SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B

This Quarter Return

-1.02%

1 Year Return

+15.24%

3 Year Return

+47.24%

5 Year Return

–

10 Year Return

–

AUM

$1.07B

AUM Growth

-$7.97M (-0.7%)

Cap. Flow

+$19.7M

Cap. Flow % of AUM

1.85%

Top 10 Holdings %Top 10 Hldgs %

18.54%

Holding

724

New

Increased

330

Reduced

194

Closed

Top Buys

1	First Trust Morningstar Dividend Leaders Index Fund FDL	$4.12M
2	iShares MSCI USA Min Vol Factor ETF USMV	$3M
3	JPMorgan US Momentum Factor ETF JMOM	$2.89M
4	Vanguard Mega Cap 300 Index ETF MGC	$2.49M
5	JPMorgan US Quality Factor ETF JQUA	$2.41M

Top Sells

1	Invesco Variable Rate Investment Grade ETF VRIG	$3.83M
2	Schwab US Large-Cap Growth ETF SCHG	$3.51M
3	iShares Treasury Floating Rate Bond ETF TFLO	$3.28M
4	Vanguard Russell 1000 Growth ETF VONG	$2.91M
5	iShares Russell 1000 Growth ETF IWF	$2.41M

Sector Composition

1	Technology	7.09%
2	Financials	2.68%
3	Industrials	2.41%
4	Consumer Discretionary	2.17%
5	Communication Services	1.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $553M	$499K	0.05%	10,050 +184	+2%	+$9.13K
377	377 FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD $539M	$498K	0.05%	25,067 +848	+4%	+$16.8K
378	378 Innovator US Equity Buffer ETF June BJUN $187M	$494K	0.05%	12,256	–	–
379	379 Pacer Trendpilot 100 ETF PTNQ $1.28B	$492K	0.05%	6,938 +838	+14%	+$59.5K
380	380 SharkNinja SN $17B	$489K	0.04%	5,823 +708	+14%	+$59.5K
381	381 PepsiCo PEP $196B	$474K	0.04%	3,179 +19	+0.6%	+$2.84K
382	382 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.89B	$473K	0.04%	11,119 +10,891	+4,777%	+$463K
383	383 Ares Capital ARCC $16B	$472K	0.04%	21,362 +7,223	+51%	+$160K
384	384 Merit Medical Systems MMSI $5.01B	$467K	0.04%	4,494 -1,192	-21%	-$124K
385	385 iShares Expanded Tech-Software Sector ETF IGV $12.2B	$465K	0.04%	5,173 +1,076	+26%	+$96.7K
386	386 Delta Air Lines DAL $35.8B	$464K	0.04%	10,582 -893	-8%	-$39.2K
387	387 MPLX MPLX $52B	$462K	0.04%	8,555 +764	+10%	+$41.3K
388	388 Citigroup C $177B	$460K	0.04%	6,536 +121	+2%	+$8.51K
389	389 Antero Midstream AM $8.18B	$459K	0.04%	+25,577	New	+$459K
390	390 Inspire 100 ETF BIBL $335M	$459K	0.04%	12,004 +3,751	+45%	+$143K
391	391 Capital Group Core Plus Income ETF CGCP $5.21B	$458K	0.04%	20,428 -4	-0%	-$90
392	392 Broadridge BR $29.8B	$458K	0.04%	1,927 +205	+12%	+$48.7K
393	393 DexCom DXCM $34.9B	$456K	0.04%	+6,730	New	+$456K
394	394 Analog Devices ADI $113B	$455K	0.04%	2,256 +267	+13%	+$53.8K
395	395 VanEck Uranium + Nuclear Energy ETF NLR $2.03B	$452K	0.04%	6,097 -24	-0.4%	-$1.78K
396	396 British American Tobacco BTI $114B	$451K	0.04%	11,143 +114	+1%	+$4.62K
397	397 Sabra Healthcare REIT SBRA $4.34B	$451K	0.04%	25,711 -1,378	-5%	-$24.2K
398	398 Schwab International Equity ETF SCHF $49.8B	$451K	0.04%	22,578 +3,340	+17%	+$66.7K
399	399 Innovator US Equity Power Buffer ETF December PDEC $1.09B	$450K	0.04%	11,990 -1,379	-10%	-$51.7K
400	400 VanEck Semiconductor ETF SMH $27.2B	$449K	0.04%	2,114 +400	+23%	+$84.9K