Silver Oak Securities, Incorporated
CIK Number: 0001080576
1.1B
Market Value
601
# of Holdings
6 months
Avg. Holding Period
29.78%
Win Rate
15.56%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTCS | First Trust Cap... | 91.04 | +0.39% | 431.31K | +1.11% | 37.83M | 80.39 | 3.51% |
| 2 | CDC | VictoryShares U... | 63.63 | +0.46% | 511.92K | +2.62% | 31.89M | 69.68 | 2.96% |
| 3 | AAPL | Apple Inc. | 198.98 | +0.10% | 99.91K | +25.65% | 25.2M | 196.8 | 2.34% |
| 4 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 32.83K | +0.06% | 16.93M | 431.99 | 1.57% |
| 5 | VTI | Vanguard Total ... | 296.95 | +0.28% | 55K | +21.89% | 15.99M | 257.55 | 1.49% |
| 6 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 115.13K | +11.77% | 15.83M | 79.07 | 1.47% |
| 7 | CGDV | Capital Group D... | 38.59 | +0.21% | 436.08K | +14.57% | 15.39M | 29.04 | 1.43% |
| 8 | FEX | First Trust Lar... | 107.35 | +0.09% | 143.39K | -1.7% | 14.98M | 86.26 | 1.39% |
| 9 | JAAA | Janus Henderson... | 50.66 | +0.05% | 287.91K | +33.06% | 14.6M | 50.59 | 1.36% |
| 10 | FBND | Fidelity Total ... | 45.48 | +0.32% | 309.71K | +138.91% | 13.92M | 45.47 | 1.29% |
| 11 | SPYV | SPDR Portfolio ... | 51.73 | +0.29% | 272.18K | +44.34% | 13.91M | 46.98 | 1.29% |
| 12 | BND | Vanguard Total ... | 72.97 | +0.38% | 190.12K | +35.28% | 13.69M | 73.68 | 1.27% |
| 13 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 58.21K | +15.88% | 12.88M | 153.52 | 1.20% |
| 14 | RDVY | First Trust Ris... | 61.38 | +0.18% | 217.9K | +6.43% | 12.86M | 46.83 | 1.19% |
| 15 | USFR | WisdomTree Floa... | 50.40 | +0.04% | 248.95K | +1.67% | 12.52M | 50.26 | 1.16% |
| 16 | SPYG | SPDR Portfolio ... | 92.11 | +0.35% | 139.52K | -16.25% | 12.37M | 69.91 | 1.15% |
| 17 | FVD | First Trust Val... | 45.05 | +0.41% | 260.92K | +0.25% | 11.34M | 39.56 | 1.05% |
| 18 | CFA | VictoryShares U... | 86.54 | +0.20% | 124.85K | -0.9% | 10.62M | 73.8 | 0.99% |
| 19 | IOO | iShares Global ... | 105.88 | +0.49% | 100.48K | +26.12% | 10.19M | 79.66 | 0.95% |
| 20 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 23.91K | +20.80% | 10.16M | 371.16 | 0.94% |
| 21 | BIL | SPDR Bloomberg ... | 91.54 | +0.01% | 109.16K | +37.91% | 9.98M | 91.71 | 0.93% |
| 22 | AVUV | Avantis U.S. Sm... | 90.49 | -0.24% | 98.98K | +4.66% | 9.52M | 92.38 | 0.88% |
| 23 | OUNZ | VanEck Merk Gol... | 32.65 | +1.26% | 376.61K | +36.30% | 9.47M | 22.35 | 0.88% |
| 24 | ACIO | Aptus Collared ... | 40.81 | +0.38% | 234.35K | +4.22% | 9.44M | 32.54 | 0.88% |
| 25 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 15.72K | +11.15% | 9.25M | 537.13 | 0.86% |
| 26 | TFLO | iShares Treasur... | 50.54 | 0.00% | 182.93K | +17.12% | 9.23M | 50.5 | 0.86% |
| 27 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 24.4K | +8.35% | 8.86M | 254.21 | 0.82% |
| 28 | SCHG | Schwab U.S. Lar... | 28.26 | +0.14% | 311.33K | +489.68% | 8.76M | 23.62 | 0.81% |
