Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 86,123 | 84,758 | -1,365 | 53,474 | 56,728 | 56.52% | +3,255 |
| ISHARES TR | 234,382 | 233,309 | -1,073 | 14,536 | 15,226 | 15.17% | +689 |
| ISHARES TR | 70,497 | 72,969 | +2,472 | 6,993 | 7,315 | 7.29% | +322 |
| ISHARES INC CORE MSCI EMKT | 33,537 | 33,492 | -45 | 2,013 | 2,208 | 2.20% | +195 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 92,434 | 93,992 | +1,558 | 2,378 | 2,567 | 2.56% | +189 |
| ALPHABET INC(GOOG) | 1,400 | 1,741 | +341 | 247 | 423 | 0.42% | +177 |
| ISHARES TR | 13,970 | 13,775 | -195 | 1,527 | 1,637 | 1.63% | +110 |
| APPLE INC(AAPL) | 1,352 | 1,352 | 0 | 277 | 344 | 0.34% | +67 |
| ISHARES TR | 21,087 | 21,299 | +212 | 2,203 | 2,268 | 2.26% | +65 |
| ISHARES TR | 17,917 | 18,177 | +260 | 2,007 | 2,070 | 2.06% | +63 |
| AMAZON COM INC(AMZN) | 2,282 | 2,562 | +280 | 501 | 563 | 0.56% | +62 |
| VANGUARD INDEX FDS | 1,425 | 1,425 | 0 | 625 | 683 | 0.68% | +59 |
| FORD MTR CO(F) | 13,700 | 16,400 | +2,700 | 149 | 196 | 0.20% | +47 |
| ISHARES TR | 3,394 | 3,394 | 0 | 458 | 494 | 0.49% | +36 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 15,740 | 15,740 | 0 | 533 | 563 | 0.56% | +29 |
| SCHWAB STRATEGIC TR | 11,455 | 11,676 | +221 | 280 | 308 | 0.31% | +28 |
| ISHARES TR | 6,626 | 6,626 | 0 | 592 | 619 | 0.62% | +26 |
| ISHARES TR | 8,122 | 8,325 | +203 | 655 | 676 | 0.67% | +21 |
| VANGUARD INDEX FDS | 2,131 | 2,131 | 0 | 377 | 397 | 0.40% | +21 |
| ISHARES GOLD TR(IAU) | 5,046 | 4,595 | -451 | 315 | 334 | 0.33% | +20 |
| ISHARES TR | 10,825 | 10,111 | -714 | 3,676 | 3,695 | 3.68% | +20 |
| FIDELITY COVINGTON TRUST | 4,481 | 4,512 | +31 | 233 | 251 | 0.25% | +18 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 494 | 494 | 0 | 218 | 229 | 0.23% | +11 |
| SCHWAB STRATEGIC TR | 11,764 | 12,096 | +332 | 273 | 284 | 0.28% | +10 |
| GAMESQUARE HLDGS INC(GAME) | 0 | 12,000 | +12,000 | 0 | 8 | 0.01% | +8 |
| ISHARES TR | 6,528 | 5,976 | -552 | 301 | 284 | 0.28% | -16 |