GWN SECURITIES INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 30,289 | 60,148 | +29,859 | 1,667,515 | 3,207,693 | 0.61% | +1,540,178 |
| ISHARES TR | 0 | 16,491 | +16,491 | 0 | 1,320,164 | 0.25% | +1,320,164 |
| PUTNAM ETF TRUST | 0 | 25,173 | +25,173 | 0 | 1,168,027 | 0.22% | +1,168,027 |
| VANGUARD INDEX FDS | 11,126 | 14,887 | +3,761 | 3,730,461 | 4,776,250 | 0.91% | +1,045,789 |
| VANGUARD BD INDEX FDS | 31,154 | 45,365 | +14,211 | 2,307,632 | 3,340,779 | 0.64% | +1,033,147 |
| WALMART INC(WMT) | 13,332 | 19,883 | +6,551 | 1,485,425 | 2,471,168 | 0.47% | +985,743 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 33,033 | 61,850 | +28,817 | 1,132,397 | 2,059,641 | 0.39% | +927,244 |
| STATE STR SPDR DOW JONES IND(DIA) | 4,720 | 6,830 | +2,110 | 2,268,718 | 3,164,020 | 0.61% | +895,302 |
| MFS ACTIVE EXCHANGE TRADED F GROWTH ETF | 0 | 33,380 | +33,380 | 0 | 854,194 | 0.16% | +854,194 |
| PGIM ETF TR AAA CLO ETF | 0 | 16,512 | +16,512 | 0 | 845,111 | 0.16% | +845,111 |
| CASEYS GEN STORES INC(CASY) | 6,440 | 6,035 | -405 | 3,559,596 | 4,392,936 | 0.84% | +833,340 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 64,939 | 90,899 | +25,960 | 2,393,661 | 3,218,745 | 0.62% | +825,084 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,818 | 33,021 | +4,203 | 5,520,534 | 6,337,516 | 1.21% | +816,982 |
| GOLDMAN SACHS ETF TR | 0 | 7,389 | +7,389 | 0 | 740,374 | 0.14% | +740,374 |
| NUTRIEN LTD(NTR) | 0 | 9,563 | +9,563 | 0 | 721,691 | 0.14% | +721,691 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 35,873 | 57,440 | +21,567 | 1,202,115 | 1,922,241 | 0.37% | +720,126 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 5,291 | +5,291 | 0 | 692,961 | 0.13% | +692,961 |
| CITIGROUP INC(C) | 0 | 5,934 | +5,934 | 0 | 673,038 | 0.13% | +673,038 |
| EA SERIES TRUST MILI LONG SH ETF | 8,018 | 25,176 | +17,158 | 273,895 | 917,665 | 0.18% | +643,770 |
| ANTERIX INC(ATEX) | 0 | 16,468 | +16,468 | 0 | 628,913 | 0.12% | +628,913 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 20,534 | +20,534 | 0 | 619,122 | 0.12% | +619,122 |
| SPDR GOLD TR(GLD) | 8,467 | 9,183 | +716 | 3,355,946 | 3,951,775 | 0.76% | +595,829 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,541 | 11,474 | +6,933 | 380,373 | 949,474 | 0.18% | +569,101 |
| CHEVRON CORPORATION(CVX) | 9,941 | 9,938 | -3 | 1,515,207 | 2,056,407 | 0.39% | +541,200 |
| NORTHROP GRUMMAN CORP(NOC) | 5,602 | 5,464 | -138 | 3,194,798 | 3,728,123 | 0.71% | +533,325 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 20,924 | +20,924 | 0 | 531,277 | 0.10% | +531,277 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 6,867 | +6,867 | 0 | 513,102 | 0.10% | +513,102 |
| JOHNSON & JOHNSON(JNJ) | 26,663 | 24,628 | -2,035 | 5,518,097 | 6,020,279 | 1.15% | +502,182 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 8,456 | +8,456 | 0 | 496,029 | 0.09% | +496,029 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,669 | 22,984 | +2,315 | 924,147 | 1,408,031 | 0.27% | +483,884 |
| AMERICAN CENTY ETF TR | 0 | 6,277 | +6,277 | 0 | 478,127 | 0.09% | +478,127 |
| WW GRAINGER INC(GWW) | 0 | 399 | +399 | 0 | 435,871 | 0.08% | +435,871 |
