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
576	576 Alpha Architect 1-3 Month Box ETF BOXX $6.99B	$217K	0.02%	+1,946	New	+$217K
577	577 FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN $146M	$215K	0.02%	5,619	–	–
578	578 Wells Fargo WFC $272B	$215K	0.02%	+3,044	New	+$215K
579	579 CrowdStrike CRWD $117B	$215K	0.02%	602 -55	-8%	-$19.6K
580	580 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$215K	0.02%	3,966 +652	+20%	+$35.3K
581	581 Columbia Multi-Sector Municipal Income ETF MUST $441M	$213K	0.02%	10,587 +221	+2%	+$4.45K
582	TBLD 582 Thornburg Income Builder Opportunities Trust TBLD $624M	$211K	0.02%	11,885 +750	+7%	+$13.3K
583	583 Cardinal Health CAH $37.5B	$211K	0.02%	+1,544	New	+$211K
584	584 First Trust Dow Jones Internet Index Fund ETF FDN $7.41B	$209K	0.02%	936 +43	+5%	+$9.61K
585	585 Vanguard Total International Bond ETF BNDX $67.3B	$208K	0.02%	4,259 +1,211	+40%	+$59.1K
586	586 Public Service Enterprise Group PEG $43.7B	$207K	0.02%	2,540 -3,555	-58%	-$290K
587	587 Invesco KBW Premium Yield Equity REIT ETF KBWY $232M	$204K	0.02%	12,255 +712	+6%	+$11.8K
588	588 DTE Energy DTE $28.9B	$203K	0.02%	1,484 +8	+0.5%	+$1.09K
589	589 Fidelity Corporate Bond ETF FCOR $269M	$202K	0.02%	+4,324	New	+$202K
590	590 iShares Gold Trust Micro IAUM $3.23B	$201K	0.02%	+6,543	New	+$201K
591	QCJA 591 FT Vest Nasdaq-100 Conservative Buffer ETF - January QCJA $58.5M	$200K	0.02%	+10,434	New	+$200K
592	592 Fidelity Blue Chip Growth ETF FBCG $4.58B	$200K	0.02%	4,987 +484	+11%	+$19.4K
593	593 Idexx Laboratories IDXX $45.5B	$199K	0.02%	479 -152	-24%	-$63.2K
594	594 iShares MBS ETF MBB $39B	$197K	0.02%	+2,100	New	+$197K
595	595 Nike NKE $113B	$196K	0.02%	3,091 -238	-7%	-$15.1K
596	596 DNP Select Income Fund DNP $3.66B	$188K	0.02%	18,978 +343	+2%	+$3.4K
597	597 Corning GLW $47.4B	$188K	0.02%	+4,095	New	+$188K
598	598 Sixth Street Specialty TSLX $2.3B	$182K	0.02%	+8,126	New	+$182K
599	599 Main BuyWrite ETF BUYW $759M	$177K	0.02%	+12,950	New	+$177K
600	600 Invesco Preferred ETF PGX $3.89B	$177K	0.02%	15,646 +3,746	+31%	+$42.4K