Silver Oak Securities, Incorporated

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
Walmart Inc.	—	$6.71M	59,202	0.4%
AbbVie Inc.	—	$6.43M	25,544	0.4%
SPDR GOLD TR	—	$6.32M	17,152	0.4%
ISHARES TR	—	$6.26M	45,850	0.4%
INTEL CORP	—	$6.19M	44,337	0.4%
KLA CORP	—	$6.12M	20,269	0.4%
ETF SER SOLUTIONS	—	$6.10M	146,411	0.4%
VANGUARD WORLD FD	—	$5.91M	67,235	0.4%
ADVANCED MICRO DEVICES INC	—	$5.88M	10,123	0.4%
ETF SER SOLUTIONS	—	$5.85M	105,066	0.4%
PGIM ETF TR	—	$5.74M	138,356	0.3%
SPDR SERIES TRUST	—	$5.68M	64,617	0.3%
CAPITAL GROUP DIVIDEND GROWE	—	$5.67M	151,250	0.3%
ELI LILLY & Co	—	$5.56M	4,636	0.3%
VANGUARD INDEX FDS	—	$5.53M	8,045	0.3%
VANGUARD MALVERN FDS	—	$5.46M	70,369	0.3%
RBB FUND TRUST	—	$5.43M	101,642	0.3%
PROSHARES TR	—	$5.32M	58,100	0.3%
INVESCO EXCHANGE TRADED FD T	—	$5.27M	58,497	0.3%
CAPITAL GRP FIXED INCM ETF T	—	$5.21M	190,720	0.3%
FIRST TR EXCHANGE TRADED FD	—	$5.17M	38,826	0.3%
BONDBLOXX ETF TRUST	—	$5.14M	108,790	0.3%
WISDOMTREE TR	—	$5.12M	101,656	0.3%
ISHARES TR	—	$5.09M	40,983	0.3%
Alphabet Inc.	—	$5.08M	14,389	0.3%
ETF SER SOLUTIONS	—	$5.07M	120,182	0.3%
J P MORGAN EXCHANGE TRADED F	—	$5.04M	81,980	0.3%
ISHARES TR	—	$4.93M	33,235	0.3%
SPDR SERIES TRUST	—	$4.90M	80,652	0.3%
SCHWAB STRATEGIC TR	—	$4.81M	142,277	0.3%
Meta Platforms Inc	—	$4.67M	8,291	0.3%
iShares MSCI UAE ETF	—	$4.65M	13,574	0.3%
Comfort Systems USA Inc	—	$4.53M	2,285	0.3%
J P MORGAN EXCHANGE TRADED F	—	$4.46M	52,230	0.3%
SCHWAB STRATEGIC TR	—	$4.43M	111,700	0.3%
JPMORGAN CHASE & CO	—	$4.37M	13,353	0.3%
SELECT SECTOR SPDR TR	—	$4.32M	95,248	0.3%
FIRST TR EXCHANGE-TRADED FD	—	$4.25M	88,232	0.3%
Tesla Inc	—	$4.05M	9,637	0.2%
VANGUARD INDEX FDS	—	$4.05M	18,569	0.2%
ISHARES TR	—	$3.94M	39,183	0.2%
CAPITAL GROUP GROWTH ETF	—	$3.87M	81,936	0.2%
ETF SER SOLUTIONS	—	$3.82M	142,815	0.2%
ETF SER SOLUTIONS	—	$3.72M	169,136	0.2%
FIRST TR EXCHANGE TRADED FD	—	$3.71M	85,948	0.2%
FIDELITY COVINGTON TRUST	—	$3.71M	61,459	0.2%
PROCTER & GAMBLE Co	—	$3.70M	25,247	0.2%
AMPHENOL CORP /DE	—	$3.67M	20,830	0.2%
ISHARES SILVER TR	—	$3.66M	68,422	0.2%
NORTHERN LTS FD TR IV	—	$3.65M	63,005	0.2%