Silver Oak Securities

Silver Oak Securities as of June 30, 2024

Portfolio Holdings for Silver Oak Securities

Silver Oak Securities holds 489 positions in its portfolio as reported in the June 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) 5.3 $35M 421k 84.04
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 4.4 $29M 500k 58.56
First Tr Lrge Cp Core Alpha Com Shs (FEX) 2.1 $14M 145k 96.99
Apple (AAPL) 2.0 $14M 64k 210.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.8 $12M 119k 99.49
First Tr Value Line Divid In SHS (FVD) 1.7 $11M 276k 40.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $11M 138k 80.13
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.7 $11M 334k 33.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $11M 22k 479.10
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.6 $11M 193k 54.75
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 1.5 $10M 128k 79.34
Wisdomtree Tr Floatng Rat Trea (USFR) 1.4 $9.5M 189k 50.31
Ishares Tr Core S&p500 Etf (IVV) 1.4 $9.1M 17k 547.24
NVIDIA Corporation (NVDA) 1.3 $8.7M 70k 123.54
Ishares Tr Global 100 Etf (IOO) 1.3 $8.6M 90k 96.58
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $8.2M 161k 50.88
Amazon (AMZN) 1.2 $8.2M 42k 193.25
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $8.0M 30k 267.51
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.2 $7.7M 148k 52.49
Etf Ser Solutions Aptus Collrd Inv (ACIO) 1.2 $7.7M 205k 37.63
Ishares Tr TRS FLT RT BD (TFLO) 1.1 $7.6M 150k 50.66
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $7.6M 176k 43.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $7.1M 98k 72.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $7.0M 90k 77.76
Microsoft Corporation (MSFT) 1.0 $7.0M 16k 446.96
Caterpillar (CAT) 1.0 $6.8M 21k 333.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $6.8M 139k 48.74
Etf Ser Solutions Aptus Defined (DRSK) 0.9 $6.0M 222k 27.03
Vanguard World Mega Grwth Ind (MGK) 0.9 $6.0M 19k 314.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $5.7M 64k 88.13
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $5.4M 48k 112.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $5.0M 56k 89.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $5.0M 49k 100.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $4.7M 60k 77.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $4.6M 76k 60.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $4.5M 21k 214.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.3M 8.0k 544.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $4.3M 74k 58.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $4.3M 87k 49.42
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.6 $4.2M 203k 20.56
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.6 $4.1M 183k 22.46
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.6 $4.1M 152k 26.92
Etf Ser Solutions Aptus Enhanced (JUCY) 0.6 $4.1M 177k 23.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $4.1M 64k 63.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $4.1M 63k 64.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.7M 7.5k 500.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.6M 39k 92.54
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $3.5M 38k 93.81
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.5M 19k 182.15
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $3.5M 77k 44.93
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $3.5M 72k 48.05
Etf Ser Solutions Aptus Large Cap (DUBS) 0.5 $3.4M 113k 30.36
Powershares Actively Managed Var Rate Invt (VRIG) 0.5 $3.4M 136k 25.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $3.0M 35k 86.61
Etf Ser Solutions Aptus Drawdown (ADME) 0.4 $3.0M 68k 43.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $2.9M 70k 41.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.9M 7.2k 406.80
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $2.9M 52k 55.50
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.9M 7.7k 373.99
Meta Platforms Cl A (META) 0.4 $2.8M 5.6k 504.21
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.4 $2.8M 31k 90.46
Select Sector Spdr Tr Technology (XLK) 0.4 $2.7M 12k 226.23
Exxon Mobil Corporation (XOM) 0.4 $2.6M 23k 115.12
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.6M 24k 106.66
