WEALTHGARDEN F.S. LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	30,050	$5,533	4.6%	$172.51	—	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	25,859	$4,600	3.8%	$103.94	+21.1%	COM	67066G104
IVW	ISHARES TR	33,950	$3,867	3.2%	$92.54	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	5,505	$3,495	2.9%	$547.24	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	106,836	$3,229	2.7%	$42.45	—	US LCAP GR ETF	808524300
DYNF	BLACKROCK ETF TRUST	55,493	$3,107	2.6%	$47.16	—	ISHARES US EQUIT	09290C103
EFV	ISHARES TR	43,893	$2,780	2.3%	$58.81	—	EAFE VALUE ETF	464288877
META	META PLATFORMS INC	3,463	$2,678	2.2%	$536.54	+14.9%	CL A	30303M102
SPYV	SPDR SERIES TRUST	48,325	$2,553	2.1%	$49.92	—	PRTFLO S&P500 VL	78464A508
JPST	J P MORGAN EXCHANGE TRADED F	48,139	$2,438	2.0%	$50.52	—	ULTRA SHRT ETF	46641Q837
QQQM	INVESCO EXCH TRADED FD TR II	9,944	$2,313	1.9%	$197.92	—	NASDAQ 100 ETF	46138G649
OEF	ISHARES TR	7,297	$2,288	1.9%	$273.65	—	S&P 100 ETF	464287101
SCHD	SCHWAB STRATEGIC TR	81,084	$2,149	1.8%	$43.84	—	US DIVIDEND EQ	808524797
SJNK	SPDR SERIES TRUST	83,529	$2,124	1.8%	$25.28	—	BLOOMBERG SHT TE	78468R408
AAPL	APPLE INC	9,936	$2,062	1.7%	$189.31	+6.4%	COM	037833100
XLK	SELECT SECTOR SPDR TR	7,204	$1,893	1.6%	$226.67	—	TECHNOLOGY	81369Y803
JULW	AIM ETF PRODUCTS TRUST	50,398	$1,890	1.6%	$34.54	—	US LRGCP B20 JUL	00888H406
IEMG	ISHARES INC	29,616	$1,787	1.5%	$56.83	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	3,135	$1,672	1.4%	$417.06	+3.7%	COM	594918104
XLF	SELECT SECTOR SPDR TR	30,166	$1,580	1.3%	$44.54	—	FINANCIAL	81369Y605
GLD	SPDR GOLD TR	5,131	$1,554	1.3%	$222.51	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,108	$1,467	1.2%	$411.94	+23.3%	CL B NEW	084670702
TLT	ISHARES TR	16,501	$1,434	1.2%	$90.76	—	20 YR TR BD ETF	464287432
IEFA	ISHARES TR	17,094	$1,400	1.2%	$73.45	—	CORE MSCI EAFE	46432F842
THRO	BLACKROCK ETF TRUST	37,223	$1,346	1.1%	$32.42	—	ISHARES US THEMA	09290C806
IAU	ISHARES GOLD TR	21,465	$1,331	1.1%	$49.08	—	ISHARES NEW	464285204
IYW	ISHARES TR	7,206	$1,306	1.1%	$150.50	—	U.S. TECH ETF	464287721
XLC	SELECT SECTOR SPDR TR	11,800	$1,267	1.1%	$95.79	—	COMMUNICATION	81369Y852
ESGU	ISHARES TR	8,981	$1,242	1.0%	$119.86	—	ESG AWR MSCI USA	46435G425
PSTP	INNOVATOR ETFS TRUST	36,251	$1,225	1.0%	$31.20	—	POWER BUFFER SET	45783Y723
EFG	ISHARES TR	10,622	$1,142	0.9%	$101.32	—	EAFE GRWTH ETF	464288885
XJUN	FIRST TR EXCHNG TRADED FD VI	27,427	$1,135	0.9%	$36.91	—	FT VEST U.S	33740U844
CVIE	MORGAN STANLEY ETF TRUST	17,630	$1,124	0.9%	$57.53	—	CALVERT INTERNAT	61774R106
