SILVER OAK SECURITIES, INCORPORATED - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, SILVER OAK SECURITIES, INCORPORATED held in its portfolio 500 assets valued at $1,479,988,098 (i.e. $1.48B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($63.01M), FIRST TR EXCHANGE-TRADED FD ($39.99M), and CAPITAL GROUP CORE EQUITY ET ($34.76M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SILVER OAK SECURITIES, INCORPORATED - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 945646 | 63012485 | STATE STREET SPD |
| FIRST TR EXCHANGE-TRADED FD | 428828 | 39992469 | CAP STRENGTH ETF |
| CAPITAL GROUP CORE EQUITY ET | 858085 | 34761014 | SHS CREATION UNI |
| APPLE INC | 122962 | 33578566 | COM |
| VICTORY PORTFOLIOS II | 484811 | 32180046 | VCSHS US EQ INCM |
| CAPITAL GROUP DIVIDEND VALUE | 607965 | 26707909 | SHS CREATION UNI |
| NVIDIA CORPORATION | 133835 | 25099345 | COM |
| FIRST TR EXCHANGE TRADED FD | 330678 | 23200403 | RISNG DIVD ACHIV |
| FIRST TR EXCHANGE-TRADED ALP | 194135 | 22743997 | COM SHS |
| VANGUARD INDEX FDS | 59140 | 19980513 | TOTAL STK MKT |
| PUTNAM ETF TRUST | 397649 | 18248115 | FOCUSED LAR CAP |
| FIDELITY MERRIMACK STR TR | 378054 | 17458516 | TOTAL BD ETF |
| BONDBLOXX ETF TRUST | 342051 | 17188049 | BLOOMBERG SIX MN |
| AMAZON COM INC | 70040 | 16286503 | COM |
| JANUS DETROIT STR TR | 314002 | 15879100 | HENDRSON AAA CL |
| MICROSOFT CORP | 31368 | 15291227 | COM |
| NORTHERN LTS FD TR IV | 59930 | 15003487 | INSPIRE 500 ETF |
| VANECK MERK GOLD ETF | 339813 | 14193989 | GOLD SHS |
| ETF SER SOLUTIONS | 321073 | 14127197 | APTUS COLLRD INV |
| VANGUARD BD INDEX FDS | 179637 | 13341623 | TOTAL BND MRKT |
| ISHARES TR | 251755 | 12701040 | TRS FLT RT BD |
| BROADCOM INC | 35638 | 12467913 | COM |
| AMERICAN CENTY ETF TR | 120500 | 12400682 | US SML CP VALU |
| INVESCO EXCH TRADED FD TR II | 48413 | 12347141 | NASDAQ 100 ETF |
| FIRST TR EXCHANGE-TRADED FD | 264131 | 12194801 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 430969 | 11412065 | FT VEST RIS |
| ALPHABET INC | 35233 | 11057901 | CAP STK CL A |
| SPDR S&P 500 ETF TR | 15622 | 10732490 | TR UNIT |
| INVESCO QQQ TR | 17276 | 10700998 | UNIT SER 1 |
| CATERPILLAR INC | 18265 | 10546275 | COM |
| VICTORY PORTFOLIOS II | 113311 | 10394681 | VCSHS US 500 VOL |
| INVESCO EXCH TRADED FD TR II | 171325 | 9566761 | S&P INTL MOMNT |
| ETF SER SOLUTIONS | 332801 | 9518098 | APTUS DEFINED |
| VANGUARD TAX-MANAGED FDS | 146734 | 9213400 | VAN FTSE DEV MKT |
| SCHWAB STRATEGIC TR | 330394 | 9128781 | US DIVIDEND EQ |
| VANGUARD WORLD FD | 21917 | 9117355 | MEGA GRWTH IND |
| SPDR GOLD TR | 22774 | 9084321 | GOLD SHS |
| INVESCO EXCH TRD SLF IDX FD | 139628 | 8606648 | RUSL 1000 DYNM |
| BERKSHIRE HATHAWAY INC DEL | 17078 | 8602369 | CL B NEW |
| VANGUARD INDEX FDS | 13014 | 8221037 | S&P 500 ETF SHS |
| ISHARES TR | 93379 | 7736441 | 1 3 YR TREAS BD |
| ETF SER SOLUTIONS | 315082 | 7718880 | APTUS INT ENH YL |
| TAIWAN SEMICONDUCTOR MFG LTD | 25462 | 7627979 | SPONSORED ADS |
| FIRST TR EXCHNG TRADED FD VI | 150212 | 7501781 | FT VEST US EQT |
| SCHWAB STRATEGIC TR | 219109 | 7204295 | US LCAP GR ETF |
| ISHARES TR | 9841 | 6789172 | CORE S&P500 ETF |
| WALMART INC | 58920 | 6594356 | COM |
| ISHARES TR | 49336 | 6125522 | S&P 500 GRWT ETF |
| VANGUARD STAR FDS | 79285 | 6006661 | VG TL INTL STK F |
| SCHWAB STRATEGIC TR | 196793 | 5978566 | US MID-CAP ETF |
| META PLATFORMS INC | 8971 | 5974447 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 118816 | 5945553 | FST LOW OPPT EFT |
