Capital Square, LLC
CIK 0001798736
Annualised vol
5.052758%
Beta
0.240574
HHI
133.951418
Top-10 weight
25.063438%
VaR 95%
0.430829%
VaR 99%
0.887755%
Max drawdown
10.361749%
Matched value
31.392892%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | REDUCED | 4,720 | 4,780 | -1.26% | 5,610,418 |
| MO | ADDED | 69,193 | 66,954 | 3.34% | 4,967,405 |
| AMZN | ADDED | 19,104 | 18,768 | 1.79% | 4,686,975 |
| AAPL | REDUCED | 13,324 | 13,552 | -1.68% | 4,201,450 |
| HD | ADDED | 9,145 | 9,051 | 1.04% | 3,139,578 |
| NVDA | REDUCED | 13,852 | 14,047 | -1.39% | 2,922,258 |
| SO | ADDED | 27,192 | 26,693 | 1.87% | 2,599,880 |
| FHN | REDUCED | 98,980 | 110,458 | -10.39% | 2,547,745 |
| XOM | NEW | 16,948 | - | - | 2,353,839 |
| PG | REDUCED | 13,881 | 14,060 | -1.27% | 2,041,164 |
| MSFT | ADDED | 5,284 | 3,209 | 64.66% | 2,035,168 |
| JPM | REDUCED | 6,020 | 6,064 | -0.73% | 2,025,676 |
| JNJ | ADDED | 7,530 | 7,413 | 1.58% | 1,935,218 |
| GEV | ADDED | 1,561 | 1,500 | 4.07% | 1,704,171 |
| MRK | ADDED | 13,720 | 13,216 | 3.81% | 1,695,044 |
| RTX | ADDED | 7,665 | 7,471 | 2.6% | 1,501,814 |
| CAT | ADDED | 1,460 | 1,450 | 0.69% | 1,391,065 |
| WMT | ADDED | 11,317 | 8,182 | 38.32% | 1,289,065 |
| ETN | NEW | 2,694 | - | - | 1,097,212 |
| AZO | ADDED | 353 | 172 | 105.23% | 1,084,641 |
| LMT | ADDED | 1,774 | 1,629 | 8.9% | 928,192 |
| CASY | ADDED | 1,092 | 1,073 | 1.77% | 895,254 |
| DUK | ADDED | 6,942 | 6,906 | 0.52% | 871,188 |
| CVX | REDUCED | 4,841 | 5,247 | -7.74% | 853,956 |
| COST | REDUCED | 902 | 968 | -6.82% | 826,457 |
| VZ | ADDED | 18,253 | 12,420 | 46.96% | 768,852 |
| KO | ADDED | 9,088 | 8,639 | 5.2% | 758,804 |
| T | REDUCED | 34,041 | 34,218 | -0.52% | 719,304 |
| C | REDUCED | 4,970 | 6,062 | -18.01% | 699,726 |
| META | ADDED | 892 | 879 | 1.48% | 597,210 |
| AXP | ADDED | 1,690 | 1,332 | 26.88% | 592,480 |
| LOW | REDUCED | 2,695 | 5,758 | -53.2% | 570,348 |
| OKE | ADDED | 6,087 | 5,332 | 14.16% | 547,343 |
| CEG | UNCHANGED | 2,153 | 2,153 | 0.0% | 541,390 |
| AVGO | REDUCED | 1,300 | 1,508 | -13.79% | 520,200 |
| AAP | REDUCED | 7,054 | 7,127 | -1.02% | 408,833 |
| ROL | ADDED | 9,064 | 8,114 | 11.71% | 403,076 |
| MS | REDUCED | 1,762 | 1,986 | -11.28% | 391,657 |
| INTC | UNCHANGED | 3,506 | 3,506 | 0.0% | 385,099 |
| CSCO | REDUCED | 3,059 | 3,259 | -6.14% | 371,114 |
| TSLA | ADDED | 905 | 864 | 4.75% | 369,022 |
| GPC | NEW | 2,658 | - | - | 333,897 |
| MCD | REDUCED | 1,209 | 1,277 | -5.32% | 331,994 |
| LNT | ADDED | 4,202 | 4,200 | 0.05% | 321,101 |
| PFE | REDUCED | 13,043 | 13,318 | -2.06% | 315,268 |
| NOW | UNCHANGED | 2,840 | 2,840 | 0.0% | 305,896 |
| RF | REDUCED | 9,810 | 10,200 | -3.82% | 304,320 |
| AMD | REDUCED | 536 | 770 | -30.39% | 299,029 |
| KMB | ADDED | 2,608 | 2,583 | 0.97% | 293,179 |
| BMY | ADDED | 5,085 | 5,050 | 0.69% | 292,825 |
| UNM | UNCHANGED | 3,332 | 3,332 | 0.0% | 291,635 |
| ABT | ADDED | 3,051 | 3,021 | 0.99% | 286,655 |
| EXC | UNCHANGED | 6,057 | 6,057 | 0.0% | 283,467 |
| ASML | NEW | 155 | - | - | 280,303 |
| COP | REDUCED | 2,558 | 3,187 | -19.74% | 279,005 |
| BX | REDUCED | 2,260 | 3,448 | -34.45% | 278,188 |
| ALL | UNCHANGED | 1,083 | 1,083 | 0.0% | 272,493 |
| ABBV | ADDED | 1,056 | 1,039 | 1.64% | 262,045 |
