Silver Oak Securities

Silver Oak Securities, Incorporated as of Dec. 31, 2023

Portfolio Holdings for Silver Oak Securities, Incorporated

Silver Oak Securities, Incorporated holds 492 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.5 $34M 421k 80.04
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 4.2 $32M 558k 56.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.3 $17M 172k 98.59
First Tr Lrge Cp Core Alpha Com Shs (FEX) 2.1 $16M 174k 90.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $16M 38k 409.52
Apple (AAPL) 1.9 $14M 74k 192.53
First Tr Value Line Divid In SHS (FVD) 1.6 $12M 294k 40.56
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $11M 220k 50.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $9.7M 149k 65.06
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 1.3 $9.6M 129k 74.63
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.3 $9.5M 184k 51.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $9.3M 126k 73.55
Ishares Tr TRS FLT RT BD (TFLO) 1.1 $8.5M 168k 50.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $7.9M 170k 46.63
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $7.8M 33k 237.22
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $7.8M 175k 44.61
Ishares Tr Core S&p500 Etf (IVV) 1.0 $7.7M 16k 477.63
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.0 $7.4M 249k 29.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $7.3M 96k 76.13
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.0 $7.2M 139k 51.41
Caterpillar (CAT) 1.0 $7.2M 24k 295.67
Amazon (AMZN) 0.9 $7.0M 46k 151.94
Microsoft Corporation (MSFT) 0.9 $7.0M 19k 376.04
Ishares Tr Global 100 Etf (IOO) 0.9 $6.9M 86k 80.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $6.9M 77k 89.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $6.5M 14k 475.32
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $6.3M 74k 84.87
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $6.1M 66k 91.39
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $5.9M 58k 101.77
Vanguard World Mega Grwth Ind (MGK) 0.8 $5.7M 22k 259.51
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $5.7M 68k 84.33
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.8 $5.6M 146k 38.21
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $5.5M 119k 46.04
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.7 $5.4M 162k 33.16
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.7 $4.9M 248k 19.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $4.8M 64k 75.32
NVIDIA Corporation (NVDA) 0.6 $4.7M 9.5k 495.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $4.5M 16k 277.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $4.4M 59k 75.10
Etf Ser Solutions Aptus Defined (DRSK) 0.6 $4.3M 171k 25.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $4.1M 71k 57.96
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.1M 21k 191.17
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $4.0M 79k 50.30
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $3.8M 79k 48.32
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.5 $3.8M 109k 34.90
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.7M 34k 108.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $3.6M 75k 47.90
Etf Ser Solutions Aptus Enhanced (JUCY) 0.5 $3.5M 149k 23.66
Etf Ser Solutions Clearshs Ultra (OPER) 0.5 $3.4M 34k 100.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $3.3M 47k 70.28
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.4 $3.2M 159k 19.99
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.4 $3.1M 101k 31.04
Etf Ser Solutions Aptus Large Cap (DUBS) 0.4 $3.1M 117k 26.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $3.1M 56k 55.90
Ishares Gold Tr Ishares New (IAU) 0.4 $3.1M 79k 39.03
Ishares Tr U.s. Tech Etf (IYW) 0.4 $3.0M 25k 122.75
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.9M 21k 139.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.8M 7.9k 356.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.8M 16k 179.97
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.7M 8.8k 310.89
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $2.7M 65k 41.93
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.4 $2.6M 120k 21.92
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.4 $2.6M 29k 91.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.6M 47k 54.98
