Fund HoldingsCapital Square, LLC

Total Portfolio Value
$187.58M
Total Bought
$25.15M
Total Sold
$11.70M
Net Transaction
+$13.45M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
US EQTY PWR BUF
043,726+43,72601,9251.03%+1,925
ISHARES TR CORE TOTAL USD
CORE UNIVRSL USD
039,322+39,32201,7980.96%+1,798
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ST SHOR CORP ETF
059,251+59,25101,7800.95%+1,780
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF31,24670,212+38,9661,2743,0031.60%+1,729
VANGUARD TOTAL STOCK MARKET ETF034,938+34,938010,7275.72%+10,727
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF8,20843,676+35,4682971,7610.94%+1,464
NVIDIA CORPORATION(NVDA)014,536+14,53602,3971.28%+2,397
TCW FLEXIBLE INCOME ETF
FLEXIBLE INCOME
14,95336,934+21,9815861,4510.77%+865
VANGUARD TOTAL BOND MARKET ETF28,55039,880+11,3302,0972,9031.55%+806
AMAZON COM INCORPORATED(AMZN)020,260+20,26004,5592.43%+4,559
NOVO-NORDISK A S ADR(NVO)08,778+8,77806050.32%+605
MICROSOFT CORPORATION(MSFT)04,243+4,24302,1361.14%+2,136
GE VERNOVA INCORPORATED(GEV)1,4471,824+3774429830.52%+542
UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS)13,86119,633+5,7721,5251,9881.06%+464
SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT(SMA)012,660+12,66004570.24%+457
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
04,821+4,82104410.24%+441
US BANCORP DEL COM NEW(USB)023,367+23,36701,1020.59%+1,102
ISHARES TR CORE S&P500 ETF02,931+2,93101,8370.98%+1,837
CONSTELLATION ENERGY CORPORATION(CEG)02,153+2,15306920.37%+692
NETFLIX INCORPORATED(NFLX)1,1731,140-331,0941,4190.76%+326
SPDR S&P SEMICONDUCTOR ETF
ST STR SP SEMI
01,177+1,17703120.17%+312
ORACLE CORPORATION(ORCL)01,269+1,26902930.16%+293
FIRST TRUST TECHNOLOGY ALPHADEX FUND
TECH ALPHADEX
01,747+1,74702730.15%+273
CASEYS GENERAL STORES INCORPORATED(CASY)0518+51802680.14%+268
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM)01,145+1,14502640.14%+264
ISHARES TR S&P 500 GRWT ETF017,126+17,12601,8961.01%+1,896
EATON CORPORATION PLC SHS(ETN)03,899+3,89901,4060.75%+1,406
SPDR TECHNOLOGY SELECT SECTOR FUND
ST STR TECHN ETF
04,108+4,10801,0510.56%+1,051
ELI LILLY & COMPANY(LLY)5,1895,697+5084,2854,5182.41%+233
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
01,987+1,98701,3320.71%+1,332
QUALCOMM INCORPORATED(QCOM)01,398+1,39802200.12%+220
SPDR S&P HOMEBUILDERS ETF
ST STR SP HOME
08,593+8,59309000.48%+900
FIRST HORIZON CORPORATION(FHN)0115,825+115,82502,5321.35%+2,532
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF011,817+11,81702110.11%+211
ISHARES TR GBL COMM SVC ETF01,900+1,90002090.11%+209
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
US EQTY PWR BUF
05,131+5,13102060.11%+206
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
0819+81902040.11%+204
LTC PPTYS INCORPORATED REIT(LTC)05,743+5,74302030.11%+203
ADVANCED MICRO DEVICES INCORPORATED(AMD)01,384+1,38402030.11%+203
ISHARES TR MRGSTR MD CP GRW028,251+28,25102,2661.21%+2,266
ADVANCE AUTO PARTS INCORPORATED(AAP)07,265+7,26504550.24%+455
BROADCOM INCORPORATED(AVGO)01,652+1,65204530.24%+453
BLACKSTONE INCORPORATED(BX)1,5672,381+8142193860.21%+167
ISHARES TR RUS MD CP GR ETF07,716+7,71601,0610.57%+1,061
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW02,211+2,21101,2680.68%+1,268
META PLATFORMS INCORPORATED CLASS A(META)0843+84306050.32%+605
CARETRUST REIT INCORPORATED REIT(CTRE)107,010104,141-2,8693,0583,2001.71%+142
