GenWealth Group, Inc. Diversified Active

Name: GenWealth Group, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: GenWealth Group, Inc.
Published: 2026-10-16

Location: Maplewood, NJ

CIK: 0001713678 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $641M (100.0% shares, 0.0% debt)

Holdings (88)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 0.1%

Value $492K Shares 3,020 Share Price $162.76 Est. Cost/Share $162.76 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.0%

Value $242K Shares 1,186 Share Price $204.21 Est. Cost/Share $196.91 Unrealized @ Report Date +3.7%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $237K Shares 5,012 Share Price $47.34 Est. Cost/Share $40.33 Unrealized @ Report Date +17.4%

EMR EMERSON ELEC CO 0.0%

Value $211K Shares 1,360 Share Price $155.10 Est. Cost/Share $150.47 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	3,020	$492K	0.1%	$162.76	$162.76	—	COM SHS	30233Q108
CVX	CHEVRON CORPORATION	1,186	$242K	0.0%	$204.21	$196.91	+3.7%	COM	166764100
IBIT	ISHARES BITCOIN TRUST ETF	5,012	$237K	0.0%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
EMR	EMERSON ELEC CO	1,360	$211K	0.0%	$155.10	$150.47	+3.1%	COM	291011104

Increased Positions (14)

IAU ISHARES GOLD TR 8.8%

Value $56.74M (+18.1%) Shares 726,552 (+14.1%) Share Price $78.10 Est. Cost/Share $42.68 Unrealized @ Report Date +83.0%

ZROZ PIMCO ETF TR 3.7%

Value $23.78M (-8.8%) Shares 441,103 (+8.4%) Share Price $53.92 Est. Cost/Share $80.60 Unrealized @ Report Date -33.1%

IJH ISHARES TR 4.4%

Value $28.29M (-5.5%) Shares 393,223 (+1.3%) Share Price $71.95 Est. Cost/Share $73.40 Unrealized @ Report Date -2.0%

IVV ISHARES TR 4.6%

Value $29.65M (+3.9%) Shares 38,713 (+1.6%) Share Price $765.86 Est. Cost/Share $725.74 Unrealized @ Report Date +5.5%

SPYM SPDR SERIES TRUST 2.5%

Value $15.85M (+6.0%) Shares 176,567 (+3.8%) Share Price $89.76 Est. Cost/Share $43.85 Unrealized @ Report Date +104.7%

IEF ISHARES TR 7.4%

Value $47.51M (-1.5%) Shares 531,925 (+4.3%) Share Price $89.31 Est. Cost/Share $101.07 Unrealized @ Report Date -11.6%

DIA STATE STR SPDR DOW JONES IND 4.3%

Value $27.68M (-1.5%) Shares 54,423 (+1.2%) Share Price $508.55 Est. Cost/Share $499.73 Unrealized @ Report Date +1.8%

VGLT VANGUARD SCOTTSDALE FDS 3.5%

Value $22.5M (-1.6%) Shares 448,673 (+8.3%) Share Price $50.14 Est. Cost/Share $65.09 Unrealized @ Report Date -23.0%

MSFT MICROSOFT CORP 0.1%

Value $793K (+57.1%) Shares 1,545 (+14.2%) Share Price $513.18 Est. Cost/Share $351.24 Unrealized @ Report Date +46.0%

SPTI SPDR SERIES TRUST 0.3%

Value $2.083M (+11.0%) Shares 76,358 (+15.5%) Share Price $27.28 Est. Cost/Share $29.39 Unrealized @ Report Date -7.2%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $646K (+31.5%) Shares 19,860 (+28.2%) Share Price $32.53 Est. Cost/Share $28.91 Unrealized @ Report Date +12.5%

— PIMCO DYNAMIC INCOME FD 0.1%

Value $389K (-14.1%) Shares 27,735 (+2.2%) Share Price $14.03 Est. Cost/Share $16.94 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.6%

Value $3.648M (+0.8%) Shares 16,881 (+1.7%) Share Price $216.09 Est. Cost/Share $158.58 Unrealized @ Report Date +36.3%