| CSX | ADDED | 5,297 | 5,292 | 0.09% | 261,737 |
| PEP | REDUCED | 1,852 | 1,875 | -1.23% | 254,495 |
| AFL | ADDED | 2,000 | 1,990 | 0.5% | 243,906 |
| DG | REDUCED | 2,006 | 2,036 | -1.47% | 238,658 |
| NBIX | NEW | 1,270 | - | - | 224,929 |
| EXEL | NEW | 3,901 | - | - | 220,406 |
| MDT | NEW | 2,579 | - | - | 216,352 |
| NVO | REDUCED | 4,255 | 5,525 | -22.99% | 210,550 |
| V | NEW | 601 | - | - | 210,019 |
| AMGN | NEW | 576 | - | - | 209,312 |
| PM | NEW | 1,106 | - | - | 200,912 |
| EOSE | REDUCED | 12,860 | 13,740 | -6.4% | 56,584 |
| INIS | UNCHANGED | 20,000 | 20,000 | 0.0% | 1,336 |
| NVX | NEW | 11,739 | - | - | 1,265 |
| UP | CLOSED OUT | 0 | 12,200 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 5,767 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 4,364 | -100.0% | 0 |
| MLI | CLOSED OUT | 0 | 3,962 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 15,583,184 | 6.85 | 41812.0 | |
| - | ISHARES TR PFD AND INCM SEC | COM | 464288687 | 5,828,132 | 2.56 | 190836.0 | |
| LLY | REDUCED | ELI LILLY & COMPANY | COM | 532457108 | 5,610,418 | 2.47 | 4720.0 |
| MO | ADDED | ALTRIA GROUP INCORPORATED | COM | 02209S103 | 4,967,405 | 2.18 | 69193.0 |
| AMZN | ADDED | AMAZON COM INCORPORATED | COM | 023135106 | 4,686,975 | 2.06 | 19104.0 |
| - | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | COM | 032108409 | 4,446,268 | 1.95 | 95701.0 | |
| AAPL | REDUCED | APPLE INCORPORATED | COM | 037833100 | 4,201,450 | 1.85 | 13324.0 |
| - | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | COM | 92189F429 | 4,158,021 | 1.83 | 233334.0 | |
| - | ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 3,848,550 | 1.69 | 27769.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 3,697,611 | 1.63 | 50812.0 | |
| - | CARETRUST REIT INCORPORATED REIT | COM | 14174T107 | 3,524,515 | 1.55 | 87630.0 | |
| - | UNITED PARCEL SVCS INCORPORATED CLASS B | COM | 911312106 | 3,472,780 | 1.53 | 30877.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | COM | 808524755 | 3,184,676 | 1.4 | 59975.0 | |
| HD | ADDED | HOME DEPOT INCORPORATED | COM | 437076102 | 3,139,578 | 1.38 | 9145.0 |
| - | ISHARES TR MRGSTR MD CP GRW | COM | 464288307 | 2,973,543 | 1.31 | 30581.0 | |
| - | REALTY INCOME CORPORATION REIT | COM | 756109104 | 2,963,055 | 1.3 | 46802.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,922,258 | 1.28 | 13852.0 |
| - | ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 2,915,688 | 1.28 | 12649.0 | |
| - | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | COM | 78464A201 | 2,800,395 | 1.23 | 24077.0 | |
| - | WP CAREY INCORPORATED REIT | COM | 92936U109 | 2,711,695 | 1.19 | 37841.0 | |
| - | ISHARES TR CORE UNIVRSL USD | COM | 46434V613 | 2,642,491 | 1.16 | 57772.0 | |
| SO | ADDED | SOUTHERN COMPANY | COM | 842587107 | 2,599,880 | 1.14 | 27192.0 |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | COM | 78464A474 | 2,556,999 | 1.12 | 85547.0 | |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 2,547,745 | 1.12 | 98980.0 |
| - | ISHARES PRIME MONEY MARKET ETF | COM | 09290C756 | 2,401,706 | 1.06 | 23950.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORPORATION COM SHS | COM | 30233Q108 | 2,353,839 | 1.03 | 16948.0 |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | COM | 45782C813 | 2,301,627 | 1.01 | 46862.0 | |
