Silver Oak Securities, Incorporated
CIK Number: 0001080576
Main Sectors:
Top Industries:
Filing Date: Apr 29, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FTCS | First Trust Cap... | 92.31 | -0.36% | 425.54K | -1.34% | 37.71M | 80.39 | 3.44% | Share |
| 2 | CDC | VictoryShares U... | 65.48 | -0.23% | 512.78K | +0.17% | 33.29M | 69.68 | 3.03% | Share |
| 3 | TSLA | Tesla, Inc. | 421.62 | +2.82% | 81.71K | +100.00% | 21.53M | 259.16 | 1.96% | Put |
| 4 | AAPL | Apple Inc. | 238.15 | +0.61% | 98.66K | -1.26% | 21.5M | 196.8 | 1.96% | Share |
| 5 | CGDV | Capital Group D... | 41.95 | -0.1% | 462.43K | +6.04% | 16.4M | 29.41 | 1.49% | Share |
| 6 | VTI | Vanguard Total ... | 325.48 | -0.13% | 56.1K | +2.01% | 15.34M | 257.89 | 1.40% | Share |
| 7 | QQQ | Invesco QQQ Tru... | 591.17 | -0.09% | 32.25K | -1.75% | 15.12M | 431.99 | 1.38% | Share |
| 8 | JAAA | Janus Henderson... | 50.68 | -0.02% | 297.83K | +3.45% | 15.08M | 50.6 | 1.37% | Share |
| 9 | FBND | Fidelity Total ... | 46.62 | +0.04% | 325.36K | +5.05% | 14.8M | 45.48 | 1.35% | Share |
| 10 | FEX | First Trust Lar... | 115.86 | -0.25% | 143.99K | +0.42% | 14.65M | 86.33 | 1.33% | Share |
| 11 | USFR | WisdomTree Floa... | 50.35 | +0.01% | 280.69K | +12.75% | 14.12M | 50.26 | 1.29% | Share |
| 12 | BND | Vanguard Total ... | 74.72 | +0.02% | 191.2K | +0.57% | 14.02M | 73.68 | 1.28% | Share |
| 13 | SPYV | SPDR Portfolio ... | 54.63 | -0.05% | 275.62K | +1.26% | 13.95M | 47.04 | 1.27% | Share |
| 14 | NVDA | NVIDIA Corporat... | 174.84 | -1.64% | 118.77K | +3.17% | 13.03M | 79.97 | 1.19% | Share |
| 15 | RDVY | First Trust Ris... | 66.07 | -0.3% | 220.19K | +1.05% | 12.78M | 46.95 | 1.16% | Share |
| 16 | OUNZ | VanEck Merk Gol... | 35.54 | +0.23% | 386.56K | +2.64% | 11.49M | 22.55 | 1.05% | Share |
| 17 | AMZN | Amazon.com, Inc... | 234.05 | +1.13% | 57.92K | -0.5% | 11.16M | 153.52 | 1.02% | Share |
| 18 | SPYG | SPDR Portfolio ... | 103.80 | -0.25% | 138.02K | -1.07% | 11.06M | 69.91 | 1.01% | Share |
| 19 | FVD | First Trust Val... | 45.83 | -0.34% | 249.65K | -4.32% | 11.03M | 39.56 | 1.01% | Share |
| 20 | CFA | VictoryShares U... | 90.04 | -0.22% | 122.93K | -1.54% | 10.3M | 73.8 | 0.94% | Share |
| 21 | ACIO | Aptus Collared ... | 43.20 | -0.01% | 265.2K | +13.16% | 10.23M | 33.25 | 0.93% | Share |
| 22 | IOO | iShares Global ... | 118.20 | -0.3% | 102.79K | +2.30% | 9.89M | 80.04 | 0.90% | Share |
| 23 | BIL | SPDR Bloomberg ... | 91.63 | +0.02% | 97.21K | -10.94% | 8.92M | 91.71 | 0.81% | Share |
| 24 | AVUV | Avantis U.S. Sm... | 100.22 | -0.31% | 101.89K | +2.94% | 8.88M | 92.23 | 0.81% | Share |
