SILVER OAK SECURITIES, INCORPORATED
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 337,869 | +337,869 | 0 | 11,274,686 | 0.82% | +11,274,686 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 59,903 | +59,903 | 0 | 4,504,107 | 0.33% | +4,504,107 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 122,302 | +122,302 | 0 | 4,390,628 | 0.32% | +4,390,628 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 81,059 | +81,059 | 0 | 3,257,761 | 0.24% | +3,257,761 |
| SCHWAB STRATEGIC TR | 330,394 | 398,449 | +68,055 | 9,128,781 | 12,224,418 | 0.89% | +3,095,637 |
| FIRST TR EXCHANGE-TRADED FD | 35,586 | 79,350 | +43,764 | 1,585,732 | 4,030,969 | 0.29% | +2,445,237 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 342,051 | 386,643 | +44,592 | 17,188,049 | 19,459,758 | 1.42% | +2,271,709 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 84,299 | 132,854 | +48,555 | 3,117,363 | 5,385,915 | 0.39% | +2,268,552 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 10,501 | 66,190 | +55,689 | 409,976 | 2,645,614 | 0.19% | +2,235,638 |
| CATERPILLAR INC(CAT) | 18,265 | 18,034 | -231 | 10,546,275 | 12,776,262 | 0.93% | +2,229,987 |
| STRATEGY SHS EVEN LA VALU ETF | 0 | 84,530 | +84,530 | 0 | 2,217,002 | 0.16% | +2,217,002 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 71,364 | +71,364 | 0 | 2,212,995 | 0.16% | +2,212,995 |
| FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF | 0 | 106,302 | +106,302 | 0 | 2,155,528 | 0.16% | +2,155,528 |
| UNITED STS OIL FD LP(USO) | 0 | 16,115 | +16,115 | 0 | 2,050,634 | 0.15% | +2,050,634 |
| ISHARES TR MRNGSTR INC ETF | 0 | 94,130 | +94,130 | 0 | 2,045,455 | 0.15% | +2,045,455 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 106,729 | 124,432 | +17,703 | 9,751,866 | 11,402,929 | 0.83% | +1,651,063 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,622 | 18,930 | +3,308 | 10,732,490 | 12,310,680 | 0.90% | +1,578,190 |
| VANGUARD WORLD FD | 3,386 | 14,089 | +10,703 | 481,136 | 2,042,201 | 0.15% | +1,561,065 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 22,761 | +22,761 | 0 | 1,545,929 | 0.11% | +1,545,929 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 11,007 | +11,007 | 0 | 1,444,660 | 0.11% | +1,444,660 |
| ISHARES TR | 2,195 | 16,685 | +14,490 | 230,193 | 1,593,084 | 0.12% | +1,362,891 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 71,812 | 132,222 | +60,410 | 963,712 | 2,290,078 | 0.17% | +1,326,366 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 858,085 | 939,142 | +81,057 | 34,761,014 | 36,081,826 | 2.64% | +1,320,812 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 14,380 | +14,380 | 0 | 1,313,901 | 0.10% | +1,313,901 |
| EXXON MOBIL CORP | 33,283 | 31,307 | -1,976 | 4,026,873 | 5,311,542 | 0.39% | +1,284,669 |
| VANGUARD INDEX FDS | 1,190 | 5,515 | +4,325 | 377,456 | 1,648,167 | 0.12% | +1,270,711 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 484,811 | 467,262 | -17,549 | 32,180,046 | 33,376,097 | 2.44% | +1,196,051 |
| NORDIC AMERICAN TANKERS LIMI COM | 434,659 | 435,109 | +450 | 1,486,535 | 2,549,741 | 0.19% | +1,063,206 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 29,124 | +29,124 | 0 | 1,056,619 | 0.08% | +1,056,619 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 26,496 | +26,496 | 0 | 1,046,062 | 0.08% | +1,046,062 |
