SILVER OAK SECURITIES, INCORPORATED
data from 30/09/2025
Capitalization
$ 1.335 B
8.49 %
Performance
$ 220.589 M
23.06 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | FTCS | FIRST TR EXCHANGE-TRADED FD | 3.07% | 41.038 M $ | 438255 | 2023/12/31 | 1.183 M $ | 3.03 % |
| 2025/09/30 | CDC | VICTORY PORTFOLIOS II | 2.49% | 33.275 M $ | 498581 | 2022/03/31 | 1.513 M $ | 4.76 % |
| 2025/09/30 | AAPL | APPLE INC | 2.30% | 30.727 M $ | 120674 | 2022/03/31 | 4.927 M $ | 24.11 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 1.99% | 26.553 M $ | 574234 | 2023/06/30 | 273.669 K $ | 1.07 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.85% | 24.729 M $ | 132539 | 2022/03/31 | 3.214 M $ | 18.10 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.76% | 23.507 M $ | 559300 | 2022/06/30 | 1.243 M $ | 6.43 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.43% | 19.139 M $ | 58320 | 2022/03/31 | 1.383 M $ | 7.98 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 1.41% | 18.767 M $ | 339183 | 2022/03/31 | 1.007 M $ | 5.71 % |
| 2025/09/30 | FEX | FIRST TR EXCHANGE-TRADED ALP | 1.36% | 18.143 M $ | 155310 | 2022/03/31 | 953.395 K $ | 6.24 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 1.30% | 17.387 M $ | 258506 | 2022/03/31 | 1.032 M $ | 7.20 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 1.17% | 15.577 M $ | 306751 | 2022/09/30 | 9.105 K $ | 0.06 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.14% | 15.187 M $ | 29321 | 2022/03/31 | 471.290 K $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.11% | 14.773 M $ | 67283 | 2022/03/31 | 10.806 K $ | 0.08 % |
| 2025/09/30 | OUNZ | VANECK MERK GOLD ETF | 1.06% | 14.124 M $ | 379788 | 2022/03/31 | 1.999 M $ | 16.62 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 1.05% | 14.010 M $ | 56693 | 2022/09/30 | 1.077 M $ | 8.82 % |
| 2025/09/30 | PTL | NORTHERN LTS FD TR IV | 1.01% | 13.553 M $ | 54373 | 2024/09/30 | 812.124 K $ | 8.70 % |
| 2025/09/30 | ACIO | ETF SER SOLUTIONS | 1.00% | 13.416 M $ | 308915 | 2022/03/31 | 582.287 K $ | 4.90 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.99% | 13.195 M $ | 19807 | 2022/03/31 | 960.558 K $ | 7.82 % |
| 2025/09/30 | SHY | ISHARES TR | 0.97% | 12.936 M $ | 155931 | 2022/03/31 | 15.309 K $ | 0.12 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.94% | 12.491 M $ | 20806 | 2022/03/31 | 920.022 K $ | 8.83 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.88% | 11.818 M $ | 113078 | 2023/06/30 | 1.069 M $ | 9.64 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.87% | 11.571 M $ | 35074 | 2022/09/30 | 1.599 M $ | 19.68 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 0.87% | 11.562 M $ | 116168 | 2022/09/30 | 973.344 K $ | 9.25 % |
| 2025/09/30 | FVD | FIRST TR EXCHANGE-TRADED FD | 0.80% | 10.637 M $ | 230041 | 2022/03/31 | 361.166 K $ | 3.45 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 0.80% | 10.630 M $ | 26415 | 2022/03/31 | 724.202 K $ | 9.90 % |
| 2025/09/30 | CFA | VICTORY PORTFOLIOS II | 0.77% | 10.347 M $ | 113730 | 2022/03/31 | 366.893 K $ | 3.43 % |
| 2025/09/30 | RDVI | FIRST TR EXCHANGE-TRADED FD | 0.77% | 10.341 M $ | 400024 | 2023/09/30 | 393.095 K $ | 4.61 % |
| 2025/09/30 | TFLO | ISHARES TR | 0.75% | 10.069 M $ | 199039 | 2022/09/30 | -15.486 K $ | -0.12 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.74% | 9.845 M $ | 20633 | 2022/03/31 | 1.987 M $ | 22.91 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.70% | 9.391 M $ | 102349 | 2022/03/31 | 2.072 K $ | 0.02 % |
| 2025/09/30 | DRSK | ETF SER SOLUTIONS | 0.70% | 9.376 M $ | 325231 | 2022/03/31 | 27.920 K $ | 0.31 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.65% | 8.621 M $ | 315782 | 2022/03/31 | 246.632 K $ | 3.02 % |
