SILVER OAK SECURITIES, INCORPORATED
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 337,869 | +337,869 | 0 | 11,274,686 | +11,274,686 |
| INVESCO EXCHANGE TRADED FD T | 0 | 59,903 | +59,903 | 0 | 4,504,107 | +4,504,107 |
| CAPITAL GROUP DIVIDEND GROWE | 0 | 122,302 | +122,302 | 0 | 4,390,628 | +4,390,628 |
| CAPITAL GROUP GROWTH ETF | 0 | 81,059 | +81,059 | 0 | 3,257,761 | +3,257,761 |
| SCHWAB STRATEGIC TR | 0 | 398,449 | +398,449 | 0 | 12,224,418 | +12,224,418 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 79,350 | +79,350 | 0 | 4,030,969 | +4,030,969 |
| BONDBLOXX ETF TRUST | 0 | 386,643 | +386,643 | 0 | 19,459,758 | +19,459,758 |
| LEGG MASON ETF INVT | 0 | 132,854 | +132,854 | 0 | 5,385,915 | +5,385,915 |
| NORTHERN LTS FD TR IV | 0 | 66,190 | +66,190 | 0 | 2,645,614 | +2,645,614 |
| CATERPILLAR INC | 0 | 18,034 | +18,034 | 0 | 12,776,262 | +12,776,262 |
| STRATEGY SHS | 0 | 84,530 | +84,530 | 0 | 2,217,002 | +2,217,002 |
| HARBOR ETF TRUST | 0 | 71,364 | +71,364 | 0 | 2,212,995 | +2,212,995 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 106,302 | +106,302 | 0 | 2,155,528 | +2,155,528 |
| UNITED STS OIL FD LP | 0 | 16,115 | +16,115 | 0 | 2,050,634 | +2,050,634 |
| ISHARES TR | 0 | 94,130 | +94,130 | 0 | 2,045,455 | +2,045,455 |
| SPDR SERIES TRUST | 0 | 124,432 | +124,432 | 0 | 11,402,929 | +11,402,929 |
| STATE STR SPDR S&P 500 ETF T | 0 | 18,930 | +18,930 | 0 | 12,310,680 | +12,310,680 |
| VANGUARD WORLD FD | 0 | 14,089 | +14,089 | 0 | 2,042,201 | +2,042,201 |
| J P MORGAN EXCHANGE TRADED F | 0 | 22,761 | +22,761 | 0 | 1,545,929 | +1,545,929 |
| INVESCO EXCHANGE TRADED FD T | 0 | 11,007 | +11,007 | 0 | 1,444,660 | +1,444,660 |
| ISHARES TR | 0 | 16,685 | +16,685 | 0 | 1,593,084 | +1,593,084 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 132,222 | +132,222 | 0 | 2,290,078 | +2,290,078 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 939,142 | +939,142 | 0 | 36,081,826 | +36,081,826 |
| ISHARES TR | 0 | 14,380 | +14,380 | 0 | 1,313,901 | +1,313,901 |
| EXXON MOBIL CORP | 0 | 31,307 | +31,307 | 0 | 5,311,542 | +5,311,542 |
| VANGUARD INDEX FDS | 0 | 5,515 | +5,515 | 0 | 1,648,167 | +1,648,167 |
| VICTORY PORTFOLIOS II | 0 | 467,262 | +467,262 | 0 | 33,376,097 | +33,376,097 |
| NORDIC AMERICAN TANKERS LIMI | 0 | 435,109 | +435,109 | 0 | 2,549,741 | +2,549,741 |
| INNOVATOR ETFS TRUST | 0 | 29,124 | +29,124 | 0 | 1,056,619 | +1,056,619 |
| SPDR INDEX SHS FDS | 0 | 26,496 | +26,496 | 0 | 1,046,062 | +1,046,062 |
