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The Analysis of Capital Square, LLC's Holdings & P&L

Currently, Capital Square, LLC holds 226 types of securities in its portfolio with a total value $216.9M. In the most recent quarter, they have increased their positions in PFF (+204.2K shares, valued at $6.4M), PFXF (+101.2K shares, valued at $1.9M), VTI (+4.5K shares, valued at $1.6M); decreased their positions in LLY (-772 shares, valued at $682.4K), USIG (-11.2K shares, valued at $577.4K), RITM (-54.2K shares, valued at $548.7K); initiated new positions in PMMF (+14.3K shares, valued at $1.4M), RYN (+65.1K shares, valued at $1.4M), PJAN (+22.8K shares, valued at $1.1M).

1M P&L

+4.2M+2.28%

3M P&L

-9.7M-4.92%

HY P&L

+1.0M+0.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A88.6M

48.1%

2Drug Manufacturers - General8.3M

4.5%

3REIT - Residential5.0M

2.7%

Top Industries by Stock Count

1N/A85 stocks

43.8%

2REIT - Residential10 stocks

5.2%

3REIT - Industrial6 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD TOTAL STOCK MARKET ETF41.8K shares12.14%2026-03-312026-05-11

PFF ISHARES TR PFD AND INCM SEC233.6K shares695.27%2026-03-312026-05-11

PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF271.2K shares59.55%2026-03-312026-05-11

AMZN AMAZON COM INCORPORATED18.8K shares-4.39%2026-03-312026-05-11

MO ALTRIA GROUP INCORPORATED67.0K shares2.67%2026-03-312026-05-11

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF95.7K shares22.18%2026-03-312026-05-11

LLY ELI LILLY & COMPANY4.8K shares-13.90%2026-03-312026-05-11

BND VANGUARD TOTAL BOND MARKET ETF52.1K shares17.17%2026-03-312026-05-11

Sponsored

FLXR TCW FLEXIBLE INCOME ETF97.3K shares-5.21%2026-03-312026-05-11

AAPL APPLE INCORPORATED13.6K shares7.67%2026-03-312026-05-11

UPS UNITED PARCEL SVCS INCORPORATED CLASS B34.2K shares27.70%2026-03-312026-05-11

IVW ISHARES TR S&P 500 GRWT ETF24.7K shares15.48%2026-03-312026-05-11

CTRE CARETRUST REIT INCORPORATED REIT83.7K shares1.10%2026-03-312026-05-11

HD HOME DEPOT INCORPORATED9.1K shares2.76%2026-03-312026-05-11

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF59.3K shares20.00%2026-03-312026-05-11

O REALTY INCOME CORPORATION REIT47.1K shares-1.80%2026-03-312026-05-11

Sponsored

NVDA NVIDIA CORPORATION14.0K shares-1.33%2026-03-312026-05-11

WPC WP CAREY INCORPORATED REIT37.9K shares-0.71%2026-03-312026-05-11

IMCG ISHARES TR MRGSTR MD CP GRW31.2K shares5.20%2026-03-312026-05-11

FHN FIRST HORIZON CORPORATION110.5K shares-0.53%2026-03-312026-05-11

IUSB ISHARES TR CORE UNIVRSL USD56.9K shares28.63%2026-03-312026-05-11

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF24.6K shares3.66%2026-03-312026-05-11

IVE ISHARES TR S&P 500 VAL ETF11.6K shares26.96%2026-03-312026-05-11

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF84.7K shares28.58%2026-03-312026-05-11

Sponsored

SO SOUTHERN COMPANY26.7K shares0.43%2026-03-312026-05-11

XOM EXXON MOBIL CORPORATION16.0K shares-4.18%2026-03-312026-05-11

PG PROCTER & GAMBLE COMPANY14.1K shares7.98%2026-03-312026-05-11

PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY41.3K shares-6.81%2026-03-312026-05-11

IVV ISHARES TR CORE S&P500 ETF2.7K shares-7.81%2026-03-312026-05-11

RITM RITHM CAPITAL CORPORATION COM NEW REIT186.2K shares-22.54%2026-03-312026-05-11

JPM JPMORGAN CHASE & COMPANY6.1K shares-3.67%2026-03-312026-05-11

VGT VANGUARD INFORMATION TECHNOLOGY ETF17.3K shares666.22%2026-03-312026-05-11

Sponsored

IJT ISHARES TR S&P SML 600 GWT11.0K shares40.67%2026-03-312026-05-11

GEV GE VERNOVA INCORPORATED1.5K shares-15.16%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON7.4K shares0.14%2026-03-312026-05-11

