13F-HR filed by SILVER OAK SECURITIES, INCORPORATED
SILVER OAK SECURITIES, INCORPORATED filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 830 holding rows worth $1,647,019,577.
- Accession
- 0001080576-26-000004
- Filer
- CIK 1080576
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 830 entries on the cover page, a total value of $1,647,019,577 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,647,019,577 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 |
|---|---|---|---|---|---|---|
| SOLS | 83443Q103 | COM | 4,988 | $441,977 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,924 | $440,803 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,492 | $438,106 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,902 | $431,121 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 11,023 | $430,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 9,984 | $429,911 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,202 | $427,427 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,995 | $424,961 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 7,712 | $424,854 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,259 | $423,709 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 9,753 | $423,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,101 | $422,681 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,264 | $422,001 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 5,589 | $421,495 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 9,952 | $420,425 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 10,751 | $415,526 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,008 | $415,429 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 5,315 | $411,540 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,716 | $411,071 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,953 | $411,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 22,465 | $410,885 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,082 | $408,404 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,595 | $405,928 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,626 | $405,742 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 11,133 | $405,130 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 10,482 | $403,976 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 18,927 | $401,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 9,022 | $400,847 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,867 | $400,076 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,500 | $399,630 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 38,057 | $399,593 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,400 | $399,523 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,316 | $398,353 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,603 | $398,321 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,029 | $396,252 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 23,740 | $396,212 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 12,390 | $395,593 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,359 | $393,927 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,112 | $392,596 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 30,959 | $391,945 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,291 | $391,323 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 748 | $390,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 16,765 | $388,039 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,125 | $386,909 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 830 | $386,397 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 13,996 | $385,518 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 680 | $380,827 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 9,463 | $379,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,438 | $379,355 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,388 | $378,728 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,839 | $378,635 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,203 | $378,259 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,175 | $378,255 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,487 | $378,219 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 7,506 | $377,948 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 118 | $377,121 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 19,954 | $376,532 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 10,252 | $373,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,825 | $371,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 18,091 | $371,589 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 723 | $368,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 7,826 | $366,627 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,777 | $364,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 18,507 | $364,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,122 | $364,504 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,761 | $364,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 15,059 | $361,868 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,180 | $361,354 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 3,599 | $361,165 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 8,540 | $360,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 12,953 | $359,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 9,717 | $359,545 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,016 | $359,332 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,213 | $358,150 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,959 | $354,873 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N320 | EQUI DU DI 5 ETF | 16,837 | $354,756 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 12,695 | $354,571 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,405 | $354,262 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 9,144 | $353,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 14,518 | $352,933 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,439 | $352,122 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,485 | $351,962 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,981 | $351,719 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,673 | $351,411 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 840 | $349,490 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,427 | $347,589 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,542 | $346,483 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,838 | $344,022 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 10,132 | $343,171 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,220 | $342,293 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 14,543 | $342,051 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,847 | $340,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,350 | $338,468 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 8,251 | $335,321 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,556 | $334,743 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 348 | $334,350 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 8,911 | $333,806 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 9,507 | $333,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 9,252 | $332,794 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,027 | $331,031 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 12,817 | $329,067 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 980 | $328,182 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,464 | $327,790 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,906 | $327,476 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,912 | $327,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 6,014 | $327,162 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 41,333 | $325,704 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,197 | $325,701 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 6,512 | $324,089 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,818 | $323,058 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,167 | $321,177 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 7,448 | $320,562 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,905 | $319,948 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,794 | $319,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 15,409 | $319,120 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,921 | $318,662 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,917 | $318,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 13,533 | $317,832 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,841 | $317,489 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,147 | $316,862 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,602 | $315,961 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,611 | $315,675 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,486 | $315,239 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 28,484 | $315,033 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,850 | $312,666 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,383 | $312,269 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,658 | $311,509 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 11,572 | $310,708 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,647 | $310,320 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 619 | $310,106 | dollars as filed | |
| REX ETF TR | 761562859 | AUTOCALLABLE IN | 12,487 | $309,986 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 6,868 | $308,657 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,047 | $305,863 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,905 | $305,468 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,391 | $305,175 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 5,682 | $304,526 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,730 | $303,603 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 42,263 | $303,451 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,295 | $301,847 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,394 | $301,591 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,668 | $300,857 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,760 | $296,195 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 11,304 | $295,935 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,494 | $295,729 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 7,354 | $294,234 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,959 | $294,097 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 18,043 | $293,745 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 12,995 | $292,517 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,829 | $290,515 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 8,811 | $290,499 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,278 | $290,447 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 9,900 | $289,971 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 780 | $289,060 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,190 | $288,538 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 17,981 | $288,412 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,977 | $287,114 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,605 | $285,909 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,841 | $285,594 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,817 | $284,585 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,511 | $284,005 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 36,035 | $283,960 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,890 | $283,809 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,628 | $283,539 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 613 | $281,447 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,713 | $281,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 6,745 | $280,218 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 352 | $279,766 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,886 | $275,569 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 11,785 | $275,357 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,480 | $273,378 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 5,432 | $272,089 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,219 | $269,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,094 | $269,101 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,450 | $268,655 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,980 | $267,359 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 7,064 | $267,090 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,678 | $265,103 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,241 | $264,909 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,352 | $259,930 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,532 | $257,589 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 6,143 | $257,458 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 14,152 | $257,145 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,023 | $255,761 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,174 | $255,756 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,680 | $254,407 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 39,889 | $252,896 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 860 | $251,988 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,007 | $250,042 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,015 | $248,959 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,123 | $248,900 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,309 | $248,530 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,520 | $247,554 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 622 | $246,664 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,107 | $246,568 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,705 | $243,645 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,927 | $242,462 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,115 | $242,222 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,363 | $240,317 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,462 | $237,364 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,984 | $237,203 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,762 | $236,593 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,442 | $235,473 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 21,982 | $234,108 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 679 | $233,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,133 | $233,614 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 6,217 | $231,911 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,775 | $231,824 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 720 | $229,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,351 | $227,551 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,848 | $227,223 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 8,872 | $226,157 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,442 | $224,676 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 5,401 | $223,709 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,467 | $223,527 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,692 | $222,777 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 786 | $222,297 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 3,907 | $221,868 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 5,540 | $221,711 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 5,349 | $221,074 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,183 | $221,059 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,644 | $220,786 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 772 | $219,093 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,923 | $218,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 3,075 | $218,079 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 555 | $216,389 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 4,549 | $214,507 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,762 | $214,175 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 3,692 | $212,760 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,608 | $211,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,036 | $211,634 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,029 | $211,201 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,913 | $211,023 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 24,915 | $210,532 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,186 | $209,812 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 7,702 | $208,686 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,982 | $207,938 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 17,420 | $206,950 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 853 | $206,375 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,348 | $204,099 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 7,181 | $203,797 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,504 | $203,689 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 3,815 | $202,520 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,535 | $202,063 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 3,110 | $201,590 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,704 | $201,001 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 7,797 | $200,863 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,618 | $199,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 4,055 | $197,925 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 5,158 | $197,912 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,886 | $197,408 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,983 | $195,366 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 258 | $194,945 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 8,565 | $191,342 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 706 | $190,909 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,670 | $190,681 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,511 | $188,218 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,346 | $187,635 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 3,519 | $187,176 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,800 | $186,972 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 4,318 | $186,969 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 5,852 | $185,669 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 11,948 | $183,641 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,392 | $183,112 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,912 | $180,580 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,174 | $177,652 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 4,194 | $177,448 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 441 | $175,174 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,941 | $175,059 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 904 | $174,671 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 527 | $173,973 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 388 | $173,184 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,761 | $171,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,281 | $170,847 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,825 | $168,728 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 648 | $168,713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 3,574 | $166,834 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,544 | $166,165 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,905 | $164,386 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,327 | $162,451 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,081 | $161,195 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,053 | $160,274 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,104 | $158,094 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,112 | $156,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,237 | $148,380 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 506 | $147,162 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 992 | $146,975 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,512 | $144,328 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 4,414 | $143,455 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 20,973 | $130,660 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,286 | $129,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,760 | $127,478 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,573 | $125,052 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,449 | $119,293 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,276 | $118,209 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 15,917 | $113,488 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 37,223 | $103,852 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 417 | $94,713 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,867 | $86,718 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 425 | $79,938 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11,806 | $72,489 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 269 | $70,209 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,778 | $69,734 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 5,976 | $69,142 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 553 | $65,916 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,275 | $65,506 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 952 | $65,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,215 | $61,771 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 18,803 | $57,913 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,085 | $53,657 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 541 | $50,621 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 253 | $38,990 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 734 | $34,836 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 1,057 | $32,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 207 | $31,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 483 | $29,388 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 74 | $27,774 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 300 | $19,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 136 | $17,379 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 325 | $16,673 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 10,000 | $7,100 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 721 | $6,431 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 107 | $3,506 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 51 | $3,418 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 56 | $2,934 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5 | $2,299 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 70 | $1,762 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4 | $1,140 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 83 | $889 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16 | $781 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 12 | $330 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080576-26-000004 | this filing | 2026-08-07 | acceptance time not in the bulk data set |