Silver Oak Securities

Silver Oak Securities as of March 31, 2024

Portfolio Holdings for Silver Oak Securities

Silver Oak Securities holds 480 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Cap Strength Etf (FTCS) 5.6 $37M 431k 85.65
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 4.8 $31M 524k 59.53
First Tr Lrge Cp Core Alpha Com Shs (FEX) 2.2 $14M 145k 99.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.0 $13M 134k 99.43
First Tr Value Line Divid In SHS (FVD) 1.9 $12M 286k 42.23
Apple (AAPL) 1.7 $11M 65k 171.48
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.6 $11M 192k 56.17
Wisdomtree Tr Floatng Rat Trea (USFR) 1.6 $11M 212k 50.29
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 1.6 $10M 128k 81.36
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.5 $9.5M 292k 32.50
Ishares Tr TRS FLT RT BD (TFLO) 1.4 $9.5M 187k 50.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $8.6M 118k 73.15
Ishares Tr Global 100 Etf (IOO) 1.3 $8.4M 94k 89.41
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.2 $8.2M 148k 55.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $8.1M 101k 80.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $7.9M 18k 444.01
Ishares Tr Core S&p500 Etf (IVV) 1.2 $7.8M 15k 525.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $7.7M 107k 72.63
Amazon (AMZN) 1.2 $7.6M 42k 180.38
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.2 $7.6M 174k 43.60
Caterpillar (CAT) 1.1 $7.4M 20k 366.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $7.3M 145k 50.10
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $7.0M 27k 259.90
Etf Ser Solutions Aptus Collrd Inv (ACIO) 1.0 $6.3M 174k 36.03
Microsoft Corporation (MSFT) 0.9 $6.1M 15k 420.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $5.9M 66k 90.44
NVIDIA Corporation (NVDA) 0.9 $5.7M 6.3k 903.57
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $5.1M 57k 89.90
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $5.1M 46k 110.13
Etf Ser Solutions Aptus Defined (DRSK) 0.8 $4.9M 184k 26.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $4.9M 52k 93.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $4.8M 60k 81.43
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $4.8M 79k 60.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $4.7M 77k 60.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $4.5M 74k 60.30
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.6 $4.2M 195k 21.48
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $4.1M 80k 50.74
Vanguard World Mega Grwth Ind (MGK) 0.6 $3.8M 13k 286.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $3.8M 75k 50.17
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.6 $3.6M 175k 20.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $3.6M 59k 61.53
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $3.5M 77k 45.31
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $3.5M 72k 48.25
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.5 $3.4M 137k 25.09
Etf Ser Solutions Aptus Enhanced (JUCY) 0.5 $3.3M 139k 23.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.2M 19k 169.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.0M 7.2k 420.52
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.9M 26k 110.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.9M 34k 84.44
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.8M 19k 150.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $2.8M 15k 187.34
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.4 $2.8M 30k 93.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $2.8M 51k 54.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $2.7M 65k 42.11
Etf Ser Solutions Aptus Large Cap (DUBS) 0.4 $2.7M 93k 29.25
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $2.7M 31k 86.67
Meta Platforms Cl A (META) 0.4 $2.6M 5.4k 485.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.6M 7.8k 337.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.6M 28k 92.72
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.4 $2.6M 117k 22.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $2.6M 44k 57.86
Exxon Mobil Corporation (XOM) 0.4 $2.6M 22k 116.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.5M 13k 191.88
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $2.5M 23k 110.05
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.4 $2.5M 17k 145.63
Etf Ser Solutions Aptus Drawdown (ADME) 0.4 $2.5M 59k 41.99
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.4M 11k 228.59
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.4 $2.4M 36k 65.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $2.4M 26k 91.80
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.3M 11k 205.72
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.3 $2.2M 62k 35.96
Select Sector Spdr Tr Technology (XLK) 0.3 $2.2M 11k 208.27