| - | ISHARES TR S&P SML 600 GWT | COM | 464287887 | 2,138,906 | 0.94 | 12272.0 | |
| - | ISHARES TR CORE S&P500 ETF | COM | 464287200 | 2,064,829 | 0.91 | 2723.0 | |
| PG | REDUCED | PROCTER & GAMBLE COMPANY | COM | 742718109 | 2,041,164 | 0.9 | 13881.0 |
| MSFT | ADDED | MICROSOFT CORPORATION | COM | 594918104 | 2,035,168 | 0.89 | 5284.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 | 2,033,649 | 0.89 | 17222.0 | |
| JPM | REDUCED | JPMORGAN CHASE & COMPANY | COM | 46625H100 | 2,025,676 | 0.89 | 6020.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,935,218 | 0.85 | 7530.0 |
| - | TCW FLEXIBLE INCOME ETF | COM | 29287L700 | 1,796,581 | 0.79 | 46078.0 | |
| GEV | ADDED | GE VERNOVA INCORPORATED | COM | 36828A101 | 1,704,171 | 0.75 | 1561.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 1,702,326 | 0.75 | 52540.0 | |
| - | RITHM CAPITAL CORPORATION COM NEW REIT | COM | 64828T201 | 1,696,901 | 0.75 | 184847.0 | |
| MRK | ADDED | MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 1,695,044 | 0.74 | 13720.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | COM | 81369Y803 | 1,626,672 | 0.71 | 8755.0 | |
| - | ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 | 1,622,270 | 0.71 | 4541.0 | |
| - | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | COM | 922908363 | 1,613,113 | 0.71 | 2324.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,501,814 | 0.66 | 7665.0 |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | COM | 808524300 | 1,496,722 | 0.66 | 43195.0 | |
| - | RAYONIER INCORPORATED REIT | COM | 754907103 | 1,391,290 | 0.61 | 65410.0 | |
| CAT | ADDED | CATERPILLAR INCORPORATED | COM | 149123101 | 1,391,065 | 0.61 | 1460.0 |
| - | NORFOLK SOUTHN CORPORATION | COM | 655844108 | 1,376,461 | 0.6 | 4203.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,289,065 | 0.57 | 11317.0 |
| - | LTC PPTYS INCORPORATED REIT | COM | 502175102 | 1,241,246 | 0.55 | 31941.0 | |
| - | TERRENO RLTY CORPORATION REIT | COM | 88146M101 | 1,221,974 | 0.54 | 17607.0 | |
| - | VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | 1,221,793 | 0.54 | 10213.0 | |
| - | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | COM | 921946810 | 1,183,628 | 0.52 | 12467.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | COM | 45782C508 | 1,136,721 | 0.5 | 22812.0 | |
| - | ROUNDHILL HALO ETF | COM | 77926Y708 | 1,110,801 | 0.49 | 43323.0 | |
| ETN | NEW | EATON CORPORATION PLC SHS | COM | G29183103 | 1,097,212 | 0.48 | 2694.0 |
| - | Invesco Semiconductors ETF | COM | 46137V647 | 1,088,849 | 0.48 | 6830.0 | |
| AZO | ADDED | AUTOZONE INCORPORATED | COM | 053332102 | 1,084,641 | 0.48 | 353.0 |
| - | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COM | 084670702 | 1,068,388 | 0.47 | 2164.0 | |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | COM | 33734H106 | 1,054,629 | 0.46 | 21527.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 1,022,945 | 0.45 | 37130.0 | |
| - | ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 | 1,009,927 | 0.44 | 51369.0 | |
| - | WELLTOWER INCORPORATED REIT | COM | 95040Q104 | 1,009,812 | 0.44 | 4360.0 | |
