Silver Oak Securities

Silver Oak Securities, Incorporated as of March 31, 2025

Portfolio Holdings for Silver Oak Securities, Incorporated

Silver Oak Securities, Incorporated holds 322 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr National Mun Etf (MUB) 10.1 $112M 1.1M 105.19
Etf Ser Solutions Aptus Drawdown (ADME) 5.6 $62M 1.4M 44.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.5 $50M 288k 171.80
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 3.9 $43M 664k 64.93
First Tr Exchange-traded No Amer Energy (EMLP) 3.7 $41M 1.1M 37.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.5 $38M 484k 79.11
Spdr Ser Tr Portfli Tips Etf (SPIP) 3.0 $33M 1.3M 26.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.8 $30M 125k 244.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.7 $30M 1.3M 23.48
Tesla Motors Put Option (TSLA) 2.1 $24M 89k 263.54
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 2.0 $22M 946k 22.79
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 2.0 $22M 312k 69.07
Apple (AAPL) 1.9 $22M 99k 217.90
J P Morgan Exchange Traded F Us Momentum (JMOM) 1.9 $21M 369k 56.08
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 1.7 $19M 345k 54.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $18M 231k 78.24
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.5 $16M 462k 35.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $15M 32k 468.94
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $15M 330k 45.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $15M 200k 73.72
First Tr Lrge Cp Core Alpha Com Shs (FEX) 1.3 $15M 144k 101.71
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 1.2 $13M 314k 42.24
NVIDIA Corporation (NVDA) 1.2 $13M 119k 109.67
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.1 $12M 298k 40.08
Vaneck Merk Gold Etf Gold Shs (OUNZ) 1.0 $12M 387k 29.72
Amazon (AMZN) 1.0 $11M 58k 192.72
First Tr Value Line Divid In SHS (FVD) 1.0 $11M 250k 44.20
Select Sector Spdr Tr Indl (XLI) 1.0 $11M 84k 130.15
Vaneck Etf Trust Uranium And Nucl (NLR) 0.8 $9.3M 126k 74.14
American Centy Etf Tr Avantis Core Fi (AVIG) 0.8 $8.7M 211k 41.31
Microsoft Corporation (MSFT) 0.8 $8.6M 23k 378.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $7.9M 14k 555.66
Caterpillar (CAT) 0.7 $7.8M 24k 329.69
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.7 $7.3M 139k 52.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $6.5M 128k 51.24
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $6.4M 162k 39.68
Vanguard World Energy Etf (VDE) 0.6 $6.2M 48k 128.39
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.1M 39k 154.33
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.5 $6.0M 143k 42.21
Proshares Tr S&p 500 Dv Arist (QLD) 0.5 $6.0M 59k 100.87
Spdr Gold Tr Gold Shs (GLD) 0.5 $5.7M 20k 284.06
Fidelity Covington Trust Low Volity Etf (FDLO) 0.5 $5.7M 95k 60.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.6M 11k 526.31
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.5 $5.2M 189k 27.30
Meta Platforms Cl A (META) 0.5 $5.1M 8.8k 576.71
First Tr Morningstar Divid L SHS (FDL) 0.5 $5.1M 118k 42.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $4.7M 76k 62.51
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.4 $4.5M 91k 49.64
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.4 $4.4M 117k 37.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $4.4M 62k 70.95
Broadcom (AVGO) 0.4 $4.4M 26k 169.12
Pgim Etf Tr Total Return Bon (PTRB) 0.4 $4.2M 100k 41.64
