Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 398,700 | 448,805 | +50,105 | 20,043 | 22,584 | 21.34% | +2,541 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 15,266 | +15,266 | 0 | 1,245 | 1.18% | +1,245 |
| ISHARES INC | 0 | 27,227 | +27,227 | 0 | 848 | 0.80% | +848 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 7,078 | +7,078 | 0 | 471 | 0.44% | +471 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 4,372 | +4,372 | 0 | 412 | 0.39% | +412 |
| WISDOMTREE TR(WT) | 149,473 | 147,723 | -1,750 | 7,347 | 7,623 | 7.20% | +276 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 700 | +700 | 0 | 217 | 0.21% | +217 |
| APPLE INC(AAPL) | 7,118 | 7,118 | 0 | 1,812 | 1,935 | 1.83% | +123 |
| JOHNSON & JOHNSON(JNJ) | 4,946 | 4,946 | 0 | 917 | 1,024 | 0.97% | +106 |
| ALPHABET INC(GOOG) | 1,000 | 1,000 | 0 | 244 | 314 | 0.30% | +70 |
| VISA INC(V) | 595 | 595 | 0 | 203 | 209 | 0.20% | +6 |
| COCA COLA CO(KO) | 3,292 | 3,193 | -99 | 218 | 223 | 0.21% | +5 |
| WISDOMTREE TR(WT) | 10,652 | 10,502 | -150 | 847 | 851 | 0.80% | +4 |
| ISHARES TR MSCI USA MMENTM | 1,029 | 1,029 | 0 | 264 | 258 | 0.24% | -6 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 123,100 | 123,100 | 0 | 18 | 3 | 0.00% | -15 |
| JPMORGAN CHASE & CO.(JPM) | 971 | 846 | -125 | 306 | 273 | 0.26% | -34 |
| WISDOMTREE INC(WT) | 16,140 | 15,640 | -500 | 224 | 191 | 0.18% | -34 |
| MICROSOFT CORP(MSFT) | 1,048 | 1,048 | 0 | 543 | 507 | 0.48% | -36 |
| WISDOMTREE TR(WT) | 235,346 | 228,578 | -6,768 | 9,870 | 9,824 | 9.28% | -46 |
| ABBVIE INC(ABBV) | 13,266 | 13,217 | -49 | 3,072 | 3,020 | 2.85% | -52 |
| IZEA WORLDWIDE INC | 13,900 | 0 | -13,900 | 52 | 0 | — | -52 |
| ISHARES TR INTERNATIONAL SL | 20,845 | 19,298 | -1,547 | 857 | 800 | 0.76% | -57 |
| WISDOMTREE TR(WT) | 119,601 | 118,279 | -1,322 | 6,829 | 6,770 | 6.40% | -59 |
| ABBOTT LABS | 7,222 | 7,222 | 0 | 967 | 905 | 0.85% | -62 |
| WISDOMTREE TR(WT) | 91,082 | 87,788 | -3,294 | 5,478 | 5,407 | 5.11% | -71 |
| WISDOMTREE TR(WT) | 34,132 | 30,781 | -3,351 | 1,573 | 1,498 | 1.41% | -75 |
| ISHARES TR INTL EQTY FACTOR | 65,976 | 60,491 | -5,485 | 2,369 | 2,284 | 2.16% | -86 |
| WISDOMTREE TR(WT) | 102,608 | 98,514 | -4,094 | 4,719 | 4,602 | 4.35% | -117 |
| WISDOMTREE TR(WT) | 17,611 | 15,839 | -1,772 | 1,567 | 1,416 | 1.34% | -150 |
| ISHARES INC EMNG MKTS EQT | 26,433 | 22,748 | -3,685 | 1,496 | 1,316 | 1.24% | -180 |
| IDAHO STRATEGIC RESOURCES | 6,740 | 0 | -6,740 | 228 | 0 | — | -228 |
| ISHARES TR | 34,663 | 29,889 | -4,774 | 2,275 | 2,035 | 1.92% | -240 |
| WISDOMTREE TR(WT) | 96,135 | 92,477 | -3,658 | 9,686 | 9,416 | 8.90% | -270 |
| WISDOMTREE TR(WT) | 81,250 | 74,952 | -6,298 | 4,061 | 3,719 | 3.51% | -342 |
| SANARA MEDTECH INC | 114,581 | 134,934 | +20,353 | 3,636 | 3,151 | 2.98% | -485 |
| SANUWAVE HEALTH INC | 46,924 | 38,384 | -8,540 | 1,759 | 1,145 | 1.08% | -613 |
| INVESCO EXCH TRADED FD TR II | 64,224 | 50,327 | -13,897 | 3,176 | 2,416 | 2.28% | -760 |
| SPDR SERIES TRUST ST STR SP600GRWO | 20,314 | 0 | -20,314 | 1,916 | 0 | — | -1,916 |
| UNITED HOMES GROUP INC CL A | 829,782 | 579,149 | -250,633 | 3,427 | 903 | 0.85% | -2,524 |
| WISDOMTREE TR(WT) | 229,113 | 146,631 | -82,482 | 7,717 | 4,905 | 4.63% | -2,812 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 3,700,362 | 3,438,275 | -262,087 | 6,846 | 1,134 | 1.07% | -5,711 |