NewSquare Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 178,554 | +178,554 | 0 | 9,502,644 | 0.83% | +9,502,644 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 40,885 | +40,885 | 0 | 8,210,526 | 0.72% | +8,210,526 |
| FIRST TR EXCHANGE TRAD FD VI | 0 | 285,877 | +285,877 | 0 | 8,207,529 | 0.71% | +8,207,529 |
| FIRST TR EXCHANGE TRADED FD | 0 | 209,809 | +209,809 | 0 | 7,995,821 | 0.70% | +7,995,821 |
| FIRST TR EXCHANGE TRADED FD | 0 | 206,005 | +206,005 | 0 | 7,951,793 | 0.69% | +7,951,793 |
| PROSHARES TR | 0 | 144,858 | +144,858 | 0 | 7,836,818 | 0.68% | +7,836,818 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 170,833 | +170,833 | 0 | 7,637,943 | 0.67% | +7,637,943 |
| FIRST TR EXCHANGE TRADED FD | 0 | 51,316 | +51,316 | 0 | 7,567,571 | 0.66% | +7,567,571 |
| INVESCO EXCH TRADED FD TR II | 116,778 | 373,168 | +256,390 | 2,760,469 | 9,713,563 | 0.85% | +6,953,094 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 163,994 | +163,994 | 0 | 6,604,038 | 0.58% | +6,604,038 |
| ISHARES INC | 0 | 166,616 | +166,616 | 0 | 6,396,388 | 0.56% | +6,396,388 |
| INVESCO EXCH TRADED FD TR II | 64,307 | 187,285 | +122,978 | 3,149,937 | 9,274,353 | 0.81% | +6,124,416 |
| LYONDELLBASELL INDUSTRIES NV | 51,823 | 98,481 | +46,658 | 2,243,921 | 7,933,627 | 0.69% | +5,689,706 |
| SPDR SERIES TRUST | 0 | 51,207 | +51,207 | 0 | 4,686,465 | 0.41% | +4,686,465 |
| ALPHABET INC(GOOG) | 7,416 | 23,491 | +16,075 | 2,321,227 | 6,755,097 | 0.59% | +4,433,870 |
| FREEPORT MCMORAN INC(FCX) | 0 | 69,325 | +69,325 | 0 | 4,074,924 | 0.35% | +4,074,924 |
| CF INDUSTRIES HOLD(CF) | 71,811 | 69,941 | -1,870 | 5,553,833 | 9,081,118 | 0.79% | +3,527,285 |
| COMCAST CORP NEW(CCZ) | 0 | 111,832 | +111,832 | 0 | 3,210,702 | 0.28% | +3,210,702 |
| ISHARES TR | 520,506 | 580,167 | +59,661 | 27,524,357 | 30,493,578 | 2.66% | +2,969,221 |
| ISHARES INC | 9,870 | 33,191 | +23,321 | 1,085,996 | 3,851,484 | 0.34% | +2,765,488 |
| TERADYNE INC(TER) | 26,021 | 26,221 | +200 | 5,036,625 | 7,773,478 | 0.68% | +2,736,853 |
| ISHARES TR | 34,896 | 106,983 | +72,087 | 1,227,990 | 3,895,251 | 0.34% | +2,667,261 |
| ISHARES INC | 11,495 | 30,490 | +18,995 | 1,117,544 | 3,750,575 | 0.33% | +2,633,031 |
| ISHARES INC | 24,149 | 71,983 | +47,834 | 1,312,015 | 3,845,332 | 0.33% | +2,533,317 |
| VANGUARD INTL EQUITY INDEX F | 870,639 | 886,209 | +15,570 | 64,044,235 | 66,554,275 | 5.80% | +2,510,040 |
| ISHARES TR | 19,865 | 46,655 | +26,790 | 1,437,233 | 3,765,525 | 0.33% | +2,328,292 |
| EASTMAN CHEM CO(EMN) | 57,363 | 76,069 | +18,706 | 3,661,475 | 5,805,610 | 0.51% | +2,144,135 |
| VALERO ENERGY CORP(VLO) | 26,694 | 26,150 | -544 | 4,345,525 | 6,461,179 | 0.56% | +2,115,654 |
| TYSON FOODS INC(TSN) | 58,459 | 85,622 | +27,163 | 3,426,867 | 5,485,830 | 0.48% | +2,058,963 |
| PHILLIPS 66(PSX) | 36,805 | 36,288 | -517 | 4,749,269 | 6,610,916 | 0.58% | +1,861,647 |
| CATERPILLAR INC(CAT)(Put) | 0 | 2,600 | +2,600 | 0 | 1,841,996 | — | +1,841,996 |
| CASEYS GEN STORES INC(CASY) | 9,620 | 9,714 | +94 | 5,317,070 | 7,070,432 | 0.62% | +1,753,362 |
| SEAGATE TECHNOLOGY HLDNGS PL | 32,365 | 26,155 | -6,210 | 8,912,902 | 10,246,359 | 0.89% | +1,333,457 |
