13F-HR filed by SILVER OAK SECURITIES, INCORPORATED
SILVER OAK SECURITIES, INCORPORATED filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-15, with 808 holding rows worth $1,479,988,098.
- Accession
- 0001080576-26-000001
- Filer
- CIK 1080576
- Filed
- 2026-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 808 entries on the cover page, a total value of $1,479,988,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,479,988,098 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 |
|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 972 | $437,335 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,130 | $436,100 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,661 | $434,830 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,291 | $434,819 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,231 | $431,080 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,487 | $426,744 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 6,455 | $426,676 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,401 | $422,846 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,595 | $422,001 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,463 | $421,919 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 23,740 | $421,851 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 11,445 | $421,119 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,865 | $420,001 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,968 | $417,098 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 12,176 | $416,906 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,533 | $414,753 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,158 | $413,584 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,444 | $412,017 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,780 | $411,604 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,208 | $411,382 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 10,501 | $409,976 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,973 | $409,892 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,106 | $408,004 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 120 | $407,862 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,529 | $405,976 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 47,843 | $404,608 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 15,195 | $404,035 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,305 | $403,965 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 13,973 | $402,842 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,012 | $401,664 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 8,100 | $401,198 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,260 | $399,317 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,674 | $395,726 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 12,876 | $393,072 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,703 | $389,796 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,498 | $388,177 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 9,180 | $387,242 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,805 | $385,886 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 7,680 | $385,613 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,755 | $384,015 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,761 | $383,863 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,351 | $381,060 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,564 | $378,871 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,693 | $378,766 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,190 | $377,456 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 3,769 | $377,266 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,223 | $375,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,121 | $375,428 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 9,975 | $374,054 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 5,835 | $373,790 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,099 | $373,726 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,116 | $372,543 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,452 | $371,346 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,846 | $371,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 9,081 | $370,411 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,447 | $370,131 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,794 | $369,870 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 8,263 | $368,799 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 10,292 | $365,370 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,548 | $362,386 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,756 | $362,236 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,335 | $361,423 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,453 | $360,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 20,490 | $359,802 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,498 | $358,547 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,182 | $357,879 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 13,629 | $357,215 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,590 | $356,358 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,341 | $355,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,825 | $350,396 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,217 | $350,131 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,376 | $349,124 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,321 | $347,289 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,563 | $347,064 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,062 | $344,354 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,084 | $343,629 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 801 | $343,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 10,311 | $338,201 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 14,285 | $336,967 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,214 | $336,517 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 13,086 | $335,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,921 | $334,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,721 | $333,757 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,951 | $333,628 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 16,771 | $333,581 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,887 | $333,355 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 4,393 | $331,350 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,989 | $330,808 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,036 | $330,757 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 35,079 | $330,444 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 29,163 | $329,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 14,088 | $327,123 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,676 | $326,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 5,779 | $326,225 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 2,932 | $326,074 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,536 | $326,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,962 | $325,636 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 9,697 | $325,043 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 762 | $323,934 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,344 | $323,206 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 12,593 | $322,501 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 349 | $322,445 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 559 | $322,364 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,830 | $321,712 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,255 | $320,233 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 39,363 | $319,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 5,829 | $317,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,118 | $316,832 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,153 | $316,320 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 992 | $316,051 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 6,081 | $315,300 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,348 | $313,821 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,721 | $313,548 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,224 | $313,086 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,286 | $312,807 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,617 | $312,455 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,621 | $312,419 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,770 | $312,036 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,438 | $311,824 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 7,004 | $311,748 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,346 | $311,734 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,804 | $310,642 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,103 | $309,920 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 443 | $307,314 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,971 | $306,942 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 6,662 | $306,385 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 525 | $306,116 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,101 | $305,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 14,358 | $305,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 7,349 | $303,871 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,744 | $303,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,215 | $303,288 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,401 | $303,229 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,330 | $302,411 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,245 | $301,791 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,680 | $299,279 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 17,985 | $298,367 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,403 | $298,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 13,533 | $296,841 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,513 | $294,789 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,298 | $294,272 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,995 | $293,983 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,253 | $292,605 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,577 | $292,216 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 6,805 | $291,594 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,765 | $291,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,336 | $290,905 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,996 | $287,928 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,056 | $287,848 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,353 | $286,756 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,282 | $283,499 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 7,081 | $283,310 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 9,900 | $282,150 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,181 | $281,735 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,797 | $279,104 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 7,077 | $278,912 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,836 | $277,877 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,181 | $277,684 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,168 | $277,504 | dollars as filed | |
