Kapstone Financial Advisors LLC
CIK 0001966087
Annualised vol
7.838352%
Beta
0.385133
HHI
531.147898
Top-10 weight
48.082306%
VaR 95%
0.727322%
VaR 99%
1.426281%
Max drawdown
12.3541%
Matched value
40.594561%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 61,991 | 63,195 | -1.91% | 17,937,675 |
| GOOGL | REDUCED | 24,120 | 24,351 | -0.95% | 8,582,160 |
| PG | ADDED | 33,936 | 32,170 | 5.49% | 4,976,375 |
| PLTR | ADDED | 42,616 | 40,689 | 4.74% | 4,972,009 |
| META | REDUCED | 8,110 | 8,478 | -4.34% | 4,568,282 |
| MSFT | ADDED | 12,065 | 11,298 | 6.79% | 4,500,602 |
| NVDA | ADDED | 20,357 | 20,294 | 0.31% | 4,073,312 |
| ABBV | ADDED | 15,264 | 13,622 | 12.05% | 3,841,081 |
| JPM | ADDED | 9,463 | 9,150 | 3.42% | 3,097,524 |
| IBIT | ADDED | 77,664 | 60,413 | 28.56% | 2,585,435 |
| MU | REDUCED | 2,197 | 2,628 | -16.4% | 2,535,975 |
| AMZN | ADDED | 9,142 | 9,058 | 0.93% | 2,178,904 |
| JNJ | ADDED | 8,363 | 7,477 | 11.85% | 2,123,951 |
| GS | ADDED | 1,532 | 332 | 361.45% | 1,549,419 |
| LCNB | REDUCED | 85,667 | 86,067 | -0.46% | 1,506,883 |
| MSTR | ADDED | 16,590 | 16,500 | 0.55% | 1,442,169 |
| PM | REDUCED | 7,789 | 7,812 | -0.29% | 1,409,072 |
| CAH | ADDED | 5,719 | 5,646 | 1.29% | 1,358,614 |
| ADI | ADDED | 3,252 | 3,242 | 0.31% | 1,291,597 |
| MRK | UNCHANGED | 8,968 | 8,968 | 0.0% | 1,152,388 |
| KO | ADDED | 13,968 | 8,863 | 57.6% | 1,135,194 |
| V | ADDED | 3,170 | 3,152 | 0.57% | 1,087,656 |
| MO | REDUCED | 15,041 | 15,205 | -1.08% | 1,082,196 |
| COST | UNCHANGED | 1,122 | 1,122 | 0.0% | 1,049,597 |
| LRCX | UNCHANGED | 2,273 | 2,273 | 0.0% | 984,959 |
| UBER | REDUCED | 13,039 | 14,689 | -11.23% | 940,894 |
| DUK | REDUCED | 7,339 | 7,355 | -0.22% | 928,971 |
| CMI | UNCHANGED | 1,222 | 1,222 | 0.0% | 871,206 |
| CSX | REDUCED | 17,515 | 18,715 | -6.41% | 832,488 |
| LMT | ADDED | 1,466 | 1,275 | 14.98% | 746,868 |
| AXON | REDUCED | 1,283 | 1,346 | -4.68% | 719,263 |
| CVX | REDUCED | 4,092 | 8,880 | -53.92% | 678,290 |
| PAYX | REDUCED | 6,645 | 6,845 | -2.92% | 653,403 |
| CAT | UNCHANGED | 607 | 607 | 0.0% | 646,394 |
| HD | REDUCED | 1,792 | 1,836 | -2.4% | 632,003 |
| NBIS | UNCHANGED | 2,000 | 2,000 | 0.0% | 552,340 |
| FBTC | REDUCED | 10,505 | 11,750 | -10.6% | 536,280 |
| AXP | ADDED | 1,572 | 1,564 | 0.51% | 531,729 |
| SO | REDUCED | 5,415 | 5,601 | -3.32% | 518,270 |
| ISRG | REDUCED | 1,230 | 1,248 | -1.44% | 489,146 |
| NVS | UNCHANGED | 2,695 | 2,695 | 0.0% | 422,360 |
| LLY | ADDED | 351 | 252 | 39.29% | 421,000 |
| DAL | UNCHANGED | 4,292 | 4,292 | 0.0% | 401,989 |
| MQY | REDUCED | 33,145 | 38,625 | -14.19% | 368,241 |
| CRWV | ADDED | 3,535 | 3,487 | 1.38% | 351,874 |
| C | UNCHANGED | 2,508 | 2,508 | 0.0% | 351,020 |
| MA | UNCHANGED | 677 | 677 | 0.0% | 347,707 |
| FITB | REDUCED | 6,146 | 6,245 | -1.59% | 346,450 |
| BMY | REDUCED | 5,977 | 6,375 | -6.24% | 344,416 |
| FDX | UNCHANGED | 1,099 | 1,099 | 0.0% | 344,130 |
| AMD | NEW | 582 | - | - | 338,090 |
| BA | UNCHANGED | 1,447 | 1,447 | 0.0% | 313,232 |
| RTX | ADDED | 1,593 | 1,308 | 21.79% | 302,240 |
| WMT | REDUCED | 2,639 | 2,869 | -8.02% | 298,893 |
| MCD | REDUCED | 1,079 | 1,082 | -0.28% | 291,664 |
| NUE | UNCHANGED | 1,290 | 1,290 | 0.0% | 287,348 |
| KR | UNCHANGED | 4,983 | 4,983 | 0.0% | 276,706 |
| MCK | UNCHANGED | 329 | 329 | 0.0% | 248,592 |
| AVGO | NEW | 654 | - | - | 247,048 |
| VZ | REDUCED | 5,801 | 5,901 | -1.69% | 245,614 |
| BX | REDUCED | 2,003 | 2,081 | -3.75% | 235,693 |
| FLY | NEW | 8,016 | - | - | 235,670 |
| ED | UNCHANGED | 2,111 | 2,111 | 0.0% | 233,540 |
| MS | NEW | 1,091 | - | - | 228,063 |
| AZN | NEW | 1,184 | - | - | 224,510 |
| ETN | NEW | 509 | - | - | 216,895 |
| ROAD | UNCHANGED | 1,800 | 1,800 | 0.0% | 213,786 |
| AOD | UNCHANGED | 20,050 | 20,050 | 0.0% | 206,716 |
| THW | UNCHANGED | 15,370 | 15,370 | 0.0% | 205,958 |
| ORCL | NEW | 1,370 | - | - | 200,774 |
| NPWR | UNCHANGED | 17,395 | 17,395 | 0.0% | 29,050 |
