SILVER OAK SECURITIES, INCORPORATED Q4 2025 Filing

Filed January 15, 2026

Portfolio Value

$1.5B

Holdings

808

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (808 positions)

#	Stock	Shares	Value	% Portfolio
401	LRCXLAM RESEARCH CORP	3,573	$620K	0.04%
402	VOXVANGUARD WORLD FD	3,189	$620K	0.04%
403	AOKISHARES TR	15,352	$620K	0.04%
404	VRPINVESCO EXCH TRADED FD TR II	25,394	$618K	0.04%
405	WRBBERKLEY W R CORP	8,738	$618K	0.04%
406	AMGNAMGEN INC	1,854	$609K	0.04%
407	ADBEADOBE INC	1,721	$606K	0.04%
408	YMARFIRST TR EXCHNG TRADED FD VI	22,341	$604K	0.04%
409	WELLWELLTOWER INC	3,212	$603K	0.04%
410	RCSPIMCO STRATEGIC INCOME FD	103,142	$603K	0.04%
411	SNSHARKNINJA INC	5,253	$597K	0.04%
412	BLKBLACKROCK INC	551	$596K	0.04%
413	SCHFSCHWAB STRATEGIC TR	24,591	$595K	0.04%
414	PECOPHILLIPS EDISON & CO INC	16,537	$593K	0.04%
415	DFICDIMENSIONAL ETF TRUST	17,144	$593K	0.04%
416	SMBKSMARTFINANCIAL INC	16,018	$593K	0.04%
417	FXOFIRST TR EXCHANGE TRADED FD	9,709	$591K	0.04%
418	XSEPFIRST TR EXCHNG TRADED FD VI	13,823	$587K	0.04%
419	MCKMCKESSON CORP	702	$580K	0.04%
420	ELVELEVANCE HEALTH INC FORMERLY	1,658	$578K	0.04%
421	XMARFIRST TR EXCHNG TRADED FD VI	14,435	$576K	0.04%
422	DFAIDIMENSIONAL ETF TRUST	15,027	$575K	0.04%
423	HEIHEICO CORP NEW	1,753	$575K	0.04%
424	VFHVANGUARD WORLD FD	4,235	$569K	0.04%
425	VCRVANGUARD WORLD FD	1,426	$565K	0.04%
426	STXSEAGATE TECHNOLOGY HLDNGS PL	2,006	$561K	0.04%
427	MLPXGLOBAL X FDS	9,207	$559K	0.04%
428	NVONOVO-NORDISK A S	10,856	$556K	0.04%
429	UBERUBER TECHNOLOGIES INC	6,768	$555K	0.04%
430	DGRWWISDOMTREE TR	6,159	$554K	0.04%
431	IAGGISHARES TR	11,026	$552K	0.04%
432	FNDCSCHWAB STRATEGIC TR	12,312	$551K	0.04%
433	BJUNINNOVATOR ETFS TRUST	11,726	$549K	0.04%
434	FXLFIRST TR EXCHANGE TRADED FD	3,223	$549K	0.04%
435	QTUMETF SER SOLUTIONS	4,940	$546K	0.04%
436	SYKSTRYKER CORPORATION	1,540	$545K	0.04%
437	QSPTFIRST TR EXCHNG TRADED FD VI	17,095	$544K	0.04%
438	SFDSMITHFIELD FOODS INC	24,434	$544K	0.04%
439	AMATAPPLIED MATLS INC	2,077	$539K	0.04%
440	DONSPDR DOW JONES INDL AVERAGE	1,116	$539K	0.04%
441	UPSUNITED PARCEL SERVICE INC	5,374	$535K	0.04%
442	RAVIFLEXSHARES TR	7,040	$530K	0.04%
443	ENBENBRIDGE INC	11,007	$528K	0.04%
444	AVEMAMERICAN CENTY ETF TR	6,831	$527K	0.04%
445	VGSHVANGUARD SCOTTSDALE FDS	8,983	$527K	0.04%
446	FMAYFIRST TR EXCHNG TRADED FD VI	9,850	$527K	0.04%
447	VDEVANGUARD WORLD FD	4,163	$527K	0.04%
448	ALVAUTOLIV INC	4,311	$518K	0.04%