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.4 $2.6M 115k 22.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $2.5M 44k 56.68
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $2.5M 36k 69.93
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $2.4M 53k 45.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.4M 13k 182.52
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.4M 11k 218.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $2.3M 18k 127.18
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.3 $2.2M 37k 61.09
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.3 $2.2M 64k 34.50
Procter & Gamble Company (PG) 0.3 $2.0M 12k 164.92
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $2.0M 85k 23.38
Wal-Mart Stores (WMT) 0.3 $2.0M 29k 67.71
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.9M 19k 102.30
Eli Lilly & Co. (LLY) 0.3 $1.9M 2.1k 905.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.9M 11k 164.28
Costco Wholesale Corporation (COST) 0.3 $1.9M 2.2k 849.89
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $1.8M 36k 50.52
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.8M 36k 50.47
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 9.8k 183.42
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.8M 8.3k 215.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.7M 23k 76.58
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $1.7M 28k 62.60
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.7M 8.8k 197.11
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.3 $1.7M 48k 35.30
Ishares Tr Rus Top 200 Etf (IWL) 0.3 $1.7M 13k 133.95
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.7M 20k 83.96
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $1.7M 55k 30.03
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $1.6M 57k 28.92
At&t (T) 0.2 $1.6M 86k 19.11
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $1.6M 22k 73.61
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.6M 34k 45.71
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.6M 8.9k 175.78
Home Depot (HD) 0.2 $1.5M 4.5k 344.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.5M 11k 145.74
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.2 $1.5M 48k 31.78
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $1.5M 44k 33.38
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.2 $1.4M 23k 61.94
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.4M 6.8k 204.94
Visa Com Cl A (V) 0.2 $1.4M 5.2k 262.47
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $1.4M 19k 73.60
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.2 $1.3M 39k 34.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.3M 31k 43.76
Duke Energy Corp Com New (DUK) 0.2 $1.3M 13k 100.23
Spdr Ser Tr Glb Dow Etf (DGT) 0.2 $1.3M 10k 128.12
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $1.3M 14k 97.03
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.2 $1.3M 31k 41.42
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.2 $1.3M 27k 48.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 3.5k 364.47
Tesla Motors (TSLA) 0.2 $1.3M 6.5k 197.88
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.3M 22k 59.60
Vanguard World Inf Tech Etf (VGT) 0.2 $1.3M 2.2k 576.54
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.2 $1.3M 13k 95.93
Advanced Micro Devices (AMD) 0.2 $1.2M 7.7k 162.21
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.2 $1.2M 34k 34.99
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $1.2M 17k 70.09
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.2M 13k 87.74
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 7.3k 160.41
Broadcom (AVGO) 0.2 $1.2M 723.00 1606.29
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 5.7k 202.24
Raytheon Technologies Corp (RTX) 0.2 $1.1M 11k 100.39
Chevron Corporation (CVX) 0.2 $1.1M 7.3k 156.41
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $1.1M 39k 29.57
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.1M 54k 21.04
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.2 $1.1M 46k 24.41
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.2 $1.1M 46k 23.83
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.1M 4.5k 242.12
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.2 $1.1M 8.1k 133.34
