Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 414,856 | 398,700 | -16,156 | $20.87M | $20.04M | 17.20% | -$828.7K |
| WisdomTree, Inc.DYNAMIC INTL SML(WT) | 234,131 | 235,346 | +1,215 | $9.25M | $9.87M | 8.47% | +$622.2K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 98,470 | 96,135 | -2,335 | $9.45M | $9.69M | 8.31% | +$234.4K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 228,427 | 229,113 | +686 | $7.25M | $7.72M | 6.62% | +$461.7K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 148,134 | 149,473 | +1,339 | $6.86M | $7.35M | 6.30% | +$483.3K |
| United Homes Group IncW EXP 03 30 202 *W EXP 03/30/202 | 3,624,605 | 3,700,362 | +75,757 | $2.32M | $6.85M | 5.87% | +$4.53M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 121,797 | 119,601 | -2,196 | $6.73M | $6.83M | 5.86% | +$101.2K |
| WisdomTree, Inc.GLB HIGH DIV FD(WT) | 93,400 | 91,082 | -2,318 | $5.33M | $5.48M | 4.70% | +$143.3K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 103,181 | 102,608 | -573 | $4.67M | $4.72M | 4.05% | +$45.9K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 85,161 | 81,250 | -3,911 | $3.96M | $4.06M | 3.48% | +$96.6K |
| Sanara MedTech Inc.(SMTI) | 119,663 | 114,581 | -5,082 | $3.40M | $3.64M | 3.12% | +$238.4K |
| United Homes Group IncCL A CL A | 450,500 | 829,782 | +379,282 | $1.31M | $3.43M | 2.94% | +$2.12M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 65,041 | 64,224 | -817 | $3.09M | $3.18M | 2.72% | +$82.5K |
| AbbVie Inc.(ABBV) | 13,266 | 13,266 | 0 | $2.46M | $3.07M | 2.64% | +$609.2K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 65,845 | 65,976 | +131 | $2.25M | $2.37M | 2.03% | +$115.3K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 34,907 | 34,663 | -244 | $2.11M | $2.28M | 1.95% | +$167.6K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 20,509 | 20,314 | -195 | $1.82M | $1.92M | 1.64% | +$95.6K |
| Apple Inc.(AAPL) | 7,099 | 7,118 | +19 | $1.46M | $1.81M | 1.55% | +$356.0K |
| SANUWAVE Health, Inc.(SNWV) | 51,605 | 46,924 | -4,681 | $1.70M | $1.76M | 1.51% | +$63.0K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 34,896 | 34,132 | -764 | $1.57M | $1.57M | 1.35% | +$738 |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 18,685 | 17,611 | -1,074 | $1.56M | $1.57M | 1.34% | +$2.0K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 26,697 | 26,433 | -264 | $1.39M | $1.50M | 1.28% | +$105.5K |
| Abbott Labs | 7,222 | 7,222 | 0 | $982.2K | $967.3K | 0.83% | -$14.9K |
| Johnson & Johnson(JNJ) | 4,946 | 4,946 | 0 | $755.5K | $917.1K | 0.79% | +$161.6K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 21,124 | 20,845 | -279 | $819.0K | $857.3K | 0.74% | +$38.3K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 10,853 | 10,652 | -201 | $815.2K | $846.9K | 0.73% | +$31.8K |
| Microsoft Corporation(MSFT) | 1,041 | 1,048 | +7 | $517.9K | $542.9K | 0.47% | +$25.0K |
| JPMorgan Chase & Co.(JPM) | 971 | 971 | 0 | $281.6K | $306.4K | 0.26% | +$24.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,039 | 1,029 | -10 | $249.7K | $263.9K | 0.23% | +$14.2K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,000 | +1,000 | $0 | $243.6K | 0.21% | +$243.6K |
| Idaho Strategic Resources, Inc.(IDR) | 25,085 | 6,740 | -18,345 | $328.1K | $227.7K | 0.20% | -$100.4K |
| WisdomTree, Inc.(WT) | 16,140 | 16,140 | 0 | $185.8K | $224.3K | 0.19% | +$38.6K |
| The Coca-Cola Company(KO) | 3,292 | 3,292 | 0 | $232.9K | $218.3K | 0.19% | -$14.6K |
| Visa Inc.CL A(V) | 0 | 595 | +595 | $0 | $203.1K | 0.17% | +$203.1K |
| IZEA Worldwide, Inc.(IZEA) | 0 | 13,900 | +13,900 | $0 | $51.7K | 0.04% | +$51.7K |
| Murano Global Invts PlcW EXP 03 19 202 *W EXP 03/19/202 | 102,500 | 123,100 | +20,600 | $20.0K | $18.0K | 0.02% | -$2.0K |