AIQ GLOBAL X FDS 0.0%

Value $237K (+8.6%) Shares 3,642 (+9.3%) Share Price $65.16 Est. Cost/Share $59.93 Unrealized @ Report Date +8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAU	ISHARES GOLD TR	726,552 (+14.1%)	$56.74M (+18.1%)	8.8%	$78.10	$42.68	+83.0%	ISHARES NEW	464285204
ZROZ	PIMCO ETF TR	441,103 (+8.4%)	$23.78M (-8.8%)	3.7%	$53.92	$80.60	-33.1%	25YR+ ZERO U S	72201R882
IJH	ISHARES TR	393,223 (+1.3%)	$28.29M (-5.5%)	4.4%	$71.95	$73.40	-2.0%	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	38,713 (+1.6%)	$29.65M (+3.9%)	4.6%	$765.86	$725.74	+5.5%	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	176,567 (+3.8%)	$15.85M (+6.0%)	2.5%	$89.76	$43.85	+104.7%	ST STR P500ETF	78464A854
IEF	ISHARES TR	531,925 (+4.3%)	$47.51M (-1.5%)	7.4%	$89.31	$101.07	-11.6%	7-10 YR TRSY BD	464287440
DIA	STATE STR SPDR DOW JONES IND	54,423 (+1.2%)	$27.68M (-1.5%)	4.3%	$508.55	$499.73	+1.8%	UT SER 1	78467X109
VGLT	VANGUARD SCOTTSDALE FDS	448,673 (+8.3%)	$22.5M (-1.6%)	3.5%	$50.14	$65.09	-23.0%	LONG TERM TREAS	92206C847
MSFT	MICROSOFT CORP	1,545 (+14.2%)	$793K (+57.1%)	0.1%	$513.18	$351.24	+46.0%	COM	594918104
SPTI	SPDR SERIES TRUST	76,358 (+15.5%)	$2.083M (+11.0%)	0.3%	$27.28	$29.39	-7.2%	ST INTER ETF	78464A672
SCHD	SCHWAB STRATEGIC TR	19,860 (+28.2%)	$646K (+31.5%)	0.1%	$32.53	$28.91	+12.5%	US DIVIDEND EQ	808524797
—	PIMCO DYNAMIC INCOME FD	27,735 (+2.2%)	$389K (-14.1%)	0.1%	$14.03	$16.94	—	SHS	72201Y101
VTV	VANGUARD INDEX FDS	16,881 (+1.7%)	$3.648M (+0.8%)	0.6%	$216.09	$158.58	+36.3%	MRNGSTR VAL ETF	922908744
AIQ	GLOBAL X FDS	3,642 (+9.3%)	$237K (+8.6%)	0.0%	$65.16	$59.93	+8.7%	ARTIFICIAL ETF	37954Y632

Exited Positions (5)

XOM EXXON MOBIL CORP 0.1%

Value $429K Shares 3,135 Share Price $136.71 * Est. Cost/Share $98.47 Unrealized @ Report Date +65.3%

CAT CATERPILLAR INC 0.0%

Value $240K Shares 225 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

VTI VANGUARD INDEX FDS 0.0%

Value $233K Shares 630 Share Price $370.00 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

BAC BANK OF AMER CORP 0.0%

Value $206K Shares 3,622 Share Price $56.98 * Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

MCD MCDONALDS CORP 0.0%

Value $203K Shares 752 Share Price $270.31 * Est. Cost/Share $286.75 Unrealized @ Report Date -19.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	3,135	$429K	0.1%	$136.71 *	$98.47	+65.3%	—	30231G102
CAT	CATERPILLAR INC	225	$240K	0.0%	$1064.90 *	$878.47	-7.7%	—	149123101
VTI	VANGUARD INDEX FDS	630	$233K	0.0%	$370.00	$357.56	+4.7%	—	922908769
BAC	BANK OF AMER CORP	3,622	$206K	0.0%	$56.98 *	$53.18	+2.3%	—	060505104
MCD	MCDONALDS CORP	752	$203K	0.0%	$270.31 *	$286.75	-19.5%	—	580135101