| 29 | SCHD | Schwab U.S. Div... | 27.00 | +0.52% | 283.71K | +117.58% | 7.73M | 25.25 | 0.72% |
| 30 | OMFL | Invesco Russell... | 56.80 | +0.25% | 137.03K | -7.65% | 7.46M | 47.02 | 0.69% |
| 31 | SPLG | SPDR Portfolio ... | 70.97 | +0.33% | 106.83K | +11.16% | 7.39M | 57.63 | 0.69% |
| 32 | IVV | iShares Core S&... | 606.23 | +0.32% | 11.58K | -33.97% | 6.84M | 449.61 | 0.64% |
| 33 | DRSK | Aptus Defined R... | 28.41 | +0.55% | 244.63K | +2.62% | 6.72M | 26.4 | 0.62% |
| 34 | MGK | Vanguard Mega C... | 354.19 | +0.22% | 18.67K | +32.66% | 6.47M | 275.7 | 0.60% |
| 35 | PTL | Inspire 500 ETF | 225.57 | +0.34% | 29.36K | +9.93% | 6.28M | 213.5 | 0.58% |
| 36 | SHY | iShares 1-3 Yea... | 82.47 | +0.08% | 74.93K | +1.46K% | 6.14M | 81.96 | 0.57% |
| 37 | VONG | Vanguard Russel... | 105.64 | +0.32% | 57.74K | +83.58% | 6.02M | 88.48 | 0.56% |
| 38 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 25.24K | +32.56% | 5.95M | 166.19 | 0.55% |
| 39 | IVW | iShares S&P 500... | 106.36 | +0.36% | 56.18K | -30.13% | 5.75M | 86.24 | 0.53% |
| 40 | RDVI | FT Cboe Vest Ri... | 24.30 | -0.02% | 231.96K | +132.45% | 5.6M | 23.58 | 0.52% |
| 41 | SCHM | Schwab U.S. Mid... | 27.52 | -0.02% | 201.09K | +185.10% | 5.56M | 23.66 | 0.52% |
| 42 | IWY | iShares Russell... | 238.68 | +0.40% | 23.14K | +986.06% | 5.49M | 232.7 | 0.51% |
| 43 | FIXD | First Trust TCW... | 43.70 | +0.38% | 122.62K | -30.97% | 5.27M | 45.89 | 0.49% |
| 44 | TPLC | Timothy Plan US... | 44.34 | +0.27% | 121.57K | +8.41% | 5.22M | 43.83 | 0.48% |
| 45 | VEA | Vanguard Develo... | 56.86 | +0.78% | 108.78K | +2.97% | 5.2M | 45.86 | 0.48% |
| 46 | GOOGL | Alphabet Inc. | 175.57 | -1% | 26.7K | +36.73% | 5.11M | 142.17 | 0.47% |
| 47 | LMBS | First Trust Low... | 49.13 | +0.22% | 102.37K | +8.43% | 4.98M | 48.58 | 0.46% |
| 48 | IWF | iShares Russell... | 410.56 | +0.34% | 11.97K | -2.68% | 4.85M | 353.1 | 0.45% |
| 49 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 23.63K | +176.19% | 4.73M | 188.06 | 0.44% |
| 50 | ACWI | iShares MSCI AC... | 126.81 | +0.36% | 39.98K | -42.45% | 4.71M | 107.18 | 0.44% |
| 51 | CGMS | Capital Group U... | 27.41 | +0.20% | 170.35K | -18.94% | 4.65M | 27.07 | 0.43% |
| 52 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 10.08K | +12.85% | 4.56M | 367.02 | 0.42% |
| 53 | VXUS | Vanguard Total ... | 68.84 | +0.53% | 75.72K | -4.69% | 4.47M | 53.78 | 0.42% |
| 54 | META | Meta Platforms,... | 693.11 | -0.15% | 7.45K | +18.68% | 4.41M | 288.61 | 0.41% |
| 55 | REGL | ProShares S&P M... | 81.61 | +0.28% | 54.72K | +144.48% | 4.4M | 74.86 | 0.41% |
| 56 | JUCY | Aptus Enhanced ... | 22.30 | +0.15% | 190.52K | +3.58% | 4.34M | 24.21 | 0.40% |
| 57 | PTRB | PGIM Total Retu... | 41.41 | +0.44% | 104.32K | +100.00% | 4.28M | 40.96 | 0.40% |
| 58 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 24.25K | +20.89% | 4.24M | 168.79 | 0.39% |
