13F-HR filed by SILVER OAK SECURITIES, INCORPORATED
SILVER OAK SECURITIES, INCORPORATED filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 753 holding rows worth $1,335,493,672.
- Accession
- 0001080576-25-000010
- Filer
- CIK 1080576
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 753 entries on the cover page, a total value of $1,335,493,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,335,493,672 with VALUE read as dollars as filed, 13F file number 028-22469. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 1,898 | $388,578 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,302 | $387,879 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,097 | $384,671 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,462 | $383,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 12,323 | $382,629 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,536 | $377,406 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,628 | $377,393 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 19,126 | $376,791 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 16,088 | $375,896 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,935 | $375,449 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,807 | $375,236 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,547 | $375,128 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,188 | $372,463 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 8,377 | $368,652 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,487 | $366,385 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,650 | $365,439 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,043 | $365,343 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,905 | $364,514 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,427 | $363,935 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 59,544 | $362,624 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,180 | $362,075 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,756 | $361,275 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,023 | $360,885 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 922 | $360,373 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,550 | $359,840 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 9,044 | $358,956 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,992 | $356,030 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 28,967 | $355,715 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,663 | $355,428 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,179 | $355,145 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,347 | $353,768 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,749 | $352,972 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,534 | $348,973 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,543 | $348,024 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,434 | $347,610 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,437 | $346,324 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,992 | $346,049 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 18,538 | $345,363 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,095 | $345,040 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 7,998 | $343,246 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,194 | $342,639 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,279 | $342,262 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,138 | $340,850 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,640 | $340,380 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,190 | $339,722 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,962 | $339,649 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 10,587 | $337,514 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,577 | $337,255 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,099 | $336,551 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,958 | $336,265 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,068 | $333,688 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,635 | $332,694 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,690 | $331,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,201 | $330,576 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,308 | $330,300 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,931 | $328,653 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,092 | $328,184 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 10,011 | $327,218 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,340 | $327,196 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,747 | $326,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 16,319 | $326,112 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 14,809 | $325,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 5,829 | $324,096 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,176 | $319,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 19,657 | $317,458 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,238 | $317,231 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 763 | $316,311 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,155 | $315,475 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,253 | $311,625 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,618 | $310,040 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,082 | $309,819 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,297 | $309,195 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,646 | $306,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 7,004 | $305,560 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,217 | $303,619 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,320 | $303,497 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,794 | $302,397 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,152 | $298,495 | dollars as filed | |
| Linde plc | G54950103 | COM | 627 | $298,006 | dollars as filed | |
| MGC | 921910873 | COM | 1,214 | $296,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,814 | $295,875 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,369 | $294,561 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 13,087 | $294,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,995 | $293,553 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 11,514 | $293,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,453 | $293,112 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,391 | $292,777 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,107 | $292,372 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 13,533 | $291,826 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,429 | $291,365 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 404 | $290,290 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,955 | $288,460 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,493 | $287,617 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,198 | $285,809 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 862 | $283,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 9,107 | $283,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 5,644 | $282,877 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 38,939 | $281,918 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,171 | $281,165 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 7,206 | $281,106 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,029 | $280,715 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,947 | $280,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,242 | $280,292 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,153 | $279,455 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,489 | $278,185 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 901 | $277,382 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,756 | $275,913 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,725 | $275,888 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 28,758 | $272,627 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,338 | $272,050 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,486 | $270,688 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,971 | $269,081 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,763 | $267,957 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,014 | $267,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 7,459 | $267,862 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,968 | $267,627 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 17,854 | $266,744 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,028 | $266,318 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,405 | $266,066 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 5,720 | $265,351 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 6,830 | $262,955 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,749 | $261,390 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 4,819 | $260,033 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,758 | $259,305 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 6,084 | $259,188 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,491 | $257,879 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 9,183 | $257,491 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,850 | $256,517 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,065 | $255,159 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 13,312 | $254,924 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 30,993 | $254,143 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,233 | $252,902 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,851 | $252,708 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,065 | $251,615 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 516 | $250,494 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 720 | $249,209 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 11,624 | $249,160 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,787 | $248,724 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,507 | $247,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 7,386 | $246,840 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 5,878 | $246,288 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 7,679 | $246,266 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,693 | $244,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 8,521 | $244,131 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,554 | $243,959 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 780 | $243,728 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,867 | $243,691 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 9,637 | $241,889 | dollars as filed | |
| TIDAL TRUST II | 88636J410 | PEERLESS OPTION | 12,075 | $241,521 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 9,900 | $240,867 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,895 | $240,703 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,517 | $238,102 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 14,088 | $237,942 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 331 | $237,539 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 530 | $237,198 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 11,885 | $236,393 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,258 | $235,514 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,667 | $234,916 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,178 | $234,658 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 550 | $234,410 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,361 | $233,385 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 7,255 | $233,031 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,316 | $232,620 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,225 | $232,490 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,250 | $232,489 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,809 | $232,255 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 4,673 | $231,442 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,282 | $230,823 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,375 | $230,399 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,186 | $230,189 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,041 | $229,931 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,323 | $224,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,338 | $223,520 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 24,915 | $223,238 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,773 | $222,947 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,479 | $222,400 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 6,217 | $221,742 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,033 | $221,671 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,748 | $221,524 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,671 | $221,104 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,680 | $219,986 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,441 | $218,813 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 8,800 | $218,234 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,799 | $218,211 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,937 | $215,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,450 | $213,967 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 5,559 | $213,743 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 5,717 | $213,284 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 737 | $212,941 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,210 | $211,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 5,752 | $211,361 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 4,398 | $211,097 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 8,946 | $211,036 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 334 | $210,648 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,484 | $209,882 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 4,600 | $209,760 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,444 | $208,013 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,118 | $208,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,561 | $204,752 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 3,942 | $203,386 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,070 | $202,393 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,799 | $201,369 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,723 | $198,805 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,596 | $198,203 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,130 | $197,315 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,362 | $197,133 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,082 | $195,216 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,596 | $194,974 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,906 | $193,214 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 783 | $193,149 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,277 | $192,640 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,913 | $191,776 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,327 | $188,675 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,579 | $181,634 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 197 | $181,366 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,769 | $178,139 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,166 | $176,155 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,037 | $173,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,512 | $168,339 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 4,439 | $167,084 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 13,978 | $164,804 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,918 | $147,734 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,034 | $144,793 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,021 | $144,736 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,332 | $142,562 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 18,748 | $111,738 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 258 | $109,028 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,727 | $89,628 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,698 | $86,845 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,548 | $79,668 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,549 | $78,991 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 13,384 | $74,279 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11,806 | $70,010 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 3,564 | $67,930 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 778 | $59,960 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,085 | $52,321 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 752 | $44,518 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 618 | $43,753 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 318 | $36,368 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 659 | $35,644 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 19,863 | $34,363 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 734 | $28,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 207 | $24,437 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 451 | $15,056 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 274 | $11,886 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 104 | $10,152 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 10,000 | $7,379 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 87 | $6,975 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 34 | $2,819 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5 | $2,039 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 37 | $1,851 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 100 | $1,163 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 45 | $780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080576-25-000010 | this filing | 2025-10-21 | acceptance time not in the bulk data set |