Wood Tarver Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 162,686 | +162,686 | 0 | 53,388 | 15.75% | +53,388 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 1,612,249 | +1,612,249 | 0 | 36,630 | 10.81% | +36,630 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 459,325 | +459,325 | 0 | 19,305 | 5.70% | +19,305 |
| VANGUARD SCOTTSDALE FDS | 0 | 210,441 | +210,441 | 0 | 16,820 | 4.96% | +16,820 |
| ISHARES TR | 0 | 67,896 | +67,896 | 0 | 13,205 | 3.90% | +13,205 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 272,473 | +272,473 | 0 | 11,771 | 3.47% | +11,771 |
| DIMENSIONAL ETF TRUST | 0 | 131,014 | +131,014 | 0 | 8,969 | 2.65% | +8,969 |
| INVESCO EXCHANGE TRADED FD T | 0 | 78,863 | +78,863 | 0 | 8,960 | 2.64% | +8,960 |
| PACER FDS TR | 0 | 148,047 | +148,047 | 0 | 8,508 | 2.51% | +8,508 |
| ISHARES TR | 0 | 96,656 | +96,656 | 0 | 7,996 | 2.36% | +7,996 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 179,018 | +179,018 | 0 | 7,298 | 2.15% | +7,298 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 155,864 | +155,864 | 0 | 6,250 | 1.84% | +6,250 |
| VANGUARD TAX-MANAGED FDS | 0 | 99,366 | +99,366 | 0 | 5,954 | 1.76% | +5,954 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 139,419 | +139,419 | 0 | 5,642 | 1.66% | +5,642 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 205,510 | +205,510 | 0 | 5,339 | 1.58% | +5,339 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,632 | +5,632 | 0 | 3,751 | 1.11% | +3,751 |
| ISHARES INC | 0 | 55,158 | +55,158 | 0 | 3,723 | 1.10% | +3,723 |
| LAM RESEARCH CORP(LRCX) | 0 | 25,661 | +25,661 | 0 | 3,436 | 1.01% | +3,436 |
| CAPITAL GROUP GROWTH ETF | 0 | 71,718 | +71,718 | 0 | 3,149 | 0.93% | +3,149 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 66,259 | +66,259 | 0 | 3,093 | 0.91% | +3,093 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 64,090 | +64,090 | 0 | 2,832 | 0.84% | +2,832 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 70,119 | +70,119 | 0 | 2,709 | 0.80% | +2,709 |
| INVESCO EXCHANGE TRADED FD T | 0 | 14,132 | +14,132 | 0 | 2,680 | 0.79% | +2,680 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 69,085 | +69,085 | 0 | 2,630 | 0.78% | +2,630 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 52,982 | +52,982 | 0 | 2,463 | 0.73% | +2,463 |
| INNOVATOR ETFS TRUST | 0 | 62,826 | +62,826 | 0 | 2,443 | 0.72% | +2,443 |
| VANGUARD INDEX FDS | 0 | 7,618 | +7,618 | 0 | 2,237 | 0.66% | +2,237 |
| INNOVATOR ETFS TRUST | 0 | 50,047 | +50,047 | 0 | 2,019 | 0.60% | +2,019 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 46,266 | +46,266 | 0 | 2,018 | 0.60% | +2,018 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 47,033 | +47,033 | 0 | 1,982 | 0.58% | +1,982 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 42,999 | +42,999 | 0 | 1,882 | 0.56% | +1,882 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 69,172 | +69,172 | 0 | 1,838 | 0.54% | +1,838 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 36,969 | +36,969 | 0 | 1,720 | 0.51% | +1,720 |
| INNOVATOR ETFS TRUST | 0 | 43,214 | +43,214 | 0 | 1,660 | 0.49% | +1,660 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 35,717 | +35,717 | 0 | 1,582 | 0.47% | +1,582 |
| VANGUARD INDEX FDS | 0 | 4,950 | +4,950 | 0 | 1,454 | 0.43% | +1,454 |
| INNOVATOR ETFS TRUST | 0 | 42,245 | +42,245 | 0 | 1,444 | 0.43% | +1,444 |
| US BANCORP DEL(USB) | 0 | 27,948 | +27,948 | 0 | 1,350 | 0.40% | +1,350 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 32,011 | +32,011 | 0 | 1,333 | 0.39% | +1,333 |
| VANGUARD WORLD FD | 0 | 6,050 | +6,050 | 0 | 1,293 | 0.38% | +1,293 |
| SPDR SERIES TRUST | 0 | 41,906 | +41,906 | 0 | 1,269 | 0.37% | +1,269 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,264 | +10,264 | 0 | 1,242 | 0.37% | +1,242 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 23,129 | +23,129 | 0 | 1,200 | 0.35% | +1,200 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 29,503 | +29,503 | 0 | 1,196 | 0.35% | +1,196 |
| INVESCO EXCHANGE TRADED FD T | 0 | 25,259 | +25,259 | 0 | 1,141 | 0.34% | +1,141 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 29,616 | +29,616 | 0 | 1,134 | 0.33% | +1,134 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 22,983 | +22,983 | 0 | 1,076 | 0.32% | +1,076 |
