Capital Square, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| FIRST TRUST CAPITAL STRENGTH ETF | $756.6K | 0.4% |
| Constellation Energy Corp | $762.2K | 0.4% |
| Alphabet Inc. | $764.8K | 0.4% |
| Duke Energy Corp | $768.4K | 0.4% |
| CITIGROUP INC | $769.2K | 0.4% |
| Ladder Capital Corp | $780.4K | 0.4% |
| VANGUARD RUSSELL 2000 ETF | $783.7K | 0.4% |
| CHEVRON CORP | $820.9K | 0.4% |
| LOCKHEED MARTIN CORP | $843.0K | 0.4% |
| EQUITY LIFESTYLE PROPERTIES INC | $864.8K | 0.4% |
| AT&T INC. | $872.8K | 0.4% |
| Walmart Inc. | $878.5K | 0.4% |
| Warren E. Buffett | $905.3K | 0.5% |
| CATERPILLAR INC | $916.9K | 0.5% |
| ISHARES TR USD INV GRDE ETF | $937.4K | 0.5% |
| ISHARES TR S&P 100 ETF | $968.0K | 0.5% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $1.01M | 0.5% |
| Welltower, Inc. | $1.03M | 0.5% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $1.04M | 0.5% |
| Sun Communities, Inc. | $1.07M | 0.5% |
| ISHARES TR S&P SML 600 GWT | $1.10M | 0.6% |
| RTX Corp | $1.12M | 0.6% |
| ISHARES TR RUS MD CP GR ETF | $1.12M | 0.6% |
| Terreno Realty Corp | $1.12M | 0.6% |
| GE Vernova Inc. | $1.16M | 0.6% |
| Eaton Corp plc | $1.19M | 0.6% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1.20M | 0.6% |
| NORFOLK SOUTHERN CORP | $1.25M | 0.6% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | $1.30M | 0.7% |
| SCHWAB US DIVIDEND EQUITY ETF | $1.32M | 0.7% |
| LOWES COMPANIES INC | $1.37M | 0.7% |
| Merck & Co., Inc. | $1.38M | 0.7% |
| POTLATCHDELTIC CORPPCH | $1.39M | 0.7% |
| Prologis Inc | $1.41M | 0.7% |
| Alphabet Inc. | $1.43M | 0.7% |
| JOHNSON & JOHNSON | $1.53M | 0.8% |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $1.54M | 0.8% |
| VANGUARD INFORMATION TECHNOLOGY ETF | $1.70M | 0.9% |
| PROCTER & GAMBLE Co | $1.87M | 1.0% |
| MICROSOFT CORP | $1.89M | 1.0% |
| ISHARES TR S&P 500 VAL ETF | $1.94M | 1.0% |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $1.99M | 1.0% |
| iShares MSCI UAE ETF | $1.99M | 1.0% |
| ISHARES TR CORE S&P500 ETF | $2.00M | 1.0% |
| EXXON MOBIL CORP | $2.01M | 1.0% |
| JPMORGAN CHASE & CO | $2.03M | 1.0% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $2.06M | 1.0% |
| ISHARES TR CORE UNIVRSL USD | $2.06M | 1.1% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $2.23M | 1.1% |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $2.24M | 1.1% |