SCHD SCHWAB US DIVIDEND EQUITY ETF52.3K shares8.45%2026-03-312026-05-11

ALPHABET INCORPORATED CAP STK CLASS A ALPHABET INCORPORATED CAP STK CLASS A4.6K shares-0.09%2026-03-312026-05-11

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW2.4K shares-4.04%2026-03-312026-05-11

MERCK & COMPANY INCORPORATED MERCK & COMPANY INCORPORATED13.2K shares0.90%2026-03-312026-05-11

PMMF ISHARES PRIME MONEY MARKET ETF14.3K sharesnew addition2026-03-312026-05-11

Sponsored

LOW LOWES COMPANIES INCORPORATED5.8K shares1.04%2026-03-312026-05-11

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF42.3K shares6.54%2026-03-312026-05-11

RYN RAYONIER INCORPORATED REIT65.1K sharesnew addition2026-03-312026-05-11

NSC NORFOLK SOUTHN CORPORATION4.3K shares-0.81%2026-03-312026-05-11

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF8.5K shares2.16%2026-03-312026-05-11

MSFT MICROSOFT CORPORATION3.2K shares-18.01%2026-03-312026-05-11

RTX RTX CORPORATION7.5K shares22.52%2026-03-312026-05-11

PLD PROLOGIS INCORPORATED. REIT8.7K shares-20.67%2026-03-312026-05-11

Sponsored

CAT CATERPILLAR INCORPORATED1.4K shares-9.43%2026-03-312026-05-11

LTC LTC PPTYS INCORPORATED REIT30.7K shares148.12%2026-03-312026-05-11

TRNO TERRENO RLTY CORPORATION REIT17.7K shares-7.71%2026-03-312026-05-11

VTWO VANGUARD RUSSELL 2000 ETF9.9K shares25.57%2026-03-312026-05-11

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY22.8K sharesnew addition2026-03-312026-05-11

SUI SUN CMNTYS INCORPORATED REIT8.4K shares-2.58%2026-03-312026-05-11

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF11.8K shares6.37%2026-03-312026-05-11

STIP ISHARES TR 0-5 YR TIPS ETF10.4K sharesnew addition2026-03-312026-05-11

Sponsored

WMT WALMART INCORPORATED8.2K shares3.77%2026-03-312026-05-11

SCHP SCHWAB U.S. TIPS ETF39.5K sharesnew addition2026-03-312026-05-11

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND21.9K shares-3.13%2026-03-312026-05-11

BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW2.2K shares19.49%2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION968 shares19.65%2026-03-312026-05-11

CVX CHEVRON CORPORATION5.2K shares-2.58%2026-03-312026-05-11

WELL WELLTOWER INCORPORATED REIT4.5K shares-18.60%2026-03-312026-05-11

ALPHABET INCORPORATED CAP STK CLASS C ALPHABET INCORPORATED CAP STK CLASS C2.7K shares11.04%2026-03-312026-05-11

Sponsored

T AT&T INCORPORATED34.2K shares-2.62%2026-03-312026-05-11

PSI Invesco Semiconductors ETF6.6K shares3.51%2026-03-312026-05-11

TBIL F/M US TREASURY 3 MONTH BILL FUND - ETF17.8K sharesnew addition2026-03-312026-05-11

DUKE ENERGY CORPORATION NEW COM NEW DUKE ENERGY CORPORATION NEW COM NEW6.9K shares5.34%2026-03-312026-05-11

EXR EXTRA SPACE STORAGE INCORPORATED REIT6.2K shares7.67%2026-03-312026-05-11

XHB STATE STREET SPDR S&P HOMEBUILDERS ETF8.0K shares35.65%2026-03-312026-05-11

CASY CASEYS GENERAL STORES INCORPORATED1.1K shares32.31%2026-03-312026-05-11

LMT LOCKHEED MARTIN CORPORATION1.6K shares-6.54%2026-03-312026-05-11

Sponsored

SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF25.8K sharesnew addition2026-03-312026-05-11