| 2025/09/30 | IDMO | INVESCO EXCH TRADED FD TR II | 0.64% | 8.549 M $ | 158340 | 2025/03/31 | 401.406 K $ | 5.37 % |
| 2025/09/30 | OMFL | INVESCO EXCH TRD SLF IDX FD | 0.64% | 8.529 M $ | 141539 | 2022/09/30 | 345.709 K $ | 4.29 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.60% | 7.956 M $ | 132769 | 2022/03/31 | 365.967 K $ | 5.10 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.59% | 7.924 M $ | 32597 | 2022/03/31 | 1.943 M $ | 37.95 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.59% | 7.920 M $ | 15754 | 2022/03/31 | 216.910 K $ | 3.49 % |
| 2025/09/30 | XHLF | BONDBLOXX ETF TRUST | 0.56% | 7.464 M $ | 148038 | 2023/06/30 | 1.143 K $ | 0.16 % |
| 2025/09/30 | REGL | PROSHARES TR | 0.56% | 7.438 M $ | 87155 | 2022/09/30 | 321.810 K $ | 4.66 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.55% | 7.287 M $ | 93018 | 2022/03/31 | 506.714 K $ | 7.77 % |
| 2025/09/30 | USFR | WISDOMTREE TR | 0.54% | 7.216 M $ | 143552 | 2022/06/30 | -13.023 K $ | -0.08 % |
| 2025/09/30 | IVV | ISHARES TR | 0.53% | 7.082 M $ | 10582 | 2022/03/31 | 539.369 K $ | 7.80 % |
| 2025/09/30 | ETF SER SOLUTIONS | 0.53% | 7.032 M $ | 298588 | 2022/06/30 | 366.344 K $ | 5.80 % | |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.53% | 7.022 M $ | 11466 | 2022/03/31 | 358.214 K $ | 7.81 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.53% | 7.019 M $ | 25130 | 2024/03/31 | 1.562 M $ | 23.31 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.52% | 7.002 M $ | 19697 | 2022/03/31 | 977.554 K $ | 16.61 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.49% | 6.545 M $ | 205096 | 2022/03/31 | 334.791 K $ | 9.24 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.49% | 6.479 M $ | 8823 | 2022/03/31 | -29.234 K $ | -0.50 % |
| 2025/09/30 | LMBS | FIRST TR EXCHANGE-TRADED FD | 0.45% | 6.005 M $ | 120612 | 2022/03/31 | 54.901 K $ | 1.08 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.45% | 5.975 M $ | 201590 | 2022/03/31 | 299.640 K $ | 5.67 % |
| 2025/09/30 | WMT | WALMART INC | 0.43% | 5.730 M $ | 55594 | 2022/03/31 | 186.743 K $ | 5.40 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.42% | 5.544 M $ | 75475 | 2022/03/31 | 339.094 K $ | 6.33 % |
| 2025/09/30 | FIXD | FIRST TR EXCHNG TRADED FD VI | 0.41% | 5.539 M $ | 124694 | 2022/03/31 | 65.136 K $ | 1.21 % |
| 2025/09/30 | ETF SER SOLUTIONS | 0.41% | 5.476 M $ | 107246 | 2022/03/31 | 286.709 K $ | 5.93 % | |
| 2025/09/30 | OEF | ISHARES TR | 0.41% | 5.433 M $ | 16323 | 2025/06/30 | 129.999 K $ | 9.36 % |
| 2025/09/30 | IOO | ISHARES TR | 0.40% | 5.286 M $ | 44043 | 2022/03/31 | 596.323 K $ | 11.32 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.38% | 5.043 M $ | 12446 | 2022/03/31 | 399.802 K $ | 10.51 % |
| 2025/09/30 | OSCV | ETF SER SOLUTIONS | 0.37% | 4.981 M $ | 130286 | 2022/03/31 | 251.650 K $ | 5.87 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.37% | 4.953 M $ | 17573 | 2022/03/31 | 458.623 K $ | 11.31 % |
| 2025/09/30 | OPER | ETF SER SOLUTIONS | 0.37% | 4.931 M $ | 49293 | 2025/03/31 | -6.620 K $ | -0.13 % |
| 2025/09/30 | CGMS | CAPITAL GRP FIXED INCM ETF T | 0.36% | 4.800 M $ | 172975 | 2023/09/30 | 23.028 K $ | 0.47 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.35% | 4.703 M $ | 24791 | 2022/03/31 | 172.150 K $ | 4.38 % |
| 2025/09/30 | DUBS | ETF SER SOLUTIONS | 0.35% | 4.700 M $ | 128584 | 2023/09/30 | 344.965 K $ | 8.14 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.35% | 4.624 M $ | 80390 | 2022/09/30 | 229.925 K $ | 5.74 % |
| 2025/09/30 | IJR | ISHARES TR | 0.34% | 4.571 M $ | 38465 | 2022/03/31 | 372.040 K $ | 8.73 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.33% | 4.445 M $ | 9267 | 2022/03/31 | 247.095 K $ | 9.40 % |
