SILVER OAK SECURITIES, INCORPORATED

CIK 0001080576 • 7 13F filings • Apr 21, 2025 – Aug 7, 2026

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Filer information

Filed by: SILVER OAK SECURITIES, INCORPORATED, CCO
Address: 403 N. PARKWAY, STE 101, JACKSON, TN, 38305
Phone: 731-668-3825
AUM: $1.48B

AUM over time

$1.65B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.09B634 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$572K	0.1%	3,951 SH
ABBOTT LABS	COM	$912K	0.1%	6,969 SH
ABBVIE INC	COM	$1.3M	0.1%	6,184 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$248K	0.0%	815 SH
ADOBE INC	COM	$435K	0.0%	1,128 SH
ADVANCED DRAIN SYS INC DEL	COM	$231K	0.0%	2,137 SH
ADVANCED MICRO DEVICES INC	COM	$731K	0.1%	7,080 SH
AFLAC INC	COM	$365K	0.0%	3,322 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$345K	0.0%	13,435 SH
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	$402K	0.0%	13,466 SH
AIR PRODS & CHEMS INC	COM	$898K	0.1%	3,073 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$300K	0.0%	2,264 SH
ALIGNMENT HEALTHCARE INC	COM	$348K	0.0%	19,027 SH
ALLIANT ENERGY CORP	COM	$260K	0.0%	4,085 SH
ALPHABET INC	CAP STK CL A	$4.2M	0.4%	27,402 SH
ALPHABET INC	CAP STK CL C	$1.8M	0.2%	11,844 SH
ALPS ETF TR	SECTR DIV DOGS	$245K	0.0%	4,265 SH
ALTRIA GROUP INC	COM	$679K	0.1%	11,685 SH
AMAZON COM INC	COM	$11.2M	1.0%	57,919 SH
AMEREN CORP	COM	$302K	0.0%	3,031 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$2.6M	0.2%	63,705 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$947K	0.1%	14,150 SH
AMERICAN CENTY ETF TR	US EQT ETF	$2.9M	0.3%	31,095 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$8.9M	0.8%	101,887 SH
AMERICAN ELEC PWR CO INC	COM	$220K	0.0%	2,054 SH
AMERICAN EXPRESS CO	COM	$418K	0.0%	1,574 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$718K	0.1%	23,584 SH
AMERICAN TOWER CORP NEW	COM	$500K	0.0%	2,319 SH
AMGEN INC	COM	$541K	0.0%	1,761 SH
AMPHENOL CORP NEW	CL A	$694K	0.1%	10,428 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$666K	0.1%	16,501 SH
ANALOG DEVICES INC	COM	$455K	0.0%	2,256 SH
ANTERO MIDSTREAM CORP	COM	$459K	0.0%	25,577 SH
APPLE INC	COM	$21.5M	2.0%	98,655 SH
APPLIED MATLS INC	COM	$218K	0.0%	1,506 SH
ARCH CAP GROUP LTD	ORD	$659K	0.1%	6,928 SH
ARES CAPITAL CORP	COM	$472K	0.0%	21,362 SH
ARISTA NETWORKS INC	COM SHS	$1.5M	0.1%	19,424 SH
ARM HOLDINGS PLC	SPONSORED ADS	$640K	0.1%	5,941 SH
AT&T INC	COM	$3.2M	0.3%	114,324 SH
AUTOMATIC DATA PROCESSING IN	COM	$878K	0.1%	2,920 SH
BAIDU INC	SPON ADR REP A	$97K	0.0%	1,039 SH
BANK AMERICA CORP	COM	$1.6M	0.2%	39,885 SH
BANK NEW YORK MELLON CORP	COM	$304K	0.0%	3,678 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$790K	0.1%	1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.6M	0.5%	10,612 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$1.4M	0.1%	30,252 SH
BJS WHSL CLUB HLDGS INC	COM	$797K	0.1%	7,118 SH
BLACKROCK INC	COM	$270K	0.0%	285 SH
BLACKSTONE INC	COM	$279K	0.0%	2,023 SH
BNY MELLON ETF TRUST	CORE BOND ETF	$1.6M	0.1%	37,883 SH
BOEING CO	COM	$562K	0.1%	3,244 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$355K	0.0%	7,131 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$341K	0.0%	6,776 SH
BOOKING HOLDINGS INC	COM	$992K	0.1%	214 SH
BP PLC	SPONSORED ADR	$169K	0.0%	4,989 SH
BRISTOL-MYERS SQUIBB CO	COM	$385K	0.0%	6,414 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$451K	0.0%	11,143 SH
BROADCOM INC	COM	$4.4M	0.4%	25,914 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$458K	0.0%	1,927 SH
BROWN & BROWN INC	COM	$646K	0.1%	5,254 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$16.4M	1.5%	462,425 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$458K	0.0%	20,428 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$4.6M	0.4%	168,794 SH
CARDINAL HEALTH INC	COM	$211K	0.0%	1,544 SH
CARRIER GLOBAL CORPORATION	COM	$650K	0.1%	10,263 SH
CATERPILLAR INC	COM	$7.8M	0.7%	23,548 SH
CENCORA INC	COM	$169K	0.0%	613 SH
CHEMED CORP NEW	COM	$309K	0.0%	510 SH
CHEVRON CORP NEW	COM	$1.3M	0.1%	8,086 SH
CION INVT CORP	COM	$291K	0.0%	27,851 SH
CISCO SYS INC	COM	$604K	0.1%	9,918 SH
CITIGROUP INC	COM NEW	$460K	0.0%	6,536 SH
CNA FINL CORP	COM	$292K	0.0%	5,820 SH
COCA COLA CO	COM	$762K	0.1%	10,826 SH
COHERENT CORP	COM	$96K	0.0%	1,463 SH
COINBASE GLOBAL INC	COM CL A	$254K	0.0%	1,461 SH
COLUMBIA ETF TR I	MULTI SEC MUNI	$213K	0.0%	10,587 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$2.6M	0.2%	78,396 SH
COMCAST CORP NEW	CL A	$346K	0.0%	9,444 SH
COMFORT SYS USA INC	COM	$715K	0.1%	2,206 SH
CONOCOPHILLIPS	COM	$274K	0.0%	2,676 SH
