SILVER OAK SECURITIES, INCORPORATED Q2 2025 Filing

Filed July 11, 2025

Portfolio Value

$1.2B

Holdings

695

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (695 positions)

#	Stock	Shares	Value	% Portfolio
401	CALFPACER FDS TR	12,836	$511K	0.04%
402	FISVFISERV INC	2,962	$511K	0.04%
403	OTISOTIS WORLDWIDE CORP	5,144	$509K	0.04%
404	PAPRINNOVATOR ETFS TRUST	13,636	$508K	0.04%
405	XDECFIRST TR EXCHNG TRADED FD VI	13,038	$506K	0.04%
406	CGCPCAPITAL GRP FIXED INCM ETF T	22,311	$502K	0.04%
407	VCRVANGUARD WORLD FD	1,385	$502K	0.04%
408	MUMICRON TECHNOLOGY INC	4,068	$501K	0.04%
409	BUYWNORTHERN LTS FD TR IV	35,656	$501K	0.04%
410	SOXXISHARES TR	2,093	$500K	0.04%
411	IDXXIDEXX LABS INC	928	$498K	0.04%
412	MMM3M CO	3,246	$494K	0.04%
413	NEUNEWMARKET CORP	715	$494K	0.04%
414	CSHINEOS ETF TRUST	9,921	$493K	0.04%
415	PTNQPACER FDS TR	6,858	$489K	0.04%
416	DFAIDIMENSIONAL ETF TRUST	14,038	$485K	0.04%
417	DALDELTA AIR LINES INC DEL	9,842	$484K	0.04%
418	EQWLINVESCO EXCHANGE TRADED FD T	4,396	$483K	0.04%
419	RSPSINVESCO EXCHANGE TRADED FD T	16,115	$483K	0.04%
420	KMIKINDER MORGAN INC DEL	16,358	$481K	0.04%
421	SCHFSCHWAB STRATEGIC TR	21,550	$476K	0.04%
422	SCHASCHWAB STRATEGIC TR	18,804	$476K	0.04%
423	TSLXSIXTH STREET SPECIALTY LENDI	19,955	$475K	0.04%
424	FFORD MTR CO	43,775	$475K	0.04%
425	SBUXSTARBUCKS CORP	5,166	$473K	0.04%
426	MLB1MERCADOLIBRE INC	180	$470K	0.04%
427	GEVGE VERNOVA INC	887	$469K	0.04%
428	GSGOLDMAN SACHS GROUP INC	663	$469K	0.04%
429	SBCSABRA HEALTH CARE REIT INC	25,421	$469K	0.04%
430	VDEVANGUARD WORLD FD	3,923	$467K	0.04%
431	SHYGISHARES TR	10,794	$466K	0.04%
432	AOKISHARES TR	11,779	$460K	0.04%
433	KTOSKRATOS DEFENSE & SEC SOLUTIO	9,905	$460K	0.04%
434	IHAKISHARES TR	8,533	$454K	0.04%
435	DGCBDIMENSIONAL ETF TRUST	8,350	$453K	0.04%
436	XMMOINVESCO EXCHANGE TRADED FD T	3,519	$453K	0.04%
437	FQALFIDELITY COVINGTON TRUST	6,471	$451K	0.04%
438	AMGNAMGEN INC	1,609	$449K	0.04%
439	JCPBJ P MORGAN EXCHANGE TRADED F	9,471	$446K	0.04%
440	COINCOINBASE GLOBAL INC	1,271	$445K	0.04%
441	EOGEOG RES INC	3,713	$444K	0.04%
442	DECKDECKERS OUTDOOR CORP	4,250	$438K	0.04%
443	IYLDISHARES TR	20,973	$435K	0.04%
444	SPSMSPDR SERIES TRUST	10,148	$432K	0.04%
445	BRBROADRIDGE FINL SOLUTIONS IN	1,778	$432K	0.04%
446	BLESNORTHERN LTS FD TR IV	10,568	$429K	0.03%
447	CWBSPDR SERIES TRUST	5,182	$428K	0.03%
448	GDGENERAL DYNAMICS CORP	1,462	$426K	0.03%
449	DDTOINNOVATOR ETFS TRUST	11,214	$426K	0.03%
