13F HOLDINGS REPORT

SILVER OAK SECURITIES, INCORPORATED

Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001080576-26-000001

Total Value

$1.48B

Positions

808

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33733E104	428,828	$40.0M	2.86%
2	CAPITAL GROUP CORE EQUITY ET	14020V108	858,085	$34.8M	2.49%
3	APPLE INC	AAPL	122,962	$33.6M	2.41%
4	VICTORY PORTFOLIOS II	92647N824	484,811	$32.2M	2.31%
5	CAPITAL GROUP DIVIDEND VALUE	14020W106	607,965	$26.7M	1.91%
6	NVIDIA CORPORATION	NVDA	133,835	$25.1M	1.80%
7	FIRST TR EXCHANGE TRADED FD	33738R506	330,678	$23.2M	1.66%
8	VANGUARD INDEX FDS	922908769	59,140	$20.0M	1.43%
9	PUTNAM ETF TRUST	746729300	397,649	$18.2M	1.31%
10	FIDELITY MERRIMACK STR TR	316188309	378,054	$17.5M	1.25%
11	BONDBLOXX ETF TRUST	09789C788	342,051	$17.2M	1.23%
12	FIRST TR EXCHANGE-TRADED ALP	33734K109	136,499	$16.3M	1.17%
13	AMAZON COM INC	AMZN	70,040	$16.3M	1.17%
14	JANUS DETROIT STR TR	47103U845	314,002	$15.9M	1.14%
15	MICROSOFT CORP	MSFT	31,368	$15.3M	1.10%
16	NORTHERN LTS FD TR IV	NTRSO	59,930	$15.0M	1.07%
17	SPDR SERIES TRUST	78464A409	133,501	$14.3M	1.03%
18	VANECK MERK GOLD ETF	OUNZ	339,813	$14.2M	1.02%
19	ETF SER SOLUTIONS	26922A222	321,073	$14.1M	1.01%
20	VANGUARD BD INDEX FDS	921937835	179,637	$13.3M	0.96%
21	ISHARES TR	46434V860	251,755	$12.7M	0.91%
22	BROADCOM INC	AVGO	35,638	$12.5M	0.89%
23	AMERICAN CENTY ETF TR	025072877	120,500	$12.4M	0.89%
24	INVESCO EXCH TRADED FD TR II	IVZ	48,413	$12.3M	0.88%
25	FIRST TR EXCHANGE-TRADED FD	33738D879	430,969	$11.4M	0.82%
26	ALPHABET INC	GOOG	35,233	$11.1M	0.79%
27	SPDR S&P 500 ETF TR	SPY	15,622	$10.7M	0.77%
28	INVESCO QQQ TR	IVZ	17,276	$10.7M	0.77%
29	FIRST TR EXCHANGE-TRADED FD	33734H106	228,545	$10.6M	0.76%
30	CATERPILLAR INC	CAT	18,265	$10.5M	0.76%
31	VICTORY PORTFOLIOS II	92647N766	113,311	$10.4M	0.74%
32	SPDR SERIES TRUST	78468R663	106,729	$9.8M	0.70%
33	INVESCO EXCH TRADED FD TR II	IVZ	171,325	$9.6M	0.69%
34	ETF SER SOLUTIONS	26922A388	332,801	$9.5M	0.68%
35	VANGUARD TAX-MANAGED FDS	921943858	146,734	$9.2M	0.66%
36	SCHWAB STRATEGIC TR	808524797	330,394	$9.1M	0.65%
37	VANGUARD WORLD FD	921910816	21,917	$9.1M	0.65%
38	SPDR GOLD TR	GLD	22,774	$9.1M	0.65%
39	INVESCO EXCH TRD SLF IDX FD	IVZ	139,628	$8.6M	0.62%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,078	$8.6M	0.62%
41	VANGUARD INDEX FDS	922908363	13,014	$8.2M	0.59%
42	ISHARES TR	464287457	93,379	$7.7M	0.55%
43	ETF SER SOLUTIONS	26922B709	315,082	$7.7M	0.55%
44	TAIWAN SEMICONDUCTOR MFG LTD	874039100	25,462	$7.6M	0.55%
45	SPDR SERIES TRUST	78468R101	257,546	$7.5M	0.54%
46	SPDR SERIES TRUST	78464A854	89,673	$7.2M	0.52%
47	SCHWAB STRATEGIC TR	808524300	219,109	$7.2M	0.52%
48	ISHARES TR	464287200	9,841	$6.8M	0.49%
49	WALMART INC	WMT	58,920	$6.6M	0.47%
50	ISHARES TR	464287309	49,336	$6.1M	0.44%
51	VANGUARD STAR FDS	921909768	79,285	$6.0M	0.43%
52	SCHWAB STRATEGIC TR	808524508	196,793	$6.0M	0.43%
53	META PLATFORMS INC	META	8,971	$6.0M	0.43%
54	FIRST TR EXCHANGE-TRADED FD	33739Q200	118,816	$5.9M	0.43%
55	ISHARES TR	464287572	45,540	$5.8M	0.42%
56	ISHARES TR	464289438	20,786	$5.8M	0.42%
57	ETF SER SOLUTIONS	26922A784	112,151	$5.8M	0.41%
58	TESLA INC	TSLA	12,389	$5.6M	0.40%
59	WISDOMTREE TR	WT	109,419	$5.5M	0.39%
60	INVESCO EXCHANGE TRADED FD T	IVZ	27,867	$5.4M	0.39%
