Silver Oak Securities, Incorporated

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
ETF SER SOLUTIONS	—	$3.57M	35,682	0.2%
NORTHERN LTS FD TR IV	—	$3.54M	70,865	0.2%
Interactive Brokers Group Inc	—	$3.52M	40,417	0.2%
COLUMBIA ETF TR I	—	$3.51M	81,137	0.2%
FIRST TR EXCHANGE TRADED FD	—	$3.50M	30,497	0.2%
COSTCO WHOLESALE CORP /NEW	—	$3.49M	3,734	0.2%
Palo Alto Networks Inc	—	$3.48M	10,209	0.2%
ISHARES TR	—	$3.44M	4,598	0.2%
AMERICAN CENTY ETF TR	—	$3.37M	26,320	0.2%
ISHARES TR	—	$3.36M	13,332	0.2%
VANGUARD SCOTTSDALE FDS	—	$3.32M	25,980	0.2%
J P MORGAN EXCHANGE TRADED F	—	$3.32M	40,218	0.2%
INVESCO EXCHANGE TRADED FD T	—	$3.27M	15,361	0.2%
VANECK ETF TRUST	—	$3.27M	28,169	0.2%
PACER FDS TR	—	$3.26M	69,879	0.2%
FIRST TR EXCHNG TRADED FD VI	—	$3.21M	87,967	0.2%
STRATEGY SHS	—	$3.19M	111,402	0.2%
LEGG MASON ETF INVT	—	$3.16M	77,959	0.2%
FIRST TR EXCHANGE-TRADED FD	—	$3.16M	63,444	0.2%
VANGUARD INTL EQUITY INDEX F	—	$3.16M	52,871	0.2%
VANECK ETF TRUST	—	$3.11M	121,281	0.2%
LAM RESEARCH CORP	—	$3.09M	7,122	0.2%
VANGUARD BD INDEX FDS	—	$3.06M	39,215	0.2%
PACER FDS TR	—	$3.05M	28,557	0.2%
ISHARES TR	—	$3.01M	39,022	0.2%
J P MORGAN EXCHANGE TRADED F	—	$2.98M	26,709	0.2%
RTX Corp	—	$2.91M	15,332	0.2%
Howmet Aerospace Inc.	—	$2.89M	10,766	0.2%
SCHWAB STRATEGIC TR	—	$2.88M	108,855	0.2%
ETF SER SOLUTIONS	—	$2.87M	101,647	0.2%
SPACE EXPLORATION TECHNOLOGIES CORPSPCX	Common Stock	$2.85M	16,672	0.2%
AMERICAN CENTY ETF TR	—	$2.84M	68,659	0.2%
Visa Inc	—	$2.84M	8,270	0.2%
ISHARES TR	—	$2.83M	27,632	0.2%
SPDR SERIES TRUST	—	$2.81M	15,199	0.2%
JOHNSON & JOHNSON	—	$2.75M	10,822	0.2%
CHEVRON CORP	—	$2.74M	16,505	0.2%
CrowdStrike Holdings, Inc.	—	$2.70M	3,541	0.2%
FIDELITY COMWLTH TR	—	$2.60M	25,224	0.2%
SCHWAB STRATEGIC TR	—	$2.58M	82,966	0.2%
ISHARES TR	—	$2.57M	4,003	0.2%
SPDR SERIES TRUST	—	$2.55M	23,670	0.2%
T ROWE PRICE ETF INC	—	$2.50M	52,518	0.2%
Arista Networks, Inc.ANET	Common Stock	$2.45M	14,417	0.1%
INVESCO EXCHANGE TRADED FD T	—	$2.43M	21,315	0.1%
ISHARES GOLD TR	—	$2.42M	32,082	0.1%
NEXTERA ENERGY INC	—	$2.42M	27,591	0.1%
FIRST TR EXCHANGE-TRADED FD	—	$2.40M	119,103	0.1%
FIRST TR EXCHANGE-TRADED FD	—	$2.34M	46,341	0.1%
iShares MSCI UAE ETF	—	$2.33M	22,800	0.1%