GenWealth Group, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	23,784	$2,389	0.4%	$100.43	—	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION	3,335	$624	0.1%	$186.13	0.0%	COM	67066G104
NFLX	NETFLIX INC	5,630	$510	0.1%	$107.81	0.0%	COM	64110L106
AVGO	BROADCOM INC	1,350	$464	0.1%	$357.00	0.0%	COM	11135F101
AMZN	AMAZON COM INC	1,916	$462	0.1%	$228.79	0.0%	COM	023135106
PM	PHILIP MORRIS INTL INC	1,408	$218	0.0%	$153.57	0.0%	COM	718172109
BAC	BANK AMERICA CORP	3,740	$214	0.0%	$52.67	0.0%	COM	060505104
COST	COSTCO WHSL CORP NEW	226	$201	0.0%	$905.73	0.0%	COM	22160K105

Increased Positions (36)

TLH ISHARES TR 1.1%

Value ($000) $6,660 (+1429.0%) Shares 65,413 (+1446.8%) Est. Cost $102.06 Unrealized —

SCHV SCHWAB STRATEGIC TR 8.6%

Value ($000) $50,228 (+11.7%) Shares 1,647,900 (+6.6%) Est. Cost $34.67 Unrealized —

IEF ISHARES TR 7.5%

Value ($000) $44,028 (+10.6%) Shares 457,196 (+10.8%) Est. Cost $102.70 Unrealized —

VOO VANGUARD INDEX FDS 6.5%

Value ($000) $38,260 (+10.1%) Shares 60,137 (+5.9%) Est. Cost $353.10 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 4.3%

Value ($000) $25,411 (+13.5%) Shares 51,376 (+6.4%) Est. Cost $444.33 Unrealized —

IJH ISHARES TR 4.9%

Value ($000) $28,580 (+10.1%) Shares 415,644 (+4.5%) Est. Cost $62.31 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $5,218 (+96.2%) Shares 19,887 (+90.4%) Est. Cost $188.77 Unrealized +42.2%

IWP ISHARES TR 4.9%

Value ($000) $28,774 (+9.3%) Shares 202,807 (+9.7%) Est. Cost $138.96 Unrealized —

VUG VANGUARD INDEX FDS 7.6%

Value ($000) $44,709 (+5.7%) Shares 91,201 (+3.5%) Est. Cost $246.23 Unrealized —

IVV ISHARES TR 4.5%

Value ($000) $26,127 (+9.9%) Shares 37,598 (+5.8%) Est. Cost $621.09 Unrealized —

QQQ INVESCO QQQ TR 4.6%

Value ($000) $27,251 (+9.0%) Shares 43,713 (+4.9%) Est. Cost $551.34 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 3.4%

Value ($000) $19,712 (+7.9%) Shares 353,013 (+9.9%) Est. Cost $67.61 Unrealized —

DDM PROSHARES TR 1.6%

Value ($000) $9,620 (+15.4%) Shares 159,954 (+105.8%) Est. Cost $58.84 Unrealized —

SPYV SPDR SERIES TRUST 2.1%

Value ($000) $12,046 (+8.6%) Shares 207,946 (+3.8%) Est. Cost $39.88 Unrealized —

SSO PROSHARES TR 1.7%

Value ($000) $10,141 (+5.7%) Shares 170,235 (+98.9%) Est. Cost $71.21 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $2,783 (+22.0%) Shares 14,178 (+15.9%) Est. Cost $154.07 Unrealized —

SPYG SPDR SERIES TRUST 2.1%

Value ($000) $12,222 (+4.3%) Shares 113,443 (+1.1%) Est. Cost $54.74 Unrealized —

QLD PROSHARES TR 1.7%

Value ($000) $9,791 (+5.1%) Shares 135,127 (+99.0%) Est. Cost $77.38 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $619 (+178.4%) Shares 1,968 (+115.3%) Est. Cost $250.12 Unrealized +14.2%

GOOG ALPHABET INC 0.1%

Value ($000) $581 (+78.6%) Shares 1,846 (+38.3%) Est. Cost $201.34 Unrealized +42.2%

SHV ISHARES TR 0.3%

Value ($000) $1,955 (+13.1%) Shares 17,746 (+13.4%) Est. Cost $110.27 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $427 (+99.7%) Shares 401 (+43.2%) Est. Cost $865.57 Unrealized +10.4%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,432 (+14.7%) Shares 4,279 (+8.1%) Est. Cost $110.46 Unrealized +180.2%

