Capital Square, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 37,259 | 41,782 | +4,523 | 12,491,916 | 14,709,496 | 6.78% | +2,217,580 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF PREFERRED SECURT | 169,968 | 271,190 | +101,222 | 3,001,637 | 5,033,288 | 2.32% | +2,031,651 |
| ISHARES PRIME MONEY MARKET ETF ISHA PR MONE ETF | 0 | 14,316 | +14,316 | 0 | 1,435,751 | 0.66% | +1,435,751 |
| RAYONIER INCORPORATED REIT(RYN) | 0 | 65,078 | +65,078 | 0 | 1,388,125 | 0.64% | +1,388,125 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 0 | 22,791 | +22,791 | 0 | 1,102,172 | 0.51% | +1,102,172 |
| ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 10,392 | +10,392 | 0 | 1,081,287 | 0.50% | +1,081,287 |
| SCHWAB U.S. TIPS ETF | 0 | 39,503 | +39,503 | 0 | 1,063,025 | 0.49% | +1,063,025 |
| UNITED PARCEL SVCS INCORPORATED CLASS B(UPS) | 26,812 | 34,239 | +7,427 | 2,659,473 | 3,664,342 | 1.69% | +1,004,869 |
| F/M US TREASURY 3 MONTH BILL FUND - ETF F/M US TREASURY | 0 | 17,813 | +17,813 | 0 | 890,471 | 0.41% | +890,471 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 78,311 | 95,683 | +17,372 | 3,484,840 | 4,351,662 | 2.01% | +866,822 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 0 | 25,823 | +25,823 | 0 | 834,994 | 0.38% | +834,994 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 49,391 | 59,271 | +9,880 | 2,232,945 | 3,025,810 | 1.39% | +792,865 |
| LTC PPTYS INCORPORATED REIT(LTC) | 12,386 | 30,732 | +18,346 | 425,828 | 1,175,210 | 0.54% | +749,382 |
| ALTRIA GROUP INCORPORATED(MO) | 65,215 | 66,954 | +1,739 | 3,760,320 | 4,477,891 | 2.06% | +717,571 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH US EQTY PWR BUF | 0 | 14,997 | +14,997 | 0 | 700,059 | 0.32% | +700,059 |
| ISHARES TR S&P SML 600 GWT | 7,785 | 10,951 | +3,166 | 1,098,931 | 1,757,159 | 0.81% | +658,228 |
| ISHARES TR S&P 500 VAL ETF | 9,127 | 11,588 | +2,461 | 1,935,597 | 2,556,781 | 1.18% | +621,184 |
| ISHARES TR EXPANDED TECH | 0 | 6,902 | +6,902 | 0 | 588,051 | 0.27% | +588,051 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 3,793 | +3,793 | 0 | 587,873 | 0.27% | +587,873 |
| ISHARES TR CORE UNIVRSL USD CORE UNIVRSL USD | 44,239 | 56,905 | +12,666 | 2,058,883 | 2,640,392 | 1.22% | +581,509 |
| GE VERNOVA INCORPORATED(GEV) | 1,768 | 1,500 | -268 | 1,155,578 | 1,724,031 | 0.79% | +568,453 |
| ISHARES TR S&P 500 GRWT ETF | 21,352 | 24,657 | +3,305 | 2,631,866 | 3,199,533 | 1.48% | +567,667 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 65,843 | 84,662 | +18,819 | 1,988,459 | 2,550,866 | 1.18% | +562,407 |
| VANGUARD TOTAL BOND MARKET ETF | 44,464 | 52,098 | +7,634 | 3,293,429 | 3,847,983 | 1.77% | +554,554 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 21,033 | +21,033 | 0 | 553,378 | 0.26% | +553,378 |
| STATE STREET SPDR S&P 1500 VALUE TILT ETF ST STR SP1500VT | 0 | 2,079 | +2,079 | 0 | 476,430 | 0.22% | +476,430 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY US EQTY PWR BUF | 0 | 11,220 | +11,220 | 0 | 471,799 | 0.22% | +471,799 |
| AMAZON COM INCORPORATED(AMZN) | 19,630 | 18,768 | -862 | 4,530,997 | 4,954,564 | 2.28% | +423,567 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND NASDQ CLN EDGE | 1,329 | 3,348 | +2,019 | 203,412 | 626,835 | 0.29% | +423,423 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 22,538 | 41,468 | +18,930 | 371,652 | 791,219 | 0.36% | +419,567 |
| CASEYS GENERAL STORES INCORPORATED(CASY) | 811 | 1,073 | +262 | 448,248 | 857,917 | 0.40% | +409,669 |