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $1.0M 18k 56.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.0M 8.7k 118.78
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $1.0M 13k 75.66
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $993k 10k 97.07
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.1 $968k 20k 49.43
Adobe Systems Incorporated (ADBE) 0.1 $965k 1.7k 555.44
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $962k 7.8k 122.53
Southern Company (SO) 0.1 $954k 12k 77.57
UnitedHealth (UNH) 0.1 $953k 1.9k 509.20
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $941k 17k 55.06
Ishares Tr Core Msci Total (IXUS) 0.1 $935k 14k 67.56
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $935k 15k 63.44
Cisco Systems (CSCO) 0.1 $904k 19k 47.51
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $887k 31k 28.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $875k 12k 74.08
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $871k 22k 38.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $871k 9.3k 93.65
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $865k 27k 32.56
Mastercard Incorporated Cl A (MA) 0.1 $864k 2.0k 441.22
Johnson & Johnson (JNJ) 0.1 $863k 5.9k 146.16
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $862k 18k 48.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $853k 4.4k 194.89
Merck & Co (MRK) 0.1 $839k 6.8k 123.81
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $835k 21k 40.63
Coca-Cola Company (KO) 0.1 $825k 13k 63.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $825k 7.7k 107.12
Air Products & Chemicals (APD) 0.1 $821k 3.2k 258.03
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $820k 21k 38.72
Netflix (NFLX) 0.1 $801k 1.2k 674.88
Intel Corporation (INTC) 0.1 $790k 26k 30.97
Walt Disney Company (DIS) 0.1 $787k 7.9k 99.28
Verizon Communications (VZ) 0.1 $782k 19k 41.24
International Business Machines (IBM) 0.1 $782k 4.5k 172.97
Ishares Tr Core Msci Eafe (IEFA) 0.1 $780k 11k 72.64
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $777k 6.9k 112.37
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $774k 13k 59.26
Flexshares Tr Flexshares Ultra (RAVI) 0.1 $762k 10k 75.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $753k 23k 32.24
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.1 $745k 13k 55.58
First Tr Morningstar Divid L SHS (FDL) 0.1 $728k 19k 37.93
Lam Research Corporation 0.1 $722k 678.00 1064.61
Oracle Corporation (ORCL) 0.1 $720k 5.1k 141.20
Ishares Tr Tips Bd Etf (TIP) 0.1 $715k 6.7k 106.77
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $693k 4.0k 171.51
Ge Aerospace Com New (GE) 0.1 $671k 4.2k 158.96
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $670k 11k 59.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $668k 8.7k 77.14
Independence Realty Trust In (IRT) 0.1 $663k 35k 18.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $656k 12k 54.49
Uber Technologies (UBER) 0.1 $654k 9.0k 72.68
Booking Holdings (BKNG) 0.1 $654k 165.00 3961.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $653k 3.9k 168.79
Carrier Global Corporation (CARR) 0.1 $651k 10k 63.08
Applied Materials (AMAT) 0.1 $650k 2.8k 236.01
Ishares Gold Tr Ishares New (IAU) 0.1 $638k 15k 43.93
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $635k 11k 57.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $633k 9.8k 64.25
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.1 $630k 19k 33.86
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $614k 22k 27.98
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $613k 12k 50.89
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $608k 9.7k 62.59
Phillips Edison & Co Common Stock (PECO) 0.1 $608k 19k 32.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $608k 9.7k 62.87
Ishares Tr Conser Alloc Etf (AOK) 0.1 $598k 16k 36.93
Abbvie (ABBV) 0.1 $595k 3.5k 171.54
Lockheed Martin Corporation (LMT) 0.1 $594k 1.3k 467.10
Qualcomm (QCOM) 0.1 $590k 3.0k 199.20
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $581k 19k 30.89
Ishares Tr Yld Optim Bd (BYLD) 0.1 $578k 26k 22.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $569k 6.2k 91.78
CSX Corporation (CSX) 0.1 $565k 17k 33.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $562k 1.2k 468.72
