Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 8,590 | +8,590 | 0 | 207 | 0.21% | +207 |
| ALPHABET INC(GOOG) | 1,741 | 1,741 | 0 | 423 | 545 | 0.54% | +122 |
| ISHARES TR | 10,111 | 10,107 | -4 | 3,695 | 3,774 | 3.77% | +79 |
| ISHARES GOLD TR(IAU) | 4,595 | 4,654 | +59 | 334 | 378 | 0.38% | +43 |
| ISHARES TR | 6,626 | 6,747 | +121 | 619 | 648 | 0.65% | +29 |
| AMAZON COM INC(AMZN) | 2,562 | 2,562 | 0 | 563 | 591 | 0.59% | +29 |
| ISHARES TR | 21,299 | 21,441 | +142 | 2,268 | 2,297 | 2.30% | +28 |
| FORD MTR CO(F) | 16,400 | 16,400 | 0 | 196 | 215 | 0.22% | +19 |
| ISHARES TR | 72,969 | 73,424 | +455 | 7,315 | 7,334 | 7.33% | +18 |
| ISHARES TR | 13,775 | 13,764 | -11 | 1,637 | 1,654 | 1.65% | +17 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 15,740 | 15,740 | 0 | 563 | 577 | 0.58% | +14 |
| SCHWAB STRATEGIC TR | 11,676 | 11,950 | +274 | 308 | 322 | 0.32% | +14 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 93,992 | 91,904 | -2,088 | 2,567 | 2,579 | 2.58% | +12 |
| VANGUARD INDEX FDS | 1,425 | 1,425 | 0 | 683 | 695 | 0.70% | +12 |
| ISHARES TR | 3,394 | 3,394 | 0 | 494 | 505 | 0.50% | +10 |
| VANGUARD INDEX FDS | 2,131 | 2,131 | 0 | 397 | 407 | 0.41% | +10 |
| SCHWAB STRATEGIC TR | 12,096 | 12,502 | +406 | 284 | 292 | 0.29% | +8 |
| FIDELITY COVINGTON TRUST | 4,512 | 4,543 | +31 | 251 | 258 | 0.26% | +6 |
| ISHARES TR | 5,976 | 6,013 | +37 | 284 | 287 | 0.29% | +3 |
| ISHARES TR | 18,177 | 18,176 | -1 | 2,070 | 2,071 | 2.07% | +1 |
| GAMESQUARE HLDGS INC(GAME) | 12,000 | 12,000 | 0 | 8 | 5 | 0.00% | -4 |
| ISHARES TR | 8,325 | 8,314 | -11 | 676 | 670 | 0.67% | -6 |
| ISHARES INC CORE MSCI EMKT | 33,492 | 32,648 | -844 | 2,208 | 2,195 | 2.19% | -13 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 494 | 428 | -66 | 229 | 206 | 0.21% | -23 |
| APPLE INC(AAPL) | 1,352 | 1,050 | -302 | 344 | 285 | 0.29% | -59 |
| ISHARES TR | 233,309 | 229,801 | -3,508 | 15,226 | 15,167 | 15.16% | -59 |
| ISHARES TR | 84,758 | 81,543 | -3,215 | 56,728 | 55,852 | 55.84% | -876 |