ELS EQUITY LIFESTYLE PROPERTIES REIT13.1K shares-8.33%2026-03-312026-05-11

ET ENERGY TRANSFER L P COM UT LTD PTN41.5K shares83.99%2026-03-312026-05-11

CITIGROUP INCORPORATED COM NEW CITIGROUP INCORPORATED COM NEW6.1K shares-8.04%2026-03-312026-05-11

IWP ISHARES TR RUS MD CP GR ETF5.5K shares-32.67%2026-03-312026-05-11

DLR DIGITAL RLTY TR INCORPORATED REIT3.7K shares1.22%2026-03-312026-05-11

FTCS FIRST TRUST CAPITAL STRENGTH ETF7.9K shares-3.20%2026-03-312026-05-11

PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH15.0K sharesnew addition2026-03-312026-05-11

Sponsored

LADR LADDER CAP CORPORATION CLASS A REIT67.6K shares-4.76%2026-03-312026-05-11

CEG CONSTELLATION ENERGY CORPORATION2.2K shares-0.23%2026-03-312026-05-11

THE CIGNA GROUP THE CIGNA GROUP2.4K shares-9.66%2026-03-312026-05-11

ADC AGREE RLTY CORPORATION REIT8.8K shares0.22%2026-03-312026-05-11

OEF ISHARES TR S&P 100 ETF1.9K shares-33.31%2026-03-312026-05-11

KO COCA COLA COMPANY8.6K shares1.08%2026-03-312026-05-11

BROADCOM INCORPORATED BROADCOM INCORPORATED1.5K shares-3.46%2026-03-312026-05-11

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND3.3K shares151.92%2026-03-312026-05-11

Sponsored

FR FIRST INDL RLTY TR INCORPORATED REIT10.1K shares33.74%2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS1.5K shares-4.83%2026-03-312026-05-11

AZO AUTOZONE INCORPORATED172 shares5.52%2026-03-312026-05-11

META META PLATFORMS INCORPORATED CLASS A879 shares-10.40%2026-03-312026-05-11

IGV ISHARES TR EXPANDED TECH6.9K sharesnew addition2026-03-312026-05-11

VYM VANGUARD HIGH DIVIDEND YIELD ETF3.8K sharesnew addition2026-03-312026-05-11

CPT CAMDEN PROPERTY TR SH BEN INT REIT5.7K shares-5.14%2026-03-312026-05-11

INVH INVITATION HOMES INCORPORATED REIT21.4K shares41.04%2026-03-312026-05-11

Sponsored

VZ VERIZON COMMUNICATIONS INCORPORATED12.4K shares-2.97%2026-03-312026-05-11

SCHF SCHWAB INTERNATIONAL EQUITY ETF21.0K sharesnew addition2026-03-312026-05-11

VUG VANGUARD GROWTH ETF6.5K shares575.62%2026-03-312026-05-11

MLI MUELLER INDUSTRIES INCORPORATED4.0K shares33.45%2026-03-312026-05-11

VB VANGUARD SMALL-CAP ETF1.8K shares-21.23%2026-03-312026-05-11

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF5.3K shares9.73%2026-03-312026-05-11

AMT AMERICAN TOWER CORPORATION REIT2.7K shares-8.64%2026-03-312026-05-11

VLU STATE STREET SPDR S&P 1500 VALUE TILT ETF2.1K sharesnew addition2026-03-312026-05-11

Sponsored

FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF5.1K shares35.93%2026-03-312026-05-11

PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY11.2K sharesnew addition2026-03-312026-05-11

OKE ONEOK INCORPORATED NEW5.3K shares7.39%2026-03-312026-05-11

ROL ROLLINS INCORPORATED8.1K shares74.05%2026-03-312026-05-11

IWN ISHARES TR RUS 2000 VAL ETF2.2K shares-2.43%2026-03-312026-05-11

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF7.6K shares11.98%2026-03-312026-05-11

FRDM FREEDOM 100 EMERGING MARKETS ETF7.0K shares35.86%2026-03-312026-05-11

CSR CENTERSPACE REIT6.6K shares-10.85%2026-03-312026-05-11

Sponsored

MFA MFA FINL INCORPORATED REIT42.3K shares-0.77%2026-03-312026-05-11

BLACKSTONE INCORPORATED BLACKSTONE INCORPORATED3.4K shares-1.15%2026-03-312026-05-11

AXP AMERICAN EXPRESS COMPANY1.3K shares12.69%2026-03-312026-05-11

AAP ADVANCE AUTO PARTS INCORPORATED7.1K shares0.69%2026-03-312026-05-11

EEM ISHARES TR MSCI EMG MKT ETF6.4K shares-20.18%2026-03-312026-05-11

NFLX NETFLIX INCORPORATED.4.4K shares26.86%2026-03-312026-05-11

VFMF VANGUARD U.S. MULTIFACTOR ETF2.4K sharesnew addition2026-03-312026-05-11

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND2.1K shares19.30%2026-03-312026-05-11