Exxon Mobil Corporation (XOM) 0.3 $2.5M 25k 99.98
Select Sector Spdr Tr Technology (XLK) 0.3 $2.4M 13k 192.48
Costco Wholesale Corporation (COST) 0.3 $2.4M 3.6k 660.01
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $2.3M 69k 33.73
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $2.3M 45k 49.93
Etf Ser Solutions Aptus Drawdown (ADME) 0.3 $2.2M 59k 38.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.2M 54k 41.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $2.2M 14k 156.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.2M 39k 55.67
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $2.2M 56k 39.19
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.3 $2.2M 93k 23.59
Ishares Tr Conser Alloc Etf (AOK) 0.3 $2.2M 60k 36.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.1M 28k 77.02
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.1M 9.8k 213.33
Meta Platforms Cl A (META) 0.3 $2.0M 5.8k 353.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $2.0M 26k 78.02
First Tr Exchange-traded Multi Asset Di (MDIV) 0.3 $2.0M 128k 15.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.0M 24k 82.96
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.9M 38k 50.23
Proshares Tr Bitcoin Strate (BITO) 0.3 $1.9M 92k 20.49
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $1.9M 23k 81.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.9M 36k 52.20
Broadcom (AVGO) 0.2 $1.8M 1.7k 1116.16
Flexshares Tr Flexshares Ultra (RAVI) 0.2 $1.8M 24k 75.03
Procter & Gamble Company (PG) 0.2 $1.8M 12k 146.54
Home Depot (HD) 0.2 $1.8M 5.1k 346.55
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.2 $1.8M 52k 33.57
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.8M 18k 96.85
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $1.7M 42k 41.83
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.2 $1.7M 75k 23.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.7M 34k 51.05
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $1.7M 16k 105.23
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.7M 37k 46.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.7M 18k 96.39
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $1.7M 23k 73.57
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.2 $1.7M 14k 118.43
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.7M 3.4k 484.00
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.2 $1.7M 40k 40.99
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.2 $1.7M 56k 29.53
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.2 $1.6M 20k 82.35
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.6M 9.4k 170.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.6M 33k 48.45
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.2 $1.6M 32k 50.51
Vanguard World Fds Utilities Etf (VPU) 0.2 $1.6M 12k 137.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.6M 9.4k 168.55
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 11k 140.93
Palo Alto Networks (PANW) 0.2 $1.6M 5.3k 294.85
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.6M 8.4k 186.55
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.6M 31k 50.74
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.2 $1.6M 67k 23.08
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.5M 17k 91.41
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $1.5M 83k 18.59
Spdr Ser Tr Glb Dow Etf (DGT) 0.2 $1.5M 13k 119.01
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.2 $1.5M 34k 44.69
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.2 $1.5M 54k 27.79
At&t (T) 0.2 $1.5M 89k 16.78
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.5M 25k 59.66
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $1.4M 54k 26.57
Intel Corporation (INTC) 0.2 $1.4M 28k 50.25
Tesla Motors (TSLA) 0.2 $1.4M 5.7k 248.46
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $1.4M 43k 32.77
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $1.4M 27k 51.68
Wal-Mart Stores (WMT) 0.2 $1.4M 8.8k 157.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 3.1k 436.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.4M 8.6k 157.79
Duke Energy Corp Com New (DUK) 0.2 $1.3M 14k 97.04
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $1.3M 24k 56.26
Visa Com Cl A (V) 0.2 $1.3M 5.1k 260.36