| ISHARES TR | 45540 | 5800488 | GLOBAL 100 ETF |
| ISHARES TR | 20786 | 5797839 | RUS TP200 GR ETF |
| ETF SER SOLUTIONS | 112151 | 5789730 | APTUS DRAWDOWN |
| TESLA INC | 12389 | 5630130 | COM |
| WISDOMTREE TR | 109419 | 5504850 | FLOATNG RAT TREA |
| INVESCO EXCHANGE TRADED FD T | 27867 | 5384099 | S&P500 EQL WGT |
| ETF SER SOLUTIONS | 141369 | 5284389 | OPUS SML CP VL |
| ETF SER SOLUTIONS | 136522 | 5177583 | APTUS LARGE CAP |
| BONDBLOXX ETF TRUST | 105115 | 5064987 | BLOOMBERG SEVEN |
| FIRST TR EXCHNG TRADED FD VI | 113404 | 5037396 | SMITH OPPORT FXD |
| J P MORGAN EXCHANGE TRADED F | 85207 | 5034886 | NASDAQ EQT PREM |
| INNOVATOR ETFS TRUST | 113251 | 5019608 | US EQTY PWR BUF |
| ELI LILLY & CO | 4628 | 4996702 | COM |
| CAPITAL GRP FIXED INCM ETF T | 175871 | 4864605 | US MULTI-SECTOR |
| PROSHARES TR | 56681 | 4824690 | S&P MDCP 400 DIV |
| NORTHERN LTS FD TR IV | 130896 | 4782925 | INSPIRE INTL ETF |
| PGIM ETF TR | 113609 | 4781803 | TOTAL RETURN BON |
| VANGUARD SCOTTSDALE FDS | 38323 | 4704161 | VNG RUS1000GRW |
| ISHARES TR | 23257 | 4653736 | MSCI USA QLT FCT |
| ISHARES TR | 37786 | 4598171 | CORE S&P SCP ETF |
| JPMORGAN CHASE & CO. | 13883 | 4490153 | COM |
| SELECT SECTOR SPDR TR | 30120 | 4379734 | STATE STREET TEC |
| ALPHABET INC | 13845 | 4354831 | CAP STK CL C |
| VANGUARD MALVERN FDS | 55086 | 4311858 | CORE-PLUS BD ETF |
| HOME DEPOT INC | 12373 | 4285240 | COM |
| SELECT SECTOR SPDR TR | 45770 | 4258674 | STATE STREET CON |
| EXXON MOBIL CORP | 33283 | 4026873 | COM |
| PALANTIR TECHNOLOGIES INC | 22267 | 4026767 | CL A |
| TIMOTHY PLAN | 85333 | 3921056 | US LRGMD CP CORE |
| FIRST TR EXCHANGE TRADED FD | 39469 | 3857665 | NASD TECH DIV |
| RBB FUND TRUST | 78631 | 3815176 | FIRST EAGLE OVER |
| SCHWAB STRATEGIC TR | 104141 | 3765727 | FUNDAMENTAL EMER |
| PROCTER AND GAMBLE CO | 25415 | 3661063 | COM |
| FIRST TR EXCHANGE-TRADED FD | 92838 | 3598413 | SMID RISNG ETF |
| J P MORGAN EXCHANGE TRADED F | 47505 | 3578539 | INTRNL RES EQT |
| ETF SER SOLUTIONS | 159691 | 3545100 | APTUS ENHANCED |
| VANGUARD INTL EQUITY INDEX F | 65158 | 3506130 | FTSE EMR MKT ETF |
| ETF SER SOLUTIONS | 34989 | 3499421 | CLEARSHS ULTRA |
| ETF SER SOLUTIONS | 127546 | 3419508 | APTUS DEFERRED I |
| FIDELITY COVINGTON TRUST | 59798 | 3411451 | HIGH DIVID ETF |
| VANECK ETF TRUST | 27509 | 3407573 | URANIUM AND NUCL |
| FIRST TR EXCHNG TRADED FD VI | 91144 | 3406079 | FT VEST U.S |
| AT&T INC | 137171 | 3403204 | COM |
| COSTCO WHSL CORP NEW | 3868 | 3348524 | COM |
| SELECT SECTOR SPDR TR | 77817 | 3343025 | STATE STREET UTI |
| COLUMBIA ETF TR I | 79988 | 3293106 | RESH ENHNC COR |
| VANGUARD INDEX FDS | 16950 | 3260609 | VALUE ETF |
| ISHARES TR | 6746 | 3217551 | RUS 1000 GRW ETF |
| NORTHERN LTS FD TR IV | 70478 | 3211979 | INSPIRE 100 ETF |
| AMERICAN CENTY ETF TR | 28495 | 3211356 | US EQT ETF |
| VISA INC | 8983 | 3176516 | COM CL A |
| ISHARES TR | 9122 | 3147911 | S&P 100 ETF |
| LEGG MASON ETF INVT | 84299 | 3117363 | FRANKLIN INTL LW |
| J P MORGAN EXCHANGE TRADED F | 48711 | 3104333 | US QUALTY FCTR |
| ABBVIE INC | 13365 | 3070444 | COM |
| INVESCO EXCHANGE TRADED FD T | 50947 | 3038490 | S&P 500 TOP 50 |
| VANGUARD BD INDEX FDS | 38508 | 3036758 | SHORT TRM BOND |
| ISHARES TR | 31907 | 3029581 | MSCI USA MIN VOL |
| VANGUARD INDEX FDS | 11378 | 2963749 | SMALL CP ETF |
| INTERNATIONAL BUSINESS MACHS | 9788 | 2956543 | COM |