| - | PROLOGIS INCORPORATED. REIT | COM | 74340W103 | 976,274 | 0.43 | 6930.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORPORATION | COM | 539830109 | 928,192 | 0.41 | 1774.0 |
| - | SUN CMNTYS INCORPORATED REIT | COM | 866674104 | 922,830 | 0.41 | 7762.0 | |
| - | STATE STREET SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 910,129 | 0.4 | 8379.0 | |
| CASY | ADDED | CASEYS GENERAL STORES INCORPORATED | COM | 147528103 | 895,254 | 0.39 | 1092.0 |
| - | EXTRA SPACE STORAGE INCORPORATED REIT | COM | 30225T102 | 884,079 | 0.39 | 6141.0 | |
| DUK | ADDED | DUKE ENERGY CORPORATION NEW COM NEW | COM | 26441C204 | 871,188 | 0.38 | 6942.0 |
| - | ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | 864,057 | 0.38 | 2433.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 853,956 | 0.38 | 4841.0 |
| - | FREEDOM 100 EMERGING MARKETS ETF | COM | 02072L607 | 845,130 | 0.37 | 12114.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 826,457 | 0.36 | 902.0 |
| - | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | COM | 33737A108 | 814,722 | 0.36 | 4407.0 | |
| - | EQUITY LIFESTYLE PROPERTIES REIT | COM | 29472R108 | 803,673 | 0.35 | 12662.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 798,397 | 0.35 | 5904.0 | |
| - | INVITATION HOMES INCORPORATED REIT | COM | 46187W107 | 795,508 | 0.35 | 26875.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 768,852 | 0.34 | 18253.0 |
| - | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | COM | 808524672 | 765,559 | 0.34 | 23864.0 | |
| - | FIRST TRUST CAPITAL STRENGTH ETF | COM | 33733E104 | 761,922 | 0.33 | 7886.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | COM | 78468R663 | 760,066 | 0.33 | 8309.0 | |
| KO | ADDED | COCA COLA COMPANY | COM | 191216100 | 758,804 | 0.33 | 9088.0 |
| - | ISHARES TR S&P 100 ETF | COM | 464287101 | 725,444 | 0.32 | 1948.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | COM | 45782C383 | 720,905 | 0.32 | 14997.0 | |
| T | REDUCED | AT&T INCORPORATED | COM | 00206R102 | 719,304 | 0.32 | 34041.0 |
| - | ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 712,991 | 0.31 | 5001.0 | |
| C | REDUCED | CITIGROUP INCORPORATED COM NEW | COM | 172967424 | 699,726 | 0.31 | 4970.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | COM | 874039100 | 693,266 | 0.3 | 1596.0 | |
| - | AGREE RLTY CORPORATION REIT | COM | 008492100 | 677,535 | 0.3 | 8691.0 | |
| - | DIGITAL RLTY TR INCORPORATED REIT | COM | 253868103 | 667,167 | 0.29 | 3698.0 | |
| - | LADDER CAP CORPORATION CLASS A REIT | COM | 505743104 | 666,205 | 0.29 | 67635.0 | |
| - | FIRST INDL RLTY TR INCORPORATED REIT | COM | 32054K103 | 660,909 | 0.29 | 10166.0 | |
| - | F/M US TREASURY 3 MONTH BILL FUND - ETF | COM | 74933W452 | 642,649 | 0.28 | 12871.0 | |
| - | VANGUARD GROWTH ETF | COM | 922908736 | 633,986 | 0.28 | 7253.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 | 621,729 | 0.27 | 3860.0 | |
| - | CAMDEN PROPERTY TR SH BEN INT REIT | COM | 133131102 | 609,291 | 0.27 | 5393.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | COM | 81369Y308 | 607,987 | 0.27 | 7227.0 | |
| META | ADDED | META PLATFORMS INCORPORATED CLASS A | COM | 30303M102 | 597,210 | 0.26 | 892.0 |
| AXP | ADDED | AMERICAN EXPRESS COMPANY | COM | 025816109 | 592,480 | 0.26 | 1690.0 |
| - | VANGUARD SMALL-CAP ETF | COM | 922908751 | 582,981 | 0.26 | 1955.0 | |
| - | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | COM | 33734X846 | 580,724 | 0.26 | 6320.0 | |
| LOW | REDUCED | LOWES COMPANIES INCORPORATED | COM | 548661107 | 570,348 | 0.25 | 2695.0 |
| OKE | ADDED | ONEOK INCORPORATED NEW | COM | 682680103 | 547,343 | 0.24 | 6087.0 |
| - | STATE STREET SPDR S&P 1500 VALUE TILT ETF | COM | 78464A128 | 544,072 | 0.24 | 2256.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORPORATION | COM | 21037T109 | 541,390 | 0.24 | 2153.0 |
| AVGO | REDUCED | BROADCOM INCORPORATED | COM | 11135F101 | 520,200 | 0.23 | 1300.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | COM | 78464A508 | 496,424 | 0.22 | 8041.0 | |
| - | FIDELITY MSCI INDUSTRIALS INDEX ETF | COM | 316092709 | 494,220 | 0.22 | 5104.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | COM | 45782C417 | 485,713 | 0.21 | 11220.0 | |
| - | VANGUARD U.S. MULTIFACTOR ETF | COM | 921935607 | 471,979 | 0.21 | 2627.0 | |
| - | ISHARES TR EXPANDED TECH | COM | 464287515 | 462,259 | 0.2 | 5002.0 | |
| - | AMERICOLD REALTY TRUST INCORPORATED REIT | COM | 03064D108 | 461,035 | 0.2 | 29725.0 | |
| - | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | COM | 33738R506 | 445,473 | 0.2 | 5547.0 | |
| - | FIRST TRUST TECHNOLOGY ALPHADEX FUND | COM | 33734X176 | 439,880 | 0.19 | 2114.0 | |
| - | INVESCO S&P MIDCAP MOMENTUM ETF | COM | 46137V464 | 432,421 | 0.19 | 2677.0 | |
| - | ISHARES TR US SML CAP EQT | COM | 46434V290 | 427,798 | 0.19 | 4886.0 | |
| - | AMERICAN HOMES 4 RENT CLASS A REIT | COM | 02665T306 | 425,412 | 0.19 | 12786.0 | |
| - | CARNIVAL CORPORATION LIMITED COMMON SHARES | COM | G2004J103 | 419,272 | 0.18 | 15627.0 | |
| - | ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 419,262 | 0.18 | 1906.0 | |
| - | ISHARES U S ETF TR IT RIGHT HDG HGYL | COM | 46431W606 | 417,477 | 0.18 | 4829.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | COM | 81369Y704 | 409,117 | 0.18 | 2248.0 | |
| AAP | REDUCED | ADVANCE AUTO PARTS INCORPORATED | COM | 00751Y106 | 408,833 | 0.18 | 7054.0 |
| - | SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT | COM | 83192D402 | 408,181 | 0.18 | 12372.0 | |
| - | VANGUARD FINANCIALS ETF | COM | 92204A405 | 407,071 | 0.18 | 2983.0 | |
| - | INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER | COM | 45782C797 | 403,315 | 0.18 | 8640.0 | |
| ROL | ADDED | ROLLINS INCORPORATED | COM | 775711104 | 403,076 | 0.18 | 9064.0 |
| - | ISHARES TR MSCI EAFE SMCP | COM | 46435G839 | 402,878 | 0.18 | 9381.0 | |
| - | INVESCO NASDAQ 100 ETF | COM | 46138G649 | 401,954 | 0.18 | 1345.0 | |
| - | COMMUNITY HEALTHCARE TR INCORPORATED REIT | COM | 20369C106 | 396,431 | 0.17 | 22011.0 | |
| - | ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 394,853 | 0.17 | 4061.0 | |
| - | COMSTOCK RES INCORPORATED | COM | 205768302 | 392,768 | 0.17 | 30400.0 | |
| MS | REDUCED | MORGAN STANLEY COM NEW | COM | 617446448 | 391,657 | 0.17 | 1762.0 |
| - | VANGUARD MATERIALS ETF | COM | 92204A801 | 389,877 | 0.17 | 1719.0 | |
| INTC | UNCHANGED | INTEL CORPORATION | COM | 458140100 | 385,099 | 0.17 | 3506.0 |
| - | MFA FINL INCORPORATED REIT | COM | 55272X607 | 384,140 | 0.17 | 40435.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | COM | 45782C573 | 382,732 | 0.17 | 8568.0 | |