| VANGUARD U.S. MULTIFACTOR ETF | 0 | 2,420 | +2,420 | 0 | 402,743 | 0.19% | +402,743 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 23,771 | 24,642 | +871 | 2,238,990 | 2,638,418 | 1.22% | +399,428 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 0 | 2,433 | +2,433 | 0 | 389,888 | 0.18% | +389,888 |
| Invesco Semiconductors ETF SEMICONDUCTORS | 6,403 | 6,628 | +225 | 504,913 | 893,970 | 0.41% | +389,057 |
| EXXON MOBIL CORPORATION | 16,692 | 15,995 | -697 | 2,008,658 | 2,381,866 | 1.10% | +373,208 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 5,502 | +5,502 | 0 | 369,990 | 0.17% | +369,990 |
| ISHARES TR MRGSTR MD CP GRW | 29,652 | 31,193 | +1,541 | 2,367,416 | 2,730,947 | 1.26% | +363,531 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 7,875 | 9,889 | +2,014 | 783,710 | 1,105,549 | 0.51% | +321,839 |
| WP CAREY INCORPORATED REIT(WPC) | 38,193 | 37,920 | -273 | 2,458,084 | 2,772,765 | 1.28% | +314,681 |
| VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL | 0 | 1,693 | +1,693 | 0 | 309,011 | 0.14% | +309,011 |
| SCHWAB US DIVIDEND EQUITY ETF | 48,206 | 52,280 | +4,074 | 1,322,303 | 1,631,151 | 0.75% | +308,848 |
| SAP SE SPON ADR(SAP) | 0 | 1,678 | +1,678 | 0 | 294,086 | 0.14% | +294,086 |
| INTEL CORPORATION(INTC) | 0 | 3,506 | +3,506 | 0 | 289,385 | 0.13% | +289,385 |
| INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF S&P500 EQL MAT | 0 | 7,295 | +7,295 | 0 | 288,408 | 0.13% | +288,408 |
| CATERPILLAR INCORPORATED(CAT) | 1,601 | 1,450 | -151 | 916,921 | 1,205,122 | 0.56% | +288,201 |
| COSTCO WHOLESALE CORPORATION(COST) | 809 | 968 | +159 | 697,633 | 978,793 | 0.45% | +281,160 |
| REALTY INCOME CORPORATION REIT(O) | 47,952 | 47,089 | -863 | 2,703,054 | 2,982,203 | 1.37% | +279,149 |
| NVIDIA CORPORATION(NVDA) | 14,236 | 14,047 | -189 | 2,655,013 | 2,925,640 | 1.35% | +270,627 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 0 | 770 | +770 | 0 | 267,813 | 0.12% | +267,813 |
| ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 0 | 3,345 | +3,345 | 0 | 267,644 | 0.12% | +267,644 |
| FIRST TRUST MATERIALS ALPHADEX FUND MATERIALS ALPH | 0 | 3,341 | +3,341 | 0 | 267,092 | 0.12% | +267,092 |
| FIRST TRUST UTILITIES ALPHADEX FUND UTILITIES ALPH | 0 | 5,384 | +5,384 | 0 | 266,363 | 0.12% | +266,363 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 0 | 1,121 | +1,121 | 0 | 264,682 | 0.12% | +264,682 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 5,910 | 8,017 | +2,107 | 608,521 | 869,528 | 0.40% | +261,007 |
| ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 0 | 7,746 | +7,746 | 0 | 259,971 | 0.12% | +259,971 |
| APPLE INCORPORATED(AAPL) | 12,587 | 13,552 | +965 | 3,421,914 | 3,673,464 | 1.69% | +251,550 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 169 | +169 | 0 | 247,666 | 0.11% | +247,666 |
| CSX CORPORATION(CSX) | 0 | 5,292 | +5,292 | 0 | 240,351 | 0.11% | +240,351 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A(MAR) | 0 | 642 | +642 | 0 | 235,710 | 0.11% | +235,710 |
| VICTORYSHARES US SM MD CAP VALUE MOMENTUM ETF USAA MSCI USA SM | 0 | 2,296 | +2,296 | 0 | 235,368 | 0.11% | +235,368 |
| ISHARES TR US HOME CONS ETF | 0 | 2,326 | +2,326 | 0 | 231,499 | 0.11% | +231,499 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 5,525 | +5,525 | 0 | 227,483 | 0.10% | +227,483 |
| PROCTER & GAMBLE COMPANY(PG) | 13,021 | 14,060 | +1,039 | 1,865,973 | 2,083,464 | 0.96% | +217,491 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 0 | 2,636 | +2,636 | 0 | 217,152 | 0.10% | +217,152 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH | 0 | 1,868 | +1,868 | 0 | 210,127 | 0.10% | +210,127 |
