13F-HR filed by SILVER OAK SECURITIES, INCORPORATED
SILVER OAK SECURITIES, INCORPORATED filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-21, with 323 holding rows worth $1,089,153,058.
- Accession
- 0001080576-25-000004
- Filer
- CIK 1080576
- Filed
- 2025-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 654 entries on the cover page, a total value of $1,089,153,058 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,089,153,058 with VALUE read as dollars as filed, 13F file number 028-22469. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,061,790 | $93,252,944 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,269,151 | $64,952,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,105,139 | $61,367,877 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 664,269 | $45,042,457 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1,403,972 | $41,309,175 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,278,686 | $33,959,263 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 124,495 | $31,962,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 946,144 | $28,303,367 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 288,342 | $24,141,115 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 81,708 | $21,533,358 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 98,655 | $21,496,853 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 484,376 | $21,070,018 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 369,068 | $20,444,437 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 344,967 | $19,115,055 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 230,745 | $17,112,783 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 462,425 | $16,402,227 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 311,917 | $16,003,324 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 210,837 | $15,311,439 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 32,251 | $15,123,669 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 329,679 | $15,006,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 143,993 | $14,645,492 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 225,970 | $13,674,535 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 314,030 | $13,026,856 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 118,771 | $13,025,612 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 48,067 | $12,003,536 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 386,559 | $11,488,533 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 57,919 | $11,162,244 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 249,651 | $11,034,554 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 298,419 | $10,358,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 200,054 | $9,699,504 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 83,749 | $9,538,340 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,617 | $8,567,342 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,130 | $7,851,500 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23,548 | $7,763,520 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 138,612 | $7,315,964 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 127,651 | $6,540,825 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 161,663 | $6,521,970 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,613 | $6,375,462 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,246 | $6,077,286 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 143,090 | $6,036,566 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 125,651 | $5,800,989 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,142 | $5,721,537 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 84,473 | $5,487,988 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 94,661 | $5,346,403 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,835 | $5,095,219 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 189,222 | $5,065,845 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 118,298 | $5,061,951 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 59,331 | $4,827,100 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 75,926 | $4,746,123 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,914 | $4,382,631 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 100,015 | $4,164,625 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,930 | $4,119,723 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 53,361 | $4,048,060 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,725 | $3,841,050 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 116,819 | $3,736,677 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,512 | $3,709,963 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,053 | $3,705,638 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 155,536 | $3,669,704 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 54,402 | $3,646,997 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 90,848 | $3,606,146 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 62,109 | $3,458,421 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 114,324 | $3,221,640 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,154 | $2,993,385 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 88,983 | $2,800,968 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 29,939 | $2,717,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 52,449 | $2,705,757 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,784 | $2,289,610 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,459 | $2,285,979 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,525 | $2,237,077 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,412 | $2,144,217 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 38,296 | $2,046,803 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,272 | $2,026,848 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,606 | $2,025,957 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 61,777 | $2,009,612 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,650 | $1,971,603 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,428 | $1,957,578 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 47,132 | $1,922,719 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,881 | $1,913,790 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,533 | $1,782,547 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 74,134 | $1,752,161 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 58,803 | $1,728,220 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 52,656 | $1,657,622 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,885 | $1,645,236 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 37,883 | $1,592,242 | dollars as filed | |
| SPDW | 78463X889 | COM | 42,167 | $1,540,041 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,649 | $1,525,177 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,424 | $1,513,887 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,629 | $1,507,973 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,617 | $1,506,556 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,036 | $1,488,415 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,808 | $1,449,049 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,105 | $1,417,624 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,637 | $1,414,035 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,489 | $1,411,535 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 58,478 | $1,392,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 18,270 | $1,388,150 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 30,252 | $1,378,886 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 53,978 | $1,362,198 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,877 | $1,359,997 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,086 | $1,343,057 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,184 | $1,269,569 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,314 | $1,246,332 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,078 | $1,239,046 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,098 | $1,210,350 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 29,782 | $1,197,832 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 31,489 | $1,185,260 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,102 | $1,160,945 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,769 | $1,089,352 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 35,032 | $1,085,992 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,185 | $1,082,052 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,158 | $1,081,398 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 26,370 | $1,075,173 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,867 | $1,070,344 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 39,276 | $1,039,636 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,634 | $1,037,816 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,097 | $1,031,402 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,337 | $1,013,708 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,239 | $1,002,882 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 214 | $991,727 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,024 | $989,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,530 | $989,517 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 19,054 | $982,043 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,812 | $979,598 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,796 | $965,721 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 26,083 | $938,466 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,969 | $911,727 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 15,465 | $907,486 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 43,181 | $906,367 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,412 | $903,310 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,073 | $898,014 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,471 | $884,688 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,920 | $878,473 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,366 | $877,535 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,340 | $841,113 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 16,983 | $828,850 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 10,964 | $828,125 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,037 | $819,932 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,118 | $796,575 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,189 | $791,057 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,636 | $773,769 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,675 | $768,293 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,826 | $761,836 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 26,901 | $746,996 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,792 | $744,706 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,080 | $730,804 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,248 | $726,920 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 527 | $725,436 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,083 | $723,509 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,715 | $719,807 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 23,584 | $717,668 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,206 | $714,995 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,730 | $712,480 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,317 | $711,599 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,554 | $710,350 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,593 | $706,796 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 13,907 | $695,723 