| 25 | MSFT | Microsoft Corpo... | 509.04 | -1.23% | 22.62K | -5.39% | 8.57M | 371.16 | 0.78% | Share |
| 26 | SCHD | Schwab U.S. Div... | 27.41 | +0.24% | 287.17K | +1.22% | 7.92M | 25.28 | 0.72% | Share |
| 27 | PTL | Inspire 500 ETF | 248.13 | -0.29% | 38.68K | +31.71% | 7.91M | 211.57 | 0.72% | Share |
| 28 | SPY | SPDR S&P 500 ET... | 659.93 | -0.15% | 14.13K | -10.14% | 7.85M | 537.13 | 0.72% | Share |
| 29 | SPLG | SPDR Portfolio ... | 77.65 | -0.13% | 118.89K | +11.28% | 7.77M | 58.46 | 0.71% | Share |
| 30 | CAT | Caterpillar Inc... | 440.68 | +1.09% | 23.55K | -3.51% | 7.76M | 254.21 | 0.71% | Share |
| 31 | IVV | iShares Core S&... | 661.27 | -0.44% | 13.81K | +19.24% | 7.71M | 467.73 | 0.70% | Share |
| 32 | DRSK | Aptus Defined R... | 29.28 | +0.51% | 279.75K | +14.35% | 7.66M | 26.51 | 0.70% | Share |
| 33 | OMFL | Invesco Russell... | 59.88 | -0.18% | 138.61K | +1.15% | 7.32M | 47.09 | 0.67% | Share |
| 34 | SPTS | SPDR Portfolio ... | 29.34 | +0.05% | 240.27K | +2.95% | 7.02M | 28.98 | 0.64% | Share |
| 35 | VEA | Vanguard Develo... | 60.23 | -0.12% | 127.65K | +17.35% | 6.54M | 46.6 | 0.60% | Share |
| 36 | SHY | iShares 1-3 Yea... | 83.00 | +0.05% | 78.13K | +4.27% | 6.46M | 81.99 | 0.59% | Share |
| 37 | RDVI | FT Cboe Vest Ri... | 25.51 | -0.2% | 263.69K | +13.68% | 6.2M | 23.59 | 0.56% | Share |
| 38 | TPLC | Timothy Plan US... | 45.80 | -0.23% | 142.38K | +17.12% | 6.01M | 43.63 | 0.55% | Share |
| 39 | TFLO | iShares Treasur... | 50.51 | +0.02% | 118.14K | -35.42% | 5.98M | 50.5 | 0.55% | Share |
| 40 | GLD | SPDR Gold Share... | 339.60 | +0.20% | 20.14K | +14.53% | 5.72M | 229.27 | 0.52% | Share |
| 41 | BRK-B | Berkshire Hatha... | 490.97 | -0.12% | 10.61K | +5.29% | 5.59M | 375.34 | 0.51% | Share |
| 42 | FIXD | First Trust TCW... | 44.80 | +0.07% | 122.88K | +0.22% | 5.38M | 45.89 | 0.49% | Share |
| 43 | META | Meta Platforms,... | 779.00 | +1.87% | 8.84K | +18.56% | 5.1M | 333.65 | 0.46% | Share |
| 44 | LMBS | First Trust Low... | 49.99 | +0.05% | 103.5K | +1.10% | 5.09M | 48.59 | 0.46% | Share |
| 45 | FDL | First Trust Mor... | 43.58 | +0.13% | 118.3K | +436.13% | 5.06M | 41.89 | 0.46% | Share |
| 46 | RSP | Invesco S&P 500... | 188.13 | -0.27% | 29.22K | +20.50% | 5.02M | 169.55 | 0.46% | Share |
| 47 | MGK | Vanguard Mega C... | 397.82 | -0.15% | 16.23K | -13.05% | 5.01M | 275.7 | 0.46% | Share |
| 48 | SCHM | Schwab U.S. Mid... | 29.76 | -0.1% | 190.96K | -5.04% | 5M | 23.66 | 0.46% | Share |
| 49 | QLD | ProShares Ultra... | 133.07 | -0.23% | 59.33K | +100.00% | 4.83M | 88.88 | 0.44% | Share |
