GWN SECURITIES INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 79,936 | +79,936 | 0 | 8,535,612 | 1.98% | +8,535,612 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 88,794 | +88,794 | 0 | 3,257,853 | 0.75% | +3,257,853 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 5,073 | +5,073 | 0 | 3,150,785 | 0.73% | +3,150,785 |
| MCKESSON CORP(MCK) | 0 | 3,570 | +3,570 | 0 | 2,758,230 | 0.64% | +2,758,230 |
| CHUBB LIMITED | 0 | 9,597 | +9,597 | 0 | 2,708,819 | 0.63% | +2,708,819 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 5,438 | +5,438 | 0 | 2,582,332 | 0.60% | +2,582,332 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 92,685 | +92,685 | 0 | 2,340,354 | 0.54% | +2,340,354 |
| AMERICAN CENTY ETF TR | 0 | 34,837 | +34,837 | 0 | 1,749,862 | 0.41% | +1,749,862 |
| INNOVATOR ETFS TRUST | 0 | 31,710 | +31,710 | 0 | 1,532,987 | 0.35% | +1,532,987 |
| ISHARES TR | 0 | 20,894 | +20,894 | 0 | 1,513,642 | 0.35% | +1,513,642 |
| BLACKROCK ETF TRUST | 0 | 57,587 | +57,587 | 0 | 1,457,528 | 0.34% | +1,457,528 |
| APPLE INC(AAPL) | 49,111 | 45,232 | -3,879 | 10,079,683 | 11,522,615 | 2.67% | +1,442,932 |
| INNOVATOR ETFS TRUST | 149,668 | 173,959 | +24,291 | 5,073,017 | 6,219,060 | 1.44% | +1,146,043 |
| ISHARES TR | 18,841 | 19,038 | +197 | 11,763,421 | 12,810,825 | 2.97% | +1,047,404 |
| SPDR SERIES TRUST | 0 | 40,696 | +40,696 | 0 | 1,014,551 | 0.23% | +1,014,551 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 31,805 | +31,805 | 0 | 804,627 | 0.19% | +804,627 |
| INVESCO EXCHANGE TRADED FD T | 21,502 | 24,792 | +3,290 | 3,915,952 | 4,711,417 | 1.09% | +795,465 |
| INNOVATOR ETFS TRUST | 0 | 16,069 | +16,069 | 0 | 789,931 | 0.18% | +789,931 |
| THE ALGER ETF TRUST | 0 | 21,352 | +21,352 | 0 | 752,618 | 0.17% | +752,618 |
| INVESCO QQQ TR | 15,935 | 15,867 | -68 | 8,793,504 | 9,530,190 | 2.21% | +736,686 |
| ISHARES TR | 9,290 | 11,002 | +1,712 | 2,009,114 | 2,669,004 | 0.62% | +659,890 |
| ISHARES TR | 31,098 | 33,256 | +2,158 | 4,200,525 | 4,849,228 | 1.12% | +648,703 |
| ALPHABET INC(GOOG) | 8,224 | 8,528 | +304 | 1,459,553 | 2,079,327 | 0.48% | +619,774 |
| SPDR GOLD TR(GLD) | 6,408 | 7,103 | +695 | 1,953,522 | 2,539,546 | 0.59% | +586,024 |
| BERKSHIRE HATHAWAY INC DEL | 5,630 | 6,574 | +944 | 2,738,928 | 3,321,332 | 0.77% | +582,404 |
| ADVISORS INNER CIRCLE FD II | 101,242 | 121,702 | +20,460 | 2,504,950 | 3,024,988 | 0.70% | +520,038 |
| ALPHABET INC(GOOG) | 7,827 | 7,699 | -128 | 1,381,980 | 1,877,530 | 0.43% | +495,550 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,293 | +3,293 | 0 | 470,889 | 0.11% | +470,889 |
| VICTORY PORTFOLIOS II | 0 | 14,930 | +14,930 | 0 | 434,611 | 0.10% | +434,611 |
| CAPITAL GROUP GLOBAL EQUITY | 0 | 13,163 | +13,163 | 0 | 405,439 | 0.09% | +405,439 |
| VANECK ETF TRUST | 0 | 17,606 | +17,606 | 0 | 403,177 | 0.09% | +403,177 |
| HSBC HLDGS PLC(HSBC) | 0 | 5,560 | +5,560 | 0 | 396,951 | 0.09% | +396,951 |