| LOCKHEED MARTIN CORP(LMT) | 1,999 | 3,343 | +1,344 | 975,374 | 2,020,626 | 0.15% | +1,045,252 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 47,115 | 78,431 | +31,316 | 1,619,814 | 2,648,615 | 0.19% | +1,028,801 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 25,462 | 25,532 | +70 | 7,627,979 | 8,628,622 | 0.63% | +1,000,643 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 13,733 | 34,991 | +21,258 | 654,354 | 1,647,389 | 0.12% | +993,035 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 430,969 | 485,388 | +54,419 | 11,412,065 | 12,401,669 | 0.91% | +989,604 |
| FIDELITY MERRIMACK STR TR | 378,054 | 404,100 | +26,046 | 17,458,516 | 18,435,056 | 1.35% | +976,540 |
| VANGUARD BD INDEX FDS | 0 | 14,179 | +14,179 | 0 | 975,232 | 0.07% | +975,232 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 130,896 | 153,823 | +22,927 | 4,782,925 | 5,751,443 | 0.42% | +968,518 |
| ISHARES TR | 9,135 | 18,542 | +9,407 | 916,866 | 1,866,459 | 0.14% | +949,593 |
| AIM ETF PRODUCTS TRUST ALLIANZIM INTL | 0 | 37,563 | +37,563 | 0 | 919,373 | 0.07% | +919,373 |
| RTX CORPORATION(RTX) | 15,728 | 19,731 | +4,003 | 2,894,129 | 3,806,168 | 0.28% | +912,039 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 314,002 | 333,274 | +19,272 | 15,879,100 | 16,787,003 | 1.23% | +907,903 |
| VANGUARD INDEX FDS | 3,485 | 5,963 | +2,478 | 1,713,577 | 2,604,546 | 0.19% | +890,969 |
| LAM RESEARCH CORP(LRCX) | 3,573 | 6,927 | +3,354 | 620,886 | 1,480,082 | 0.11% | +859,196 |
| CONOCOPHILLIPS(COP) | 2,905 | 8,248 | +5,343 | 273,373 | 1,088,772 | 0.08% | +815,399 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 607,965 | 646,719 | +38,754 | 26,707,909 | 27,511,420 | 2.01% | +803,511 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 11,706 | 25,834 | +14,128 | 761,358 | 1,560,115 | 0.11% | +798,757 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 13,965 | +13,965 | 0 | 790,279 | 0.06% | +790,279 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 21,789 | 26,650 | +4,861 | 2,169,531 | 2,952,287 | 0.22% | +782,756 |
| CHEVRON CORPORATION(CVX) | 17,309 | 16,476 | -833 | 2,636,357 | 3,408,945 | 0.25% | +772,588 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 25,811 | +25,811 | 0 | 741,034 | 0.05% | +741,034 |
| COMFORT SYS USA INC(FIX) | 2,290 | 2,104 | -186 | 2,168,513 | 2,900,752 | 0.21% | +732,239 |
| PACER FDS TR ARIST HIGH ETF | 38,130 | 54,408 | +16,278 | 1,796,686 | 2,519,648 | 0.18% | +722,962 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 77,817 | 88,420 | +10,603 | 3,343,025 | 4,057,598 | 0.30% | +714,573 |
| AMERICAN CENTY ETF TR | 120,500 | 118,598 | -1,902 | 12,400,682 | 13,101,508 | 0.96% | +700,826 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 13,030 | +13,030 | 0 | 695,411 | 0.05% | +695,411 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 59,930 | 62,611 | +2,681 | 15,003,487 | 15,687,512 | 1.15% | +684,025 |
| FIDELITY COVINGTON TRUST | 59,798 | 74,132 | +14,334 | 3,411,451 | 4,095,058 | 0.30% | +683,607 |
| ISHARES TR | 93,379 | 101,859 | +8,480 | 7,736,441 | 8,410,495 | 0.61% | +674,054 |
| NEXTERA ENERGY INC(NEE) | 24,132 | 28,173 | +4,041 | 1,943,383 | 2,616,743 | 0.19% | +673,360 |
| ISHARES SILVER TR(SLV) | 40,385 | 50,561 | +10,176 | 2,785,757 | 3,445,227 | 0.25% | +659,470 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 969 | 12,292 | +11,323 | 59,351 | 715,149 | 0.05% | +655,798 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,235 | +2,235 | 0 | 634,062 | 0.05% | +634,062 |
| NIKE INC(NKE) | 4,765 | 17,310 | +12,545 | 291,550 | 914,297 | 0.07% | +622,747 |