Ishares Tr Morningstar Grwt (ILCG) 0.1 $552k 6.8k 81.42
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.1 $544k 14k 39.08
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $538k 15k 35.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $536k 8.0k 66.77
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $528k 9.6k 54.92
Ishares Silver Tr Ishares (SLV) 0.1 $525k 20k 26.57
Select Sector Spdr Tr Communication (XLC) 0.1 $519k 6.1k 85.66
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $519k 10k 50.75
MPLX Com Unit Rep Ltd (MPLX) 0.1 $518k 12k 42.59
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $518k 5.0k 102.71
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $518k 1.6k 333.45
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.1 $513k 17k 31.09
Abbott Laboratories (ABT) 0.1 $511k 4.9k 103.92
Amgen (AMGN) 0.1 $510k 1.6k 312.42
Altria (MO) 0.1 $509k 11k 45.55
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $508k 7.5k 67.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $508k 15k 34.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $501k 2.9k 170.78
Otis Worldwide Corp (OTIS) 0.1 $498k 5.2k 96.26
Ishares Tr Modert Alloc Etf (AOM) 0.1 $497k 12k 43.01
Copart (CPRT) 0.1 $492k 9.1k 54.16
Lowe's Companies (LOW) 0.1 $482k 2.2k 220.50
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $477k 11k 43.56
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $477k 6.5k 72.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $476k 9.2k 51.87
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $474k 11k 41.53
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $474k 7.6k 62.26
Roper Industries (ROP) 0.1 $473k 840.00 563.58
Dow (DOW) 0.1 $471k 8.9k 53.05
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $471k 7.7k 61.32
McDonald's Corporation (MCD) 0.1 $470k 1.8k 254.90
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $470k 10k 46.78
United Parcel Service CL B (UPS) 0.1 $459k 3.4k 136.84
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $457k 5.4k 84.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $443k 5.4k 81.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $438k 4.6k 96.14
Truist Financial Corp equities (TFC) 0.1 $433k 11k 38.85
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $431k 6.5k 66.52
Sprott Physical Gold Tr Unit (PHYS) 0.1 $430k 24k 18.06
Pepsi (PEP) 0.1 $429k 2.6k 164.96
Kroger (KR) 0.1 $427k 8.6k 49.93
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $421k 12k 36.07
Vanguard World Energy Etf (VDE) 0.1 $407k 3.2k 127.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $399k 1.5k 260.65
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $396k 11k 36.51
Servicenow (NOW) 0.1 $396k 503.00 786.67
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $393k 17k 23.32
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $392k 15k 25.50
First Tr Exchng Traded Fd Vi Ft Vest Inter (YSEP) 0.1 $389k 18k 21.58
Silk Road Medical Inc Common 0.1 $382k 14k 27.04
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $380k 15k 26.05
Smartfinancial Com New (SMBK) 0.1 $379k 16k 23.67
Waste Management (WM) 0.1 $378k 1.8k 213.38
Transmedics Group (TMDX) 0.1 $378k 2.5k 150.62
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.1 $367k 7.6k 48.64
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.1 $366k 8.3k 43.98
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $366k 14k 26.29
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $365k 9.0k 40.62
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $362k 12k 31.03
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $360k 11k 34.11
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $359k 10k 34.63
Thermo Fisher Scientific (TMO) 0.1 $353k 639.00 553.09
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $351k 4.9k 72.09
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.1 $350k 10k 34.56
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $349k 7.0k 49.76
salesforce (CRM) 0.1 $345k 1.3k 257.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $344k 1.1k 303.43
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $339k 10k 32.69
Cion Invt Corp (CION) 0.1 $338k 28k 12.12
British Amern Tob Sponsored Adr (BTI) 0.1 $335k 11k 30.93
Natera (NTRA) 0.0 $333k 3.1k 108.29