| 2025/09/30 | PTRB | PGIM ETF TR | 0.33% | 4.439 M $ | 105181 | 2024/12/31 | 37.459 K $ | 0.88 % |
| 2025/09/30 | WWJD | NORTHERN LTS FD TR IV | 0.33% | 4.430 M $ | 125629 | 2022/09/30 | 93.686 K $ | 2.92 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.33% | 4.419 M $ | 14009 | 2022/03/31 | 204.211 K $ | 8.80 % |
| 2025/09/30 | T | AT&T INC | 0.33% | 4.345 M $ | 153877 | 2022/03/31 | -70.287 K $ | -2.42 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.32% | 4.236 M $ | 35154 | 2022/03/31 | 725.629 K $ | 10.35 % |
| 2025/09/30 | TSLA | TESLA INC | 0.31% | 4.169 M $ | 9375 | 2022/03/31 | 1.040 M $ | 40.00 % |
| 2025/09/30 | XSVN | BONDBLOXX ETF TRUST | 0.31% | 4.104 M $ | 85165 | 2025/06/30 | 26.530 K $ | 0.65 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.30% | 4.066 M $ | 26462 | 2022/03/31 | -125.409 K $ | -3.56 % |
| 2025/09/30 | IWF | ISHARES TR | 0.30% | 3.984 M $ | 8505 | 2022/03/31 | 528.151 K $ | 10.32 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.29% | 3.810 M $ | 20887 | 2024/06/30 | 848.147 K $ | 33.82 % |
| 2025/09/30 | TDIV | FIRST TR EXCHANGE TRADED FD | 0.28% | 3.769 M $ | 38233 | 2023/09/30 | 300.661 K $ | 9.34 % |
| 2025/09/30 | IUSV | ISHARES TR | 0.28% | 3.711 M $ | 37127 | 2022/03/31 | 196.696 K $ | 5.62 % |
| 2025/09/30 | TPLC | TIMOTHY PLAN | 0.27% | 3.668 M $ | 79219 | 2022/09/30 | 212.013 K $ | 3.12 % |
| 2025/09/30 | FNDE | SCHWAB STRATEGIC TR | 0.27% | 3.661 M $ | 101240 | 2022/09/30 | 309.657 K $ | 9.54 % |
| 2025/09/30 | VPLS | VANGUARD MALVERN FDS | 0.27% | 3.653 M $ | 46461 | 2024/12/31 | 44.074 K $ | 1.07 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.27% | 3.633 M $ | 32218 | 2022/03/31 | 159.251 K $ | 4.59 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.27% | 3.595 M $ | 14762 | 2022/03/31 | 796.698 K $ | 37.30 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.26% | 3.499 M $ | 3780 | 2022/03/31 | -162.832 K $ | -6.50 % |
| 2025/09/30 | JUCY | ETF SER SOLUTIONS | 0.26% | 3.449 M $ | 154758 | 2022/09/30 | 9.048 K $ | 0.27 % |
| 2025/09/30 | JIRE | J P MORGAN EXCHANGE TRADED F | 0.25% | 3.403 M $ | 46268 | 2022/09/30 | 118.315 K $ | 3.91 % |
| 2025/09/30 | FYX | FIRST TR EXCHANGE-TRADED ALP | 0.25% | 3.374 M $ | 30959 | 2022/03/31 | 356.136 K $ | 12.03 % |
| 2025/09/30 | SDVY | FIRST TR EXCHANGE-TRADED FD | 0.25% | 3.338 M $ | 87799 | 2022/09/30 | 155.431 K $ | 7.77 % |
| 2025/09/30 | RECS | COLUMBIA ETF TR I | 0.25% | 3.330 M $ | 82524 | 2024/12/31 | 286.822 K $ | 9.68 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.25% | 3.318 M $ | 4349 | 2022/03/31 | -47.490 K $ | -2.12 % |
| 2025/09/30 | AVUS | AMERICAN CENTY ETF TR | 0.25% | 3.273 M $ | 30113 | 2023/06/30 | 272.679 K $ | 7.82 % |
| 2025/09/30 | ETF SER SOLUTIONS | 0.24% | 3.263 M $ | 124244 | 2025/06/30 | 71.986 K $ | 2.38 % | |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.24% | 3.182 M $ | 58724 | 2022/03/31 | 259.552 K $ | 9.54 % |
| 2025/09/30 | RBB FUND TRUST | 0.24% | 3.143 M $ | 68153 | 2025/06/30 | 99.439 K $ | 9.63 % | |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 0.23% | 3.138 M $ | 25918 | 2025/03/31 | 284.775 K $ | 7.64 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.23% | 3.097 M $ | 39246 | 2022/06/30 | 7.610 K $ | 0.27 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.23% | 3.094 M $ | 11001 | 2022/03/31 | 747.062 K $ | 28.64 % |
| 2025/09/30 | V | VISA INC | 0.23% | 3.089 M $ | 9049 | 2022/03/31 | -88.458 K $ | -3.85 % |
| 2025/09/30 | BIBL | NORTHERN LTS FD TR IV | 0.23% | 3.058 M $ | 68837 | 2022/03/31 | 156.841 K $ | 7.50 % |
| 2025/09/30 | FDVV | FIDELITY COVINGTON TRUST | 0.23% | 3.038 M $ | 54535 | 2024/06/30 | 197.728 K $ | 7.09 % |