Capital Square, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TCW FLEXIBLE INCOME ETF | 36,934 | 131,238 | +94,304 | 1,451,136 | 5,223,272 | 2.66% | +3,772,136 |
| VANGUARD TOTAL STOCK MARKET ETF | 34,938 | 35,770 | +832 | 10,726,700 | 11,738,678 | 5.98% | +1,011,978 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 0 | 53,564 | +53,564 | 0 | 951,832 | 0.49% | +951,832 |
| ISHARES TR S&P 500 GRWT ETF | 17,126 | 21,553 | +4,427 | 1,895,883 | 2,601,968 | 1.33% | +706,085 |
| ISHARES TR S&P 500 VAL ETF | 6,705 | 9,065 | +2,360 | 1,326,852 | 1,872,125 | 0.95% | +545,273 |
| ALTRIA GROUP INCORPORATED(MO) | 64,330 | 64,496 | +166 | 3,718,306 | 4,260,608 | 2.17% | +542,302 |
| APPLE INCORPORATED(AAPL) | 12,647 | 12,427 | -220 | 2,670,573 | 3,164,331 | 1.61% | +493,758 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 1,987 | 2,235 | +248 | 1,332,308 | 1,669,270 | 0.85% | +336,962 |
| WELLTOWER INCORPORATED REIT(WELL) | 8,102 | 8,788 | +686 | 1,257,123 | 1,565,533 | 0.80% | +308,410 |
| ISHARES TR S&P 100 ETF | 1,469 | 2,261 | +792 | 451,364 | 752,780 | 0.38% | +301,416 |
| VANGUARD RUSSELL 2000 ETF | 0 | 3,054 | +3,054 | 0 | 298,742 | 0.15% | +298,742 |
| ISHARES SILVER TR ISHARES(SLV) | 0 | 6,916 | +6,916 | 0 | 293,030 | 0.15% | +293,030 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 4,472 | 4,513 | +41 | 805,961 | 1,097,147 | 0.56% | +291,186 |
| NVIDIA CORPORATION(NVDA) | 14,536 | 14,401 | -135 | 2,397,352 | 2,687,023 | 1.37% | +289,671 |
| HOME DEPOT INCORPORATED(HD) | 8,660 | 8,618 | -42 | 3,204,869 | 3,491,932 | 1.78% | +287,063 |
| VANGUARD TOTAL BOND MARKET ETF | 39,880 | 42,835 | +2,955 | 2,903,304 | 3,185,683 | 1.62% | +282,379 |
| FIDELITY MSCI INDUSTRIALS INDEX ETF | 0 | 3,170 | +3,170 | 0 | 259,749 | 0.13% | +259,749 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 22,163 | 24,015 | +1,852 | 2,009,519 | 2,264,854 | 1.15% | +255,335 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 43,676 | 46,887 | +3,211 | 1,760,605 | 2,014,292 | 1.03% | +253,687 |
| RTX CORPORATION(RTX) | 5,280 | 6,117 | +837 | 775,499 | 1,023,598 | 0.52% | +248,099 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 0 | 5,509 | +5,509 | 0 | 236,611 | 0.12% | +236,611 |
| REALTY INCOME CORPORATION REIT(O) | 50,278 | 51,164 | +886 | 2,873,905 | 3,110,308 | 1.59% | +236,403 |
| SALESFORCE INCORPORATED(CRM) | 0 | 992 | +992 | 0 | 235,104 | 0.12% | +235,104 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 70,212 | 72,600 | +2,388 | 3,002,967 | 3,235,782 | 1.65% | +232,815 |
| ISHARES U S ETF TR IT RIGHT HDG HGYL | 0 | 2,595 | +2,595 | 0 | 225,361 | 0.11% | +225,361 |
| ISHARES TR MRGSTR MD CP GRW | 28,251 | 30,084 | +1,833 | 2,266,012 | 2,488,849 | 1.27% | +222,837 |
| AFLAC INCORPORATED(AFL) | 0 | 1,972 | +1,972 | 0 | 220,310 | 0.11% | +220,310 |
| STATE STREET SPDR S&P BIOTECH ETF | 0 | 2,191 | +2,191 | 0 | 219,559 | 0.11% | +219,559 |
| ISHARES TR US HOME CONS ETF | 0 | 2,006 | +2,006 | 0 | 215,145 | 0.11% | +215,145 |
| INVESCO S&P MIDCAP QUALITY ETF | 0 | 2,048 | +2,048 | 0 | 215,006 | 0.11% | +215,006 |
| ISHARES TR MSCI EAFE SMCP | 0 | 5,691 | +5,691 | 0 | 214,124 | 0.11% | +214,124 |
| JOHNSON & JOHNSON(JNJ) | 6,515 | 6,665 | +150 | 1,022,331 | 1,235,998 | 0.63% | +213,667 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,431 | +2,431 | 0 | 212,277 | 0.11% | +212,277 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | 0 | 2,868 | +2,868 | 0 | 211,044 | 0.11% | +211,044 |