| NORTHERN LTS FD TR IV | 0 | 1,500 | +1,500 | 0 | 373,877 | 0.09% | +373,877 |
| JD.COM INC(JD) | 0 | 10,390 | +10,390 | 0 | 363,443 | 0.08% | +363,443 |
| OKLO INC(OKLO) | 8,886 | 7,676 | -1,210 | 497,527 | 856,931 | 0.20% | +359,404 |
| AGREE RLTY CORP | 0 | 4,992 | +4,992 | 0 | 357,656 | 0.08% | +357,656 |
| J P MORGAN EXCHANGE TRADED F | 21,342 | 27,624 | +6,282 | 1,145,229 | 1,497,105 | 0.35% | +351,876 |
| FIDELITY ETHEREUM FD | 0 | 8,250 | +8,250 | 0 | 342,792 | 0.08% | +342,792 |
| CAMECO CORP(CCJ) | 0 | 4,049 | +4,049 | 0 | 339,684 | 0.08% | +339,684 |
| HOME DEPOT INC(HD) | 2,942 | 3,478 | +536 | 1,086,227 | 1,418,679 | 0.33% | +332,452 |
| INNOVATOR ETFS TRUST | 107,795 | 110,305 | +2,510 | 5,066,500 | 5,395,201 | 1.25% | +328,701 |
| ANYWHERE REAL ESTATE INC | 0 | 30,324 | +30,324 | 0 | 321,155 | 0.07% | +321,155 |
| FIDELITY COVINGTON TRUST | 46,573 | 53,385 | +6,812 | 1,608,914 | 1,929,887 | 0.45% | +320,973 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,461 | 3,264 | +1,803 | 209,586 | 528,198 | 0.12% | +318,612 |
| ISHARES SILVER TR(SLV) | 0 | 7,514 | +7,514 | 0 | 318,388 | 0.07% | +318,388 |
| APPLOVIN CORP(APP) | 0 | 442 | +442 | 0 | 317,631 | 0.07% | +317,631 |
| ISHARES TR | 10,863 | 13,120 | +2,257 | 1,056,210 | 1,368,441 | 0.32% | +312,231 |
| ISHARES TR | 40,628 | 41,803 | +1,175 | 3,144,366 | 3,453,774 | 0.80% | +309,408 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 7,854 | +7,854 | 0 | 307,798 | 0.07% | +307,798 |
| ISHARES TR | 23,824 | 26,316 | +2,492 | 1,998,389 | 2,305,314 | 0.53% | +306,925 |
| CHEVRON CORP NEW(CVX) | 8,121 | 9,455 | +1,334 | 1,166,131 | 1,472,196 | 0.34% | +306,065 |
| BROADCOM INC(AVGO) | 4,980 | 5,017 | +37 | 1,380,281 | 1,685,004 | 0.39% | +304,723 |
| J P MORGAN EXCHANGE TRADED F | 0 | 6,048 | +6,048 | 0 | 296,678 | 0.07% | +296,678 |
| ISHARES TR | 1,756 | 2,772 | +1,016 | 430,619 | 719,633 | 0.17% | +289,014 |
| INNODATA INC(INOD) | 0 | 3,745 | +3,745 | 0 | 288,617 | 0.07% | +288,617 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,172 | 3,228 | +1,056 | 640,750 | 924,022 | 0.21% | +283,272 |
| ETF SER SOLUTIONS | 8,212 | 9,905 | +1,693 | 760,692 | 1,039,139 | 0.24% | +278,447 |
| ABRDN ETFS | 0 | 12,587 | +12,587 | 0 | 271,133 | 0.06% | +271,133 |
| AGNICO EAGLE MINES LTD(AEM) | 2,459 | 3,341 | +882 | 295,437 | 565,490 | 0.13% | +270,053 |
| INNOVATOR ETFS TRUST | 4,525 | 9,303 | +4,778 | 227,919 | 493,789 | 0.11% | +265,870 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 7,554 | +7,554 | 0 | 259,494 | 0.06% | +259,494 |
| ISHARES TR | 4,108 | 6,589 | +2,481 | 367,362 | 616,175 | 0.14% | +248,813 |
| ISHARES INC | 17,796 | 19,921 | +2,125 | 1,073,971 | 1,318,676 | 0.31% | +244,705 |
| FIRST TR EXCHANGE TRADED FD | 18,816 | 18,375 | -441 | 1,533,388 | 1,777,874 | 0.41% | +244,486 |
