Location: Oak Brook, IL
CIK: 0002082460 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 17, 2026
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 482,720 (+4.3%) | $24.3M (+4.3%) | 21.8% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| DES | WISDOMTREE TR | 146,670 (+4.3%) | $5.967M (+18.1%) | 5.3% | $32.13 | — | US SMALLCAP DIVD | 97717W604 |
| DDLS | WISDOMTREE TR | 227,568 (+2.2%) | $10.02M (+3.6%) | 9.0% | $39.60 | — | DYNAMIC INTL SML | 97717X271 |
| DEW | WISDOMTREE TR | 92,101 (+1.2%) | $6.327M (+4.8%) | 5.7% | $57.57 | — | GLB HIGH DIV FD | 97717W877 |
| SNWV | SANUWAVE HEALTH INC | 38,434 (+3.4%) | $384K (-40.2%) | 0.3% | $29.56 | — | COM | 80303D305 |
| DTH | WISDOMTREE TR | 147,966 (+2.2%) | $8.006M (+2.3%) | 7.2% | $46.50 | — | ITL HIGH DIV FD | 97717W802 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,606 (+3.3%) | $576K (+12.3%) | 0.5% | $66.93 | — | LARGE CAP VALUE | 46137V738 |
| DVYE | ISHARES INC | 41,800 (+5.2%) | $1.347M (-1.4%) | 1.2% | $32.18 | — | EM MKTS DIV ETF | 464286319 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UHGWW | UNITED HOMES GROUP INC | 1,387,899 | $253K | 0.2% | $0.66 | — | — | 91060H116 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMTI | SANARA MEDTECH INC | 129,452 (-5.4%) | $3.054M (+29.8%) | 2.7% | $29.24 | — | COM | 79957L100 |
| GARP | ISHARES TR | 29,683 (-1.4%) | $2.45M (+27.2%) | 2.2% | $60.38 | — | MSCI US GARP ETF | 46436E403 |
| JSMD | JANUS DETROIT STR TR | 15,109 (-1.5%) | $1.53M (+25.7%) | 1.4% | $81.56 | — | HENDERSN SML ETF | 47103U209 |
| EMGF | ISHARES INC | 22,477 (-1.2%) | $1.647M (+19.8%) | 1.5% | $52.07 | — | EMNG MKTS EQT | 46434G889 |
| DGRS | WISDOMTREE TR | 61,142 (-7.8%) | $3.629M (+3.4%) | 3.2% | $46.55 | — | US S CAP QTY DIV | 97717X651 |
| AAPL | APPLE INC | 6,648 (-6.6%) | $1.924M (+6.5%) | 1.7% | $201.41 | — | COM | 037833100 |
| SLYG | SPDR SERIES TRUST | 4,327 (-3.1%) | $515K (+19.4%) | 0.5% | $88.92 | — | ST STR SP600GRWO | 78464A201 |
| INTF | ISHARES TR | 59,716 (-1.6%) | $2.446M (+3.5%) | 2.2% | $34.23 | — | INTL EQTY FACTOR | 46434V274 |
| DGRW | WISDOMTREE TR | 14,419 (-3.0%) | $1.379M (+5.6%) | 1.2% | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| IHDG | WISDOMTREE TR | 27,755 (-5.6%) | $1.454M (+2.7%) | 1.3% | $45.05 | — | ITL HDG QTLY DIV | 97717X594 |
| ISCF | ISHARES TR | 18,914 (-1.9%) | $819K (+1.6%) | 0.7% | $38.77 | — | INTERNATIONAL SL | 46434V266 |
| SPHD | INVESCO EXCH TRADED FD TR II | 48,218 (-2.6%) | $2.451M (-0.1%) | 2.2% | $47.56 | — | S&P500 HDL VOL | 46138E362 |
| MRNOW | MURANO GLOBAL INVT PLC | 110,215 (-8.8%) | $1,642 (-66.0%) | 0.0% | $0.19 | — | *W EXP 03/19/202 | G63369113 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGS | WISDOMTREE TR | 117,940 | $7.632M | 6.8% | $55.24 | — | EMG MKTS SMCAP | 97717W281 |
| ABBV | ABBVIE INC | 13,217 | $3.326M | 3.0% | $182.67 | — | COM | 00287Y109 |
| DEM | WISDOMTREE TR | 96,088 | $5.169M | 4.6% | $45.29 | — | EMER MKT HIGH FD | 97717W315 |
| DHS | WISDOMTREE TR | 85,714 | $9.744M | 8.7% | $95.98 | — | US HIGH DIVIDEND | 97717W208 |
| MTUM | ISHARES TR | 1,026 | $352K | 0.3% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| ABT | ABBOTT LABORATORIES | 7,222 | $655K | 0.6% | $130.60 | — | COM | 002824100 |
| GOOG | ALPHABET INC | 1,000 | $353K | 0.3% | $209.93 | — | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,946 | $1.256M | 1.1% | $150.84 | — | COM | 478160104 |
| WT | WISDOMTREE INC | 15,640 | $265K | 0.2% | $9.36 | — | COM | 97717P104 |
| MAR | MARRIOTT INTL INC NEW | 700 | $259K | 0.2% | $285.32 | — | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO | 815 | $267K | 0.2% | $252.67 | — | COM | 46625H100 |
| DLS | WISDOMTREE TR | 10,641 | $892K | 0.8% | $75.19 | — | INTL SMCAP DIV | 97717W760 |
| KO | COCA COLA CO | 3,153 | $256K | 0.2% | $69.79 | — | COM | 191216100 |
| MSFT | MICROSOFT CORP | 1,048 | $391K | 0.4% | $432.38 | — | COM | 594918104 |