SPDR S&P METALS & MINING ETF
ST STR SP METAL
4,2055,098+8932353730.20%+137
SERVICENOW INCORPORATED(NOW)0784+78407360.39%+736
SPDR S&P 600 SMALL CAP GROWTH ETF
ST STR SP600GRWO
022,163+22,16302,0101.07%+2,010
ISHARES TR S&P 100 ETF01,469+1,46904510.24%+451
CATERPILLAR INCORPORATED(CAT)01,653+1,65306710.36%+671
IRON MTN INCORPORATED DEL REIT(IRM)2,5223,427+9052173360.18%+119
JPMORGAN CHASE & COMPANY.(JPM)06,646+6,64601,9071.02%+1,907
DIGITAL RLTY TR INCORPORATED REIT(DLR)06,749+6,74901,1370.61%+1,137
WELLTOWER INCORPORATED REIT(WELL)7,5468,102+5561,1561,2570.67%+101
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)04,472+4,47208060.43%+806
RITHM CAPITAL CORPORATION COM NEW REIT(RITM)246,464250,025+3,5612,8222,9201.56%+98
Invesco Semiconductors ETF
SEMICONDUCTORS
05,812+5,81203590.19%+359
NORFOLK SOUTHN CORPORATION(NSC)04,531+4,53101,2080.64%+1,208
SPDR S&P 500 ETF(SPY)410504+942293140.17%+85
MERCK & COMPANY INCORPORATED(MRK)013,599+13,59901,1340.60%+1,134
ISHARES TR USD INV GRDE ETF20,86022,466+1,6061,0661,1430.61%+78
ISHARES TR S&P SML 600 GWT06,643+6,64309030.48%+903
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF
LADERD ALCTN PWR
7,6948,768+1,0743394130.22%+74
ISHARES TR S&P 500 VAL ETF6,5776,705+1281,2531,3270.71%+73
DOLLAR GENERAL CORPORATION NEW(DG)2,5152,585+702212930.16%+71
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND
ST STR DISCR ETF
01,327+1,32702940.16%+294
ISHARES TR MSCI EMG MKT ETF5,5746,322+7482443050.16%+62
ALPHABET INCORPORATED CAP STK CLASS C(GOOG)02,439+2,43904420.24%+442
COSTCO WHOLESALE CORPORATION NEW(COST)9841,017+339319870.53%+56
EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A(EOSE)012,000+12,0000560.03%+56
AMERICAN EXPRESS COMPANY(AXP)01,224+1,22403910.21%+391
LOCKHEED MARTIN CORPORATION(LMT)01,524+1,52407120.38%+712
MORGAN STANLEY COM NEW(MS)01,986+1,98602830.15%+283
PFIZER INCORPORATED(PFE)014,311+14,31103670.20%+367
INVESCO S&P MIDCAP 400 REVENUE ETF
S&P MDCP 400 REV
02,409+2,40902950.16%+295
QIAGEN NV COM SHS(QGEN)5,6585,65802272720.15%+45
INVESCO QQQ TR546537-92562980.16%+42
CITIGROUP INCORPORATED COM NEW(C)06,592+6,59205720.30%+572
DISNEY WALT COMPANY(DIS)02,204+2,20402640.14%+264
SPDR INDUSTRIAL SELECT SECTOR FUND
ST STR INDL ETF
01,879+1,87902820.15%+282
GENUINE PARTS COMPANY(GPC)4,3574,442+855195530.29%+34
SCHWAB U.S. LARGE-CAP GROWTH ETF038,056+38,05601,1170.60%+1,117
DIMENSIONAL U.S. EQUTIY MARKET ETF
US EQUI MARK ETF
03,741+3,74102530.13%+253
SOUTHERN COMPANY(SO)25,42725,586+1592,3382,3711.26%+33
VANGUARD FINANCIALS ETF
FINANCIALS ETF
02,498+2,49803180.17%+318
HOME DEPOT INCORPORATED(HD)08,660+8,66003,2051.71%+3,205
HUNTINGTON BANCSHARES INCORPORATED(HBAN)11,32711,458+1311701990.11%+29
TESLA INCORPORATED(TSLA)0860+86002700.14%+270
ISHARES TR RUS 2000 VAL ETF02,272+2,27203750.20%+375
TRUIST FINL CORPORATION(TFC)05,697+5,69702590.14%+259
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
5,1585,441+2832632890.15%+25
ONEOK INCORPORATED NEW(OKE)03,687+3,68703000.16%+300
VANGUARD GROWTH ETF01,088+1,08804810.26%+481
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
RISNG DIVD ACHIV
04,811+4,81103040.16%+304
AUTOZONE INCORPORATED(AZO)115124+94384590.24%+21
ISHARES TR S&P MC 400VL ETF02,644+2,64403370.18%+337
ABBOTT LABS2,9533,116+1633924120.22%+20
VISA INCORPORATED COM CLASS A(V)0651+65102270.12%+227
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