Silver Oak Securities, Incorporated
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| MATTHEWS INTL FDS | $982.1K | 0.1% |
| TransDigm Group Inc. | $979.6K | 0.1% |
| ISHARES TR | $978.3K | 0.1% |
| QUALCOMM INC/DE | $972.5K | 0.1% |
| AIM ETF PRODUCTS TRUST | $970.4K | 0.1% |
| First Trust Exchange-Traded Fund VIII | $968.9K | 0.1% |
| WELLS FARGO & COMPANY/MN | $968.4K | 0.1% |
| Quanta Services Inc | $965.9K | 0.1% |
| Fortinet Inc | $950.2K | 0.1% |
| CAPITAL GROUP CORE BALANCED | $947.6K | 0.1% |
| SELECT SECTOR SPDR TR | $930.8K | 0.1% |
| INVESCO EXCH TRADED FD TR II | $929.8K | 0.1% |
| Emergent BioSolutions Inc | $929.0K | 0.1% |
| VANGUARD WELLINGTON FD | $921.4K | 0.1% |
| Walt Disney Co | $919.6K | 0.1% |
| Block, Inc. | $918.5K | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $911.7K | 0.1% |
| VANECK ETF TRUST | $909.8K | 0.1% |
| First Trust Exchange-Traded Fund VIII | $907.8K | 0.1% |
| AMERICAN ELECTRIC POWER CO INC | $900.3K | 0.1% |
| JANUS DETROIT STR TR | $896.3K | 0.1% |
| Bluerock Private Real Estate FundBPRE | $894.9K | 0.1% |
| TRUIST FINANCIAL CORP | $882.5K | 0.1% |
| SCHWAB STRATEGIC TR | $871.9K | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $859.5K | 0.1% |
| First Trust Exchange-Traded Fund VIII | $855.4K | 0.1% |
| WISDOMTREE TR | $841.3K | 0.1% |
| VANGUARD INTL EQUITY INDEX F | $841.3K | 0.1% |
| FIRST TR EXCHNG TRADED FD VI | $840.7K | 0.1% |
| FIRST TR EXCHANGE-TRADED FD | $819.9K | 0.0% |
| SCHWAB CHARLES CORP | $818.5K | 0.0% |
| FIRST TR EXCHANGE-TRADED FD | $817.0K | 0.0% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $813.9K | 0.0% |
| SPDR SERIES TRUST | $813.3K | 0.0% |
| VANGUARD SPECIALIZED FUNDS | $806.7K | 0.0% |
| SHARKNINJA INC | $797.1K | 0.0% |
| HEICO CORP | $796.1K | 0.0% |
| Axon Enterprise Inc | $791.0K | 0.0% |
| AMPLIFY ETF TR | $790.6K | 0.0% |
| FREEPORT-MCMORAN INC | $790.5K | 0.0% |
| SSGA ACTIVE TR | $790.4K | 0.0% |
| Ouster, Inc. | $790.0K | 0.0% |
| KINDER MORGAN, INC. | $788.8K | 0.0% |
| EATON VANCE TAX-ADVANTAGED G | $786.6K | 0.0% |
| J P MORGAN EXCHANGE TRADED F | $786.2K | 0.0% |
| VANGUARD INSTL INDEX FD | $777.9K | 0.0% |
| AMPLIFY ETF TR | $777.8K | 0.0% |
| FIRST TR EXCHANGE-TRADED FD | $773.8K | 0.0% |
| GLOBAL X FDS | $769.5K | 0.0% |
| ANALOG DEVICES INC | $763.0K | 0.0% |