61	ETF SER SOLUTIONS	26922A446	141,369	$5.3M	0.38%
62	SPDR SERIES TRUST	78464A508	91,653	$5.2M	0.38%
63	ETF SER SOLUTIONS	26922B535	136,522	$5.2M	0.37%
64	BONDBLOXX ETF TRUST	09789C820	105,115	$5.1M	0.36%
65	FIRST TR EXCHNG TRADED FD VI	33740F805	113,404	$5.0M	0.36%
66	J P MORGAN EXCHANGE TRADED F	46654Q203	85,207	$5.0M	0.36%
67	ELI LILLY & CO	LLY	4,628	$5.0M	0.36%
68	CAPITAL GRP FIXED INCM ETF T	14020Y300	175,871	$4.9M	0.35%
69	PROSHARES TR	74347B680	56,681	$4.8M	0.35%
70	NORTHERN LTS FD TR IV	NTRSO	130,896	$4.8M	0.34%
71	PGIM ETF TR	69344A800	113,609	$4.8M	0.34%
72	VANGUARD SCOTTSDALE FDS	92206C680	38,323	$4.7M	0.34%
73	ISHARES TR	46432F339	23,257	$4.7M	0.33%
74	ISHARES TR	464287804	37,786	$4.6M	0.33%
75	JPMORGAN CHASE & CO.	VYLD	13,883	$4.5M	0.32%
76	SELECT SECTOR SPDR TR	81369Y803	30,120	$4.4M	0.31%
77	ALPHABET INC	GOOG	13,845	$4.4M	0.31%
78	VANGUARD MALVERN FDS	922020755	55,086	$4.3M	0.31%
79	HOME DEPOT INC	HD	12,373	$4.3M	0.31%
80	EXXON MOBIL CORP	XOM	33,283	$4.0M	0.29%
81	PALANTIR TECHNOLOGIES INC	PLTR	22,267	$4.0M	0.29%
82	SPDR SERIES TRUST	78468R804	22,746	$4.0M	0.29%
83	TIMOTHY PLAN	887432359	85,333	$3.9M	0.28%
84	FIRST TR EXCHANGE TRADED FD	33738R118	39,469	$3.9M	0.28%
85	RBB FUND TRUST	75526L878	78,631	$3.8M	0.27%
86	SCHWAB STRATEGIC TR	808524730	104,141	$3.8M	0.27%
87	PROCTER AND GAMBLE CO	742718109	25,415	$3.7M	0.26%
88	FIRST TR EXCHANGE-TRADED FD	33741X102	92,838	$3.6M	0.26%
89	J P MORGAN EXCHANGE TRADED F	46641Q134	47,505	$3.6M	0.26%
90	ETF SER SOLUTIONS	26922B642	159,691	$3.5M	0.25%
91	FIRST TR EXCHANGE-TRADED ALP	33734Y109	31,011	$3.5M	0.25%
92	VANGUARD INTL EQUITY INDEX F	922042858	65,158	$3.5M	0.25%
93	ETF SER SOLUTIONS	26922A453	34,989	$3.5M	0.25%
94	ETF SER SOLUTIONS	26922B451	127,546	$3.4M	0.24%
95	FIDELITY COVINGTON TRUST	316092840	59,798	$3.4M	0.24%
96	VANECK ETF TRUST	92189F601	27,509	$3.4M	0.24%
97	AT&T INC	T-PC	137,171	$3.4M	0.24%
98	COSTCO WHSL CORP NEW	22160K105	3,868	$3.3M	0.24%
99	SELECT SECTOR SPDR TR	81369Y886	77,817	$3.3M	0.24%
100	COLUMBIA ETF TR I	19761L706	79,988	$3.3M	0.24%
101	VANGUARD INDEX FDS	922908744	16,950	$3.3M	0.23%
102	ISHARES TR	464287614	6,746	$3.2M	0.23%
103	NORTHERN LTS FD TR IV	NTRSO	70,478	$3.2M	0.23%
104	AMERICAN CENTY ETF TR	025072885	28,495	$3.2M	0.23%
105	VISA INC	V	8,983	$3.2M	0.23%
106	ISHARES TR	464287101	9,122	$3.1M	0.23%
107	LEGG MASON ETF INVT	52468L505	84,299	$3.1M	0.22%
108	J P MORGAN EXCHANGE TRADED F	46641Q761	48,711	$3.1M	0.22%
109	ABBVIE INC	ABBV	13,365	$3.1M	0.22%
110	INVESCO EXCHANGE TRADED FD T	IVZ	50,947	$3.0M	0.22%
111	VANGUARD BD INDEX FDS	921937827	38,508	$3.0M	0.22%
112	ISHARES TR	46429B697	31,907	$3.0M	0.22%
113	VANGUARD INDEX FDS	922908751	11,378	$3.0M	0.21%
114	INTERNATIONAL BUSINESS MACHS	INTR	9,788	$3.0M	0.21%
115	J P MORGAN EXCHANGE TRADED F	46641Q332	50,952	$3.0M	0.21%
116	VANGUARD INDEX FDS	922908611	13,712	$2.9M	0.21%
117	ISHARES TR	46429B747	28,584	$2.9M	0.21%
118	RTX CORPORATION	RTX	15,728	$2.9M	0.21%
119	SCHWAB STRATEGIC TR	808524870	106,193	$2.8M	0.20%
120	SCHWAB STRATEGIC TR	808524409	94,018	$2.8M	0.20%
121	AMERICAN CENTY ETF TR	025072562	66,509	$2.8M	0.20%
122	ISHARES SILVER TR	SLV	40,385	$2.8M	0.20%
123	ISHARES TR	464287507	40,960	$2.7M	0.20%
124	BANK AMERICA CORP	060505104	49,021	$2.7M	0.19%
125	INTERACTIVE BROKERS GROUP IN	45841N107	41,608	$2.7M	0.19%