| CAG | CLOSED OUT | 0 | 10,184 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,177 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,806 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,557 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 45,928,926 | 19.23 | 61329.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 17,937,675 | 7.51 | 61991.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 13,669,824 | 5.72 | 498717.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,393,616 | 3.1 | 53760.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,493,544 | 2.3 | 7460.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,293,364 | 2.22 | 14812.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 4,976,375 | 2.08 | 33936.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,972,009 | 2.08 | 42616.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,608,629 | 1.93 | 29163.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,568,282 | 1.91 | 8110.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,500,602 | 1.88 | 12065.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,073,312 | 1.71 | 20357.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,841,081 | 1.61 | 15264.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,630,234 | 1.52 | 29236.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,288,796 | 1.38 | 9308.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 3,274,172 | 1.37 | 20948.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,097,524 | 1.3 | 9463.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,048,876 | 1.28 | 6093.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,585,435 | 1.08 | 77664.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,535,975 | 1.06 | 2197.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 2,198,201 | 0.92 | 54777.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,178,904 | 0.91 | 9142.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,123,951 | 0.89 | 8363.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,099,598 | 0.88 | 15357.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,072,347 | 0.87 | 17643.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,967,530 | 0.82 | 20949.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,798,421 | 0.75 | 23729.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,717,571 | 0.72 | 2300.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,549,419 | 0.65 | 1532.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,518,330 | 0.64 | 23540.0 | |
| LCNB | REDUCED | LCNB CORP | COM | 50181P100 | 1,506,883 | 0.63 | 85667.0 |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 1,442,790 | 0.6 | 38992.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 1,442,169 | 0.6 | 16590.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,409,072 | 0.59 | 7789.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,401,972 | 0.59 | 7095.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,361,794 | 0.57 | 6249.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,358,614 | 0.57 | 5719.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,291,597 | 0.54 | 3252.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,227,978 | 0.51 | 15149.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 1,152,388 | 0.48 | 8968.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,147,958 | 0.48 | 4490.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,135,194 | 0.48 | 13968.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,087,656 | 0.46 | 3170.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,082,196 | 0.45 | 15041.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,067,275 | 0.45 | 12390.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,049,597 | 0.44 | 1122.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,046,941 | 0.44 | 6481.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 984,959 | 0.41 | 2273.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 967,100 | 0.4 | 3980.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 940,894 | 0.39 | 13039.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 928,971 | 0.39 | 7339.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 871,206 | 0.36 | 1222.0 |
| - | FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 859,450 | 0.36 | 18228.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 848,426 | 0.36 | 2467.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 832,488 | 0.35 | 17515.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.31 | 1.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 746,868 | 0.31 | 1466.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 728,038 | 0.3 | 1110.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 719,263 | 0.3 | 1283.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 711,363 | 0.3 | 40122.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 680,626 | 0.28 | 6547.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 678,290 | 0.28 | 4092.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 669,607 | 0.28 | 10895.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 668,395 | 0.28 | 1159.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 656,397 | 0.27 | 2225.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 653,403 | 0.27 | 6645.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 646,394 | 0.27 | 607.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 632,003 | 0.26 | 1792.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 596,776 | 0.25 | 1620.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 595,555 | 0.25 | 10452.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 590,626 | 0.25 | 4676.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 579,197 | 0.24 | 3806.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 575,919 | 0.24 | 3003.0 | |