| J P MORGAN EXCHANGE TRADED F | 50952 | 2954198 | EQUITY PREMIUM |
| VANGUARD INDEX FDS | 13712 | 2933404 | SM CP VAL ETF |
| ISHARES TR | 28584 | 2928152 | 0-5 YR TIPS ETF |
| RTX CORPORATION | 15728 | 2894129 | COM |
| SCHWAB STRATEGIC TR | 106193 | 2818365 | US TIPS ETF |
| SCHWAB STRATEGIC TR | 94018 | 2805503 | US LCAP VA ETF |
| AMERICAN CENTY ETF TR | 66509 | 2794700 | AVANTIS CORE FI |
| ISHARES SILVER TR | 40385 | 2785757 | ISHARES |
| ISHARES TR | 40960 | 2732044 | CORE S&P MCP ETF |
| BANK AMERICA CORP | 49021 | 2709876 | COM |
| INTERACTIVE BROKERS GROUP IN | 41608 | 2704503 | COM CL A |
| ISHARES TR | 13258 | 2671680 | U.S. TECH ETF |
| CHEVRON CORP NEW | 17309 | 2636357 | COM |
| SPROTT ASSET MANAGEMENT LP | 78602 | 2610372 | PHYSICAL GOLD TR |
| FIRST TR EXCHNG TRADED FD VI | 112835 | 2595425 | FT VEST NASD 100 |
| INVESCO EXCH TRADED FD TR II | 21364 | 2571138 | S&P 500 MOMNTM |
| ISHARES TR | 26899 | 2547589 | U.S. REAL ES ETF |
| KLA CORP | 1945 | 2418699 | COM NEW |
| FIRST TR EXCHNG TRADED FD VI | 74241 | 2401299 | FT VEST NAS |
| POOL CORP | 10383 | 2399200 | COM |
| JOHNSON & JOHNSON | 11540 | 2387835 | COM |
| AMPHENOL CORP NEW | 17260 | 2350819 | CL A |
| VANECK ETF TRUST | 92331 | 2349828 | IG FLOATING RATE |
| VANGUARD WORLD FD | 3036 | 2309726 | INF TECH ETF |
| ETF SER SOLUTIONS | 84853 | 2296127 | APTUS LRG CAP UP |
| PGIM ETF TR | 45959 | 2278647 | PGIM ULTRA SH BD |
| ISHARES TR | 12968 | 2227513 | RUS TOP 200 ETF |
| SCHWAB STRATEGIC TR | 48763 | 2209209 | FUNDAMENTAL INTL |
| INVESCO EXCHANGE TRADED FD T | 21139 | 2198033 | S&P500 PUR VAL |
| FIRST TR EXCHANGE TRADED FD | 21789 | 2169531 | RBA INDL ETF |
| COMFORT SYS USA INC | 2290 | 2168513 | COM |
| ADVANCED MICRO DEVICES INC | 10023 | 2158367 | COM |
| ARISTA NETWORKS INC | 16109 | 2133505 | COM SHS |
| HOWMET AEROSPACE INC | 10255 | 2131106 | COM |
| FIRST TR EXCHANGE-TRADED FD | 43019 | 2126835 | FT VEST S&P 500 |
| FIDELITY COVINGTON TRUST | 26853 | 2045629 | QLTY FCTOR ETF |
| SOUTHERN CO | 22997 | 2013885 | COM |
| SCHWAB STRATEGIC TR | 75725 | 2002171 | US BRD MKT ETF |
| T ROWE PRICE ETF INC | 46336 | 1996178 | US EQUITY RESEAR |
| ISHARES GOLD TR | 24202 | 1977545 | ISHARES NEW |
| PACER FDS TR | 55438 | 1973346 | US LRG CP CASH |
| NETFLIX INC | 20929 | 1962722 | COM |
| WISDOMTREE TR | 86381 | 1944428 | INTRST RATE HDGE |
| NEXTERA ENERGY INC | 24132 | 1943383 | COM |
| BNY MELLON ETF TRUST | 14648 | 1929874 | US LRG CP CORE |
| INVESCO ACTIVELY MANAGED EXC | 75683 | 1899265 | VAR RATE INVT |
| AMERICAN HEALTHCARE REIT INC | 39739 | 1897157 | COM SHS |
| PRINCIPAL EXCHANGE TRADED FD | 26687 | 1838467 | US MEGA CP ETF |
| ISHARES TR | 15974 | 1828183 | EAFE GRWTH ETF |
| SELECT SECTOR SPDR TR | 11708 | 1822693 | STATE STREET HEA |
| PACER FDS TR | 56390 | 1822525 | SWAN SOS FD OF |
| PACER FDS TR | 38130 | 1796686 | ARISTOTLE PACIFI |
| INNOVATOR ETFS TRUST | 53566 | 1792302 | DEFINED WLT SHLD |
| DIMENSIONAL ETF TRUST | 35760 | 1791576 | INTERNATNAL VAL |
| KRATOS DEFENSE & SEC SOLUTIO | 23458 | 1782339 | COM NEW |
| DUKE ENERGY CORP NEW | 15129 | 1780372 | COM NEW |
| ETFS GOLD TR | 43018 | 1779655 | PHYSCL GOLD SHS |
| FIRST TR EXCHNG TRADED FD VI | 68720 | 1763355 | FT VEST INT JUNE |
| ALTRIA GROUP INC | 30507 | 1762407 | COM |
| FIDELITY COVINGTON TRUST | 26009 | 1748868 | LOW VOLITY ETF |
| MICRON TECHNOLOGY INC | 5966 | 1745964 | COM |
| QUALCOMM INC | 9934 | 1725012 | COM |