CONSTELLATION ENERGY CORP	COM	$417K	0.0%	2,028 SH
COPART INC	COM	$650K	0.1%	11,785 SH
CORNING INC	COM	$188K	0.0%	4,095 SH
CORPAY INC	COM SHS	$336K	0.0%	968 SH
COSTCO WHSL CORP NEW	COM	$2.3M	0.2%	2,459 SH
CROWDSTRIKE HLDGS INC	CL A	$215K	0.0%	602 SH
CSX CORP	COM	$257K	0.0%	8,836 SH
CUMMINS INC	COM	$29K	0.0%	92 SH
CVS HEALTH CORP	COM	$292K	0.0%	4,344 SH
D R HORTON INC	COM	$506K	0.0%	4,016 SH
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	$1.4M	0.1%	59,095 SH
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	$1.8M	0.2%	42,240 SH
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	$585K	0.1%	15,484 SH
DECKERS OUTDOOR CORP	COM	$270K	0.0%	2,417 SH
DEERE & CO	COM	$679K	0.1%	1,459 SH
DELTA AIR LINES INC DEL	COM NEW	$464K	0.0%	10,582 SH
DEXCOM INC	COM	$456K	0.0%	6,730 SH
DIAMONDBACK ENERGY INC	COM	$292K	0.0%	1,852 SH
DIGITAL RLTY TR INC	COM	$966K	0.1%	6,796 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$575K	0.1%	13,702 SH
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$405K	0.0%	7,622 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$223K	0.0%	4,272 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.5M	0.1%	37,349 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$431K	0.0%	13,677 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$524K	0.0%	18,699 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$245K	0.0%	5,162 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$769K	0.1%	12,613 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.1M	0.1%	33,852 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$757K	0.1%	14,715 SH
DISNEY WALT CO	COM	$1.0M	0.1%	10,337 SH
DNP SELECT INCOME FD INC	COM	$188K	0.0%	18,978 SH
DOUBLELINE INCOME SOLUTIONS	COM	$359K	0.0%	28,635 SH
DOW INC	COM	$525K	0.0%	15,288 SH
DTE ENERGY CO	COM	$203K	0.0%	1,484 SH
DUKE ENERGY CORP NEW	COM NEW	$1.5M	0.1%	12,629 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$217K	0.0%	1,946 SH
EA SERIES TRUST	FREEDOM 100 EM	$858K	0.1%	24,424 SH
EATON CORP PLC	SHS	$399K	0.0%	1,455 SH
EATON VANCE TAX-ADVANTAGED G	COM	$434K	0.0%	17,544 SH
ELEVANCE HEALTH INC	COM	$563K	0.1%	1,303 SH
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	$67K	0.0%	2,265 SH
ELI LILLY & CO	COM	$2.3M	0.2%	2,784 SH
EMCOR GROUP INC	COM	$878K	0.1%	2,366 SH
ENBRIDGE INC	COM	$366K	0.0%	8,225 SH
EOG RES INC	COM	$350K	0.0%	2,765 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$10.2M	0.9%	265,202 SH
ETF SER SOLUTIONS	APTUS DEFINED	$7.7M	0.7%	279,746 SH
ETF SER SOLUTIONS	APTUS DRAWDOWN	$4.0M	0.4%	91,178 SH
ETF SER SOLUTIONS	APTUS ENHANCED	$4.4M	0.4%	194,060 SH
ETF SER SOLUTIONS	APTUS INT ENH YL	$6.3M	0.6%	298,173 SH
ETF SER SOLUTIONS	APTUS LARGE CAP	$4.2M	0.4%	135,528 SH
ETF SER SOLUTIONS	APTUS LRG CAP UP	$673K	0.1%	29,459 SH
ETF SER SOLUTIONS	CLEARSHS ULTRA	$28K	0.0%	280 SH
ETF SER SOLUTIONS	OPUS SML CP VL	$3.8M	0.4%	110,346 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$1.7M	0.2%	58,803 SH
EXXON MOBIL CORP	COM	$3.7M	0.3%	31,512 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$200K	0.0%	4,987 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.5M	0.2%	51,818 SH
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$383K	0.0%	6,371 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$511K	0.0%	3,162 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$1.6M	0.1%	24,795 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$330K	0.0%	8,515 SH
FIDELITY MERRIMACK STR TR	CORP BOND ETF	$202K	0.0%	4,324 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$14.8M	1.4%	325,355 SH
FIFTH THIRD BANCORP	COM	$229K	0.0%	5,895 SH
FIRST TR EXCH TRADED FD III	FT VEST SMID	$498K	0.0%	25,067 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$585K	0.1%	31,333 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.2M	0.1%	18,383 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.4M	0.1%	80,753 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$907K	0.1%	15,465 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$309K	0.0%	2,986 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.2M	0.1%	22,475 SH
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$166K	0.0%	10,141 SH
FIRST TR EXCHANGE TRADED FD	FIRST TR BLOOMBE	$322K	0.0%	8,038 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$2.6M	0.2%	36,020 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$326K	0.0%	7,904 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$932K	0.1%	13,655 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$12.8M	1.2%	220,194 SH