TSLA TESLA INC 0.1%

Value ($000) $617 (+35.7%) Shares 1,425 (+39.4%) Est. Cost $360.12 Unrealized +23.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $788 (+19.2%) Shares 3,850 (+8.0%) Est. Cost $122.86 Unrealized +60.4%

USFR WISDOMTREE TR 0.1%

Value ($000) $567 (+27.9%) Shares 11,265 (+27.7%) Est. Cost $50.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $662 (+22.7%) Shares 1,326 (+23.6%) Est. Cost $439.30 Unrealized +13.3%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $311 (+47.8%) Shares 965 (+19.6%) Est. Cost $255.12 Unrealized +11.8%

AMGN AMGEN INC 0.1%

Value ($000) $477 (+23.0%) Shares 1,445 (+5.2%) Est. Cost $147.42 Unrealized +114.3%

HON HONEYWELL INTL INC 0.1%

Value ($000) $303 (+26.8%) Shares 1,478 (+30.2%) Est. Cost $124.80 Unrealized +56.3%

META META PLATFORMS INC 0.2%

Value ($000) $925 (-5.7%) Shares 1,400 (+4.9%) Est. Cost $323.14 Unrealized +106.5%

T AT&T INC 0.1%

Value ($000) $326 (-8.8%) Shares 13,410 (+5.8%) Est. Cost $17.75 Unrealized +42.4%

SCHR SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,317 (+1.2%) Shares 92,330 (+1.3%) Est. Cost $29.18 Unrealized —

SPTL SPDR SERIES TRUST 0.4%

Value ($000) $2,153 (+1.0%) Shares 81,244 (+2.7%) Est. Cost $28.29 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $262 (+6.9%) Shares 6,507 (+16.6%) Est. Cost $35.03 Unrealized +15.6%