| LOCKHEED MARTIN CORP | 0 | 3,343 | +3,343 | 0 | 2,020,626 | +2,020,626 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 78,431 | +78,431 | 0 | 2,648,615 | +2,648,615 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 25,532 | +25,532 | 0 | 8,628,622 | +8,628,622 |
| J P MORGAN EXCHANGE TRADED F | 0 | 34,991 | +34,991 | 0 | 1,647,389 | +1,647,389 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 485,388 | +485,388 | 0 | 12,401,669 | +12,401,669 |
| FIDELITY MERRIMACK STR TR | 0 | 404,100 | +404,100 | 0 | 18,435,056 | +18,435,056 |
| VANGUARD BD INDEX FDS | 0 | 14,179 | +14,179 | 0 | 975,232 | +975,232 |
| NORTHERN LTS FD TR IV | 0 | 153,823 | +153,823 | 0 | 5,751,443 | +5,751,443 |
| ISHARES TR | 0 | 18,542 | +18,542 | 0 | 1,866,459 | +1,866,459 |
| AIM ETF PRODUCTS TRUST | 0 | 37,563 | +37,563 | 0 | 919,373 | +919,373 |
| RTX CORPORATION | 0 | 19,731 | +19,731 | 0 | 3,806,168 | +3,806,168 |
| JANUS DETROIT STR TR | 0 | 333,274 | +333,274 | 0 | 16,787,003 | +16,787,003 |
| VANGUARD INDEX FDS | 0 | 5,963 | +5,963 | 0 | 2,604,546 | +2,604,546 |
| LAM RESEARCH CORP | 0 | 6,927 | +6,927 | 0 | 1,480,082 | +1,480,082 |
| CONOCOPHILLIPS | 0 | 8,248 | +8,248 | 0 | 1,088,772 | +1,088,772 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 646,719 | +646,719 | 0 | 27,511,420 | +27,511,420 |
| NORTHERN LTS FD TR IV | 0 | 25,834 | +25,834 | 0 | 1,560,115 | +1,560,115 |
| ISHARES INC | 0 | 13,965 | +13,965 | 0 | 790,279 | +790,279 |
| FIRST TR EXCHANGE TRADED FD | 0 | 26,650 | +26,650 | 0 | 2,952,287 | +2,952,287 |
| CHEVRON CORPORATION | 0 | 16,476 | +16,476 | 0 | 3,408,945 | +3,408,945 |
| FIRST TR EXCHANGE TRAD FD VI | 0 | 25,811 | +25,811 | 0 | 741,034 | +741,034 |
| COMFORT SYS USA INC | 0 | 2,104 | +2,104 | 0 | 2,900,752 | +2,900,752 |
| PACER FDS TR | 0 | 54,408 | +54,408 | 0 | 2,519,648 | +2,519,648 |
| SELECT SECTOR SPDR TR | 0 | 88,420 | +88,420 | 0 | 4,057,598 | +4,057,598 |
| AMERICAN CENTY ETF TR | 0 | 118,598 | +118,598 | 0 | 13,101,508 | +13,101,508 |
| INNOVATOR ETFS TRUST | 0 | 13,030 | +13,030 | 0 | 695,411 | +695,411 |
| NORTHERN LTS FD TR IV | 0 | 62,611 | +62,611 | 0 | 15,687,512 | +15,687,512 |
| FIDELITY COVINGTON TRUST | 0 | 74,132 | +74,132 | 0 | 4,095,058 | +4,095,058 |
| ISHARES TR | 0 | 101,859 | +101,859 | 0 | 8,410,495 | +8,410,495 |
| NEXTERA ENERGY INC | 0 | 28,173 | +28,173 | 0 | 2,616,743 | +2,616,743 |
| ISHARES SILVER TR | 0 | 50,561 | +50,561 | 0 | 3,445,227 | +3,445,227 |
| BLACKROCK ETF TRUST | 0 | 12,292 | +12,292 | 0 | 715,149 | +715,149 |
| CHENIERE ENERGY INC | 0 | 2,235 | +2,235 | 0 | 634,062 | +634,062 |
| NIKE INC | 0 | 17,310 | +17,310 | 0 | 914,297 | +914,297 |
| CORNING INC | 0 | 6,760 | +6,760 | 0 | 919,146 | +919,146 |