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$408K	0.0%	23,554 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$37.7M	3.5%	425,544 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$209K	0.0%	936 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.5M	0.1%	24,181 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$841K	0.1%	20,508 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$5.1M	0.5%	103,500 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	$500K	0.0%	24,304 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$6.2M	0.6%	263,693 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$3.3M	0.3%	65,587 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$320K	0.0%	10,806 SH
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	$2.3M	0.2%	74,816 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$644K	0.1%	17,239 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$770K	0.1%	16,860 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.8M	0.2%	54,891 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$228K	0.0%	2,274 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	$1.3M	0.1%	58,632 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$372K	0.0%	16,255 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$377K	0.0%	15,809 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$303K	0.0%	12,595 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$260K	0.0%	8,802 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$1.2M	0.1%	47,014 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$1.9M	0.2%	96,192 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$2.5M	0.2%	67,428 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$2.6M	0.2%	73,720 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$1.2M	0.1%	30,541 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$578K	0.1%	13,765 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$4.9M	0.4%	131,737 SH
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$669K	0.1%	53,007 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$5.4M	0.5%	122,884 SH
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	$2.6M	0.2%	103,566 SH
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$2.2M	0.2%	94,197 SH
FIRST TR LRG CP VL ALPHADEX	COM SHS	$1.4M	0.1%	18,270 SH
FIRST TR LRGE CP CORE ALPHA	COM SHS	$14.6M	1.3%	143,993 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$5.1M	0.5%	118,298 SH
FIRST TR NAS100 EQ WEIGHTED	SHS	$432K	0.0%	3,565 SH
FIRST TR SML CP CORE ALPHA F	COM SHS	$2.7M	0.2%	29,939 SH
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	$219K	0.0%	15,997 SH
FIRST TR VALUE LINE DIVID IN	SHS	$11.0M	1.0%	249,651 SH
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	$990K	0.1%	7,530 SH
FISERV INC	COM	$612K	0.1%	2,830 SH
FLEXSHARES TR	FLEXSHARES ULTRA	$828K	0.1%	10,964 SH
FLUOR CORP NEW	COM	$277K	0.0%	7,653 SH
FORD MTR CO	COM	$416K	0.0%	42,762 SH
FORTINET INC	COM	$791K	0.1%	8,189 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$237K	0.0%	7,232 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$1.1M	0.1%	46,746 SH
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	$122K	0.0%	2,184 SH
FS KKR CAP CORP	COM	$906K	0.1%	43,181 SH
FULTON FINL CORP PA	COM	$333K	0.0%	18,538 SH
GABELLI EQUITY TR INC	COM	$355K	0.0%	64,472 SH
GE AEROSPACE	COM NEW	$710K	0.1%	3,554 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$243K	0.0%	3,043 SH
GE VERNOVA INC	COM	$286K	0.0%	944 SH
GENERAL DYNAMICS CORP	COM	$371K	0.0%	1,379 SH
GENESCO INC	COM	$293K	0.0%	14,017 SH
GERMAN AMERN BANCORP INC	COM	$28K	0.0%	734 SH
GLOBAL X FDS	ARTIFICIAL ETF	$372K	0.0%	10,170 SH
GLOBAL X FDS	GLB X MLP ENRG I	$1.0M	0.1%	16,224 SH
GLOBAL X FDS	GLBL X MLP ETF	$1.1M	0.1%	20,019 SH
GLOBAL X FDS	US INFR DEV ETF	$227K	0.0%	6,036 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$938K	0.1%	26,083 SH
GOLDMAN SACHS GROUP INC	COM	$308K	0.0%	568 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$354K	0.0%	5,355 SH
HERSHEY CO	COM	$306K	0.0%	1,799 SH
HOME DEPOT INC	COM	$3.8M	0.4%	10,725 SH
HOWMET AEROSPACE INC	COM	$1.5M	0.1%	11,617 SH
IDEXX LABS INC	COM	$199K	0.0%	479 SH
INDEPENDENCE RLTY TR INC	COM	$685K	0.1%	32,861 SH
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	$50K	0.0%	14,454 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$2.4M	0.2%	76,306 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$416K	0.0%	16,587 SH