QQQ	INVESCO QQQ TR	1,956	$1,105	0.9%	$483.76	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	4,534	$1,061	0.9%	$183.70	+7.7%	COM	023135106
MBB	ISHARES TR	10,932	$1,017	0.8%	$92.92	—	MBS ETF	464288588
BINC	BLACKROCK ETF TRUST II	18,987	$1,001	0.8%	$52.42	—	ISHARES FLEXIBLE	092528603
NFLX	NETFLIX INC	849	$984	0.8%	$72.99	+54.9%	COM	64110L106
LLY	ELI LILLY & CO	1,297	$960	0.8%	$802.86	-3.7%	COM	532457108
JPM	JPMORGAN CHASE & CO.	3,144	$931	0.8%	$189.18	+33.6%	COM	46625H100
IEUR	ISHARES TR	14,320	$922	0.8%	$59.62	—	CORE MSCI EURO	46434V738
YJUN	FIRST TR EXCHNG TRADED FD VI	36,594	$887	0.7%	$21.86	—	FT VEST INT JUNE	33740U869
XLI	SELECT SECTOR SPDR TR	5,735	$872	0.7%	$126.16	—	INDL	81369Y704
SPMO	INVESCO EXCH TRADED FD TR II	7,492	$867	0.7%	$95.01	—	S&P 500 MOMNTM	46138E339
SPYM	SPDR SERIES TRUST	11,408	$848	0.7%	$64.64	—	PORTFOLIO S&P500	78464A854
IWF	ISHARES TR	1,910	$841	0.7%	$364.58	—	RUS 1000 GRW ETF	464287614
LQD	ISHARES TR	7,696	$840	0.7%	$107.86	—	IBOXX INV CP ETF	464287242
SCHR	SCHWAB STRATEGIC TR	30,597	$760	0.6%	$29.29	—	INT-TRM U.S TRES	808524854
IHI	ISHARES TR	12,648	$755	0.6%	$56.09	—	U.S. MED DVC ETF	464288810
VTEB	VANGUARD MUN BD FDS	15,467	$753	0.6%	$50.11	—	TAX EXEMPT BD	922907746
XLV	SELECT SECTOR SPDR TR	5,706	$744	0.6%	$146.73	—	SBI HEALTHCARE	81369Y209
IUSB	ISHARES TR	16,013	$736	0.6%	$45.53	—	CORE TOTAL USD	46434V613
LCTU	BLACKROCK ETF TRUST	10,466	$721	0.6%	$59.79	—	US CARBON TRANS	09290C509
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$720	0.6%	$616493.94	+23.6%	CL A	084670108
IVLU	ISHARES TR	21,830	$719	0.6%	$27.44	—	MSCI INTL VLU FT	46435G409
IJUL	INNOVATOR ETFS TRUST	22,494	$709	0.6%	$29.10	—	INTRNL DEV JULY	45782C722
GOOG	ALPHABET INC	3,612	$697	0.6%	$169.47	-2.7%	CAP STK CL C	02079K107
SPAB	SPDR SERIES TRUST	25,763	$655	0.5%	$25.09	—	PORTFOLIO AGRGTE	78464A649
USXF	ISHARES TR	11,466	$635	0.5%	$47.19	—	ESG MSCI USA ETF	46436E767
IVE	ISHARES TR	3,204	$631	0.5%	$187.70	—	S&P 500 VAL ETF	464287408
CGGR	CAPITAL GROUP GROWTH ETF	14,997	$626	0.5%	$32.89	—	SHS CREATION UNI	14020G101
IEV	ISHARES TR	10,048	$620	0.5%	$54.68	—	EUROPE ETF	464287861
IJH	ISHARES TR	9,834	$620	0.5%	$60.00	—	CORE S&P MCP ETF	464287507
BAI	BLACKROCK ETF TRUST	19,696	$615	0.5%	$31.22	—	ISHARES A I INNO	09290C780
ITA	ISHARES TR	3,083	$606	0.5%	$150.09	—	US AER DEF ETF	464288760
IWM	ISHARES TR	2,701	$593	0.5%	$211.18	—	RUSSELL 2000 ETF	464287655
SCHB	SCHWAB STRATEGIC TR	23,576	$575	0.5%	$29.55	—	US BRD MKT ETF	808524102