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.4 $4.1M 53k 77.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $4.1M 25k 165.25
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $3.9M 85k 46.28
Home Depot (HD) 0.3 $3.8M 11k 358.14
Exxon Mobil Corporation (XOM) 0.3 $3.7M 32k 117.73
Procter & Gamble Company (PG) 0.3 $3.7M 22k 168.03
At&t (T) 0.3 $3.2M 114k 28.18
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.3 $3.1M 226k 13.70
Wal-Mart Stores (WMT) 0.3 $3.0M 35k 85.15
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $2.9M 26k 111.46
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.3 $2.9M 89k 33.01
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $2.9M 54k 53.96
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $2.9M 156k 18.66
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $2.8M 52k 53.47
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $2.7M 30k 90.76
Eli Lilly & Co. (LLY) 0.2 $2.3M 2.8k 822.42
Costco Wholesale Corporation (COST) 0.2 $2.3M 2.5k 929.64
Visa Com Cl A (V) 0.2 $2.2M 6.5k 342.85
Ishares Gold Tr Ishares New (IAU) 0.2 $2.2M 38k 58.13
Invesco Actively Managed Exc Total Return (GTO) 0.2 $2.2M 47k 46.80
Palo Alto Networks (PANW) 0.2 $2.1M 12k 172.75
Qualcomm (QCOM) 0.2 $2.0M 13k 152.72
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $2.0M 62k 32.53
Waste Management (WM) 0.2 $2.0M 8.7k 227.93
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 7.9k 242.84
Raytheon Technologies Corp (RTX) 0.2 $1.8M 14k 131.72
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.2 $1.8M 74k 23.64
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.8M 9.6k 182.38
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $1.7M 59k 29.39
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.2 $1.7M 53k 31.48
Bank of America Corporation (BAC) 0.1 $1.6M 40k 41.25
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.1 $1.6M 38k 42.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.5M 42k 36.73
Nextera Energy (NEE) 0.1 $1.5M 22k 70.45
Arista Networks Com Shs (ANET) 0.1 $1.5M 19k 77.94
Duke Energy Corp Com New (DUK) 0.1 $1.5M 13k 119.41
Howmet Aerospace (HWM) 0.1 $1.5M 12k 129.69
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.5M 9.0k 164.72
UnitedHealth (UNH) 0.1 $1.4M 2.8k 516.04
Kla Corp Com New (KLAC) 0.1 $1.4M 2.1k 673.46
Johnson & Johnson (JNJ) 0.1 $1.4M 8.6k 163.72
Southern Company (SO) 0.1 $1.4M 16k 91.13
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.4M 59k 23.82
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.4M 18k 75.98
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $1.4M 30k 45.58
Progressive Corporation (PGR) 0.1 $1.4M 4.9k 278.86
Chevron Corporation (CVX) 0.1 $1.3M 8.1k 166.10
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $1.3M 54k 24.06
Abbvie (ABBV) 0.1 $1.3M 6.2k 205.30
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 23k 54.09
Us Foods Hldg Corp call (USFD) 0.1 $1.2M 19k 64.53
International Business Machines (IBM) 0.1 $1.2M 5.1k 244.00
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 14k 85.85
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.2M 30k 40.22
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $1.2M 32k 37.64
Lowe's Companies (LOW) 0.1 $1.1M 4.8k 228.42
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 35k 31.00
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.2k 339.73
Netflix (NFLX) 0.1 $1.1M 1.2k 933.85
ResMed (RMD) 0.1 $1.1M 4.9k 219.92
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $1.0M 39k 26.47
Western Alliance Bancorporation (WAL) 0.1 $1.0M 14k 76.12