| VANGUARD EXTENDED DURATION TREASURY ETF | 0 | 3,067 | +3,067 | 0 | 209,936 | 0.11% | +209,936 |
| INVESCO NASDAQ 100 ETF | 0 | 848 | +848 | 0 | 209,791 | 0.11% | +209,791 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 444 | +444 | 0 | 205,900 | 0.10% | +205,900 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,211 | 2,404 | +193 | 1,267,564 | 1,472,348 | 0.75% | +204,784 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0 | 3,558 | +3,558 | 0 | 204,656 | 0.10% | +204,656 |
| VENTAS INCORPORATED REIT(VTR) | 0 | 2,872 | +2,872 | 0 | 201,019 | 0.10% | +201,019 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0 | 4,628 | +4,628 | 0 | 200,925 | 0.10% | +200,925 |
| SPDR ENERGY SELECT SECTOR FUND | 0 | 2,247 | +2,247 | 0 | 200,764 | 0.10% | +200,764 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 928 | +928 | 0 | 200,253 | 0.10% | +200,253 |
| ISHARES TR S&P SML 600 GWT | 6,643 | 7,777 | +1,134 | 902,850 | 1,100,445 | 0.56% | +197,595 |
| ISHARES TR PFD AND INCM SEC | 408,075 | 408,697 | +622 | 12,736,047 | 12,923,013 | 6.59% | +186,966 |
| GE VERNOVA INCORPORATED(GEV) | 1,824 | 1,866 | +42 | 983,461 | 1,147,453 | 0.58% | +163,992 |
| WALMART INCORPORATED(WMT) | 7,818 | 8,694 | +876 | 738,022 | 896,094 | 0.46% | +158,072 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS) | 19,633 | 25,677 | +6,044 | 1,988,262 | 2,144,810 | 1.09% | +156,548 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 2,439 | 2,440 | +1 | 442,370 | 594,294 | 0.30% | +151,924 |
| ISHARES TR CORE S&P500 ETF | 2,931 | 2,965 | +34 | 1,836,605 | 1,984,994 | 1.01% | +148,389 |
| LOWES COMPANIES INCORPORATED(LOW) | 5,832 | 5,732 | -100 | 1,307,145 | 1,440,675 | 0.73% | +133,530 |
| NORFOLK SOUTHN CORPORATION(NSC) | 4,531 | 4,450 | -81 | 1,207,906 | 1,337,080 | 0.68% | +129,174 |
| AUTOZONE INCORPORATED(AZO) | 124 | 136 | +12 | 459,499 | 583,472 | 0.30% | +123,973 |
| JPMORGAN CHASE & COMPANY.(JPM) | 6,646 | 6,434 | -212 | 1,906,603 | 2,029,604 | 1.03% | +123,001 |
| LOCKHEED MARTIN CORPORATION(LMT) | 1,524 | 1,668 | +144 | 712,485 | 832,682 | 0.42% | +120,197 |
| OCCIDENTAL PETE CORPORATION(OXY) | 6,556 | 8,941 | +2,385 | 303,608 | 422,462 | 0.22% | +118,854 |
| WP CAREY INCORPORATED REIT(WPC) | 45,240 | 43,771 | -1,469 | 2,842,908 | 2,957,628 | 1.51% | +114,720 |
| SOUTHERN COMPANY(SO) | 25,586 | 26,213 | +627 | 2,370,821 | 2,484,226 | 1.27% | +113,405 |
| SPDR TECHNOLOGY SELECT SECTOR FUND | 4,108 | 4,129 | +21 | 1,051,112 | 1,163,819 | 0.59% | +112,707 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT(SMA) | 12,660 | 14,955 | +2,295 | 457,405 | 562,913 | 0.29% | +105,508 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 4,767 | 5,369 | +602 | 559,984 | 664,467 | 0.34% | +104,483 |
| CITIGROUP INCORPORATED COM NEW(C) | 6,592 | 6,592 | 0 | 571,724 | 669,088 | 0.34% | +97,364 |
| CATERPILLAR INCORPORATED(CAT) | 1,653 | 1,600 | -53 | 671,218 | 763,714 | 0.39% | +92,496 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 43,726 | 44,231 | +505 | 1,924,818 | 2,016,933 | 1.03% | +92,115 |
| TESLA INCORPORATED(TSLA) | 860 | 810 | -50 | 269,618 | 360,223 | 0.18% | +90,605 |
| ISHARES TR CORE UNIVRSL USD | 39,322 | 40,340 | +1,018 | 1,798,195 | 1,884,281 | 0.96% | +86,086 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 38,056 | 37,688 | -368 | 1,116,945 | 1,202,624 | 0.61% | +85,679 |
| EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A(EOSE) | 12,000 | 12,000 | 0 | 55,560 | 136,680 | 0.07% | +81,120 |
| ISHARES TR RUS MD CP GR ETF | 7,716 | 8,006 | +290 | 1,061,054 | 1,140,165 | 0.58% | +79,111 |
| PROLOGIS INCORPORATED. REIT(PLD) | 15,412 | 15,358 | -54 | 1,682,540 | 1,758,852 | 0.90% | +76,312 |
| AT&T INCORPORATED(T) | 35,892 | 36,740 | +848 | 968,011 | 1,037,552 | 0.53% | +69,541 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | 8,593 | 8,722 | +129 | 900,202 | 966,474 | 0.49% | +66,272 |
| CASEYS GENERAL STORES INCORPORATED(CASY) | 518 | 588 | +70 | 267,593 | 332,408 | 0.17% | +64,815 |
| COMSTOCK RES INCORPORATED(CRK) | 15,351 | 20,580 | +5,229 | 343,862 | 408,110 | 0.21% | +64,248 |
| GENUINE PARTS COMPANY(GPC) | 4,442 | 4,442 | 0 | 553,206 | 615,661 | 0.31% | +62,455 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 59,251 | 60,831 | +1,580 | 1,780,492 | 1,842,570 | 0.94% | +62,078 |
| STATE STREET SPDR S&P METALS & MINING ETF | 5,098 | 4,640 | -458 | 372,816 | 432,415 | 0.22% | +59,599 |
| Invesco Semiconductors ETF | 5,812 | 5,944 | +132 | 358,615 | 418,027 | 0.21% | +59,412 |
| INVESCO S&P MIDCAP 400 REVENUE ETF | 2,409 | 2,813 | +404 | 294,841 | 351,717 | 0.18% | +56,876 |
| ABBOTT LABS | 3,116 | 3,489 | +373 | 411,501 | 467,346 | 0.24% | +55,845 |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 1,327 | 1,439 | +112 | 293,864 | 345,075 | 0.18% | +51,211 |
| ABBVIE INCORPORATED(ABBV) | 1,317 | 1,305 | -12 | 253,570 | 302,262 | 0.15% | +48,692 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 8,768 | 9,386 | +618 | 413,323 | 458,557 | 0.23% | +45,234 |
| BROADCOM INCORPORATED(AVGO) | 1,652 | 1,505 | -147 | 453,408 | 496,736 | 0.25% | +43,328 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 5,441 | 5,974 | +533 | 288,742 | 330,565 | 0.17% | +41,823 |
| IRON MTN INCORPORATED DEL REIT(IRM) | 3,427 | 3,664 | +237 | 335,834 | 373,531 | 0.19% | +37,697 |
| VANGUARD HEALTH CARE ETF | 819 | 929 | +110 | 204,213 | 241,329 | 0.12% | +37,116 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 3,365 | 3,552 | +187 | 215,303 | 252,124 | 0.13% | +36,821 |
| DIGITAL RLTY TR INCORPORATED REIT(DLR) | 6,749 | 6,788 | +39 | 1,137,122 | 1,173,631 | 0.60% | +36,509 |
| ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | 6,258 | 6,400 | +142 | 497,898 | 533,442 | 0.27% | +35,544 |
| FIRST HORIZON CORPORATION(FHN) | 115,825 | 113,542 | -2,283 | 2,531,934 | 2,567,184 | 1.31% | +35,250 |
| ADVANCE AUTO PARTS INCORPORATED(AAP) | 7,265 | 7,965 | +700 | 454,532 | 489,089 | 0.25% | +34,557 |
| MFA FINL INCORPORATED REIT(MFA) | 44,195 | 48,739 | +4,544 | 413,671 | 447,915 | 0.23% | +34,244 |
| VANGUARD FINANCIALS ETF | 2,498 | 2,678 | +180 | 318,064 | 351,511 | 0.18% | +33,447 |
| MORGAN STANLEY COM NEW(MS) | 1,986 | 1,986 | 0 | 282,568 | 315,694 | 0.16% | +33,126 |
| SPDR INDUSTRIAL SELECT SECTOR FUND | 1,879 | 2,045 | +166 | 282,351 | 315,477 | 0.16% | +33,126 |
| ISHARES TR MSCI EMG MKT ETF | 6,322 | 6,301 | -21 | 305,123 | 336,499 | 0.17% | +31,376 |
| SUN CMNTYS INCORPORATED REIT(SUI) | 13,456 | 13,328 | -128 | 1,690,172 | 1,719,399 | 0.88% | +29,227 |
| INVESCO QQQ TR | 537 | 543 | +6 | 297,729 | 326,378 | 0.17% | +28,649 |
| VANGUARD SMALL-CAP ETF | 2,345 | 2,345 | 0 | 568,277 | 596,374 | 0.30% | +28,097 |