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $1.3M 19k 70.84
Ishares Tr India 50 Etf (INDY) 0.2 $1.3M 27k 49.25
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.2 $1.3M 46k 28.92
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $1.3M 46k 28.78
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $1.3M 16k 82.08
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $1.3M 22k 58.44
Chevron Corporation (CVX) 0.2 $1.3M 8.6k 149.16
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $1.3M 27k 47.81
Advanced Micro Devices (AMD) 0.2 $1.3M 8.7k 147.42
Kla Corp Com New (KLAC) 0.2 $1.2M 2.1k 581.32
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $1.2M 26k 47.86
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.2 $1.2M 37k 33.63
UnitedHealth (UNH) 0.2 $1.2M 2.3k 526.55
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $1.2M 29k 42.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 4.0k 303.18
Monster Beverage Corp (MNST) 0.2 $1.2M 21k 57.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.2M 13k 88.36
Raytheon Technologies Corp (RTX) 0.2 $1.2M 14k 84.14
Ishares Silver Tr Ishares (SLV) 0.2 $1.2M 53k 21.78
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 1.9k 596.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.1M 8.4k 136.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.1M 11k 98.88
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 4.8k 232.65
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.1 $1.1M 30k 37.13
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.1M 15k 72.15
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $1.1M 19k 56.65
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.0M 23k 45.61
Phillips Edison & Co Common Stock (PECO) 0.1 $1.0M 28k 36.48
Hershey Company (HSY) 0.1 $1.0M 5.5k 186.45
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $1.0M 23k 44.30
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 5.9k 170.10
Analog Devices (ADI) 0.1 $999k 5.0k 198.57
Paccar (PCAR) 0.1 $997k 10k 97.65
Vanguard Index Fds Value Etf (VTV) 0.1 $986k 6.6k 149.50
Southern Company (SO) 0.1 $975k 14k 70.12
Ishares Tr S&p 100 Etf (OEF) 0.1 $967k 4.3k 223.39
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $958k 35k 27.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $956k 2.3k 406.97
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.1 $946k 22k 42.49
First Tr Morningstar Divid L SHS (FDL) 0.1 $935k 26k 35.88
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $931k 15k 63.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $924k 8.4k 110.66
Vulcan Materials Company (VMC) 0.1 $920k 4.1k 226.99
Spdr Ser Tr S&p1500momtilt (MMTM) 0.1 $917k 4.5k 202.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $911k 12k 77.39
First Tr Exchng Traded Fd Vi Cboe Vest Us Equ (XJUL) 0.1 $897k 28k 32.08
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $893k 17k 52.51
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $892k 9.9k 89.81
Johnson & Johnson (JNJ) 0.1 $890k 5.7k 156.74
Archer Daniels Midland Company (ADM) 0.1 $886k 12k 72.22
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $884k 14k 64.09
Ishares Tr Tips Bd Etf (TIP) 0.1 $881k 8.2k 107.49
Mastercard Incorporated Cl A (MA) 0.1 $874k 2.0k 426.58
Abbott Laboratories (ABT) 0.1 $860k 7.8k 110.08
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $856k 26k 32.83
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $855k 16k 51.99
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $855k 7.8k 109.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $853k 34k 24.79
Pacer Fds Tr Trendpilot Fd (TRND) 0.1 $842k 28k 29.66
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $841k 23k 36.19
Eli Lilly & Co. (LLY) 0.1 $840k 1.4k 583.00
Synopsys (SNPS) 0.1 $837k 1.6k 514.78
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.1 $833k 17k 49.18
Verizon Communications (VZ) 0.1 $833k 22k 37.70
Bruker Corporation (BRKR) 0.1 $829k 11k 73.48
D.R. Horton (DHI) 0.1 $828k 5.4k 151.99
Servicenow (NOW) 0.1 $828k 1.2k 706.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $823k 7.8k 105.23
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $823k 25k 32.66
Sprott Physical Gold Tr Unit (PHYS) 0.1 $809k 51k 15.93
International Business Machines (IBM) 0.1 $807k 4.9k 163.54
Air Products & Chemicals (APD) 0.1 $799k 2.9k 273.83