INNOVATOR ETFS TRUST	INNOVATOR INTER	$613K	0.1%	21,212 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$445K	0.0%	14,205 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$231K	0.0%	7,778 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$337K	0.0%	9,501 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$256K	0.0%	7,206 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$494K	0.0%	12,256 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$939K	0.1%	24,942 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$4.2M	0.4%	108,426 SH
INTEL CORP	COM	$745K	0.1%	32,792 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.5M	0.1%	9,036 SH
INTERCONTINENTAL EXCHANGE IN	COM	$614K	0.1%	3,517 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.1%	5,078 SH
INTUITIVE SURGICAL INC	COM NEW	$1.0M	0.1%	2,097 SH
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	$962K	0.1%	26,605 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$961K	0.1%	20,527 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$29K	0.0%	2,182 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$1.0M	0.1%	39,276 SH
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	$352K	0.0%	17,775 SH
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	$204K	0.0%	12,255 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.8M	0.2%	9,380 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$318K	0.0%	13,835 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$177K	0.0%	15,646 SH
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	$365K	0.0%	6,529 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$506K	0.0%	5,486 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$15K	0.0%	334 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$267K	0.0%	2,477 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$1.8M	0.2%	29,182 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$390K	0.0%	9,588 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$2.0M	0.2%	39,880 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$934K	0.1%	12,675 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$18K	0.0%	886 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$593K	0.1%	24,460 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$7.3M	0.7%	138,612 SH
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	$734K	0.1%	10,923 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	$2.2M	0.2%	25,669 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	$2.3M	0.2%	44,184 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$2.3M	0.2%	16,653 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$944K	0.1%	9,848 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$269K	0.0%	7,101 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$430K	0.0%	4,206 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$2.1M	0.2%	21,257 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.0M	0.2%	42,923 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$402K	0.0%	3,550 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$979K	0.1%	10,695 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$527K	0.0%	7,365 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$139K	0.0%	4,550 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.0M	0.5%	29,223 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.8M	0.2%	19,363 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.0M	0.2%	30,832 SH
INVESCO QQQ TR	UNIT SER 1	$15.1M	1.4%	32,251 SH
IRHYTHM TECHNOLOGIES INC	COM	$301K	0.0%	2,863 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$240K	0.0%	5,054 SH
ISHARES GOLD TR	ISHARES NEW	$1.8M	0.2%	31,753 SH
ISHARES GOLD TR	SHARES REPRESENT	$201K	0.0%	6,543 SH
ISHARES INC	CORE MSCI EMKT	$215K	0.0%	3,966 SH
ISHARES INC	MSCI BRAZIL ETF	$364K	0.0%	14,038 SH
ISHARES INC	MSCI GBL MIN VOL	$570K	0.1%	4,931 SH
ISHARES INC	MSCI JPN ETF NEW	$12K	0.0%	167 SH
ISHARES SILVER TR	ISHARES	$1.1M	0.1%	35,032 SH
ISHARES TR	0-3 MNTH TREASRY	$1.1M	0.1%	11,015 SH
ISHARES TR	0-5 YR TIPS ETF	$3.1M	0.3%	29,994 SH
ISHARES TR	0-5YR HI YL CP	$473K	0.0%	11,119 SH
ISHARES TR	1 3 YR TREAS BD	$6.5M	0.6%	78,127 SH
ISHARES TR	20 YR TR BD ETF	$1.3M	0.1%	13,995 SH
ISHARES TR	3 7 YR TREAS BD	$836K	0.1%	7,088 SH
ISHARES TR	7-10 YR TRSY BD	$2.7M	0.2%	28,324 SH
ISHARES TR	CHINA LG-CAP ETF	$261K	0.0%	7,293 SH
ISHARES TR	CORE 30/70 CONSE	$364K	0.0%	9,690 SH
ISHARES TR	CORE MSCI EAFE	$789K	0.1%	10,322 SH
ISHARES TR	CORE MSCI INTL	$4K	0.0%	64 SH
ISHARES TR	CORE MSCI TOTAL	$2.2M	0.2%	31,203 SH
ISHARES TR	CORE S&P MCP ETF	$2.2M	0.2%	37,087 SH
ISHARES TR	CORE S&P SCP ETF	$4.4M	0.4%	42,430 SH
ISHARES TR	CORE S&P TTL STK	$1.1M	0.1%	9,127 SH
ISHARES TR	CORE S&P US VLU	$3.3M	0.3%	35,989 SH