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,428 | $694,401 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,861 | $685,473 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,685 | $679,476 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,459 | $678,971 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 16,501 | $665,818 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,928 | $658,576 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,393 | $651,286 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,263 | $649,981 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,785 | $649,926 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 18,037 | $648,611 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,254 | $645,874 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,941 | $640,440 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,421 | $623,931 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,354 | $621,535 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,406 | $615,621 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,517 | $614,482 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,830 | $611,657 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 12,083 | $610,985 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,918 | $603,588 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,951 | $572,311 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,549 | $564,581 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,303 | $563,026 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,244 | $562,299 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,273 | $562,191 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,098 | $559,091 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 39,152 | $547,345 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 17,675 | $547,091 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,761 | $540,519 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 664 | $529,713 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,288 | $525,300 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,121 | $522,931 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,245 | $512,640 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,016 | $505,945 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,874 | $503,755 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,319 | $499,941 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 16,018 | $499,762 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,823 | $489,248 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,179 | $474,480 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,362 | $472,306 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,494 | $467,106 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,582 | $463,924 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,555 | $462,314 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,536 | $459,670 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,577 | $458,851 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,927 | $457,605 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,730 | $455,890 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,256 | $454,667 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,143 | $451,410 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,711 | $450,971 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,057 | $439,189 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,128 | $435,105 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,326 | $434,807 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 17,544 | $434,214 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,565 | $431,837 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,574 | $417,742 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,028 | $416,605 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 42,762 | $415,645 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,455 | $398,917 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,345 | $395,417 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 15,921 | $385,607 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,414 | $384,946 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 33,178 | $384,201 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,252 | $376,005 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,885 | $375,258 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,379 | $371,072 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,225 | $365,671 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,322 | $364,745 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 28,635 | $358,797 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 64,472 | $354,594 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,355 | $354,394 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,765 | $349,994 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 19,027 | $348,194 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,444 | $345,841 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,635 | $344,699 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,462 | $340,946 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,288 | $339,735 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,355 | $339,379 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 968 | $335,596 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 18,538 | $333,128 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,264 | $318,567 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 510 | $309,169 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,928 | $308,986 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,366 | $308,501 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 568 | $308,351 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,799 | $305,563 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,678 | $304,207 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,718 | $303,015 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,031 | $302,191 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,863 | $300,615 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,679 | $300,158 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,264 | $299,822 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,817 | $296,976 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 14,017 | $293,376 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,820 | $292,397 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,852 | $291,820 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,344 | $291,632 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,394 | $291,490 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 27,851 | $291,043 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,482 | $289,498 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,939 | $286,031 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 944 | $285,986 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,852 | $285,768 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,129 | $279,931 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,023 | $279,374 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,040 | $278,262 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,653 | $276,962 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,676 | $273,958 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,423 | $271,715 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 285 | $270,179 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,417 | $269,603 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,638 | $267,895 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,085 | $259,694 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,836 | $257,210 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,014 | $256,860 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,454 | $255,949 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 35,339 | $255,854 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,461 | $254,112 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,077 | $250,125 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,265 | $244,877 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 936 | $238,047 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 452 | $231,542 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,137 | $231,243 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 459 | $229,666 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,214 | $229,477 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,895 | $228,798 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,445 | $220,205 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,054 | $219,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 15,997 | $218,521 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,506 | $218,400 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,044 | $215,145 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 602 | $215,007 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 11,885 | $210,840 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,544 | $210,656 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,259 | $207,941 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,540 | $207,340 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,484 | $202,670 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 479 | $199,202 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,978 | $188,259 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 8,126 | $181,535 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,142 | $172,896 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,989 | $168,919 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 613 | $168,808 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,087 | $168,722 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,216 | $131,139 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,557 | $124,077 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,000 | $115,280 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 18,187 | $107,121 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,500 | $75,209 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 139 | $68,877 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11,806 | $67,766 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 2,265 | $67,067 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,857 | $65,573 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 13,173 | $64,417 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,765 | $56,698 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,966 | $52,050 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,454 | $50,444 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,727 | $50,326 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 810 | $49,434 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 104 | $33,576 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 20,188 | $29,878 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,182 | $29,366 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 92 | $28,761 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 734 | $27,664 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 75 | $13,964 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 96 | $10,307 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 10,000 | $6,020 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 104 | $5,787 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080576-25-000004 | this filing | 2025-04-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001080576-25-000005 | base | 2025-04-29 | acceptance time not in the bulk data set |