450	MPLXMPLX LP	8,268	$426K	0.03%
451	IRTCIRHYTHM TECHNOLOGIES INC	2,742	$422K	0.03%
452	DOWDOW INC	15,907	$421K	0.03%
453	MDYGSPDR SERIES TRUST	4,833	$420K	0.03%
454	VCITVANGUARD SCOTTSDALE FDS	5,060	$420K	0.03%
455	PDECINNOVATOR ETFS TRUST	10,446	$418K	0.03%
456	RWJINVESCO EXCH TRADED FD TR II	9,588	$415K	0.03%
457	GILDGILEAD SCIENCES INC	3,740	$415K	0.03%
458	PSLV/USPROTT PHYSICAL SILVER TR	33,678	$412K	0.03%
459	ROBTFIRST TR EXCHANGE TRADED FD	8,519	$411K	0.03%
460	WPCWP CAREY INC	6,577	$410K	0.03%
461	ICEINTERCONTINENTAL EXCHANGE IN	2,227	$409K	0.03%
462	XONEBONDBLOXX ETF TRUST	8,122	$403K	0.03%
463	FDLOFIDELITY COVINGTON TRUST	6,374	$400K	0.03%
464	ADBEADOBE INC	1,032	$399K	0.03%
465	APOCINNOVATOR ETFS TRUST	15,607	$398K	0.03%
466	VOXVANGUARD WORLD FD	2,306	$394K	0.03%
467	TJXTJX COS INC NEW	3,182	$393K	0.03%
468	PEPPEPSICO INC	2,975	$393K	0.03%
469	MGVVANGUARD WORLD FD	2,983	$391K	0.03%
470	ENBENBRIDGE INC	8,607	$390K	0.03%
471	LRCXLAM RESEARCH CORP	3,971	$387K	0.03%
472	FLRFLUOR CORP NEW	7,528	$386K	0.03%
473	YMARFIRST TR EXCHNG TRADED FD VI	15,123	$386K	0.03%
474	VLUEISHARES TR	3,397	$385K	0.03%
475	FNDXSCHWAB STRATEGIC TR	15,589	$383K	0.03%
476	TTMITTM TECHNOLOGIES INC	9,310	$380K	0.03%
477	MPCMARATHON PETE CORP	2,286	$380K	0.03%
478	YDECFIRST TR EXCHNG TRADED FD VI	15,149	$380K	0.03%
479	TMDXTRANSMEDICS GROUP INC	2,828	$379K	0.03%
480	FIDFIRST TR EXCHANGE TRADED FD	19,540	$376K	0.03%
481	AIOOAIM ETF PRODUCTS TRUST	13,435	$375K	0.03%
482	ISMDNORTHERN LTS FD TR IV	10,539	$374K	0.03%
483	SCHWSCHWAB CHARLES CORP	4,093	$373K	0.03%
484	SKYYFIRST TR EXCHANGE TRADED FD	3,054	$371K	0.03%
485	ILCBISHARES TR	4,310	$370K	0.03%
486	PSEPINNOVATOR ETFS TRUST	9,031	$369K	0.03%
487	PNFPPINNACLE FINL PARTNERS INC	3,297	$364K	0.03%
488	XRLVINVESCO EXCH TRADED FD TR II	6,529	$359K	0.03%
489	DC4DEXCOM INC	4,099	$358K	0.03%
490	TXNTEXAS INSTRS INC	1,722	$358K	0.03%
491	AFLAFLAC INC	3,375	$356K	0.03%
492	DSLDOUBLELINE INCOME SOLUTIONS	28,998	$355K	0.03%
493	BKBANK NEW YORK MELLON CORP	3,893	$355K	0.03%
494	GABGABELLI EQUITY TR INC	60,770	$354K	0.03%
495	BROBROWN & BROWN INC	3,186	$353K	0.03%
496	CIBRFIRST TR EXCHANGE TRADED FD	4,654	$352K	0.03%
497	CPAYCORPAY INC	1,060	$352K	0.03%
498	OIHVANECK ETF TRUST	1,522	$351K	0.03%
499	VOTVANGUARD INDEX FDS	1,232	$350K	0.03%
500	SLBSCHLUMBERGER LTD	10,355	$350K	0.03%

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