| 59 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 17.59K | -13.87% | 4.23M | 220.72 | 0.39% |
| 60 | IJR | iShares Core S&... | 108.32 | -0.46% | 34.85K | -2.82% | 4.01M | 108.72 | 0.37% |
| 61 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 7.33K | +11.13% | 3.96M | 459.22 | 0.37% |
| 62 | VRIG | Invesco Variabl... | 25.10 | +0.04% | 152.64K | +7.98% | 3.83M | 25.1 | 0.36% |
| 63 | BEMO | Aptus Behaviora... | 29.97 | -0.39% | 80.12K | +4.93% | 3.77M | 34.79 | 0.35% |
| 64 | VUG | Vanguard Growth... | 423.76 | +0.11% | 9.06K | +211.02% | 3.75M | 390.75 | 0.35% |
| 65 | JEPQ | JPMorgan Nasdaq... | 53.02 | +0.18% | 64.67K | +4.06% | 3.7M | 48.82 | 0.34% |
| 66 | PG | The Procter & G... | 163.05 | +0.58% | 21.85K | -1.8% | 3.65M | 161.23 | 0.34% |
| 67 | VPLS | Vanguard Core-P... | 77.06 | +0.30% | 46.91K | +100.00% | 3.57M | 75.99 | 0.33% |
| 68 | IUSV | iShares Core S&... | 93.50 | +0.38% | 36.72K | -42.54% | 3.4M | 81.98 | 0.32% |
| 69 | WMT | Walmart Inc. | 94.83 | -1.01% | 36.31K | +4.74% | 3.29M | 58.38 | 0.31% |
| 70 | OSCV | Opus Small Cap ... | 35.91 | +0.07% | 89.08K | +11.42% | 3.29M | 33.46 | 0.31% |
| 71 | KNG | FT Cboe Vest S&... | 49.33 | +0.20% | 65.53K | +19.27% | 3.28M | 51.94 | 0.30% |
| 72 | XLK | Technology Sele... | 242.47 | +0.89% | 13.81K | +17.39% | 3.24M | 198.46 | 0.30% |
| 73 | JEPI | JPMorgan Equity... | 56.41 | +0.40% | 54.81K | +12.09% | 3.18M | 54.99 | 0.30% |
| 74 | BSV | Vanguard Short-... | 78.19 | +0.13% | 39.22K | +6.93% | 3.03M | 78.46 | 0.28% |
| 75 | VB | Vanguard Small ... | 233.32 | -0.21% | 12.56K | -32.75% | 3.01M | 221.45 | 0.28% |
| 76 | FYX | First Trust Sma... | 95.45 | -0.41% | 29.66K | -3.33% | 2.99M | 80.8 | 0.28% |
| 77 | IYR | iShares U.S. Re... | 95.85 | +0.46% | 31.98K | +11.46% | 2.95M | 98.56 | 0.27% |
| 78 | IEF | iShares 7-10 Ye... | 94.64 | +0.43% | 31.29K | +56.79% | 2.9M | 96.13 | 0.27% |
| 79 | VBR | Vanguard Small ... | 192.40 | -0.08% | 14.63K | -6.18% | 2.89M | 176.94 | 0.27% |
| 80 | RECS | Columbia Resear... | 35.77 | +0.32% | 82.61K | +100.00% | 2.87M | 34.62 | 0.27% |
| 81 | HD | The Home Depot,... | 362.78 | +0.64% | 7.35K | +31.75% | 2.86M | 347.76 | 0.27% |
| 82 | TDIV | First Trust NAS... | 86.92 | +1.31% | 35.9K | +118.22% | 2.83M | 70.63 | 0.26% |
| 83 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 6.74K | +4.19% | 2.81M | 276.01 | 0.26% |
| 84 | JPST | JPMorgan Ultra-... | 50.51 | +0.05% | 54.81K | +68.89% | 2.77M | 50.26 | 0.26% |
| 85 | FDVV | Fidelity High D... | 51.66 | +0.40% | 54.28K | +100.00% | 2.7M | 49.94 | 0.25% |
| 86 | SCHP | Schwab U.S. TIP... | 26.36 | +0.28% | 103.46K | +78.29% | 2.67M | 26.79 | 0.25% |
| 87 | STIP | iShares 0-5 Yea... | 102.16 | +0.05% | 26.29K | -85.19% | 2.64M | 99.01 | 0.25% |
| 88 | T | AT&T Inc. | 28.23 | -0.39% | 113.93K | +12.66% | 2.58M | 18.01 | 0.24% |
| 89 | AVIG | Avantis Core Fi... | 41.20 | +0.40% | 63.39K | +11.56% | 2.58M | 42.31 | 0.24% |
