Wood Tarver Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T | 39,974 | 257,812 | +217,838 | 1,875 | 12,253 | 3.39% | +10,378 |
| CAPITAL GRP FIXED INCM ETF T | 1,376,244 | 1,506,166 | +129,922 | 35,796 | 38,844 | 10.73% | +3,048 |
| INVESCO EXCHANGE TRADED FD T | 20,108 | 35,356 | +15,248 | 3,851 | 6,785 | 1.88% | +2,934 |
| CAPITAL GRP FIXED INCM ETF T | 1,113,509 | 1,191,768 | +78,259 | 25,209 | 26,624 | 7.36% | +1,415 |
| VANGUARD TAX-MANAGED FDS | 103,620 | 121,103 | +17,483 | 6,473 | 7,760 | 2.14% | +1,287 |
| ISHARES INC | 55,839 | 66,992 | +11,153 | 4,058 | 5,269 | 1.46% | +1,211 |
| FIRST TR EXCHNG TRADED FD VI | 20,426 | 51,325 | +30,899 | 772 | 1,900 | 0.53% | +1,128 |
| LAM RESEARCH CORP(LRCX) | 25,661 | 25,661 | 0 | 4,392 | 5,482 | 1.51% | +1,090 |
| PACER FDS TR | 152,262 | 161,116 | +8,854 | 9,161 | 10,079 | 2.79% | +918 |
| FIRST TR EXCHNG TRADED FD VI | 32,234 | 49,770 | +17,536 | 1,379 | 2,085 | 0.58% | +706 |
| DIMENSIONAL ETF TRUST | 135,909 | 140,453 | +4,544 | 9,468 | 9,990 | 2.76% | +522 |
| ISHARES TR | 100,267 | 107,243 | +6,976 | 8,005 | 8,447 | 2.33% | +442 |
| FIRST TR EXCHNG TRADED FD VI | 127,721 | 140,961 | +13,240 | 4,947 | 5,372 | 1.48% | +425 |
| SELECT SECTOR SPDR TR | 17,900 | 17,917 | +17 | 800 | 1,097 | 0.30% | +297 |
| EXXON MOBIL CORP(XOM) | 5,106 | 5,142 | +36 | 614 | 872 | 0.24% | +258 |
| VANGUARD WORLD FD | 0 | 1,483 | +1,483 | 0 | 256 | 0.07% | +256 |
| FIRST TR EXCHNG TRADED FD VI | 42,944 | 49,244 | +6,300 | 1,864 | 2,094 | 0.58% | +230 |
| INTEL CORP(INTC) | 0 | 5,082 | +5,082 | 0 | 224 | 0.06% | +224 |
| CATERPILLAR INC(CAT) | 0 | 313 | +313 | 0 | 221 | 0.06% | +221 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 4,765 | +4,765 | 0 | 213 | 0.06% | +213 |
| GE VERNOVA INC(GEV) | 0 | 240 | +240 | 0 | 209 | 0.06% | +209 |
| INNOVATOR ETFS TRUST | 0 | 5,467 | +5,467 | 0 | 209 | 0.06% | +209 |
| NEW JERSEY RES CORP(NJR) | 0 | 3,722 | +3,722 | 0 | 204 | 0.06% | +204 |
| EATON CORP PLC(ETN) | 0 | 562 | +562 | 0 | 201 | 0.06% | +201 |
| FIRST TR EXCHANGE-TRADED FD | 17,839 | 19,793 | +1,954 | 675 | 864 | 0.24% | +189 |
| CAPITAL GROUP GROWTH ETF | 77,039 | 89,872 | +12,833 | 3,425 | 3,611 | 1.00% | +186 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,164 | 1,159 | -5 | 1,003 | 1,154 | 0.32% | +151 |
| FIRST TR EXCHNG TRADED FD VI | 138,197 | 138,743 | +546 | 5,657 | 5,784 | 1.60% | +127 |
| FIRST TR EXCHNG TRADED FD VI | 18,648 | 21,542 | +2,894 | 961 | 1,084 | 0.30% | +123 |
| CHEVRON CORPORATION(CVX) | 1,632 | 1,739 | +107 | 248 | 359 | 0.10% | +111 |
| IDACORP INC(IDA) | 3,939 | 4,211 | +272 | 498 | 602 | 0.17% | +104 |
