GWN SECURITIES INC. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, GWN SECURITIES INC. held in its portfolio 430 assets valued at $494,238,555 (i.e. $494.24M).

The most valuable assets in the portfolio included: ISHARES TR ($13.89M), APPLE INC ($13.08M), and INVESCO QQQ TR ($10.51M).

The chart below shows the top 10 valuable assets, and the table below shows the top 430 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in GWN SECURITIES INC. Portfolio
ISHARES TR
APPLE INC
INVESCO QQQ TR
SPDR S&P 500 ETF TR
ISHARES TR
INNOVATOR ETFS TRUST
MICROSOFT CORP
ISHARES TR
NVIDIA CORPORATION
INNOVATOR ETFS TRUST
GWN SECURITIES INC. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ISHARES TR 20285 13894286 CORE S&P500 ETF
APPLE INC 48128 13084183 COM
INVESCO QQQ TR 17102 10506433 UNIT SER 1
SPDR S&P 500 ETF TR 13285 9059951 TR UNIT
ISHARES TR 158966 8040531 ULTRA SHORT DUR
INNOVATOR ETFS TRUST 216226 7921452 LADDERED ALC BFR
MICROSOFT CORP 15254 7377290 COM
ISHARES TR 61383 6549593 SHRT NAT MUN ETF
NVIDIA CORPORATION 35090 6544414 COM
INNOVATOR ETFS TRUST 126240 6294369 LADERD ALCTN PWR
CARDINAL HEALTH INC 29319 6025229 COM
VANGUARD WORLD FD 7865 5928890 INF TECH ETF
ELI LILLY & CO 5221 5611707 COM
INVESCO EXCHANGE TRADED FD T 28818 5520534 S&P500 EQL WGT
JOHNSON & JOHNSON 26663 5518097 COM
ISHARES TR 35819 5325983 CORE S&P TTL STK
AMAZON COM INC 21073 4864110 COM
ISHARES TR 42175 4645602 TRUST ISHARE 0-1
DUKE ENERGY CORP NEW 36313 4256347 COM NEW
SOUTHERN CO 48219 4204707 COM
SPROTT ASSET MANAGEMENT LP 88794 4066765 PHYSICAL GOLD AN
COCA COLA CO 57268 4003660 COM
ISHARES TR 46358 3923821 CORE MSCI TOTAL
VANGUARD WORLD FD 13590 3912069 HEALTH CAR ETF
BERKSHIRE HATHAWAY INC DEL 7605 3822707 CL B NEW
SPDR SERIES TRUST 120715 3774724 STATE STREET SPD
MCDONALDS CORP 12239 3740783 COM
VANGUARD INDEX FDS 11126 3730461 TOTAL STK MKT
ALLIANT ENERGY CORP 56732 3688171 COM
WASTE MGMT INC DEL 16500 3625244 COM
CASEYS GEN STORES INC 6440 3559596 COM
ADVISORS INNER CIRCLE FD II 144313 3557338 3EDGE DYNAMIC FI
VANGUARD INDEX FDS 5605 3515337 S&P 500 ETF SHS
REPUBLIC SVCS INC 16561 3509903 COM
KROGER CO 56110 3505763 COM
NORTHERN LTS FD TR IV 243877 3492319 MAIN BUYWRITE
SPDR GOLD TR 8467 3355946 GOLD SHS
PROCTER AND GAMBLE CO 23108 3311711 COM
AT&T INC 131818 3274363 COM
CHUBB LIMITED 10373 3237854 COM
NORTHROP GRUMMAN CORP 5602 3194798 COM
MCKESSON CORP 3791 3109999 COM
SYSCO CORP 41275 3041606 COM
ISHARES TR 12083 2974412 RUSSELL 2000 ETF
ALPHABET INC 9446 2964347 CAP STK CL C
RENTOKIL INITIAL PLC 99248 2923846 SPONSORED ADR
META PLATFORMS INC 4177 2757203 CL A
NORTHERN LTS FD TR IV 42725 2757100 MAIN SECTR ROTN