Biolife Solutions Com New (BLFS) 0.0 $328k 15k 21.43
Marathon Petroleum Corp (MPC) 0.0 $327k 1.9k 173.44
Deere & Company (DE) 0.0 $327k 874.00 373.76
Eaton Corp SHS (ETN) 0.0 $326k 1.0k 313.55
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $324k 3.6k 91.08
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $322k 11k 28.40
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $318k 13k 25.09
American Express Company (AXP) 0.0 $314k 1.4k 231.49
Vanguard World Mega Cap Val Etf (MGV) 0.0 $314k 2.7k 118.50
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $310k 6.2k 50.28
Bank of America Corporation (BAC) 0.0 $309k 7.8k 39.77
Ishares Tr Ibonds 24 Trm Ts 0.0 $306k 13k 23.98
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $306k 14k 22.22
First Tr Exchange-traded First Tr Bloombe (SHRY) 0.0 $306k 8.1k 37.89
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $302k 3.2k 95.53
Ishares Tr Ibonds Dec24 Etf 0.0 $301k 12k 25.13
American Healthcare Reit Com Shs (AHR) 0.0 $301k 21k 14.61
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $300k 13k 23.22
Dex (DXCM) 0.0 $294k 2.6k 113.38
Pfizer (PFE) 0.0 $293k 11k 27.98
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $291k 8.6k 33.93
Vanguard World Consum Stp Etf (VDC) 0.0 $289k 1.4k 202.96
Ford Motor Company (F) 0.0 $289k 23k 12.54
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $288k 7.2k 40.23
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $287k 7.6k 37.98
Ishares Msci Gbl Min Vol (ACWV) 0.0 $286k 2.7k 104.65
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $282k 4.2k 66.98
Vanguard World Comm Srvc Etf (VOX) 0.0 $281k 2.0k 138.20
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $281k 15k 18.37
McKesson Corporation (MCK) 0.0 $280k 480.00 584.04
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.0 $277k 13k 22.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $274k 3.5k 77.92
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $269k 7.1k 37.92
3M Company (MMM) 0.0 $265k 2.6k 102.18
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $265k 5.4k 49.52
Palo Alto Networks (PANW) 0.0 $265k 781.00 339.01
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $263k 7.6k 34.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $261k 4.5k 57.99
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $261k 2.8k 94.45
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.0 $261k 8.9k 29.31
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $261k 13k 19.89
Vanguard World Financials Etf (VFH) 0.0 $260k 2.6k 99.87
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $259k 9.7k 26.78
Rbc Cad (RY) 0.0 $258k 2.4k 106.38
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $256k 11k 23.57
Progressive Corporation (PGR) 0.0 $256k 1.2k 207.69
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $255k 8.8k 28.87
Texas Instruments Incorporated (TXN) 0.0 $255k 1.3k 194.46
United Rentals (URI) 0.0 $255k 394.00 646.97
Palantir Technologies Cl A (PLTR) 0.0 $255k 10k 25.33
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $254k 4.5k 57.04
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $253k 8.1k 31.26
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $252k 6.1k 41.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $252k 2.2k 115.45
American Tower Reit (AMT) 0.0 $251k 1.3k 194.36
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $251k 4.3k 59.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $251k 3.2k 78.05
Aim Etf Products Trust Allianzim Us Equ (ARLU) 0.0 $249k 9.7k 25.72
Linde SHS (LIN) 0.0 $248k 565.00 438.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $248k 1.9k 127.48
Proshares Tr Short Qqq (PSQ) 0.0 $245k 6.0k 40.50
Doubleline Income Solutions (DSL) 0.0 $244k 20k 12.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $243k 5.0k 48.67
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $242k 5.3k 45.48
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $241k 6.6k 36.51
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $241k 4.7k 51.09
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $239k 4.8k 50.15
First Tr Exchange Traded Growth Strength (FTGS) 0.0 $239k 7.8k 30.51
Union Pacific Corporation (UNP) 0.0 $237k 1.0k 226.27
Zoetis Cl A (ZTS) 0.0 $237k 1.4k 173.36
Gabelli Equity Trust (GAB) 0.0 $235k 45k 5.20