| - | VANGUARD RUSSELL 2000 VALUE ETF | COM | 92206C649 | 381,524 | 0.17 | 1965.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | COM | 81369Y407 | 376,411 | 0.17 | 3210.0 | |
| CSCO | REDUCED | CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 371,114 | 0.16 | 3059.0 |
| TSLA | ADDED | TESLA INCORPORATED | COM | 88160R101 | 369,022 | 0.16 | 905.0 |
| - | AMERICAN TOWER CORPORATION REIT | COM | 03027X100 | 366,690 | 0.16 | 2175.0 | |
| - | ISHARES TR CORE DIV GRWTH | COM | 46434V621 | 355,938 | 0.16 | 4618.0 | |
| - | INVESCO QQQ TRUST | COM | 46090E103 | 354,849 | 0.16 | 489.0 | |
| - | ISHARES TR S&P MC 400VL ETF | COM | 464287705 | 344,790 | 0.15 | 2354.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | COM | 45782C540 | 338,923 | 0.15 | 7336.0 | |
| - | OCCIDENTAL PETE CORPORATION | COM | 674599105 | 338,172 | 0.15 | 6393.0 | |
| - | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | COM | 74347B839 | 336,050 | 0.15 | 7807.0 | |
| - | ISHARES TR US HLTHCR PR ETF | COM | 464288828 | 335,417 | 0.15 | 5886.0 | |
| GPC | NEW | GENUINE PARTS COMPANY | COM | 372460105 | 333,897 | 0.15 | 2658.0 |
| - | CENTERSPACE REIT | COM | 15202L107 | 333,362 | 0.15 | 5998.0 | |
| MCD | REDUCED | MCDONALDS CORPORATION | COM | 580135101 | 331,994 | 0.15 | 1209.0 |
| - | INVESCO S&P SMALLCAP MOMENTUM ETF | COM | 46137V498 | 331,511 | 0.15 | 3719.0 | |
| - | TEMA ELECTRIFICATION ETF | COM | 87975E834 | 329,048 | 0.14 | 8461.0 | |
| - | DIMENSIONAL U.S. EQUTIY MARKET ETF | COM | 25434V401 | 327,928 | 0.14 | 3972.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 326,034 | 0.14 | 1111.0 | |
| - | WISDOMTREE CLOUD COMPUTING FUND | COM | 97717Y691 | 324,581 | 0.14 | 9586.0 | |
| LNT | ADDED | ALLIANT ENERGY CORPORATION | COM | 018802108 | 321,101 | 0.14 | 4202.0 |
| - | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | COM | 301505723 | 319,484 | 0.14 | 8346.0 | |
| - | AVALONBAY CMNTYS INCORPORATED REIT | COM | 053484101 | 318,808 | 0.14 | 1661.0 | |
| - | VANGUARD REAL ESTATE ETF | COM | 922908553 | 318,496 | 0.14 | 3272.0 | |
| PFE | REDUCED | PFIZER INCORPORATED | COM | 717081103 | 315,268 | 0.14 | 13043.0 |
| - | NUVEEN MUN VALUE FD INCORPORATED | COM | 670928100 | 314,585 | 0.14 | 34418.0 | |
| - | BRT APARTMENTS CORPORATION REIT | COM | 055645303 | 309,266 | 0.14 | 20826.0 | |
| - | VANGUARD HEALTH CARE ETF | COM | 92204A504 | 309,127 | 0.14 | 1018.0 | |
| - | CROWN CASTLE INCORPORATED REIT | COM | 22822V101 | 306,820 | 0.13 | 3851.0 | |
| NOW | UNCHANGED | SERVICENOW INCORPORATED | COM | 81762P102 | 305,896 | 0.13 | 2840.0 |
| - | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 | 305,844 | 0.13 | 4229.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 | 304,320 | 0.13 | 9810.0 |
| - | NNN REIT INCORPORATED REIT | COM | 637417106 | 304,217 | 0.13 | 6504.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | COM | 46137V316 | 303,792 | 0.13 | 7878.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 299,029 | 0.13 | 536.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 293,179 | 0.13 | 2608.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 292,825 | 0.13 | 5085.0 |