Sponsored

POCT INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER8.6K shares-0.13%2026-03-312026-05-11

XMMO INVESCO S&P MIDCAP MOMENTUM ETF2.4K sharesnew addition2026-03-312026-05-11

CHCT COMMUNITY HEALTHCARE TR INCORPORATED REIT22.6K shares0.02%2026-03-312026-05-11

COP CONOCOPHILLIPS3.2K shares47.61%2026-03-312026-05-11

SLV ISHARES SILVER TR ISHARES5.6K shares-33.26%2026-03-312026-05-11

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF2.2K shares2.21%2026-03-312026-05-11

MCD MCDONALDS CORPORATION1.3K shares-1.39%2026-03-312026-05-11

COLD AMERICOLD REALTY TRUST INCORPORATED REIT29.7K shares-1.82%2026-03-312026-05-11

Sponsored

CRK COMSTOCK RES INCORPORATED22.3K shares3.77%2026-03-312026-05-11

IJJ ISHARES TR S&P MC 400VL ETF2.6K shares0.00%2026-03-312026-05-11

MS MORGAN STANLEY COM NEW2.0K shares0.00%2026-03-312026-05-11

OXY OCCIDENTAL PETE CORPORATION6.5K shares-27.29%2026-03-312026-05-11

RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS4.9K shares9.64%2026-03-312026-05-11

CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF5.5K sharesnew addition2026-03-312026-05-11

PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER8.6K shares0.00%2026-03-312026-05-11

SMLF ISHARES TR US SML CAP EQT4.4K shares34.38%2026-03-312026-05-11

Sponsored

HYGH ISHARES U S ETF TR IT RIGHT HDG HGYL4.2K shares33.79%2026-03-312026-05-11

SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT11.2K shares0.02%2026-03-312026-05-11

VFH VANGUARD FINANCIALS ETF2.9K shares-2.66%2026-03-312026-05-11

PFE PFIZER INCORPORATED13.3K shares0.09%2026-03-312026-05-11

IEFA ISHARES TR CORE MSCI EAFE3.8K shares24.57%2026-03-312026-05-11

USIG ISHARES TR USD INV GRDE ETF6.9K shares-61.91%2026-03-312026-05-11

HSCZ ISHARES TR MSCI EAFE SMCP8.5K shares24.30%2026-03-312026-05-11

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR2.9K shares-3.25%2026-03-312026-05-11

Sponsored

CROWN CASTLE INCORPORATED REIT CROWN CASTLE INCORPORATED REIT4.0K shares-2.22%2026-03-312026-05-11

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF4.1K shares38.37%2026-03-312026-05-11

DGRO ISHARES TR CORE DIV GRWTH4.7K shares16.30%2026-03-312026-05-11

QQQM INVESCO NASDAQ 100 ETF1.2K shares28.34%2026-03-312026-05-11

PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER7.3K shares0.00%2026-03-312026-05-11

TSLA TESLA INCORPORATED864 shares1.17%2026-03-312026-05-11

VNQ VANGUARD REAL ESTATE ETF3.4K shares45.00%2026-03-312026-05-11

NUV NUVEEN MUN VALUE FD INCORPORATED34.4K shares16.99%2026-03-312026-05-11

Sponsored

VTWV VANGUARD RUSSELL 2000 VALUE ETF1.7K sharesnew addition2026-03-312026-05-11

EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF7.1K shares13.60%2026-03-312026-05-11

LNT ALLIANT ENERGY CORPORATION4.2K shares-7.49%2026-03-312026-05-11

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF3.5K shares19.08%2026-03-312026-05-11

DFUS DIMENSIONAL U.S. EQUTIY MARKET ETF3.9K shares0.00%2026-03-312026-05-11

BMY BRISTOL-MYERS SQUIBB COMPANY5.0K shares0.76%2026-03-312026-05-11

BRT BRT APARTMENTS CORPORATION REIT20.7K shares2.16%2026-03-312026-05-11

SAP SAP SE SPON ADR1.7K sharesnew addition2026-03-312026-05-11

Sponsored

INVESCO QQQ TRUST INVESCO QQQ TRUST441 shares-8.88%2026-03-312026-05-11

PEP PEPSICO INCORPORATED1.9K shares28.69%2026-03-312026-05-11

CSCO CISCO SYSTEMS INCORPORATED3.3K shares0.03%2026-03-312026-05-11

INTC INTEL CORPORATION3.5K sharesnew addition2026-03-312026-05-11

RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF7.3K sharesnew addition2026-03-312026-05-11

FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF3.9K shares4.05%2026-03-312026-05-11

EXC EXELON CORPORATION6.1K shares0.00%2026-03-312026-05-11

RF REGIONS FINANCIAL CORPORATION NEW10.2K shares-10.42%2026-03-312026-05-11

Sponsored

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF6.1K shares-40.24%2026-03-312026-05-11

WM WASTE MGMT INCORPORATED DEL1.2K shares-21.63%2026-03-312026-05-11

AVB AVALONBAY CMNTYS INCORPORATED REIT1.6K shares-20.98%2026-03-312026-05-11

ABT ABBOTT LABORATORIES3.0K shares-2.58%2026-03-312026-05-11

UMH UMH PPTYS INCORPORATED REIT17.2K shares9.10%2026-03-312026-05-11

AMD ADVANCED MICRO DEVICES INCORPORATED770 sharesnew addition2026-03-312026-05-11

ROBO ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF3.3K sharesnew addition2026-03-312026-05-11

FXZ FIRST TRUST MATERIALS ALPHADEX FUND3.3K sharesnew addition2026-03-312026-05-11

Sponsored

NNN NNN REIT INCORPORATED REIT6.1K shares-59.00%2026-03-312026-05-11

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF4.7K shares-9.12%2026-03-312026-05-11

FXU FIRST TRUST UTILITIES ALPHADEX FUND5.4K sharesnew addition2026-03-312026-05-11

VAW VANGUARD MATERIALS ETF1.1K sharesnew addition2026-03-312026-05-11

VHT VANGUARD HEALTH CARE ETF974 shares2.31%2026-03-312026-05-11

HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF7.7K sharesnew addition2026-03-312026-05-11

UNM UNUM GROUP3.3K shares0.03%2026-03-312026-05-11

NOW SERVICENOW INCORPORATED2.8K shares-1.90%2026-03-312026-05-11

Sponsored

NXRT NEXPOINT RESIDENTIAL TR INCORPORATED REIT9.7K shares4.22%2026-03-312026-05-11

KMB KIMBERLY-CLARK CORPORATION2.6K shares0.12%2026-03-312026-05-11

BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF4.9K shares-28.72%2026-03-312026-05-11

FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF13.8K shares16.73%2026-03-312026-05-11

VUSB VANGUARD ULTRA-SHORT BOND ETF5.0K shares-11.79%2026-03-312026-05-11

ASML ASML HLDG NV N Y REGISTRY SHS169 sharesnew addition2026-03-312026-05-11

DG DOLLAR GENERAL CORPORATION2.0K shares4.52%2026-03-312026-05-11

SPY STATE STREET SPDR S&P 500 ETF TRUST339 shares-27.10%2026-03-312026-05-11

Sponsored

FPI FARMLAND PARTNERS INCORPORATED REIT20.6K shares-7.79%2026-03-312026-05-11

CSX CSX CORPORATION5.3K sharesnew addition2026-03-312026-05-11

AMH AMERICAN HOMES 4 RENT CLASS A REIT7.9K shares3.01%2026-03-312026-05-11

MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A642 sharesnew addition2026-03-312026-05-11

USVM VICTORYSHARES US SM MD CAP VALUE MOMENTUM ETF2.3K sharesnew addition2026-03-312026-05-11

IXP ISHARES TR GBL COMM SVC ETF1.9K shares0.00%2026-03-312026-05-11

ITB ISHARES TR US HOME CONS ETF2.3K sharesnew addition2026-03-312026-05-11

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF4.5K shares-9.75%2026-03-312026-05-11

Sponsored

ALL ALLSTATE CORPORATION1.1K shares-15.13%2026-03-312026-05-11

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF3.9K shares9.72%2026-03-312026-05-11

AFL AFLAC INCORPORATED2.0K shares0.56%2026-03-312026-05-11

NVO NOVO-NORDISK A S ADR5.5K sharesnew addition2026-03-312026-05-11

TFC TRUIST FINL CORPORATION4.5K shares-6.20%2026-03-312026-05-11

DIS DISNEY WALT COMPANY2.1K shares-0.65%2026-03-312026-05-11

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF444 shares0.00%2026-03-312026-05-11