| J P MORGAN EXCHANGE TRADED F | 33858 | 1719301 | ULTRA SHRT ETF |
| VANGUARD INDEX FDS | 3485 | 1713577 | GROWTH ETF |
| VANGUARD INDEX FDS | 5846 | 1712494 | MID CAP ETF |
| ISHARES TR | 17823 | 1694076 | MORNINGSTR US EQ |
| RESMED INC | 6883 | 1673148 | COM |
| NORTHERN LTS FD TR IV | 116078 | 1663398 | MAIN BUYWRITE |
| PARKER-HANNIFIN CORP | 1857 | 1650466 | COM |
| FIRST TR EXCHNG TRADED FD VI | 85352 | 1636573 | LOW DUR STRTGC |
| MORGAN STANLEY | 9087 | 1627251 | COM NEW |
| CRONOS GROUP INC | 620432 | 1625532 | COM |
| FIRST TR EXCHNG TRADED FD VI | 47115 | 1619814 | FT VEST LADDERED |
| FIRST TR EXCHANGE-TRADED FD | 26707 | 1600154 | FIRST TR ENH NEW |
| PALO ALTO NETWORKS INC | 8353 | 1560779 | COM |
| ISHARES TR | 4148 | 1560478 | RUS 1000 ETF |
| J P MORGAN EXCHANGE TRADED F | 17116 | 1556358 | U S TECH LEADERS |
| BITWISE BITCOIN ETF TR | 31550 | 1505882 | SHS BEN INT |
| INVESCO EXCH TRADED FD TR II | 14077 | 1487165 | SHORT TERM TREAS |
| NORDIC AMERICAN TANKERS LIMI | 434659 | 1486535 | COM |
| ISHARES TR | 9730 | 1457595 | CORE S&P TTL STK |
| NORTHERN LTS FD TR IV | 59382 | 1434369 | INSPIRE CORP BD |
| DIMENSIONAL ETF TRUST | 35902 | 1432849 | US CORE EQUITY 2 |
| FIRST TR EXCHANGE-TRADED FD | 68450 | 1431290 | FT VEST DJIA |
| GE AEROSPACE | 4583 | 1429020 | COM NEW |
| AEROVIRONMENT INC | 5834 | 1423496 | COM |
| FIRST TR EXCH TRADED FD III | 77951 | 1421831 | PFD SECS INC ETF |
| SCHWAB STRATEGIC TR | 44419 | 1415204 | FUNDAMENTAL US S |
| DISNEY WALT CO | 12305 | 1412544 | COM |
| FRANKLIN TEMPLETON ETF TR | 20154 | 1409772 | US LRG CP MLTFCT |
| PACER FDS TR | 23159 | 1404490 | US CASH COWS 100 |
| COCA COLA CONS INC | 9051 | 1399901 | COM |
| SCHWAB STRATEGIC TR | 42694 | 1399080 | EMRG MKTEQ ETF |
| INVESCO EXCHANGE TRADED FD T | 11980 | 1377221 | S&P 500 GARP ETF |
| MASTERCARD INCORPORATED | 2375 | 1371548 | CL A |
| CROWDSTRIKE HLDGS INC | 2840 | 1350825 | CL A |
| DIMENSIONAL ETF TRUST | 22387 | 1346578 | US TARGETED VLU |
| WASTE MGMT INC DEL | 6011 | 1335111 | COM |
| INVESCO EXCHANGE TRADED FD T | 10361 | 1331389 | LARGE CAP GROWTH |
| GLOBAL X FDS | 25771 | 1323599 | ARTIFICIAL ETF |
| INVESCO ACTIVELY MANAGED EXC | 27736 | 1318847 | TOTAL RETURN |
| WESTERN ALLIANCE BANCORP | 15540 | 1315346 | COM |
| BLUEROCK PVT REAL ESTATE FD | 86580 | 1298700 | COM |
| EMERGENT BIOSOLUTIONS INC | 106700 | 1297472 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 16224 | 1296784 | DEV MRK EX US |
| INTEL CORP | 34607 | 1290827 | COM |
| ISHARES TR | 15864 | 1281054 | MRGSTR MD CP GRW |
| EMCOR GROUP INC | 2070 | 1277965 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 57262 | 1276370 | HIGH YIELD ETF |
| FIRST TR EXCH TRADED FD III | 17820 | 1274641 | LNG/SHT EQUITY |
| TRUIST FINL CORP | 25502 | 1263874 | COM |
| VANGUARD INTL EQUITY INDEX F | 8780 | 1262462 | FTSE SMCAP ETF |
| WORLD GOLD TR | 14655 | 1258865 | SPDR GLD MINIS |
| CISCO SYS INC | 16207 | 1254550 | COM |
| ORACLE CORP | 6353 | 1252796 | COM |
| ANTERO MIDSTREAM CORP | 69183 | 1235615 | COM |
| VICTORY PORTFOLIOS II | 24247 | 1233188 | SHORT TRM BD ETF |
| CITIGROUP INC | 10424 | 1221825 | COM NEW |
| CELESTICA INC | 4065 | 1217061 | COM |
| ISHARES TR | 10903 | 1200638 | TRUST ISHARE 0-1 |
| PROGRESSIVE CORP | 5142 | 1182476 | COM |
| FIRST TR EXCHANGE TRADED FD | 16368 | 1182434 | NASDAQ CYB ETF |
| VANGUARD MALVERN FDS | 23813 | 1178011 | STRM INFPROIDX |
| DECKERS OUTDOOR CORP | 11184 | 1174656 | COM |
| ISHARES TR | 13319 | 1170199 | 20 YR TR BD ETF |
