Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 448,805 | 463,001 | +14,196 | 22,584 | 23,307 | 22.34% | +724 |
| WISDOMTREE TR(WT) | 87,788 | 91,036 | +3,248 | 5,407 | 6,038 | 5.79% | +631 |
| ISHARES INC | 27,227 | 39,746 | +12,519 | 848 | 1,366 | 1.31% | +518 |
| INVESCO EXCH TRADED FD TR II | 29,889 | 49,481 | +19,592 | 2,035 | 2,455 | 2.35% | +419 |
| WISDOMTREE TR(WT) | 118,279 | 117,185 | -1,094 | 6,770 | 7,043 | 6.75% | +273 |
| WISDOMTREE TR(WT) | 147,723 | 144,758 | -2,965 | 7,623 | 7,830 | 7.50% | +207 |
| JOHNSON & JOHNSON(JNJ) | 4,946 | 4,946 | 0 | 1,024 | 1,209 | 1.16% | +185 |
| WISDOMTREE TR(WT) | 98,514 | 95,610 | -2,904 | 4,602 | 4,751 | 4.55% | +149 |
| WISDOMTREE TR(WT) | 146,631 | 140,617 | -6,014 | 4,905 | 5,054 | 4.84% | +149 |
| ISHARES TR INTL EQTY FACTOR | 60,491 | 60,665 | +174 | 2,284 | 2,364 | 2.27% | +80 |
| ISHARES INC EMNG MKTS EQT | 22,748 | 22,754 | +6 | 1,316 | 1,375 | 1.32% | +59 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 7,078 | 7,364 | +286 | 471 | 513 | 0.49% | +43 |
| WISDOMTREE INC(WT) | 15,640 | 15,640 | 0 | 191 | 228 | 0.22% | +37 |
| SPDR SERIES TRUST ST STR SP600GRWO | 4,372 | 4,467 | +95 | 412 | 432 | 0.41% | +20 |
| COCA COLA CO(KO) | 3,193 | 3,153 | -40 | 223 | 240 | 0.23% | +17 |
| WISDOMTREE TR(WT) | 10,502 | 10,641 | +139 | 851 | 867 | 0.83% | +16 |
| MARRIOTT INTL INC NEW(MAR) | 700 | 700 | 0 | 217 | 229 | 0.22% | +12 |
| ISHARES TR INTERNATIONAL SL | 19,298 | 19,277 | -21 | 800 | 806 | 0.77% | +5 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 123,100 | 120,910 | -2,190 | 3 | 5 | 0.00% | +2 |
| ISHARES TR MSCI USA MMENTM | 1,029 | 1,026 | -3 | 258 | 246 | 0.24% | -11 |
| ALPHABET INC(GOOG) | 1,000 | 1,000 | 0 | 314 | 287 | 0.27% | -27 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 15,266 | 15,335 | +69 | 1,245 | 1,217 | 1.17% | -28 |
| JPMORGAN CHASE & CO(JPM) | 846 | 814 | -32 | 273 | 240 | 0.23% | -33 |
| WISDOMTREE TR(WT) | 92,477 | 85,517 | -6,960 | 9,416 | 9,340 | 8.95% | -76 |
| WISDOMTREE TR(WT) | 30,781 | 29,395 | -1,386 | 1,498 | 1,415 | 1.36% | -82 |
| ISHARES TR | 29,889 | 30,107 | +218 | 2,035 | 1,926 | 1.85% | -109 |
| WISDOMTREE TR(WT) | 15,839 | 14,870 | -969 | 1,416 | 1,306 | 1.25% | -110 |
| MICROSOFT CORP(MSFT) | 1,048 | 1,053 | +5 | 507 | 390 | 0.37% | -117 |
| APPLE INC(AAPL) | 7,118 | 7,118 | 0 | 1,935 | 1,807 | 1.73% | -129 |
| ABBVIE INC(ABBV) | 13,217 | 13,230 | +13 | 3,020 | 2,877 | 2.76% | -143 |
| WISDOMTREE TR(WT) | 228,578 | 222,585 | -5,993 | 9,824 | 9,674 | 9.27% | -151 |
| ABBOTT LABORATORIES | 7,222 | 7,222 | 0 | 905 | 741 | 0.71% | -163 |
| WISDOMTREE TR(WT) | 74,952 | 66,289 | -8,663 | 3,719 | 3,511 | 3.36% | -208 |
| VISA INC(V) | 595 | 0 | -595 | 209 | 0 | — | -209 |
| SANUWAVE HEALTH INC(SNWV) | 38,384 | 37,184 | -1,200 | 1,145 | 643 | 0.62% | -502 |
| SANARA MEDTECH INC(SMTI) | 134,934 | 136,899 | +1,965 | 3,151 | 2,352 | 2.25% | -799 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 3,438,275 | 1,387,899 | -2,050,376 | 1,134 | 253 | 0.24% | -881 |
| UNITED HOMES GROUP INC CL A | 579,149 | 0 | -579,149 | 903 | 0 | — | -903 |