| 50 | IVW | iShares S&P 500... | 119.75 | -0.32% | 51.51K | -8.32% | 4.77M | 86.24 | 0.43% | Share |
| 51 | VXUS | Vanguard Total ... | 73.72 | +0.09% | 75.93K | +0.27% | 4.75M | 53.81 | 0.43% | Share |
| 52 | ACWI | iShares MSCI AC... | 137.10 | -0.1% | 40.11K | +0.32% | 4.66M | 107.21 | 0.42% | Share |
| 53 | CGMS | Capital Group U... | 27.96 | -0.11% | 168.79K | -0.91% | 4.61M | 27.07 | 0.42% | Share |
| 54 | REGL | ProShares S&P M... | 84.64 | -0.82% | 56.03K | +2.40% | 4.49M | 74.99 | 0.41% | Share |
| 55 | JUCY | Aptus Enhanced ... | 22.35 | +0.04% | 194.06K | +1.86% | 4.43M | 24.19 | 0.40% | Share |
| 56 | IJR | iShares Core S&... | 117.95 | -0.52% | 42.43K | +21.76% | 4.41M | 107.98 | 0.40% | Share |
| 57 | AVGO | Broadcom Inc. | 360.00 | -1.12% | 25.91K | +2.69% | 4.38M | 166.23 | 0.40% | Share |
| 58 | SCHG | Schwab U.S. Lar... | 31.68 | -0.09% | 171.03K | -45.07% | 4.28M | 23.62 | 0.39% | Share |
| 59 | GOOGL | Alphabet Inc. | 251.16 | -0.18% | 27.4K | +2.65% | 4.23M | 142.49 | 0.39% | Share |
| 60 | PTRB | PGIM Total Retu... | 42.46 | -0.04% | 100.02K | -4.13% | 4.16M | 40.96 | 0.38% | Share |
| 61 | DUBS | Aptus Large Cap... | 36.27 | -0.09% | 135.53K | -0.3% | 4.16M | 26.93 | 0.38% | Share |
| 62 | TSM | Taiwan Semicond... | 262.15 | +0.29% | 24.93K | +5.51% | 4.12M | 186.91 | 0.38% | Share |
| 63 | VPLS | Vanguard Core-P... | 78.97 | -0.02% | 50.42K | +7.49% | 3.9M | 76.1 | 0.36% | Share |
| 64 | HD | The Home Depot,... | 421.53 | -0.28% | 10.72K | +45.86% | 3.84M | 353.65 | 0.35% | Share |
| 65 | OSCV | Opus Small Cap ... | 38.05 | -0.28% | 110.35K | +23.87% | 3.84M | 33.73 | 0.35% | Share |
| 66 | VOO | Vanguard S&P 50... | 606.75 | -0.14% | 7.31K | -0.27% | 3.73M | 459.22 | 0.34% | Share |
| 67 | XOM | Exxon Mobil Cor... | 114.70 | +2.09% | 31.51K | +32.20% | 3.71M | 102.95 | 0.34% | Share |
| 68 | PG | The Procter & G... | 158.07 | +0.79% | 22.05K | +0.91% | 3.71M | 161.32 | 0.34% | Share |
| 69 | USMV | iShares MSCI US... | 93.11 | -0.79% | 39.1K | +483.80% | 3.63M | 92.22 | 0.33% | Share |
| 70 | JEPQ | JPMorgan Nasdaq... | 56.83 | +0.02% | 69.63K | +7.67% | 3.61M | 49.03 | 0.33% | Share |
| 71 | IWY | iShares Russell... | 269.68 | -0.16% | 15.96K | -31.06% | 3.36M | 232.7 | 0.31% | Share |
| 72 | IUSV | iShares Core S&... | 98.36 | -0.51% | 35.99K | -1.99% | 3.29M | 81.98 | 0.30% | Share |
| 73 | KNG | FT Cboe Vest S&... | 49.57 | -0.16% | 65.59K | +0.08% | 3.28M | 51.94 | 0.30% | Share |
| 74 | JEPI | JPMorgan Equity... | 56.77 | -0.09% | 57.74K | +5.34% | 3.27M | 55.1 | 0.30% | Share |