| BOOKING HOLDINGS INC | 215 | 1166837 | COM |
| SCHWAB STRATEGIC TR | 43015 | 1166567 | US LRG CAP ETF |
| RBB FD INC | 15821 | 1143511 | MOTLEY FOL ETF |
| DIGITAL RLTY TR INC | 7286 | 1139485 | COM |
| INVESCO EXCHANGE TRADED FD T | 10949 | 1135111 | S&P MDCP QUALITY |
| GOLDMAN SACHS GROUP INC | 1276 | 1128377 | COM |
| INVESCO EXCHANGE TRADED FD T | 14236 | 1127915 | S&P500 EQL FIN |
| VERIZON COMMUNICATIONS INC | 27542 | 1120941 | COM |
| TERADYNE INC | 5698 | 1120626 | COM |
| MERCK & CO INC | 10501 | 1113759 | COM |
| AMERICAN CENTY ETF TR | 13443 | 1112305 | INTL EQT ETF |
| FIDELITY COVINGTON TRUST | 4890 | 1109354 | MSCI INFO TECH I |
| SERVICENOW INC | 7146 | 1102159 | COM |
| ISHARES U S ETF TR | 21974 | 1088152 | BLOOMBERG ROLL |
| J P MORGAN EXCHANGE TRADED F | 15023 | 1086332 | ACTIVE VALUE ETF |
| UNITED RENTALS INC | 1323 | 1080850 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 7442 | 1078495 | ORDINARY SHARES |
| SELECT SECTOR SPDR TR | 6887 | 1077300 | STATE STREET IND |
| FIRST TR EXCHANGE-TRADED FD | 23371 | 1072282 | SENIOR LN FD |
| INNOVATOR ETFS TRUST | 24602 | 1066989 | US EQTY PWR BF |
| VANECK ETF TRUST | 12237 | 1062696 | GOLD MINERS ETF |
| FIRST TR EXCH TRADED FD III | 53901 | 1045140 | INSTL PFD SECS |
| COCA COLA CO | 14880 | 1042618 | COM |
| ABBOTT LABS | 8289 | 1042531 | COM |
| ISHARES TR | 11580 | 1040683 | CORE MSCI EAFE |
| FIRST TR EXCHANGE TRADED FD | 43761 | 1038003 | BUYWRIT INCM ETF |
| MITSUBISHI UFJ FINL GROUP IN | 64419 | 1026195 | SPONSORED ADS |
| WELLS FARGO CO NEW | 10810 | 1019494 | COM |
| NORTHERN LIGHTS FD TR | 27320 | 1011750 | TOEWS AGILTY SHS |
| LOWES COS INC | 4087 | 993936 | COM |
| WISDOMTREE TR | 12172 | 988938 | INTL SMCAP DIV |
| ELEVATION SERIES TRUST | 33674 | 988669 | SOVEREIGNS CAPIT |
| BLOCK INC | 15062 | 987163 | CL A |
| VANECK ETF TRUST | 33550 | 985686 | FALLEN ANGEL HG |
| T ROWE PRICE ETF INC | 19681 | 980695 | ULTRA SHRT TRM |
| SPDR INDEX SHS FDS | 24875 | 978085 | S&P EM MKT DIV |
| LOCKHEED MARTIN CORP | 1999 | 975374 | COM |
| TRANSDIGM GROUP INC | 740 | 974328 | COM |
| INVESCO ACTVELY MNGD ETC FD | 71812 | 963712 | OPTIMUM YIELD |
| ULTIMUS MANAGERS TR | 35485 | 961289 | Q3 ALL SEASN ACT |
| REALTY INCOME CORP | 16792 | 957627 | COM |
| DEVON ENERGY CORP NEW | 25907 | 953905 | COM |
| INVESCO DB MULTI-SECTOR COMM | 37175 | 950568 | AGRICULTURE FD |
| TJX COS INC NEW | 6091 | 946295 | COM |
| TTM TECHNOLOGIES INC | 13411 | 944403 | COM |
| ISHARES TR | 8767 | 937981 | EXPANDED TECH |
| INNOVATOR ETFS TRUST | 26534 | 928159 | INTERNATIONAL DV |
| GLOBAL X FDS | 19155 | 927868 | GLBL X MLP ETF |
| FRONTLINE PLC | 42710 | 927652 | COM |
| ISHARES TR | 9135 | 916866 | 0-3 MNTH TREASRY |
| VANGUARD INDEX FDS | 4340 | 916441 | EXTEND MKT ETF |
| VANGUARD ADMIRAL FDS INC | 2037 | 912269 | 500 GRTH IDX F |
| UNITEDHEALTH GROUP INC | 2740 | 910163 | COM |
| ALLEGIANT TRAVEL CO | 10420 | 905394 | COM |
| FIRST TR EXCHNG TRADED FD VI | 34468 | 898853 | FT VEST INT EQ M |
| ISHARES TR | 9306 | 897822 | 7-10 YR TRSY BD |
| J P MORGAN EXCHANGE TRADED F | 17472 | 891754 | ULTRA SHT MUNCPL |
| ISHARES TR | 2921 | 890714 | ISHARES SEMICDTR |
| FIRST TR EXCHANGE-TRADED FD | 23299 | 886545 | NO AMER ENERGY |
| FIRST TR EXCHANGE-TRADED FD | 21145 | 885976 | FIRST TR TA HIYL |
| SELECT SECTOR SPDR TR | 7479 | 884706 | STATE STREET COM |
| ACCENTURE PLC IRELAND | 3272 | 883508 | SHS CLASS A |
| DIMENSIONAL ETF TRUST | 11869 | 880442 | US CORE EQUITY 1 |