Lockheed Martin Corporation (LMT) 0.1 $796k 1.8k 453.33
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $778k 19k 41.57
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $774k 17k 47.05
Ishares Tr Core Msci Total (IXUS) 0.1 $767k 12k 64.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $763k 22k 34.01
Independence Realty Trust In (IRT) 0.1 $757k 50k 15.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $751k 14k 54.08
Manhattan Associates (MANH) 0.1 $745k 3.5k 215.32
Stryker Corporation (SYK) 0.1 $741k 2.5k 299.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $738k 16k 47.49
Merck & Co (MRK) 0.1 $737k 6.8k 109.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $737k 7.7k 95.20
Ishares Tr Core Msci Eafe (IEFA) 0.1 $731k 10k 70.35
Coca-Cola Company (KO) 0.1 $728k 12k 58.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $721k 4.4k 164.40
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $718k 27k 26.99
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $716k 14k 51.67
Walt Disney Company (DIS) 0.1 $716k 7.9k 90.29
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $707k 29k 24.09
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.1 $706k 25k 28.57
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $701k 22k 31.40
Anthem (ELV) 0.1 $695k 1.5k 471.45
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $693k 20k 34.36
FedEx Corporation (FDX) 0.1 $682k 2.7k 252.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $681k 9.7k 70.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $676k 12k 56.40
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $670k 7.6k 88.70
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $668k 10k 64.45
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $667k 11k 60.43
Iqvia Holdings (IQV) 0.1 $658k 2.8k 231.39
Chipotle Mexican Grill (CMG) 0.1 $651k 285.00 2282.96
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $643k 12k 55.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $638k 5.5k 115.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $633k 12k 52.33
Valero Energy Corporation (VLO) 0.1 $626k 4.8k 130.01
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.1 $615k 13k 47.02
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $609k 8.3k 73.38
Neos Etf Trust Neos Enh Inm Cas (CSHI) 0.1 $607k 12k 49.92
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $603k 25k 23.86
Parker-Hannifin Corporation (PH) 0.1 $593k 1.3k 460.74
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $591k 12k 51.55
Ishares Tr Modert Alloc Etf (AOM) 0.1 $591k 14k 41.51
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $589k 25k 23.28
MPLX Com Unit Rep Ltd (MPLX) 0.1 $584k 16k 36.72
Uber Technologies (UBER) 0.1 $583k 9.5k 61.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $582k 3.5k 165.25
Booking Holdings (BKNG) 0.1 $582k 164.00 3547.22
McDonald's Corporation (MCD) 0.1 $581k 2.0k 296.49
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $578k 26k 22.44
Carrier Global Corporation (CARR) 0.1 $574k 10k 57.45
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $570k 13k 45.76
TransDigm Group Incorporated (TDG) 0.1 $562k 556.00 1010.80
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $559k 12k 48.03
Oracle Corporation (ORCL) 0.1 $558k 5.3k 105.43
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.1 $558k 26k 21.28
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $553k 6.0k 92.45
Deere & Company (DE) 0.1 $545k 1.4k 399.99
United Parcel Service CL B (UPS) 0.1 $541k 3.4k 157.21
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $528k 12k 44.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $523k 3.0k 175.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $523k 6.4k 82.05
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $521k 3.6k 143.64
Abbvie (ABBV) 0.1 $517k 3.3k 154.97
Innovator Etfs Tr Quity Managd Flr (SFLR) 0.1 $514k 19k 27.33
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $513k 5.2k 99.26
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $511k 9.7k 52.80
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.1 $507k 16k 30.88
Garmin SHS (GRMN) 0.1 $505k 3.9k 128.54
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $502k 20k 24.74
Netflix (NFLX) 0.1 $498k 1.0k 486.88
Invesco Actively Managed Etf Total Return (GTO) 0.1 $497k 11k 47.24