Decreased Positions (30)

SCHV SCHWAB STRATEGIC TR 8.6%

Value $55.06M (-5.9%) Shares 1,653,013 (-1.7%) Share Price $33.31 Est. Cost/Share $24.83 Unrealized @ Report Date +34.1%

QQQ INVESCO QQQ TR 4.7%

Value $30.38M (-3.8%) Shares 41,064 (-4.2%) Share Price $739.78 Est. Cost/Share $684.34 Unrealized @ Report Date +8.1%

QLD PROSHARES TR 1.9%

Value $11.92M (-8.8%) Shares 124,594 (-7.7%) Share Price $95.65 Est. Cost/Share $52.17 Unrealized @ Report Date +83.3%

DDM PROSHARES TR 1.5%

Value $9.82M (-9.1%) Shares 160,451 (-2.6%) Share Price $61.20 Est. Cost/Share $42.23 Unrealized @ Report Date +44.9%

VUG VANGUARD INDEX FDS 8.0%

Value $51.23M (+1.9%) Shares 568,487 (-2.5%) Share Price $90.11 Est. Cost/Share $76.92 Unrealized @ Report Date +17.1%

USXF ISHARES TR 0.6%

Value $3.91M (-7.9%) Shares 57,444 (-6.0%) Share Price $68.06 Est. Cost/Share $35.10 Unrealized @ Report Date +93.9%

RAFE PIMCO EQUITY SER 0.6%

Value $3.895M (-6.1%) Shares 79,152 (-8.7%) Share Price $49.21 Est. Cost/Share $31.20 Unrealized @ Report Date +57.7%

NVDA NVIDIA CORPORATION 0.1%

Value $520K (-32.4%) Shares 2,278 (-40.8%) Share Price $228.44 Est. Cost/Share $185.79 Unrealized @ Report Date +22.9%

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $10.71M (-2.2%) Shares 14,046 (-4.2%) Share Price $762.63 Est. Cost/Share $250.90 Unrealized @ Report Date +204.0%

TSLA TESLA INC 0.1%

Value $401K (-33.0%) Shares 1,131 (-20.6%) Share Price $354.81 Est. Cost/Share $360.12 Unrealized @ Report Date -1.5%

SNPE DBX ETF TR 0.5%

Value $3.465M (-3.1%) Shares 49,544 (-4.6%) Share Price $69.93 Est. Cost/Share $46.62 Unrealized @ Report Date +50.0%

SPYV SPDR SERIES TRUST 2.0%

Value $13M (-0.8%) Shares 212,693 (-1.4%) Share Price $61.13 Est. Cost/Share $39.57 Unrealized @ Report Date +54.5%

IVW ISHARES TR 0.6%

Value $4.146M (+2.2%) Shares 29,142 (-1.2%) Share Price $142.26 Est. Cost/Share $55.14 Unrealized @ Report Date +158.0%

AMGN AMGEN INC 0.1%

Value $586K (+13.6%) Shares 1,391 (-2.4%) Share Price $421.51 Est. Cost/Share $147.42 Unrealized @ Report Date +185.9%

GOOG ALPHABET INC 0.1%

Value $754K (-7.6%) Shares 2,214 (-4.2%) Share Price $340.74 Est. Cost/Share $227.72 Unrealized @ Report Date +49.6%

IWF ISHARES TR 0.7%

Value $4.353M (-1.0%) Shares 34,748 (-1.9%) Share Price $125.26 Est. Cost/Share $98.25 Unrealized @ Report Date +27.5%

AMZN AMAZON COM INC 0.1%

Value $516K (-8.2%) Shares 2,070 (-12.1%) Share Price $249.15 Est. Cost/Share $229.01 Unrealized @ Report Date +8.8%

AVGO BROADCOM INC 0.1%

Value $459K (-8.8%) Shares 1,308 (-1.9%) Share Price $351.19 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%

