Silver Oak Securities, Inc ETFs

Silver Oak Securities, Inc

$1.14 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FQAL Fidelity Covington Tr Quality	$0	$447,000 0.04% of portfolio	6,471	Q2 2025 Reduced 73.9%
JCPB J P Morgan Exchange Traded Fd	$0	$445,000 0.04% of portfolio	9,471	Q2 2025 Added 2.39%
IYLD Ishares Tr Ishares Morningstar	$0	$435,000 0.04% of portfolio	20,973	Q2 2025 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$432,000 0.04% of portfolio	10,148	Q2 2025 Reduced 64.53%
BLES Northern Lts Fd Tr Iv Inspire	$0	$429,000 0.04% of portfolio	10,568	Q2 2025 Reduced 2.99%
CWB Spdr Bloomberg Convertible Sec	$0	$428,000 0.04% of portfolio	5,182	Q2 2025 Added 45.32%
PFEB Innovator U.S. Equity Power Bu	$0	$426,000 0.04% of portfolio	11,214	Q2 2025 Reduced 2.91%
VCIT Vanguard Intermediate Term Cor	$0	$419,000 0.04% of portfolio	5,060	Q2 2025 Added 40.24%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$419,000 0.04% of portfolio	4,833	Q2 2025 Reduced 1.17%
RWJ Invesco Exchange Traded Fd Tr	$0	$415,000 0.04% of portfolio	9,588	Q1 2025 New
ROBT First Tr Exchange Traded Fd Vi	$0	$409,000 0.04% of portfolio	8,519	Q2 2025 Added 7.78%
FDLO Fidelity Covington Tr Low Vola	$0	$400,000 0.04% of portfolio	6,374	Q2 2025 Added 0.05%
VOX Vanguard Communication Service	$0	$394,000 0.03% of portfolio	2,306	Q2 2025 Added 2.95%
MGV Vanguard Mega Cap Value	$0	$391,000 0.03% of portfolio	2,983	Q2 2025 Added 5.56%
VLUE Ishares Msci Usa Value Factor	$0	$384,000 0.03% of portfolio	3,397	Q1 2025 New
FNDX Schwab Fundamental U S Large C	$0	$382,000 0.03% of portfolio	15,589	Q2 2025 Reduced 5.15%
FID First Tr Exchange Trded Fd Vi	$0	$375,000 0.03% of portfolio	19,540	Q2 2025 Reduced 17.04%
ISMD Northern Lts Fd Tr Iv	$0	$374,000 0.03% of portfolio	10,539	Q2 2025 Added 0.52%
SKYY First Trust Cloud Computing Et	$0	$371,000 0.03% of portfolio	3,054	Q2 2025 Added 2.28%
ILCB Ishares Morningstar U.S. Equit	$0	$369,000 0.03% of portfolio	4,310	Q2 2025 Reduced 14.21%
XRLV Invesco Etd Tr Ii S&P 500 Ex R	$0	$359,000 0.03% of portfolio	6,529	Q1 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$351,000 0.03% of portfolio	4,654	Q2 2025 New
OIH Vaneck ETF Tr Oil Services ETF	$0	$350,000 0.03% of portfolio	1,522	Q2 2025 Reduced 46.99%
VOT Vanguard Mid Cap Growth Index	$0	$350,000 0.03% of portfolio	1,232	Q2 2025 Added 21.86%
EFA Ishares Tr Msci Eafe ETF	$0	$345,000 0.03% of portfolio	3,863	Q2 2025 New
VFH Vanguard Financial ETF	$0	$344,000 0.03% of portfolio	2,706	Q2 2025 Reduced 3.01%
PGHY Invesco ETF Tr Ii Global Short	$0	$342,000 0.03% of portfolio	17,244	Q2 2025 Reduced 2.99%
FSMD Fidelity Covington Tr Small Mi	$0	$340,000 0.03% of portfolio	8,221	Q2 2025 Reduced 3.45%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$338,000 0.03% of portfolio	10,670	Q2 2025 Reduced 1.66%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$337,000 0.03% of portfolio	2,475	Q2 2025 Reduced 30.58%
VDC Vanguard Consumer Staples ETF	$0	$329,000 0.03% of portfolio	1,503	Q2 2025 Reduced 9.78%
DVY Ishares Tr	$0	$329,000 0.03% of portfolio	2,479	Q2 2025 New
REM Ishares Tr Mtg Real Estate ETF	$0	$328,000 0.03% of portfolio	15,384	Q2 2025 Added 2.97%
PJUL Innovator U.S. Equity Power Bu	$0	$322,000 0.03% of portfolio	7,359	Q2 2025 Added 1.55%
GBTC Grayscale Bitcoin Trust (Btc)	$66.3B	$317,000 0.03% of portfolio	3,741	Q2 2025 Reduced 30.14%
NOBL Proshares S&P 500 Dividend Ari	$0	$316,000 0.03% of portfolio	3,142	Q2 2025 Reduced 4.79%
FDD First Trust Stoxx European Sel	$0	$311,000 0.03% of portfolio	20,056	Q2 2025 Added 25.37%
LQD Ishares Iboxx $ Investment Gra	$0	$300,000 0.03% of portfolio	2,744	Q2 2025 Reduced 21.62%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$297,000 0.03% of portfolio	18,266	Q2 2025 Reduced 0.27%
BKAG Bny Mellon ETF Tr Core Bond Et	$0	$296,000 0.03% of portfolio	7,019	Q2 2025 Reduced 81.47%
HYG Ishares Tr	$0	$294,000 0.03% of portfolio	3,656	Q2 2025 Reduced 46.74%
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$284,000 0.02% of portfolio	12,404	Q2 2025 Added 0.67%
AOA Ishares Tr Core Aggressive All	$0	$283,000 0.02% of portfolio	3,397	Q2 2025 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$281,000 0.02% of portfolio	12,579	Q2 2025 Reduced 9.08%
RWK Invesco Exchange Traded Fd Tr	$0	$279,000 0.02% of portfolio	2,395	Q2 2025 Reduced 3.31%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$279,000 0.02% of portfolio	6,867	Q2 2025 Reduced 3.3%
PAVE Global X Fds Us Infrastructure	$0	$272,000 0.02% of portfolio	6,252	Q2 2025 Added 3.58%
VONV Vanguard Russell 1000 Value Et	$0	$272,000 0.02% of portfolio	3,196	Q2 2025 Reduced 0.81%
UMAR Innovator U.S. Equity Ultra Bu	$0	$271,000 0.02% of portfolio	7,206	Q1 2025 New
XLF Financial Sector Spdr	$0	$270,000 0.02% of portfolio	5,156	Q2 2025 Reduced 3.48%

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