| FIRST TR EXCHANGE-TRADED FD | 40080 | 879756 | LNG DUR OPRTUN |
| GE VERNOVA INC | 1332 | 878832 | COM |
| AMPLIFY ETF TR | 31107 | 875053 | AMPLIFY JUNIOR S |
| FIRST TR EXCHNG TRADED FD VI | 21762 | 873688 | FT VEST U.S EQT |
| EATON CORP PLC | 2675 | 858301 | SHS |
| J P MORGAN EXCHANGE TRADED F | 18193 | 857660 | REALTY INCOME ET |
| VANGUARD ADMIRAL FDS INC | 4136 | 853647 | 500 VAL IDX FD |
| FS KKR CAP CORP | 57639 | 850759 | COM |
| CALAMOS ETF TR | 31476 | 849542 | AUTOCALLABLE INC |
| JANUS DETROIT STR TR | 9933 | 821501 | HENDERSN SML ETF |
| AUTOMATIC DATA PROCESSING IN | 3151 | 817891 | COM |
| INNOVATOR ETFS TRUST | 39469 | 811277 | EQUITY DUAL DIRT |
| FIRST TR EXCH TRADED FD III | 37170 | 806228 | FT VEST SMID |
| AMERICAN ELEC PWR CO INC | 6911 | 801622 | COM |
| VANECK ETF TRUST | 2201 | 799562 | SEMICONDUCTR ETF |
| SCHWAB CHARLES CORP | 7913 | 795679 | COM |
| PEPSICO INC | 5478 | 789755 | COM |
| INVESCO EXCHANGE TRADED FD T | 13725 | 784386 | S&P500 EQL IND |
| ISHARES TR | 5497 | 782854 | MSCI ACWI ETF |
| FIRST TR EXCHNG TRADED FD VI | 50739 | 777321 | SKYBRIDGE CRYPTO |
| MCDONALDS CORP | 2505 | 771609 | COM |
| PHILIP MORRIS INTL INC | 4706 | 762072 | COM |
| JANUS DETROIT STR TR | 10260 | 761943 | HENDERSN CAP ETF |
| SSGA ACTIVE TR | 12145 | 761740 | STATE STREET US |
| NORTHERN LTS FD TR IV | 11706 | 761358 | MAIN SECTR ROTN |
| CAPITAL ONE FINL CORP | 3120 | 761186 | COM |
| INTUIT | 1134 | 759644 | COM |
| ISHARES TR | 8936 | 759261 | CORE MSCI TOTAL |
| BERKSHIRE HATHAWAY INC DEL | 1 | 755400 | CL A |
| CITIZENS FINL GROUP INC | 12752 | 751744 | COM |
| INVESCO EXCHANGE TRADED FD T | 5343 | 746827 | S&P MDCP MOMNTUM |
| FIRST TR EXCHANGE-TRADED FD | 2752 | 746535 | DJ INTERNT IDX |
| DELTA AIR LINES INC DEL | 10707 | 742442 | COM NEW |
| VANECK ETF TRUST | 6337 | 729592 | JUNIOR GOLD MINE |
| VANGUARD SPECIALIZED FUNDS | 3282 | 726852 | DIV APP ETF |
| FORD MTR CO | 54723 | 723982 | COM |
| FAIR ISAAC CORP | 413 | 720995 | COM |
| NEWMARKET CORP | 1033 | 720982 | COM |
| UNIVERSAL HLTH SVCS INC | 3201 | 720402 | CL B |
| SCHWAB STRATEGIC TR | 25043 | 719494 | US SML CAP ETF |
| SCHWAB STRATEGIC TR | 29463 | 718013 | SHT TM US TRES |
| TEXAS INSTRS INC | 4090 | 717504 | COM |
| ISHARES INC | 5886 | 702220 | MSCI GBL MIN VOL |
| KROGER CO | 11171 | 700198 | COM |
| PIMCO ETF TR | 7470 | 700021 | ACTIVE BD ETF |
| SALESFORCE INC | 2626 | 698288 | COM |
| FIRST TR EXCHANGE TRADED FD | 6057 | 697146 | HLTH CARE ALPH |
| NEWMONT CORP | 6824 | 695140 | COM |
| COPART INC | 17562 | 693703 | COM |
| DIMENSIONAL ETF TRUST | 16223 | 692235 | CORE FIXED INCOM |
| AMPLIFY ETF TR | 15376 | 689309 | CWP ENHANCED DIV |
| BOEING CO | 3133 | 684595 | COM |
| EATON VANCE TAX-ADVANTAGED G | 22879 | 679506 | COM |
| ALPS ETF TR | 13335 | 677283 | MED BREAKTHGH |
| KINDER MORGAN INC DEL | 24508 | 675924 | COM |
| CME GROUP INC | 2446 | 674680 | COM |
| SCHWAB STRATEGIC TR | 24569 | 673425 | FUNDAMENTAL US L |
| BRITISH AMERN TOB PLC | 11815 | 668165 | SPONSORED ADR |
| MERCADOLIBRE INC | 329 | 664870 | COM |
| AGNICO EAGLE MINES LTD | 3856 | 662615 | COM |
| FIRST MAJESTIC SILVER CORP | 38875 | 658154 | COM |
| WABTEC | 3035 | 657615 | COM |
| INTERCONTINENTAL EXCHANGE IN | 4029 | 657424 | COM |
| INVESCO EXCHANGE TRADED FD T | 14138 | 654816 | RAFI US 1500 |
| ISHARES TR | 16510 | 654456 | INTL SEL DIV ETF |
| J P MORGAN EXCHANGE TRADED F | 13733 | 654354 | CORE PLUS BD ETF |
