Silver Oak Securities, Inc
- SEC CIK
- 0001080576
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 808
- +55 vs. Q3 2025
- Portfolio value
- $1.48B
- +$144.5M (+10.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 22,341 | $604.7K | <0.1% | +7,218+47.7% | Added | – |
| ADBEAdobe Inc. | Stock | 1,721 | $606.7K | <0.1% | +698+68.2% | Added | History |
| AMGNAmgen Inc | Stock | 1,854 | $609.5K | <0.1% | −79−4.1% | Reduced | History |
| WRBBerkley W R Corp | COM | 8,738 | $618.6K | <0.1% | −15−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 25,394 | $618.9K | <0.1% | −24−0.1% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 15,352 | $620.4K | <0.1% | +3,746+32.3% | Added | – |
| LRCXLam Research Corp | Stock | 3,573 | $620.9K | <0.1% | −71−1.9% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,189 | $621.0K | <0.1% | +201+6.7% | Added | – |
| MMM3M Co | Stock | 3,863 | $622.5K | <0.1% | −485−11.2% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 13,661 | $629.8K | <0.1% | +20.0% | Added | – |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 16,102 | $630.2K | <0.1% | +1,230+8.3% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 14,585 | $631.2K | <0.1% | +7,755+113.5% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,499 | $631.7K | <0.1% | −608−19.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 4,693 | $635.0K | <0.1% | +144+3.2% | Added | History |
| SYBTStock Yards Bancorp, Inc. | COM | 9,697 | $638.0K | <0.1% | −157−1.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,712 | $639.2K | <0.1% | +25+1.5% | Added | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 19,433 | $642.5K | <0.1% | +1,055+5.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 5,056 | $645.5K | <0.1% | +2,814+125.5% | Added | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 5,097 | $650.4K | <0.1% | +1,246+32.4% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 13,733 | $654.4K | <0.1% | +4,018+41.4% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,510 | $654.5K | <0.1% | +1,726+11.7% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 14,138 | $654.8K | <0.1% | +7,685+119.1% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,029 | $657.4K | <0.1% | +874+27.7% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,035 | $657.6K | <0.1% | +67+2.3% | Added | History |
| AGFirst Majestic Silver Corp | COM | 38,875 | $658.2K | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,856 | $662.6K | <0.1% | +2,062+114.9% | Added | History |
| MELIMercadolibre Inc | COM | 329 | $664.9K | <0.1% | −73−18.2% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,815 | $668.2K | <0.1% | −50−0.4% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 24,569 | $673.4K | <0.1% | +8,635+54.2% | Added | – |
| CMECME Group Inc. | COM | 2,446 | $674.7K | <0.1% | +372+17.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 24,508 | $675.9K | <0.1% | +47+0.2% | Added | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 13,335 | $677.3K | <0.1% | +13,335 | New | – |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 22,879 | $679.5K | <0.1% | +1,419+6.6% | Added | History |
| BABoeing Co | Stock | 3,133 | $684.6K | <0.1% | +877+38.9% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 15,376 | $689.3K | <0.1% | −191−1.2% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 16,223 | $692.2K | <0.1% | +1,844+12.8% | Added | – |
| CPRTCopart Inc | COM | 17,562 | $693.7K | <0.1% | −5,185−22.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 6,824 | $695.1K | <0.1% | −1,669−19.7% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,057 | $697.1K | <0.1% | −233−3.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,626 | $698.3K | <0.1% | +237+9.9% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,470 | $700.0K | <0.1% | +3,565+91.3% | Added | – |
| KRKroger Co | Stock | 11,171 | $700.2K | <0.1% | −145−1.3% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,886 | $702.2K | <0.1% | +1,049+21.7% | Added | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 22,153 | $706.5K | <0.1% | +6,094+37.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 4,090 | $717.5K | <0.1% | +170+4.3% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 29,463 | $718.0K | <0.1% | +15,828+116.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,043 | $719.5K | <0.1% | +3,457+16.0% | Added | – |
| UHSUniversal Health Services Inc | CL B | 3,201 | $720.4K | <0.1% | −311−8.9% | Reduced | History |
| NEUNewmarket Corp | COM | 1,033 | $721.0K | <0.1% | +64+6.6% | Added | History |
| FICOFair Isaac Corp | COM | 413 | $721.0K | <0.1% | +413 | New | History |
| FFord Motor Co | Stock | 54,723 | $724.0K | <0.1% | −40−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,282 | $726.9K | <0.1% | −289−8.1% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 16,209 | $729.2K | <0.1% | −447−2.7% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,337 | $729.6K | <0.1% | +109+1.8% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 11,186 | $732.0K | <0.1% | −1,267−10.2% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 10,707 | $742.4K | 0.1% | −238−2.2% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,752 | $746.5K | 0.1% | +10.0% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,343 | $746.8K | 0.1% | +2,359+79.1% | Added | – |
| CFGCitizens Financial Group Inc | COM | 12,752 | $751.7K | 0.1% | +12,752 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $755.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,936 | $759.3K | 0.1% | +67+0.8% | Added | – |
| INTUIntuit Inc. | Stock | 1,134 | $759.6K | 0.1% | +1,134 | New | History |
| COFCapital One Financial Corp | Stock | 3,120 | $761.2K | 0.1% | +188+6.4% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 11,706 | $761.4K | 0.1% | +275+2.4% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 12,145 | $761.7K | 0.1% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 10,260 | $761.9K | 0.1% | +681+7.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,706 | $762.1K | 0.1% | +298+6.8% | Added | History |