| ISHARES TR CORE S&P MCP ETF | 0 | 2,788 | +2,788 | 0 | 203,002 | 0.09% | +203,002 |
| ISHARES TR HDG MSCI EAFE HDG MSCI EAFE | 0 | 4,582 | +4,582 | 0 | 202,069 | 0.09% | +202,069 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 2,585 | +2,585 | 0 | 200,202 | 0.09% | +200,202 |
| MUELLER INDUSTRIES INCORPORATED(MLI) | 2,969 | 3,962 | +993 | 340,883 | 538,934 | 0.25% | +198,051 |
| FIRST INDL RLTY TR INCORPORATED REIT(FR) | 7,538 | 10,081 | +2,543 | 431,674 | 618,688 | 0.29% | +187,014 |
| CONOCOPHILLIPS(COP) | 2,159 | 3,187 | +1,028 | 202,123 | 388,107 | 0.18% | +185,984 |
| WALMART INCORPORATED(WMT) | 7,885 | 8,182 | +297 | 878,455 | 1,063,043 | 0.49% | +184,588 |
| CARETRUST REIT INCORPORATED REIT(CTRE) | 82,840 | 83,749 | +909 | 2,995,507 | 3,179,115 | 1.47% | +183,608 |
| RTX CORPORATION(RTX) | 6,098 | 7,471 | +1,373 | 1,118,413 | 1,301,903 | 0.60% | +183,490 |
| ROLLINS INCORPORATED(ROL) | 4,662 | 8,114 | +3,452 | 279,813 | 459,252 | 0.21% | +179,439 |
| SOUTHERN COMPANY(SO) | 26,580 | 26,693 | +113 | 2,317,807 | 2,495,555 | 1.15% | +177,748 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 5,164 | 7,016 | +1,852 | 264,782 | 442,388 | 0.20% | +177,606 |
| DIGITAL RLTY TR INCORPORATED REIT(DLR) | 3,683 | 3,728 | +45 | 569,786 | 745,773 | 0.34% | +175,987 |
| FIDELITY MSCI INDUSTRIALS INDEX ETF | 3,755 | 5,104 | +1,349 | 309,712 | 475,284 | 0.22% | +165,572 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 8,348 | 8,528 | +180 | 1,201,825 | 1,366,506 | 0.63% | +164,681 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 2,437 | 2,706 | +269 | 764,840 | 926,511 | 0.43% | +161,671 |
| INVITATION HOMES INCORPORATED REIT(INVH) | 15,165 | 21,388 | +6,223 | 421,440 | 580,264 | 0.27% | +158,824 |
| JOHNSON & JOHNSON(JNJ) | 7,403 | 7,413 | +10 | 1,532,051 | 1,686,645 | 0.78% | +154,594 |
| CHEVRON CORPORATION(CVX) | 5,386 | 5,247 | -139 | 820,876 | 971,909 | 0.45% | +151,033 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 4,564 | 4,560 | -4 | 1,428,415 | 1,570,523 | 0.72% | +142,108 |
| ADVANCE AUTO PARTS INCORPORATED(AAP) | 7,078 | 7,127 | +49 | 278,155 | 414,702 | 0.19% | +136,547 |
| EXTRA SPACE STORAGE INCORPORATED REIT(EXR) | 5,723 | 6,162 | +439 | 745,224 | 875,564 | 0.40% | +130,340 |
| GRANITESHARES HIPS US HIGH INCOME ETF HIPS US HIGH INC | 0 | 10,748 | +10,748 | 0 | 128,320 | 0.06% | +128,320 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 1,614 | 1,536 | -78 | 490,580 | 618,421 | 0.29% | +127,841 |
| NORFOLK SOUTHN CORPORATION(NSC) | 4,331 | 4,296 | -35 | 1,250,577 | 1,373,758 | 0.63% | +123,181 |
| ISHARES TR US SML CAP EQT US SML CAP EQT | 3,284 | 4,413 | +1,129 | 245,905 | 362,669 | 0.17% | +116,764 |
| VANGUARD REAL ESTATE ETF | 2,342 | 3,396 | +1,054 | 207,207 | 323,667 | 0.15% | +116,460 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 2,963 | 4,100 | +1,137 | 230,195 | 341,282 | 0.16% | +111,087 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 6,556 | 6,906 | +350 | 768,445 | 878,951 | 0.41% | +110,506 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,801 | 2,152 | +351 | 905,273 | 1,009,976 | 0.47% | +104,703 |
| ONEOK INCORPORATED NEW(OKE) | 4,965 | 5,332 | +367 | 364,928 | 466,625 | 0.22% | +101,697 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 2,262 | 17,332 | +15,070 | 1,704,785 | 1,805,394 | 0.83% | +100,609 |
| MERCK & COMPANY INCORPORATED(MRK) | 13,098 | 13,216 | +118 | 1,378,645 | 1,478,930 | 0.68% | +100,285 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 39,742 | 42,342 | +2,600 | 1,296,382 | 1,393,920 | 0.64% | +97,538 |