Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 482,720 | 543,194 | +60,474 | $24.30M | $27.37M | 24.35% | +$3.07M |
| WisdomTree, Inc.DYNAMIC INTL SML(WT) | 227,568 | 232,271 | +4,703 | $10.02M | $10.52M | 9.36% | +$491.2K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 85,714 | 85,976 | +262 | $9.74M | $9.63M | 8.57% | -$117.6K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 147,966 | 150,012 | +2,046 | $8.01M | $8.37M | 7.45% | +$365.7K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 117,940 | 120,947 | +3,007 | $7.63M | $7.64M | 6.80% | +$9.5K |
| WisdomTree, Inc.GLB HIGH DIV FD(WT) | 92,101 | 95,907 | +3,806 | $6.33M | $6.61M | 5.88% | +$283.3K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 146,670 | 146,092 | -578 | $5.97M | $5.54M | 4.93% | -$429.6K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 96,088 | 96,845 | +757 | $5.17M | $5.36M | 4.77% | +$187.9K |
| AbbVie Inc.(ABBV) | 13,217 | 13,218 | +1 | $3.33M | $3.46M | 3.08% | +$131.5K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 61,142 | 59,134 | -2,008 | $3.63M | $3.31M | 2.94% | -$320.7K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 59,716 | 57,869 | -1,847 | $2.45M | $2.40M | 2.14% | -$43.8K |
| Ishares TrMSCI US GARP ETF MSCI US GARP ETF | 29,683 | 28,014 | -1,669 | $2.45M | $2.39M | 2.13% | -$61.9K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 48,218 | 49,030 | +812 | $2.45M | $2.36M | 2.10% | -$89.1K |
| Apple Inc.(AAPL) | 6,648 | 6,648 | 0 | $1.92M | $2.21M | 1.97% | +$290.3K |
| Ishares IncEM MKTS DIV ETF | 41,800 | 53,419 | +11,619 | $1.35M | $1.82M | 1.62% | +$469.0K |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 15,109 | 17,095 | +1,986 | $1.53M | $1.53M | 1.36% | -$3.1K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 27,755 | 26,244 | -1,511 | $1.45M | $1.36M | 1.21% | -$91.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 14,419 | 13,487 | -932 | $1.38M | $1.31M | 1.17% | -$67.3K |
| Johnson & Johnson(JNJ) | 4,946 | 4,946 | 0 | $1.26M | $1.31M | 1.17% | +$53.3K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 22,477 | 15,226 | -7,251 | $1.65M | $1.09M | 0.97% | -$557.4K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 10,641 | 10,641 | 0 | $891.6K | $927.8K | 0.83% | +$36.2K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 18,914 | 17,593 | -1,321 | $818.8K | $785.7K | 0.70% | -$33.1K |
| Usio, Inc.(USIO) | 177,084 | 279,067 | +101,983 | $439.2K | $750.7K | 0.67% | +$311.5K |
| Abbott Laboratories | 7,222 | 7,222 | 0 | $655.3K | $713.7K | 0.64% | +$58.4K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 7,606 | 7,671 | +65 | $576.3K | $585.3K | 0.52% | +$9.0K |
| Microsoft Corporation(MSFT) | 1,048 | 1,048 | 0 | $391.0K | $537.7K | 0.48% | +$146.6K |
| Mako Mining Corp.(MAKO) | 0 | 46,501 | +46,501 | $0 | $436.6K | 0.39% | +$436.6K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 4,327 | 4,031 | -296 | $515.5K | $431.2K | 0.38% | -$84.3K |
| Alphabet Inc.CL C(GOOG) | 1,000 | 1,000 | 0 | $353.3K | $340.7K | 0.30% | -$12.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,026 | 941 | -85 | $351.7K | $298.6K | 0.27% | -$53.1K |
| The Coca-Cola Company(KO) | 3,153 | 3,154 | +1 | $256.3K | $271.5K | 0.24% | +$15.2K |
| JPMorgan Chase & Co.(JPM) | 815 | 815 | 0 | $266.6K | $269.5K | 0.24% | +$2.9K |
| Marriott International, Inc.CL A(MAR) | 700 | 700 | 0 | $259.4K | $249.0K | 0.22% | -$10.4K |
| Visa Inc.CL A(V) | 595 | 595 | 0 | $204.1K | $213.8K | 0.19% | +$9.7K |
| Murano Global Invt PlcW EXP 03 19 202 *W EXP 03/19/202 | 110,215 | 109,815 | -400 | $1.6K | $786 | 0.00% | -$856 |
| Sanara MedTech Inc.(SMTI) | 129,452 | 0 | -129,452 | $3.05M | $0 | — | -$3.05M |
| SANUWAVE Health, Inc.(SNWV) | 38,434 | 0 | -38,434 | $384.3K | $0 | — | -$384.3K |
| WisdomTree, Inc.(WT) | 15,640 | 0 | -15,640 | $264.9K | $0 | — | -$264.9K |