| AMERICAN CENTY ETF TR | 5097 | 650428 | FOCUSED DYNAMIC |
| INVESCO EXCH TRADED FD TR II | 5056 | 645527 | S&P MDCP 400 REV |
| AMERICAN EXPRESS CO | 1712 | 639201 | COM |
| STOCK YDS BANCORP INC | 9697 | 637966 | COM |
| EMERSON ELEC CO | 4693 | 634950 | COM |
| ISHARES TR | 2499 | 631683 | MSCI USA MMENTM |
| ISHARES GOLD TR | 14585 | 631239 | SHARES REPRESENT |
| INVESCO EXCHANGE TRADED FD T | 13661 | 629753 | S&P500 EQL TEC |
| 3M CO | 3863 | 622527 | COM |
| VANGUARD WORLD FD | 3189 | 620964 | COMM SRVC ETF |
| LAM RESEARCH CORP | 3573 | 620886 | COM NEW |
| ISHARES TR | 15352 | 620383 | CORE 30/70 CONSE |
| INVESCO EXCH TRADED FD TR II | 25394 | 618852 | VAR RATE PFD |
| BERKLEY W R CORP | 8738 | 618640 | COM |
| AMGEN INC | 1854 | 609497 | COM |
| ADOBE INC | 1721 | 606692 | COM |
| FIRST TR EXCHNG TRADED FD VI | 22341 | 604742 | FT VEST INTER EQ |
| WELLTOWER INC | 3212 | 603820 | COM |
| PIMCO STRATEGIC INCOME FD | 103142 | 603379 | COM |
| SHARKNINJA INC | 5253 | 597214 | COM SHS |
| BLACKROCK INC | 551 | 596781 | COM |
| SCHWAB STRATEGIC TR | 24591 | 595102 | INTL EQTY ETF |
| SMARTFINANCIAL INC | 16018 | 593947 | COM NEW |
| DIMENSIONAL ETF TRUST | 17144 | 593697 | INTL CORE EQUITY |
| PHILLIPS EDISON & CO INC | 16537 | 593182 | COMMON STOCK |
| FIRST TR EXCHANGE TRADED FD | 9709 | 591056 | FINLS ALPHADEX |
| MCKESSON CORP | 702 | 580786 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1658 | 578310 | COM |
| DIMENSIONAL ETF TRUST | 15027 | 575551 | INTL CORE EQT MK |
| HEICO CORP NEW | 1753 | 575440 | COM |
| VANGUARD WORLD FD | 4235 | 569571 | FINANCIALS ETF |
| VANGUARD WORLD FD | 1426 | 565994 | CONSUM DIS ETF |
| SEAGATE TECHNOLOGY HLDNGS PL | 2006 | 561840 | ORD SHS |
| GLOBAL X FDS | 9207 | 559601 | GLB X MLP ENRG I |
| NOVO-NORDISK A S | 10856 | 556044 | ADR |
| UBER TECHNOLOGIES INC | 6768 | 555788 | COM |
| WISDOMTREE TR | 6159 | 554613 | US QTLY DIV GRT |
| ISHARES TR | 11026 | 552205 | CORE INTL AGGR |
| INNOVATOR ETFS TRUST | 11726 | 549480 | US EQTY BUFR JUN |
| FIRST TR EXCHANGE TRADED FD | 3223 | 549446 | TECH ALPHADEX |
| ETF SER SOLUTIONS | 4940 | 546907 | DEFIANCE QUANTUM |
| STRYKER CORPORATION | 1540 | 545281 | COM |
| SMITHFIELD FOODS INC | 24434 | 544634 | COM |
| APPLIED MATLS INC | 2077 | 539839 | COM |
| SPDR DOW JONES INDL AVERAGE | 1116 | 539821 | UT SER 1 |
| UNITED PARCEL SERVICE INC | 5374 | 535439 | CL B |
| FLEXSHARES TR | 7040 | 530441 | FLEXSHARES ULTRA |
| ENBRIDGE INC | 11007 | 528873 | COM |
| VANGUARD SCOTTSDALE FDS | 8983 | 527817 | SHORT TERM TREAS |
| AMERICAN CENTY ETF TR | 6831 | 527478 | AVANTIS EMGMKT |
| VANGUARD WORLD FD | 4163 | 527170 | ENERGY ETF |
| AUTOLIV INC | 4311 | 518096 | COM |
| INVESCO EXCHANGE TRADED FD T | 4354 | 517965 | S&P 100 EQL WIGH |
| ISHARES TR | 4667 | 513939 | TIPS BD ETF |
| GENERAL DYNAMICS CORP | 1498 | 508512 | COM |
| WISDOMTREE TR | 5404 | 507976 | WISDOMTREE US VA |
| US BANCORP DEL | 9340 | 507232 | COM NEW |
| ARES CAPITAL CORP | 24933 | 505896 | COM |
| HONEYWELL INTL INC | 2575 | 505682 | COM |
| PACER FDS TR | 7803 | 504698 | DATA & DIGI REVO |
| EVERSOURCE ENERGY | 7455 | 503566 | COM |
| PFIZER INC | 20045 | 500918 | COM |
| ISHARES TR | 3613 | 500441 | RUS MD CP GR ETF |
| PACER FDS TR | 6266 | 497109 | TRENDPILOT 100 |
| ISHARES TR | 4732 | 497071 | GOV/CRED BD ETF |
| CAPITAL GRP FIXED INCM ETF T | 21852 | 495815 | CORE PLUS INCM |
| ISHARES TR | 3706 | 492348 | S&P MC 400VL ETF |
