Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 448,805 | 463,001 | +14,196 | $22.58M | $23.31M | 22.34% | +$723.6K |
| WisdomTree, Inc.DYNAMIC INTL SML(WT) | 228,578 | 222,585 | -5,993 | $9.82M | $9.67M | 9.27% | -$150.7K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 92,477 | 85,517 | -6,960 | $9.42M | $9.34M | 8.95% | -$75.8K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 147,723 | 144,758 | -2,965 | $7.62M | $7.83M | 7.50% | +$206.8K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 118,279 | 117,185 | -1,094 | $6.77M | $7.04M | 6.75% | +$272.5K |
| WisdomTree, Inc.GLB HIGH DIV FD(WT) | 87,788 | 91,036 | +3,248 | $5.41M | $6.04M | 5.79% | +$631.5K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 146,631 | 140,617 | -6,014 | $4.90M | $5.05M | 4.84% | +$149.0K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 98,514 | 95,610 | -2,904 | $4.60M | $4.75M | 4.55% | +$149.3K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 74,952 | 66,289 | -8,663 | $3.72M | $3.51M | 3.36% | -$208.5K |
| AbbVie Inc.(ABBV) | 13,217 | 13,230 | +13 | $3.02M | $2.88M | 2.76% | -$142.7K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 50,327 | 49,481 | -846 | $2.42M | $2.45M | 2.35% | +$39.1K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 60,491 | 60,665 | +174 | $2.28M | $2.36M | 2.27% | +$80.0K |
| Sanara MedTech Inc.(SMTI) | 134,934 | 136,899 | +1,965 | $3.15M | $2.35M | 2.25% | -$798.8K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 29,889 | 30,107 | +218 | $2.04M | $1.93M | 1.85% | -$109.5K |
| Apple Inc.(AAPL) | 7,118 | 7,118 | 0 | $1.94M | $1.81M | 1.73% | -$128.6K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 30,781 | 29,395 | -1,386 | $1.50M | $1.42M | 1.36% | -$82.4K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 22,748 | 22,754 | +6 | $1.32M | $1.38M | 1.32% | +$59.1K |
| Ishares IncEM MKTS DIV ETF | 27,227 | 39,746 | +12,519 | $848.4K | $1.37M | 1.31% | +$518.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 15,839 | 14,870 | -969 | $1.42M | $1.31M | 1.25% | -$110.3K |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 15,266 | 15,335 | +69 | $1.25M | $1.22M | 1.17% | -$28.3K |
| Johnson & Johnson(JNJ) | 4,946 | 4,946 | 0 | $1.02M | $1.21M | 1.16% | +$185.4K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 10,502 | 10,641 | +139 | $850.8K | $867.2K | 0.83% | +$16.5K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 19,298 | 19,277 | -21 | $800.5K | $805.6K | 0.77% | +$5.1K |
| Abbott Laboratories | 7,222 | 7,222 | 0 | $904.8K | $741.5K | 0.71% | -$163.3K |
| SANUWAVE Health, Inc.(SNWV) | 38,384 | 37,184 | -1,200 | $1.15M | $642.9K | 0.62% | -$502.5K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 7,078 | 7,364 | +286 | $470.8K | $513.3K | 0.49% | +$42.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 4,372 | 4,467 | +95 | $411.8K | $431.8K | 0.41% | +$20.0K |
| Microsoft Corporation(MSFT) | 1,048 | 1,053 | +5 | $506.9K | $389.9K | 0.37% | -$117.0K |
| Alphabet Inc.CL C(GOOG) | 1,000 | 1,000 | 0 | $313.8K | $286.9K | 0.27% | -$26.9K |
| United Homes Group IncW EXP 03 30 202 *W EXP 03/30/202 | 3,438,275 | 1,387,899 | -2,050,376 | $1.13M | $253.3K | 0.24% | -$881.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,029 | 1,026 | -3 | $257.6K | $246.2K | 0.24% | -$11.3K |
| The Coca-Cola Company(KO) | 3,193 | 3,153 | -40 | $223.2K | $239.8K | 0.23% | +$16.6K |
| JPMorgan Chase & Co.(JPM) | 846 | 814 | -32 | $272.7K | $239.6K | 0.23% | -$33.1K |
| Marriott International, Inc.CL A(MAR) | 700 | 700 | 0 | $217.2K | $228.9K | 0.22% | +$11.8K |
| WisdomTree, Inc.(WT) | 15,640 | 15,640 | 0 | $190.7K | $227.7K | 0.22% | +$37.1K |
| Murano Global Invts PlcW EXP 03 19 202 *W EXP 03/19/202 | 123,100 | 120,910 | -2,190 | $3.2K | $4.8K | 0.00% | +$1.6K |
| United Homes Group IncCL A CL A | 579,149 | 0 | -579,149 | $903.5K | $0 | — | -$903.5K |
| Visa Inc.CL A(V) | 595 | 0 | -595 | $208.7K | $0 | — | -$208.7K |