Lowe's Companies (LOW) 0.1 $494k 2.2k 222.51
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $494k 6.4k 77.70
Copart (CPRT) 0.1 $492k 10k 49.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $491k 3.3k 147.13
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.1 $489k 23k 21.24
Fiserv (FI) 0.1 $487k 3.7k 132.85
Dow (DOW) 0.1 $487k 8.9k 54.84
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YSEP) 0.1 $481k 23k 20.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $475k 1.3k 376.96
Msci (MSCI) 0.1 $474k 838.00 565.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $473k 7.3k 64.48
Altria (MO) 0.1 $466k 12k 40.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $466k 15k 31.01
Super Micro Computer (SMCI) 0.1 $461k 1.6k 284.26
Pepsi (PEP) 0.1 $460k 2.7k 169.81
CSX Corporation (CSX) 0.1 $459k 13k 34.67
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.1 $459k 16k 29.62
CVS Caremark Corporation (CVS) 0.1 $453k 5.7k 78.96
Qualcomm (QCOM) 0.1 $452k 3.1k 144.62
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.1 $452k 8.2k 55.10
Otis Worldwide Corp (OTIS) 0.1 $449k 5.0k 89.47
Select Sector Spdr Tr Communication (XLC) 0.1 $447k 6.1k 72.66
Arthur J. Gallagher & Co. (AJG) 0.1 $446k 2.0k 224.84
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.1 $440k 24k 18.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $437k 12k 36.96
Truist Financial Corp equities (TFC) 0.1 $433k 12k 36.92
Global X Fds Global X Uranium (URA) 0.1 $428k 16k 27.69
Ishares Msci Jpn Etf New (EWJ) 0.1 $425k 6.6k 64.14
General Electric Com New (GE) 0.1 $424k 3.3k 127.61
Eaton Corp SHS (ETN) 0.1 $424k 1.8k 240.86
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.1 $424k 13k 34.03
Waste Management (WM) 0.1 $420k 2.3k 179.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $419k 9.9k 42.18
salesforce (CRM) 0.1 $419k 1.6k 263.14
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $417k 5.6k 74.58
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $414k 3.5k 117.45
Kroger (KR) 0.1 $412k 9.0k 45.71
Merit Medical Systems (MMSI) 0.1 $407k 5.4k 75.96
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $405k 12k 32.65
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $403k 12k 35.13
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $401k 8.3k 48.20
Roper Industries (ROP) 0.1 $401k 736.00 544.99
Gabelli Equity Trust (GAB) 0.1 $400k 79k 5.08
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $398k 5.1k 78.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $398k 14k 29.23
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $396k 11k 37.72
Paychex (PAYX) 0.1 $394k 3.3k 119.12
Amgen (AMGN) 0.1 $393k 1.4k 287.93
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $393k 9.4k 41.84
Smartfinancial Com New (SMBK) 0.1 $392k 16k 24.49
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $392k 2.3k 173.90
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $388k 4.0k 97.27
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $388k 20k 19.95
Pfizer (PFE) 0.1 $385k 13k 28.79
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $384k 13k 29.05
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $384k 45k 8.61
Cisco Systems (CSCO) 0.1 $383k 7.6k 50.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $382k 4.3k 89.06
Ishares Tr Exponential Tech (XT) 0.1 $379k 6.3k 59.87
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $377k 5.0k 75.68
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $373k 16k 23.18
Boeing Company (BA) 0.0 $371k 1.4k 260.62
Diamondback Energy (FANG) 0.0 $370k 2.4k 155.10
Ishares Tr Blackrock Ultra (ICSH) 0.0 $369k 7.3k 50.36
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $366k 10k 35.69
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $366k 4.4k 83.32
Vanguard World Fds Energy Etf (VDE) 0.0 $365k 3.1k 117.26
Lam Research Corporation (LRCX) 0.0 $357k 456.00 783.33
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $353k 6.6k 53.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $352k 7.4k 47.24
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $349k 11k 33.37
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $348k 5.9k 59.00
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $347k 15k 22.70
Fs Kkr Capital Corp (FSK) 0.0 $346k 17k 19.97
