Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 398,700 | 448,805 | +50,105 | $20.04M | $22.58M | 21.34% | +$2.54M |
| WisdomTree, Inc.DYNAMIC INTL SML(WT) | 235,346 | 228,578 | -6,768 | $9.87M | $9.82M | 9.28% | -$46.1K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 96,135 | 92,477 | -3,658 | $9.69M | $9.42M | 8.90% | -$269.6K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 149,473 | 147,723 | -1,750 | $7.35M | $7.62M | 7.20% | +$276.3K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 119,601 | 118,279 | -1,322 | $6.83M | $6.77M | 6.40% | -$58.9K |
| WisdomTree, Inc.GLB HIGH DIV FD(WT) | 91,082 | 87,788 | -3,294 | $5.48M | $5.41M | 5.11% | -$70.7K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 229,113 | 146,631 | -82,482 | $7.72M | $4.90M | 4.63% | -$2.81M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 102,608 | 98,514 | -4,094 | $4.72M | $4.60M | 4.35% | -$117.4K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 81,250 | 74,952 | -6,298 | $4.06M | $3.72M | 3.51% | -$341.9K |
| Sanara MedTech Inc.(SMTI) | 114,581 | 134,934 | +20,353 | $3.64M | $3.15M | 2.98% | -$484.9K |
| AbbVie Inc.(ABBV) | 13,266 | 13,217 | -49 | $3.07M | $3.02M | 2.85% | -$51.6K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 64,224 | 50,327 | -13,897 | $3.18M | $2.42M | 2.28% | -$760.2K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 65,976 | 60,491 | -5,485 | $2.37M | $2.28M | 2.16% | -$85.7K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 34,663 | 29,889 | -4,774 | $2.28M | $2.04M | 1.92% | -$239.8K |
| Apple Inc.(AAPL) | 7,118 | 7,118 | 0 | $1.81M | $1.94M | 1.83% | +$122.6K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 34,132 | 30,781 | -3,351 | $1.57M | $1.50M | 1.41% | -$75.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 17,611 | 15,839 | -1,772 | $1.57M | $1.42M | 1.34% | -$150.2K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 26,433 | 22,748 | -3,685 | $1.50M | $1.32M | 1.24% | -$179.6K |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 0 | 15,266 | +15,266 | $0 | $1.25M | 1.18% | +$1.25M |
| SANUWAVE Health, Inc.(SNWV) | 46,924 | 38,384 | -8,540 | $1.76M | $1.15M | 1.08% | -$613.3K |
| United Homes Group IncW EXP 03 30 202 *W EXP 03/30/202 | 3,700,362 | 3,438,275 | -262,087 | $6.85M | $1.13M | 1.07% | -$5.71M |
| Johnson & Johnson(JNJ) | 4,946 | 4,946 | 0 | $917.1K | $1.02M | 0.97% | +$106.5K |
| Abbott Labs | 7,222 | 7,222 | 0 | $967.3K | $904.8K | 0.85% | -$62.5K |
| United Homes Group IncCL A CL A | 829,782 | 579,149 | -250,633 | $3.43M | $903.5K | 0.85% | -$2.52M |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 10,652 | 10,502 | -150 | $846.9K | $850.8K | 0.80% | +$3.8K |
| Ishares IncEM MKTS DIV ETF | 0 | 27,227 | +27,227 | $0 | $848.4K | 0.80% | +$848.4K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 20,845 | 19,298 | -1,547 | $857.3K | $800.5K | 0.76% | -$56.8K |
| Microsoft Corporation(MSFT) | 1,048 | 1,048 | 0 | $542.9K | $506.9K | 0.48% | -$36.0K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 0 | 7,078 | +7,078 | $0 | $470.8K | 0.44% | +$470.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 20,314 | 4,372 | -15,942 | $1.92M | $411.8K | 0.39% | -$1.50M |
| Alphabet Inc.CL C(GOOG) | 1,000 | 1,000 | 0 | $243.6K | $313.8K | 0.30% | +$70.3K |
| JPMorgan Chase & Co.(JPM) | 971 | 846 | -125 | $306.4K | $272.7K | 0.26% | -$33.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,029 | 1,029 | 0 | $263.9K | $257.6K | 0.24% | -$6.3K |
| The Coca-Cola Company(KO) | 3,292 | 3,193 | -99 | $218.3K | $223.2K | 0.21% | +$4.9K |
| Marriott International, Inc.CL A(MAR) | 0 | 700 | +700 | $0 | $217.2K | 0.21% | +$217.2K |
| Visa Inc.CL A(V) | 595 | 595 | 0 | $203.1K | $208.7K | 0.20% | +$5.6K |
| WisdomTree, Inc.(WT) | 16,140 | 15,640 | -500 | $224.3K | $190.7K | 0.18% | -$33.7K |
| Murano Global Invts PlcW EXP 03 19 202 *W EXP 03/19/202 | 123,100 | 123,100 | 0 | $18.0K | $3.2K | 0.00% | -$14.7K |
| IZEA Worldwide, Inc.(IZEA) | 13,900 | 0 | -13,900 | $51.7K | $0 | — | -$51.7K |
| Idaho Strategic Resources, Inc.(IDR) | 6,740 | 0 | -6,740 | $227.7K | $0 | — | -$227.7K |