126	ISHARES TR	464287721	13,258	$2.7M	0.19%
127	CHEVRON CORP NEW	CVX	17,309	$2.6M	0.19%
128	SPROTT ASSET MANAGEMENT LP	SII	78,602	$2.6M	0.19%
129	INVESCO EXCH TRADED FD TR II	IVZ	21,364	$2.6M	0.18%
130	SPDR SERIES TRUST	78464A706	15,322	$2.6M	0.18%
131	ISHARES TR	464287739	26,899	$2.5M	0.18%
132	KLA CORP	KLAC	1,945	$2.4M	0.17%
133	POOL CORP	POOL	10,383	$2.4M	0.17%
134	JOHNSON & JOHNSON	JNJ	11,540	$2.4M	0.17%
135	AMPHENOL CORP NEW	032095101	17,260	$2.4M	0.17%
136	VANECK ETF TRUST	92189F486	92,331	$2.3M	0.17%
137	SELECT SECTOR SPDR TR	81369Y308	29,618	$2.3M	0.17%
138	VANGUARD WORLD FD	92204A702	3,036	$2.3M	0.17%
139	ETF SER SOLUTIONS	26922B444	84,853	$2.3M	0.16%
140	PGIM ETF TR	69344A107	45,959	$2.3M	0.16%
141	ISHARES TR	464289446	12,968	$2.2M	0.16%
142	INVESCO EXCHANGE TRADED FD T	IVZ	21,139	$2.2M	0.16%
143	FIRST TR EXCHANGE TRADED FD	33738R704	21,789	$2.2M	0.16%
144	COMFORT SYS USA INC	199908104	2,290	$2.2M	0.16%
145	ADVANCED MICRO DEVICES INC	AMD	10,023	$2.2M	0.15%
146	ARISTA NETWORKS INC	ANET	16,109	$2.1M	0.15%
147	HOWMET AEROSPACE INC	HWM	10,255	$2.1M	0.15%
148	FIRST TR EXCHANGE-TRADED FD	33739Q705	43,019	$2.1M	0.15%
149	FIDELITY COVINGTON TRUST	316092790	26,853	$2.0M	0.15%
150	SOUTHERN CO	SOMN	22,997	$2.0M	0.14%
151	SCHWAB STRATEGIC TR	808524102	75,725	$2.0M	0.14%
152	T ROWE PRICE ETF INC	87283Q503	46,336	$2.0M	0.14%
153	ISHARES GOLD TR	IAU	24,202	$2.0M	0.14%
154	PACER FDS TR	69374H360	55,438	$2.0M	0.14%
155	NETFLIX INC	NFLX	20,929	$2.0M	0.14%
156	SPDR SERIES TRUST	78468R812	11,137	$2.0M	0.14%
157	WISDOMTREE TR	WT	86,381	$1.9M	0.14%
158	SELECT SECTOR SPDR TR	81369Y407	16,152	$1.9M	0.14%
159	NEXTERA ENERGY INC	NEE-PW	24,132	$1.9M	0.14%
160	BNY MELLON ETF TRUST	09661T107	14,648	$1.9M	0.14%
161	INVESCO ACTIVELY MANAGED EXC	IVZ	75,683	$1.9M	0.14%
162	AMERICAN HEALTHCARE REIT INC	AHR	39,739	$1.9M	0.14%
163	SPDR SERIES TRUST	78464A359	21,033	$1.9M	0.14%
164	PRINCIPAL EXCHANGE TRADED FD	74255Y870	26,687	$1.8M	0.13%
165	ISHARES TR	464288885	15,974	$1.8M	0.13%
166	SELECT SECTOR SPDR TR	81369Y209	11,708	$1.8M	0.13%
167	PACER FDS TR	69374H568	56,390	$1.8M	0.13%
168	PACER FDS TR	69374H428	38,130	$1.8M	0.13%
169	INNOVATOR ETFS TRUST	INHD	53,566	$1.8M	0.13%
170	DIMENSIONAL ETF TRUST	25434V807	35,760	$1.8M	0.13%
171	KRATOS DEFENSE & SEC SOLUTIO	50077B207	23,458	$1.8M	0.13%
172	DUKE ENERGY CORP NEW	DUKB	15,129	$1.8M	0.13%
173	ETFS GOLD TR	00326A104	43,018	$1.8M	0.13%
174	FIRST TR EXCHNG TRADED FD VI	33740U869	68,720	$1.8M	0.13%
175	ALTRIA GROUP INC	MO	30,507	$1.8M	0.13%
176	FIDELITY COVINGTON TRUST	316092824	26,009	$1.7M	0.13%
177	MICRON TECHNOLOGY INC	MU	5,966	$1.7M	0.13%
178	QUALCOMM INC	QCOM	9,934	$1.7M	0.12%
179	J P MORGAN EXCHANGE TRADED F	46641Q837	33,858	$1.7M	0.12%
180	VANGUARD INDEX FDS	922908736	3,485	$1.7M	0.12%
181	VANGUARD INDEX FDS	922908629	5,846	$1.7M	0.12%
182	ISHARES TR	464287127	17,823	$1.7M	0.12%
183	SPDR SERIES TRUST	78464A375	50,020	$1.7M	0.12%
184	RESMED INC	RSMDF	6,883	$1.7M	0.12%
185	NORTHERN LTS FD TR IV	NTRSO	116,078	$1.7M	0.12%
186	FIRST TR EXCHANGE-TRADED ALP	33735J101	19,106	$1.7M	0.12%
187	SCHWAB STRATEGIC TR	808524755	36,451	$1.7M	0.12%
188	PARKER-HANNIFIN CORP	PH	1,857	$1.7M	0.12%
189	FIRST TR EXCHNG TRADED FD VI	33740F870	85,352	$1.6M	0.12%