| CAPITAL GRP FIXED INCM ETF T | 31,297 | 35,321 | +4,024 | 856 | 958 | 0.26% | +102 |
| SCHWAB STRATEGIC TR | 30,716 | 30,160 | -556 | 842 | 925 | 0.26% | +83 |
| FIRST TR EXCHNG TRADED FD VI | 157,475 | 156,653 | -822 | 6,559 | 6,642 | 1.84% | +83 |
| WALMART INC(WMT) | 5,433 | 5,409 | -24 | 605 | 672 | 0.19% | +67 |
| SPDR GOLD TR(GLD) | 1,153 | 1,207 | +54 | 456 | 519 | 0.14% | +63 |
| JOHNSON & JOHNSON(JNJ) | 1,149 | 1,188 | +39 | 237 | 290 | 0.08% | +53 |
| PERPETUA RESOURCES CORP(PPTA) | 11,827 | 11,827 | 0 | 286 | 332 | 0.09% | +46 |
| INNOVATOR ETFS TRUST | 41,849 | 41,814 | -35 | 1,470 | 1,515 | 0.42% | +45 |
| FIRST TR EXCHNG TRADED FD VI | 36,234 | 37,369 | +1,135 | 1,729 | 1,770 | 0.49% | +41 |
| INNOVATOR ETFS TRUST | 17,874 | 18,984 | +1,110 | 773 | 807 | 0.22% | +34 |
| PEPSICO INC(PEP) | 1,514 | 1,613 | +99 | 217 | 250 | 0.07% | +33 |
| MICRON TECHNOLOGY INC(MU) | 2,342 | 2,075 | -267 | 668 | 701 | 0.19% | +33 |
| MERCK & CO INC(MRK) | 2,092 | 2,092 | 0 | 220 | 251 | 0.07% | +31 |
| CAPITAL GRP FIXED INCM ETF T | 67,548 | 69,373 | +1,825 | 1,791 | 1,821 | 0.50% | +30 |
| FIRST TR EXCHNG TRADED FD VI | 15,987 | 16,897 | +910 | 627 | 654 | 0.18% | +27 |
| INNOVATOR ETFS TRUST | 11,768 | 12,534 | +766 | 553 | 578 | 0.16% | +25 |
| COCA COLA CO(KO) | 3,801 | 3,801 | 0 | 265 | 289 | 0.08% | +24 |
| FIRST TR EXCHNG TRADED FD VI | 11,143 | 11,609 | +466 | 445 | 469 | 0.13% | +24 |
| SOUTHERN CO(SO) | 2,473 | 2,474 | +1 | 215 | 238 | 0.07% | +23 |
| INVESCO QQQ TR | 662 | 732 | +70 | 406 | 422 | 0.12% | +16 |
| RTX CORPORATION(RTX) | 1,384 | 1,387 | +3 | 253 | 267 | 0.07% | +14 |
| SPDR SERIES TRUST | 4,234 | 4,134 | -100 | 589 | 603 | 0.17% | +14 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,516 | 1,504 | -12 | 914 | 927 | 0.26% | +13 |
| INNOVATOR ETFS TRUST | 26,012 | 26,012 | 0 | 824 | 833 | 0.23% | +9 |
| PROCTER & GAMBLE CO(PG) | 8,497 | 8,489 | -8 | 1,217 | 1,226 | 0.34% | +9 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 6,260 | 5,936 | -324 | 266 | 274 | 0.08% | +8 |
| INNOVATOR ETFS TRUST | 11,989 | 11,989 | 0 | 469 | 477 | 0.13% | +8 |
| INNOVATOR ETFS TRUST | 43,804 | 43,648 | -156 | 1,814 | 1,821 | 0.50% | +7 |
| MCDONALDS CORP(MCD) | 1,418 | 1,415 | -3 | 433 | 439 | 0.12% | +6 |
| INNOVATOR ETFS TRUST | 23,056 | 23,056 | 0 | 776 | 782 | 0.22% | +6 |
| INNOVATOR ETFS TRUST | 13,496 | 13,483 | -13 | 376 | 380 | 0.11% | +4 |
| FIRST TR EXCHNG TRADED FD VI | 10,689 | 10,689 | 0 | 272 | 275 | 0.08% | +3 |
| FIRST TR EXCHNG TRADED FD VI | 11,563 | 11,518 | -45 | 300 | 303 | 0.08% | +3 |
| CAPITAL GRP FIXED INCM ETF T | 14,314 | 14,343 | +29 | 377 | 376 | 0.10% | -1 |
