WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $307M

AUM

$307M

AUM Growth

+$7.99M (+3%)

Cap. Flow

+$14.3M

Cap. Flow % of AUM

4.65%

Top 10 Holdings %Top 10 Hldgs %

55.71%

Holding

811

New

Increased

124

Reduced

110

Closed

109

Top Buys

1	FT Vest US Equity Deep Buffer ETF January DJAN	$4.59M
2	FT Vest US Equity Moderate Buffer ETF January GJAN	$2.08M
3	Capital Group Core Plus Income ETF CGCP	$1.79M
4	Vanguard Total Stock Market ETF VTI	$1.6M
5	Innovator US Small Cap Power Buffer ETF January KJAN	$1.52M

Top Sells

1	FT Vest US Equity Deep Buffer ETF August DAUG	$3.88M
2	FT Vest US Equity Moderate Buffer ETF August GAUG	$1.65M
3	Innovator US Small Cap Power Buffer ETF July KJUL	$1.41M
4	Vanguard Mid-Cap ETF VO	$989K
5	FT Vest US Equity Deep Buffer ETF July DJUL	$831K

Sector Composition

1	Technology	3.2%
2	Financials	1.43%
3	Consumer Staples	1.17%
4	Consumer Discretionary	0.95%
5	Industrials	0.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Kimberly-Clark KMB $44.3B	$154K	0.05%	1,085	–	–
152	152 Micron Technology MU $121B	$154K	0.05%	1,775 +5	+0.3%	+$434
153	153 Eaton ETN $130B	$153K	0.05%	562	–	–
154	154 FT Vest US Equity Moderate Buffer ETF April GAPR $221M	$150K	0.05%	3,993	–	–
155	155 Walt Disney DIS $205B	$148K	0.05%	1,497	–	–
156	156 Suburban Propane Partners SPH $1.19B	$147K	0.05%	7,000	–	–
157	157 Innovator Equity Defined Protection ETF 2 Yr to July 2025 TJUL $156M	$140K	0.05%	4,988	–	–
158	158 Starbucks SBUX $102B	$140K	0.05%	1,425 +137	+11%	+$13.4K
159	159 Cisco CSCO $262B	$137K	0.04%	2,223 +100	+5%	+$6.17K
160	160 FT Vest US Equity Buffer ETF May FMAY $896M	$137K	0.04%	2,964	–	–
161	161 Air Products & Chemicals APD $62.3B	$134K	0.04%	455	–	–
162	162 Amgen AMGN $156B	$132K	0.04%	425 -1	-0.2%	-$312
163	163 Knife River KNF $5.23B	$131K	0.04%	1,457	–	–
164	164 Realty Income O $50.6B	$130K	0.04%	2,233 -92	-4%	-$5.34K
165	165 iShares Russell 1000 Value ETF IWD $61.4B	$129K	0.04%	687	–	–
166	166 SPDR Gold Trust GLD $98.5B	$129K	0.04%	446	–	–
167	PPTA 167 Perpetua Resources PPTA $1.24B	$127K	0.04%	11,877	New	+$127K
168	168 Innovator US Equity Power Buffer ETF June PJUN $623M	$123K	0.04%	3,326	–	–
169	169 Innovator US Equity Power Buffer ETF January PJAN $1.27B	$123K	0.04%	2,962 -4,975	-63%	-$206K
170	170 iShares Core MSCI EAFE ETF IEFA $141B	$121K	0.04%	1,599	–	–
171	171 Dimensional US High Profitability ETF DUHP $8.29B	$118K	0.04%	3,567 +3	+0.1%	+$99
172	172 Innovator Growth-100 Power Buffer ETF January NJAN $300M	$117K	0.04%	2,527 +15	+0.6%	+$696
173	173 First Trust North American Energy Infrastructure Fund EMLP $3.22B	$116K	0.04%	3,096	New	+$116K
174	174 Waste Management WM $95.1B	$116K	0.04%	500	–	–
175	175 SPDR Dow Jones Industrial Average ETF Trust DIA $38.4B	$115K	0.04%	275	–	–