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
551	551 Dimensional Short-Duration Fixed Income ETF DFSD $4.89B	$245K	0.02%	5,162 -166	-3%	-$7.89K
552	552 ALPS Sector Dividend Dogs ETF SDOG $1.22B	$245K	0.02%	4,265 +150	+4%	+$8.61K
553	553 GE HealthCare GEHC $35.5B	$243K	0.02%	+3,043	New	+$243K
554	554 iShares Morningstar Small-Cap Growth ETF ISCG $705M	$243K	0.02%	5,374 +12	+0.2%	+$542
555	555 JPMorgan US Tech Leaders ETF JTEK $2.07B	$242K	0.02%	+3,565	New	+$242K
556	556 iShares Bitcoin Trust IBIT $85B	$240K	0.02%	+5,054	New	+$240K
557	557 Quanta Services PWR $62.5B	$238K	0.02%	936 +202	+28%	+$51.4K
558	558 Franklin International Core Dividend Tilt Index ETF DIVI $1.65B	$237K	0.02%	7,232 -209	-3%	-$6.86K
559	559 Pacer Trendpilot Fund of Funds ETF TRND $56.8M	$236K	0.02%	7,319 +4	+0.1%	+$129
560	560 Northrop Grumman NOC $81.6B	$232K	0.02%	+452	New	+$232K
561	561 Innovator US Equity 10 Buffer ETF Quarterly ZALT $549M	$231K	0.02%	+7,778	New	+$231K
562	562 Advanced Drainage Systems WMS $9.2B	$231K	0.02%	2,137 +1	+0.1%	+$108
563	563 FT Vest Growth-100 Buffer ETF December QDEC $549M	$230K	0.02%	+8,765	New	+$230K
564	564 Thermo Fisher Scientific TMO $181B	$230K	0.02%	459 -18	-4%	-$9.01K
565	565 Target TGT $48.2B	$229K	0.02%	2,214 -186	-8%	-$19.3K
566	566 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$229K	0.02%	2,279 +181	+9%	+$18.2K
567	567 Fifth Third Bancorp FITB $28.6B	$229K	0.02%	5,895 -23	-0.4%	-$893
568	568 First Trust Water ETF FIW $1.88B	$228K	0.02%	2,274	–	–
569	569 iShares S&P 500 Value ETF IVE $40.2B	$228K	0.02%	1,207 -2,686	-69%	-$507K
570	570 Global X US Infrastructure Development ETF PAVE $9.26B	$227K	0.02%	+6,036	New	+$227K
571	571 Dimensional Global ex US Core Fixed Income ETF DFGX $953M	$223K	0.02%	4,272 +76	+2%	+$3.98K
572	572 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$220K	0.02%	+4,445	New	+$220K
573	573 American Electric Power AEP $58.6B	$220K	0.02%	2,054 +438	+27%	+$46.8K
574	574 First Trust STOXX European Select Dividend Income Fund FDD $624M	$219K	0.02%	15,997 -578	-3%	-$7.9K
575	575 Applied Materials AMAT $149B	$218K	0.02%	1,506 +68	+5%	+$9.86K