Location: Oak Brook, IL
CIK: 0002082460 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 463,001 | $23.31M | 22.3% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| DDLS | WISDOMTREE TR | 222,585 | $9.674M | 9.3% | $39.50 | — | DYNAMIC INTL SML | 97717X271 |
| DHS | WISDOMTREE TR | 85,517 | $9.34M | 9.0% | $95.98 | — | US HIGH DIVIDEND | 97717W208 |
| DTH | WISDOMTREE TR | 144,758 | $7.83M | 7.5% | $46.33 | — | ITL HIGH DIV FD | 97717W802 |
| DGS | WISDOMTREE TR | 117,185 | $7.043M | 6.8% | $55.24 | — | EMG MKTS SMCAP | 97717W281 |
| DEW | WISDOMTREE TR | 91,036 | $6.038M | 5.8% | $57.44 | — | GLB HIGH DIV FD | 97717W877 |
| DES | WISDOMTREE TR | 140,617 | $5.054M | 4.8% | $31.76 | — | US SMALLCAP DIVD | 97717W604 |
| DEM | WISDOMTREE TR | 95,610 | $4.751M | 4.6% | $45.29 | — | EMER MKT HIGH FD | 97717W315 |
| DGRS | WISDOMTREE TR | 66,289 | $3.511M | 3.4% | $46.55 | — | US S CAP QTY DIV | 97717X651 |
| ABBV | ABBVIE INC | 13,230 | $2.877M | 2.8% | $182.67 | +21.8% | COM | 00287Y109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 49,481 | $2.455M | 2.4% | $47.56 | — | S&P500 HDL VOL | 46138E362 |
| INTF | ISHARES TR | 60,665 | $2.364M | 2.3% | $34.23 | — | INTL EQTY FACTOR | 46434V274 |
| SMTI | SANARA MEDTECH INC | 136,899 | $2.352M | 2.3% | $29.24 | -26.3% | COM | 79957L100 |
| GARP | ISHARES TR | 30,107 | $1.926M | 1.8% | $60.38 | — | MSCI USA QUALITY | 46436E403 |
| AAPL | APPLE INC | 7,118 | $1.807M | 1.7% | $201.41 | +30.5% | COM | 037833100 |
| IHDG | WISDOMTREE TR | 29,395 | $1.415M | 1.4% | $45.05 | — | ITL HDG QTLY DIV | 97717X594 |
| EMGF | ISHARES INC | 22,754 | $1.375M | 1.3% | $52.07 | — | EMNG MKTS EQT | 46434G889 |
| DVYE | ISHARES INC | 39,746 | $1.366M | 1.3% | $32.17 | — | EM MKTS DIV ETF | 464286319 |
| DGRW | WISDOMTREE TR | 14,870 | $1.306M | 1.3% | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| JSMD | JANUS DETROIT STR TR | 15,335 | $1.217M | 1.2% | $81.56 | — | HENDERSN SML ETF | 47103U209 |
| JNJ | JOHNSON & JOHNSON | 4,946 | $1.209M | 1.2% | $150.84 | +51.1% | COM | 478160104 |
| DLS | WISDOMTREE TR | 10,641 | $867K | 0.8% | $75.19 | — | INTL SMCAP DIV | 97717W760 |
| ISCF | ISHARES TR | 19,277 | $806K | 0.8% | $38.77 | — | INTERNATIONAL SL | 46434V266 |
| ABT | ABBOTT LABORATORIES | 7,222 | $741K | 0.7% | $130.60 | -11.6% | COM | 002824100 |
| SNWV | SANUWAVE HEALTH INC | 37,184 | $643K | 0.6% | $30.21 | -11.8% | COM | 80303D305 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,364 | $513K | 0.5% | $66.64 | — | LARGE CAP VALUE | 46137V738 |
| SLYG | SPDR SERIES TRUST | 4,467 | $432K | 0.4% | $88.92 | — | STATE STREET SPD | 78464A201 |
| MSFT | MICROSOFT CORP | 1,053 | $390K | 0.4% | $432.38 | +0.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,000 | $287K | 0.3% | $209.93 | +54.2% | CAP STK CL C | 02079K107 |
| UHGWW | UNITED HOMES GROUP INC | 1,387,899 | $253K | 0.2% | $0.66 | — | *W EXP 03/30/202 | 91060H116 |
| MTUM | ISHARES TR | 1,026 | $246K | 0.2% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| KO | COCA COLA CO | 3,153 | $240K | 0.2% | $69.79 | +7.1% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 814 | $240K | 0.2% | $252.67 | +23.3% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 700 | $229K | 0.2% | $285.32 | +15.9% | CL A | 571903202 |
| WT | WISDOMTREE INC | 15,640 | $228K | 0.2% | $9.36 | +65.9% | COM | 97717P104 |
| MRNOW | MURANO GLOBAL INVTS PLC | 120,910 | $4,836 | 0.0% | $0.19 | — | *W EXP 03/19/202 | G63369113 |