190	MORGAN STANLEY	MS-PQ	9,087	$1.6M	0.12%
191	CRONOS GROUP INC	CRON	620,432	$1.6M	0.12%
192	FIRST TR EXCHNG TRADED FD VI	33740F755	47,115	$1.6M	0.12%
193	FIRST TR EXCHANGE-TRADED FD	33739Q408	26,707	$1.6M	0.11%
194	FIRST TR EXCHANGE-TRADED FD	336917109	35,586	$1.6M	0.11%
195	FIRST TR EXCHNG TRADED FD VI	33740F151	69,432	$1.6M	0.11%
196	PALO ALTO NETWORKS INC	PANW	8,353	$1.6M	0.11%
197	ISHARES TR	464287622	4,148	$1.6M	0.11%
198	J P MORGAN EXCHANGE TRADED F	46654Q732	17,116	$1.6M	0.11%
199	BITWISE BITCOIN ETF TR	BITB	31,550	$1.5M	0.11%
200	INVESCO EXCH TRADED FD TR II	IVZ	14,077	$1.5M	0.11%
201	NORDIC AMERICAN TANKERS LIMI	NAT	434,659	$1.5M	0.11%
202	ISHARES TR	464287150	9,730	$1.5M	0.10%
203	INNOVATOR ETFS TRUST	INHD	32,947	$1.5M	0.10%
204	NORTHERN LTS FD TR IV	NTRSO	59,382	$1.4M	0.10%
205	DIMENSIONAL ETF TRUST	25434V708	35,902	$1.4M	0.10%
206	FIRST TR EXCHANGE-TRADED FD	33738D846	68,450	$1.4M	0.10%
207	GE AEROSPACE	369604301	4,583	$1.4M	0.10%
208	AEROVIRONMENT INC	AVAV	5,834	$1.4M	0.10%
209	FIRST TR EXCH TRADED FD III	33739E108	77,951	$1.4M	0.10%
210	SCHWAB STRATEGIC TR	808524763	44,419	$1.4M	0.10%
211	DISNEY WALT CO	254687106	12,305	$1.4M	0.10%
212	FRANKLIN TEMPLETON ETF TR	FGDL	20,154	$1.4M	0.10%
213	PACER FDS TR	69374H881	23,159	$1.4M	0.10%
214	COCA COLA CONS INC	COKE	9,051	$1.4M	0.10%
215	SCHWAB STRATEGIC TR	808524706	42,694	$1.4M	0.10%
216	INVESCO EXCHANGE TRADED FD T	IVZ	11,980	$1.4M	0.10%
217	MASTERCARD INCORPORATED	MA	2,375	$1.4M	0.10%
218	CROWDSTRIKE HLDGS INC	CRWD	2,840	$1.4M	0.10%
219	DIMENSIONAL ETF TRUST	25434V609	22,387	$1.3M	0.10%
220	WASTE MGMT INC DEL	94106L109	6,011	$1.3M	0.10%
221	INVESCO EXCHANGE TRADED FD T	IVZ	10,361	$1.3M	0.10%
222	SPDR SERIES TRUST	78464A839	15,526	$1.3M	0.10%
223	GLOBAL X FDS	37954Y632	25,771	$1.3M	0.09%
224	INVESCO ACTIVELY MANAGED EXC	IVZ	27,736	$1.3M	0.09%
225	WESTERN ALLIANCE BANCORP	WAL-PA	15,540	$1.3M	0.09%
226	BLUEROCK PVT REAL ESTATE FD	09631P102	86,580	$1.3M	0.09%
227	EMERGENT BIOSOLUTIONS INC	EBS	106,700	$1.3M	0.09%
228	FIRST TR EXCH TRD ALPHDX FD	33737J174	16,224	$1.3M	0.09%
229	INTEL CORP	INTC	34,607	$1.3M	0.09%
230	ISHARES TR	464288307	15,864	$1.3M	0.09%
231	EMCOR GROUP INC	EME	2,070	$1.3M	0.09%
232	SIMPLIFY EXCHANGE TRADED FUN	82889N830	57,262	$1.3M	0.09%
233	FIRST TR EXCH TRADED FD III	33739P103	17,820	$1.3M	0.09%
234	SPDR SERIES TRUST	78468R606	53,513	$1.3M	0.09%
235	TRUIST FINL CORP	89832Q109	25,502	$1.3M	0.09%
236	VANGUARD INTL EQUITY INDEX F	922042718	8,780	$1.3M	0.09%
237	WORLD GOLD TR	GLDW	14,655	$1.3M	0.09%
238	CISCO SYS INC	CSCO	16,207	$1.3M	0.09%
239	ORACLE CORP	ORCL-PD	6,353	$1.3M	0.09%
240	ANTERO MIDSTREAM CORP	AM	69,183	$1.2M	0.09%
241	VICTORY PORTFOLIOS II	92647N535	24,247	$1.2M	0.09%
242	CITIGROUP INC	C-PR	10,424	$1.2M	0.09%
243	CELESTICA INC	CLS	4,065	$1.2M	0.09%
244	FIRST TR EXCHANGE-TRADED ALP	33735K108	7,519	$1.2M	0.09%
245	ISHARES TR	464288679	10,903	$1.2M	0.09%
246	FIRST TR EXCHNG TRADED FD VI	33740F664	24,292	$1.2M	0.09%
247	PROGRESSIVE CORP	743315103	5,142	$1.2M	0.08%
248	FIRST TR EXCHANGE TRADED FD	33734X846	16,368	$1.2M	0.08%
249	VANGUARD MALVERN FDS	922020805	23,813	$1.2M	0.08%
250	DECKERS OUTDOOR CORP	DECK	11,184	$1.2M	0.08%
251	ISHARES TR	464287432	13,319	$1.2M	0.08%
252	BOOKING HOLDINGS INC	BKNG	215	$1.2M	0.08%