SPYG	SPDR SERIES TRUST	5,773	$569	0.5%	$80.42	—	PRTFLO S&P500 GW	78464A409
SPY	SPDR S&P 500 ETF TR	886	$560	0.5%	$565.62	—	TR UNIT	78462F103
FMAY	FIRST TR EXCHNG TRADED FD VI	10,938	$555	0.5%	$44.65	—	FT VEST US EQT	33740F748
JNK	SPDR SERIES TRUST	5,675	$550	0.5%	$96.65	—	BLOOMBERG HIGH Y	78468R622
TSLA	TESLA INC	1,782	$549	0.5%	$235.11	+28.1%	COM	88160R101
SPHQ	INVESCO EXCHANGE TRADED FD T	7,381	$527	0.4%	$71.38	—	S&P500 QUALITY	46137V241
VTI	VANGUARD INDEX FDS	1,666	$518	0.4%	$269.21	—	TOTAL STK MKT	922908769
FCPI	FIDELITY COVINGTON TRUST	10,834	$511	0.4%	$40.87	—	STOCK FOR INFL	316092386
XLY	SELECT SECTOR SPDR TR	2,274	$503	0.4%	$185.15	—	SBI CONS DISCR	81369Y407
USMV	ISHARES TR	5,418	$502	0.4%	$83.96	—	MSCI USA MIN VOL	46429B697
DSI	ISHARES TR	3,892	$466	0.4%	$103.76	—	ESG MSCI KLD 400	464288570
SCHZ	SCHWAB STRATEGIC TR	19,724	$456	0.4%	$30.31	—	US AGGREGATE B	808524839
MUB	ISHARES TR	4,380	$455	0.4%	$106.08	—	NATIONAL MUN ETF	464288414
IOCT	INNOVATOR ETFS TRUST	13,851	$447	0.4%	$29.29	—	INTERNATIONAL DV	45782C631
SAUG	FIRST TR EXCHNG TRADED FD VI	18,736	$441	0.4%	$21.75	—	FT VEST U.S	33740F417
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,984	$405	0.3%	$33.12	—	SHS CREATION UNI	14020W106
SOXX	ISHARES TR	1,686	$405	0.3%	$237.42	—	ISHARES SEMICDTR	464287523
ITB	ISHARES TR	4,122	$402	0.3%	$101.06	—	US HOME CONS ETF	464288752
DAUG	FIRST TR EXCHNG TRADED FD VI	9,379	$397	0.3%	$37.85	—	FT VEST U.S.	33740F854
IBUF	INNOVATOR ETFS TRUST	14,275	$394	0.3%	$27.60	—	INTL DVLPD 10 BU	45783Y178
YSEP	FIRST TR EXCHNG TRADED FD VI	16,191	$389	0.3%	$22.34	—	FT VEST INT EQ M	33740U828
TLH	ISHARES TR	3,737	$375	0.3%	$105.38	—	10-20 YR TRS ETF	464288653
—	ALLIANCEBERNSTEIN GLOBAL HIG	33,033	$367	0.3%	$10.48	—	COM	01879R106
IAGG	ISHARES TR	6,903	$352	0.3%	$51.04	—	CORE INTL AGGR	46435G672
IBIT	ISHARES BITCOIN TRUST ETF	5,233	$347	0.3%	$46.81	—	SHS BEN INT	46438F101
USHY	ISHARES TR	9,114	$341	0.3%	$36.79	—	BROAD USD HIGH	46435U853
SFLR	INNOVATOR ETFS TRUST	9,910	$341	0.3%	$34.38	—	QUITY MANAGD FLR	45783Y673
DMXF	ISHARES TR	4,703	$338	0.3%	$67.64	—	ESG EAFE ETF	46436E759
KJUL	INNOVATOR ETFS TRUST	10,677	$314	0.3%	$29.13	—	US SML CP PWR B	45782C284
ABBV	ABBVIE INC	1,656	$313	0.3%	$157.12	+16.3%	COM	00287Y109
DIS	DISNEY WALT CO	2,625	$313	0.3%	$105.53	-2.6%	COM	254687106
VUG	VANGUARD INDEX FDS	681	$310	0.3%	$375.36	—	GROWTH ETF	922908736
XLE	SELECT SECTOR SPDR TR	3,547	$309	0.3%	$87.21	—	ENERGY	81369Y506
DGRO	ISHARES TR	4,771	$308	0.3%	$64.64	—	CORE DIV GRWTH	46434V621