INTC INTEL CORP 0.0%

Value $222K (-15.8%) Shares 1,848 (-2.2%) Share Price $120.26 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

IWL ISHARES TR 0.0%

Value $308K (-11.9%) Shares 1,619 (-14.3%) Share Price $190.16 Est. Cost/Share $54.89 Unrealized @ Report Date +246.4%

NFLX NETFLIX INC. 0.1%

Value $333K (-11.0%) Shares 4,788 (-8.7%) Share Price $69.58 Est. Cost/Share $107.81 Unrealized @ Report Date -35.5%

OEF ISHARES TR 0.9%

Value $6.088M (+0.6%) Shares 15,935 (-3.7%) Share Price $382.08 Est. Cost/Share $107.47 Unrealized @ Report Date +255.5%

IWY ISHARES TR 0.1%

Value $712K (-4.2%) Shares 2,415 (-5.6%) Share Price $294.91 Est. Cost/Share $66.74 Unrealized @ Report Date +341.9%

SSO PROSHARES TR 1.8%

Value $11.34M (-0.3%) Shares 163,583 (-3.1%) Share Price $69.33 Est. Cost/Share $42.70 Unrealized @ Report Date +62.4%

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $451K (-6.2%) Shares 2,774 (-8.0%) Share Price $162.73 Est. Cost/Share $94.74 Unrealized @ Report Date +71.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $996K (+2.8%) Shares 3,762 (-1.3%) Share Price $264.74 Est. Cost/Share $122.86 Unrealized @ Report Date +115.5%

IWB ISHARES TR 0.4%

Value $2.525M (-1.0%) Shares 6,067 (-2.6%) Share Price $416.13 Est. Cost/Share $138.24 Unrealized @ Report Date +201.0%