| HF SINCLAIR CORP(DINO) | 86,362 | 84,500 | -1,862 | 3,979,578 | 5,271,944 | 0.46% | +1,292,366 |
| VANGUARD BD INDEX FDS | 411,808 | 431,128 | +19,320 | 30,502,618 | 31,748,265 | 2.77% | +1,245,647 |
| SELECT SECTOR SPDR TR | 122,016 | 124,703 | +2,687 | 18,927,162 | 20,168,266 | 1.76% | +1,241,104 |
| VANGUARD WHITEHALL FDS | 23,855 | 42,344 | +18,489 | 1,608,543 | 2,781,577 | 0.24% | +1,173,034 |
| ISHARES TR | 489,537 | 495,469 | +5,932 | 32,309,411 | 33,458,997 | 2.91% | +1,149,586 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 25,500 | +25,500 | 0 | 1,148,775 | 0.10% | +1,148,775 |
| SPDR GOLD TR(GLD)(Put) | 0 | 2,600 | +2,600 | 0 | 1,118,754 | — | +1,118,754 |
| EXXON MOBIL CORP(XOM) | 13,289 | 14,676 | +1,387 | 1,599,227 | 2,489,983 | 0.22% | +890,756 |
| PRIMORIS SVCS CORP(PRIM) | 36,610 | 36,913 | +303 | 4,544,765 | 5,280,036 | 0.46% | +735,271 |
| MERCK & CO INC(MRK) | 49,912 | 49,454 | -458 | 5,253,697 | 5,948,809 | 0.52% | +695,112 |
| DUKE ENERGY CORP NEW(DUK) | 49,047 | 48,905 | -142 | 5,748,750 | 6,403,597 | 0.56% | +654,847 |
| GARMIN LTD(GRMN) | 24,886 | 24,580 | -306 | 5,048,075 | 5,702,762 | 0.50% | +654,687 |
| TARGET CORP(TGT) | 29,781 | 29,335 | -446 | 2,911,132 | 3,555,350 | 0.31% | +644,218 |
| INVESCO ACTVELY MNGD ETC FD | 136,568 | 140,471 | +3,903 | 1,809,526 | 2,432,958 | 0.21% | +623,432 |
| INVESCO QQQ TR(Put) | 0 | 1,000 | +1,000 | 0 | 577,180 | — | +577,180 |
| VANGUARD BD INDEX FDS | 190,950 | 200,015 | +9,065 | 14,871,224 | 15,437,196 | 1.34% | +565,972 |
| GILEAD SCIENCES INC(GILD) | 43,082 | 41,823 | -1,259 | 5,287,856 | 5,828,864 | 0.51% | +541,008 |
| CMS ENERGY CORP(CMS) | 88,468 | 86,611 | -1,857 | 6,186,557 | 6,719,295 | 0.59% | +532,738 |
| NVIDIA CORPORATION(NVDA) | 59,710 | 66,889 | +7,179 | 11,135,917 | 11,665,443 | 1.02% | +529,526 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 484 | +484 | 0 | 482,275 | 0.04% | +482,275 |
| PIMCO ETF TR | 24,792 | 30,050 | +5,258 | 2,350,777 | 2,802,764 | 0.24% | +451,987 |
| MSC INDL DIRECT INC(MSM) | 65,613 | 64,152 | -1,461 | 5,518,070 | 5,919,269 | 0.52% | +401,199 |
| AMGEN INC(AMGN) | 18,689 | 18,516 | -173 | 6,117,123 | 6,514,915 | 0.57% | +397,792 |
| PFIZER INC(PFE) | 138,637 | 137,002 | -1,635 | 3,452,058 | 3,847,009 | 0.34% | +394,951 |
| DBX ETF TR | 142,132 | 146,150 | +4,018 | 6,837,960 | 7,219,799 | 0.63% | +381,839 |
| NETFLIX INC.(NFLX) | 0 | 3,902 | +3,902 | 0 | 375,177 | 0.03% | +375,177 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 69,911 | 70,789 | +878 | 6,334,636 | 6,707,258 | 0.58% | +372,622 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,074 | +1,074 | 0 | 362,968 | 0.03% | +362,968 |
| CATERPILLAR INC(CAT) | 3,165 | 3,029 | -136 | 1,813,136 | 2,145,932 | 0.19% | +332,796 |
| CORNING INC(GLW)(Put) | 0 | 2,300 | +2,300 | 0 | 312,731 | — | +312,731 |
| CHEVRON CORPORATION(CVX) | 0 | 1,458 | +1,458 | 0 | 301,680 | 0.03% | +301,680 |
| FIRST TR EXCHNG TRADED FD VI | 35,512 | 42,927 | +7,415 | 1,573,892 | 1,871,188 | 0.16% | +297,296 |
