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
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$269,000 0.02% of portfolio	10,336	Q2 2025 Reduced 3.88%
FIW First Trust Water ETF	$0	$268,000 0.02% of portfolio	2,486	Q2 2025 Added 9.32%
GCOW Pacer Fds Tr Global Cash Cows	$0	$267,000 0.02% of portfolio	7,043	Q2 2025 Reduced 3.95%
ISCG Ishares Morningstar Small Cap	$0	$267,000 0.02% of portfolio	5,382	Q2 2025 Added 0.15%
FXI Ishares Tr	$0	$267,000 0.02% of portfolio	7,282	Q2 2025 Reduced 0.15%
VFMO Vanguard Wellington Fd U S Mom	$0	$259,000 0.02% of portfolio	1,502	Q2 2025 Added 31.52%
VV Vanguard Large Cap ETF	$0	$259,000 0.02% of portfolio	909	Q2 2025 Reduced 81.67%
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$256,000 0.02% of portfolio	6,237	Q2 2025 Added 11.0%
FNDC Schwab Fundamental Intl Small	$0	$254,000 0.02% of portfolio	6,062	Q2 2025 New
DFSD Dimensional ETF Tr Short Durat	$0	$253,000 0.02% of portfolio	5,276	Q2 2025 Added 2.21%
FDN First Tr Fd Dow Jones	$0	$251,000 0.02% of portfolio	934	Q2 2025 Reduced 0.21%
FBCG Fidelity Covington Tr Blue Chi	$0	$246,000 0.02% of portfolio	5,114	Q2 2025 Added 2.55%
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$245,000 0.02% of portfolio	5,623	Q2 2025 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$239,000 0.02% of portfolio	2,997	Q2 2025 Reduced 45.09%
BNDX Vanguard Total International B	$0	$238,000 0.02% of portfolio	4,813	Q2 2025 Added 13.01%
SDOG Alps Sector Dividend Dogs ETF	$0	$235,000 0.02% of portfolio	4,105	Q2 2025 Reduced 3.75%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$234,000 0.02% of portfolio	6,193	Q2 2025 New
TBLD Thornburg Income Builder Opportunities Trust	$0	$233,000 0.02% of portfolio	11,885	Q1 2025 Added 6.74%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$233,000 0.02% of portfolio	7,331	Q2 2025 Reduced 16.71%
TRND Pacer Fds Tr Trendpilot Fd Fds	$0	$233,000 0.02% of portfolio	7,319	Q1 2025 New
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$228,000 0.02% of portfolio	7,789	Q2 2025 Reduced 11.14%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$226,000 0.02% of portfolio	2,249	Q2 2025 Reduced 1.32%
XYLD Global X Fds S&P 500 Covered C	$0	$224,000 0.02% of portfolio	5,757	Q2 2025 New
IAUM I Shares Gold Trust Micro	$2.02B	$224,000 0.02% of portfolio	6,790	Q2 2025 Added 3.78%
VYM Vanguard Whitehall Fds (Vangua	$0	$219,000 0.02% of portfolio	1,650	Q2 2025 Reduced 18.07%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$217,000 0.02% of portfolio	4,445	Q1 2025 New
DFEM Dimensional ETF Tr Emerging Mk	$0	$216,000 0.02% of portfolio	7,290	Q2 2025 New
BITO Proshares Tr Bitcoin Strategy	$0	$210,000 0.02% of portfolio	9,786	Q2 2025 New
MEAR Blackrock Short Maturity Munic	$0	$207,000 0.02% of portfolio	4,118	Q2 2025 New
FCOR Fidelity Merrimack Str Tr Corp	$0	$206,000 0.02% of portfolio	4,362	Q2 2025 Added 0.88%
IWR Ishares Russell Mid Cap ETF	$0	$204,000 0.02% of portfolio	2,227	Q2 2025 New
FNDB Schwab Fundamental U S Broad M	$0	$204,000 0.02% of portfolio	8,523	Q2 2025 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$198,000 0.02% of portfolio	2,481	Q2 2025 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$194,000 0.02% of portfolio	2,773	Q2 2025 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$191,000 0.02% of portfolio	4,469	Q2 2025 Added 1.96%
XLI Industrial Sector Spdr	$0	$190,000 0.02% of portfolio	1,294	Q2 2025 Added 23.95%
FXH First Tr Exchange Trd Fd Healt	$0	$182,000 0.02% of portfolio	1,757	Q2 2025 New
IEMG Ishares Inc	$0	$161,000 0.01% of portfolio	3,006	Q2 2025 Reduced 24.21%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$161,000 0.01% of portfolio	14,512	Q2 2025 Reduced 7.25%
MUB Ishares National Muni Bond ETF	$0	$157,000 0.01% of portfolio	1,508	Q2 2025 Added 1.55%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$156,000 0.01% of portfolio	12,037	Q2 2025 Added 451.65%
IDV Ishares Tr	$0	$156,000 0.01% of portfolio	4,534	Q2 2025 New
FXN First Tr Exchange Traded Fd Fi	$0	$154,000 0.01% of portfolio	10,167	Q2 2025 Added 0.26%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$146,000 0.01% of portfolio	2,912	Q2 2025 Reduced 1.09%
SDY Spdr Series Tr Spdr S&P Divide	$0	$139,000 0.01% of portfolio	1,028	Q2 2025 Added 0.69%
XLE Energy Sector Spdr	$0	$128,000 0.01% of portfolio	1,518	Q2 2025 New
HIPS Graniteshares ETF Tr Hips Us H	$0	$127,000 0.01% of portfolio	10,498	Q2 2025 New
FXO First Tr Exchange Traded Fd Fi	$0	$96,000 0.01% of portfolio	1,714	Q2 2025 New
FXR First Trust Industrials/Produc	$0	$64,000 0.01% of portfolio	867	Q2 2025 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$56,000 0.0% of portfolio	1,041	Q2 2025 New

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