T AT&T INC 0.0%

Value $256K (-7.3%) Shares 10,478 (-21.3%) Share Price $24.40 Est. Cost/Share $17.75 Unrealized @ Report Date +37.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $270K (+7.7%) Shares 1,045 (-6.5%) Share Price $258.06 Est. Cost/Share $253.32 Unrealized @ Report Date +1.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $264K (-2.1%) Shares 5,766 (-9.7%) Share Price $45.87 Est. Cost/Share $35.03 Unrealized @ Report Date +31.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	1,653,013 (-1.7%)	$55.06M (-5.9%)	8.6%	$33.31	$24.83	+34.1%	US LCAP VA ETF	808524409
QQQ	INVESCO QQQ TR	41,064 (-4.2%)	$30.38M (-3.8%)	4.7%	$739.78	$684.34	+8.1%	UNIT SER 1	46090E103
QLD	PROSHARES TR	124,594 (-7.7%)	$11.92M (-8.8%)	1.9%	$95.65	$52.17	+83.3%	PSHS ULTRA QQQ	74347R206
DDM	PROSHARES TR	160,451 (-2.6%)	$9.82M (-9.1%)	1.5%	$61.20	$42.23	+44.9%	PSHS ULTRA DOW30	74347R305
VUG	VANGUARD INDEX FDS	568,487 (-2.5%)	$51.23M (+1.9%)	8.0%	$90.11	$76.92	+17.1%	MRNGSTR GRWT ETF	922908736
USXF	ISHARES TR	57,444 (-6.0%)	$3.91M (-7.9%)	0.6%	$68.06	$35.10	+93.9%	ESG MSCI USA ETF	46436E767
RAFE	PIMCO EQUITY SER	79,152 (-8.7%)	$3.895M (-6.1%)	0.6%	$49.21	$31.20	+57.7%	RAFI ESG US	72201T342
NVDA	NVIDIA CORPORATION	2,278 (-40.8%)	$520K (-32.4%)	0.1%	$228.44	$185.79	+22.9%	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	14,046 (-4.2%)	$10.71M (-2.2%)	1.7%	$762.63	$250.90	+204.0%	TR UNIT	78462F103
TSLA	TESLA INC	1,131 (-20.6%)	$401K (-33.0%)	0.1%	$354.81	$360.12	-1.5%	COM	88160R101
SNPE	DBX ETF TR	49,544 (-4.6%)	$3.465M (-3.1%)	0.5%	$69.93	$46.62	+50.0%	XTRACKRS S&P 500	233051143
SPYV	SPDR SERIES TRUST	212,693 (-1.4%)	$13M (-0.8%)	2.0%	$61.13	$39.57	+54.5%	ST STR P500VAL	78464A508
IVW	ISHARES TR	29,142 (-1.2%)	$4.146M (+2.2%)	0.6%	$142.26	$55.14	+158.0%	S&P 500 GRWT ETF	464287309
AMGN	AMGEN INC	1,391 (-2.4%)	$586K (+13.6%)	0.1%	$421.51	$147.42	+185.9%	COM	031162100
GOOG	ALPHABET INC	2,214 (-4.2%)	$754K (-7.6%)	0.1%	$340.74	$227.72	+49.6%	CAP STK CL C	02079K107
IWF	ISHARES TR	34,748 (-1.9%)	$4.353M (-1.0%)	0.7%	$125.26	$98.25	+27.5%	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	2,070 (-12.1%)	$516K (-8.2%)	0.1%	$249.15	$229.01	+8.8%	COM	023135106
AVGO	BROADCOM INC	1,308 (-1.9%)	$459K (-8.8%)	0.1%	$351.19	$357.00	-1.6%	COM	11135F101
INTC	INTEL CORP	1,848 (-2.2%)	$222K (-15.8%)	0.0%	$120.26	$101.12	+18.9%	COM	458140100
IWL	ISHARES TR	1,619 (-14.3%)	$308K (-11.9%)	0.0%	$190.16	$54.89	+246.4%	RUS TOP 200 ETF	464289446
NFLX	NETFLIX INC.	4,788 (-8.7%)	$333K (-11.0%)	0.1%	$69.58	$107.81	-35.5%	COM	64110L106
OEF	ISHARES TR	15,935 (-3.7%)	$6.088M (+0.6%)	0.9%	$382.08	$107.47	+255.5%	S&P 100 ETF	464287101
IWY	ISHARES TR	2,415 (-5.6%)	$712K (-4.2%)	0.1%	$294.91	$66.74	+341.9%	RUS TP200 GR ETF	464289438
SSO	PROSHARES TR	163,583 (-3.1%)	$11.34M (-0.3%)	1.8%	$69.33	$42.70	+62.4%	PSHS ULT S&P 500	74347R107
QQEW	FIRST TR EXCHANGE-TRADED FD	2,774 (-8.0%)	$451K (-6.2%)	0.1%	$162.73	$94.74	+71.8%	NASDAQ-100 SEL	337344105
JNJ	JOHNSON & JOHNSON	3,762 (-1.3%)	$996K (+2.8%)	0.2%	$264.74	$122.86	+115.5%	COM	478160104
IWB	ISHARES TR	6,067 (-2.6%)	$2.525M (-1.0%)	0.4%	$416.13	$138.24	+201.0%	RUS 1000 ETF	464287622
T	AT&T INC	10,478 (-21.3%)	$256K (-7.3%)	0.0%	$24.40	$17.75	+37.4%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	1,045 (-6.5%)	$270K (+7.7%)	0.0%	$258.06	$253.32	+1.9%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	5,766 (-9.7%)	$264K (-2.1%)	0.0%	$45.87	$35.03	+31.0%	COM	92343V104

Unchanged Positions (40)

IWP ISHARES TR 4.5%

Value $28.95M Shares 210,262 Share Price $137.68 Est. Cost/Share $137.84 Unrealized @ Report Date -0.1%

VOO VANGUARD INDEX FDS 7.1%

Value $45.27M Shares 64,585 Share Price $700.87 Est. Cost/Share $372.96 Unrealized @ Report Date +87.9%

AAPL APPLE INC 1.0%

Value $6.485M Shares 19,473 Share Price $333.03 Est. Cost/Share $188.77 Unrealized @ Report Date +76.4%