| ISHARES TR | 4,170 | 4,179 | +9 | 416 | 414 | 0.11% | -2 |
| VANGUARD MUN BD FDS | 7,232 | 7,232 | 0 | 363 | 360 | 0.10% | -3 |
| FIRST TR EXCHNG TRADED FD VI | 7,275 | 7,275 | 0 | 308 | 304 | 0.08% | -4 |
| INNOVATOR ETFS TRUST | 7,823 | 7,823 | 0 | 414 | 410 | 0.11% | -4 |
| INNOVATOR ETFS TRUST | 19,097 | 19,097 | 0 | 762 | 758 | 0.21% | -4 |
| INNOVATOR ETFS TRUST | 25,684 | 25,684 | 0 | 960 | 956 | 0.26% | -4 |
| INNOVATOR ETFS TRUST | 10,985 | 10,985 | 0 | 425 | 420 | 0.12% | -5 |
| FIRST TR EXCH TRADED FD III | 3,431 | 3,372 | -59 | 243 | 237 | 0.07% | -6 |
| INNOVATOR ETFS TRUST | 4,026 | 4,026 | 0 | 221 | 214 | 0.06% | -7 |
| FIRST TR EXCHNG TRADED FD VI | 4,670 | 4,670 | 0 | 256 | 249 | 0.07% | -7 |
| FIRST TR EXCHNG TRADED FD VI | 5,246 | 5,246 | 0 | 257 | 250 | 0.07% | -7 |
| FIRST TR EXCHNG TRADED FD VI | 9,274 | 9,274 | 0 | 368 | 361 | 0.10% | -7 |
| INNOVATOR ETFS TRUST | 11,483 | 11,483 | 0 | 467 | 460 | 0.13% | -7 |
| INNOVATOR ETFS TRUST | 12,715 | 12,634 | -81 | 571 | 563 | 0.16% | -8 |
| FIRST TR EXCHNG TRADED FD VI | 52,842 | 53,007 | +165 | 2,501 | 2,493 | 0.69% | -8 |
| ISHARES TR | 851 | 851 | 0 | 213 | 204 | 0.06% | -9 |
| ABBVIE INC(ABBV) | 1,585 | 1,620 | +35 | 362 | 352 | 0.10% | -10 |
| INNOVATOR ETFS TRUST | 7,943 | 7,916 | -27 | 403 | 393 | 0.11% | -10 |
| FIRST TR EXCHNG TRADED FD VI | 3,717 | 3,573 | -144 | 212 | 201 | 0.06% | -11 |
| HOME DEPOT INC(HD) | 715 | 716 | +1 | 246 | 235 | 0.06% | -11 |
| FIRST TR EXCHNG TRADED FD VI | 41,668 | 42,178 | +510 | 1,878 | 1,867 | 0.52% | -11 |
| FIDELITY COVINGTON TRUST | 4,084 | 4,084 | 0 | 295 | 283 | 0.08% | -12 |
| BANNER CORP(BANR) | 5,863 | 5,863 | 0 | 367 | 355 | 0.10% | -12 |
| INNOVATOR ETFS TRUST | 8,857 | 8,783 | -74 | 370 | 358 | 0.10% | -12 |
| FIRST TR EXCHNG TRADED FD VI | 20,059 | 19,991 | -68 | 833 | 821 | 0.23% | -12 |
| INNOVATOR ETFS TRUST | 12,050 | 12,050 | 0 | 403 | 390 | 0.11% | -13 |
| ISHARES TR | 1,910 | 1,912 | +2 | 266 | 252 | 0.07% | -14 |
| FIRST TR EXCHNG TRADED FD VI | 29,491 | 29,532 | +41 | 1,218 | 1,204 | 0.33% | -14 |
| SCHWAB CHARLES CORP(SCHW) | 2,536 | 2,539 | +3 | 253 | 238 | 0.07% | -15 |
| ISHARES TR | 487 | 487 | 0 | 333 | 318 | 0.09% | -15 |
| SPDR SERIES TRUST | 36,913 | 36,533 | -380 | 1,114 | 1,098 | 0.30% | -16 |
| INNOVATOR ETFS TRUST | 16,698 | 16,508 | -190 | 775 | 758 | 0.21% | -17 |
| INNOVATOR ETFS TRUST | 20,296 | 20,181 | -115 | 891 | 870 | 0.24% | -21 |
| ALPHABET INC(GOOG) | 1,611 | 1,687 | +76 | 505 | 483 | 0.13% | -22 |
| NVIDIA CORPORATION(NVDA) | 6,174 | 6,476 | +302 | 1,151 | 1,129 | 0.31% | -22 |