% | -9,485 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,030 | 6,677 | -353 | 304,188 | 293,454 | 0.14% | -10,734 |
| ISHARES TR | 2,085 | 1,825 | -260 | 227,870 | 216,865 | 0.10% | -11,005 |
| GLOBAL X FDS | 16,767 | 15,722 | -1,045 | 280,344 | 267,431 | 0.13% | -12,913 |
| CISCO SYS INC(CSCO) | 15,541 | 15,541 | 0 | 1,078,235 | 1,063,315 | 0.50% | -14,920 |
| DOCUSIGN INC(DOCU) | 3,285 | 3,315 | +30 | 255,869 | 238,978 | 0.11% | -16,891 |
| T-MOBILE US INC(TMUS) | 1,000 | 917 | -83 | 238,260 | 219,511 | 0.10% | -18,749 |
| FORD MTR CO(F) | 57,754 | 50,566 | -7,188 | 626,631 | 604,769 | 0.28% | -21,862 |
| KROGER CO(KR) | 5,098 | 4,983 | -115 | 365,680 | 335,904 | 0.16% | -29,776 |
| EXXON MOBIL CORP | 11,510 | 10,706 | -804 | 1,240,769 | 1,207,092 | 0.57% | -33,677 |
| ARM HOLDINGS PLC | 1,743 | 1,743 | 0 | 281,913 | 246,617 | 0.12% | -35,296 |
| COCA COLA CO(KO) | 7,684 | 7,612 | -72 | 543,656 | 504,840 | 0.24% | -38,816 |
| MERCK & CO INC(MRK) | 9,502 | 8,455 | -1,047 | 752,178 | 709,628 | 0.33% | -42,550 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,171 | 6,375 | -796 | 331,963 | 287,529 | 0.14% | -44,434 |