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.3 $2.2M 37k 58.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.1M 4.4k 480.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.1M 13k 164.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.1M 4.0k 523.10
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.3 $2.0M 81k 24.48
Procter & Gamble Company (PG) 0.3 $1.9M 12k 162.25
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.9M 19k 103.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.9M 45k 41.77
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.9M 37k 50.45
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $1.8M 23k 78.56
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $1.8M 34k 53.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.8M 17k 108.92
Vanguard World Mega Cap Val Etf (MGV) 0.3 $1.7M 15k 119.51
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.3 $1.7M 72k 23.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.7M 9.4k 182.68
Home Depot (HD) 0.3 $1.7M 4.4k 383.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.7M 22k 76.36
Vanguard World Fds Energy Etf (VDE) 0.3 $1.7M 13k 131.70
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $1.7M 60k 27.96
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $1.7M 26k 62.62
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.6M 39k 42.13
Wal-Mart Stores (WMT) 0.2 $1.6M 26k 60.17
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $1.6M 10k 155.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 10k 152.26
At&t (T) 0.2 $1.6M 88k 17.60
Costco Wholesale Corporation (COST) 0.2 $1.5M 2.1k 732.48
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.5M 33k 46.21
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $1.5M 53k 29.02
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.5M 42k 35.61
Eli Lilly & Co. (LLY) 0.2 $1.5M 1.9k 777.95
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.4M 28k 50.74
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $1.4M 41k 34.82
Visa Com Cl A (V) 0.2 $1.4M 5.1k 279.06
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $1.4M 18k 76.38
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $1.4M 14k 103.54
Duke Energy Corp Com New (DUK) 0.2 $1.4M 14k 96.71
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.4M 23k 59.62
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.2 $1.4M 9.8k 139.55
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.2 $1.4M 44k 30.90
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.2 $1.4M 24k 57.38
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $1.3M 50k 27.04
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.2 $1.3M 27k 49.71
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $1.3M 18k 72.83
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.2 $1.3M 14k 96.54
Spdr Ser Tr Glb Dow Etf (DGT) 0.2 $1.3M 10k 128.49
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $1.3M 12k 108.23
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $1.3M 34k 36.72
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.2 $1.3M 43k 29.26
Intel Corporation (INTC) 0.2 $1.2M 28k 44.17
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $1.2M 16k 73.04
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.2M 13k 89.90
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.2M 2.2k 524.30
Chevron Corporation (CVX) 0.2 $1.2M 7.3k 157.73
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.2M 8.6k 135.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.2M 12k 94.66
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 5.7k 200.29
Advanced Micro Devices (AMD) 0.2 $1.1M 6.3k 180.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.1M 52k 21.15
Spdr Ser Tr Russell Momentum (ONEO) 0.2 $1.1M 9.6k 115.43
Raytheon Technologies Corp (RTX) 0.2 $1.1M 11k 97.53
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.2 $1.1M 45k 24.50
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $1.1M 9.5k 114.87
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.2 $1.1M 46k 23.96
Tesla Motors (TSLA) 0.2 $1.1M 6.2k 175.79
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $1.1M 8.8k 123.28
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.1M 4.3k 249.84
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $1.1M 38k 27.76
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $1.1M 17k 61.66
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.2 $1.0M 25k 41.87
Phillips Edison & Co Common Stock (PECO) 0.2 $1.0M 29k 35.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.0M 12k 86.48
Walt Disney Company (DIS) 0.2 $1000k 8.2k 122.36
Ishares Tr U S Equity Factr (LRGF) 0.2 $996k 19k 53.81
Mastercard Incorporated Cl A (MA) 0.2 $985k 2.0k 481.68
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $983k 9.2k 106.49
Vanguard Index Fds Value Etf (VTV) 0.1 $968k 5.9k 162.87
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $968k 15k 65.21
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $955k 17k 56.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $955k 8.1k 117.21