| COCA COLA CO(KO) | 0 | 3,817 | +3,817 | 0 | 290,307 | 0.03% | +290,307 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,000 | +1,000 | 0 | 286,860 | — | +286,860 |
| TJX COS INC NEW(TJX) | 0 | 1,721 | +1,721 | 0 | 274,850 | 0.02% | +274,850 |
| PEPSICO INC(PEP) | 29,232 | 28,777 | -455 | 4,195,446 | 4,468,767 | 0.39% | +273,321 |
| APPLE INC(AAPL) | 38,032 | 41,813 | +3,781 | 10,339,412 | 10,611,765 | 0.92% | +272,353 |
| WISDOMTREE TR(WT) | 73,669 | 76,369 | +2,700 | 5,065,480 | 5,337,475 | 0.46% | +271,995 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,880 | +1,880 | 0 | 271,553 | 0.02% | +271,553 |
| INVESCO EXCH TRADED FD TR II | 136,571 | 165,744 | +29,173 | 1,535,058 | 1,803,295 | 0.16% | +268,237 |
| GE VERNOVA INC(GEV) | 0 | 302 | +302 | 0 | 263,618 | 0.02% | +263,618 |
| APPLIED MATLS INC | 0 | 771 | +771 | 0 | 263,526 | 0.02% | +263,526 |
| ISHARES INC | 140,648 | 143,010 | +2,362 | 7,585,172 | 7,835,544 | 0.68% | +250,372 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,164 | +1,164 | 0 | 248,704 | 0.02% | +248,704 |
| J P MORGAN EXCHANGE TRADED F | 28,777 | 33,535 | +4,758 | 1,455,828 | 1,697,206 | 0.15% | +241,378 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,366 | 4,411 | +45 | 1,281,727 | 1,522,457 | 0.13% | +240,730 |
| VANGUARD SCOTTSDALE FDS | 101,013 | 106,186 | +5,173 | 4,755,692 | 4,985,433 | 0.43% | +229,741 |
| GSK PLC(GSK) | 26,420 | 27,626 | +1,206 | 1,295,642 | 1,524,689 | 0.13% | +229,047 |
| META PLATFORMS INC(META)(Put) | 0 | 400 | +400 | 0 | 228,852 | — | +228,852 |
| AT&T INC(T) | 28,615 | 32,069 | +3,454 | 710,805 | 929,670 | 0.08% | +218,865 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,314 | +1,314 | 0 | 217,275 | 0.02% | +217,275 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 437 | +437 | 0 | 214,800 | 0.02% | +214,800 |
| JOHNSON & JOHNSON(JNJ) | 1,818 | 2,410 | +592 | 376,255 | 589,133 | 0.05% | +212,878 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 300 | +300 | 0 | 195,102 | — | +195,102 |
| WISDOMTREE TR(WT) | 53,713 | 56,017 | +2,304 | 3,057,881 | 3,251,714 | 0.28% | +193,833 |
| ISHARES GOLD TR(IAU) | 38,928 | 38,031 | -897 | 3,159,786 | 3,352,813 | 0.29% | +193,027 |
| WALMART INC(WMT) | 3,915 | 5,045 | +1,130 | 436,175 | 627,003 | 0.05% | +190,828 |
| VANGUARD SCOTTSDALE FDS | 60,995 | 64,323 | +3,328 | 4,626,471 | 4,806,215 | 0.42% | +179,744 |
| APPLE INC(AAPL)(Put) | 0 | 700 | +700 | 0 | 177,653 | — | +177,653 |
| ISHARES TR | 109,011 | 106,809 | -2,202 | 13,100,942 | 13,277,427 | 1.16% | +176,485 |
| WISDOMTREE TR(WT) | 33,370 | 34,809 | +1,439 | 1,558,713 | 1,729,659 | 0.15% | +170,946 |
| BERKSHIRE HATHAWAY INC DEL | 1,174 | 1,577 | +403 | 590,111 | 755,698 | 0.07% | +165,587 |
| WISDOMTREE TR(WT) | 45,249 | 47,274 | +2,025 | 3,022,633 | 3,177,758 | 0.28% | +155,125 |
| MICRON TECHNOLOGY INC(MU) | 750 | 1,075 | +325 | 214,058 | 363,179 | 0.03% | +149,121 |
| PACKAGING CORP AMER(PKG) | 26,924 | 26,863 | -61 | 5,552,550 | 5,700,903 | 0.50% | +148,353 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 800 | +800 | 0 | 139,520 | — | +139,520 |
| SPDR SERIES TRUST | 207,217 | 218,975 | +11,758 | 4,668,599 | 4,806,501 | 0.42% | +137,902 |