Fund HoldingsGWN SECURITIES INC.

Total Portfolio Value
$522.60M
Total Bought
$60.17M
Total Sold
$35.10M
Net Transaction
+$25.08M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
30,28960,148+29,8591,6683,2080.61%+1,540
ISHARES TR016,491+16,49101,3200.25%+1,320
PUTNAM ETF TRUST025,173+25,17301,1680.22%+1,168
VANGUARD INDEX FDS014,887+14,88704,7760.91%+4,776
VANGUARD BD INDEX FDS045,365+45,36503,3410.64%+3,341
WALMART INC(WMT)019,883+19,88302,4710.47%+2,471
INNOVATOR ETFS TRUST
NASDAQ 100
33,03361,850+28,8171,1322,0600.39%+927
STATE STR SPDR DOW JONES IND(DIA)06,830+6,83003,1640.61%+3,164
MFS ACTIVE EXCHANGE TRADED F
GROWTH ETF
033,380+33,38008540.16%+854
PGIM ETF TR
AAA CLO ETF
016,512+16,51208450.16%+845
CASEYS GEN STORES INC(CASY)06,035+6,03504,3930.84%+4,393
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
64,93990,899+25,9602,3943,2190.62%+825
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
28,81833,021+4,2035,5216,3381.21%+817
GOLDMAN SACHS ETF TR07,389+7,38907400.14%+740
NUTRIEN LTD(NTR)09,563+9,56307220.14%+722
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
057,440+57,44001,9220.37%+1,922
JOHNSON CONTROLS INTERNATION
SHS
05,291+5,29106930.13%+693
CITIGROUP INC(C)05,934+5,93406730.13%+673
EA SERIES TRUST
MILI LONG SH ETF
025,176+25,17609180.18%+918
ANTERIX INC(ATEX)016,468+16,46806290.12%+629
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
020,534+20,53406190.12%+619
SPDR GOLD TR(GLD)8,4679,183+7163,3563,9520.76%+596
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
011,474+11,47409490.18%+949
CHEVRON CORPORATION(CVX)09,938+9,93802,0560.39%+2,056
NORTHROP GRUMMAN CORP(NOC)05,464+5,46403,7280.71%+3,728
INNOVATOR ETFS TRUST
EQUITY DEF PROTN
020,924+20,92405310.10%+531
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
06,867+6,86705130.10%+513
JOHNSON & JOHNSON(JNJ)26,66324,628-2,0355,5186,0201.15%+502
FORUM ENERGY TECHNOLOGIES IN08,456+8,45604960.09%+496
SELECT SECTOR SPDR TR
ST STR ENERG ETF
20,66922,984+2,3159241,4080.27%+484
AMERICAN CENTY ETF TR06,277+6,27704780.09%+478
WW GRAINGER INC(GWW)0399+39904360.08%+436
MASTEC INC(MTZ)2,6833,127+4445831,0060.19%+423
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
68,00783,781+15,7741,8622,2750.44%+413
KROGER CO(KR)054,120+54,12003,9160.75%+3,916
STRIDE INC(LRN)06,958+6,95806140.12%+614
AMPHENOL CORP03,164+3,16404000.08%+400
VANECK ETF TRUST
SHRT HGH YLD MUN
045,010+45,01001,0200.20%+1,020
CONSOLIDATED WATER CO INC
ORD
012,010+12,01003980.08%+398
CARPENTER TECHNOLOGY CORP(CRS)01,005+1,00503960.08%+396
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
020,583+20,58306220.12%+622
ISHARES TR03,473+3,47303870.07%+387
INNOVATOR ETFS TRUST
US EQTY PWR BUF
018,812+18,81208680.17%+868
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
44,62760,046+15,4191,1371,5200.29%+383
SPDR INDEX SHS FDS
ST STR PO EX ETF
08,349+8,34903810.07%+381
DELL TECHNOLOGIES INC(DELL)06,838+6,83801,1220.21%+1,122