253	SCHWAB STRATEGIC TR	808524201	43,015	$1.2M	0.08%
254	RBB FD INC	74933W601	15,821	$1.1M	0.08%
255	DIGITAL RLTY TR INC	253868103	7,286	$1.1M	0.08%
256	INVESCO EXCHANGE TRADED FD T	IVZ	10,949	$1.1M	0.08%
257	GOLDMAN SACHS GROUP INC	GSCE	1,276	$1.1M	0.08%
258	INVESCO EXCHANGE TRADED FD T	IVZ	14,236	$1.1M	0.08%
259	VERIZON COMMUNICATIONS INC	VZ	27,542	$1.1M	0.08%
260	INNOVATOR ETFS TRUST	INHD	25,735	$1.1M	0.08%
261	TERADYNE INC	TER	5,698	$1.1M	0.08%
262	MERCK & CO INC	MRK	10,501	$1.1M	0.08%
263	AMERICAN CENTY ETF TR	025072703	13,443	$1.1M	0.08%
264	FIDELITY COVINGTON TRUST	316092808	4,890	$1.1M	0.08%
265	SERVICENOW INC	NOW	7,146	$1.1M	0.08%
266	ISHARES U S ETF TR	46431W598	21,974	$1.1M	0.08%
267	J P MORGAN EXCHANGE TRADED F	46641Q167	15,023	$1.1M	0.08%
268	UNITED RENTALS INC	URI	1,323	$1.1M	0.08%
269	CREDO TECHNOLOGY GROUP HOLDI	CRDO	7,442	$1.1M	0.08%
270	SELECT SECTOR SPDR TR	81369Y704	6,887	$1.1M	0.08%
271	FIRST TR EXCHANGE-TRADED FD	33738D309	23,371	$1.1M	0.08%
272	INNOVATOR ETFS TRUST	INHD	24,602	$1.1M	0.08%
273	VANECK ETF TRUST	92189F106	12,237	$1.1M	0.08%
274	FIRST TR EXCH TRADED FD III	33739P855	53,901	$1.0M	0.07%
275	COCA COLA CO	KO	14,880	$1.0M	0.07%
276	ABBOTT LABS	ABLZF	8,289	$1.0M	0.07%
277	ISHARES TR	46432F842	11,580	$1.0M	0.07%
278	FIRST TR EXCHANGE TRADED FD	33738R308	43,761	$1.0M	0.07%
279	FIRST TR EXCHNG TRADED FD VI	33740F862	19,495	$1.0M	0.07%
280	FIRST TR EXCHNG TRADED FD VI	33740F219	43,403	$1.0M	0.07%
281	MITSUBISHI UFJ FINL GROUP IN	606822104	64,419	$1.0M	0.07%
282	WELLS FARGO CO NEW	949746101	10,810	$1.0M	0.07%
283	NORTHERN LIGHTS FD TR	NTRSO	27,320	$1.0M	0.07%
284	LOWES COS INC	548661107	4,087	$993,936	0.07%
285	WISDOMTREE TR	WT	12,172	$988,938	0.07%
286	ELEVATION SERIES TRUST	210322202	33,674	$988,669	0.07%
287	BLOCK INC	BSQKZ	15,062	$987,163	0.07%
288	VANECK ETF TRUST	92189F437	33,550	$985,686	0.07%
289	T ROWE PRICE ETF INC	87283Q701	19,681	$980,695	0.07%
290	SPDR INDEX SHS FDS	78463X533	24,875	$978,085	0.07%
291	FIRST TR EXCHNG TRADED FD VI	33740U307	18,869	$976,093	0.07%
292	LOCKHEED MARTIN CORP	LMT	1,999	$975,374	0.07%
293	TRANSDIGM GROUP INC	TDG	740	$974,328	0.07%
294	INNOVATOR ETFS TRUST	INHD	20,518	$964,346	0.07%
295	INVESCO ACTVELY MNGD ETC FD	IVZ	71,812	$963,712	0.07%
296	ULTIMUS MANAGERS TR	90386K639	35,485	$961,289	0.07%
297	REALTY INCOME CORP	O	16,792	$957,627	0.07%
298	DEVON ENERGY CORP NEW	25179M103	25,907	$953,905	0.07%
299	INVESCO DB MULTI-SECTOR COMM	IVZ	37,175	$950,568	0.07%
300	TJX COS INC NEW	872540109	6,091	$946,295	0.07%
301	TTM TECHNOLOGIES INC	TTMI	13,411	$944,403	0.07%
302	ISHARES TR	464287515	8,767	$937,981	0.07%
303	INNOVATOR ETFS TRUST	INHD	26,534	$928,159	0.07%
304	GLOBAL X FDS	37954Y343	19,155	$927,868	0.07%
305	FRONTLINE PLC	FRO	42,710	$927,652	0.07%
306	ISHARES TR	46436E718	9,135	$916,866	0.07%
307	VANGUARD INDEX FDS	922908652	4,340	$916,441	0.07%
308	VANGUARD ADMIRAL FDS INC	921932505	2,037	$912,269	0.07%
309	UNITEDHEALTH GROUP INC	UNH	2,740	$910,163	0.07%
310	ALLEGIANT TRAVEL CO	ALGT	10,420	$905,394	0.06%
311	FIRST TR EXCHNG TRADED FD VI	33740U828	34,468	$898,853	0.06%
312	ISHARES TR	464287440	9,306	$897,822	0.06%
313	J P MORGAN EXCHANGE TRADED F	46641Q654	17,472	$891,754	0.06%
314	ISHARES TR	464287523	2,921	$890,714	0.06%
315	FIRST TR EXCHANGE-TRADED FD	33738D101	23,299	$886,545	0.06%