Johnson & Johnson (JNJ) 0.1 $946k 6.0k 158.18
International Business Machines (IBM) 0.1 $943k 4.9k 190.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $941k 8.2k 115.30
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $936k 29k 32.69
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $930k 13k 69.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $922k 6.2k 147.74
Southern Company (SO) 0.1 $921k 13k 71.74
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.1 $912k 19k 49.33
Flexshares Tr Flexshares Ultra (RAVI) 0.1 $883k 12k 75.44
Broadcom (AVGO) 0.1 $883k 666.00 1325.38
Ishares Tr Tips Bd Etf (TIP) 0.1 $877k 8.2k 107.41
UnitedHealth (UNH) 0.1 $871k 1.8k 494.76
First Tr Exchng Traded Fd Vi Cboe Vest Us Equ (XJUL) 0.1 $870k 26k 33.25
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $862k 23k 37.98
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $848k 18k 48.22
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $821k 20k 41.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $812k 2.4k 344.15
Coca-Cola Company (KO) 0.1 $804k 13k 61.18
Ishares Tr Core Msci Eafe (IEFA) 0.1 $802k 11k 74.22
Ishares Tr Core Msci Total (IXUS) 0.1 $795k 12k 67.86
Adobe Systems Incorporated (ADBE) 0.1 $794k 1.6k 504.50
Verizon Communications (VZ) 0.1 $792k 19k 41.96
Ishares Gold Tr Ishares New (IAU) 0.1 $785k 19k 42.01
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $780k 11k 72.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $765k 10k 75.98
Merck & Co (MRK) 0.1 $757k 5.7k 131.94
General Electric Com New (GE) 0.1 $755k 4.3k 175.52
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $751k 17k 45.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $738k 9.0k 81.78
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.1 $725k 14k 53.25
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $718k 13k 55.67
Lockheed Martin Corporation (LMT) 0.1 $712k 1.6k 454.72
Abbvie (ABBV) 0.1 $699k 3.8k 182.10
Uber Technologies (UBER) 0.1 $699k 9.1k 76.99
Air Products & Chemicals (APD) 0.1 $694k 2.9k 242.23
First Tr Morningstar Divid L SHS (FDL) 0.1 $690k 18k 38.48
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $689k 12k 59.89
Netflix (NFLX) 0.1 $688k 1.1k 607.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $678k 8.7k 77.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $655k 3.7k 175.27
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.1 $653k 26k 24.85
Copart (CPRT) 0.1 $652k 11k 57.92
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $651k 38k 17.32
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.1 $638k 21k 30.60
Independence Realty Trust In (IRT) 0.1 $634k 39k 16.13
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $622k 13k 49.85
Oracle Corporation (ORCL) 0.1 $613k 4.9k 125.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $609k 9.8k 62.06
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $609k 11k 57.23
Carrier Global Corporation (CARR) 0.1 $607k 10k 58.13
CSX Corporation (CSX) 0.1 $605k 16k 37.07
Innovator Etfs Tr Quity Managd Flr (SFLR) 0.1 $598k 20k 30.01
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $596k 3.2k 186.82
Lam Research Corporation (LRCX) 0.1 $594k 611.00 971.57
Applied Materials (AMAT) 0.1 $593k 2.9k 206.26
Booking Holdings (BKNG) 0.1 $588k 162.00 3627.88
Abbott Laboratories (ABT) 0.1 $568k 5.0k 113.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $561k 5.5k 101.42
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $560k 12k 46.57
McDonald's Corporation (MCD) 0.1 $558k 2.0k 281.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $556k 5.9k 94.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $550k 9.0k 61.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $549k 17k 31.95
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $546k 3.5k 155.82
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $544k 2.8k 195.12
Kroger (KR) 0.1 $537k 9.4k 57.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $535k 9.2k 58.11
Pepsi (PEP) 0.1 $535k 3.1k 175.01
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $531k 9.1k 58.65
Spdr Ser Tr S&p1500momtilt (MMTM) 0.1 $530k 2.3k 229.92
Ishares Tr Modert Alloc Etf (AOM) 0.1 $519k 12k 42.78
Silk Road Medical Inc Common 0.1 $518k 28k 18.32
Lowe's Companies (LOW) 0.1 $518k 2.0k 254.70
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $515k 9.0k 57.03
Otis Worldwide Corp (OTIS) 0.1 $513k 5.2k 99.27
Dow (DOW) 0.1 $508k 8.8k 57.93
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $508k 8.0k 63.74
MPLX Com Unit Rep Ltd (MPLX) 0.1 $507k 12k 41.56
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.1 $507k 14k 35.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $507k 9.7k 52.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $505k 9.3k 54.43
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YSEP) 0.1 $501k 23k 21.59
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $501k 6.6k 76.00