ISHARES TR	CORE S&P500 ETF	$7.7M	0.7%	13,806 SH
ISHARES TR	CORE TOTAL USD	$41K	0.0%	884 SH
ISHARES TR	CORE US AGGBD ET	$549K	0.1%	5,559 SH
ISHARES TR	CYBERSECURITY	$386K	0.0%	8,107 SH
ISHARES TR	EAFE GRWTH ETF	$1.7M	0.2%	16,519 SH
ISHARES TR	EXPANDED TECH	$465K	0.0%	5,173 SH
ISHARES TR	GLOBAL 100 ETF	$9.9M	0.9%	102,788 SH
ISHARES TR	GOV/CRED BD ETF	$523K	0.0%	5,039 SH
ISHARES TR	IBONDS 25 TRM TS	$2.2M	0.2%	92,459 SH
ISHARES TR	IBONDS 26 TRM TS	$282K	0.0%	12,322 SH
ISHARES TR	IBOXX HI YD ETF	$541K	0.0%	6,864 SH
ISHARES TR	IBOXX INV CP ETF	$380K	0.0%	3,501 SH
ISHARES TR	INVESTMENT GRADE	$1.5M	0.1%	32,925 SH
ISHARES TR	ISHARES SEMICDTR	$369K	0.0%	1,954 SH
ISHARES TR	ISHS 5-10YR INVT	$66K	0.0%	1,250 SH
ISHARES TR	MBS ETF	$197K	0.0%	2,100 SH
ISHARES TR	MORNINGSTAR GRWT	$129K	0.0%	1,588 SH
ISHARES TR	MORNINGSTR US EQ	$386K	0.0%	5,024 SH
ISHARES TR	MORTGE REL ETF	$331K	0.0%	14,940 SH
ISHARES TR	MRGSTR MD CP GRW	$933K	0.1%	13,088 SH
ISHARES TR	MRGSTR SM CP GR	$243K	0.0%	5,374 SH
ISHARES TR	MSCI ACWI ETF	$4.7M	0.4%	40,108 SH
ISHARES TR	MSCI USA MIN VOL	$3.6M	0.3%	39,097 SH
ISHARES TR	MSCI USA MMENTM	$799K	0.1%	3,979 SH
ISHARES TR	MSCI USA QLT FCT	$1.1M	0.1%	6,524 SH
ISHARES TR	MSCI USA VALUE	$360K	0.0%	3,397 SH
ISHARES TR	NATIONAL MUN ETF	$156K	0.0%	1,485 SH
ISHARES TR	RUS 1000 ETF	$37K	0.0%	120 SH
ISHARES TR	RUS 1000 GRW ETF	$1.9M	0.2%	5,292 SH
ISHARES TR	RUS 1000 VAL ETF	$616K	0.1%	3,307 SH
ISHARES TR	RUS TP200 GR ETF	$3.4M	0.3%	15,956 SH
ISHARES TR	RUSSELL 2000 ETF	$255K	0.0%	1,272 SH
ISHARES TR	RUSSELL 3000 ETF	$2K	0.0%	5 SH
ISHARES TR	S&P 500 GRWT ETF	$4.8M	0.4%	51,505 SH
ISHARES TR	S&P 500 VAL ETF	$228K	0.0%	1,207 SH
ISHARES TR	SHORT TREAS BD	$836K	0.1%	7,573 SH
ISHARES TR	TIPS BD ETF	$627K	0.1%	5,667 SH
ISHARES TR	TRS FLT RT BD	$6.0M	0.5%	118,137 SH
ISHARES TR	U.S. FINLS ETF	$350K	0.0%	3,138 SH
ISHARES TR	U.S. REAL ES ETF	$2.6M	0.2%	27,367 SH
ISHARES TR	U.S. TECH ETF	$1.6M	0.2%	11,637 SH
ISHARES U S ETF TR	BLOOMBERG ROLL	$982K	0.1%	19,054 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$343K	0.0%	4,648 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$1.2M	0.1%	18,284 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$434K	0.0%	9,250 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.3M	0.3%	57,736 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$2.7M	0.2%	41,336 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.6M	0.3%	69,632 SH
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	$251K	0.0%	5,249 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$242K	0.0%	3,565 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.6M	0.2%	52,261 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$873K	0.1%	17,179 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$2.9M	0.3%	51,546 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$2.4M	0.2%	43,030 SH
JACKSON FINANCIAL INC	COM CL A	$289K	0.0%	3,482 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$319K	0.0%	5,360 SH
JANUS DETROIT STR TR	HENDERSN SML ETF	$603K	0.1%	8,723 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$15.1M	1.4%	297,834 SH
JOHNSON & JOHNSON	COM	$1.4M	0.1%	8,637 SH
JOHNSON CTLS INTL PLC	SHS	$124K	0.0%	1,557 SH
JPMORGAN CHASE & CO.	COM	$1.9M	0.2%	7,881 SH
KARTOON STUDIOS INC.	COM NEW	$6K	0.0%	10,000 SH
KIMBERLY-CLARK CORP	COM	$319K	0.0%	2,264 SH
KINDER MORGAN INC DEL	COM	$435K	0.0%	15,326 SH
KLA CORP	COM NEW	$1.4M	0.1%	2,105 SH
KROGER CO	COM	$707K	0.1%	10,593 SH
LAM RESEARCH CORP	COM NEW	$286K	0.0%	3,939 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$2.0M	0.2%	61,777 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$75K	0.0%	11,500 SH
LIBERTY ALL-STAR GROWTH FD I	COM	$64K	0.0%	13,173 SH
LINDE PLC	SHS	$622K	0.1%	1,354 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$57K	0.0%	14,765 SH
LOCKHEED MARTIN CORP	COM	$562K	0.1%	1,273 SH
LOWES COS INC	COM	$1.1M	0.1%	4,769 SH
M & T BK CORP	COM	$504K	0.0%	2,874 SH
MARATHON PETE CORP	COM	$339K	0.0%	2,355 SH
MASIMO CORP	COM	$268K	0.0%	1,638 SH
MASTERCARD INCORPORATED	CL A	$980K	0.1%	1,812 SH
MCDONALDS CORP	COM	$712K	0.1%	2,317 SH
MCKESSON CORP	COM	$724K	0.1%	1,083 SH
MEDICAL PPTYS TRUST INC	COM	$66K	0.0%	10,857 SH
MERCK & CO INC	COM	$1.0M	0.1%	11,239 SH
MERIT MED SYS INC	COM	$467K	0.0%	4,494 SH
META PLATFORMS INC	CL A	$5.1M	0.5%	8,835 SH
METLIFE INC	COM	$340K	0.0%	4,288 SH
MICRON TECHNOLOGY INC	COM	$376K	0.0%	4,252 SH
MICROSOFT CORP	COM	$8.6M	0.8%	22,617 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$547K	0.1%	39,152 SH
MOLINA HEALTHCARE INC	COM	$34K	0.0%	104 SH