UNITEDHEALTH GROUP INC 8133 2685014 COM
MONDELEZ INTL INC 48847 2629480 CL A
MOTOROLA SOLUTIONS INC 6814 2612190 COM NEW
INNOVATOR ETFS TRUST 47704 2578118 GRWT100 PWR BF
ISHARES TR 12021 2549424 S&P 500 VAL ETF
ISHARES TR 27699 2477996 CORE MSCI EAFE
VANGUARD SCOTTSDALE FDS 24726 2460772 VNG RUS2000IDX
INNOVATOR ETFS TRUST 64939 2393661 QUITY MANAGD FLR
ALPHABET INC 7488 2343797 CAP STK CL A
VANGUARD BD INDEX FDS 31154 2307632 TOTAL BND MRKT
SPDR DOW JONES INDL AVERAGE 4720 2268718 UT SER 1
DIMENSIONAL ETF TRUST 47473 2221776 US CORE EQT MKT
FIDELITY COVINGTON TRUST 60750 2210097 ENHANCED MID
AMERICAN CENTY ETF TR 43201 2176466 DIVERSIFIED MU
SELECT SECTOR SPDR TR 14862 2139732 STATE STREET TEC
PACER FDS TR 34668 2085989 US CASH COWS 100
INNOVATOR ETFS TRUST 42262 2081404 US EQTY BUF SEP
JPMORGAN CHASE & CO. 6393 2060067 COM
VANGUARD INDEX FDS 7079 2054715 MID CAP ETF
ISHARES TR 24720 2047385 1 3 YR TREAS BD
LAMB WESTON HLDGS INC 47944 2008387 COM
FIRST TR EXCHANGE TRADED FD 20392 2004997 RBA INDL ETF
INNOVATOR ETFS TRUST 68972 1881959 EQUITY DEFINED P
CAPITAL GRP FIXED INCM ETF T 68007 1862050 MUNICIPAL INCOME
INNOVATOR ETFS TRUST 28938 1857032 GRWT100 PWR BUF
DIMENSIONAL ETF TRUST 47038 1792633 INTL CORE EQT MK
VANGUARD STAR FDS 23750 1791726 VG TL INTL STK F
J P MORGAN EXCHANGE TRADED F 33131 1791434 ACTIVE BOND ETF
SCHWAB STRATEGIC TR 62745 1721105 US DIVIDEND EQ
BLACKROCK ETF TRUST 66106 1692987 DYNAMIC EQTY ACT
INNOVATOR ETFS TRUST 30289 1667515 US EQTY BUFR JAN
BROADCOM INC 4767 1650030 COM
NORTHERN LTS FD TR IV 56797 1585222 MAIN INTNL ETF
ISHARES TR 22441 1565063 FUTURE EXPONENTI
CAPITAL GROUP DIVIDEND VALUE 35860 1564960 SHS CREATION UNI
CHEVRON CORP NEW 9941 1515207 COM
SCHWAB STRATEGIC TR 46362 1512345 US LCAP GR ETF
ISHARES INC 22154 1489202 CORE MSCI EMKT
WALMART INC 13332 1485425 COM
ISHARES TR 27962 1478635 ISHS 1-5YR INVS
TESLA INC 3268 1469874 COM
SELECT SECTOR SPDR TR 26741 1464611 STATE STREET FIN
ABBVIE INC 6343 1449501 COM
TIDAL TRUST I 57679 1428132 FUNDSTRAT GRANNY
ISHARES TR 11505 1418119 S&P 500 GRWT ETF
INVESCO EXCHANGE TRADED FD T 8100 1414212 DORSEY WRGT INDS
ISHARES TR 13573 1412158 MORNINGSTAR GRWT
INNOVATOR ETFS TRUST 36909 1411964 US EQT ACLRTD 9
ISHARES TR 13947 1393051 CORE US AGGBD ET
VANGUARD SPECIALIZED FUNDS 6257 1375364 DIV APP ETF
ISHARES TR 27948 1346576 FUTURE AI & TECH
GILEAD SCIENCES INC 10683 1311283 COM
CAPITAL GROUP CORE EQUITY ET 32505 1307701 SHS CREATION UNI
ISHARES TR 4338 1306515 ISHARES SEMICDTR
ISHARES TR 19157 1264364 CORE S&P MCP ETF
J P MORGAN EXCHANGE TRADED F 21773 1246298 EQUITY PREMIUM
ETF SER SOLUTIONS 11227 1231225 DEFIANCE QUANTUM