| UNM | UNCHANGED | UNUM GROUP | COM | 91529Y106 | 291,635 | 0.13 | 3332.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 286,655 | 0.13 | 3051.0 |
| - | WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 285,829 | 0.13 | 1225.0 | |
| EXC | UNCHANGED | EXELON CORPORATION | COM | 30161N101 | 283,467 | 0.12 | 6057.0 |
| - | TRUIST FINL CORPORATION | COM | 89832Q109 | 281,722 | 0.12 | 5452.0 | |
| ASML | NEW | ASML HOLDING NV | COM | N07059210 | 280,303 | 0.12 | 155.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 279,005 | 0.12 | 2558.0 |
| BX | REDUCED | BLACKSTONE INCORPORATED | COM | 09260D107 | 278,188 | 0.12 | 2260.0 |
| - | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | COM | 301505707 | 275,912 | 0.12 | 3325.0 | |
| - | UMH PPTYS INCORPORATED REIT | COM | 903002103 | 274,477 | 0.12 | 17963.0 | |
| ALL | UNCHANGED | ALLSTATE CORPORATION | COM | 020002101 | 272,493 | 0.12 | 1083.0 |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | COM | 81369Y886 | 269,567 | 0.12 | 5936.0 | |
| - | ISHARES TR US HOME CONS ETF | COM | 464288752 | 267,755 | 0.12 | 2738.0 | |
| - | VICTORYSHARES US SM MD CAP VALUE MOMENTUM ETF | COM | 92647N568 | 266,098 | 0.12 | 2447.0 | |
| - | FIRST TRUST UTILITIES ALPHADEX FUND | COM | 33734X184 | 265,611 | 0.12 | 5361.0 | |
| - | NEXPOINT RESIDENTIAL TR INCORPORATED REIT | COM | 65341D102 | 262,287 | 0.12 | 9604.0 | |
| ABBV | ADDED | ABBVIE INCORPORATED | COM | 00287Y109 | 262,045 | 0.12 | 1056.0 |
| CSX | ADDED | CSX CORPORATION | COM | 126408103 | 261,737 | 0.12 | 5297.0 |
| - | FIRST TRUST MATERIALS ALPHADEX FUND | COM | 33734X168 | 257,119 | 0.11 | 3328.0 | |
| - | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | COM | 45783Y814 | 257,107 | 0.11 | 4852.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | COM | 78462F103 | 256,637 | 0.11 | 339.0 | |
| - | VANGUARD ULTRA-SHORT BOND ETF | COM | 92203C303 | 255,474 | 0.11 | 5145.0 | |
| PEP | REDUCED | PEPSICO INCORPORATED | COM | 713448108 | 254,495 | 0.11 | 1852.0 |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | COM | 81369Y605 | 251,068 | 0.11 | 4506.0 | |
| - | VANGUARD MID-CAP ETF | COM | 922908629 | 246,998 | 0.11 | 3051.0 | |
| AFL | ADDED | AFLAC INCORPORATED | COM | 001055102 | 243,906 | 0.11 | 2000.0 |
| - | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | COM | 571903202 | 241,462 | 0.11 | 642.0 | |
| - | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | COM | 33739E108 | 240,141 | 0.11 | 13390.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 | 239,820 | 0.11 | 4354.0 | |
| DG | REDUCED | DOLLAR GENERAL CORPORATION | COM | 256677105 | 238,658 | 0.1 | 2006.0 |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | COM | 46654Q203 | 237,199 | 0.1 | 3920.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | COM | 78467X109 | 233,446 | 0.1 | 444.0 | |
| - | FIRST TRUST HEALTH CARE ALPHADEX FUND | COM | 33734X143 | 231,122 | 0.1 | 1859.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | COM | 45782C748 | 228,897 | 0.1 | 5259.0 | |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INCORPORATED | COM | 64125C109 | 224,929 | 0.1 | 1270.0 |
| - | ISHARES TR MRGSTR MD CP ETF | COM | 464288208 | 224,636 | 0.1 | 2312.0 | |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | COM | 025072877 | 224,597 | 0.1 | 1812.0 | |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | COM | 921937819 | 224,522 | 0.1 | 2953.0 | |