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $344k 9.9k 34.69
Ishares Tr Msci Usa Value (VLUE) 0.0 $344k 3.4k 101.16
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $343k 15k 23.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $342k 4.0k 85.54
BlackRock (BLK) 0.0 $341k 420.00 812.51
Proshares Tr Short Qqq New (PSQ) 0.0 $340k 36k 9.48
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $338k 7.1k 47.40
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.0 $336k 13k 25.63
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $333k 6.0k 55.62
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $333k 8.4k 39.61
Applied Materials (AMAT) 0.0 $332k 2.0k 162.09
Kinder Morgan (KMI) 0.0 $331k 19k 17.64
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $324k 34k 9.67
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.0 $320k 15k 20.83
Comcast Corp Cl A (CMCSA) 0.0 $318k 7.3k 43.85
Cion Invt Corp (CION) 0.0 $315k 28k 11.31
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $313k 7.4k 42.40
British Amern Tob Sponsored Adr (BTI) 0.0 $313k 11k 29.29
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $312k 12k 25.64
General Dynamics Corporation (GD) 0.0 $311k 1.2k 259.62
Paypal Holdings (PYPL) 0.0 $309k 5.0k 61.41
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $308k 1.0k 304.57
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $306k 9.7k 31.47
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $306k 1.6k 190.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $305k 4.8k 63.32
Schlumberger Com Stk (SLB) 0.0 $305k 5.9k 52.04
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $303k 2.9k 104.72
Ishares Msci Gbl Min Vol (ACWV) 0.0 $300k 3.0k 100.36
Ford Motor Company (F) 0.0 $300k 25k 12.19
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $299k 7.4k 40.25
Nxp Semiconductors N V (NXPI) 0.0 $299k 1.3k 229.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $297k 6.0k 49.36
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.0 $292k 8.9k 32.88
3M Company (MMM) 0.0 $292k 2.7k 109.31
American Tower Reit (AMT) 0.0 $288k 1.3k 215.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $288k 820.00 350.93
Nike CL B (NKE) 0.0 $287k 2.6k 108.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $283k 2.4k 117.13
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $281k 6.0k 46.84
First Tr Exchange-traded Large Cp Us Eq (SHRY) 0.0 $280k 8.1k 34.49
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $280k 7.9k 35.26
Ishares Tr Short Treas Bd (SHV) 0.0 $278k 2.5k 110.13
Target Corporation (TGT) 0.0 $277k 1.9k 142.40
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $276k 3.1k 87.67
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $275k 34k 8.08
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.0 $274k 7.6k 35.89
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $274k 23k 12.07
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $271k 7.6k 35.62
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $269k 12k 22.04
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.0 $269k 12k 22.56
Zoetis Cl A (ZTS) 0.0 $267k 1.4k 197.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $266k 2.4k 111.62
Vanguard World Fds Health Car Etf (VHT) 0.0 $266k 1.1k 250.76
Starbucks Corporation (SBUX) 0.0 $265k 2.8k 96.00
Vanguard World Fds Financials Etf (VFH) 0.0 $262k 2.8k 92.27
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $262k 7.5k 35.08
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $262k 4.0k 65.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $261k 3.6k 72.02
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $257k 9.3k 27.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $257k 2.6k 99.77
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $254k 5.3k 47.56
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $253k 5.1k 49.78
Bank of America Corporation (BAC) 0.0 $252k 7.5k 33.67
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $252k 5.4k 46.70
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $250k 5.4k 46.55
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $250k 1.6k 158.06
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $249k 8.1k 30.74
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $248k 7.0k 35.43
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $247k 4.9k 50.20