Altria (MO) 0.1 $499k 11k 43.62
Qualcomm (QCOM) 0.1 $492k 2.9k 169.30
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $492k 7.0k 70.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $479k 1.4k 346.62
United Parcel Service CL B (UPS) 0.1 $479k 3.2k 148.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $471k 2.6k 183.85
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $470k 9.6k 49.16
salesforce (CRM) 0.1 $434k 1.4k 301.18
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.1 $429k 14k 31.21
Roper Industries (ROP) 0.1 $428k 764.00 560.66
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $427k 4.4k 97.94
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.1 $425k 9.1k 46.63
Select Sector Spdr Tr Communication (XLC) 0.1 $421k 5.2k 81.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $417k 11k 39.02
Ishares Tr Conser Alloc Etf (AOK) 0.1 $416k 11k 36.83
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $416k 5.9k 69.92
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $413k 18k 23.48
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $410k 1.3k 304.71
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $410k 13k 31.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $410k 9.5k 43.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $408k 4.6k 89.67
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $408k 11k 37.59
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.1 $407k 8.9k 45.73
Waste Management (WM) 0.1 $396k 1.9k 213.09
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $394k 11k 36.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $383k 916.00 418.01
Stryker Corporation (SYK) 0.1 $383k 1.1k 357.81
Marathon Petroleum Corp (MPC) 0.1 $377k 1.9k 201.50
Deere & Company (DE) 0.1 $372k 906.00 410.96
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $372k 10k 36.01
United Rentals (URI) 0.1 $371k 515.00 720.67
Thermo Fisher Scientific (TMO) 0.1 $369k 634.00 581.28
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $368k 15k 24.98
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $364k 5.3k 68.68
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.1 $362k 14k 26.50
Amgen (AMGN) 0.1 $361k 1.3k 284.24
Servicenow (NOW) 0.1 $360k 472.00 762.40
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $359k 16k 22.24
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.1 $357k 13k 27.79
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $357k 16k 22.46
CVS Caremark Corporation (CVS) 0.1 $354k 4.4k 79.76
Molina Healthcare (MOH) 0.1 $350k 853.00 410.83
Dex (DXCM) 0.1 $349k 2.5k 138.70
Neos Etf Trust Neos Enh Inm Cas (CSHI) 0.1 $349k 7.0k 49.80
Sprott Physical Gold Tr Unit (PHYS) 0.1 $348k 20k 17.30
Truist Financial Corp equities (TFC) 0.1 $345k 8.8k 38.98
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $344k 13k 27.01
Smartfinancial Com New (SMBK) 0.1 $338k 16k 21.07
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $336k 5.6k 60.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $335k 3.7k 90.91
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $334k 9.8k 34.16
Ford Motor Company (F) 0.1 $329k 25k 13.28
British Amern Tob Sponsored Adr (BTI) 0.1 $328k 11k 30.50
Eaton Corp SHS (ETN) 0.0 $322k 1.0k 312.68
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $321k 11k 28.92
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $316k 9.7k 32.47
Ishares Msci Jpn Etf New (EWJ) 0.0 $316k 4.4k 71.35
First Tr Exchange-traded Large Cp Us Eq (SHRY) 0.0 $308k 8.1k 38.21
Cion Invt Corp (CION) 0.0 $306k 28k 11.00
Pfizer (PFE) 0.0 $305k 11k 27.75
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $304k 3.2k 95.60
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $304k 12k 25.05
3M Company (MMM) 0.0 $301k 2.8k 106.06
Cisco Systems (CSCO) 0.0 $300k 6.0k 49.91
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $298k 11k 26.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $298k 1.3k 224.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $296k 2.6k 115.81
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $294k 3.2k 91.86
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $293k 7.5k 38.91
Ishares Msci Gbl Min Vol (ACWV) 0.0 $288k 2.7k 105.28
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $287k 3.4k 83.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $285k 9.0k 31.62
Comcast Corp Cl A (CMCSA) 0.0 $283k 6.5k 43.35
Select Sector Spdr Tr Energy (XLE) 0.0 $279k 3.0k 94.41
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $279k 3.2k 87.29
First Tr Exchng Traded Fd Vi Ft Cboe Intl Mod (YDEC) 0.0 $276k 12k 23.52
Biolife Solutions Com New (BLFS) 0.0 $275k 15k 18.55
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $275k 1.3k 204.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $272k 5.5k 49.19
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.0 $266k 7.2k 37.05
Vanguard World Fds Financials Etf (VFH) 0.0 $266k 2.6k 102.38
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $265k 7.2k 36.81
