Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 229,801 | 248,765 | +18,964 | 15,167 | 16,799 | 16.53% | +1,632 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,554 | +6,554 | 0 | 1,076 | 1.06% | +1,076 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 91,904 | 95,835 | +3,931 | 2,579 | 2,889 | 2.84% | +311 |
| SCHWAB STRATEGIC TR | 0 | 7,261 | +7,261 | 0 | 223 | 0.22% | +223 |
| ISHARES TR | 73,424 | 75,146 | +1,722 | 7,334 | 7,460 | 7.34% | +126 |
| ISHARES GOLD TR(IAU) | 4,654 | 4,654 | 0 | 378 | 410 | 0.40% | +33 |
| ISHARES TR | 21,441 | 21,808 | +367 | 2,297 | 2,315 | 2.28% | +18 |
| VANGUARD INDEX FDS | 2,131 | 2,131 | 0 | 407 | 418 | 0.41% | +11 |
| SCHWAB STRATEGIC TR | 8,590 | 8,688 | +98 | 207 | 215 | 0.21% | +9 |
| ISHARES TR | 6,747 | 6,747 | 0 | 648 | 655 | 0.64% | +7 |
| SCHWAB STRATEGIC TR | 12,502 | 12,766 | +264 | 292 | 296 | 0.29% | +4 |
| GAMESQUARE HLDGS INC(GAME) | 12,000 | 12,000 | 0 | 5 | 3 | 0.00% | -1 |
| FIDELITY COVINGTON TRUST | 4,543 | 4,580 | +37 | 258 | 253 | 0.25% | -5 |
| APPLE INC(AAPL) | 1,050 | 1,095 | +45 | 285 | 278 | 0.27% | -8 |
| SCHWAB STRATEGIC TR | 11,950 | 12,098 | +148 | 322 | 310 | 0.31% | -11 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 15,740 | 15,740 | 0 | 577 | 565 | 0.56% | -11 |
| ISHARES TR | 6,013 | 5,683 | -330 | 287 | 269 | 0.26% | -18 |
| ISHARES TR | 3,394 | 3,394 | 0 | 505 | 483 | 0.48% | -21 |
| ISHARES TR | 8,314 | 8,062 | -252 | 670 | 641 | 0.63% | -29 |
| FORD MTR CO(F) | 16,400 | 13,700 | -2,700 | 215 | 158 | 0.16% | -57 |
| VANGUARD INDEX FDS | 1,425 | 1,425 | 0 | 695 | 622 | 0.61% | -73 |
| AMAZON COM INC(AMZN) | 2,562 | 2,304 | -258 | 591 | 480 | 0.47% | -112 |
| ISHARES TR | 18,176 | 17,434 | -742 | 2,071 | 1,942 | 1.91% | -129 |
| ALPHABET INC(GOOG) | 1,741 | 1,424 | -317 | 545 | 409 | 0.40% | -135 |
| ISHARES TR | 13,764 | 11,973 | -1,791 | 1,654 | 1,488 | 1.46% | -166 |
| ISHARES TR | 10,107 | 10,022 | -85 | 3,774 | 3,573 | 3.52% | -201 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 428 | 0 | -428 | 206 | 0 | — | -206 |
| ISHARES INC CORE MSCI EMKT | 32,648 | 27,249 | -5,399 | 2,195 | 1,901 | 1.87% | -294 |
| ISHARES TR | 81,543 | 84,945 | +3,402 | 55,852 | 55,487 | 54.60% | -365 |