| ISHARES TR | 18,207 | 25,371 | +7,164 | 559,275 | 803,409 | 0.19% | +244,134 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 8,956 | 10,843 | +1,887 | 841,774 | 1,084,101 | 0.25% | +242,327 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 3,895 | +3,895 | 0 | 235,719 | 0.05% | +235,719 |
| ISHARES TR | 2,667 | 4,458 | +1,791 | 314,103 | 549,371 | 0.13% | +235,268 |
| COMSTOCK INC | 0 | 68,423 | +68,423 | 0 | 234,013 | 0.05% | +234,013 |
| ISHARES TR | 0 | 2,423 | +2,423 | 0 | 231,822 | 0.05% | +231,822 |
| RICHTECH ROBOTICS INC | 0 | 54,011 | +54,011 | 0 | 231,738 | 0.05% | +231,738 |
| NORTHERN LTS FD TR IV | 0 | 8,493 | +8,493 | 0 | 231,028 | 0.05% | +231,028 |
| CASEYS GEN STORES INC(CASY) | 6,251 | 5,957 | -294 | 3,195,959 | 3,425,301 | 0.79% | +229,342 |
| DOMINION ENERGY INC(D) | 4,701 | 7,980 | +3,279 | 267,174 | 490,516 | 0.11% | +223,342 |
| FIDELITY COVINGTON TRUST | 5,567 | 10,438 | +4,871 | 206,162 | 429,303 | 0.10% | +223,141 |
| ISHARES TR | 0 | 2,140 | +2,140 | 0 | 222,756 | 0.05% | +222,756 |
| DUKE ENERGY CORP NEW(DUK) | 32,990 | 33,243 | +253 | 3,915,213 | 4,136,400 | 0.96% | +221,187 |
| INNOVATOR ETFS TRUST | 11,148 | 14,582 | +3,434 | 609,726 | 828,802 | 0.19% | +219,076 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 12,624 | +12,624 | 0 | 218,019 | 0.05% | +218,019 |
| ASTRONICS CORP | 0 | 4,723 | +4,723 | 0 | 215,775 | 0.05% | +215,775 |
| ISHARES TR | 0 | 1,924 | +1,924 | 0 | 213,885 | 0.05% | +213,885 |
| COSTAMARE INC(CMRE) | 0 | 17,677 | +17,677 | 0 | 210,704 | 0.05% | +210,704 |
| GLOBALSTAR INC(GSAT) | 0 | 5,748 | +5,748 | 0 | 209,350 | 0.05% | +209,350 |
| GE AEROSPACE(GE) | 1,744 | 2,174 | +430 | 449,264 | 657,776 | 0.15% | +208,512 |
| ALLIANT ENERGY CORP(LNT) | 56,384 | 53,651 | -2,733 | 3,420,694 | 3,627,501 | 0.84% | +206,807 |
| UNILEVER PLC(UL) | 0 | 3,467 | +3,467 | 0 | 206,705 | 0.05% | +206,705 |
| CI&T INC | 0 | 39,748 | +39,748 | 0 | 205,003 | 0.05% | +205,003 |
| EQUINIX INC(EQIX) | 315 | 569 | +254 | 252,272 | 456,288 | 0.11% | +204,016 |
| ALLOT LTD | 0 | 19,241 | +19,241 | 0 | 203,699 | 0.05% | +203,699 |
| INNOVATOR ETFS TRUST | 0 | 4,200 | +4,200 | 0 | 203,364 | 0.05% | +203,364 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 1,323 | +1,323 | 0 | 202,834 | 0.05% | +202,834 |
| BLACKROCK ETF TRUST II | 0 | 3,879 | +3,879 | 0 | 202,014 | 0.05% | +202,014 |
| TAT TECHNOLOGIES LTD | 0 | 4,559 | +4,559 | 0 | 201,519 | 0.05% | +201,519 |
| CHENIERE ENERGY INC(LNG) | 0 | 853 | +853 | 0 | 201,450 | 0.05% | +201,450 |
| INNOVATOR ETFS TRUST | 0 | 5,224 | +5,224 | 0 | 200,460 | 0.05% | +200,460 |
| AIRSCULPT TECHNOLOGIES INC | 0 | 24,907 | +24,907 | 0 | 199,753 | 0.05% | +199,753 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 15,431 | +15,431 | 0 | 198,025 | 0.05% | +198,025 |
| ABBVIE INC(ABBV) | 5,425 | 5,178 | -247 | 1,011,204 | 1,203,385 | 0.28% | +192,181 |
| AMTECH SYS INC | 0 | 20,423 | +20,423 | 0 | 189,137 | 0.04% | +189,137 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,766 | 14,165 | +4,399 | 452,782 | 640,755 | 0.15% | +187,973 |