| 90 | PALC | Pacer Lunt Larg... | 48.17 | +0.48% | 51.9K | +7.73% | 2.55M | 47.96 | 0.24% |
| 91 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 23.84K | -0.12% | 2.52M | 97.8 | 0.23% |
| 92 | SCHB | Schwab U.S. Bro... | 23.27 | +0.26% | 110.53K | +190.97% | 2.52M | 21.19 | 0.23% |
| 93 | AGZD | WisdomTree Inte... | 22.43 | -0.22% | 111.69K | -1.29% | 2.51M | 22.76 | 0.23% |
| 94 | AVUS | Avantis U.S. Eq... | 98.55 | +0.20% | 25.56K | +4.80% | 2.48M | 95.08 | 0.23% |
| 95 | FCTR | First Trust Lun... | 33.26 | +0.21% | 74.14K | +9.73% | 2.45M | 30.7 | 0.23% |
| 96 | QUAL | iShares MSCI US... | 181.07 | +0.28% | 13.61K | -12.89% | 2.43M | 175.25 | 0.23% |
| 97 | PTF | Invesco DWA Tec... | 66.11 | -0.35% | 32.69K | -10.29% | 2.39M | 54.96 | 0.22% |
| 98 | IJH | iShares Core S&... | 61.17 | +0.07% | 38.09K | -49.64% | 2.37M | 55.03 | 0.22% |
| 99 | ALTL | Pacer Lunt Larg... | 35.78 | -0.02% | 63.81K | +16.62% | 2.37M | 37.41 | 0.22% |
| 100 | TOTL | SPDR DoubleLine... | 39.82 | +0.35% | 59.89K | +190.20% | 2.36M | 39.99 | 0.22% |
| 101 | BALT | Innovator Defin... | 31.98 | +0.05% | 74.66K | +14.20% | 2.35M | 28.99 | 0.22% |
| 102 | SCHO | Schwab Short-Te... | 24.26 | +0.04% | 96.05K | +102.64% | 2.32M | 24.47 | 0.22% |
| 103 | COST | Costco Wholesal... | 1002.64 | +0.59% | 2.48K | +3.73% | 2.28M | 650.21 | 0.21% |
| 104 | VMBS | Vanguard Mortga... | 45.88 | +0.32% | 49.98K | +100.00% | 2.27M | 45.34 | 0.21% |
| 105 | UCON | First Trust TCW... | 24.79 | +0.22% | 91.76K | +96.66% | 2.26M | 24.85 | 0.21% |
| 106 | MOAT | VanEck Mornings... | 92.60 | +0.05% | 23.99K | -59.85% | 2.22M | 89 | 0.21% |
| 107 | VGT | Vanguard Inform... | 633.52 | +0.68% | 3.52K | +2.26% | 2.21M | 485.67 | 0.21% |
| 108 | XLP | Consumer Staple... | 81.95 | +0.58% | 28.02K | +250.11% | 2.2M | 77.6 | 0.20% |
| 109 | JIRE | JPMorgan Intern... | 70.52 | +0.69% | 37.44K | +0.40% | 2.19M | 59.79 | 0.20% |
| 110 | PFI | Invesco DWA Fin... | 55.60 | +0.45% | 38.6K | -0.6% | 2.19M | 51.08 | 0.20% |
| 111 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 11.36K | +5.85% | 2.19M | 126.3 | 0.20% |
| 112 | PRN | Invesco DWA Ind... | 152.23 | +0.01% | 13.79K | -7.12% | 2.13M | 126.14 | 0.20% |
| 113 | IUSB | iShares Core To... | 45.79 | +0.34% | 46.71K | +4.08K% | 2.11M | 45.2 | 0.20% |
| 114 | PEZ | Invesco DWA Con... | 94.06 | -0.12% | 21.28K | -2.34% | 2.11M | 90.92 | 0.20% |
| 115 | PAMC | Pacer Lunt MidC... | 42.97 | +0.28% | 44.65K | +13.73% | 2.07M | 44.16 | 0.19% |
| 116 | ANET | Arista Networks... | 95.66 | +1.54% | 18.59K | +100.00% | 2.07M | 110.53 | 0.19% |
| 117 | SPGP | Invesco S&P 500... | 104.61 | +0.23% | 19.52K | +3.42K% | 2.04M | 104.87 | 0.19% |
| 118 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 45.36K | +2.77% | 2M | 42.83 | 0.19% |
| 119 | V | Visa Inc. | 371.03 | -0.61% | 6.29K | +5.64% | 1.98M | 236.79 | 0.18% |
| 120 | BITB | Bitwise 10 Cryp... | 58.11 | -1.86% | 38.5K | +237.51% | 1.98M | 45.99 | 0.18% |