| KKR & CO INC | 3827 | 492305 | COM |
| DEERE & CO | 1045 | 491290 | COM |
| BANK NEW YORK MELLON CORP | 4182 | 488750 | COM |
| SUPER MICRO COMPUTER INC | 16383 | 485756 | COM NEW |
| ISHARES TR | 5021 | 484204 | MSCI EAFE ETF |
| SPROTT ASSET MANAGEMENT LP | 19173 | 483543 | PHYSICAL SILVER |
| VANGUARD WORLD FD | 3386 | 481136 | MEGA CAP VAL ETF |
| NISOURCE INC | 11371 | 478143 | COM |
| SIXTH STREET SPECIALTY LENDI | 21867 | 477569 | COM |
| SABRA HEALTH CARE REIT INC | 25130 | 477219 | COM |
| TELEDYNE TECHNOLOGIES INC | 912 | 472416 | COM |
| INVESCO EXCHANGE TRADED FD T | 16150 | 471984 | S&P500 EQL STP |
| INVESCO EXCH TRADED FD TR II | 9544 | 469491 | S&P SMALLCAP 600 |
| NORTHROP GRUMMAN CORP | 817 | 469460 | COM |
| GENERAL MTRS CO | 5665 | 466377 | COM |
| GILEAD SCIENCES INC | 3764 | 463701 | COM |
| MARATHON PETE CORP | 2824 | 462685 | COM |
| NORTHERN LTS FD TR IV | 10597 | 461106 | INSPIRE GBL HOPE |
| IDEXX LABS INC | 675 | 460566 | COM |
| GENESCO INC | 18061 | 458027 | COM |
| INVESCO EXCHANGE TRADED FD T | 14197 | 455733 | S&P500 EQL HLT |
| FIRST TR EXCHANGE-TRADED FD | 3139 | 450096 | NASDAQ-100 SEL |
| FIRST TR EXCHANGE TRADED FD | 8575 | 449571 | NASDQ ARTFCIAL |
| ISHARES TR | 3756 | 449039 | 3 7 YR TREAS BD |
| LULULEMON ATHLETICA INC | 2131 | 448938 | COM |
| STARBUCKS CORP | 5265 | 448800 | COM |
| DIMENSIONAL ETF TRUST | 8246 | 448444 | GLOBAL CR ETF |
| IRHYTHM TECHNOLOGIES INC | 2509 | 448032 | COM |
| AMEREN CORP | 4438 | 447084 | COM |
| INNOVATOR ETFS TRUST | 11344 | 444118 | US EQT PWR BUF |
| ANALOG DEVICES INC | 1611 | 442713 | COM |
| VALE S A | 33650 | 440815 | SPONSORED ADS |
| ROPER TECHNOLOGIES INC | 972 | 437335 | COM |
| MPLX LP | 8130 | 436100 | COM UNIT REP LTD |
| WP CAREY INC | 6661 | 434830 | COM |
| MOLSON COORS BEVERAGE CO | 9291 | 434819 | CL B |
| GOLDMAN SACHS ETF TR | 3231 | 431080 | ACTIVEBETA US LG |
| ROYAL BK CDA | 2487 | 426744 | COM |
| PROFESIONALLY MANAGED PORTFO | 6455 | 426676 | AKRE FOCUS ETF |
| PRIMORIS SVCS CORP | 3401 | 422846 | COM |
| VISTRA CORP | 2595 | 422001 | COM |
| CLEVELAND-CLIFFS INC NEW | 31463 | 421919 | COM |
| INDEPENDENCE RLTY TR INC | 23740 | 421851 | COM |
| FLEXSHARES TR | 11445 | 421119 | INT QLTDVDYNAM |
| BROADRIDGE FINL SOLUTIONS IN | 1865 | 420001 | COM |
| ISHARES TR | 1968 | 417098 | RUS 1000 VAL ETF |
| AIM ETF PRODUCTS TRUST | 12176 | 416906 | ALLIANZIM US EQ |
| SHOPIFY INC | 2533 | 414753 | CL A SUB VTG SHS |
| CONSTELLATION ENERGY CORP | 1158 | 413584 | COM |
| ATMOS ENERGY CORP | 2444 | 412017 | COM |
| AZZ INC | 3780 | 411604 | COM |
| FLUOR CORP NEW | 10208 | 411382 | COM |
| NORTHERN LTS FD TR IV | 10501 | 409976 | INSPIRE SML/ MID |
| FREEPORT-MCMORAN INC | 7973 | 409892 | CL B |
| FIRST TR EXCHANGE TRADED FD | 3106 | 408004 | CLOUD COMPUTING |
| AUTOZONE INC | 120 | 407862 | COM |
| EA SERIES TRUST | 3529 | 405976 | ALPHA ARCH 1-3 |
| PIMCO INCOME STRATEGY FD | 47843 | 404608 | COM |
| ULTIMUS MANAGERS TR | 15195 | 404035 | WESTWOOD SALIENT |
| ISHARES TR | 8305 | 403965 | CYBERSECURITY |
| FIDELITY GREENWOOD STREET TR | 13973 | 402842 | YIELD ENHANCED E |
| ISHARES TR | 4012 | 401664 | CORE US AGGBD ET |
| BONDBLOXX ETF TRUST | 8100 | 401198 | BLOOMBERG ONE YR |
| AMERICAN TOWER CORP NEW | 2260 | 399317 | COM |
| WARNER BROS DISCOVERY INC | 13674 | 395726 | COM SER A |
| AIM ETF PRODUCTS TRUST | 12876 | 393072 | ALLIANZIM US EQU |
| CSX CORP | 10703 | 389796 | COM |
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