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CIK 0002082460 • 6 13F filings • Aug 27, 2025 – Oct 9, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $967K | 0.8% | 7,222 SH | New |
| ABBVIE INC | COM | $3.1M | 2.6%Prev: 3.0% | 13,266 SH | Decreased+49 SH |
| ALPHABET INC | CAP STK CL C | $244K | 0.2%Prev: 0.3% | 1,000 SH | Decreased |
| APPLE INC | COM | $1.8M | 1.6%Prev: 1.7% | 7,118 SH | Decreased+470 SH |
| COCA COLA CO | COM | $218K | 0.2%Prev: 0.2% | 3,292 SH | Decreased+139 SH |
| IDAHO STRATEGIC RESOURCES | COM NEW | $228K | 0.2% | 6,740 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $3.2M | 2.7%Prev: 2.2% | 64,224 SH | Increased+16,006 SH |
| ISHARES INC | EMNG MKTS EQT | $1.5M | 1.3%Prev: 1.5% | 26,433 SH | Decreased+3,956 SH |
| ISHARES TR | INTERNATIONAL SL | $857K | 0.7%Prev: 0.7% | 20,845 SH | Increased+1,931 SH |
| ISHARES TR | INTL EQTY FACTOR | $2.4M | 2.0%Prev: 2.2% | 65,976 SH | Decreased+6,260 SH |
| ISHARES TR | MSCI USA MMENTM | $264K | 0.2%Prev: 0.3% | 1,029 SH | Decreased+3 SH |
| ISHARES TR | MSCI USA QUALITY | $2.3M | 2.0% | 34,663 SH | New |
| IZEA WORLDWIDE INC | COM NEW | $52K | 0.0% | 13,900 SH | New |
| JOHNSON & JOHNSON | COM | $917K | 0.8%Prev: 1.1% | 4,946 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $306K | 0.3% | 971 SH | New |
| MICROSOFT CORP | COM | $543K | 0.5%Prev: 0.4% | 1,048 SH | Increased |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | $18K | 0.0% | 123,100 SH | New |
| SANARA MEDTECH INC | COM | $3.6M | 3.1%Prev: 2.7% | 114,581 SH | Increased-14,871 SH |
| SANUWAVE HEALTH INC | COM | $1.8M | 1.5%Prev: 0.3% | 46,924 SH | Increased+8,490 SH |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | $1.9M | 1.6% | 20,314 SH | New |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | $6.8M | 5.9% | 3,700,362 SH | New |
| UNITED HOMES GROUP INC | CL A | $3.4M | 2.9% | 829,782 SH | New |
| VISA INC | COM CL A | $203K | 0.2%Prev: 0.2% | 595 SH | Decreased |
| WISDOMTREE INC | COM | $224K | 0.2%Prev: 0.2% | 16,140 SH | Decreased+500 SH |
| WISDOMTREE TR | DYNAMIC INTL SML | $9.9M | 8.5%Prev: 9.0% | 235,346 SH | Decreased+7,778 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $4.7M | 4.0%Prev: 4.6% | 102,608 SH | Decreased+6,520 SH |
| WISDOMTREE TR | EMG MKTS SMCAP | $6.8M | 5.9%Prev: 6.8% | 119,601 SH | Decreased+1,661 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $20.0M | 17.2%Prev: 21.8% | 398,700 SH | Decreased-84,020 SH |
| WISDOMTREE TR | GLB HIGH DIV FD | $5.5M | 4.7%Prev: 5.7% | 91,082 SH | Decreased-1,019 SH |
| WISDOMTREE TR | INTL SMCAP DIV | $847K | 0.7%Prev: 0.8% | 10,652 SH | Decreased+11 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $1.6M | 1.3%Prev: 1.3% | 34,132 SH | Increased+6,377 SH |
| WISDOMTREE TR | ITL HIGH DIV FD | $7.3M | 6.3%Prev: 7.2% | 149,473 SH | Decreased+1,507 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $9.7M | 8.3%Prev: 8.7% | 96,135 SH | Decreased+10,421 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $1.6M | 1.3%Prev: 1.2% | 17,611 SH | Increased+3,192 SH |
| WISDOMTREE TR | US S CAP QTY DIV | $4.1M | 3.5%Prev: 3.2% | 81,250 SH | Increased+20,108 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $7.7M | 6.6%Prev: 5.3% | 229,113 SH | Increased+82,443 SH |
| 13F-HR |
| 0001754960-25-000680 |
| $116.6M |
| View |
| Jul 17, 2026 | Q2 2026 | 13F-HR | 0001754960-26-000551 | $111.7M | View |
| Aug 27, 2025 | Q2 2025 | 13F-HR | 0001754960-25-000623 | $106.0M | View |
| Apr 17, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000270 | $104.3M | View |