ORCL ORACLE CORP 0.0%

Value ($000) $245 (-0.6%) Shares 1,265 (+44.2%) Est. Cost $249.22 Unrealized -4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLH	ISHARES TR	65,413 (+1446.8%)	$6,660 (+1429.0%)	1.1%	$102.06	—	10-20 YR TRS ETF	464288653
SCHV	SCHWAB STRATEGIC TR	1,647,900 (+6.6%)	$50,228 (+11.7%)	8.6%	$34.67	—	US LCAP VA ETF	808524409
IEF	ISHARES TR	457,196 (+10.8%)	$44,028 (+10.6%)	7.5%	$102.70	—	7-10 YR TRSY BD	464287440
VOO	VANGUARD INDEX FDS	60,137 (+5.9%)	$38,260 (+10.1%)	6.5%	$353.10	—	S&P 500 ETF SHS	922908363
DIA	SPDR DOW JONES INDL AVERAGE	51,376 (+6.4%)	$25,411 (+13.5%)	4.3%	$444.33	—	UT SER 1	78467X109
IJH	ISHARES TR	415,644 (+4.5%)	$28,580 (+10.1%)	4.9%	$62.31	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	19,887 (+90.4%)	$5,218 (+96.2%)	0.9%	$188.77	+42.2%	COM	037833100
IWP	ISHARES TR	202,807 (+9.7%)	$28,774 (+9.3%)	4.9%	$138.96	—	RUS MD CP GR ETF	464287481
VUG	VANGUARD INDEX FDS	91,201 (+3.5%)	$44,709 (+5.7%)	7.6%	$246.23	—	GROWTH ETF	922908736
IVV	ISHARES TR	37,598 (+5.8%)	$26,127 (+9.9%)	4.5%	$621.09	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	43,713 (+4.9%)	$27,251 (+9.0%)	4.6%	$551.34	—	UNIT SER 1	46090E103
VGLT	VANGUARD SCOTTSDALE FDS	353,013 (+9.9%)	$19,712 (+7.9%)	3.4%	$67.61	—	LONG TERM TREAS	92206C847
DDM	PROSHARES TR	159,954 (+105.8%)	$9,620 (+15.4%)	1.6%	$58.84	—	PSHS ULTRA DOW30	74347R305
SPYV	SPDR SERIES TRUST	207,946 (+3.8%)	$12,046 (+8.6%)	2.1%	$39.88	—	STATE STREET SPD	78464A508
SSO	PROSHARES TR	170,235 (+98.9%)	$10,141 (+5.7%)	1.7%	$71.21	—	PSHS ULT S&P 500	74347R107
VTV	VANGUARD INDEX FDS	14,178 (+15.9%)	$2,783 (+22.0%)	0.5%	$154.07	—	VALUE ETF	922908744
SPYG	SPDR SERIES TRUST	113,443 (+1.1%)	$12,222 (+4.3%)	2.1%	$54.74	—	STATE STREET SPD	78464A409
QLD	PROSHARES TR	135,127 (+99.0%)	$9,791 (+5.1%)	1.7%	$77.38	—	PSHS ULTRA QQQ	74347R206
GOOGL	ALPHABET INC	1,968 (+115.3%)	$619 (+178.4%)	0.1%	$250.12	+14.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,846 (+38.3%)	$581 (+78.6%)	0.1%	$201.34	+42.2%	CAP STK CL C	02079K107
SHV	ISHARES TR	17,746 (+13.4%)	$1,955 (+13.1%)	0.3%	$110.27	—	TRUST ISHARE 0-1	464288679
LLY	ELI LILLY & CO	401 (+43.2%)	$427 (+99.7%)	0.1%	$865.57	+10.4%	COM	532457108
JPM	JPMORGAN CHASE & CO.	4,279 (+8.1%)	$1,432 (+14.7%)	0.2%	$110.46	+180.2%	COM	46625H100
TSLA	TESLA INC	1,425 (+39.4%)	$617 (+35.7%)	0.1%	$360.12	+23.1%	COM	88160R101
JNJ	JOHNSON & JOHNSON	3,850 (+8.0%)	$788 (+19.2%)	0.1%	$122.86	+60.4%	COM	478160104
USFR	WISDOMTREE TR	11,265 (+27.7%)	$567 (+27.9%)	0.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,326 (+23.6%)	$662 (+22.7%)	0.1%	$439.30	+13.3%	CL B NEW	084670702
MAR	MARRIOTT INTL INC NEW	965 (+19.6%)	$311 (+47.8%)	0.1%	$255.12	+11.8%	CL A	571903202
AMGN	AMGEN INC	1,445 (+5.2%)	$477 (+23.0%)	0.1%	$147.42	+114.3%	COM	031162100
HON	HONEYWELL INTL INC	1,478 (+30.2%)	$303 (+26.8%)	0.1%	$124.80	+56.3%	COM	438516106
META	META PLATFORMS INC	1,400 (+4.9%)	$925 (-5.7%)	0.2%	$323.14	+106.5%	CL A	30303M102
T	AT&T INC	13,410 (+5.8%)	$326 (-8.8%)	0.1%	$17.75	+42.4%	COM	00206R102
SCHR	SCHWAB STRATEGIC TR	92,330 (+1.3%)	$2,317 (+1.2%)	0.4%	$29.18	—	INT-TRM U.S TRES	808524854
SPTL	SPDR SERIES TRUST	81,244 (+2.7%)	$2,153 (+1.0%)	0.4%	$28.29	—	STATE STREET SPD	78464A664
VZ	VERIZON COMMUNICATIONS INC	6,507 (+16.6%)	$262 (+6.9%)	0.0%	$35.03	+15.6%	COM	92343V104
ORCL	ORACLE CORP	1,265 (+44.2%)	$245 (-0.6%)	0.0%	$249.22	-4.5%	COM	68389X105

Decreased Positions (13)

ZROZ PIMCO ETF TR 2.8%

Value ($000) $16,241 (-26.7%) Shares 253,170 (-22.3%) Est. Cost $92.36 Unrealized —

IAU ISHARES GOLD TR 9.9%

Value ($000) $58,240 (+11.0%) Shares 688,253 (-4.5%) Est. Cost $36.12 Unrealized —

USDU WISDOMTREE TR 2.6%

Value ($000) $14,986 (-11.0%) Shares 580,385 (-9.1%) Est. Cost $27.41 Unrealized —

RAFE PIMCO EQUITY SER 0.6%

Value ($000) $3,648 (+4.3%) Shares 85,000 (-1.1%) Est. Cost $30.20 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $332 (-21.7%) Shares 2,745 (-27.1%) Est. Cost $91.50 Unrealized +26.2%

MSFT MICROSOFT CORP 0.1%

Value ($000) $503 (-14.9%) Shares 1,051 (-7.9%) Est. Cost $311.76 Unrealized +60.6%

