SILVER OAK SECURITIES, INCORPORATED
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 99,620 | 120,674 | +21,054 | 20,438,988 | 30,727,284 | 2.30% | +10,288,296 |
| NVIDIA CORPORATION(NVDA) | 112,415 | 132,539 | +20,124 | 17,760,521 | 24,729,167 | 1.85% | +6,968,646 |
| BONDBLOXX ETF TRUST | 14,290 | 148,038 | +133,748 | 719,349 | 7,464,055 | 0.56% | +6,744,706 |
| NORTHERN LTS FD TR IV | 40,708 | 54,373 | +13,665 | 9,334,351 | 13,552,533 | 1.01% | +4,218,182 |
| CAPITAL GROUP DIVIDEND VALUE | 489,545 | 559,300 | +69,755 | 19,332,124 | 23,507,379 | 1.76% | +4,175,255 |
| ISHARES TR | 4,563 | 16,323 | +11,760 | 1,388,749 | 5,432,947 | 0.41% | +4,044,198 |
| MICROSOFT CORP(MSFT) | 22,945 | 29,321 | +6,376 | 11,412,997 | 15,186,852 | 1.14% | +3,773,855 |
| BROADCOM INC(AVGO) | 29,474 | 35,074 | +5,600 | 8,124,492 | 11,571,185 | 0.87% | +3,446,693 |
| VANGUARD WORLD FD | 19,978 | 26,415 | +6,437 | 7,315,225 | 10,629,845 | 0.80% | +3,314,620 |
| FIRST TR EXCHANGE TRADED FD | 228,237 | 258,506 | +30,269 | 14,319,558 | 17,387,099 | 1.30% | +3,067,541 |
| SCHWAB STRATEGIC TR | 123,997 | 205,096 | +81,099 | 3,621,951 | 6,544,620 | 0.49% | +2,922,669 |
| FIRST TR EXCHANGE-TRADED ALP | 138,979 | 155,310 | +16,331 | 15,282,101 | 18,143,483 | 1.36% | +2,861,382 |
| ALPHABET INC(GOOG) | 29,063 | 32,597 | +3,534 | 5,121,718 | 7,924,402 | 0.59% | +2,802,684 |
| INVESCO EXCHANGE TRADED FD T | 0 | 25,232 | +25,232 | 0 | 2,539,992 | 0.19% | +2,539,992 |
| VANGUARD INDEX FDS | 8,077 | 11,466 | +3,389 | 4,587,899 | 7,021,694 | 0.53% | +2,433,795 |
| ISHARES TR | 0 | 35,580 | +35,580 | 0 | 2,290,640 | 0.17% | +2,290,640 |
| WALMART INC(WMT) | 35,368 | 55,594 | +20,226 | 3,458,287 | 5,729,556 | 0.43% | +2,271,269 |
| SPDR SERIES TRUST | 0 | 113,204 | +113,204 | 0 | 2,183,705 | 0.16% | +2,183,705 |
| PRINCIPAL EXCHANGE TRADED FD | 0 | 31,661 | +31,661 | 0 | 2,158,429 | 0.16% | +2,158,429 |
| RBB FUND TRUST | 24,553 | 68,153 | +43,600 | 1,032,945 | 3,143,489 | 0.24% | +2,110,544 |
| JPMORGAN CHASE & CO.(JPM) | 8,002 | 14,009 | +6,007 | 2,319,963 | 4,418,731 | 0.33% | +2,098,768 |
| VANECK MERK GOLD ETF(OUNZ) | 377,149 | 379,788 | +2,639 | 12,027,282 | 14,124,316 | 1.06% | +2,097,034 |
| INVESCO QQQ TR | 18,880 | 20,806 | +1,926 | 10,414,981 | 12,491,494 | 0.94% | +2,076,513 |
| FIDELITY COMWLTH TR | 2,481 | 25,316 | +22,835 | 198,719 | 2,256,401 | 0.17% | +2,057,682 |
| INVESCO EXCH TRADED FD TR II | 550 | 40,209 | +39,659 | 26,158 | 1,988,335 | 0.15% | +1,962,177 |
| FIRST TR EXCHANGE-TRADED FD | 430,311 | 438,255 | +7,944 | 39,110,985 | 41,038,188 | 3.07% | +1,927,203 |
| FIRST TR EXCHANGE-TRADED FD | 344,821 | 400,024 | +55,203 | 8,520,535 | 10,340,622 | 0.77% | +1,820,087 |
| VANGUARD INDEX FDS | 5,996 | 9,267 | +3,271 | 2,628,657 | 4,444,771 | 0.33% | +1,816,114 |
| INVESCO EXCH TRADED FD TR II | 53,772 | 56,693 | +2,921 | 12,211,603 | 14,010,050 | 1.05% | +1,798,447 |
| VANGUARD INDEX FDS | 57,059 | 58,320 | +1,261 | 17,341,849 | 19,138,929 | 1.43% | +1,797,080 |
| PACER FDS TR | 6,618 | 54,985 | +48,367 | 232,341 | 1,995,952 | 0.15% | +1,763,611 |
| BERKSHIRE HATHAWAY INC DEL | 12,782 | 15,754 | +2,972 | 6,209,121 | 7,920,175 | 0.59% | +1,711,054 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 88,873 | +88,873 | 0 | 1,699,252 | 0.13% | +1,699,252 |
| PALO ALTO NETWORKS INC(PANW) | 3,450 | 11,732 | +8,282 | 706,031 | 2,388,892 | 0.18% | +1,682,861 |
| CRONOS GROUP INC(CRON) | 0 | 594,172 | +594,172 | 0 | 1,651,798 | 0.12% | +1,651,798 |
| CHEVRON CORP NEW(CVX) | 8,060 | 17,937 | +9,877 | 1,154,098 | 2,785,411 | 0.21% | +1,631,313 |
| ABBVIE INC(ABBV) | 6,183 | 11,960 | +5,777 | 1,147,623 | 2,769,184 | 0.21% | +1,621,561 |
| ISHARES TR | 6,837 | 14,692 | +7,855 | 1,249,862 | 2,857,581 | 0.21% | +1,607,719 |
| FIRST TR EXCHNG TRADED FD VI | 28,969 | 92,333 | +63,364 | 709,161 | 2,314,788 | 0.17% | +1,605,627 |
| AMAZON COM INC(AMZN) | 60,038 | 67,283 | +7,245 | 13,171,833 | 14,773,424 | 1.11% | +1,601,591 |
| TESLA INC(TSLA) | 8,189 | 9,375 | +1,186 | 2,601,455 | 4,169,443 | 0.31% | +1,567,988 |
| ETF SER SOLUTIONS | 286,841 | 308,915 | +22,074 | 11,875,235 | 13,416,198 | 1.00% | +1,540,963 |
| SCHWAB STRATEGIC TR | 30,134 | 84,262 | +54,128 | 736,469 | 2,219,471 | 0.17% | +1,483,002 |
| VICTORY PORTFOLIOS II | 499,265 | 498,581 | -684 | 31,808,157 | 33,275,278 | 2.49% | +1,467,121 |
| ALPHABET INC(GOOG) | 12,042 | 14,762 | +2,720 | 2,136,132 | 3,595,336 | 0.27% | +1,459,204 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 49,099 | +49,099 | 0 | 1,454,312 | 0.11% | +1,454,312 |
| AT&T INC(T) | 100,410 | 153,877 | +53,467 | 2,905,876 | 4,345,493 | 0.33% | +1,439,617 |
| INNOVATOR ETFS TRUST | 0 | 44,901 | +44,901 | 0 | 1,382,951 | 0.10% | +1,382,951 |
| NORDIC AMERICAN TANKERS LIMI | 0 | 433,700 | +433,700 | 0 | 1,361,818 | 0.10% | +1,361,818 |
| ALTRIA GROUP INC(MO) | 12,223 | 31,220 | +18,997 | 716,621 | 2,062,369 | 0.15% | +1,345,748 |
| FIRST TR EXCHANGE-TRADED FD | 56,727 | 87,799 | +31,072 | 2,001,339 | 3,338,086 | 0.25% | +1,336,747 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 58,194 | +58,194 | 0 | 1,333,225 | 0.10% | +1,333,225 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,398 | 20,887 | +2,489 | 2,507,987 | 3,810,169 | 0.29% | +1,302,182 |
| ISHARES TR | 4,310 | 17,860 | +13,550 | 369,712 | 1,650,621 | 0.12% | +1,280,909 |
| MORGAN STANLEY(MS) | 1,355 | 9,214 | +7,859 | 190,897 | 1,464,667 | 0.11% | +1,273,770 |
| HOME DEPOT INC(HD) | 10,371 | 12,446 | +2,075 | 3,802,500 | 5,042,858 | 0.38% | +1,240,358 |
| NORTHERN LTS FD TR IV | 93,686 | 125,629 | +31,943 | 3,210,619 | 4,430,303 | 0.33% | +1,219,684 |
| INVESCO EXCHANGE TRADED FD T | 0 | 9,091 | +9,091 | 0 | 1,204,376 | 0.09% | +1,204,376 |
| CATERPILLAR INC(CAT) | 22,341 | 20,633 | -1,708 | 8,672,804 | 9,845,137 | 0.74% | +1,172,333 |
| CROWDSTRIKE HLDGS INC(CRWD) | 597 | 2,954 | +2,357 | 304,097 | 1,448,620 | 0.11% | +1,144,523 |
| SPDR SERIES TRUST | 336,728 | 339,183 | +2,455 | 17,624,352 | 18,766,992 | 1.41% | +1,142,640 |
| INTEL CORP(INTC) | 34,533 | 57,041 | +22,508 | 773,539 | 1,913,725 | 0.14% | +1,140,186 |
| SPDR SERIES TRUST | 5,182 | 17,320 | +12,138 | 428,373 | 1,567,492 | 0.12% | +1,139,119 |
| BLOCK INC(XYZ) | 0 | 15,513 | +15,513 | 0 | 1,121,125 | 0.08% | +1,121,125 |
| SPDR GOLD TR(GLD) | 19,304 | 19,697 | +393 | 5,884,438 | 7,001,693 | 0.52% | +1,117,255 |
| ELI LILLY & CO(LLY) | 2,873 | 4,349 | +1,476 | 2,239,348 | 3,318,134 | 0.25% | +1,078,786 |
| INVESCO EXCH TRADED FD TR II | 145,966 | 158,340 | +12,374 | 7,479,301 | 8,548,778 | 0.64% | +1,069,477 |
| AMERICAN CENTY ETF TR | 115,462 | 116,168 | +706 | 10,518,620 | 11,562,175 | 0.87% | +1,043,555 |
| FIDELITY MERRIMACK STR TR | 558,510 | 574,234 | +15,724 | 25,551,813 | 26,552,583 | 1.99% | +1,000,770 |
| COSTCO WHSL CORP NEW(COST) | 2,532 | 3,780 | +1,248 | 2,506,917 | 3,499,244 | 0.26% | +992,327 |
| FRONTLINE PLC(FRO) | 0 | 42,675 | +42,675 | 0 | 972,563 | 0.07% | +972,563 |
| NORTHERN LTS FD TR IV | 50,594 | 68,837 | +18,243 | 2,091,058 | 3,058,406 | 0.23% | +967,348 |
| FIRST TR EXCHANGE TRADED FD | 0 | 40,290 | +40,290 | 0 | 955,269 | 0.07% | +955,269 |
| EMERGENT BIOSOLUTIONS INC | 0 | 106,700 | +106,700 | 0 | 941,094 | 0.07% | +941,094 |
| SPDR S&P 500 ETF TR(SPY) | 19,875 | 19,807 | -68 | 12,279,555 | 13,195,160 | 0.99% | +915,605 |
| FIRST TR EXCHANGE-TRADED FD | 103,587 | 120,612 | +17,025 | 5,102,702 | 6,005,285 | 0.45% | +902,583 |
| SELECT SECTOR SPDR TR | 16,019 | 17,573 | +1,554 | 4,056,523 | 4,953,024 | 0.37% | +896,501 |
| VANGUARD ADMIRAL FDS INC | 2,124 | 3,949 | +1,825 | 842,424 | 1,719,686 | 0.13% | +877,262 |
| AMPHENOL CORP NEW | 10,141 | 15,103 | +4,962 | 1,001,426 | 1,869,001 | 0.14% | +867,575 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 24,541 | +24,541 | 0 | 860,419 | 0.06% | +860,419 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 39,507 | +39,507 | 0 | 859,277 | 0.06% | +859,277 |
| FIRST TR EXCHANGE TRADED FD | 4,654 | 15,905 | +11,251 | 351,757 | 1,208,949 | 0.09% | +857,192 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 16,831 | +16,831 | 0 | 850,639 | 0.06% | +850,639 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 17,383 | +17,383 | 0 | 825,866 | 0.06% | +825,866 |
| INVESCO ACTVELY MNGD ETC FD | 12,037 | 71,936 | +59,899 | 156,958 | 966,096 | 0.07% | +809,138 |
| INNOVATOR ETFS TRUST | 0 | 39,469 | +39,469 | 0 | 797,077 | 0.06% | +797,077 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 15,263 | +15,263 | 0 | 792,302 | 0.06% | +792,302 |
| VISA INC(V) | 6,471 | 9,049 | +2,578 | 2,297,550 | 3,089,131 | 0.23% | +791,581 |
| VANGUARD TAX-MANAGED FDS | 125,762 | 132,769 | +7,007 | 7,169,693 | 7,955,546 | 0.60% | +785,853 |
| JOHNSON & JOHNSON(JNJ) | 8,923 | 11,550 | +2,627 | 1,363,008 | 2,141,586 | 0.16% | +778,578 |
| INVESCO EXCHANGE TRADED FD T | 21,627 | 24,791 | +3,164 | 3,930,423 | 4,702,760 | 0.35% | +772,337 |
| SPDR SERIES TRUST | 89,684 | 93,018 | +3,334 | 6,519,145 | 7,286,997 | 0.55% | +767,852 |
| SPDR SERIES TRUST | 116,354 | 113,078 | -3,276 | 11,090,909 | 11,817,777 | 0.88% | +726,868 |
| COCA COLA CONS INC(COKE) | 0 | 6,113 | +6,113 | 0 | 716,255 | 0.05% | +716,255 |
| NEWMONT CORP(NEM) | 0 | 8,493 | +8,493 | 0 | 716,035 | 0.05% | +716,035 |
| COMFORT SYS USA INC(FIX) | 2,134 | 2,253 | +119 | 1,144,287 | 1,859,161 | 0.14% | +714,874 |
| ETF SER SOLUTIONS | 283,988 | 298,588 | +14,600 | 6,321,577 | 7,031,756 | 0.53% | +710,179 |
| ETF SER SOLUTIONS | 118,703 | 130,286 | +11,583 | 4,286,378 | 4,980,831 | 0.37% | +694,453 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 9,854 | +9,854 | 0 | 689,681 | 0.05% | +689,681 |
| SCHWAB STRATEGIC TR | 188,453 | 201,590 | +13,137 | 5,286,104 | 5,975,121 | 0.45% | +689,017 |