| MCDMcDonalds Corp | Stock | 2,505 | $771.6K | 0.1% | −68−2.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 50,739 | $777.3K | 0.1% | +3,420+7.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,497 | $782.9K | 0.1% | −174−3.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 13,725 | $784.4K | 0.1% | +32+0.2% | Added | – |
| PEPPepsiCo Inc | Stock | 5,478 | $789.8K | 0.1% | +1,306+31.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 7,913 | $795.7K | 0.1% | +414+5.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,201 | $799.6K | 0.1% | −8−0.4% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,911 | $801.6K | 0.1% | +139+2.1% | Added | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 37,170 | $806.2K | 0.1% | +1,503+4.2% | Added | – |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 39,469 | $811.3K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 3,151 | $817.9K | 0.1% | +38+1.2% | Added | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 9,933 | $821.5K | 0.1% | +974+10.9% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 19,464 | $847.5K | 0.1% | −1,387−6.7% | Reduced | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 31,476 | $849.5K | 0.1% | +16,054+104.1% | Added | – |
| FSKFS KKR Capital Corp | COM | 57,639 | $850.8K | 0.1% | +6,087+11.8% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,136 | $853.6K | 0.1% | +24+0.6% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 15,544 | $855.9K | 0.1% | +10,694+220.5% | Added | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 18,193 | $857.7K | 0.1% | −1,051−5.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 2,675 | $858.3K | 0.1% | −15−0.6% | Reduced | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 31,107 | $875.1K | 0.1% | +7,830+33.6% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,332 | $878.8K | 0.1% | +140+11.7% | Added | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 40,080 | $879.8K | 0.1% | +573+1.5% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 11,869 | $880.4K | 0.1% | −1,034−8.0% | Reduced | – |
| ACNAccenture plc | Stock | 3,272 | $883.5K | 0.1% | +2,489+317.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,479 | $884.7K | 0.1% | −1,592−17.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 21,145 | $886.0K | 0.1% | +43+0.2% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 23,299 | $886.5K | 0.1% | +287+1.2% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 2,921 | $890.7K | 0.1% | +854+41.3% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 17,472 | $891.8K | 0.1% | +1,145+7.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,306 | $897.8K | 0.1% | −507−5.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 34,468 | $898.9K | 0.1% | +5,741+20.0% | Added | – |
| ALGTAllegiant Travel CO | COM | 10,420 | $905.4K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,740 | $910.2K | 0.1% | +292+11.9% | Added | History |
Sold out since Q3 2025 (47)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 25,232 | $2.54M | 0.2% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 113,204 | $2.18M | 0.2% | – |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 44,901 | $1.38M | 0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 11,291 | $1.23M | 0.1% | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 9,091 | $1.20M | 0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 6,636 | $950.1K | 0.1% | History |
| BROBrown & Brown, Inc. | Stock | 6,988 | $655.4K | <0.1% | History |
| RCATRed Cat Holdings, Inc. | Stock | 63,287 | $655.0K | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 7,712 | $641.9K | <0.1% | History |
| LRNStride, Inc. | COM | 4,120 | $613.6K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 2,383 | $496.1K | <0.1% | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 9,436 | $469.2K | <0.1% | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 7,009 | $396.3K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 885 | $395.8K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,302 | $387.9K | <0.1% | History |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 19,126 | $376.8K | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 16,088 | $375.9K | <0.1% | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 6,749 | $353.0K | <0.1% | – |
| FULTFulton Financial Corp | COM | 18,538 | $345.4K | <0.1% | History |
| FISVFiserv Inc | Stock | 2,640 | $340.4K | <0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 4,962 | $339.6K | <0.1% | – |
| EOGEOG Resources Inc | Stock | 2,931 | $328.7K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,297 | $309.2K | <0.1% | History |
| DXCMDexcom Inc | COM | 4,153 | $279.5K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,756 | $275.9K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U448 | FT VE NA 100 CO | 11,624 | $249.2K | <0.1% | – |
| EBAYeBay Inc | COM | 2,693 | $244.9K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,867 | $243.7K | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 331 | $237.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 2,338 | $223.5K | <0.1% | – |
| PAYXPaychex Inc | Stock | 1,748 | $221.5K | <0.1% | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 5,717 | $213.3K | <0.1% | – |
| PSAPublic Storage | COM | 737 | $212.9K | <0.1% | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 8,946 | $211.0K | <0.1% | – |
| DTEDte Energy Co | COM | 1,484 | $209.9K | <0.1% | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 4,600 | $209.8K | <0.1% | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 3,942 | $203.4K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 3,913 | $191.8K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 6,037 | $173.8K | <0.1% | History |
| QXOQXO, Inc. | COM NEW | 3,564 | $67.9K | <0.1% | History |
| INODInnodata Inc | COM NEW | 778 | $60.0K | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 618 | $43.8K | <0.1% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 19,863 | $34.4K | <0.1% | History |
| PSNParsons Corp | COM | 34 | $2.82K | <0.1% | History |
| PRLBProto Labs Inc | COM | 37 | $1.85K | <0.1% | History |
| SERVServe Robotics Inc. | COM | 100 | $1.16K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 45 | $780 | <0.1% | History |