MORGAN STANLEY	COM NEW	$143K	0.0%	1,240 SH
MPLX LP	COM UNIT REP LTD	$462K	0.0%	8,555 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$499K	0.0%	10,050 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$330K	0.0%	6,933 SH
NETFLIX INC	COM	$1.1M	0.1%	1,158 SH
NEXTERA ENERGY INC	COM	$1.5M	0.1%	21,649 SH
NIKE INC	CL B	$196K	0.0%	3,091 SH
NISOURCE INC	COM	$345K	0.0%	8,635 SH
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	$1.7M	0.2%	52,656 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$459K	0.0%	12,004 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$7.9M	0.7%	38,676 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$1.4M	0.1%	60,954 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$411K	0.0%	10,894 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$1.8M	0.2%	58,140 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$358K	0.0%	10,484 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$177K	0.0%	12,950 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$1.1M	0.1%	21,868 SH
NORTHROP GRUMMAN CORP	COM	$232K	0.0%	452 SH
NUSHARES ETF TR	NUVEEN SHRT TERM	$547K	0.1%	17,675 SH
NVIDIA CORPORATION	COM	$13.0M	1.2%	118,771 SH
OCCIDENTAL PETE CORP	COM	$286K	0.0%	5,852 SH
ONEOK INC NEW	COM	$341K	0.0%	3,462 SH
ORACLE CORP	COM	$903K	0.1%	6,412 SH
OTIS WORLDWIDE CORP	COM	$523K	0.0%	5,121 SH
PACER FDS TR	GLOBL CASH ETF	$272K	0.0%	7,333 SH
PACER FDS TR	LUNT LRG CP ALTR	$2.4M	0.2%	71,057 SH
PACER FDS TR	LUNT LRGCP MULTI	$2.8M	0.3%	58,392 SH
PACER FDS TR	LUNT MDCAP MLT	$2.2M	0.2%	51,787 SH
PACER FDS TR	SWAN SOS FD OF	$1.3M	0.1%	45,674 SH
PACER FDS TR	TRENDP US LAR CP	$843K	0.1%	16,442 SH
PACER FDS TR	TRENDPILOT 100	$492K	0.0%	6,938 SH
PACER FDS TR	TRENDPILOT FD	$236K	0.0%	7,319 SH
PACER FDS TR	US CASH COWS 100	$2.0M	0.2%	37,561 SH
PACER FDS TR	US SMALL CAP CAS	$431K	0.0%	11,527 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.2M	0.1%	14,098 SH
PALO ALTO NETWORKS INC	COM	$2.1M	0.2%	12,412 SH
PARKER-HANNIFIN CORP	COM	$885K	0.1%	1,471 SH
PAYPAL HLDGS INC	COM	$160K	0.0%	2,462 SH
PENUMBRA INC	COM	$278K	0.0%	1,040 SH
PEPSICO INC	COM	$474K	0.0%	3,179 SH
PFIZER INC	COM	$375K	0.0%	14,885 SH
PGIM ETF TR	TOTAL RETURN BON	$4.2M	0.4%	100,015 SH
PHILIP MORRIS INTL INC	COM	$169K	0.0%	1,087 SH
PHILLIPS 66	COM	$291K	0.0%	2,394 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$649K	0.1%	18,037 SH
PIMCO ETF TR	1-5 US TIP IDX	$2.0M	0.2%	36,361 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.5M	0.1%	15,762 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$229K	0.0%	2,279 SH
POST HLDGS INC	COM	$768K	0.1%	6,675 SH
PROCTER AND GAMBLE CO	COM	$3.7M	0.3%	22,053 SH
PROGRESSIVE CORP	COM	$1.4M	0.1%	4,877 SH
PROSHARES TR	S&P 500 DV ARIST	$333K	0.0%	3,300 SH
PROSHARES TR	S&P MDCP 400 DIV	$4.5M	0.4%	56,031 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$207K	0.0%	2,540 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$1.2M	0.1%	31,489 SH
QUALCOMM INC	COM	$2.0M	0.2%	13,272 SH
QUANTA SVCS INC	COM	$238K	0.0%	936 SH
RBB FD INC	MOTLEY FOL ETF	$6K	0.0%	104 SH
REALTY INCOME CORP	COM	$720K	0.1%	12,715 SH
RED CAT HLDGS INC	COM	$107K	0.0%	18,187 SH
RESMED INC	COM	$1.1M	0.1%	4,867 SH
ROPER TECHNOLOGIES INC	COM	$727K	0.1%	1,248 SH
ROYAL BK CDA	COM	$272K	0.0%	2,423 SH
RTX CORPORATION	COM	$1.8M	0.2%	13,533 SH
RUMBLE INC	COM CL A	$256K	0.0%	35,339 SH
SAB BIOTHERAPEUTICS INC	COM NEW	$30K	0.0%	20,188 SH
SABRA HEALTH CARE REIT INC	COM	$451K	0.0%	25,711 SH
SALESFORCE INC	COM	$820K	0.1%	3,037 SH
SCHLUMBERGER LTD	COM STK	$309K	0.0%	7,366 SH
SCHWAB CHARLES CORP	COM	$297K	0.0%	3,817 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.3M	0.1%	45,995 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$2.1M	0.2%	68,397 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.9M	0.2%	50,933 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$384K	0.0%	16,436 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$798K	0.1%	29,191 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$451K	0.0%	22,578 SH
SCHWAB STRATEGIC TR	LONG TERM US	$964K	0.1%	29,649 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$2.0M	0.2%	81,358 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.7M	0.2%	79,148 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.9M	0.7%	287,173 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.3M	0.4%	171,025 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.3M	0.1%	48,063 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$772K	0.1%	35,169 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$5.0M	0.5%	190,955 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$445K	0.0%	18,949 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$2.8M	0.3%	103,667 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$739K	0.1%	7,720 SH