316	FIRST TR EXCHANGE-TRADED FD	33738D408	21,145	$885,976	0.06%
317	SELECT SECTOR SPDR TR	81369Y852	7,479	$884,706	0.06%
318	ACCENTURE PLC IRELAND	ACN	3,272	$883,508	0.06%
319	DIMENSIONAL ETF TRUST	25434V625	11,869	$880,442	0.06%
320	FIRST TR EXCHANGE-TRADED FD	33738D606	40,080	$879,756	0.06%
321	GE VERNOVA INC	GEV	1,332	$878,832	0.06%
322	AMPLIFY ETF TR	032108649	31,107	$875,053	0.06%
323	EATON CORP PLC	ETN	2,675	$858,301	0.06%
324	J P MORGAN EXCHANGE TRADED F	46641Q126	18,193	$857,660	0.06%
325	FIRST TR EXCHNG TRADED FD VI	33740F847	15,544	$855,853	0.06%
326	VANGUARD ADMIRAL FDS INC	921932703	4,136	$853,647	0.06%
327	FS KKR CAP CORP	FSK	57,639	$850,759	0.06%
328	CALAMOS ETF TR	12811T571	31,476	$849,542	0.06%
329	SPDR SERIES TRUST	78468R788	19,464	$847,456	0.06%
330	JANUS DETROIT STR TR	47103U209	9,933	$821,501	0.06%
331	AUTOMATIC DATA PROCESSING IN	ADP	3,151	$817,891	0.06%
332	INNOVATOR ETFS TRUST	INHD	39,469	$811,277	0.06%
333	FIRST TR EXCH TRADED FD III	33738D820	37,170	$806,228	0.06%
334	AMERICAN ELEC PWR CO INC	025537101	6,911	$801,622	0.06%
335	VANECK ETF TRUST	92189F676	2,201	$799,562	0.06%
336	SCHWAB CHARLES CORP	SCHW-PJ	7,913	$795,679	0.06%
337	PEPSICO INC	PEP	5,478	$789,755	0.06%
338	INVESCO EXCHANGE TRADED FD T	IVZ	13,725	$784,386	0.06%
339	ISHARES TR	464288257	5,497	$782,854	0.06%
340	FIRST TR EXCHNG TRADED FD VI	33740F540	50,739	$777,321	0.06%
341	MCDONALDS CORP	MCD	2,505	$771,609	0.06%
342	PHILIP MORRIS INTL INC	718172109	4,706	$762,072	0.05%
343	JANUS DETROIT STR TR	47103U100	10,260	$761,943	0.05%
344	SSGA ACTIVE TR	78470P408	12,145	$761,740	0.05%
345	NORTHERN LTS FD TR IV	NTRSO	11,706	$761,358	0.05%
346	CAPITAL ONE FINL CORP	14040H105	3,120	$761,186	0.05%
347	INTUIT	INTU	1,134	$759,644	0.05%
348	ISHARES TR	46432F834	8,936	$759,261	0.05%
349	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$755,400	0.05%
350	CITIZENS FINL GROUP INC	CIA	12,752	$751,744	0.05%
351	INVESCO EXCHANGE TRADED FD T	IVZ	5,343	$746,827	0.05%
352	FIRST TR EXCHANGE-TRADED FD	33733E302	2,752	$746,535	0.05%
353	DELTA AIR LINES INC DEL	DAL	10,707	$742,442	0.05%
354	SPDR SERIES TRUST	78464A698	11,186	$732,042	0.05%
355	VANECK ETF TRUST	92189F791	6,337	$729,592	0.05%
356	INNOVATOR ETFS TRUST	INHD	16,209	$729,243	0.05%
357	VANGUARD SPECIALIZED FUNDS	921908844	3,282	$726,852	0.05%
358	FORD MTR CO	345370860	54,723	$723,982	0.05%
359	FAIR ISAAC CORP	FICO	413	$720,995	0.05%
360	NEWMARKET CORP	NEU	1,033	$720,982	0.05%
361	UNIVERSAL HLTH SVCS INC	913903100	3,201	$720,402	0.05%
362	SCHWAB STRATEGIC TR	808524607	25,043	$719,494	0.05%
363	SCHWAB STRATEGIC TR	808524862	29,463	$718,013	0.05%
364	TEXAS INSTRS INC	882508104	4,090	$717,504	0.05%
365	FIRST TR EXCHNG TRADED FD VI	33740F557	22,153	$706,459	0.05%
366	ISHARES INC	464286525	5,886	$702,220	0.05%
367	KROGER CO	KR	11,171	$700,198	0.05%
368	PIMCO ETF TR	72201R775	7,470	$700,021	0.05%
369	SALESFORCE INC	CRM	2,626	$698,288	0.05%
370	FIRST TR EXCHANGE TRADED FD	33734X143	6,057	$697,146	0.05%
371	NEWMONT CORP	NEMCL	6,824	$695,140	0.05%
372	COPART INC	CPRT	17,562	$693,703	0.05%
373	DIMENSIONAL ETF TRUST	25434V872	16,223	$692,235	0.05%
374	AMPLIFY ETF TR	032108409	15,376	$689,309	0.05%
375	BOEING CO	BA-PA	3,133	$684,595	0.05%
376	EATON VANCE TAX-ADVANTAGED G	ETN	22,879	$679,506	0.05%