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $264k 7.5k 35.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $262k 4.5k 58.07
American Express Company (AXP) 0.0 $262k 1.1k 227.75
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $262k 6.0k 43.38
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $260k 8.1k 32.19
American Tower Reit (AMT) 0.0 $260k 1.3k 197.55
Valero Energy Corporation (VLO) 0.0 $259k 1.5k 170.69
Bank of America Corporation (BAC) 0.0 $258k 6.8k 37.92
McKesson Corporation (MCK) 0.0 $258k 480.00 536.85
Nike CL B (NKE) 0.0 $256k 2.7k 93.98
Linde SHS (LIN) 0.0 $254k 547.00 464.40
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $253k 5.0k 50.31
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $252k 5.1k 49.63
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $251k 3.7k 67.39
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $250k 9.9k 25.28
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $250k 10k 23.94
Union Pacific Corporation (UNP) 0.0 $250k 1.0k 245.84
Gabelli Equity Trust (GAB) 0.0 $249k 45k 5.52
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.0 $248k 7.4k 33.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $248k 1.2k 205.09
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $245k 6.9k 35.38
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $245k 1.9k 131.22
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $243k 13k 18.22
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.0 $242k 11k 22.48
Monster Beverage Corp (MNST) 0.0 $241k 4.1k 59.28
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $240k 4.8k 50.36
MetLife (MET) 0.0 $239k 3.2k 74.11
Target Corporation (TGT) 0.0 $239k 1.3k 177.22
Broadridge Financial Solutions (BR) 0.0 $237k 1.2k 204.87
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $236k 12k 19.29
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $234k 5.8k 40.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $232k 1.9k 121.00
BlackRock (BLK) 0.0 $231k 277.00 832.41
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $230k 1.3k 182.62
Doubleline Income Solutions (DSL) 0.0 $230k 18k 12.70
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $229k 9.9k 23.23
Enbridge (ENB) 0.0 $228k 6.3k 36.18
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $228k 2.4k 96.05
DTE Energy Company (DTE) 0.0 $226k 2.0k 112.14
Starbucks Corporation (SBUX) 0.0 $226k 2.5k 91.37
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $223k 9.7k 22.97
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $222k 4.8k 46.64
Zoetis Cl A (ZTS) 0.0 $220k 1.3k 169.21
Texas Instruments Incorporated (TXN) 0.0 $219k 1.3k 174.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $218k 2.8k 76.66
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $218k 11k 20.66
Innovator Etfs Tr Equity Def Protn (TJUL) 0.0 $218k 8.3k 26.31
Medtronic SHS (MDT) 0.0 $217k 2.5k 87.13
Palo Alto Networks (PANW) 0.0 $215k 758.00 284.13
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $215k 7.3k 29.53
Fiserv (FI) 0.0 $215k 1.3k 159.82
Jackson Financial Com Cl A (JXN) 0.0 $214k 3.2k 66.14
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $213k 2.6k 82.99
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $209k 8.5k 24.60
Phillips 66 (PSX) 0.0 $209k 1.3k 163.30
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $208k 1.6k 128.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $203k 8.0k 25.25
Chemed Corp Com Stk (CHE) 0.0 $203k 316.00 641.06
Ishares Tr Russell 2000 Etf (IWM) 0.0 $199k 948.00 210.27
Progressive Corporation (PGR) 0.0 $198k 955.00 206.77
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $197k 11k 18.73
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $197k 8.8k 22.52
W.W. Grainger (GWW) 0.0 $195k 192.00 1017.30
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $195k 3.9k 50.38
ConocoPhillips (COP) 0.0 $194k 1.5k 127.28
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $193k 16k 11.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $190k 2.3k 84.09
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $190k 6.2k 30.71
Sherwin-Williams Company (SHW) 0.0 $187k 540.00 347.12
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.0 $184k 5.6k 32.66
American Electric Power Company (AEP) 0.0 $182k 2.1k 86.10
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $181k 3.9k 47.04
Paypal Holdings (PYPL) 0.0 $180k 2.7k 66.99
Ishares Tr Select Divid Etf (DVY) 0.0 $180k 1.5k 123.18
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.0 $179k 8.4k 21.35
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $177k 4.2k 41.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $176k 3.9k 45.61
AFLAC Incorporated (AFL) 0.0 $175k 2.0k 85.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $173k 3.5k 49.25
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $171k 3.6k 48.08
Diamondback Energy (FANG) 0.0 $170k 859.00 198.26
