Wood Tarver Financial Group, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
AMPLIFY ETF TR	—	$203	4,500	0.1%
First Trust Exchange-Traded Fund VIII	—	$212	3,717	0.1%
iShares MSCI UAE ETF	—	$213	851	0.1%
SPDR INDEX SHS FDS	—	$214	4,879	0.1%
SOUTHERN CO	—	$215	2,473	0.1%
PEPSICO INC	—	$217	1,514	0.1%
VANGUARD INDEX FDS	—	$218	2,472	0.1%
Merck & Co., Inc.	—	$220	2,092	0.1%
INNOVATOR ETFS TRUST	—	$221	4,026	0.1%
JOHNSON & JOHNSON	—	$237	1,149	0.1%
FIDELITY COVINGTON TRUST	—	$237	5,707	0.1%
FIRST TR EXCH TRADED FD III	—	$243	3,431	0.1%
HOME DEPOT, INC.	—	$246	715	0.1%
SCHWAB STRATEGIC TR	—	$246	10,264	0.1%
CHEVRON CORP	—	$248	1,632	0.1%
SCHWAB CHARLES CORP	—	$253	2,536	0.1%
RTX Corp	—	$253	1,384	0.1%
First Trust Exchange-Traded Fund VIII	—	$256	4,670	0.1%
First Trust Exchange-Traded Fund VIII	—	$257	5,246	0.1%
COCA COLA CO	—	$265	3,801	0.1%
GOLDMAN SACHS PHYSICAL GOLD	—	$266	6,260	0.1%
ISHARES TR	—	$266	1,910	0.1%
First Trust Exchange-Traded Fund VIII	—	$272	10,689	0.1%
INNOVATOR ETFS TRUST	—	$277	6,944	0.1%
PAYCHEX INC	—	$282	2,520	0.1%
PERPETUA RESOURCES CORP.PPTA	Common Stock	$286	11,827	0.1%
FIDELITY COVINGTON TRUST	—	$295	4,084	0.1%
First Trust Exchange-Traded Fund VIII	—	$300	11,563	0.1%
LINCOLN NATIONAL CORP	—	$300	6,758	0.1%
First Trust Exchange-Traded Fund VIII	—	$308	7,275	0.1%
INNOVATOR ETFS TRUST	—	$324	7,470	0.1%
Meta Platforms Inc	—	$330	501	0.1%
ISHARES TR	—	$333	487	0.1%
ORACLE CORP	—	$339	1,742	0.1%
Tesla Inc	—	$353	787	0.1%
INNOVATOR ETFS TRUST	—	$359	9,080	0.1%
AbbVie Inc.	—	$362	1,585	0.1%
VANGUARD MUN BD FDS	—	$363	7,232	0.1%
BANNER CORP	—	$367	5,863	0.1%
First Trust Exchange-Traded Fund VIII	—	$368	9,274	0.1%
INNOVATOR ETFS TRUST	—	$370	8,857	0.1%
INNOVATOR ETFS TRUST	—	$376	13,496	0.1%
CAPITAL GRP FIXED INCM ETF T	—	$377	14,314	0.1%
ELI LILLY & Co	—	$398	371	0.1%
ISHARES TR	—	$402	851	0.1%
INNOVATOR ETFS TRUST	—	$403	7,943	0.1%
INNOVATOR ETFS TRUST	—	$403	12,050	0.1%
INVESCO QQQ TR	—	$406	662	0.1%
INNOVATOR ETFS TRUST	—	$414	7,823	0.1%
ISHARES TR	—	$416	4,170	0.1%