| INNOVATOR ETFS TRUST | 0 | 21,484 | +21,484 | 0 | 1,037 | 0.31% | +1,037 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,021 | +2,021 | 0 | 1,016 | 0.30% | +1,016 |
| INNOVATOR ETFS TRUST | 0 | 26,030 | +26,030 | 0 | 955 | 0.28% | +955 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,923 | +12,923 | 0 | 949 | 0.28% | +949 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,527 | +1,527 | 0 | 910 | 0.27% | +910 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 22,255 | +22,255 | 0 | 865 | 0.26% | +865 |
| INNOVATOR ETFS TRUST | 0 | 18,860 | +18,860 | 0 | 860 | 0.25% | +860 |
| SCHWAB STRATEGIC TR | 0 | 31,464 | +31,464 | 0 | 858 | 0.25% | +858 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 31,201 | +31,201 | 0 | 851 | 0.25% | +851 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 20,142 | +20,142 | 0 | 817 | 0.24% | +817 |
| SELECT SECTOR SPDR TR | 0 | 8,948 | +8,948 | 0 | 799 | 0.24% | +799 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,697 | +3,697 | 0 | 797 | 0.24% | +797 |
| INNOVATOR ETFS TRUST | 0 | 25,653 | +25,653 | 0 | 794 | 0.23% | +794 |
| INNOVATOR ETFS TRUST | 0 | 18,369 | +18,369 | 0 | 791 | 0.23% | +791 |
| SPDR SERIES TRUST | 0 | 5,641 | +5,641 | 0 | 790 | 0.23% | +790 |
| INNOVATOR ETFS TRUST | 0 | 17,997 | +17,997 | 0 | 758 | 0.22% | +758 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 12,398 | +12,398 | 0 | 747 | 0.22% | +747 |
| INNOVATOR ETFS TRUST | 0 | 19,097 | +19,097 | 0 | 744 | 0.22% | +744 |
| SELECT SECTOR SPDR TR | 0 | 13,723 | +13,723 | 0 | 739 | 0.22% | +739 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 18,666 | +18,666 | 0 | 684 | 0.20% | +684 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,728 | +3,728 | 0 | 680 | 0.20% | +680 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 17,468 | +17,468 | 0 | 668 | 0.20% | +668 |
| INNOVATOR ETFS TRUST | 0 | 15,466 | +15,466 | 0 | 664 | 0.20% | +664 |
| APPLE INC(AAPL) | 12,943 | 13,037 | +94 | 2,655 | 3,319 | 0.98% | +664 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 15,158 | +15,158 | 0 | 585 | 0.17% | +585 |
| INVESCO EXCHANGE TRADED FD T | 0 | 26,637 | +26,637 | 0 | 566 | 0.17% | +566 |
| INNOVATOR ETFS TRUST | 0 | 12,732 | +12,732 | 0 | 559 | 0.16% | +559 |
| WISDOMTREE TR(WT) | 0 | 6,510 | +6,510 | 0 | 546 | 0.16% | +546 |
| INNOVATOR ETFS TRUST | 0 | 11,894 | +11,894 | 0 | 544 | 0.16% | +544 |
| INNOVATOR ETFS TRUST | 0 | 15,037 | +15,037 | 0 | 539 | 0.16% | +539 |
| INNOVATOR ETFS TRUST | 0 | 16,023 | +16,023 | 0 | 529 | 0.16% | +529 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 10,046 | +10,046 | 0 | 524 | 0.15% | +524 |
| VANGUARD WORLD FD | 0 | 4,273 | +4,273 | 0 | 506 | 0.15% | +506 |
| INNOVATOR ETFS TRUST | 0 | 13,071 | +13,071 | 0 | 505 | 0.15% | +505 |
| INNOVATOR ETFS TRUST | 0 | 12,675 | +12,675 | 0 | 503 | 0.15% | +503 |
| INNOVATOR ETFS TRUST | 0 | 12,029 | +12,029 | 0 | 461 | 0.14% | +461 |
| INNOVATOR ETFS TRUST | 0 | 9,043 | +9,043 | 0 | 449 | 0.13% | +449 |
| INNOVATOR ETFS TRUST | 0 | 13,071 | +13,071 | 0 | 443 | 0.13% | +443 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 11,143 | +11,143 | 0 | 437 | 0.13% | +437 |
| SELECT SECTOR SPDR TR | 0 | 3,067 | +3,067 | 0 | 426 | 0.13% | +426 |
| ISHARES TR | 0 | 4,193 | +4,193 | 0 | 420 | 0.12% | +420 |
| INNOVATOR ETFS TRUST | 0 | 10,985 | +10,985 | 0 | 418 | 0.12% | +418 |
| INNOVATOR ETFS TRUST | 0 | 7,823 | +7,823 | 0 | 403 | 0.12% | +403 |
| ALPHABET INC(GOOG) | 0 | 1,643 | +1,643 | 0 | 399 | 0.12% | +399 |
| ISHARES TR | 0 | 846 | +846 | 0 | 396 | 0.12% | +396 |
| INVESCO QQQ TR | 0 | 661 | +661 | 0 | 396 | 0.12% | +396 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 7,760 | +7,760 | 0 | 392 | 0.12% | +392 |
| BANNER CORP(BANR) | 0 | 5,863 | +5,863 | 0 | 384 | 0.11% | +384 |
| ALPHABET INC(GOOG) | 0 | 1,567 | +1,567 | 0 | 381 | 0.11% | +381 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 14,283 | +14,283 | 0 | 376 | 0.11% | +376 |
| VANGUARD MUN BD FDS | 0 | 7,411 | +7,411 | 0 | 371 | 0.11% | +371 |
| INNOVATOR ETFS TRUST | 0 | 8,857 | +8,857 | 0 | 363 | 0.11% | +363 |
| ISHARES TR | 0 | 541 | +541 | 0 | 362 | 0.11% | +362 |