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $168k 4.6k 36.75
Transocean Reg Shs (RIG) 0.0 $167k 27k 6.28
BP Sponsored Adr (BP) 0.0 $165k 4.4k 37.68
Danaher Corporation (DHR) 0.0 $165k 660.00 249.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $164k 1.6k 100.53
DNP Select Income Fund (DNP) 0.0 $160k 18k 9.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $157k 3.3k 48.21
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $157k 6.2k 25.51
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $154k 3.0k 51.36
Super Micro Computer (SMCI) 0.0 $144k 143.00 1010.03
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $142k 3.8k 37.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $142k 1.1k 131.30
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $139k 4.1k 33.73
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $138k 12k 11.88
Schlumberger Com Stk (SLB) 0.0 $135k 2.5k 54.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $127k 319.00 397.87
Ansys (ANSS) 0.0 $127k 365.00 347.16
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $126k 5.3k 23.72
Ishares Silver Tr Ishares (SLV) 0.0 $126k 5.5k 22.75
Micron Technology (MU) 0.0 $120k 1.0k 117.87
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $120k 1.2k 98.78
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $117k 2.9k 40.05
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $116k 14k 8.29
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $115k 2.2k 52.48
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $113k 2.4k 47.72
Anthem (ELV) 0.0 $106k 205.00 518.54
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $103k 1.8k 57.65
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $95k 1.1k 89.29
Ishares Tr Short Treas Bd (SHV) 0.0 $94k 849.00 110.54
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $93k 2.5k 36.78
Kla Corp Com New (KLAC) 0.0 $93k 133.00 698.57
Ishares Tr Exponential Tech (XT) 0.0 $92k 1.5k 59.61
Pacer Fds Tr Trendpilot Fd (TRND) 0.0 $91k 2.9k 31.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $91k 2.5k 35.84
Nextera Energy (NEE) 0.0 $86k 1.3k 63.89
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $85k 2.1k 40.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $83k 1.7k 47.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $80k 590.00 136.05
W.R. Berkley Corporation (WRB) 0.0 $79k 893.00 88.44
Intuitive Surgical Com New (ISRG) 0.0 $63k 158.00 399.09
Voya Global Eq Div & Pr Opp (IGD) 0.0 $62k 12k 5.30
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $59k 896.00 66.26
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $59k 1.4k 42.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $59k 375.00 155.91
Ishares Core Msci Emkt (IEMG) 0.0 $57k 1.1k 51.60
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $51k 897.00 57.06
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $51k 902.00 56.42
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $43k 1.4k 30.02
Crowdstrike Hldgs Cl A (CRWD) 0.0 $41k 127.00 320.59
D.R. Horton (DHI) 0.0 $40k 240.00 164.55
Fortinet (FTNT) 0.0 $39k 566.00 68.31
Arista Networks (ANET) 0.0 $35k 120.00 289.98
Williams Companies (WMB) 0.0 $34k 862.00 38.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $31k 606.00 51.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $31k 851.00 36.19
Martin Marietta Materials (MLM) 0.0 $28k 45.00 611.47
Iqvia Holdings (IQV) 0.0 $27k 106.00 252.89
Ishares Tr Core Total Usd (IUSB) 0.0 $26k 575.00 45.59
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $25k 282.00 89.64
Global X Fds Global X Uranium (URA) 0.0 $24k 835.00 28.83
Cummins (CMI) 0.0 $24k 82.00 293.34
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.0 $23k 1.0k 22.16
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $23k 641.00 36.17
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $22k 645.00 33.73
Proshares Tr Bitcoin Strate (BITO) 0.0 $21k 645.00 32.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $19k 163.00 116.53
Paccar (PCAR) 0.0 $17k 135.00 123.89
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $15k 161.00 95.20
Manhattan Associates (MANH) 0.0 $14k 55.00 250.24
Hershey Company (HSY) 0.0 $13k 66.00 195.47
Parker-Hannifin Corporation (PH) 0.0 $12k 22.00 555.77
Garmin SHS (GRMN) 0.0 $10k 68.00 148.87
Zomedica Corp (ZOM) 0.0 $8.6k 59k 0.15
Vulcan Materials Company (VMC) 0.0 $6.8k 25.00 272.92
Howmet Aerospace (HWM) 0.0 $4.7k 68.00 68.43
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $3.7k 78.00 47.74
EOG Resources (EOG) 0.0 $3.7k 29.00 127.83
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.9k 26.00 111.69
Merit Medical Systems (MMSI) 0.0 $1.7k 22.00 75.77
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.6k 5.00 321.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $716.000000 4.00 179.00
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $192.000000 4.00 48.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $108.000000 1.00 108.00