SPYG SPDR SERIES TRUST 2.3%

Value $14.46M Shares 117,499 Share Price $123.08 Est. Cost/Share $55.31 Unrealized @ Report Date +122.5%

SCHG SCHWAB STRATEGIC TR 0.7%

Value $4.402M Shares 122,526 Share Price $35.93 Est. Cost/Share $24.55 Unrealized @ Report Date +46.4%

META META PLATFORMS INC 0.2%

Value $993K Shares 1,369 Share Price $725.71 Est. Cost/Share $323.14 Unrealized @ Report Date +124.4%

SPTL SPDR SERIES TRUST 0.3%

Value $1.905M Shares 79,877 Share Price $23.85 Est. Cost/Share $27.12 Unrealized @ Report Date -12.1%

USDU WISDOMTREE TR 3.3%

Value $21.06M Shares 780,822 Share Price $26.97 Est. Cost/Share $27.30 Unrealized @ Report Date -1.2%

SCHR SCHWAB STRATEGIC TR 0.4%

Value $2.417M Shares 101,973 Share Price $23.70 Est. Cost/Share $24.69 Unrealized @ Report Date -4.0%

ILCV ISHARES TR 0.3%

Value $1.755M Shares 16,659 Share Price $105.34 Est. Cost/Share $56.35 Unrealized @ Report Date +86.9%

COP CONOCOPHILLIPS 0.0%

Value $266K Shares 2,129 Share Price $125.15 Est. Cost/Share $93.28 Unrealized @ Report Date +34.2%

IWD ISHARES TR 0.4%

Value $2.314M Shares 9,334 Share Price $247.93 Est. Cost/Share $138.68 Unrealized @ Report Date +78.8%

IEI ISHARES TR 0.1%

Value $899K Shares 7,925 Share Price $113.44 Est. Cost/Share $114.71 Unrealized @ Report Date -1.1%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $1.82M Shares 60,666 Share Price $30.00 Est. Cost/Share $21.93 Unrealized @ Report Date +36.8%

— NUVEEN NY AMT FREE 0.0%

Value $162K Shares 17,565 Share Price $9.24 Est. Cost/Share $10.21 Unrealized @ Report Date —

IWX ISHARES TR 0.1%

Value $639K Shares 5,836 Share Price $109.53 Est. Cost/Share $48.63 Unrealized @ Report Date +125.2%

GOOGL ALPHABET INC 0.1%

Value $654K Shares 1,902 Share Price $344.08 Est. Cost/Share $250.12 Unrealized @ Report Date +37.6%

CSCO CISCO SYS INC 0.0%

Value $275K Shares 2,552 Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

ALL ALLSTATE CORP 0.0%

Value $311K Shares 1,401 Share Price $221.86 Est. Cost/Share $176.34 Unrealized @ Report Date +25.8%

IJR ISHARES TR 0.0%

Value $232K Shares 1,708 Share Price $136.08 Est. Cost/Share $116.88 Unrealized @ Report Date +16.4%

IYY ISHARES TR 0.2%

Value $1.17M Shares 6,310 Share Price $185.40 Est. Cost/Share $78.18 Unrealized @ Report Date +137.2%

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $98,175 Shares 10,957 Share Price $8.96 Est. Cost/Share $10.57 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.1%

Value $464K Shares 401 Share Price $1157.08 Est. Cost/Share $865.57 Unrealized @ Report Date +33.7%

VGT VANGUARD WORLD FD 0.0%

Value $319K Shares 2,539 Share Price $125.67 Est. Cost/Share $104.71 Unrealized @ Report Date +20.0%

ORCL ORACLE CORP 0.0%

Value $226K Shares 1,645 Share Price $137.30 Est. Cost/Share $229.19 Unrealized @ Report Date -40.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value $343K Shares 965 Share Price $355.67 Est. Cost/Share $255.12 Unrealized @ Report Date +39.4%