| CORNING INC(GLW) | 3,676 | 6,760 | +3,084 | 326,648 | 919,146 | 0.07% | +592,498 |
| FRONTLINE PLC(FRO) | 42,710 | 42,710 | 0 | 927,652 | 1,488,856 | 0.11% | +561,204 |
| VANGUARD MALVERN FDS | 55,086 | 62,606 | +7,520 | 4,311,858 | 4,857,531 | 0.36% | +545,673 |
| NASDAQ INC(NDAQ) | 0 | 6,402 | +6,402 | 0 | 543,466 | 0.04% | +543,466 |
| COHERENT CORP(COHR) | 0 | 2,214 | +2,214 | 0 | 527,397 | 0.04% | +527,397 |
| TWO RDS SHARED TR ANFIELD UNVL ETF | 35,079 | 90,710 | +55,631 | 330,444 | 845,000 | 0.06% | +514,556 |
| PUTNAM ETF TRUST | 397,649 | 404,335 | +6,686 | 18,248,115 | 18,761,146 | 1.37% | +513,031 |
| WALMART INC(WMT) | 58,920 | 57,174 | -1,746 | 6,594,356 | 7,105,570 | 0.52% | +511,214 |
| GE VERNOVA INC(GEV) | 1,332 | 1,591 | +259 | 878,832 | 1,388,358 | 0.10% | +509,526 |
| RED CAT HLDGS INC(RCAT) | 0 | 38,139 | +38,139 | 0 | 499,240 | 0.04% | +499,240 |
| DEVON ENERGY CORP NEW(DVN) | 25,907 | 28,619 | +2,712 | 953,905 | 1,440,121 | 0.11% | +486,216 |
| ISHARES TR 0-5YR HI YL CP | 339 | 11,390 | +11,051 | 14,547 | 481,908 | 0.04% | +467,361 |
| MUELLER INDS INC(MLI) | 0 | 4,209 | +4,209 | 0 | 466,357 | 0.03% | +466,357 |
| KLA CORP(KLAC) | 1,945 | 1,944 | -1 | 2,418,699 | 2,862,130 | 0.21% | +443,431 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,184 | +3,184 | 0 | 440,411 | 0.03% | +440,411 |
| NLIGHT INC(LASR) | 0 | 7,424 | +7,424 | 0 | 423,316 | 0.03% | +423,316 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 0 | 8,465 | +8,465 | 0 | 419,018 | 0.03% | +419,018 |
| LUMENTUM HLDGS INC(LITE) | 0 | 581 | +581 | 0 | 408,304 | 0.03% | +408,304 |
| VANECK ETF TRUST IG FLOA RATE ETF | 92,331 | 108,212 | +15,881 | 2,349,828 | 2,757,242 | 0.20% | +407,414 |
| ADVANCED ENERGY INDS | 0 | 1,250 | +1,250 | 0 | 403,388 | 0.03% | +403,388 |
| FORMFACTOR INC(FORM) | 0 | 4,055 | +4,055 | 0 | 393,294 | 0.03% | +393,294 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 293 | +293 | 0 | 387,003 | 0.03% | +387,003 |
| ANTERO MIDSTREAM CORP(AM) | 69,183 | 71,158 | +1,975 | 1,235,615 | 1,622,393 | 0.12% | +386,778 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 68,450 | 83,166 | +14,716 | 1,431,290 | 1,805,534 | 0.13% | +374,244 |
| PIMCO ETF TR MULTISECTOR BD | 9,024 | 23,349 | +14,325 | 242,385 | 611,744 | 0.04% | +369,359 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,868 | 3,724 | -144 | 3,348,524 | 3,710,880 | 0.27% | +362,356 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,810 | 9,378 | +4,568 | 216,257 | 574,521 | 0.04% | +358,264 |
| VANECK MERK GOLD ETF(OUNZ) | 339,813 | 323,003 | -16,810 | 14,193,989 | 14,551,285 | 1.06% | +357,296 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,006 | 2,346 | +340 | 561,840 | 919,079 | 0.07% | +357,239 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG | 0 | 5,965 | +5,965 | 0 | 355,225 | 0.03% | +355,225 |
| MICRON TECHNOLOGY INC(MU) | 5,966 | 6,201 | +235 | 1,745,964 | 2,094,788 | 0.15% | +348,824 |
| FIRST TR EXCH TRADED FD III | 77,951 | 99,426 | +21,475 | 1,421,831 | 1,764,810 | 0.13% | +342,979 |
| ALTRIA GROUP INC(MO) | 30,507 | 31,902 | +1,395 | 1,762,407 | 2,105,216 | 0.15% | +342,809 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 4,443 | +4,443 | 0 | 338,385 | 0.02% | +338,385 |
| COCA COLA CONS INC(COKE) | 9,051 | 9,059 | +8 | 1,399,901 | 1,737,064 | 0.13% | +337,163 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 11,041 | +11,041 | 0 | 336,751 | 0.02% | +336,751 |