| MASTEC INC(MTZ) | 2,683 | 3,127 | +444 | 583,204 | 1,006,081 | 0.19% | +422,877 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 68,007 | 83,781 | +15,774 | 1,862,050 | 2,274,685 | 0.44% | +412,635 |
| KROGER CO(KR) | 56,110 | 54,120 | -1,990 | 3,505,763 | 3,916,160 | 0.75% | +410,397 |
| STRIDE INC(LRN) | 3,170 | 6,958 | +3,788 | 205,828 | 613,509 | 0.12% | +407,681 |
| AMPHENOL CORP | 0 | 3,164 | +3,164 | 0 | 399,804 | 0.08% | +399,804 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 27,096 | 45,010 | +17,914 | 620,769 | 1,019,927 | 0.20% | +399,158 |
| CONSOLIDATED WATER CO INC ORD | 0 | 12,010 | +12,010 | 0 | 397,771 | 0.08% | +397,771 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,005 | +1,005 | 0 | 396,140 | 0.08% | +396,140 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 8,464 | 20,583 | +12,119 | 230,737 | 622,021 | 0.12% | +391,284 |
| ISHARES TR | 0 | 3,473 | +3,473 | 0 | 386,840 | 0.07% | +386,840 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,270 | 18,812 | +8,542 | 482,902 | 867,822 | 0.17% | +384,920 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 44,627 | 60,046 | +15,419 | 1,137,118 | 1,520,391 | 0.29% | +383,273 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 8,349 | +8,349 | 0 | 381,132 | 0.07% | +381,132 |
| DELL TECHNOLOGIES INC(DELL) | 5,888 | 6,838 | +950 | 741,269 | 1,122,351 | 0.21% | +381,082 |
| OKLO INC(OKLO) | 0 | 7,596 | +7,596 | 0 | 376,686 | 0.07% | +376,686 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 611 | 1,544 | +933 | 220,284 | 592,204 | 0.11% | +371,920 |
| GENESCO INC | 0 | 12,687 | +12,687 | 0 | 367,796 | 0.07% | +367,796 |
| BROADCOM INC(AVGO) | 4,767 | 6,518 | +1,751 | 1,650,030 | 2,017,454 | 0.39% | +367,424 |
| AUNA S A CLASS A | 0 | 65,512 | +65,512 | 0 | 360,971 | 0.07% | +360,971 |
| AMKOR TECHNOLOGY INC | 0 | 7,967 | +7,967 | 0 | 358,795 | 0.07% | +358,795 |
| AT&T INC(T) | 131,818 | 125,142 | -6,676 | 3,274,363 | 3,627,896 | 0.69% | +353,533 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 846 | +846 | 0 | 344,550 | 0.07% | +344,550 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 26,741 | 36,638 | +9,897 | 1,464,611 | 1,808,881 | 0.35% | +344,270 |
| CATERPILLAR INC(CAT) | 1,603 | 1,782 | +179 | 918,664 | 1,262,576 | 0.24% | +343,912 |
| MAMAS CREATIONS INC | 0 | 22,399 | +22,399 | 0 | 343,601 | 0.07% | +343,601 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 6,511 | +6,511 | 0 | 341,796 | 0.07% | +341,796 |
| VISA INC(V) | 2,611 | 4,150 | +1,539 | 915,706 | 1,254,582 | 0.24% | +338,876 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 866 | 1,771 | +905 | 263,240 | 598,760 | 0.11% | +335,520 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 20,034 | 27,126 | +7,092 | 968,078 | 1,303,445 | 0.25% | +335,367 |
| KINROSS GOLD CORP(KGC) | 0 | 10,813 | +10,813 | 0 | 330,034 | 0.06% | +330,034 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 20,392 | 21,061 | +669 | 2,004,997 | 2,333,243 | 0.45% | +328,246 |
| DUKE ENERGY CORP NEW(DUK) | 36,313 | 34,970 | -1,343 | 4,256,347 | 4,579,054 | 0.88% | +322,707 |
| API GROUP CORP(APG) | 0 | 7,957 | +7,957 | 0 | 322,418 | 0.06% | +322,418 |