| 75 | T | AT&T Inc. | 29.34 | -0.95% | 114.32K | +0.35% | 3.22M | 18.05 | 0.29% | Share |
| 76 | XLK | Technology Sele... | 272.35 | -0.35% | 15.26K | +10.46% | 3.15M | 199.22 | 0.29% | Share |
| 77 | STIP | iShares 0-5 Yea... | 103.58 | +0.09% | 29.99K | +14.09% | 3.1M | 99.56 | 0.28% | Share |
| 78 | BSV | Vanguard Short-... | 79.06 | +0.04% | 39.55K | +0.83% | 3.09M | 78.46 | 0.28% | Share |
| 79 | WMT | Walmart Inc. | 103.43 | -0.25% | 35.15K | -3.18% | 2.99M | 58.38 | 0.27% | Share |
| 80 | JMOM | JPMorgan U.S. M... | 67.32 | -0.41% | 51.55K | +100.00% | 2.89M | 56.36 | 0.26% | Share |
| 81 | AVUS | Avantis U.S. Eq... | 107.89 | -0.16% | 31.09K | +21.64% | 2.86M | 94.6 | 0.26% | Share |
| 82 | PALC | Pacer Lunt Larg... | 51.42 | -0.04% | 58.39K | +12.51% | 2.78M | 47.96 | 0.25% | Share |
| 83 | SCHP | Schwab U.S. TIP... | 27.10 | +0.11% | 103.67K | +0.20% | 2.78M | 26.79 | 0.25% | Share |
| 84 | IHDG | WisdomTree Inte... | 45.68 | -0.54% | 62.83K | +327.99% | 2.75M | 43.42 | 0.25% | Share |
| 85 | FYX | First Trust Sma... | 108.64 | -0.14% | 29.94K | +0.93% | 2.72M | 80.89 | 0.25% | Share |
| 86 | IEF | iShares 7-10 Ye... | 97.20 | +0.06% | 28.32K | -9.47% | 2.69M | 96.13 | 0.25% | Share |
| 87 | MGC | Vanguard Mega C... | 241.77 | -0.1% | 13.33K | +1.38K% | 2.67M | 202.14 | 0.24% | Share |
| 88 | JIRE | JPMorgan Intern... | 73.42 | -0.16% | 41.34K | +10.39% | 2.66M | 60.16 | 0.24% | Share |
| 89 | VBR | Vanguard Small ... | 208.99 | -0.37% | 14.26K | -2.58% | 2.65M | 176.94 | 0.24% | Share |
| 90 | JPST | JPMorgan Ultra-... | 50.71 | +0.04% | 52.26K | -4.64% | 2.65M | 50.26 | 0.24% | Share |
| 91 | TDIV | First Trust NAS... | 97.99 | +0.09% | 36.02K | +0.32% | 2.64M | 70.64 | 0.24% | Share |
| 92 | AVIG | Avantis Core Fi... | 42.32 | +0.02% | 63.7K | +0.49% | 2.63M | 42.3 | 0.24% | Share |
| 93 | IYR | iShares U.S. Re... | 96.70 | -1.16% | 27.37K | -14.43% | 2.59M | 98.56 | 0.24% | Share |
| 94 | RECS | Columbia Resear... | 39.46 | -0.3% | 78.4K | -5.1% | 2.59M | 34.62 | 0.24% | Share |
| 95 | UCON | First Trust TCW... | 25.29 | +0.04% | 103.57K | +12.86% | 2.57M | 24.84 | 0.23% | Share |
| 96 | FDVV | Fidelity High D... | 55.46 | -0.11% | 51.82K | -4.53% | 2.55M | 49.94 | 0.23% | Share |
| 97 | VB | Vanguard Small ... | 255.43 | -0.16% | 11.44K | -8.87% | 2.54M | 221.45 | 0.23% | Share |
| 98 | AGZD | WisdomTree Inte... | 22.53 | +0.24% | 110.64K | -0.94% | 2.47M | 22.76 | 0.23% | Share |
| 99 | ALTL | Pacer Lunt Larg... | 41.76 | -0.09% | 71.06K | +11.35% | 2.44M | 37.15 | 0.22% | Share |
| 100 | VONG | Vanguard Russel... | 119.33 | -0.18% | 26.31K | -54.43% | 2.44M | 88.48 | 0.22% | Share |