| FRONTLINE PLC | 0 | 42,710 | +42,710 | 0 | 1,488,856 | +1,488,856 |
| VANGUARD MALVERN FDS | 0 | 62,606 | +62,606 | 0 | 4,857,531 | +4,857,531 |
| NASDAQ INC | 0 | 6,402 | +6,402 | 0 | 543,466 | +543,466 |
| COHERENT CORP | 0 | 2,214 | +2,214 | 0 | 527,397 | +527,397 |
| TWO RDS SHARED TR | 0 | 90,710 | +90,710 | 0 | 845,000 | +845,000 |
| PUTNAM ETF TRUST | 0 | 404,335 | +404,335 | 0 | 18,761,146 | +18,761,146 |
| WALMART INC | 0 | 57,174 | +57,174 | 0 | 7,105,570 | +7,105,570 |
| GE VERNOVA INC | 0 | 1,591 | +1,591 | 0 | 1,388,358 | +1,388,358 |
| RED CAT HLDGS INC | 0 | 38,139 | +38,139 | 0 | 499,240 | +499,240 |
| DEVON ENERGY CORP NEW | 0 | 28,619 | +28,619 | 0 | 1,440,121 | +1,440,121 |
| ISHARES TR | 0 | 11,390 | +11,390 | 0 | 481,908 | +481,908 |
| MUELLER INDS INC | 0 | 4,209 | +4,209 | 0 | 466,357 | +466,357 |
| KLA CORP | 0 | 1,944 | +1,944 | 0 | 2,862,130 | +2,862,130 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,184 | +3,184 | 0 | 440,411 | +440,411 |
| NLIGHT INC | 0 | 7,424 | +7,424 | 0 | 423,316 | +423,316 |
| SSGA ACTIVE ETF TR | 0 | 8,465 | +8,465 | 0 | 419,018 | +419,018 |
| LUMENTUM HLDGS INC | 0 | 581 | +581 | 0 | 408,304 | +408,304 |
| VANECK ETF TRUST | 0 | 108,212 | +108,212 | 0 | 2,757,242 | +2,757,242 |
| ADVANCED ENERGY INDS | 0 | 1,250 | +1,250 | 0 | 403,388 | +403,388 |
| FORMFACTOR INC | 0 | 4,055 | +4,055 | 0 | 393,294 | +393,294 |
| ASML HLDG NV | 0 | 293 | +293 | 0 | 387,003 | +387,003 |
| ANTERO MIDSTREAM CORP | 0 | 71,158 | +71,158 | 0 | 1,622,393 | +1,622,393 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 83,166 | +83,166 | 0 | 1,805,534 | +1,805,534 |
| PIMCO ETF TR | 0 | 23,349 | +23,349 | 0 | 611,744 | +611,744 |
| COSTCO WHOLESALE CORPORATION | 0 | 3,724 | +3,724 | 0 | 3,710,880 | +3,710,880 |
| SELECT SECTOR SPDR TR | 0 | 9,378 | +9,378 | 0 | 574,521 | +574,521 |
| VANECK MERK GOLD ETF | 0 | 323,003 | +323,003 | 0 | 14,551,285 | +14,551,285 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 2,346 | +2,346 | 0 | 919,079 | +919,079 |
| INVESCO EXCHANGE TRADED FD T | 0 | 5,965 | +5,965 | 0 | 355,225 | +355,225 |
| MICRON TECHNOLOGY INC | 0 | 6,201 | +6,201 | 0 | 2,094,788 | +2,094,788 |
| FIRST TR EXCH TRADED FD III | 0 | 99,426 | +99,426 | 0 | 1,764,810 | +1,764,810 |
| ALTRIA GROUP INC | 0 | 31,902 | +31,902 | 0 | 2,105,216 | +2,105,216 |
| SOLSTICE ADVANCED MATLS INC | 0 | 4,443 | +4,443 | 0 | 338,385 | +338,385 |
| COCA COLA CONS INC | 0 | 9,059 | +9,059 | 0 | 1,737,064 | +1,737,064 |
| CAPITAL GROUP GLOBAL EQUITY | 0 | 11,041 | +11,041 | 0 | 336,751 | +336,751 |