Fund Holdings

Capital Square, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD TOTAL STOCK MARKET ETF37,25941,782+4,52312,491,91614,709,4966.78%+2,217,580
VANECK PREFERRED SECURITIES EX FINANCIALS ETF
PREFERRED SECURT
169,968271,190+101,2223,001,6375,033,2882.32%+2,031,651
ISHARES PRIME MONEY MARKET ETF
ISHA PR MONE ETF
014,316+14,31601,435,7510.66%+1,435,751
RAYONIER INCORPORATED REIT(RYN)065,078+65,07801,388,1250.64%+1,388,125
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
US EQTY PWR BUF
022,791+22,79101,102,1720.51%+1,102,172
ISHARES TR 0-5 YR TIPS ETF
0-5 YR TIPS ETF
010,392+10,39201,081,2870.50%+1,081,287
SCHWAB U.S. TIPS ETF039,503+39,50301,063,0250.49%+1,063,025
UNITED PARCEL SVCS INCORPORATED CLASS B(UPS)26,81234,239+7,4272,659,4733,664,3421.69%+1,004,869
F/M US TREASURY 3 MONTH BILL FUND - ETF
F/M US TREASURY
017,813+17,8130890,4710.41%+890,471
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF78,31195,683+17,3723,484,8404,351,6622.01%+866,822
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF025,823+25,8230834,9940.38%+834,994
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF49,39159,271+9,8802,232,9453,025,8101.39%+792,865
LTC PPTYS INCORPORATED REIT(LTC)12,38630,732+18,346425,8281,175,2100.54%+749,382
ALTRIA GROUP INCORPORATED(MO)65,21566,954+1,7393,760,3204,477,8912.06%+717,571
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
US EQTY PWR BUF
014,997+14,9970700,0590.32%+700,059
ISHARES TR S&P SML 600 GWT7,78510,951+3,1661,098,9311,757,1590.81%+658,228
ISHARES TR S&P 500 VAL ETF9,12711,588+2,4611,935,5972,556,7811.18%+621,184
ISHARES TR EXPANDED TECH06,902+6,9020588,0510.27%+588,051
VANGUARD HIGH DIVIDEND YIELD ETF03,793+3,7930587,8730.27%+587,873
ISHARES TR CORE UNIVRSL USD
CORE UNIVRSL USD
44,23956,905+12,6662,058,8832,640,3921.22%+581,509
GE VERNOVA INCORPORATED(GEV)1,7681,500-2681,155,5781,724,0310.79%+568,453
ISHARES TR S&P 500 GRWT ETF21,35224,657+3,3052,631,8663,199,5331.48%+567,667
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ST SHOR CORP ETF
65,84384,662+18,8191,988,4592,550,8661.18%+562,407
VANGUARD TOTAL BOND MARKET ETF44,46452,098+7,6343,293,4293,847,9831.77%+554,554
SCHWAB INTERNATIONAL EQUITY ETF021,033+21,0330553,3780.26%+553,378
STATE STREET SPDR S&P 1500 VALUE TILT ETF
ST STR SP1500VT
02,079+2,0790476,4300.22%+476,430
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY
US EQTY PWR BUF
011,220+11,2200471,7990.22%+471,799
AMAZON COM INCORPORATED(AMZN)19,63018,768-8624,530,9974,954,5642.28%+423,567
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND
NASDQ CLN EDGE
1,3293,348+2,019203,412626,8350.29%+423,423
ENERGY TRANSFER L P COM UT LTD PTN(ET)22,53841,468+18,930371,652791,2190.36%+419,567
CASEYS GENERAL STORES INCORPORATED(CASY)8111,073+262448,248857,9170.40%+409,669
VANGUARD U.S. MULTIFACTOR ETF02,420+2,4200402,7430.19%+402,743
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
ST STR SP600GRWO
23,77124,642+8712,238,9902,638,4181.22%+399,428
INVESCO S&P MIDCAP MOMENTUM ETF
S&P MDCP MOMNTUM
02,433+2,4330389,8880.18%+389,888
Invesco Semiconductors ETF
SEMICONDUCTORS
6,4036,628+225504,913893,9700.41%+389,057
EXXON MOBIL CORPORATION16,69215,995-6972,008,6582,381,8661.10%+373,208
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF
NASDAQ CYB ETF
05,502+5,5020369,9900.17%+369,990
ISHARES TR MRGSTR MD CP GRW29,65231,193+1,5412,367,4162,730,9471.26%+363,531
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
7,8759,889+2,014783,7101,105,5490.51%+321,839
WP CAREY INCORPORATED REIT(WPC)38,19337,920-2732,458,0842,772,7651.28%+314,681
VANGUARD RUSSELL 2000 VALUE ETF
VNG RUS2000VAL
01,693+1,6930309,0110.14%+309,011
SCHWAB US DIVIDEND EQUITY ETF48,20652,280+4,0741,322,3031,631,1510.75%+308,848
SAP SE SPON ADR(SAP)01,678+1,6780294,0860.14%+294,086
INTEL CORPORATION(INTC)03,506+3,5060289,3850.13%+289,385
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF
S&P500 EQL MAT
07,295+7,2950288,4080.13%+288,408
CATERPILLAR INCORPORATED(CAT)1,6011,450-151916,9211,205,1220.56%+288,201
COSTCO WHOLESALE CORPORATION(COST)809968+159697,633978,7930.45%+281,160
REALTY INCOME CORPORATION REIT(O)47,95247,089-8632,703,0542,982,2031.37%+279,149