SELECT SECTOR SPDR TR	FINANCIAL	$263K	0.0%	5,342 SH
SELECT SECTOR SPDR TR	INDL	$136K	0.0%	1,044 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$880K	0.1%	4,464 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$2.3M	0.2%	29,153 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$887K	0.1%	6,139 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.1M	0.1%	14,632 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.1M	0.3%	15,255 SH
SERVICENOW INC	COM	$530K	0.0%	664 SH
SHARKNINJA INC	COM SHS	$489K	0.0%	5,823 SH
SHERWIN WILLIAMS CO	COM	$1.1M	0.1%	3,185 SH
SILA REALTY TRUST INC	COMMON STOCK	$52K	0.0%	1,966 SH
SIXTH STREET SPECIALTY LENDI	COM	$182K	0.0%	8,126 SH
SMARTFINANCIAL INC	COM NEW	$500K	0.0%	16,018 SH
SNOWFLAKE INC	CL A	$712K	0.1%	4,730 SH
SOUTHERN CO	COM	$1.4M	0.1%	15,489 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$439K	0.0%	1,057 SH
SPDR GOLD TR	GOLD SHS	$5.7M	0.5%	20,142 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$524K	0.0%	14,269 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$173K	0.0%	4,383 SH
SPDR INDEX SHS FDS	S&P EM MKT DIV	$843K	0.1%	23,515 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.9M	0.7%	14,130 SH
SPDR SER TR	BBG CONV SEC ETF	$274K	0.0%	3,566 SH
SPDR SER TR	BLOOMBERG 1 10 Y	$2.2M	0.2%	117,184 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$8.9M	0.8%	97,212 SH
SPDR SER TR	BLOOMBERG HIGH Y	$15K	0.0%	159 SH
SPDR SER TR	BLOOMBERG SHT TE	$35K	0.0%	1,406 SH
SPDR SER TR	GLB DOW ETF	$1.9M	0.2%	13,792 SH
SPDR SER TR	PORTFLI HIGH YLD	$931K	0.1%	39,757 SH
SPDR SER TR	PORTFLI TIPS ETF	$282K	0.0%	10,753 SH
SPDR SER TR	PORTFOLIO AGRGTE	$1.7M	0.2%	65,983 SH
SPDR SER TR	PORTFOLIO INTRMD	$979K	0.1%	29,450 SH
SPDR SER TR	PORTFOLIO S&P500	$7.8M	0.7%	118,891 SH
SPDR SER TR	PORTFOLIO S&P600	$1.2M	0.1%	28,610 SH
SPDR SER TR	PORTFOLIO SH TSR	$7.0M	0.6%	240,273 SH
SPDR SER TR	PRTFLO S&P500 GW	$11.1M	1.0%	138,022 SH
SPDR SER TR	PRTFLO S&P500 HI	$890K	0.1%	20,347 SH
SPDR SER TR	PRTFLO S&P500 VL	$14.0M	1.3%	275,619 SH
SPDR SER TR	S&P 400 MDCP GRW	$388K	0.0%	4,890 SH
SPDR SER TR	S&P 400 MDCP VAL	$968K	0.1%	12,622 SH
SPDR SER TR	S&P 600 SMCP VAL	$426K	0.0%	5,458 SH
SPDR SER TR	S&P DIVID ETF	$137K	0.0%	1,021 SH
SPDR SER TR	S&P KENSHO NEW	$808K	0.1%	17,243 SH
SPDR SER TR	S&P REGL BKG	$754K	0.1%	13,364 SH
SPDR SER TR	SSGA US LRG ETF	$2.3M	0.2%	13,529 SH
SPROTT PHYSICAL GOLD TR	UNIT	$1.4M	0.1%	58,478 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$384K	0.0%	33,178 SH
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$1.2M	0.1%	29,782 SH
SSGA ACTIVE TR	SPDR SSGA US SCT	$611K	0.1%	12,083 SH
STARBUCKS CORP	COM	$513K	0.0%	5,245 SH
STRYKER CORPORATION	COM	$565K	0.1%	1,549 SH
SYNOPSYS INC	COM	$616K	0.1%	1,406 SH
SYSCO CORP	COM	$256K	0.0%	3,454 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$368K	0.0%	11,422 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$377K	0.0%	9,893 SH
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$1.5M	0.1%	29,324 SH
T ROWE PRICE ETF INC	US EQUITY RESEAR	$1.4M	0.1%	40,209 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.1M	0.4%	24,930 SH
TARGET CORP	COM	$229K	0.0%	2,214 SH
TELEDYNE TECHNOLOGIES INC	COM	$69K	0.0%	139 SH
TESLA INC	COM	$23.5M	2.2%	89,136 SH
TEXAS INSTRS INC	COM	$303K	0.0%	1,718 SH
THERMO FISHER SCIENTIFIC INC	COM	$230K	0.0%	459 SH
THORNBURG INCM BUILDER OPP T	COM	$211K	0.0%	11,885 SH
TIMOTHY PLAN	HIG DV STK ETF	$27K	0.0%	715 SH
TIMOTHY PLAN	US LRGMD CP CORE	$6.0M	0.6%	142,375 SH
TJX COS INC NEW	COM	$395K	0.0%	3,345 SH
TOTALENERGIES SE	SPONSORED ADS	$300K	0.0%	4,679 SH
TRANSDIGM GROUP INC	COM	$725K	0.1%	527 SH
TRANSMEDICS GROUP INC	COM	$343	0.0%	5 SH
TRANSOCEAN LTD	REGISTERED SHS	$50K	0.0%	15,727 SH
TRUIST FINL CORP	COM	$624K	0.1%	15,421 SH
UBER TECHNOLOGIES INC	COM	$774K	0.1%	10,636 SH
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	$386K	0.0%	15,921 SH
UNION PAC CORP	COM	$250K	0.0%	1,077 SH
UNITED PARCEL SERVICE INC	CL B	$559K	0.1%	5,098 SH
UNITED RENTALS INC	COM	$841K	0.1%	1,340 SH
UNITEDHEALTH GROUP INC	COM	$1.4M	0.1%	2,808 SH
UNIVERSAL HLTH SVCS INC	CL B	$14K	0.0%	75 SH
US FOODS HLDG CORP	COM	$1.2M	0.1%	19,314 SH
VALERO ENERGY CORP	COM	$280K	0.0%	2,129 SH
VANECK ETF TRUST	BDC INCOME ETF	$309K	0.0%	18,315 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$1.1M	0.1%	38,557 SH