| 101 | JQUA | JPMorgan U.S. Q... | 62.42 | -0.24% | 43.03K | +100.00% | 2.41M | 56.47 | 0.22% | Share |
| 102 | VWO | Vanguard Emergi... | 54.17 | +0.61% | 52.85K | +16.49% | 2.39M | 43.17 | 0.22% | Share |
| 103 | BALT | Innovator Defin... | 32.70 | +0.06% | 76.31K | +2.20% | 2.39M | 29.04 | 0.22% | Share |
| 104 | XLP | Consumer Staple... | 79.75 | +0.45% | 29.15K | +4.06% | 2.34M | 77.76 | 0.21% | Share |
| 105 | PFI | Invesco Dorsey ... | 57.24 | -0.2% | 44.18K | +14.48% | 2.33M | 51.38 | 0.21% | Share |
| 106 | LGLV | SPDR SSGA US La... | 176.14 | -0.45% | 13.53K | +100.00% | 2.33M | 174.04 | 0.21% | Share |
| 107 | FCTR | First Trust Lun... | 34.91 | -0.25% | 74.82K | +0.91% | 2.3M | 30.71 | 0.21% | Share |
| 108 | PRN | Invesco Dorsey ... | 167.00 | -1.34% | 16.65K | +20.78% | 2.29M | 128.13 | 0.21% | Share |
| 109 | LLY | Eli Lilly and C... | 764.72 | +2.21% | 2.78K | +12.48% | 2.29M | 585.62 | 0.21% | Share |
| 110 | COST | Costco Wholesal... | 952.07 | -0.84% | 2.46K | -0.73% | 2.29M | 650.21 | 0.21% | Share |
| 111 | TIPX | SPDR Bloomberg ... | 19.38 | +0.13% | 117.18K | +100.00% | 2.24M | 19.19 | 0.20% | Share |
| 112 | V | Visa Inc. | 340.06 | +0.30% | 6.53K | +3.70% | 2.24M | 240.85 | 0.20% | Share |
| 113 | PEZ | Invesco Dorsey ... | 100.66 | -0.52% | 25.67K | +20.61% | 2.2M | 90.08 | 0.20% | Share |
| 114 | IXUS | iShares Core MS... | 82.49 | +0.05% | 31.2K | +7.28% | 2.19M | 65.11 | 0.20% | Share |
| 115 | PAMC | Pacer Lunt MidC... | 46.79 | -0.4% | 51.79K | +15.98% | 2.19M | 43.91 | 0.20% | Share |
| 116 | IBTF | iShares iBonds ... | 23.33 | -0.02% | 92.46K | +21.46% | 2.16M | 23.36 | 0.20% | Share |
| 117 | IJH | iShares Core S&... | 65.39 | -0.61% | 37.09K | -2.64% | 2.16M | 55.03 | 0.20% | Share |
| 118 | PANW | Palo Alto Netwo... | 201.33 | +0.03% | 12.41K | +90.57% | 2.14M | 169.75 | 0.20% | Share |
| 119 | SPGP | Invesco S&P 500... | 112.34 | -0.32% | 21.26K | +8.89% | 2.11M | 104.47 | 0.19% | Share |
| 120 | FNDE | Schwab Fundamen... | 36.12 | +0.32% | 68.4K | +1.15% | 2.1M | 28.96 | 0.19% | Share |
| 121 | COWZ | Pacer US Cash C... | 57.12 | +0.25% | 37.56K | +19.21% | 2.04M | 54.76 | 0.19% | Share |
| 122 | QCOM | QUALCOMM Incorp... | 164.11 | +1.79% | 13.27K | +16.62% | 2.03M | 155.06 | 0.18% | Share |
| 123 | SPHQ | Invesco S&P 500... | 72.53 | -0.01% | 30.83K | +91.25% | 2.03M | 62.03 | 0.18% | Share |
| 124 | LVHI | Franklin Intern... | 34.45 | -0.45% | 61.78K | +24.38% | 2.01M | 30.88 | 0.18% | Share |
| 125 | VGT | Vanguard Inform... | 724.05 | -0.36% | 3.69K | +4.60% | 2M | 488.16 | 0.18% | Share |