COPX GLOBAL X COPPER MINERS ETF2.6K sharesnew addition2026-03-312026-05-11

Sponsored

PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER4.8K shares-13.67%2026-03-312026-05-11

FXH FIRST TRUST HEALTH CARE ALPHADEX FUND1.9K sharesnew addition2026-03-312026-05-11

ABBV ABBVIE INCORPORATED1.0K shares-0.86%2026-03-312026-05-11

IJH ISHARES TR CORE S&P MCP ETF2.8K sharesnew addition2026-03-312026-05-11

WFC WELLS FARGO & COMPANY2.6K shares1.47%2026-03-312026-05-11

HEFA ISHARES TR HDG MSCI EAFE4.6K sharesnew addition2026-03-312026-05-11

GIS GENERAL MILLS INCORPORATED5.8K shares-4.08%2026-03-312026-05-11

BIV VANGUARD INTERMEDIATE-TERM BOND ETF2.6K sharesnew addition2026-03-312026-05-11

Sponsored

HIPS GRANITESHARES HIPS US HIGH INCOME ETF10.7K sharesnew addition2026-03-312026-05-11

AGNC AGNC INVT CORPORATION REIT10.8K shares4.48%2026-03-312026-05-11

EOSE EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A13.7K shares4.84%2026-03-312026-05-11

GAB GABELLI EQUITY TR INCORPORATED18.7K shares0.00%2026-03-312026-05-11

ORGO ORGANOGENESIS HLDGS INCORPORATED19.1K shares76.84%2026-03-312026-05-11

SIMULATED ENVIROMENT CONCEPTS SIMULATED ENVIROMENT CONCEPTS1.1M shares0.00%2026-03-312026-05-11

WHEELS UP EXPERIENCE INCORPORATED COM CLASS A WHEELS UP EXPERIENCE INCORPORATED COM CLASS A12.2K shares-6.87%2026-03-312026-05-11

RADNOSTIX INCORPORATED RADNOSTIX INCORPORATED20.0K shares0.00%2026-03-312026-05-11

Sponsored

COLLECTIVE AUDIENCE INCORPORATED COLLECTIVE AUDIENCE INCORPORATED100.0K shares0.00%2026-03-312026-05-11

VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW625.0K shares0.00%2026-03-312026-05-11