XTEN	BONDBLOXX ETF TRUST	6,739	$308	0.3%	$45.70	—	BLOOMBERG TEN YR	09789C812
BDEC	INNOVATOR ETFS TRUST	6,674	$306	0.3%	$43.11	—	US EQTY BUF DEC	45782C557
EAGG	ISHARES TR	6,373	$301	0.2%	$47.48	—	ESG AWR US AGRGT	46435U549
SUSC	ISHARES TR	12,873	$298	0.2%	$22.74	—	ESG AWRE USD ETF	46435G193
URTH	ISHARES INC	1,730	$296	0.2%	$149.83	—	MSCI WORLD ETF	464286392
IMAY	INNOVATOR ETFS TRUST	10,527	$294	0.2%	$27.95	—	INTL DEVELOPED P	45783Y293
LGLV	SPDR SERIES TRUST	1,665	$289	0.2%	$152.57	—	SSGA US LRG ETF	78468R804
SUSA	ISHARES TR	2,196	$282	0.2%	$112.86	—	ESG OPTIMIZED	464288802
HACK	AMPLIFY ETF TR	3,320	$282	0.2%	$74.22	—	AMPLIFY CYBERSEC	032108664
IJUN	INNOVATOR ETFS TRUST	10,181	$278	0.2%	$27.35	—	INNOVATOR INTL D	45783Y285
RING	ISHARES INC	6,296	$275	0.2%	$28.11	—	MSCI GBL GOLD MN	46434G855
AGG	ISHARES TR	2,666	$263	0.2%	$97.18	—	CORE US AGGBD ET	464287226
NEAR	ISHARES U S ETF TR	5,135	$262	0.2%	$50.36	—	SHORT DURATION B	46431W507
IJAN	INNOVATOR ETFS TRUST	7,545	$256	0.2%	$30.23	—	INTRNL DEV JAN	45782C524
ITOT	ISHARES TR	1,849	$255	0.2%	$138.12	—	CORE S&P TTL STK	464287150
GAPR	FIRST TR EXCHNG TRADED FD VI	6,351	$245	0.2%	$38.59	—	FT VEST US EQT	33740F458
HD	HOME DEPOT INC	667	$245	0.2%	$330.94	+7.5%	COM	437076102
FMAT	FIDELITY COVINGTON TRUST	4,855	$242	0.2%	$49.47	—	MSCI MATLS INDEX	316092881
SCHQ	SCHWAB STRATEGIC TR	7,583	$239	0.2%	$32.76	—	LONG TERM US	808524680
XAR	SPDR SERIES TRUST	1,096	$237	0.2%	$160.73	—	AEROSPACE DEF	78464A631
IWB	ISHARES TR	683	$237	0.2%	$307.93	—	RUS 1000 ETF	464287622
JUNW	AIM ETF PRODUCTS TRUST	7,196	$231	0.2%	$28.59	—	US LRGCP B20 JUN	00888H737
XLG	INVESCO EXCHANGE TRADED FD T	4,278	$231	0.2%	$53.89	—	S&P 500 TOP 50	46137V233
FEBM	FIRST TR EXCHNG TRADED FD VI	7,749	$228	0.2%	$28.46	—	FT VEST US EQUTY	33740U422
FEZ	SPDR INDEX SHS FDS	3,931	$227	0.2%	$57.87	—	EURO STOXX 50	78463X202
ESGE	ISHARES INC	5,765	$227	0.2%	$34.95	—	ESG AWR MSCI EM	46434G863
CWI	SPDR INDEX SHS FDS	6,914	$223	0.2%	$29.58	—	MSCI ACWI EXUS	78463X848
CATF	AMERICAN CENTY ETF TR	4,582	$222	0.2%	$48.39	—	CALIF MUN BD ETF	025072117
TFI	SPDR SERIES TRUST	4,801	$213	0.2%	$45.85	—	NUVEEN ICE MUNIC	78468R721
EMB	ISHARES TR	2,272	$211	0.2%	$92.88	—	JPMORGAN USD EMG	464288281
JAJL	INNOVATOR ETFS TRUST	7,379	$209	0.2%	$27.27	—	EQUITY DEFINED P	45783Y244
BFRZ	INNOVATOR ETFS TRUST	8,048	$207	0.2%	$25.69	—	EQUITY MNGD 100	45784N619
ZDEK	INNOVATOR ETFS TRUST	8,292	$205	0.2%	$24.75	—	EQUITY DEFINED P	45784N858
GLDM	WORLD GOLD TR	3,095	$202	0.2%	$61.89	—	SPDR GLD MINIS	98149E303