Wood Tarver Financial Group, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
SPDR SERIES TRUST	—	$1.1K	36,913	0.3%
First Trust Exchange-Traded Fund VIII	—	$1.1K	22,449	0.3%
INNOVATOR ETFS TRUST	—	$1.1K	21,538	0.3%
Warren E. Buffett	—	$1.0K	2,021	0.3%
COSTCO WHOLESALE CORP /NEW	—	$1.0K	1,164	0.3%
FIRST TR EXCHNG TRADED FD VI	—	$961	18,648	0.3%
INNOVATOR ETFS TRUST	—	$960	25,684	0.3%
SPDR S&P MIDCAP 400 ETF TR	—	$914	1,516	0.3%
INVESCO EXCH TRADED FD TR II	—	$898	12,576	0.3%
INNOVATOR ETFS TRUST	—	$891	20,296	0.3%
CAPITAL GRP FIXED INCM ETF T	—	$856	31,297	0.2%
SCHWAB STRATEGIC TR	—	$842	30,716	0.2%
First Trust Exchange-Traded Fund VIII	—	$833	20,059	0.2%
INNOVATOR ETFS TRUST	—	$824	26,012	0.2%
First Trust Exchange-Traded Fund VIII	—	$800	20,219	0.2%
SELECT SECTOR SPDR TR	—	$800	17,900	0.2%
VANGUARD SPECIALIZED FUNDS	—	$798	3,633	0.2%
INNOVATOR ETFS TRUST	—	$776	23,056	0.2%
INNOVATOR ETFS TRUST	—	$775	16,698	0.2%
INNOVATOR ETFS TRUST	—	$773	17,874	0.2%
First Trust Exchange-Traded Fund VIII	—	$772	20,426	0.2%
INNOVATOR ETFS TRUST	—	$762	19,097	0.2%
SELECT SECTOR SPDR TR	—	$741	13,547	0.2%
WELLS FARGO & COMPANY/MN	—	$722	7,754	0.2%
INVESCO EXCH TRD SLF IDX FD	—	$676	11,064	0.2%
INNOVATOR ETFS TRUST	—	$676	15,478	0.2%
FIRST TR EXCHANGE-TRADED FD	—	$675	17,839	0.2%
MICRON TECHNOLOGY INC	—	$668	2,342	0.2%
Palantir Technologies Inc	—	$662	3,728	0.2%
First Trust Exchange-Traded Fund VIII	—	$627	15,987	0.2%
EXXON MOBIL CORP	—	$614	5,106	0.2%
Walmart Inc.	—	$605	5,433	0.2%
SPDR SERIES TRUST	—	$589	4,234	0.2%
INNOVATOR ETFS TRUST	—	$571	12,715	0.2%
SELECT SECTOR SPDR TR	—	$562	3,632	0.2%
INVESCO EXCHANGE TRADED FD T	—	$562	25,564	0.2%
INNOVATOR ETFS TRUST	—	$553	11,768	0.2%
First Trust Exchange-Traded Fund VIII	—	$553	10,347	0.2%
WISDOMTREE TR	—	$552	6,510	0.2%
Alphabet Inc.	—	$545	1,742	0.2%
INNOVATOR ETFS TRUST	—	$540	14,767	0.2%
VANGUARD WORLD FD	—	$539	4,460	0.2%
INNOVATOR ETFS TRUST	—	$513	13,050	0.1%
Alphabet Inc.	—	$505	1,611	0.1%
IDACORP Inc	—	$498	3,939	0.1%
INNOVATOR ETFS TRUST	—	$469	11,989	0.1%
INNOVATOR ETFS TRUST	—	$467	11,483	0.1%
SPDR GOLD TR	—	$456	1,153	0.1%
First Trust Exchange-Traded Fund VIII	—	$445	11,143	0.1%
MCDONALD'S CORP	—	$433	1,418	0.1%