| - | ISHARES TR GBL COMM SVC ETF | COM | 464287275 | 224,475 | 0.1 | 1900.0 | |
| - | QIAGEN NV ORD SHARES | COM | N72482156 | 223,116 | 0.1 | 5375.0 | |
| EXEL | NEW | EXELIXIS INCORPORATED | COM | 30161Q104 | 220,406 | 0.1 | 3901.0 |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | COM | 45782C656 | 220,107 | 0.1 | 4756.0 | |
| MDT | NEW | MEDTRONIC PLC SHS | COM | G5960L103 | 216,352 | 0.1 | 2579.0 |
| - | ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 216,309 | 0.1 | 2858.0 | |
| - | ISHARES TR HDG MSCI EAFE | COM | 46434V803 | 215,469 | 0.09 | 4649.0 | |
| - | ISHARES U S ETF TR INT RIGHT HDG C B | COM | 46431W705 | 210,995 | 0.09 | 2280.0 | |
| NVO | REDUCED | NOVO-NORDISK A S ADR | COM | 670100205 | 210,550 | 0.09 | 4255.0 |
| V | NEW | VISA INCORPORATED COM CLASS A | COM | 92826C839 | 210,019 | 0.09 | 601.0 |
| AMGN | NEW | AMGEN INCORPORATED | COM | 031162100 | 209,312 | 0.09 | 576.0 |
| - | QUALCOMM INCORPORATED | COM | 747525103 | 208,579 | 0.09 | 1102.0 | |
| - | ISHARES TR 0-3 MTH TREASURY | COM | 46436E718 | 204,250 | 0.09 | 2032.0 | |
| - | GLOBAL X COPPER MINERS ETF | COM | 37954Y830 | 201,778 | 0.09 | 2636.0 | |
| - | SAP SE SPON ADR | COM | 803054204 | 200,955 | 0.09 | 1273.0 | |
| PM | NEW | PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 200,912 | 0.09 | 1106.0 |
| - | FARMLAND PARTNERS INCORPORATED REIT | COM | 31154R109 | 196,280 | 0.09 | 20445.0 | |
| - | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | COM | 76954A103 | 175,883 | 0.08 | 10062.0 | |
| - | GRANITESHARES HIPS US HIGH INCOME ETF | COM | 38747R306 | 124,568 | 0.05 | 10748.0 | |
| - | AGNC INVT CORPORATION REIT | COM | 00123Q104 | 123,097 | 0.05 | 11059.0 | |
| - | GABELLI EQUITY TR INCORPORATED | COM | 362397101 | 116,308 | 0.05 | 20622.0 | |
| EOSE | REDUCED | EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A | COM | 29415C101 | 56,584 | 0.02 | 12860.0 |
| - | ORGANOGENESIS HLDGS INCORPORATED | COM | 68621F102 | 45,151 | 0.02 | 18813.0 | |
| - | REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | COM | 757900923 | 10,743 | 0.0 | 10743.0 | |
| - | SIMULATED ENVIROMENT CONCEPTS | COM | 82920N104 | 9,477 | 0.0 | 1053000.0 | |
| INIS | UNCHANGED | RADNOSTIX INCORPORATED | COM | 45972C102 | 1,336 | 0.0 | 20000.0 |
| NVX | NEW | NOVONIX LIMITED ORD SHS | COM | Q6880B109 | 1,265 | 0.0 | 11739.0 |
| - | COLLECTIVE AUDIENCE INCORPORATED | COM | 193939105 | 1,000 | 0.0 | 100000.0 | |
| - | EOS ENERGY ENTERPRISES INCORPORATED RIGHT EXP 072126 | COM | 29415C127 | 420 | 0.0 | 12860.0 | |
| - | VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | COM | 92658Y206 | 0 | 0.0 | 625000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 227,534,680 | 241 | 5.052758 | 0.240574 | 10.361749 |
| 2026-03-31 | 2026-05-11 | 216,912,304 | 226 | 4.757172 | 0.228755 | 9.489576 |
| 2025-12-31 | 2026-02-13 | 196,018,865 | 221 | 5.52773 | 0.265687 | 10.770587 |
| 2025-09-30 | 2025-11-21 | 196,147,667 | 210 | 5.172231 | 0.250856 | 9.930758 |
| 2025-03-31 | 2025-05-14 | 170,273,539 | 191 | 5.175268 | 0.246968 | 10.408281 |
| 2024-12-31 | 2025-02-13 | 175,995,338 | 189 | 5.292046 | 0.256058 | 10.377453 |