Silver Oak Securities, Incorporated

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
J P MORGAN EXCHANGE TRADED F	—	$1.64M	29,082	0.1%
First Trust Exchange-Traded Fund VIII	—	$1.62M	60,492	0.1%
ISHARES TR	—	$1.60M	8,632	0.1%
United Rentals Inc	—	$1.58M	1,396	0.1%
CITIGROUP INC	—	$1.57M	11,208	0.1%
FIDELITY COVINGTON TRUST	—	$1.57M	15,909	0.1%
DIMENSIONAL ETF TRUST	—	$1.57M	35,349	0.1%
Parker-Hannifin Corp	—	$1.56M	1,596	0.1%
DIMENSIONAL ETF TRUST	—	$1.56M	22,251	0.1%
ISHARES TR	—	$1.55M	15,732	0.1%
SCHWAB STRATEGIC TR	—	$1.54M	42,601	0.1%
FIRST TR EXCHANGE-TRADED FD	—	$1.53M	31,500	0.1%
APPLIED MATERIALS INC /DE	—	$1.53M	2,118	0.1%
INNOVATOR ETFS TRUST	—	$1.52M	32,818	0.1%
Global X Artificial Intelligence & Technology ETF	—	$1.51M	23,018	0.1%
ICHOR HOLDINGS, LTD.	—	$1.50M	13,361	0.1%
VANGUARD WORLD FD	—	$1.50M	9,176	0.1%
EMCOR Group Inc	—	$1.49M	1,796	0.1%
SPDR SERIES TRUST	—	$1.46M	15,430	0.1%
AMERICAN CENTY ETF TR	—	$1.44M	16,112	0.1%
SELECT SECTOR SPDR TR	—	$1.42M	13,281	0.1%
FIRST TR EXCHANGE TRAD FD VI	—	$1.42M	52,329	0.1%
SCHWAB STRATEGIC TR	—	$1.41M	40,382	0.1%
SOUTHERN CO	—	$1.40M	14,652	0.1%
ISHARES TR	—	$1.39M	4,786	0.1%
ISHARES TR	—	$1.38M	6,920	0.1%
RESMED INC	—	$1.36M	6,960	0.1%
VANGUARD INTL EQUITY INDEX F	—	$1.35M	8,771	0.1%
FIRST TR EXCHANGE-TRADED FD	—	$1.35M	58,605	0.1%
INVESCO EXCHANGE TRADED FD T	—	$1.34M	11,868	0.1%
ALPS ETF TR	—	$1.34M	20,680	0.1%
FIDELITY COVINGTON TRUST	—	$1.33M	4,665	0.1%
FRONTLINE PLC	—	$1.33M	38,218	0.1%
PROGRESSIVE CORP/OH	—	$1.33M	6,086	0.1%
ISHARES TR	—	$1.33M	12,009	0.1%
FIRST TR EXCHNG TRADED FD VI	—	$1.32M	69,871	0.1%
SIMPLIFY EXCHANGE TRADED FUN	—	$1.32M	62,272	0.1%
VICTORY PORTFOLIOS II	—	$1.31M	25,947	0.1%
TEXAS INSTRUMENTS INC	—	$1.31M	4,394	0.1%
WASTE MANAGEMENT INC	—	$1.30M	5,815	0.1%
O REILLY AUTOMOTIVE INC	—	$1.29M	14,048	0.1%
Allegiant Travel CO	—	$1.28M	10,905	0.1%
Digital Realty Trust Inc	—	$1.28M	7,127	0.1%
INVESCO ACTIVELY MANAGED EXC	—	$1.28M	27,278	0.1%
Eaton Corp plc	—	$1.27M	2,987	0.1%
First Trust Exchange-Traded Fund VIII	—	$1.27M	24,292	0.1%
ROUNDHILL ETF TRUST	—	$1.25M	16,867	0.1%
Western Alliance Bancorp	—	$1.24M	15,115	0.1%
INNOVATOR ETFS TRUST	—	$1.23M	36,018	0.1%
Merck & Co., Inc.	—	$1.23M	9,556	0.1%