VANECK ETF TRUST	GOLD MINERS ETF	$644K	0.1%	14,136 SH
VANECK ETF TRUST	IG FLOATING RATE	$713K	0.1%	27,907 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.4M	0.1%	15,654 SH
VANECK ETF TRUST	OIL SERVICES ETF	$750K	0.1%	2,871 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$449K	0.0%	2,114 SH
VANECK ETF TRUST	URANIUM AND NUCL	$452K	0.0%	6,097 SH
VANECK MERK GOLD ETF	GOLD SHS	$11.5M	1.1%	386,559 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$605K	0.1%	1,812 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$1.4M	0.1%	7,794 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$303K	0.0%	4,327 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.1M	0.3%	39,548 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$14.0M	1.3%	191,197 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$208K	0.0%	4,259 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$786K	0.1%	4,544 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.9M	0.2%	5,094 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.3M	0.1%	4,960 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$247K	0.0%	1,011 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.4M	0.1%	5,344 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$352K	0.0%	3,923 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.7M	0.3%	7,308 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.6M	0.2%	14,255 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.5M	0.2%	11,442 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$15.3M	1.4%	56,102 SH
VANGUARD INDEX FDS	VALUE ETF	$1.8M	0.2%	10,512 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.4M	0.2%	52,846 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$24K	0.0%	333 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.0M	0.1%	8,930 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$3.9M	0.4%	50,417 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$147K	0.0%	2,944 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$220K	0.0%	4,445 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$295K	0.0%	3,608 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.9M	0.2%	42,073 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$543K	0.0%	9,258 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.4M	0.2%	26,312 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$263K	0.0%	3,222 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$651K	0.1%	3,393 SH
VANGUARD STAR FDS	VG TL INTL STK F	$4.7M	0.4%	75,926 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.5M	0.6%	127,651 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$173K	0.0%	1,142 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$257K	0.0%	2,014 SH
VANGUARD WORLD FD	COMM SRVC ETF	$332K	0.0%	2,240 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$436K	0.0%	1,336 SH
VANGUARD WORLD FD	CONSUM STP ETF	$359K	0.0%	1,666 SH
VANGUARD WORLD FD	ENERGY ETF	$507K	0.0%	3,947 SH
VANGUARD WORLD FD	EXTENDED DUR	$1K	0.0%	16 SH
VANGUARD WORLD FD	FINANCIALS ETF	$329K	0.0%	2,790 SH
VANGUARD WORLD FD	INF TECH ETF	$2.0M	0.2%	3,687 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$2.7M	0.2%	13,328 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$360K	0.0%	2,826 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$5.0M	0.5%	16,231 SH
VERIZON COMMUNICATIONS INC	COM	$990K	0.1%	22,024 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$1.4M	0.1%	28,564 SH
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	$10.3M	0.9%	122,927 SH
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$33.3M	3.1%	512,778 SH
VISA INC	COM CL A	$2.2M	0.2%	6,525 SH
VOYA GLBL EQTY DIV & PREM OP	COM	$68K	0.0%	11,806 SH
WALMART INC	COM	$3.0M	0.3%	35,154 SH
WASTE MGMT INC DEL	COM	$2.0M	0.2%	8,650 SH
WELLS FARGO CO NEW	COM	$215K	0.0%	3,044 SH
WESTERN ALLIANCE BANCORP	COM	$1.0M	0.1%	13,634 SH
WESTERN UN CO	COM	$115K	0.0%	11,000 SH
WILLIAMS COS INC	COM	$131K	0.0%	2,216 SH
WISDOMTREE TR	FLOATNG RAT TREA	$14.1M	1.3%	280,692 SH
WISDOMTREE TR	INTL SMCAP DIV	$858K	0.1%	12,836 SH
WISDOMTREE TR	INTRST RATE HDGE	$2.5M	0.2%	110,638 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$2.8M	0.3%	62,833 SH
WISDOMTREE TR	US QTLY DIV GRT	$516K	0.0%	6,527 SH
WISDOMTREE TR	US SMALLCAP DIVD	$346K	0.0%	10,850 SH
WORLD GOLD TR	SPDR GLD MINIS	$49K	0.0%	810 SH
WP CAREY INC	COM	$309K	0.0%	4,928 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 15, 2026	Q4 2025	13F-HR	0001080576-26-000001	$1.48B	View
Oct 21, 2025	Q3 2025	13F-HR	0001080576-25-000010	$1.34B	View
Aug 7, 2026	Q2 2026