449	EQWLINVESCO EXCHANGE TRADED FD T	4,354	$517K	0.03%
450	TIPISHARES TR	4,667	$513K	0.03%
451	QDECFIRST TR EXCHNG TRADED FD VI	15,560	$508K	0.03%
452	GDGENERAL DYNAMICS CORP	1,498	$508K	0.03%
453	USBUS BANCORP DEL	9,340	$507K	0.03%
454	WTVWISDOMTREE TR	5,404	$507K	0.03%
455	HONHONEYWELL INTL INC	2,575	$505K	0.03%
456	ARCCARES CAPITAL CORP	24,933	$505K	0.03%
457	TRFKPACER FDS TR	7,803	$504K	0.03%
458	ESEVERSOURCE ENERGY	7,455	$503K	0.03%
459	IWPISHARES TR	3,613	$500K	0.03%
460	PFEPFIZER INC	20,045	$500K	0.03%
461	GBFISHARES TR	4,732	$497K	0.03%
462	PTNQPACER FDS TR	6,266	$497K	0.03%
463	CGCPCAPITAL GRP FIXED INCM ETF T	21,852	$495K	0.03%
464	IJJISHARES TR	3,706	$492K	0.03%
465	KKRKKR & CO INC	3,827	$492K	0.03%
466	DEDEERE & CO	1,045	$491K	0.03%
467	BKBANK NEW YORK MELLON CORP	4,182	$488K	0.03%
468	SMCISUPER MICRO COMPUTER INC	16,383	$485K	0.03%
469	EFAISHARES TR	5,021	$484K	0.03%
470	PSLV/USPROTT ASSET MANAGEMENT LP	19,173	$483K	0.03%
471	MGVVANGUARD WORLD FD	3,386	$481K	0.03%
472	NINISOURCE INC	11,371	$478K	0.03%
473	SBCSABRA HEALTH CARE REIT INC	25,130	$477K	0.03%
474	TSLXSIXTH STREET SPECIALTY LENDI	21,867	$477K	0.03%
475	XJUNFIRST TR EXCHNG TRADED FD VI	11,026	$474K	0.03%
476	TDYTELEDYNE TECHNOLOGIES INC	912	$472K	0.03%
477	RSPSINVESCO EXCHANGE TRADED FD T	16,150	$471K	0.03%
478	NOCNORTHROP GRUMMAN CORP	817	$469K	0.03%
479	RWJINVESCO EXCH TRADED FD TR II	9,544	$469K	0.03%
480	GMGENERAL MTRS CO	5,665	$466K	0.03%
481	XDECFIRST TR EXCHNG TRADED FD VI	11,327	$464K	0.03%
482	GILDGILEAD SCIENCES INC	3,764	$463K	0.03%
483	MPCMARATHON PETE CORP	2,824	$462K	0.03%
484	BLESNORTHERN LTS FD TR IV	10,597	$461K	0.03%
485	IDXXIDEXX LABS INC	675	$460K	0.03%
486	MDYGSPDR SERIES TRUST	4,914	$459K	0.03%
487	GCOGENESCO INC	18,061	$458K	0.03%
488	RSPHINVESCO EXCHANGE TRADED FD T	14,197	$455K	0.03%
489	QQEWFIRST TR EXCHANGE-TRADED FD	3,139	$450K	0.03%
490	ROBTFIRST TR EXCHANGE TRADED FD	8,575	$449K	0.03%
491	IEIISHARES TR	3,756	$449K	0.03%
492	LULULULULEMON ATHLETICA INC	2,131	$448K	0.03%
493	IRTCIRHYTHM TECHNOLOGIES INC	2,509	$448K	0.03%
494	DGCBDIMENSIONAL ETF TRUST	8,246	$448K	0.03%
495	SBUXSTARBUCKS CORP	5,265	$448K	0.03%
496	AEEAMEREN CORP	4,438	$447K	0.03%
497	PAPRINNOVATOR ETFS TRUST	11,344	$444K	0.03%
498	ADIANALOG DEVICES INC	1,611	$442K	0.03%
499	FMARFIRST TR EXCHNG TRADED FD VI	9,275	$441K	0.03%
500	VALEVALE S A	33,650	$440K	0.03%

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