| VANGUARD STAR FDS | 23,750 | 27,403 | +3,653 | 1,791,726 | 2,113,132 | 0.40% | +321,406 |
| ALTO INGREDIENTS INC | 131,177 | 144,421 | +13,244 | 377,790 | 698,998 | 0.13% | +321,208 |
| AGORA INC | 0 | 89,075 | +89,075 | 0 | 315,326 | 0.06% | +315,326 |
| VANECK MERK GOLD ETF(OUNZ) | 5,600 | 12,137 | +6,537 | 232,288 | 546,772 | 0.10% | +314,484 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,634 | +6,634 | 0 | 311,242 | 0.06% | +311,242 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 3,834 | +3,834 | 0 | 302,835 | 0.06% | +302,835 |
| CHENIERE ENERGY INC(LNG) | 1,411 | 2,028 | +617 | 274,477 | 575,735 | 0.11% | +301,258 |
| NEUROPACE INC | 0 | 22,644 | +22,644 | 0 | 297,769 | 0.06% | +297,769 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 7,521 | +7,521 | 0 | 296,252 | 0.06% | +296,252 |
| STRATEGY INC(MSTR) | 0 | 2,325 | +2,325 | 0 | 290,160 | 0.06% | +290,160 |
| CAMECO CORP(CCJ) | 5,851 | 7,594 | +1,743 | 535,371 | 824,859 | 0.16% | +289,488 |
| THEMES ETF TR LEVERAGE SHS 2X | 0 | 39,253 | +39,253 | 0 | 286,939 | 0.05% | +286,939 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 18,006 | +18,006 | 0 | 285,935 | 0.05% | +285,935 |
| DRAGANFLY INC. | 0 | 57,074 | +57,074 | 0 | 280,233 | 0.05% | +280,233 |
| CREXENDO INC | 21,335 | 67,738 | +46,403 | 138,037 | 417,943 | 0.08% | +279,906 |
| WISDOMTREE TR(WT) | 3,306 | 6,143 | +2,837 | 308,461 | 581,957 | 0.11% | +273,496 |
| QUANTA SVCS INC | 732 | 1,053 | +321 | 309,003 | 578,211 | 0.11% | +269,208 |
| ISHARES TR CORE MSCI TOTAL | 46,358 | 48,372 | +2,014 | 3,923,821 | 4,191,004 | 0.80% | +267,183 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 216,226 | 228,016 | +11,790 | 7,921,452 | 8,188,067 | 1.57% | +266,615 |
| LAM RESEARCH CORP(LRCX) | 2,849 | 3,513 | +664 | 487,749 | 750,624 | 0.14% | +262,875 |
| VERTIV HOLDINGS CO(VRT) | 2,344 | 2,553 | +209 | 379,783 | 639,792 | 0.12% | +260,009 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 35,860 | 42,867 | +7,007 | 1,564,960 | 1,823,602 | 0.35% | +258,642 |
| EXXON MOBIL CORP | 7,065 | 6,530 | -535 | 850,319 | 1,107,974 | 0.21% | +257,655 |
| SOUTHERN CO(SO) | 48,219 | 46,118 | -2,101 | 4,204,707 | 4,451,387 | 0.85% | +246,680 |
| EQUINIX INC(EQIX) | 727 | 816 | +89 | 557,085 | 800,098 | 0.15% | +243,013 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 9,705 | +9,705 | 0 | 242,722 | 0.05% | +242,722 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 7,298 | +7,298 | 0 | 238,803 | 0.05% | +238,803 |
| INNOVAGE HLDG CORP(INNV) | 57,183 | 66,779 | +9,596 | 296,780 | 535,568 | 0.10% | +238,788 |
| ABRDN ETFS | 15,837 | 22,496 | +6,659 | 309,306 | 546,436 | 0.10% | +237,130 |
| INNOVATIVE SOLUTIONS & SUPPO | 0 | 11,291 | +11,291 | 0 | 231,804 | 0.04% | +231,804 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 5,598 | +5,598 | 0 | 229,879 | 0.04% | +229,879 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 6,455 | +6,455 | 0 | 228,786 | 0.04% | +228,786 |
| AGNICO EAGLE MINES LTD(AEM) | 5,087 | 5,349 | +262 | 862,523 | 1,085,927 | 0.21% | +223,404 |
| ISHARES INC | 0 | 6,265 | +6,265 | 0 | 222,208 | 0.04% | +222,208 |
| CONOCOPHILLIPS(COP) | 0 | 1,671 | +1,671 | 0 | 220,670 | 0.04% | +220,670 |