Valero Energy Corporation (VLO) 0.0 $234k 1.5k 156.75
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $233k 1.3k 182.56
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $233k 6.6k 35.13
Comcast Corp Cl A (CMCSA) 0.0 $231k 5.9k 39.16
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $230k 13k 17.36
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $230k 1.7k 132.31
Jackson Financial Com Cl A (JXN) 0.0 $228k 3.1k 74.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $228k 1.9k 118.63
CVS Caremark Corporation (CVS) 0.0 $227k 3.8k 59.06
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $227k 5.0k 45.40
MetLife (MET) 0.0 $226k 3.2k 70.18
Enbridge (ENB) 0.0 $224k 6.3k 35.59
Broadridge Financial Solutions (BR) 0.0 $222k 1.1k 196.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $222k 2.9k 76.69
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $220k 12k 18.48
Nxp Semiconductors N V (NXPI) 0.0 $219k 813.00 269.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $217k 556.00 391.10
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $217k 5.4k 40.07
BlackRock 0.0 $216k 275.00 786.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $216k 8.1k 26.56
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $215k 8.8k 24.45
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $214k 11k 20.37
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.0 $214k 9.2k 23.18
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $210k 4.0k 53.24
Monster Beverage Corp (MNST) 0.0 $210k 4.2k 49.95
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $207k 5.0k 41.54
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $206k 5.8k 35.32
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $203k 3.8k 52.67
ConocoPhillips (COP) 0.0 $202k 1.8k 114.41
Target Corporation (TGT) 0.0 $200k 1.4k 148.00
Starbucks Corporation (SBUX) 0.0 $200k 2.6k 77.86
Alliant Energy Corporation (LNT) 0.0 $200k 3.9k 50.91
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $199k 5.9k 33.67
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $193k 4.1k 47.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $193k 2.5k 78.31
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $192k 16k 11.71
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $192k 11k 18.20
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $192k 4.2k 46.07
TJX Companies (TJX) 0.0 $191k 1.7k 110.08
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $191k 6.3k 30.46
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $191k 4.2k 45.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $190k 2.3k 81.10
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $187k 7.1k 26.47
Public Storage (PSA) 0.0 $186k 646.00 287.80
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $185k 8.0k 23.20
American Electric Power Company (AEP) 0.0 $183k 2.1k 87.74
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $181k 3.6k 49.76
AFLAC Incorporated (AFL) 0.0 $178k 2.0k 89.32
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.0 $177k 8.1k 21.80
Diamondback Energy (FANG) 0.0 $176k 880.00 200.27
Medtronic SHS (MDT) 0.0 $176k 2.2k 78.69
Fiserv (FI) 0.0 $172k 1.2k 149.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $171k 3.6k 47.46
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $170k 7.2k 23.68
Powershares Actively Managed S&p500 Downsid (PHDG) 0.0 $168k 4.5k 37.41
Nike CL B (NKE) 0.0 $166k 2.2k 75.38
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $164k 4.6k 35.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $164k 1.6k 100.62
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $161k 2.6k 61.08
Sherwin-Williams Company (SHW) 0.0 $160k 535.00 298.54
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $159k 4.2k 37.85
Regeneron Pharmaceuticals (REGN) 0.0 $157k 149.00 1051.03
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $154k 3.0k 51.06
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $152k 3.8k 39.72
DNP Select Income Fund (DNP) 0.0 $148k 18k 8.22
BP Sponsored Adr (BP) 0.0 $146k 4.0k 36.10
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $139k 14k 9.93
Micron Technology (MU) 0.0 $138k 1.0k 131.53
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $136k 2.9k 46.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $134k 12k 11.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $132k 2.8k 48.13