| 126 | SCHO | Schwab Short-Te... | 24.42 | +0.04% | 81.36K | -15.3% | 1.98M | 24.47 | 0.18% | Share |
| 127 | SPHD | Invesco S&P 500... | 48.99 | -0.26% | 39.88K | +14.09K% | 1.98M | 50.23 | 0.18% | Share |
| 128 | WM | Waste Managemen... | 213.93 | -1.02% | 8.65K | +68.98% | 1.97M | 207.6 | 0.18% | Share |
| 129 | XLG | Invesco S&P 500... | 57.13 | -0.03% | 42.92K | +117.27% | 1.97M | 43.99 | 0.18% | Share |
| 130 | STPZ | PIMCO 1-5 Year ... | 54.34 | +0.10% | 36.36K | +100.00% | 1.96M | 54.02 | 0.18% | Share |
| 131 | VMBS | Vanguard Mortga... | 47.22 | -0.11% | 42.07K | -15.83% | 1.95M | 45.34 | 0.18% | Share |
| 132 | DGT | SPDR Global Dow... | 160.53 | +0.08% | 13.79K | +1.45% | 1.93M | 124.18 | 0.18% | Share |
| 133 | JPM | JPMorgan Chase ... | 309.27 | +0.12% | 7.88K | +2.94% | 1.91M | 159.14 | 0.17% | Share |
| 134 | IWF | iShares Russell... | 463.35 | -0.26% | 5.29K | -55.77% | 1.91M | 353.1 | 0.17% | Share |
| 135 | VUG | Vanguard Growth... | 475.49 | -0.15% | 5.09K | -43.77% | 1.89M | 390.75 | 0.17% | Share |
| 136 | FNDF | Schwab Fundamen... | 43.13 | 0.00% | 50.93K | +2.94% | 1.86M | 34.31 | 0.17% | Share |
| 137 | GOOG | Alphabet Inc. | 251.42 | -0.14% | 11.84K | +4.28% | 1.85M | 127.53 | 0.17% | Share |
| 138 | IAU | iShares Gold Tr... | 69.53 | +0.22% | 31.75K | -18.51% | 1.85M | 45.66 | 0.17% | Share |
| 139 | SDVY | First Trust SMI... | 37.94 | -0.5% | 54.89K | -0.61% | 1.83M | 30.02 | 0.17% | Share |
| 140 | QQQM | Invesco NASDAQ ... | 243.38 | -0.09% | 9.38K | +13.15% | 1.81M | 153.99 | 0.17% | Share |
| 141 | VTV | Vanguard Value ... | 184.39 | -0.1% | 10.51K | +10.22% | 1.8M | 155.84 | 0.16% | Share |
| 142 | WWJD | Inspire Interna... | 35.57 | +0.19% | 58.14K | +67.44% | 1.79M | 31.59 | 0.16% | Share |
| 143 | XMLV | Invesco S&P Mid... | 63.13 | -0.7% | 29.18K | +1.94K% | 1.79M | 61.39 | 0.16% | Share |
| 144 | RTX | RTX Corporation | 158.57 | +0.13% | 13.53K | +10.59% | 1.78M | 83.43 | 0.16% | Share |
| 145 | DUSA | Davis Select U.... | 48.32 | +0.12% | 42.24K | +19.30% | 1.77M | 40.89 | 0.16% | Share |
| 146 | RPV | Invesco S&P 500... | 98.28 | -0.32% | 19.36K | +1.70% | 1.77M | 89.04 | 0.16% | Share |
| 147 | SEIX | Virtus Seix Sen... | 23.71 | -0.04% | 74.13K | +0.18% | 1.75M | 23.93 | 0.16% | Share |
| 148 | SGOL | abrdn Physical ... | 35.17 | +0.21% | 58.8K | +53.33% | 1.73M | 26.71 | 0.16% | Share |
| 149 | SCHB | Schwab U.S. Bro... | 25.50 | -0.1% | 79.15K | -28.39% | 1.7M | 21.19 | 0.15% | Share |
| 150 | SPAB | SPDR Portfolio ... | 25.98 | +0.06% | 65.98K | +0.37% | 1.68M | 25.77 | 0.15% | Share |