VTI

VANGUARD TOTAL STOCK MARKET ETF

12.14%

Shares41.8K

Event2026-03-31

Filed2026-05-11

PFF

ISHARES TR PFD AND INCM SEC

695.27%

Shares233.6K

Event2026-03-31

Filed2026-05-11

PFXF

VANECK PREFERRED SECURITIES EX FINANCIALS ETF

59.55%

Shares271.2K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INCORPORATED

-4.39%

Shares18.8K

Event2026-03-31

Filed2026-05-11

ALTRIA GROUP INCORPORATED

2.67%

Shares67.0K

Event2026-03-31

Filed2026-05-11

DIVO

AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF

22.18%

Shares95.7K

Event2026-03-31

Filed2026-05-11

LLY

ELI LILLY & COMPANY

-13.90%

Shares4.8K

Event2026-03-31

Filed2026-05-11

BND

VANGUARD TOTAL BOND MARKET ETF

17.17%

Shares52.1K

Event2026-03-31

Filed2026-05-11

FLXR

TCW FLEXIBLE INCOME ETF

-5.21%

Shares97.3K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INCORPORATED

7.67%

Shares13.6K

Event2026-03-31

Filed2026-05-11

UPS

UNITED PARCEL SVCS INCORPORATED CLASS B

27.70%

Shares34.2K

Event2026-03-31

Filed2026-05-11

IVW

ISHARES TR S&P 500 GRWT ETF

15.48%

Shares24.7K

Event2026-03-31

Filed2026-05-11

CTRE

CARETRUST REIT INCORPORATED REIT

1.10%

Shares83.7K

Event2026-03-31

Filed2026-05-11

HOME DEPOT INCORPORATED

2.76%

Shares9.1K

Event2026-03-31

Filed2026-05-11

FNDF

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

20.00%

Shares59.3K

Event2026-03-31

Filed2026-05-11

REALTY INCOME CORPORATION REIT

-1.80%

Shares47.1K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

-1.33%

Shares14.0K

Event2026-03-31

Filed2026-05-11

WPC

WP CAREY INCORPORATED REIT

-0.71%

Shares37.9K

Event2026-03-31

Filed2026-05-11

IMCG

ISHARES TR MRGSTR MD CP GRW

5.20%

Shares31.2K

Event2026-03-31

Filed2026-05-11

FHN

FIRST HORIZON CORPORATION

-0.53%

Shares110.5K

Event2026-03-31

Filed2026-05-11

IUSB

ISHARES TR CORE UNIVRSL USD

28.63%

Shares56.9K

Event2026-03-31

Filed2026-05-11

SLYG

STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF

3.66%

Shares24.6K

Event2026-03-31

Filed2026-05-11

IVE

ISHARES TR S&P 500 VAL ETF

26.96%

Shares11.6K

Event2026-03-31

Filed2026-05-11

SPSB

STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

28.58%

Shares84.7K

Event2026-03-31

Filed2026-05-11

SOUTHERN COMPANY

0.43%

Shares26.7K

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL CORPORATION

-4.18%

Shares16.0K

Event2026-03-31

Filed2026-05-11

PROCTER & GAMBLE COMPANY

7.98%

Shares14.1K

Event2026-03-31

Filed2026-05-11

PJUL

INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY

-6.81%

Shares41.3K

Event2026-03-31

Filed2026-05-11

IVV

ISHARES TR CORE S&P500 ETF

-7.81%

Shares2.7K

Event2026-03-31

Filed2026-05-11

RITM

RITHM CAPITAL CORPORATION COM NEW REIT

-22.54%

Shares186.2K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & COMPANY

-3.67%

Shares6.1K

Event2026-03-31

Filed2026-05-11

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

666.22%

Shares17.3K

Event2026-03-31

Filed2026-05-11

IJT

ISHARES TR S&P SML 600 GWT

40.67%

Shares11.0K

Event2026-03-31

Filed2026-05-11

GEV

GE VERNOVA INCORPORATED

-15.16%

Shares1.5K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON

0.14%

Shares7.4K

Event2026-03-31

Filed2026-05-11

SCHD

SCHWAB US DIVIDEND EQUITY ETF

8.45%

Shares52.3K

Event2026-03-31

Filed2026-05-11

ALPHABET INCORPORATED CAP STK CLASS A

-0.09%

Shares4.6K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

-4.04%

Shares2.4K

Event2026-03-31

Filed2026-05-11

MERCK & COMPANY INCORPORATED

0.90%

Shares13.2K

Event2026-03-31

Filed2026-05-11

PMMF

ISHARES PRIME MONEY MARKET ETF

New

Shares14.3K

Event2026-03-31

Filed2026-05-11

LOW

LOWES COMPANIES INCORPORATED

1.04%

Shares5.8K

Event2026-03-31

Filed2026-05-11

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

6.54%

Shares42.3K

Event2026-03-31

Filed2026-05-11

RYN

RAYONIER INCORPORATED REIT

New

Shares65.1K

Event2026-03-31

Filed2026-05-11

NSC

NORFOLK SOUTHN CORPORATION

-0.81%

Shares4.3K

Event2026-03-31

Filed2026-05-11

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

2.16%

Shares8.5K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORPORATION

-18.01%

Shares3.2K

Event2026-03-31

Filed2026-05-11

RTX

RTX CORPORATION

22.52%

Shares7.5K

Event2026-03-31

Filed2026-05-11

PLD

PROLOGIS INCORPORATED. REIT

-20.67%

Shares8.7K

Event2026-03-31

Filed2026-05-11

CAT

CATERPILLAR INCORPORATED

-9.43%

Shares1.4K

Event2026-03-31

Filed2026-05-11

LTC

LTC PPTYS INCORPORATED REIT

148.12%

Shares30.7K

Event2026-03-31

Filed2026-05-11

TRNO

TERRENO RLTY CORPORATION REIT

-7.71%

Shares17.7K

Event2026-03-31

Filed2026-05-11

VTWO

VANGUARD RUSSELL 2000 ETF

25.57%

Shares9.9K

Event2026-03-31

Filed2026-05-11

PJAN

INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY

New

Shares22.8K

Event2026-03-31

Filed2026-05-11

SUI

SUN CMNTYS INCORPORATED REIT

-2.58%

Shares8.4K

Event2026-03-31

Filed2026-05-11

VIGI

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

6.37%

Shares11.8K

Event2026-03-31

Filed2026-05-11

STIP

ISHARES TR 0-5 YR TIPS ETF

New

Shares10.4K

Event2026-03-31

Filed2026-05-11

WMT

WALMART INCORPORATED

3.77%

Shares8.2K

Event2026-03-31

Filed2026-05-11

SCHP

SCHWAB U.S. TIPS ETF

New

Shares39.5K

Event2026-03-31

Filed2026-05-11

FVD

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

-3.13%

Shares21.9K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW

19.49%

Shares2.2K

Event2026-03-31

Filed2026-05-11

COST

COSTCO WHOLESALE CORPORATION

19.65%

Shares968

Event2026-03-31

Filed2026-05-11

CVX

CHEVRON CORPORATION

-2.58%

Shares5.2K

Event2026-03-31

Filed2026-05-11

WELL

WELLTOWER INCORPORATED REIT

-18.60%

Shares4.5K

Event2026-03-31

Filed2026-05-11

ALPHABET INCORPORATED CAP STK CLASS C

11.04%

Shares2.7K

Event2026-03-31

Filed2026-05-11

AT&T INCORPORATED

-2.62%

Shares34.2K

Event2026-03-31

Filed2026-05-11

PSI

Invesco Semiconductors ETF

3.51%

Shares6.6K

Event2026-03-31

Filed2026-05-11

TBIL

F/M US TREASURY 3 MONTH BILL FUND - ETF

New

Shares17.8K

Event2026-03-31

Filed2026-05-11

DUKE ENERGY CORPORATION NEW COM NEW

5.34%

Shares6.9K

Event2026-03-31

Filed2026-05-11

EXR

EXTRA SPACE STORAGE INCORPORATED REIT

7.67%

Shares6.2K

Event2026-03-31

Filed2026-05-11

XHB

STATE STREET SPDR S&P HOMEBUILDERS ETF

35.65%

Shares8.0K

Event2026-03-31

Filed2026-05-11

CASY

CASEYS GENERAL STORES INCORPORATED

32.31%

Shares1.1K

Event2026-03-31

Filed2026-05-11

LMT

LOCKHEED MARTIN CORPORATION

-6.54%

Shares1.6K

Event2026-03-31

Filed2026-05-11

SCHY

SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF

New

Shares25.8K

Event2026-03-31

Filed2026-05-11

ELS

EQUITY LIFESTYLE PROPERTIES REIT

-8.33%

Shares13.1K

Event2026-03-31

Filed2026-05-11

ENERGY TRANSFER L P COM UT LTD PTN

83.99%

Shares41.5K

Event2026-03-31

Filed2026-05-11

CITIGROUP INCORPORATED COM NEW

-8.04%

Shares6.1K

Event2026-03-31

Filed2026-05-11

IWP

ISHARES TR RUS MD CP GR ETF

-32.67%

Shares5.5K

Event2026-03-31

Filed2026-05-11

DLR

DIGITAL RLTY TR INCORPORATED REIT

1.22%

Shares3.7K

Event2026-03-31

Filed2026-05-11

FTCS

FIRST TRUST CAPITAL STRENGTH ETF

-3.20%

Shares7.9K

Event2026-03-31

Filed2026-05-11

PMAR

INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH

New

Shares15.0K

Event2026-03-31

Filed2026-05-11

LADR

LADDER CAP CORPORATION CLASS A REIT

-4.76%

Shares67.6K

Event2026-03-31

Filed2026-05-11

CEG

CONSTELLATION ENERGY CORPORATION

-0.23%

Shares2.2K

Event2026-03-31

Filed2026-05-11

THE CIGNA GROUP

-9.66%

Shares2.4K

Event2026-03-31

Filed2026-05-11

ADC

AGREE RLTY CORPORATION REIT

0.22%

Shares8.8K

Event2026-03-31

Filed2026-05-11

OEF

ISHARES TR S&P 100 ETF

-33.31%

Shares1.9K

Event2026-03-31

Filed2026-05-11

COCA COLA COMPANY

1.08%

Shares8.6K

Event2026-03-31

Filed2026-05-11

BROADCOM INCORPORATED

-3.46%

Shares1.5K

Event2026-03-31

Filed2026-05-11

GRID

FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND

151.92%

Shares3.3K

Event2026-03-31

Filed2026-05-11

FIRST INDL RLTY TR INCORPORATED REIT

33.74%

Shares10.1K

Event2026-03-31

Filed2026-05-11

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

-4.83%

Shares1.5K

Event2026-03-31

Filed2026-05-11

AZO

AUTOZONE INCORPORATED

5.52%

Shares172

Event2026-03-31

Filed2026-05-11