13F-HR filed by Capital Square, LLC
Capital Square, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 241 holding rows worth $227,534,680.
- Accession
- 0001798736-26-000003
- Filer
- CIK 1798736
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 241 entries on the cover page, a total value of $227,534,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,534,680 with VALUE read as dollars as filed, 13F file number 028-19799. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 41,812 | $15,583,184 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 190,836 | $5,828,132 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,720 | $5,610,418 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 69,193 | $4,967,405 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,104 | $4,686,975 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 95,701 | $4,446,268 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,324 | $4,201,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 233,334 | $4,158,021 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,769 | $3,848,550 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50,812 | $3,697,611 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 87,630 | $3,524,515 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,877 | $3,472,780 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 59,975 | $3,184,676 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,145 | $3,139,578 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 30,581 | $2,973,543 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 46,802 | $2,963,055 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,852 | $2,922,258 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,649 | $2,915,688 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 24,077 | $2,800,395 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 37,841 | $2,711,695 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 57,772 | $2,642,491 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,192 | $2,599,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 85,547 | $2,556,999 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 98,980 | $2,547,745 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 23,950 | $2,401,706 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 16,948 | $2,353,839 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 46,862 | $2,301,627 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,272 | $2,138,906 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,723 | $2,064,829 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,881 | $2,041,164 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,284 | $2,035,168 | dollars as filed | |
| VGT | 92204A702 | SHS | 17,222 | $2,033,649 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,020 | $2,025,676 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,530 | $1,935,218 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 46,078 | $1,796,581 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,561 | $1,704,171 | dollars as filed | |
| SCHD | 808524797 | COM | 52,540 | $1,702,326 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 184,847 | $1,696,901 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,720 | $1,695,044 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,755 | $1,626,672 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,541 | $1,622,270 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,324 | $1,613,113 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,665 | $1,501,814 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 43,195 | $1,496,722 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 65,410 | $1,391,290 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,460 | $1,391,065 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,203 | $1,376,461 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,317 | $1,289,065 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 31,941 | $1,241,246 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 17,607 | $1,221,974 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,213 | $1,221,793 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,467 | $1,183,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 22,812 | $1,136,721 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926Y708 | HALO ETF | 43,323 | $1,110,801 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,694 | $1,097,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,830 | $1,088,849 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 353 | $1,084,641 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,164 | $1,068,388 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 21,527 | $1,054,629 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37,130 | $1,022,945 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 51,369 | $1,009,927 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,360 | $1,009,812 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,930 | $976,274 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,774 | $928,192 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,762 | $922,830 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,379 | $910,129 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,092 | $895,254 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,141 | $884,079 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,942 | $871,188 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,433 | $864,057 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,841 | $853,956 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 12,114 | $845,130 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 902 | $826,457 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,407 | $814,722 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,662 | $803,673 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,904 | $798,397 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,875 | $795,508 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,253 | $768,852 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 23,864 | $765,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,886 | $761,922 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,309 | $760,066 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,088 | $758,804 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,948 | $725,444 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 14,997 | $720,905 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,041 | $719,304 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,001 | $712,991 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,970 | $699,726 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,596 | $693,266 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,691 | $677,535 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,698 | $667,167 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 67,635 | $666,205 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,166 | $660,909 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 12,871 | $642,649 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,253 | $633,986 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,860 | $621,729 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,393 | $609,291 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,227 | $607,987 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 892 | $597,210 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,690 | $592,480 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,955 | $582,981 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,320 | $580,724 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,695 | $570,348 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,087 | $547,343 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,256 | $544,072 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,153 | $541,390 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,300 | $520,200 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,041 | $496,424 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,104 | $494,220 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 11,220 | $485,713 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,627 | $471,979 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,002 | $462,259 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,725 | $461,035 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,547 | $445,473 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,114 | $439,880 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,677 | $432,421 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,886 | $427,798 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,786 | $425,412 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 15,627 | $419,272 