Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 463,001 | 482,720 | +19,719 | $23.31M | $24.30M | 21.76% | +$997.5K |
| WisdomTree, Inc.DYNAMIC INTL SML(WT) | 222,585 | 227,568 | +4,983 | $9.67M | $10.02M | 8.98% | +$351.3K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 85,517 | 85,714 | +197 | $9.34M | $9.74M | 8.72% | +$404.2K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 144,758 | 147,966 | +3,208 | $7.83M | $8.01M | 7.17% | +$176.5K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 117,185 | 117,940 | +755 | $7.04M | $7.63M | 6.83% | +$589.0K |
| WisdomTree, Inc.GLB HIGH DIV FD(WT) | 91,036 | 92,101 | +1,065 | $6.04M | $6.33M | 5.66% | +$288.3K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 140,617 | 146,670 | +6,053 | $5.05M | $5.97M | 5.34% | +$912.8K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 95,610 | 96,088 | +478 | $4.75M | $5.17M | 4.63% | +$417.7K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 66,289 | 61,142 | -5,147 | $3.51M | $3.63M | 3.25% | +$118.5K |
| AbbVie Inc.(ABBV) | 13,230 | 13,217 | -13 | $2.88M | $3.33M | 2.98% | +$448.7K |
| Sanara MedTech Inc.(SMTI) | 136,899 | 129,452 | -7,447 | $2.35M | $3.05M | 2.73% | +$701.8K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 49,481 | 48,218 | -1,263 | $2.45M | $2.45M | 2.19% | -$3.3K |
| Ishares TrMSCI US GARP ETF MSCI US GARP ETF | 30,107 | 29,683 | -424 | $1.93M | $2.45M | 2.19% | +$524.4K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 60,665 | 59,716 | -949 | $2.36M | $2.45M | 2.19% | +$82.5K |
| Apple Inc.(AAPL) | 7,118 | 6,648 | -470 | $1.81M | $1.92M | 1.72% | +$117.2K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 22,754 | 22,477 | -277 | $1.38M | $1.65M | 1.47% | +$271.6K |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 15,335 | 15,109 | -226 | $1.22M | $1.53M | 1.37% | +$312.8K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 29,395 | 27,755 | -1,640 | $1.42M | $1.45M | 1.30% | +$38.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 14,870 | 14,419 | -451 | $1.31M | $1.38M | 1.23% | +$72.6K |
| Ishares IncEM MKTS DIV ETF | 39,746 | 41,800 | +2,054 | $1.37M | $1.35M | 1.21% | -$19.3K |
| Johnson & Johnson(JNJ) | 4,946 | 4,946 | 0 | $1.21M | $1.26M | 1.12% | +$47.1K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 10,641 | 10,641 | 0 | $867.2K | $891.6K | 0.80% | +$24.4K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 19,277 | 18,914 | -363 | $805.6K | $818.8K | 0.73% | +$13.2K |
| Abbott Laboratories | 7,222 | 7,222 | 0 | $741.5K | $655.3K | 0.59% | -$86.1K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 7,364 | 7,606 | +242 | $513.3K | $576.3K | 0.52% | +$63.0K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 4,467 | 4,327 | -140 | $431.8K | $515.5K | 0.46% | +$83.7K |
| Usio, Inc.(USIO) | 0 | 177,084 | +177,084 | $0 | $439.2K | 0.39% | +$439.2K |
| Microsoft Corporation(MSFT) | 1,053 | 1,048 | -5 | $389.9K | $391.0K | 0.35% | +$1.1K |
| SANUWAVE Health, Inc.(SNWV) | 37,184 | 38,434 | +1,250 | $642.9K | $384.3K | 0.34% | -$258.6K |
| Alphabet Inc.CL C(GOOG) | 1,000 | 1,000 | 0 | $286.9K | $353.3K | 0.32% | +$66.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,026 | 1,026 | 0 | $246.2K | $351.7K | 0.31% | +$105.5K |
| JPMorgan Chase & Co.(JPM) | 814 | 815 | +1 | $239.6K | $266.6K | 0.24% | +$27.0K |
| WisdomTree, Inc.(WT) | 15,640 | 15,640 | 0 | $227.7K | $264.9K | 0.24% | +$37.2K |
| Marriott International, Inc.CL A(MAR) | 700 | 700 | 0 | $228.9K | $259.4K | 0.23% | +$30.5K |
| The Coca-Cola Company(KO) | 3,153 | 3,153 | 0 | $239.8K | $256.3K | 0.23% | +$16.5K |
| Visa Inc.CL A(V) | 0 | 595 | +595 | $0 | $204.1K | 0.18% | +$204.1K |
| Murano Global Invt PlcW EXP 03 19 202 *W EXP 03/19/202 | 120,910 | 110,215 | -10,695 | $4.8K | $1.6K | 0.00% | -$3.2K |
| United Homes Group IncW EXP 03 30 202 *W EXP 03/30/202 | 1,387,899 | 0 | -1,387,899 | $253.3K | $0 | — | -$253.3K |