SNPE DBX ETF TR 0.5%

Value ($000) $3,189 (+2.5%) Shares 50,368 (-2.8%) Est. Cost $48.12 Unrealized —

ILCV ISHARES TR 0.3%

Value ($000) $1,681 (+4.8%) Shares 17,524 (-1.6%) Est. Cost $81.22 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value ($000) $4,041 (+1.5%) Shares 123,039 (-1.3%) Est. Cost $41.60 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $1,769 (+3.5%) Shares 8,168 (-2.7%) Est. Cost $125.82 Unrealized —

IWY ISHARES TR 0.1%

Value ($000) $851 (-4.4%) Shares 3,068 (-5.7%) Est. Cost $69.41 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,513 (+0.7%) Shares 55,343 (-3.0%) Est. Cost $33.53 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $203 (-0.6%) Shares 1,394 (-10.5%) Est. Cost $113.54 Unrealized +16.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZROZ	PIMCO ETF TR	253,170 (-22.3%)	$16,241 (-26.7%)	2.8%	$92.36	—	25YR+ ZERO U S	72201R882
IAU	ISHARES GOLD TR	688,253 (-4.5%)	$58,240 (+11.0%)	9.9%	$36.12	—	ISHARES NEW	464285204
USDU	WISDOMTREE TR	580,385 (-9.1%)	$14,986 (-11.0%)	2.6%	$27.41	—	BLMBG US BULL	97717W471
RAFE	PIMCO EQUITY SER	85,000 (-1.1%)	$3,648 (+4.3%)	0.6%	$30.20	—	RAFI ESG US	72201T342
XOM	EXXON MOBIL CORP	2,745 (-27.1%)	$332 (-21.7%)	0.1%	$91.50	+26.2%	COM	30231G102
MSFT	MICROSOFT CORP	1,051 (-7.9%)	$503 (-14.9%)	0.1%	$311.76	+60.6%	COM	594918104
SNPE	DBX ETF TR	50,368 (-2.8%)	$3,189 (+2.5%)	0.5%	$48.12	—	XTRACKRS S&P 500	233051143
ILCV	ISHARES TR	17,524 (-1.6%)	$1,681 (+4.8%)	0.3%	$81.22	—	MORNINGSTAR VALU	464288109
SCHG	SCHWAB STRATEGIC TR	123,039 (-1.3%)	$4,041 (+1.5%)	0.7%	$41.60	—	US LCAP GR ETF	808524300
IWD	ISHARES TR	8,168 (-2.7%)	$1,769 (+3.5%)	0.3%	$125.82	—	RUS 1000 VAL ETF	464287598
IWY	ISHARES TR	3,068 (-5.7%)	$851 (-4.4%)	0.1%	$69.41	—	RUS TP200 GR ETF	464289438
SCHX	SCHWAB STRATEGIC TR	55,343 (-3.0%)	$1,513 (+0.7%)	0.3%	$33.53	—	US LRG CAP ETF	808524201
EMR	EMERSON ELEC CO	1,394 (-10.5%)	$203 (-0.6%)	0.0%	$113.54	+16.6%	COM	291011104

Unchanged Positions (26)

SPYM SPDR SERIES TRUST 2.3%

Value ($000) $13,252 Shares 162,785 Est. Cost $40.69 Unrealized —

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $10,323 Shares 14,922 Est. Cost $254.00 Unrealized —

OEF ISHARES TR 1.0%

Value ($000) $5,905 Shares 17,114 Est. Cost $108.04 Unrealized —

IVE ISHARES TR 0.5%

Value ($000) $3,069 Shares 14,187 Est. Cost $111.07 Unrealized —

IVW ISHARES TR 0.7%

Value ($000) $3,927 Shares 31,552 Est. Cost $84.14 Unrealized —

IWB ISHARES TR 0.4%

Value ($000) $2,388 Shares 6,294 Est. Cost $143.08 Unrealized —

USXF ISHARES TR 0.6%

Value ($000) $3,757 Shares 63,564 Est. Cost $34.13 Unrealized —

IYY ISHARES TR 0.2%

Value ($000) $1,073 Shares 6,368 Est. Cost $112.28 Unrealized —

IWX ISHARES TR 0.1%

Value ($000) $550 Shares 5,836 Est. Cost $49.34 Unrealized —

ILCG ISHARES TR 0.6%

Value ($000) $3,312 Shares 31,383 Est. Cost $80.76 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $240 Shares 920 Est. Cost $263.51 Unrealized +0.5%