Silk Road Medical Inc Common (SILK) 0.0 $244k 20k 12.27
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $242k 5.3k 45.53
Northrop Grumman Corporation (NOC) 0.0 $241k 516.00 467.84
Sherwin-Williams Company (SHW) 0.0 $241k 773.00 311.95
Thermo Fisher Scientific (TMO) 0.0 $241k 453.00 530.88
Union Pacific Corporation (UNP) 0.0 $238k 970.00 245.53
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $238k 2.0k 117.73
Molina Healthcare (MOH) 0.0 $236k 653.00 361.31
Devon Energy Corporation (DVN) 0.0 $235k 5.2k 45.30
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $231k 5.2k 44.55
MetLife (MET) 0.0 $231k 3.5k 66.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $230k 6.5k 35.41
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $229k 6.3k 36.35
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.0 $229k 9.6k 23.82
Broadridge Financial Solutions (BR) 0.0 $226k 1.1k 205.69
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $226k 8.9k 25.53
McKesson Corporation (MCK) 0.0 $225k 486.00 462.98
Vanguard World Mega Cap Val Etf (MGV) 0.0 $223k 2.0k 109.39
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $223k 3.6k 61.94
DTE Energy Company (DTE) 0.0 $222k 2.0k 110.26
Texas Instruments Incorporated (TXN) 0.0 $222k 1.3k 170.48
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $222k 13k 16.86
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $221k 2.3k 94.79
Enbridge (ENB) 0.0 $220k 6.1k 36.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $220k 3.8k 58.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $219k 1.3k 174.93
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $219k 4.1k 53.84
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $217k 4.6k 47.09
Northern Lts Fd Tr Iv Inspire Faith Md (GLRY) 0.0 $217k 8.1k 26.62
American Express Company (AXP) 0.0 $216k 1.2k 187.38
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $215k 6.1k 35.38
Innovator Etfs Tr Equity Def Protn (TJUL) 0.0 $215k 8.4k 25.67
Owens & Minor (OMI) 0.0 $214k 11k 19.27
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $213k 6.8k 31.47
Crowdstrike Hldgs Cl A (CRWD) 0.0 $211k 827.00 255.32
Public Storage (PSA) 0.0 $210k 689.00 305.08
Wright Express (WEX) 0.0 $209k 1.1k 194.55
Westlake Chemical Corporation (WLK) 0.0 $209k 1.5k 139.96
Dex (DXCM) 0.0 $208k 1.7k 124.09
American Electric Power Company (AEP) 0.0 $207k 2.5k 81.22
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $205k 3.1k 65.33
Marathon Petroleum Corp (MPC) 0.0 $203k 1.4k 148.36
Danaher Corporation (DHR) 0.0 $203k 875.00 231.44
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.0 $201k 6.4k 31.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $198k 1.9k 103.07
Fortinet (FTNT) 0.0 $196k 3.3k 58.53
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $191k 14k 13.30
ConocoPhillips (COP) 0.0 $187k 1.6k 116.08
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $185k 10k 17.83
Doubleline Income Solutions (DSL) 0.0 $184k 15k 12.24
AFLAC Incorporated (AFL) 0.0 $181k 2.2k 82.49
BP Sponsored Adr (BP) 0.0 $180k 5.1k 35.40
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $180k 11k 16.69
Ishares Core Msci Emkt (IEMG) 0.0 $175k 3.5k 50.58
Linde SHS (LIN) 0.0 $171k 415.00 410.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $167k 3.6k 46.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $164k 1.3k 124.98
DNP Select Income Fund (DNP) 0.0 $147k 17k 8.48
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.0 $126k 5.8k 21.65
Cummins (CMI) 0.0 $119k 495.00 239.79
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $107k 3.3k 32.60
Transocean Reg Shs (RIG) 0.0 $106k 17k 6.35
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $92k 4.8k 19.18
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $77k 1.4k 53.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $62k 1.2k 52.01
Voya Global Eq Div & Pr Opp (IGD) 0.0 $58k 12k 4.97
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $47k 893.00 53.01
Ishares Tr Russell 3000 Etf (IWV) 0.0 $46k 168.00 274.32
SAB Biotherapeutics 0.0 $36k 52k 0.69
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $21k 641.00 33.12
Ishares Tr Core Total Usd (IUSB) 0.0 $16k 343.00 46.07
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $15k 161.00 94.73
Zomedica Corp (ZOM) 0.0 $12k 59k 0.20
Ageagle Aerial Sys 0.0 $1.0k 10k 0.10