OKLO INC(OKLO)07,596+7,59603770.07%+377
VANECK ETF TRUST
SEMICONDUCTR ETF
01,544+1,54405920.11%+592
GENESCO INC012,687+12,68703680.07%+368
BROADCOM INC(AVGO)06,518+6,51802,0170.39%+2,017
AUNA S A
CLASS A
065,512+65,51203610.07%+361
AMKOR TECHNOLOGY INC07,967+7,96703590.07%+359
AT&T INC(T)0125,142+125,14203,6280.69%+3,628
STERLING INFRASTRUCTURE INC(STRL)0846+84603450.07%+345
SELECT SECTOR SPDR TR
ST STR FINL ETF
26,74136,638+9,8971,4651,8090.35%+344
CATERPILLAR INC(CAT)01,782+1,78201,2630.24%+1,263
MAMAS CREATIONS INC022,399+22,39903440.07%+344
INNOVATOR ETFS TRUST
US EQTY BUFR MAR
06,511+6,51103420.07%+342
VISA INC(V)04,150+4,15001,2550.24%+1,255
TAIWAN SEMICONDUCTOR MANUFAC(TSM)01,771+1,77105990.11%+599
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
027,126+27,12601,3030.25%+1,303
KINROSS GOLD CORP(KGC)010,813+10,81303300.06%+330
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
021,061+21,06102,3330.45%+2,333
DUKE ENERGY CORP NEW(DUK)034,970+34,97004,5790.88%+4,579
API GROUP CORP(APG)07,957+7,95703220.06%+322
VANGUARD STAR FDS027,403+27,40302,1130.40%+2,113
ALTO INGREDIENTS INC131,177144,421+13,2443786990.13%+321
AGORA INC089,075+89,07503150.06%+315
VANECK MERK GOLD ETF(OUNZ)012,137+12,13705470.10%+547
SPDR INDEX SHS FDS
ST PORT MARK ETF
06,634+6,63403110.06%+311
ISHARES INC
MSCI GBL GOLD MN
03,834+3,83403030.06%+303
CHENIERE ENERGY INC(LNG)02,028+2,02805760.11%+576
NEUROPACE INC022,644+22,64402980.06%+298
NAPCO SEC TECHNOLOGIES INC(NSSC)07,521+7,52102960.06%+296
STRATEGY INC(MSTR)02,325+2,32502900.06%+290
CAMECO CORP(CCJ)07,594+7,59408250.16%+825
THEMES ETF TR
LEVERAGE SHS 2X
039,253+39,25302870.05%+287
SOFI TECHNOLOGIES INC(SOFI)018,006+18,00602860.05%+286
DRAGANFLY INC.057,074+57,07402800.05%+280
CREXENDO INC067,738+67,73804180.08%+418
WISDOMTREE TR(WT)06,143+6,14305820.11%+582
QUANTA SVCS INC7321,053+3213095780.11%+269
ISHARES TR
CORE MSCI TOTAL
46,35848,372+2,0143,9244,1910.80%+267
INNOVATOR ETFS TRUST
LADDERED ALC BFR
216,226228,016+11,7907,9218,1881.57%+267
LAM RESEARCH CORP(LRCX)03,513+3,51307510.14%+751
VERTIV HOLDINGS CO(VRT)02,553+2,55306400.12%+640
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
35,86042,867+7,0071,5651,8240.35%+259
EXXON MOBIL CORP06,530+6,53001,1080.21%+1,108
SOUTHERN CO(SO)046,118+46,11804,4510.85%+4,451
EQUINIX INC(EQIX)0816+81608000.15%+800
TIDAL TRUST III
FUND GRA MID ETF
09,705+9,70502430.05%+243
BLACKROCK ETF TRUST
ISHARES DEFENSE
07,298+7,29802390.05%+239
INNOVAGE HLDG CORP(INNV)066,779+66,77905360.10%+536
ABRDN ETFS022,496+22,49605460.10%+546
INNOVATIVE SOLUTIONS & SUPPO011,291+11,29102320.04%+232
BLACKROCK ETF TRUST
ISHA LA CORE ETF
05,598+5,59802300.04%+230
SPROTT ASSET MANAGEMENT LP(PHYS)06,455+6,45502290.04%+229
AGNICO EAGLE MINES LTD(AEM)05,349+5,34901,0860.21%+1,086
ISHARES INC06,265+6,26502220.04%+222
CONOCOPHILLIPS(COP)01,671+1,67102210.04%+221
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