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,906 | $419,262 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 4,829 | $417,477 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,248 | $409,117 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,054 | $408,833 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 12,372 | $408,181 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,983 | $407,071 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,640 | $403,315 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,064 | $403,076 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 9,381 | $402,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,345 | $401,954 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 22,011 | $396,431 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,061 | $394,853 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 30,400 | $392,768 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,762 | $391,657 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,719 | $389,877 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,506 | $385,099 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 40,435 | $384,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,568 | $382,732 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,965 | $381,524 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,210 | $376,411 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,059 | $371,114 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 905 | $369,022 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,175 | $366,690 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,618 | $355,938 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 489 | $354,849 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,354 | $344,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 7,336 | $338,923 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,393 | $338,172 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 7,807 | $336,050 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,886 | $335,417 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,658 | $333,897 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,998 | $333,362 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,209 | $331,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,719 | $331,511 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 8,461 | $329,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,972 | $327,928 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,111 | $326,034 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 9,586 | $324,581 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,202 | $321,101 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 8,346 | $319,484 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,661 | $318,808 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,272 | $318,496 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,043 | $315,268 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 34,418 | $314,585 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 20,826 | $309,266 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,018 | $309,127 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,851 | $306,820 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,840 | $305,896 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,229 | $305,844 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,810 | $304,320 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,504 | $304,217 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7,878 | $303,792 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 536 | $299,029 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,608 | $293,179 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,085 | $292,825 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,332 | $291,635 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,051 | $286,655 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,225 | $285,829 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,057 | $283,467 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,452 | $281,722 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 155 | $280,303 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,558 | $279,005 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,260 | $278,188 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,325 | $275,912 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 17,963 | $274,477 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,083 | $272,493 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,936 | $269,567 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,738 | $267,755 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 2,447 | $266,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,361 | $265,611 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,604 | $262,287 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,056 | $262,045 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,297 | $261,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,328 | $257,119 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 4,852 | $257,107 | dollars as filed | |
| SPY | 78462F103 | SHS | 339 | $256,637 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,145 | $255,474 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,852 | $254,495 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,506 | $251,068 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,051 | $246,998 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,000 | $243,906 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 642 | $241,462 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,390 | $240,141 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,354 | $239,820 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,006 | $238,658 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,920 | $237,199 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 444 | $233,446 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,859 | $231,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 5,259 | $228,897 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,270 | $224,929 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,312 | $224,636 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,812 | $224,597 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,953 | $224,522 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,900 | $224,475 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 5,375 | $223,116 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,901 | $220,406 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 4,756 | $220,107 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,579 | $216,352 | dollars as filed | |
| IJH | 464287507 | COM | 2,858 | $216,309 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,649 | $215,469 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,280 | $210,995 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,255 | $210,550 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 601 | $210,019 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 576 | $209,312 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,102 | $208,579 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,032 | $204,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,636 | $201,778 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,273 | $200,955 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,106 | $200,912 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,445 | $196,280 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,062 | $175,883 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 10,748 | $124,568 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,059 | $123,097 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 20,622 | $116,308 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 12,860 | $56,584 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 18,813 | $45,151 | dollars as filed | |
| REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | 757900923 | COM | 10,743 | $10,743 | dollars as filed | |
| SIMULATED ENVIROMENT CONCEPTS | 82920N104 | COM | 1,053,000 | $9,477 | dollars as filed | |
| RADNOSTIX INCORPORATED | 45972C102 | COM | 20,000 | $1,336 | dollars as filed | |
| NOVONIX LTD ORDF | Q6880B109 | USD | 11,739 | $1,265 | dollars as filed | |
| COLLECTIVE AUDIENCE INCORPORATED | 193939105 | COM | 100,000 | $1,000 | dollars as filed | |
| EOS ENERGY ENTERPRISES INCORPORATED RIGHT EXP 072126 | 29415C127 | COM | 12,860 | $420 | dollars as filed | |
| VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | 92658Y206 | COM | 625,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001798736-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |