SILVER OAK SECURITIES, INCORPORATED
783 holdingsFiling period: 2026-03-31Current AUM: $1.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FTCS | FIRST TR EXCHANGE-TRADED FD | 412.7K | $38.3M | $40.8M | 2.71% | -16,100 | 2026-03-31 |
| 2 | CGUS | CAPITAL GROUP CORE EQUITY ET | 939.1K | $36.1M | $42.0M | 2.79% | +81.1K | 2026-03-31 |
| 3 | CDC | VICTORY PORTFOLIOS II | 467.3K | $33.4M | $35.6M | 2.37% | -17,549 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 112.5K | $28.5M | $34.7M | 2.31% | -10,505 | 2026-03-31 |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 646.7K | $27.5M | $32.0M | 2.13% | +38.8K | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 126.6K | $22.1M | $25.4M | 1.69% | -7,235 | 2026-03-31 |
| 7 | XHLF | BONDBLOXX ETF TRUST | 386.6K | $19.5M | $19.5M | 1.29% | +44.6K | 2026-03-31 |
| 8 | PVAL | PUTNAM ETF TRUST | 404.3K | $18.8M | $21.6M | 1.44% | +6.7K | 2026-03-31 |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | 270.1K | $18.4M | $21.9M | 1.46% | -60,584 | 2026-03-31 |
| 10 | FBND | FIDELITY MERRIMACK STR TR | 404.1K | $18.4M | $18.1M | 1.20% | +26.0K | 2026-03-31 |
| 11 | VTI | VANGUARD INDEX FDS | 54.6K | $17.5M | $20.1M | 1.34% | -4,553 | 2026-03-31 |
| 12 | JAAA | JANUS DETROIT STR TR | 333.3K | $16.8M | $16.8M | 1.12% | +19.3K | 2026-03-31 |
| 13 | FEX | FIRST TR EXCHANGE-TRADED ALP | 134.6K | $16.4M | $18.3M | 1.22% | -1,889 | 2026-03-31 |
| 14 | PTL | NORTHERN LTS FD TR IV | 62.6K | $15.7M | $17.4M | 1.16% | +2.7K | 2026-03-31 |
| 15 | OUNZ | VANECK MERK GOLD ETF | 323.0K | $14.6M | $12.6M | 0.84% | -16,810 | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 65.5K | $13.6M | $17.8M | 1.18% | -4,513 | 2026-03-31 |
| 17 | AVUV | AMERICAN CENTY ETF TR | 118.6K | $13.1M | $14.9M | 0.99% | -1,902 | 2026-03-31 |
| 18 | BND | VANGUARD BD INDEX FDS | 173.8K | $12.8M | $12.6M | 0.84% | -5,849 | 2026-03-31 |
| 19 | CAT | CATERPILLAR INC | 18.0K | $12.8M | $14.7M | 0.98% | -231 | 2026-03-31 |
| 20 | SPYG | SPDR SERIES TRUST | 128.2K | $12.6M | $15.0M | 1.00% | -5,299 | 2026-03-31 |
| 21 | TFLO | ISHARES TR | 245.2K | $12.4M | $12.4M | 0.83% | -6,515 | 2026-03-31 |
| 22 | RDVI | FIRST TR EXCHANGE-TRADED FD | 485.4K | $12.4M | $14.2M | 0.94% | +54.4K | 2026-03-31 |
| 23 | ACIO | ETF SER SOLUTIONS | 293.5K | $12.3M | $13.5M | 0.90% | -27,608 | 2026-03-31 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 18.9K | $12.3M | $14.1M | 0.94% | +3.3K | 2026-03-31 |
| 25 | SCHD | SCHWAB STRATEGIC TR | 398.4K | $12.2M | $13.3M | 0.89% | +68.1K | 2026-03-31 |
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