| 121 | SDVY | First Trust SMI... | 34.81 | -0.14% | 55.23K | +5.40% | 1.97M | 30.02 | 0.18% |
| 122 | FNDE | Schwab Fundamen... | 32.91 | +0.20% | 67.62K | +7.67% | 1.97M | 28.94 | 0.18% |
| 123 | IXUS | iShares Core MS... | 77.59 | +0.55% | 29.09K | +22.65% | 1.92M | 64.76 | 0.18% |
| 124 | IAU | iShares Gold Tr... | 63.89 | +1.22% | 38.96K | -4.94% | 1.92M | 45.66 | 0.18% |
| 125 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 2.48K | +26.86% | 1.92M | 555.62 | 0.18% |
| 126 | QUS | SPDR MSCI USA S... | 159.96 | -0.13% | 12.01K | +100.00% | 1.86M | 154.85 | 0.17% |
| 127 | XMHQ | Invesco S&P Mid... | 97.92 | +0.27% | 18.81K | +21.31% | 1.85M | 101.89 | 0.17% |
| 128 | BAC | Bank of America... | 44.56 | -0.37% | 42.24K | +285.95% | 1.85M | 41.17 | 0.17% |
| 129 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 7.66K | -0.49% | 1.83M | 156.61 | 0.17% |
| 130 | FDLO | Fidelity Low Vo... | 62.19 | +0.53% | 29.79K | +364.95% | 1.81M | 60.12 | 0.17% |
| 131 | DGT | SPDR Global Dow... | 149.67 | +0.45% | 13.6K | -19.12% | 1.8M | 123.95 | 0.17% |
| 132 | IBTF | iShares iBonds ... | 23.32 | +0.02% | 76.13K | +39.47% | 1.77M | 23.36 | 0.16% |
| 133 | COWZ | Pacer US Cash C... | 55.27 | +0.24% | 31.51K | +10.03% | 1.77M | 54.76 | 0.16% |
| 134 | SEIX | Virtus Seix Sen... | 23.57 | +0.02% | 74K | +100.00% | 1.77M | 23.93 | 0.16% |
| 135 | PSP | Invesco Global ... | 68.11 | +0.34% | 26.51K | +1.88% | 1.77M | 65.53 | 0.16% |
| 136 | QQQM | Invesco NASDAQ ... | 219.63 | +0.19% | 8.29K | -5.69% | 1.76M | 148.86 | 0.16% |
| 137 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 11.38K | +29.39% | 1.76M | 155.3 | 0.16% |
| 138 | SCHX | Schwab U.S. Lar... | 23.88 | +0.27% | 73.51K | +215.79% | 1.71M | 20.31 | 0.16% |
| 139 | RPV | Invesco S&P 500... | 92.33 | +0.22% | 19.04K | +5.39% | 1.71M | 88.99 | 0.16% |
| 140 | XLY | Consumer Discre... | 213.73 | -0.46% | 7.48K | +2.26% | 1.69M | 200.9 | 0.16% |
| 141 | SPAB | SPDR Portfolio ... | 25.36 | +0.40% | 65.74K | +26.34% | 1.65M | 25.77 | 0.15% |
| 142 | FNDF | Schwab Fundamen... | 39.95 | +0.79% | 49.48K | +14.53% | 1.64M | 34.25 | 0.15% |
| 143 | EFG | iShares MSCI EA... | 111.98 | +0.72% | 16.9K | -8.44% | 1.64M | 89.64 | 0.15% |
| 144 | HWM | Howmet Aerospac... | 171.39 | +0.38% | 14.7K | +1.82% | 1.62M | 99.11 | 0.15% |
| 145 | VTV | Vanguard Value ... | 174.72 | +0.57% | 9.54K | +13.96% | 1.61M | 154.12 | 0.15% |
| 146 | IBKR | Interactive Bro... | 204.93 | +0.21% | 8.91K | -15.38% | 1.59M | 139.29 | 0.15% |
| 147 | TSPA | T. Rowe Price U... | 37.90 | +0.37% | 42.69K | +100.00% | 1.59M | 36.97 | 0.15% |
| 148 | NEE | NextEra Energy,... | 73.84 | +1.15% | 22.03K | +255.42% | 1.58M | 73.96 | 0.15% |
| 149 | BOND | PIMCO Active Bo... | 91.30 | +0.38% | 17.01K | +72.34% | 1.55M | 92.96 | 0.14% |
| 150 | LVHI | Franklin Intern... | 32.83 | +0.18% | 49.67K | +100.00% | 1.51M | 30.52 | 0.14% |