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 2.1k 491.85
Walt Disney Company (DIS) 0.1 $1.0M 10k 98.07
Merck & Co (MRK) 0.1 $1.0M 11k 89.23
Booking Holdings (BKNG) 0.1 $992k 214.00 4634.24
Verizon Communications (VZ) 0.1 $990k 22k 44.93
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $990k 7.5k 131.41
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $982k 19k 51.54
Mastercard Incorporated Cl A (MA) 0.1 $980k 1.8k 540.62
Digital Realty Trust (DLR) 0.1 $966k 6.8k 142.10
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $939k 26k 35.98
Abbott Laboratories (ABT) 0.1 $912k 7.0k 130.83
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $908k 16k 58.68
Fs Kkr Capital Corp (FSK) 0.1 $906k 43k 20.99
Oracle Corporation (ORCL) 0.1 $903k 6.4k 140.88
Air Products & Chemicals (APD) 0.1 $898k 3.1k 292.23
Parker-Hannifin Corporation (PH) 0.1 $885k 1.5k 601.42
Automatic Data Processing (ADP) 0.1 $879k 2.9k 300.85
Emcor (EME) 0.1 $878k 2.4k 370.89
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $843k 17k 49.63
United Rentals (URI) 0.1 $841k 1.3k 627.70
Flexshares Tr Flexshares Ultra (RAVI) 0.1 $828k 11k 75.53
salesforce (CRM) 0.1 $820k 3.0k 269.98
Aim Etf Products Trust U S Lrgcp 6m Jan (JUNW) 0.1 $804k 27k 29.88
Bj's Wholesale Club Holdings (BJ) 0.1 $797k 7.1k 111.91
Fortinet (FTNT) 0.1 $791k 8.2k 96.60
Uber Technologies (UBER) 0.1 $774k 11k 72.75
Post Holdings Inc Common (POST) 0.1 $768k 6.7k 115.10
Coca-Cola Company (KO) 0.1 $762k 11k 70.37
Intel Corporation (INTC) 0.1 $745k 33k 22.71
Advanced Micro Devices (AMD) 0.1 $731k 7.1k 103.22
Roper Industries (ROP) 0.1 $727k 1.2k 582.47
TransDigm Group Incorporated (TDG) 0.1 $725k 527.00 1376.54
McKesson Corporation (MCK) 0.1 $724k 1.1k 668.06
Realty Income (O) 0.1 $720k 13k 56.61
American Healthcare Reit Com Shs (AHR) 0.1 $718k 24k 30.43
Comfort Systems USA (FIX) 0.1 $715k 2.2k 324.11
Snowflake Cl A (SNOW) 0.1 $713k 4.7k 150.63
McDonald's Corporation (MCD) 0.1 $712k 2.3k 307.12
Ge Aerospace Com New (GE) 0.1 $710k 3.6k 199.87
Kroger (KR) 0.1 $707k 11k 66.72
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $700k 14k 50.35
Amphenol Corp Cl A (APH) 0.1 $694k 10k 66.59
Independence Realty Trust In (IRT) 0.1 $686k 33k 20.86
Altria (MO) 0.1 $680k 12k 58.15
Deere & Company (DE) 0.1 $679k 1.5k 465.37
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $666k 17k 40.35
Arch Cap Group Ord (ACGL) 0.1 $659k 6.9k 95.06
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $651k 3.4k 191.95
Carrier Global Corporation (CARR) 0.1 $650k 10k 63.33
Copart (CPRT) 0.1 $650k 12k 55.15
Phillips Edison & Co Common Stock (PECO) 0.1 $649k 18k 35.96
Brown & Brown (BRO) 0.1 $646k 5.3k 122.93
Arm Holdings Sponsored Ads (ARM) 0.1 $640k 5.9k 107.80
Truist Financial Corp equities (TFC) 0.1 $624k 15k 40.46
Linde SHS (LIN) 0.1 $622k 1.4k 459.04
Synopsys (SNPS) 0.1 $616k 1.4k 437.85
Intercontinental Exchange (ICE) 0.1 $615k 3.5k 174.72
Fiserv (FI) 0.1 $612k 2.8k 216.13
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $611k 12k 50.57
Cisco Systems (CSCO) 0.1 $604k 9.9k 60.86
3M Company (MMM) 0.1 $572k 4.0k 144.85
Stryker Corporation (SYK) 0.1 $565k 1.5k 364.48
Anthem (ELV) 0.1 $563k 1.3k 432.10
Boeing Company (BA) 0.1 $562k 3.2k 173.34
Lockheed Martin Corporation (LMT) 0.1 $562k 1.3k 441.63
United Parcel Service CL B (UPS) 0.1 $559k 5.1k 109.67
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $547k 39k 13.98
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $547k 18k 30.95
Amgen (AMGN) 0.0 $541k 1.8k 306.94
Servicenow (NOW) 0.0 $530k 664.00 797.76