IUSG ISHARES TR 0.1%

Value $478K Shares 2,468 Share Price $193.75 Est. Cost/Share $58.00 Unrealized @ Report Date +234.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $269K Shares 1,408 Share Price $190.82 Est. Cost/Share $153.57 Unrealized @ Report Date +24.3%

JPM JPMORGAN CHASE & CO 0.2%

Value $1.395M Shares 4,218 Share Price $330.83 Est. Cost/Share $110.46 Unrealized @ Report Date +199.5%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $152K Shares 15,069 Share Price $10.07 Est. Cost/Share $14.48 Unrealized @ Report Date -30.4%

IVE ISHARES TR 0.5%

Value $2.928M Shares 12,828 Share Price $228.29 Est. Cost/Share $108.09 Unrealized @ Report Date +111.2%

PFF ISHARES TR 0.0%

Value $276K Shares 9,342 Share Price $29.50 Est. Cost/Share $36.28 Unrealized @ Report Date -18.7%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $200K Shares 3,530 Share Price $56.66 Est. Cost/Share $58.78 Unrealized @ Report Date -3.6%

ARTY ISHARES TR 0.0%

Value $297K Shares 3,790 Share Price $78.32 Est. Cost/Share $66.28 Unrealized @ Report Date +18.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.116M Shares 2,242 Share Price $497.95 Est. Cost/Share $458.69 Unrealized @ Report Date +8.6%

ILCG ISHARES TR 0.6%

Value $3.563M Shares 30,463 Share Price $116.97 Est. Cost/Share $54.48 Unrealized @ Report Date +114.7%

SPFF GLOBAL X FDS 0.0%

Value $96,396 Shares 10,628 Share Price $9.07 Est. Cost/Share $11.71 Unrealized @ Report Date -22.5%

SHV ISHARES TR 0.3%

Value $1.913M Shares 17,345 Share Price $110.32 Est. Cost/Share $110.17 Unrealized @ Report Date +0.1%

ESGD ISHARES TR 0.0%

Value $225K Shares 2,185 Share Price $103.05 Est. Cost/Share $101.59 Unrealized @ Report Date +1.4%