377	ALPS ETF TR	00162Q593	13,335	$677,283	0.05%
378	KINDER MORGAN INC DEL	EP-PC	24,508	$675,924	0.05%
379	CME GROUP INC	CME	2,446	$674,680	0.05%
380	SCHWAB STRATEGIC TR	808524771	24,569	$673,425	0.05%
381	BRITISH AMERN TOB PLC	110448107	11,815	$668,165	0.05%
382	MERCADOLIBRE INC	MELI	329	$664,870	0.05%
383	AGNICO EAGLE MINES LTD	AEM	3,856	$662,615	0.05%
384	FIRST MAJESTIC SILVER CORP	AG	38,875	$658,154	0.05%
385	WABTEC	929740108	3,035	$657,615	0.05%
386	INTERCONTINENTAL EXCHANGE IN	45866F104	4,029	$657,424	0.05%
387	INVESCO EXCHANGE TRADED FD T	IVZ	14,138	$654,816	0.05%
388	ISHARES TR	464288448	16,510	$654,456	0.05%
389	J P MORGAN EXCHANGE TRADED F	46641Q670	13,733	$654,354	0.05%
390	AMERICAN CENTY ETF TR	025072810	5,097	$650,428	0.05%
391	INVESCO EXCH TRADED FD TR II	IVZ	5,056	$645,527	0.05%
392	FIRST TR EXCHNG TRADED FD VI	33740F581	19,433	$642,455	0.05%
393	AMERICAN EXPRESS CO	AXP	1,712	$639,201	0.05%
394	STOCK YDS BANCORP INC	861025104	9,697	$637,966	0.05%
395	EMERSON ELEC CO	EMR	4,693	$634,950	0.05%
396	ISHARES TR	46432F396	2,499	$631,683	0.05%
397	ISHARES GOLD TR	IAU	14,585	$631,239	0.05%
398	FIRST TR EXCHNG TRADED FD VI	33740F425	16,102	$630,221	0.05%
399	INVESCO EXCHANGE TRADED FD T	IVZ	13,661	$629,753	0.05%
400	3M CO	MMM	3,863	$622,527	0.04%
401	VANGUARD WORLD FD	92204A884	3,189	$620,964	0.04%
402	LAM RESEARCH CORP	LRCX	3,573	$620,886	0.04%
403	ISHARES TR	464289883	15,352	$620,383	0.04%
404	INVESCO EXCH TRADED FD TR II	IVZ	25,394	$618,852	0.04%
405	BERKLEY W R CORP	WRB-PH	8,738	$618,640	0.04%
406	AMGEN INC	AMGN	1,854	$609,497	0.04%
407	ADOBE INC	ADBE	1,721	$606,692	0.04%
408	FIRST TR EXCHNG TRADED FD VI	33740F573	22,341	$604,742	0.04%
409	WELLTOWER INC	WELL	3,212	$603,820	0.04%
410	PIMCO STRATEGIC INCOME FD	72200X104	103,142	$603,379	0.04%
411	SHARKNINJA INC	SN	5,253	$597,214	0.04%
412	BLACKROCK INC	BLK	551	$596,781	0.04%
413	SCHWAB STRATEGIC TR	808524805	24,591	$595,102	0.04%
414	SMARTFINANCIAL INC	SMBK	16,018	$593,947	0.04%
415	DIMENSIONAL ETF TRUST	25434V799	17,144	$593,697	0.04%
416	PHILLIPS EDISON & CO INC	PECO	16,537	$593,182	0.04%
417	FIRST TR EXCHANGE TRADED FD	33734X135	9,709	$591,056	0.04%
418	FIRST TR EXCHNG TRADED FD VI	33740U810	13,823	$587,063	0.04%
419	MCKESSON CORP	MCK	702	$580,786	0.04%
420	ELEVANCE HEALTH INC FORMERLY	ELV	1,658	$578,310	0.04%
421	FIRST TR EXCHNG TRADED FD VI	33740F474	14,435	$576,678	0.04%
422	DIMENSIONAL ETF TRUST	25434V203	15,027	$575,551	0.04%
423	HEICO CORP NEW	HEI-A	1,753	$575,440	0.04%
424	VANGUARD WORLD FD	92204A405	4,235	$569,571	0.04%
425	VANGUARD WORLD FD	92204A108	1,426	$565,994	0.04%
426	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,006	$561,840	0.04%
427	GLOBAL X FDS	37954Y293	9,207	$559,601	0.04%
428	NOVO-NORDISK A S	NONOF	10,856	$556,044	0.04%
429	UBER TECHNOLOGIES INC	UBER	6,768	$555,788	0.04%
430	WISDOMTREE TR	WT	6,159	$554,613	0.04%
431	ISHARES TR	46435G672	11,026	$552,205	0.04%
432	SCHWAB STRATEGIC TR	808524748	12,312	$551,783	0.04%
433	INNOVATOR ETFS TRUST	INHD	11,726	$549,480	0.04%
434	FIRST TR EXCHANGE TRADED FD	33734X176	3,223	$549,446	0.04%
435	ETF SER SOLUTIONS	26922A420	4,940	$546,907	0.04%
436	STRYKER CORPORATION	SYK	1,540	$545,281	0.04%
437	SMITHFIELD FOODS INC	SFD	24,434	$544,634	0.04%