Dow (DOW) 0.0 $525k 15k 34.36
Otis Worldwide Corp (OTIS) 0.0 $523k 5.1k 102.11
Starbucks Corporation (SBUX) 0.0 $513k 5.2k 97.74
D.R. Horton (DHI) 0.0 $506k 4.0k 125.98
M&T Bank Corporation (MTB) 0.0 $504k 2.9k 175.28
American Tower Reit (AMT) 0.0 $500k 2.3k 215.58
Smartfinancial Com New (SMBK) 0.0 $500k 16k 31.20
Sharkninja Com Shs (SN) 0.0 $489k 5.8k 84.02
Pepsi (PEP) 0.0 $475k 3.2k 149.25
Ares Capital Corporation (ARCC) 0.0 $472k 21k 22.11
Merit Medical Systems (MMSI) 0.0 $467k 4.5k 103.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $464k 11k 43.84
MPLX Com Unit Rep Ltd (MPLX) 0.0 $462k 8.6k 54.04
Citigroup Com New (C) 0.0 $460k 6.5k 70.33
Antero Midstream Corp antero midstream (AM) 0.0 $459k 26k 17.94
Broadridge Financial Solutions (BR) 0.0 $458k 1.9k 237.47
Dex (DXCM) 0.0 $456k 6.7k 67.74
Analog Devices (ADI) 0.0 $455k 2.3k 201.54
British Amern Tob Sponsored Adr (BTI) 0.0 $451k 11k 40.51
Sabra Health Care REIT (SBRA) 0.0 $451k 26k 17.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $439k 1.1k 415.51
Adobe Systems Incorporated (ADBE) 0.0 $435k 1.1k 385.73
Kinder Morgan (KMI) 0.0 $435k 15k 28.37
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $434k 18k 24.75
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $432k 3.6k 121.13
American Express Company (AXP) 0.0 $418k 1.6k 265.40
Constellation Energy (CEG) 0.0 $417k 2.0k 205.43
Ford Motor Company (F) 0.0 $416k 43k 9.72
Eaton Corp SHS (ETN) 0.0 $399k 1.5k 274.17
TJX Companies (TJX) 0.0 $395k 3.3k 118.21
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.0 $386k 16k 24.22
Bristol Myers Squibb (BMY) 0.0 $385k 6.4k 60.02
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $384k 33k 11.58
Micron Technology (MU) 0.0 $376k 4.3k 88.43
Pfizer (PFE) 0.0 $375k 15k 25.21
General Dynamics Corporation (GD) 0.0 $371k 1.4k 269.09
Enbridge (ENB) 0.0 $366k 8.2k 44.46
AFLAC Incorporated (AFL) 0.0 $365k 3.3k 109.80
Doubleline Income Solutions (DSL) 0.0 $359k 29k 12.53
Gabelli Equity Trust (GAB) 0.0 $355k 65k 5.50
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $354k 5.4k 66.18
EOG Resources (EOG) 0.0 $350k 2.8k 126.58
Alignment Healthcare (ALHC) 0.0 $348k 19k 18.30
Comcast Corp Cl A (CMCSA) 0.0 $346k 9.4k 36.62
NiSource (NI) 0.0 $345k 8.6k 39.92
Oneok (OKE) 0.0 $341k 3.5k 98.48
MetLife (MET) 0.0 $340k 4.3k 79.23
Marathon Petroleum Corp (MPC) 0.0 $339k 2.4k 144.11
Corpay Com Shs (CPAY) 0.0 $336k 968.00 346.69
Fulton Financial (FULT) 0.0 $333k 19k 17.97
Kimberly-Clark Corporation (KMB) 0.0 $319k 2.3k 140.71
Chemed Corp Com Stk (CHE) 0.0 $309k 510.00 606.21
Wp Carey (WPC) 0.0 $309k 4.9k 62.70
Schlumberger Com Stk (SLB) 0.0 $309k 7.4k 41.88
Goldman Sachs (GS) 0.0 $308k 568.00 542.87
Hershey Company (HSY) 0.0 $306k 1.8k 169.85
Bank of New York Mellon Corporation (BK) 0.0 $304k 3.7k 82.71
Texas Instruments Incorporated (TXN) 0.0 $303k 1.7k 176.38
Ameren Corporation (AEE) 0.0 $302k 3.0k 99.70
Irhythm Technologies (IRTC) 0.0 $301k 2.9k 105.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $300k 4.7k 64.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $300k 2.3k 132.43
Charles Schwab Corporation (SCHW) 0.0 $297k 3.8k 77.80
Genes (GCO) 0.0 $293k 14k 20.93
CNA Financial Corporation (CNA) 0.0 $292k 5.8k 50.24
Diamondback Energy (FANG) 0.0 $292k 1.9k 157.57
CVS Caremark Corporation (CVS) 0.0 $292k 4.3k 67.13
Phillips 66 (PSX) 0.0 $292k 2.4k 121.76
Cion Invt Corp (CION) 0.0 $291k 28k 10.45
Jackson Financial Com Cl A (JXN) 0.0 $290k 3.5k 83.14
Lam Research Corp Com New (LRCX) 0.0 $286k 3.9k 72.62