| NBIS | UNCHANGED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 552,340 | 0.23 | 2000.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 539,257 | 0.23 | 2279.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 536,280 | 0.22 | 10505.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 531,729 | 0.22 | 1572.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 518,270 | 0.22 | 5415.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 502,228 | 0.21 | 10424.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 489,146 | 0.2 | 1230.0 |
| - | CORNING INC | COM | 219350105 | 487,360 | 0.2 | 1908.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 470,023 | 0.2 | 2539.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 453,957 | 0.19 | 869.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 445,230 | 0.19 | 8383.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 445,138 | 0.19 | 1330.0 | |
| - | D R HORTON INC | COM | 23331A109 | 430,003 | 0.18 | 2640.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 422,360 | 0.18 | 2695.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 421,000 | 0.18 | 351.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 417,775 | 0.17 | 1129.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 412,178 | 0.17 | 8280.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 404,767 | 0.17 | 4191.0 | |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 401,989 | 0.17 | 4292.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 390,420 | 0.16 | 540.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 382,224 | 0.16 | 4744.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 373,856 | 0.16 | 2051.0 | |
| - | ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 371,050 | 0.16 | 30640.0 | |
| MQY | REDUCED | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 368,241 | 0.15 | 33145.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 351,874 | 0.15 | 3535.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 351,020 | 0.15 | 2508.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 347,707 | 0.15 | 677.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 347,376 | 0.15 | 1146.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 346,450 | 0.15 | 6146.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 344,416 | 0.14 | 5977.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 344,130 | 0.14 | 1099.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 343,239 | 0.14 | 6044.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 338,090 | 0.14 | 582.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 331,695 | 0.14 | 810.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 330,952 | 0.14 | 1515.0 | |
| - | HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 329,191 | 0.14 | 20743.0 | |
| - | COHEN & STEERS CLOSED-END | COM | 19248P106 | 328,817 | 0.14 | 23690.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 322,246 | 0.13 | 5738.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 318,158 | 0.13 | 3412.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 313,730 | 0.13 | 1382.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 313,232 | 0.13 | 1447.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 311,862 | 0.13 | 1109.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 303,371 | 0.13 | 5115.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 302,240 | 0.13 | 1593.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 299,543 | 0.13 | 16253.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 298,893 | 0.13 | 2639.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 298,657 | 0.13 | 13520.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 296,693 | 0.12 | 1439.0 | |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 296,058 | 0.12 | 30936.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 291,664 | 0.12 | 1079.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 287,348 | 0.12 | 1290.0 |