USFR WISDOMTREE TR 0.1%

Value $680K Shares 13,500 Share Price $50.39 Est. Cost/Share $50.36 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWP	ISHARES TR	210,262	$28.95M	4.5%	$137.68	$137.84	-0.1%	RUS MD CP GR ETF	464287481
VOO	VANGUARD INDEX FDS	64,585	$45.27M	7.1%	$700.87	$372.96	+87.9%	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	19,473	$6.485M	1.0%	$333.03	$188.77	+76.4%	COM	037833100
SPYG	SPDR SERIES TRUST	117,499	$14.46M	2.3%	$123.08	$55.31	+122.5%	ST STR P500GRW	78464A409
SCHG	SCHWAB STRATEGIC TR	122,526	$4.402M	0.7%	$35.93	$24.55	+46.4%	US LCAP GR ETF	808524300
META	META PLATFORMS INC	1,369	$993K	0.2%	$725.71	$323.14	+124.4%	CL A	30303M102
SPTL	SPDR SERIES TRUST	79,877	$1.905M	0.3%	$23.85	$27.12	-12.1%	ST LON TREAS ETF	78464A664
USDU	WISDOMTREE TR	780,822	$21.06M	3.3%	$26.97	$27.30	-1.2%	BLMBG US BULL	97717W471
SCHR	SCHWAB STRATEGIC TR	101,973	$2.417M	0.4%	$23.70	$24.69	-4.0%	INT-TRM U.S TRES	808524854
ILCV	ISHARES TR	16,659	$1.755M	0.3%	$105.34	$56.35	+86.9%	MORNINGSTAR VALU	464288109
COP	CONOCOPHILLIPS	2,129	$266K	0.0%	$125.15	$93.28	+34.2%	COM	20825C104
IWD	ISHARES TR	9,334	$2.314M	0.4%	$247.93	$138.68	+78.8%	RUS 1000 VAL ETF	464287598
IEI	ISHARES TR	7,925	$899K	0.1%	$113.44	$114.71	-1.1%	3 7 YR TREAS BD	464288661
SCHX	SCHWAB STRATEGIC TR	60,666	$1.82M	0.3%	$30.00	$21.93	+36.8%	US LRG CAP ETF	808524201
—	NUVEEN NY AMT FREE	17,565	$162K	0.0%	$9.24	$10.21	—	COM	670656107
IWX	ISHARES TR	5,836	$639K	0.1%	$109.53	$48.63	+125.2%	RUS TP200 VL ETF	464289420
GOOGL	ALPHABET INC	1,902	$654K	0.1%	$344.08	$250.12	+37.6%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	2,552	$275K	0.0%	$107.63	$104.58	+2.9%	COM	17275R102
ALL	ALLSTATE CORP	1,401	$311K	0.0%	$221.86	$176.34	+25.8%	COM	020002101
IJR	ISHARES TR	1,708	$232K	0.0%	$136.08	$116.88	+16.4%	CORE S&P SCP ETF	464287804
IYY	ISHARES TR	6,310	$1.17M	0.2%	$185.40	$78.18	+137.2%	DOW JONES US ETF	464287846
—	NUVEEN MUN HIGH INCOME OPPOR	10,957	$98,175	0.0%	$8.96	$10.57	—	COM	670682103
LLY	ELI LILLY & CO	401	$464K	0.1%	$1157.08	$865.57	+33.7%	COM	532457108
VGT	VANGUARD WORLD FD	2,539	$319K	0.0%	$125.67	$104.71	+20.0%	INF TECH ETF	92204A702
ORCL	ORACLE CORP	1,645	$226K	0.0%	$137.30	$229.19	-40.1%	COM	68389X105
MAR	MARRIOTT INTL INC NEW	965	$343K	0.1%	$355.67	$255.12	+39.4%	CL A	571903202
IUSG	ISHARES TR	2,468	$478K	0.1%	$193.75	$58.00	+234.0%	CORE S&P US GWT	464287671
PM	PHILIP MORRIS INTL INC	1,408	$269K	0.0%	$190.82	$153.57	+24.3%	COM	718172109
JPM	JPMORGAN CHASE & CO	4,218	$1.395M	0.2%	$330.83	$110.46	+199.5%	COM	46625H100
PGX	INVESCO EXCH TRADED FD TR II	15,069	$152K	0.0%	$10.07	$14.48	-30.4%	PFD ETF	46138E511
IVE	ISHARES TR	12,828	$2.928M	0.5%	$228.29	$108.09	+111.2%	S&P 500 VAL ETF	464287408
PFF	ISHARES TR	9,342	$276K	0.0%	$29.50	$36.28	-18.7%	PFD AND INCM SEC	464288687
VGIT	VANGUARD SCOTTSDALE FDS	3,530	$200K	0.0%	$56.66	$58.78	-3.6%	INTER TERM TREAS	92206C706
ARTY	ISHARES TR	3,790	$297K	0.0%	$78.32	$66.28	+18.2%	FUTU AI TECH ETF	46435U556
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,242	$1.116M	0.2%	$497.95	$458.69	+8.6%	CL B NEW	084670702
ILCG	ISHARES TR	30,463	$3.563M	0.6%	$116.97	$54.48	+114.7%	MORNINGSTAR GRWT	464287119
SPFF	GLOBAL X FDS	10,628	$96,396	0.0%	$9.07	$11.71	-22.5%	GLBX SUPRINC ETF	37950E333
SHV	ISHARES TR	17,345	$1.913M	0.3%	$110.32	$110.17	+0.1%	TRUST ISHARE 0-1	464288679
ESGD	ISHARES TR	2,185	$225K	0.0%	$103.05	$101.59	+1.4%	ESG AW MSCI EAFE	46435G516
USFR	WISDOMTREE TR	13,500	$680K	0.1%	$50.39	$50.36	+0.1%	FLOATNG RAT TREA	97717Y527