Location: Oak Brook, IL
CIK: 0002082460 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Aug 27, 2025
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 414,856 | $20.87M | 19.7% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| DHS | WISDOMTREE TR | 98,470 | $9.451M | 8.9% | $95.98 | — | US HIGH DIVIDEND | 97717W208 |
| DDLS | WISDOMTREE TR | 234,131 | $9.248M | 8.7% | $39.50 | — | DYNAMIC INTL SML | 97717X271 |
| DES | WISDOMTREE TR | 228,427 | $7.255M | 6.8% | $31.76 | — | US SMALLCAP DIVD | 97717W604 |
| DTH | WISDOMTREE TR | 148,134 | $6.864M | 6.5% | $46.33 | — | ITL HIGH DIV FD | 97717W802 |
| DGS | WISDOMTREE TR | 121,797 | $6.728M | 6.3% | $55.24 | — | EMG MKTS SMCAP | 97717W281 |
| DEW | WISDOMTREE TR | 93,400 | $5.334M | 5.0% | $57.11 | — | GLB HIGH DIV FD | 97717W877 |
| DEM | WISDOMTREE TR | 103,181 | $4.673M | 4.4% | $45.29 | — | EMER MKT HIGH FD | 97717W315 |
| DGRS | WISDOMTREE TR | 85,161 | $3.964M | 3.7% | $46.55 | — | US S CAP QTY DIV | 97717X651 |
| SMTI | SANARA MEDTECH INC | 119,663 | $3.397M | 3.2% | $29.98 | 0.0% | COM | 79957L100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 65,041 | $3.093M | 2.9% | $47.56 | — | S&P500 HDL VOL | 46138E362 |
| ABBV | ABBVIE INC | 13,266 | $2.462M | 2.3% | $182.67 | 0.0% | COM | 00287Y109 |
| UHGWW | UNITED HOMES GROUP INC | 3,624,605 | $2.32M | 2.2% | $0.64 | — | *W EXP 03/30/202 | 91060H116 |
| INTF | ISHARES TR | 65,845 | $2.254M | 2.1% | $34.23 | — | INTL EQTY FACTOR | 46434V274 |
| GARP | ISHARES TR | 34,907 | $2.108M | 2.0% | $60.38 | — | MSCI USA QUALITY | 46436E403 |
| SLYG | SPDR SERIES TRUST | 20,509 | $1.82M | 1.7% | $88.75 | — | S&P 600 SMCP GRW | 78464A201 |
| SNWV | SANUWAVE HEALTH INC | 51,605 | $1.696M | 1.6% | $30.21 | 0.0% | COM | 80303D305 |
| IHDG | WISDOMTREE TR | 34,896 | $1.572M | 1.5% | $45.05 | — | ITL HDG QTLY DIV | 97717X594 |
| DGRW | WISDOMTREE TR | 18,685 | $1.565M | 1.5% | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 7,099 | $1.457M | 1.4% | $201.41 | 0.0% | COM | 037833100 |
| EMGF | ISHARES INC | 26,697 | $1.39M | 1.3% | $52.07 | — | EMNG MKTS EQT | 46434G889 |
| UHG | UNITED HOMES GROUP INC | 450,500 | $1.306M | 1.2% | $2.60 | 0.0% | CL A | 91060H108 |
| ABT | ABBOTT LABS | 7,222 | $982K | 0.9% | $130.60 | 0.0% | COM | 002824100 |
| ISCF | ISHARES TR | 21,124 | $819K | 0.8% | $38.77 | — | INTERNATIONAL SL | 46434V266 |
| DLS | WISDOMTREE TR | 10,853 | $815K | 0.8% | $75.11 | — | INTL SMCAP DIV | 97717W760 |
| JNJ | JOHNSON & JOHNSON | 4,946 | $756K | 0.7% | $150.84 | 0.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,041 | $518K | 0.5% | $432.38 | 0.0% | COM | 594918104 |
| IDR | IDAHO STRATEGIC RESOURCES | 25,085 | $328K | 0.3% | $14.72 | 0.0% | COM NEW | 645827205 |
| JPM | JPMORGAN CHASE & CO. | 971 | $282K | 0.3% | $252.67 | 0.0% | COM | 46625H100 |
| MTUM | ISHARES TR | 1,039 | $250K | 0.2% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| KO | COCA COLA CO | 3,292 | $233K | 0.2% | $69.79 | 0.0% | COM | 191216100 |
| WT | WISDOMTREE INC | 16,140 | $186K | 0.2% | $9.36 | 0.0% | COM | 97717P104 |
| MRNOW | MURANO GLOBAL INVTS PLC | 102,500 | $19,988 | 0.0% | $0.20 | — | *W EXP 03/19/202 | G63369113 |