Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 3,624,605 | 3,700,362 | +75,757 | 2,320 | 6,846 | 5.87% | +4,526 |
| UNITED HOMES GROUP INC CL A | 450,500 | 829,782 | +379,282 | 1,306 | 3,427 | 2.94% | +2,121 |
| INVESCO EXCH TRADED FD TR II | 34,907 | 64,224 | +29,317 | 2,108 | 3,176 | 2.72% | +1,068 |
| WISDOMTREE TR(WT) | 234,131 | 235,346 | +1,215 | 9,248 | 9,870 | 8.47% | +622 |
| ABBVIE INC(ABBV) | 13,266 | 13,266 | 0 | 2,462 | 3,072 | 2.64% | +609 |
| WISDOMTREE TR(WT) | 148,134 | 149,473 | +1,339 | 6,864 | 7,347 | 6.30% | +483 |
| WISDOMTREE TR(WT) | 228,427 | 229,113 | +686 | 7,255 | 7,717 | 6.62% | +462 |
| APPLE INC(AAPL) | 7,099 | 7,118 | +19 | 1,457 | 1,812 | 1.55% | +356 |
| ALPHABET INC(GOOG) | 0 | 1,000 | +1,000 | 0 | 244 | 0.21% | +244 |
| SANARA MEDTECH INC(SMTI) | 119,663 | 114,581 | -5,082 | 3,397 | 3,636 | 3.12% | +238 |
| WISDOMTREE TR(WT) | 98,470 | 96,135 | -2,335 | 9,451 | 9,686 | 8.31% | +234 |
| VISA INC(V) | 0 | 595 | +595 | 0 | 203 | 0.17% | +203 |
| ISHARES TR | 34,907 | 34,663 | -244 | 2,108 | 2,275 | 1.95% | +168 |
| JOHNSON & JOHNSON(JNJ) | 4,946 | 4,946 | 0 | 756 | 917 | 0.79% | +162 |
| WISDOMTREE TR(WT) | 93,400 | 91,082 | -2,318 | 5,334 | 5,478 | 4.70% | +143 |
| ISHARES TR INTL EQTY FACTOR | 65,845 | 65,976 | +131 | 2,254 | 2,369 | 2.03% | +115 |
| ISHARES INC EMNG MKTS EQT | 26,697 | 26,433 | -264 | 1,390 | 1,496 | 1.28% | +105 |
| WISDOMTREE TR(WT) | 121,797 | 119,601 | -2,196 | 6,728 | 6,829 | 5.86% | +101 |
| WISDOMTREE TR(WT) | 85,161 | 81,250 | -3,911 | 3,964 | 4,061 | 3.48% | +97 |
| SPDR SERIES TRUST ST STR SP600GRWO | 20,509 | 20,314 | -195 | 1,820 | 1,916 | 1.64% | +96 |
| SANUWAVE HEALTH INC(SNWV) | 51,605 | 46,924 | -4,681 | 1,696 | 1,759 | 1.51% | +63 |
| IZEA WORLDWIDE INC(IZEA) | 0 | 13,900 | +13,900 | 0 | 52 | 0.04% | +52 |
| WISDOMTREE TR(WT) | 103,181 | 102,608 | -573 | 4,673 | 4,719 | 4.05% | +46 |
| WISDOMTREE INC(WT) | 16,140 | 16,140 | 0 | 186 | 224 | 0.19% | +39 |
| ISHARES TR INTERNATIONAL SL | 21,124 | 20,845 | -279 | 819 | 857 | 0.74% | +38 |
| WISDOMTREE TR(WT) | 10,853 | 10,652 | -201 | 815 | 847 | 0.73% | +32 |
| MICROSOFT CORP(MSFT) | 1,041 | 1,048 | +7 | 518 | 543 | 0.47% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 971 | 971 | 0 | 282 | 306 | 0.26% | +25 |
| ISHARES TR MSCI USA MMENTM | 1,039 | 1,029 | -10 | 250 | 264 | 0.23% | +14 |
| WISDOMTREE TR(WT) | 18,685 | 17,611 | -1,074 | 1,565 | 1,567 | 1.34% | +2 |
| WISDOMTREE TR(WT) | 34,896 | 34,132 | -764 | 1,572 | 1,573 | 1.35% | +1 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 102,500 | 123,100 | +20,600 | 20 | 18 | 0.02% | -2 |
| COCA COLA CO(KO) | 3,292 | 3,292 | 0 | 233 | 218 | 0.19% | -15 |
| ABBOTT LABS | 7,222 | 7,222 | 0 | 982 | 967 | 0.83% | -15 |
| IDAHO STRATEGIC RESOURCES(IDR) | 25,085 | 6,740 | -18,345 | 328 | 228 | 0.20% | -100 |
| WISDOMTREE TR(WT) | 414,856 | 398,700 | -16,156 | 20,871 | 20,043 | 17.20% | -829 |