Capital Square, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| UNUM GROUP | $258.1K | 0.1% |
| DOLLAR GENERAL CORP | $258.6K | 0.1% |
| KIMBERLY CLARK CORP | $260.3K | 0.1% |
| Visa Inc | $260.6K | 0.1% |
| PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | $262.2K | 0.1% |
| Exelon Corp | $264.0K | 0.1% |
| FREEDOM 100 EMERGING MARKETS ETF | $264.8K | 0.1% |
| ALLSTATE CORP | $265.6K | 0.1% |
| NUVEEN MUNICIPAL VALUE FUND INCNUV | $266.5K | 0.1% |
| ISHARES TR MSCI EAFE SMCP | $267.3K | 0.1% |
| ISHARES TR CORE MSCI EAFE | $269.8K | 0.1% |
| ISHARES U S ETF TR IT RIGHT HDG HGYL | $269.9K | 0.1% |
| BRISTOL MYERS SQUIBB CO | $270.4K | 0.1% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $272.4K | 0.1% |
| VANGUARD HEALTH CARE ETF | $274.0K | 0.1% |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $275.0K | 0.1% |
| Advance Auto Parts Inc | $278.2K | 0.1% |
| ISHARES TR CORE DIV GRWTH | $278.5K | 0.1% |
| GENERAL MILLS INC | $279.6K | 0.1% |
| ROLLINS INC | $279.8K | 0.1% |
| NexPoint Residential Trust, Inc. | $281.2K | 0.1% |
| VANGUARD ULTRA-SHORT BOND ETF | $281.6K | 0.1% |
| VANGUARD LONG-TERM BOND ETF | $282.8K | 0.1% |
| KROGER CO | $284.1K | 0.1% |
| DIMENSIONAL U.S. EQUTIY MARKET ETF | $285.6K | 0.1% |
| ALLIANT ENERGY CORP | $295.1K | 0.2% |
| INVESCO QQQ TR | $297.6K | 0.2% |
| BRT Apartments CorpBRT | $298.1K | 0.2% |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | $300.1K | 0.2% |
| Regions Financial Corp | $308.6K | 0.2% |
| FIDELITY MSCI INDUSTRIALS INDEX ETF | $309.7K | 0.2% |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $312.9K | 0.2% |
| SPDR S&P 500 ETF | $317.4K | 0.2% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $318.2K | 0.2% |
| JPMORGAN U.S. VALUE FACTOR ETF | $318.8K | 0.2% |
| Iron Mountain Inc | $320.8K | 0.2% |
| Netflix Inc | $322.5K | 0.2% |
| PFIZER INC | $331.3K | 0.2% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $337.3K | 0.2% |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $339.4K | 0.2% |
| MUELLER INDUSTRIES INC | $340.9K | 0.2% |
| WASTE MANAGEMENT INC | $343.4K | 0.2% |
| SmartStop Self Storage REIT, Inc. | $345.2K | 0.2% |
| iShares MSCI UAE ETF | $347.9K | 0.2% |
| Morgan Stanley | $352.6K | 0.2% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $358.0K | 0.2% |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | $359.9K | 0.2% |
| Crown Castle Inc | $364.1K | 0.2% |
| ONEOK Inc | $364.9K | 0.2% |
| OCCIDENTAL PETROLEUM CORP /DE | $366.6K | 0.2% |