NVIDIA CORPORATION(NVDA)14,23614,047-1892,655,0132,925,6401.35%+270,627
ADVANCED MICRO DEVICES INCORPORATED(AMD)0770+7700267,8130.12%+267,813
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF03,345+3,3450267,6440.12%+267,644
FIRST TRUST MATERIALS ALPHADEX FUND
MATERIALS ALPH
03,341+3,3410267,0920.12%+267,092
FIRST TRUST UTILITIES ALPHADEX FUND
UTILITIES ALPH
05,384+5,3840266,3630.12%+266,363
VANGUARD MATERIALS ETF
MATERIALS ETF
01,121+1,1210264,6820.12%+264,682
STATE STREET SPDR S&P HOMEBUILDERS ETF
ST STR SP HOME
5,9108,017+2,107608,521869,5280.40%+261,007
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF07,746+7,7460259,9710.12%+259,971
APPLE INCORPORATED(AAPL)12,58713,552+9653,421,9143,673,4641.69%+251,550
ASML HLDG NV N Y REGISTRY SHS
N Y REGISTRY SHS
0169+1690247,6660.11%+247,666
CSX CORPORATION(CSX)05,292+5,2920240,3510.11%+240,351
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A(MAR)0642+6420235,7100.11%+235,710
VICTORYSHARES US SM MD CAP VALUE MOMENTUM ETF
USAA MSCI USA SM
02,296+2,2960235,3680.11%+235,368
ISHARES TR US HOME CONS ETF02,326+2,3260231,4990.11%+231,499
NOVO-NORDISK A S ADR(NVO)05,525+5,5250227,4830.10%+227,483
PROCTER & GAMBLE COMPANY(PG)13,02114,060+1,0391,865,9732,083,4640.96%+217,491
GLOBAL X COPPER MINERS ETF
GLOBAL X COPPER
02,636+2,6360217,1520.10%+217,152
FIRST TRUST HEALTH CARE ALPHADEX FUND
HLTH CARE ALPH
01,868+1,8680210,1270.10%+210,127
ISHARES TR CORE S&P MCP ETF02,788+2,7880203,0020.09%+203,002
ISHARES TR HDG MSCI EAFE
HDG MSCI EAFE
04,582+4,5820202,0690.09%+202,069
VANGUARD INTERMEDIATE-TERM BOND ETF02,585+2,5850200,2020.09%+200,202
MUELLER INDUSTRIES INCORPORATED(MLI)2,9693,962+993340,883538,9340.25%+198,051
FIRST INDL RLTY TR INCORPORATED REIT(FR)7,53810,081+2,543431,674618,6880.29%+187,014
CONOCOPHILLIPS(COP)2,1593,187+1,028202,123388,1070.18%+185,984
WALMART INCORPORATED(WMT)7,8858,182+297878,4551,063,0430.49%+184,588
CARETRUST REIT INCORPORATED REIT(CTRE)82,84083,749+9092,995,5073,179,1151.47%+183,608
RTX CORPORATION(RTX)6,0987,471+1,3731,118,4131,301,9030.60%+183,490
ROLLINS INCORPORATED(ROL)4,6628,114+3,452279,813459,2520.21%+179,439
SOUTHERN COMPANY(SO)26,58026,693+1132,317,8072,495,5551.15%+177,748
FREEDOM 100 EMERGING MARKETS ETF
FREEDOM 100 EM
5,1647,016+1,852264,782442,3880.20%+177,606
DIGITAL RLTY TR INCORPORATED REIT(DLR)3,6833,728+45569,786745,7730.34%+175,987
FIDELITY MSCI INDUSTRIALS INDEX ETF3,7555,104+1,349309,712475,2840.22%+165,572
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
8,3488,528+1801,201,8251,366,5060.63%+164,681
ALPHABET INCORPORATED CAP STK CLASS C(GOOG)2,4372,706+269764,840926,5110.43%+161,671
INVITATION HOMES INCORPORATED REIT(INVH)15,16521,388+6,223421,440580,2640.27%+158,824
JOHNSON & JOHNSON(JNJ)7,4037,413+101,532,0511,686,6450.78%+154,594
CHEVRON CORPORATION(CVX)5,3865,247-139820,876971,9090.45%+151,033
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)4,5644,560-41,428,4151,570,5230.72%+142,108
ADVANCE AUTO PARTS INCORPORATED(AAP)7,0787,127+49278,155414,7020.19%+136,547
EXTRA SPACE STORAGE INCORPORATED REIT(EXR)5,7236,162+439745,224875,5640.40%+130,340
GRANITESHARES HIPS US HIGH INCOME ETF
HIPS US HIGH INC
010,748+10,7480128,3200.06%+128,320
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)1,6141,536-78490,580618,4210.29%+127,841
NORFOLK SOUTHN CORPORATION(NSC)4,3314,296-351,250,5771,373,7580.63%+123,181
ISHARES TR US SML CAP EQT
US SML CAP EQT
3,2844,413+1,129245,905362,6690.17%+116,764
VANGUARD REAL ESTATE ETF2,3423,396+1,054207,207323,6670.15%+116,460
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
ST STR STAPL ETF
2,9634,100+1,137230,195341,2820.16%+111,087
DUKE ENERGY CORPORATION NEW COM NEW(DUK)6,5566,906+350768,445878,9510.41%+110,506
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW1,8012,152+351905,2731,009,9760.47%+104,703
ONEOK INCORPORATED NEW(OKE)4,9655,332+367364,928466,6250.22%+101,697
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
2,26217,332+15,0701,704,7851,805,3940.83%+100,609
MERCK & COMPANY INCORPORATED(MRK)13,09813,216+1181,378,6451,478,9300.68%+100,285
SCHWAB U.S. LARGE-CAP GROWTH ETF39,74242,342+2,6001,296,3821,393,9200.64%+97,538
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