Ishares Tr Msci Eafe Etf (EFA) 0.0 $132k 1.7k 78.35
Automatic Data Processing (ADP) 0.0 $132k 553.00 238.50
Transocean Registered Shs (RIG) 0.0 $126k 24k 5.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $121k 2.3k 52.00
Anthem (ELV) 0.0 $119k 220.00 541.86
Super Micro Computer 0.0 $117k 143.00 819.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $116k 665.00 173.81
Asml Holding N V N Y Registry Shs (ASML) 0.0 $112k 109.00 1022.73
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $111k 1.9k 59.46
Intuitive Surgical Com New (ISRG) 0.0 $109k 245.00 444.85
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $106k 2.0k 52.06
Nextera Energy (NEE) 0.0 $101k 1.4k 70.79
Arista Networks (ANET) 0.0 $97k 278.00 350.48
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $93k 3.9k 23.91
Ishares Tr Exponential Tech (XT) 0.0 $91k 1.5k 58.84
Ishares Tr Short Treas Bd (SHV) 0.0 $91k 819.00 110.50
Edwards Lifesciences (EW) 0.0 $90k 971.00 92.37
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $82k 3.5k 23.23
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $80k 325.00 247.48
Ishares Core Msci Emkt (IEMG) 0.0 $71k 1.3k 53.53
Kla Corp Com New (KLAC) 0.0 $68k 82.00 824.51
W.R. Berkley Corporation (WRB) 0.0 $64k 819.00 78.63
Howmet Aerospace (HWM) 0.0 $62k 804.00 77.63
Voya Global Eq Div & Pr Opp (IGD) 0.0 $60k 12k 5.14
Select Sector Spdr Tr Indl (XLI) 0.0 $58k 473.00 121.87
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $57k 1.4k 40.58
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $54k 825.00 65.58
Newmont Mining Corporation (NEM) 0.0 $53k 1.3k 41.87
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $52k 901.00 57.58
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $50k 902.00 55.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $49k 1.0k 48.53
D.R. Horton (DHI) 0.0 $47k 334.00 140.93
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $41k 1.4k 29.46
Ishares Tr Core Total Usd (IUSB) 0.0 $38k 832.00 45.22
Martin Marietta Materials (MLM) 0.0 $32k 60.00 540.72
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $31k 608.00 51.29
Iqvia Holdings (IQV) 0.0 $31k 146.00 211.44
Tidal Tr Ii Defiance Optn In 0.0 $30k 2.0k 14.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $27k 759.00 35.08
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $26k 283.00 90.31
Global X Fds Global X Uranium (URA) 0.0 $24k 835.00 28.95
Barclays Bank Ipth Sr B S&p 0.0 $24k 2.2k 10.92
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $23k 656.00 34.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $23k 131.00 174.47
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $23k 691.00 32.81
EOG Resources (EOG) 0.0 $22k 176.00 125.87
Arch Cap Group Ord (ACGL) 0.0 $21k 204.00 100.89
Ishares Tr S&p 100 Etf (OEF) 0.0 $20k 76.00 264.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $19k 163.00 117.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $17k 456.00 37.67
ResMed (RMD) 0.0 $16k 85.00 191.42
Proshares Tr Bitcoin Strate (BITO) 0.0 $15k 667.00 22.52
Cummins (CMI) 0.0 $14k 50.00 275.94
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $13k 132.00 94.41
Hershey Company (HSY) 0.0 $12k 66.00 184.76
Red Cat Hldgs (RCAT) 0.0 $12k 10k 1.15
Parker-Hannifin Corporation (PH) 0.0 $11k 22.00 505.82
Parsons Corporation (PSN) 0.0 $9.9k 121.00 81.81
Constellation Energy (CEG) 0.0 $9.8k 49.00 200.27
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $9.3k 219.00 42.25
Zomedica Corp (ZOM) 0.0 $8.6k 59k 0.15
Targa Res Corp (TRGP) 0.0 $7.5k 58.00 128.78
Sila Realty Trust Common Stock (SILA) 0.0 $6.6k 310.00 21.17
Vulcan Materials Company (VMC) 0.0 $6.2k 25.00 248.68
Pacer Fds Tr Trendpilot Fd (TRND) 0.0 $4.9k 154.00 31.90
Ishares Tr Core Msci Intl (IDEV) 0.0 $4.2k 64.00 65.64
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $4.0k 82.00 48.33
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.2k 26.00 122.62
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $2.9k 113.00 25.48
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.7k 5.00 331.00
Snowflake Cl A (SNOW) 0.0 $1.5k 11.00 135.09
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $198.000000 4.00 49.50
Ishares Tr Msci Usa Value (VLUE) 0.0 $103.000000 1.00 103.00