Ge Vernova (GEV) 0.0 $286k 944.00 302.95
Occidental Petroleum Corporation (OXY) 0.0 $286k 5.9k 48.83
Valero Energy Corporation (VLO) 0.0 $280k 2.1k 131.48
Blackstone Group Inc Com Cl A (BX) 0.0 $279k 2.0k 138.10
Penumbra (PEN) 0.0 $278k 1.0k 267.56
Fluor Corporation (FLR) 0.0 $277k 7.7k 36.19
ConocoPhillips (COP) 0.0 $274k 2.7k 102.38
Rbc Cad (RY) 0.0 $272k 2.4k 112.14
Blackrock (BLK) 0.0 $270k 285.00 948.00
Deckers Outdoor Corporation (DECK) 0.0 $270k 2.4k 111.54
Masimo Corporation (MASI) 0.0 $268k 1.6k 163.55
Alliant Energy Corporation (LNT) 0.0 $260k 4.1k 63.57
CSX Corporation (CSX) 0.0 $257k 8.8k 29.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $257k 2.0k 127.54
SYSCO Corporation (SYY) 0.0 $256k 3.5k 74.10
Rumble Com Cl A (RUM) 0.0 $256k 35k 7.24
Coinbase Global Com Cl A (COIN) 0.0 $254k 1.5k 173.93
Union Pacific Corporation (UNP) 0.0 $250k 1.1k 232.24
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $245k 4.3k 57.42
Quanta Services (PWR) 0.0 $238k 936.00 254.32
Northrop Grumman Corporation (NOC) 0.0 $232k 452.00 512.26
Advanced Drain Sys Inc Del (WMS) 0.0 $231k 2.1k 108.21
Thermo Fisher Scientific (TMO) 0.0 $230k 459.00 500.36
Target Corporation (TGT) 0.0 $230k 2.2k 103.65
Fifth Third Ban (FITB) 0.0 $229k 5.9k 38.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $220k 4.4k 49.54
American Electric Power Company (AEP) 0.0 $220k 2.1k 106.96
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $219k 16k 13.66
Applied Materials (AMAT) 0.0 $218k 1.5k 145.02
Wells Fargo & Company (WFC) 0.0 $215k 3.0k 70.68
Crowdstrike Hldgs Cl A (CRWD) 0.0 $215k 602.00 357.15
Thornburg Income Builder (TBLD) 0.0 $211k 12k 17.74
Cardinal Health (CAH) 0.0 $211k 1.5k 136.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $208k 4.3k 48.82
Public Service Enterprise (PEG) 0.0 $207k 2.5k 81.63
DTE Energy Company (DTE) 0.0 $203k 1.5k 136.57
IDEXX Laboratories (IDXX) 0.0 $199k 479.00 415.87
DNP Select Income Fund (DNP) 0.0 $188k 19k 9.92
Sixth Street Specialty Lending (TSLX) 0.0 $182k 8.1k 22.34
Vanguard Wellington Us Momentum (VFMO) 0.0 $173k 1.1k 151.40
BP Sponsored Adr (BP) 0.0 $169k 5.0k 33.86
AmerisourceBergen (COR) 0.0 $169k 613.00 275.38
Philip Morris International (PM) 0.0 $169k 1.1k 155.22
Williams Companies (WMB) 0.0 $131k 2.2k 59.18
Johnson Ctls Intl SHS (JCI) 0.0 $124k 1.6k 79.69
Western Union Company (WU) 0.0 $115k 11k 10.48
Red Cat Hldgs (RCAT) 0.0 $107k 18k 5.89
Liberty All Star Equity Sh Ben Int (USA) 0.0 $75k 12k 6.54
Teledyne Technologies Incorporated (TDY) 0.0 $69k 139.00 495.52
Voya Global Eq Div & Pr Opp (IGD) 0.0 $68k 12k 5.74
Elevation Series Trust Sovereigns Capit (SOVF) 0.0 $67k 2.3k 29.61
Medical Properties Trust (MPW) 0.0 $66k 11k 6.04
Liberty All-Star Growth Fund (ASG) 0.0 $64k 13k 4.89
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $57k 15k 3.84
Sila Realty Trust Common Stock (SILA) 0.0 $52k 2.0k 26.48
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $50k 15k 3.49
Transocean Registered Shs (RIG) 0.0 $50k 16k 3.20
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $49k 810.00 61.03
Molina Healthcare (MOH) 0.0 $34k 104.00 322.85
Sab Biotherapeutics Com New (SABS) 0.0 $30k 20k 1.48
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $29k 2.2k 13.46
Cummins (CMI) 0.0 $29k 92.00 312.62
German American Ban (GABC) 0.0 $28k 734.00 37.69
Universal Hlth Svcs CL B (UHS) 0.0 $14k 75.00 186.19
Agnico (AEM) 0.0 $10k 96.00 107.36
Kartoon Studios Com New (TOON) 0.0 $6.0k 10k 0.60
RBB Motley Fol Etf (TMFC) 0.0 $5.8k 104.00 55.64