| - | FORD MTR CO | COM | 345370860 | 287,091 | 0.12 | 20654.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 278,410 | 0.12 | 1069.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 276,864 | 0.12 | 5215.0 | |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 276,706 | 0.12 | 4983.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 275,025 | 0.12 | 285.0 | |
| - | VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 271,250 | 0.11 | 7341.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 269,183 | 0.11 | 1815.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 267,460 | 0.11 | 4989.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 260,609 | 0.11 | 3345.0 | |
| - | UNION PAC CORP | COM | 907818108 | 252,960 | 0.11 | 930.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 248,815 | 0.1 | 1477.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 248,592 | 0.1 | 329.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 247,576 | 0.1 | 352.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 247,048 | 0.1 | 654.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 245,614 | 0.1 | 5801.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 244,590 | 0.1 | 818.0 | |
| - | LOWES COS INC | COM | 548661107 | 236,145 | 0.1 | 1071.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 235,724 | 0.1 | 1723.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 235,693 | 0.1 | 2003.0 |
| FLY | NEW | FIREFLY AEROSPACE INC | COM | 31816X106 | 235,670 | 0.1 | 8016.0 |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 234,883 | 0.1 | 12601.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 233,540 | 0.1 | 2111.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 230,104 | 0.1 | 595.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 229,367 | 0.1 | 2610.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 228,683 | 0.1 | 3831.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 228,063 | 0.1 | 1091.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 225,299 | 0.09 | 1712.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 224,510 | 0.09 | 1184.0 |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 223,366 | 0.09 | 5476.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 222,766 | 0.09 | 6060.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 216,895 | 0.09 | 509.0 |
| - | DISNEY WALT CO | COM | 254687106 | 214,926 | 0.09 | 2233.0 | |
| ROAD | UNCHANGED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 213,786 | 0.09 | 1800.0 |
| - | BLACKROCK FLOATING RATE INC | COM | 091941104 | 211,388 | 0.09 | 19830.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 211,310 | 0.09 | 2557.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 210,036 | 0.09 | 562.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 206,740 | 0.09 | 834.0 | |
| AOD | UNCHANGED | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 206,716 | 0.09 | 20050.0 |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 206,252 | 0.09 | 2136.0 | |
| THW | UNCHANGED | ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 205,958 | 0.09 | 15370.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 200,916 | 0.08 | 816.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 200,774 | 0.08 | 1370.0 |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 194,902 | 0.08 | 34435.0 | |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 192,888 | 0.08 | 13266.0 | |
| - | HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 176,382 | 0.07 | 23455.0 | |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 166,433 | 0.07 | 11185.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 132,460 | 0.06 | 12130.0 | |
| - | EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | 116,991 | 0.05 | 10390.0 | |
| - | VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 101,871 | 0.04 | 10290.0 | |
| - | PUTNAM ETF TRUST | FRANK OHIO ETF | 746729755 | 85,709 | 0.04 | 10108.0 | |
| NPWR | UNCHANGED | NET POWER INC | COM CL A | 64107A105 | 29,050 | 0.01 | 17395.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 238,845,123 | 175 | 7.838352 | 0.385133 | 12.3541 |
| 2026-03-31 | 2026-04-22 | 204,148,547 | 154 | 8.125271 | 0.396764 | 12.633666 |
| 2025-12-31 | 2026-02-05 | 201,152,744 | 133 | 9.214552 | 0.443195 | 13.893024 |
| 2025-09-30 | 2025-11-07 | 212,289,194 | 122 | 13.259209 | 0.539598 | 23.536107 |
| 2025-03-31 | 2025-04-11 | 176,780,908 | 112 | 7.506716 | 0.36536 | 11.6955 |
| 2024-12-31 | 2025-02-06 | 187,428,766 | 114 | 7.931438 | 0.387133 | 12.007029 |