Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 463,001 | 482,720 | +19,719 | 23,307 | 24,305 | 21.76% | +997 |
| WISDOMTREE TR(WT) | 140,617 | 146,670 | +6,053 | 5,054 | 5,967 | 5.34% | +913 |
| SANARA MEDTECH INC(SMTI) | 136,899 | 129,452 | -7,447 | 2,352 | 3,054 | 2.73% | +702 |
| WISDOMTREE TR(WT) | 117,185 | 117,940 | +755 | 7,043 | 7,632 | 6.83% | +589 |
| INVESCO EXCH TRADED FD TR II | 30,107 | 48,218 | +18,111 | 1,926 | 2,451 | 2.19% | +525 |
| ISHARES TR | 30,107 | 29,683 | -424 | 1,926 | 2,450 | 2.19% | +524 |
| ABBVIE INC(ABBV) | 13,230 | 13,217 | -13 | 2,877 | 3,326 | 2.98% | +449 |
| USIO INC(USIO) | 0 | 177,084 | +177,084 | 0 | 439 | 0.39% | +439 |
| WISDOMTREE TR(WT) | 95,610 | 96,088 | +478 | 4,751 | 5,169 | 4.63% | +418 |
| WISDOMTREE TR(WT) | 85,517 | 85,714 | +197 | 9,340 | 9,744 | 8.72% | +404 |
| WISDOMTREE TR(WT) | 222,585 | 227,568 | +4,983 | 9,674 | 10,025 | 8.98% | +351 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 15,335 | 15,109 | -226 | 1,217 | 1,530 | 1.37% | +313 |
| WISDOMTREE TR(WT) | 91,036 | 92,101 | +1,065 | 6,038 | 6,327 | 5.66% | +288 |
| ISHARES INC EMNG MKTS EQT | 22,754 | 22,477 | -277 | 1,375 | 1,647 | 1.47% | +272 |
| VISA INC(V) | 0 | 595 | +595 | 0 | 204 | 0.18% | +204 |
| WISDOMTREE TR(WT) | 144,758 | 147,966 | +3,208 | 7,830 | 8,006 | 7.17% | +176 |
| WISDOMTREE TR(WT) | 66,289 | 61,142 | -5,147 | 3,511 | 3,629 | 3.25% | +118 |
| APPLE INC(AAPL) | 7,118 | 6,648 | -470 | 1,807 | 1,924 | 1.72% | +117 |
| ISHARES TR MSCI USA MMENTM | 1,026 | 1,026 | 0 | 246 | 352 | 0.31% | +106 |
| SPDR SERIES TRUST ST STR SP600GRWO | 4,467 | 4,327 | -140 | 432 | 515 | 0.46% | +84 |
| ISHARES TR INTL EQTY FACTOR | 60,665 | 59,716 | -949 | 2,364 | 2,446 | 2.19% | +82 |
| WISDOMTREE TR(WT) | 14,870 | 14,419 | -451 | 1,306 | 1,379 | 1.23% | +73 |
| ALPHABET INC(GOOG) | 1,000 | 1,000 | 0 | 287 | 353 | 0.32% | +66 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 7,364 | 7,606 | +242 | 513 | 576 | 0.52% | +63 |
| JOHNSON & JOHNSON(JNJ) | 4,946 | 4,946 | 0 | 1,209 | 1,256 | 1.12% | +47 |
| WISDOMTREE TR(WT) | 29,395 | 27,755 | -1,640 | 1,415 | 1,454 | 1.30% | +38 |
| WISDOMTREE INC(WT) | 15,640 | 15,640 | 0 | 228 | 265 | 0.24% | +37 |
| MARRIOTT INTL INC NEW(MAR) | 700 | 700 | 0 | 229 | 259 | 0.23% | +30 |
| JPMORGAN CHASE & CO(JPM) | 814 | 815 | +1 | 240 | 267 | 0.24% | +27 |
| WISDOMTREE TR(WT) | 10,641 | 10,641 | 0 | 867 | 892 | 0.80% | +24 |
| COCA COLA CO(KO) | 3,153 | 3,153 | 0 | 240 | 256 | 0.23% | +16 |
| ISHARES TR INTERNATIONAL SL | 19,277 | 18,914 | -363 | 806 | 819 | 0.73% | +13 |
| MICROSOFT CORP(MSFT) | 1,053 | 1,048 | -5 | 390 | 391 | 0.35% | +1 |
| MURANO GLOBAL INVT PLC *W EXP 03/19/202 | 120,910 | 110,215 | -10,695 | 5 | 2 | 0.00% | -3 |
| ISHARES INC | 39,746 | 41,800 | +2,054 | 1,366 | 1,347 | 1.21% | -19 |
| ABBOTT LABORATORIES | 7,222 | 7,222 | 0 | 741 | 655 | 0.59% | -86 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 1,387,899 | 0 | -1,387,899 | 253 | 0 | — | -253 |
| SANUWAVE HEALTH INC(SNWV) | 37,184 | 38,434 | +1,250 | 643 | 384 | 0.34% | -259 |