438	FIRST TR EXCHNG TRADED FD VI	33740U836	17,095	$544,040	0.04%
439	APPLIED MATLS INC	038222105	2,077	$539,839	0.04%
440	SPDR DOW JONES INDL AVERAGE	78467X109	1,116	$539,821	0.04%
441	UNITED PARCEL SERVICE INC	UPS	5,374	$535,439	0.04%
442	FLEXSHARES TR	FLEX	7,040	$530,441	0.04%
443	ENBRIDGE INC	ENNPF	11,007	$528,873	0.04%
444	VANGUARD SCOTTSDALE FDS	92206C102	8,983	$527,817	0.04%
445	AMERICAN CENTY ETF TR	025072604	6,831	$527,478	0.04%
446	FIRST TR EXCHNG TRADED FD VI	33740F748	9,850	$527,271	0.04%
447	VANGUARD WORLD FD	92204A306	4,163	$527,170	0.04%
448	AUTOLIV INC	ALV	4,311	$518,096	0.04%
449	INVESCO EXCHANGE TRADED FD T	IVZ	4,354	$517,965	0.04%
450	ISHARES TR	464287176	4,667	$513,939	0.04%
451	GENERAL DYNAMICS CORP	GD	1,498	$508,512	0.04%
452	FIRST TR EXCHNG TRADED FD VI	33740F649	15,560	$508,345	0.04%
453	WISDOMTREE TR	WT	5,404	$507,976	0.04%
454	US BANCORP DEL	USB-PS	9,340	$507,232	0.04%
455	ARES CAPITAL CORP	ARCC	24,933	$505,896	0.04%
456	HONEYWELL INTL INC	438516106	2,575	$505,682	0.04%
457	PACER FDS TR	69374H386	7,803	$504,698	0.04%
458	EVERSOURCE ENERGY	ES	7,455	$503,566	0.04%
459	PFIZER INC	PFE	20,045	$500,918	0.04%
460	ISHARES TR	464287481	3,613	$500,441	0.04%
461	PACER FDS TR	69374H303	6,266	$497,109	0.04%
462	ISHARES TR	464288596	4,732	$497,071	0.04%
463	CAPITAL GRP FIXED INCM ETF T	14020Y102	21,852	$495,815	0.04%
464	ISHARES TR	464287705	3,706	$492,348	0.04%
465	KKR & CO INC	KKRT	3,827	$492,305	0.04%
466	DEERE & CO	DE	1,045	$491,290	0.04%
467	BANK NEW YORK MELLON CORP	064058100	4,182	$488,750	0.04%
468	SUPER MICRO COMPUTER INC	SMCI	16,383	$485,756	0.03%
469	ISHARES TR	464287465	5,021	$484,204	0.03%
470	SPROTT ASSET MANAGEMENT LP	SII	19,173	$483,543	0.03%
471	VANGUARD WORLD FD	921910840	3,386	$481,136	0.03%
472	NISOURCE INC	NI	11,371	$478,143	0.03%
473	SIXTH STREET SPECIALTY LENDI	TSLX	21,867	$477,569	0.03%
474	SABRA HEALTH CARE REIT INC	SBRA	25,130	$477,219	0.03%
475	FIRST TR EXCHNG TRADED FD VI	33740U844	11,026	$474,118	0.03%
476	TELEDYNE TECHNOLOGIES INC	TDY	912	$472,416	0.03%
477	INVESCO EXCHANGE TRADED FD T	IVZ	16,150	$471,984	0.03%
478	INVESCO EXCH TRADED FD TR II	IVZ	9,544	$469,491	0.03%
479	NORTHROP GRUMMAN CORP	NOC	817	$469,460	0.03%
480	GENERAL MTRS CO	37045V100	5,665	$466,377	0.03%
481	FIRST TR EXCHNG TRADED FD VI	33740U786	11,327	$464,742	0.03%
482	GILEAD SCIENCES INC	GILD	3,764	$463,701	0.03%
483	MARATHON PETE CORP	MARA	2,824	$462,685	0.03%
484	NORTHERN LTS FD TR IV	NTRSO	10,597	$461,106	0.03%
485	IDEXX LABS INC	45168D104	675	$460,566	0.03%
486	SPDR SERIES TRUST	78464A821	4,914	$459,154	0.03%
487	GENESCO INC	GCO	18,061	$458,027	0.03%
488	INVESCO EXCHANGE TRADED FD T	IVZ	14,197	$455,733	0.03%
489	FIRST TR EXCHANGE-TRADED FD	337344105	3,139	$450,096	0.03%
490	FIRST TR EXCHANGE TRADED FD	33738R720	8,575	$449,571	0.03%
491	ISHARES TR	464288661	3,756	$449,039	0.03%
492	LULULEMON ATHLETICA INC	LULU	2,131	$448,938	0.03%
493	STARBUCKS CORP	SBUX	5,265	$448,800	0.03%
494	DIMENSIONAL ETF TRUST	25434V567	8,246	$448,444	0.03%
495	IRHYTHM TECHNOLOGIES INC	IRTC	2,509	$448,032	0.03%
496	AMEREN CORP	AEE	4,438	$447,084	0.03%
497	INNOVATOR ETFS TRUST	INHD	11,344	$444,118	0.03%
498	ANALOG DEVICES INC	ADI	1,611	$442,713	0.03%
499	FIRST TR EXCHNG TRADED FD VI	33740F599	9,275	$441,026	0.03%
500	VALE S A	VALE	33,650	$440,815	0.03%