| MGC | 921910873 | COM | 1,089 | $275,342 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,638 | $275,278 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 27,268 | $274,588 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,905 | $273,373 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,108 | $273,224 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 28,060 | $273,027 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,308 | $271,076 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,849 | $270,668 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 13,502 | $270,455 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,828 | $269,683 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,532 | $269,557 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,910 | $268,265 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,704 | $267,093 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 18,575 | $263,027 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,445 | $262,691 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 553 | $261,713 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,120 | $261,059 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 9,042 | $260,783 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,390 | $258,897 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 6,072 | $258,060 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,477 | $258,009 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 39,189 | $257,080 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,955 | $256,242 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,223 | $254,845 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 591 | $254,610 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,139 | $254,515 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 13,475 | $252,932 | dollars as filed | |
| TIDAL TRUST II | 88636J410 | PEERLESS OPTION | 12,633 | $252,604 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 4,791 | $252,514 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,339 | $252,387 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,956 | $250,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 8,914 | $249,490 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,711 | $249,117 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,370 | $248,821 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 24,915 | $247,904 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 9,940 | $247,683 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,373 | $247,555 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 6,434 | $247,385 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,683 | $247,109 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 780 | $244,873 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,010 | $243,971 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,561 | $242,552 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,871 | $242,463 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 9,024 | $242,385 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,370 | $240,721 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,546 | $240,520 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,059 | $239,766 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,047 | $238,116 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 725 | $236,573 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,803 | $236,446 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,693 | $234,964 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,221 | $233,161 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,964 | $233,063 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,494 | $232,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,066 | $232,575 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 4,679 | $232,024 | dollars as filed | |
| Linde plc | G54950103 | COM | 539 | $231,087 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,364 | $230,802 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 6,944 | $230,263 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,195 | $230,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 6,433 | $229,606 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 921 | $229,099 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 8,801 | $228,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 5,797 | $228,518 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 6,217 | $227,865 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,330 | $226,661 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,552 | $224,394 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 984 | $224,047 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,671 | $223,465 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 7,119 | $223,394 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,232 | $223,267 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,988 | $223,003 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,450 | $222,033 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,186 | $220,184 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,090 | $217,586 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,789 | $216,362 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,810 | $216,257 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,538 | $216,182 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,208 | $215,106 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 4,446 | $213,171 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,874 | $213,102 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,130 | $211,588 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 334 | $211,029 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 8,818 | $210,566 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 5,461 | $209,865 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,813 | $209,241 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 889 | $207,457 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,563 | $207,372 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,921 | $206,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,268 | $205,557 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,392 | $202,537 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,777 | $202,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 4,886 | $202,353 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 10,060 | $202,307 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 6,333 | $202,207 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 17,420 | $202,072 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 10,122 | $200,820 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,227 | $197,956 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,497 | $193,072 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,976 | $191,785 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,237 | $190,778 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,160 | $190,664 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,265 | $188,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 3,918 | $184,420 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 15,337 | $179,132 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 4,380 | $173,054 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 26,804 | $169,937 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,558 | $166,862 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 4,851 | $158,312 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,568 | $157,851 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,597 | $156,260 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12,657 | $154,666 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 3,629 | $151,801 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 28,308 | $151,446 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 3,189 | $148,480 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,041 | $145,857 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 10,416 | $144,997 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 874 | $144,107 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 18,852 | $141,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,060 | $135,554 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 701 | $130,967 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,664 | $118,821 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 8,802 | $106,328 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,526 | $105,422 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,007 | $105,103 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 16,048 | $97,251 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,445 | $92,982 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 21,732 | $92,578 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 13,548 | $89,688 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,345 | $88,864 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,677 | $75,634 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11,827 | $68,478 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,350 | $65,178 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 969 | $59,351 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 110 | $56,658 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 294 | $52,499 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,106 | $51,135 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,117 | $49,297 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 734 | $39,660 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 650 | $30,323 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 734 | $29,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 207 | $24,366 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 284 | $23,544 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 451 | $15,732 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 339 | $14,547 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 105 | $10,257 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 10,000 | $7,100 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 131 | $4,720 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5 | $2,099 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080576-26-000001 | this filing | 2026-01-15 | acceptance time not in the bulk data set |