IWF ISHARES TR 0.7%

Value ($000) $4,134 Shares 8,689 Est. Cost $119.68 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $439 Shares 3,014 Est. Cost $96.76 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $429 Shares 2,525 Est. Cost $61.36 Unrealized —

IWL ISHARES TR 0.1%

Value ($000) $346 Shares 2,004 Est. Cost $55.64 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $400 Shares 14,256 Est. Cost $27.30 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $333 Shares 1,602 Est. Cost $176.34 Unrealized +15.7%

IJR ISHARES TR 0.0%

Value ($000) $214 Shares 1,716 Est. Cost $118.86 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $253 Shares 330 Est. Cost $663.28 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $207 Shares 2,136 Est. Cost $93.28 Unrealized -3.5%

IEI ISHARES TR 0.2%

Value ($000) $955 Shares 7,992 Est. Cost $115.06 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $170 Shares 15,069 Est. Cost $14.60 Unrealized —

SPFF GLOBAL X FDS 0.0%

Value ($000) $102 Shares 10,628 Est. Cost $11.67 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $294 Shares 9,342 Est. Cost $36.26 Unrealized —

SPTI SPDR SERIES TRUST 0.2%

Value ($000) $1,408 Shares 48,767 Est. Cost $30.61 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $212 Shares 3,530 Est. Cost $58.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	162,785	$13,252	2.3%	$40.69	—	STATE STREET SPD	78464A854
SPY	SPDR S&P 500 ETF TR	14,922	$10,323	1.8%	$254.00	—	TR UNIT	78462F103
OEF	ISHARES TR	17,114	$5,905	1.0%	$108.04	—	S&P 100 ETF	464287101
IVE	ISHARES TR	14,187	$3,069	0.5%	$111.07	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	31,552	$3,927	0.7%	$84.14	—	S&P 500 GRWT ETF	464287309
IWB	ISHARES TR	6,294	$2,388	0.4%	$143.08	—	RUS 1000 ETF	464287622
USXF	ISHARES TR	63,564	$3,757	0.6%	$34.13	—	ESG MSCI USA ETF	46436E767
IYY	ISHARES TR	6,368	$1,073	0.2%	$112.28	—	DOW JONES US ETF	464287846
IWX	ISHARES TR	5,836	$550	0.1%	$49.34	—	RUS TP200 VL ETF	464289420
ILCG	ISHARES TR	31,383	$3,312	0.6%	$80.76	—	MORNINGSTAR GRWT	464287119
ADP	AUTOMATIC DATA PROCESSING IN	920	$240	0.0%	$263.51	+0.5%	COM	053015103
IWF	ISHARES TR	8,689	$4,134	0.7%	$119.68	—	RUS 1000 GRW ETF	464287614
QQEW	FIRST TR EXCHANGE-TRADED FD	3,014	$439	0.1%	$96.76	—	NASDAQ-100 SEL	337344105
IUSG	ISHARES TR	2,525	$429	0.1%	$61.36	—	CORE S&P US GWT	464287671
IWL	ISHARES TR	2,004	$346	0.1%	$55.64	—	RUS TOP 200 ETF	464289446
SCHD	SCHWAB STRATEGIC TR	14,256	$400	0.1%	$27.30	—	US DIVIDEND EQ	808524797
ALL	ALLSTATE CORP	1,602	$333	0.1%	$176.34	+15.7%	COM	020002101
IJR	ISHARES TR	1,716	$214	0.0%	$118.86	—	CORE S&P SCP ETF	464287804
VGT	VANGUARD WORLD FD	330	$253	0.0%	$663.28	—	INF TECH ETF	92204A702
COP	CONOCOPHILLIPS	2,136	$207	0.0%	$93.28	-3.5%	COM	20825C104
IEI	ISHARES TR	7,992	$955	0.2%	$115.06	—	3 7 YR TREAS BD	464288661
PGX	INVESCO EXCH TRADED FD TR II	15,069	$170	0.0%	$14.60	—	PFD ETF	46138E511
SPFF	GLOBAL X FDS	10,628	$102	0.0%	$11.67	—	GLBX SUPRINC ETF	37950E333
PFF	ISHARES TR	9,342	$294	0.1%	$36.26	—	PFD AND INCM SEC	464288687
SPTI	SPDR SERIES TRUST	48,767	$1,408	0.2%	$30.61	—	STATE STREET SPD	78464A672
VGIT	VANGUARD SCOTTSDALE FDS	3,530	$212	0.0%	$58.00	—	INTER TERM TREAS	92206C706