VANGUARD WORLD FD 9185 1226236 FINANCIALS ETF
VERIZON COMMUNICATIONS INC 29699 1209651 COM
HOME DEPOT INC 3496 1203155 COM
INNOVATOR ETFS TRUST 35873 1202115 DEFINED WLT SHLD
MICRON TECHNOLOGY INC 4126 1177779 COM
FIDELITY MERRIMACK STR TR 25414 1170074 TOTAL BD ETF
NEXTERA ENERGY INC 14480 1162484 COM
CAPITAL GRP FIXED INCM ETF T 44627 1137118 MUNICIPAL HIGH I
ISHARES TR 10308 1135854 IBOXX INV CP ETF
INNOVATOR ETFS TRUST 33033 1132397 NASDAQ 100 MANA
THE ALGER ETF TRUST 32819 1128351 CONCENTRATED EQT
RTX CORPORATION 6043 1108458 COM
INVESCO EXCHANGE TRADED FD T 10668 1092629 S&P MDCP QUALITY
SCHWAB STRATEGIC TR 43416 1088875 INT-TRM U.S TRES
INTERNATIONAL BUSINESS MACHS 3643 1079250 COM
ISHARES TR 12731 1026573 IBOXX HI YD ETF
INNOVATOR ETFS TRUST 30597 978192 US EQT ACC 9 BFR
VANGUARD CHARLOTTE FDS 20034 968078 TOTAL INT BD ETF
ALTRIA GROUP INC 16758 966290 COM
DIMENSIONAL ETF TRUST 19343 965221 INTERNATNAL VAL
INNOVATOR ETFS TRUST 19160 958757 US EQUT BUFR AUG
ISHARES TR 9953 955835 MSCI EAFE ETF
VANGUARD INDEX FDS 1959 955728 GROWTH ETF
EA SERIES TRUST 62261 950114 BRIDGEWAY BLUE
EA SERIES TRUST 13755 943971 STRIVE US SEMICO
INNOVATOR ETFS TRUST 20714 941602 US EQTY PWR BUF
VANGUARD WHITEHALL FDS 6467 928247 HIGH DIV YLD
AFLAC INC 8402 926525 COM
SELECT SECTOR SPDR TR 20669 924147 STATE STREET ENE
CATERPILLAR INC 1603 918664 COM
VISA INC 2611 915706 COM CL A
ISHARES TR 28828 892520 PFD AND INCM SEC
TJX COS INC NEW 5774 886958 COM
CSX CORP 24392 884210 COM
INNOVATOR ETFS TRUST 17452 862558 US EQTY BUF OCT
AGNICO EAGLE MINES LTD 5087 862523 COM
INNOVATOR ETFS TRUST 18385 859315 US EQTY BUFR JUN
EXXON MOBIL CORP 7065 850319 COM
ORACLE CORP 4353 848591 COM
ISHARES TR 18221 848042 CORE UNIVRSL USD
ISHARES GOLD TR 10370 841753 ISHARES NEW
AMGEN INC 2538 831023 COM
BRISTOL-MYERS SQUIBB CO 15138 816578 COM
BLACKROCK ETF TRUST 13410 815486 ISHARES US EQUIT
PACER FDS TR 25092 811224 SWAN SOS FD OF
CAPITAL GRP FIXED INCM ETF T 30131 793672 SHORT DURATION M
PHILIP MORRIS INTL INC 4934 791569 COM
ISHARES TR 8117 781495 RUS MID CAP ETF
ISHARES TR 7783 781320 0-3 MNTH TREASRY
VANGUARD BD INDEX FDS 10021 780469 INTERMED TERM
GE AEROSPACE 2518 775828 COM NEW
EA SERIES TRUST 15206 773833 STRIVE 1000 GRWT
ADVANCED MICRO DEVICES INC 3611 773356 COM
FIDELITY WISE ORIGIN BITCOIN 10082 768592 SHS
COSTCO WHSL CORP NEW 876 755964 COM
FIDELITY COVINGTON TRUST 19972 754542 ENHANCED SMALL
CAMBRIA ETF TR 22388 750572 GLB MOMENT ETF
CAPITAL GROUP GLOBAL EQUITY 23712 750041 SHS
ISHARES TR 4432 744325 CORE S&P US GWT
DELL TECHNOLOGIES INC 5888 741269 CL C
TG THERAPEUTICS INC 24725 737052 COM
VANGUARD BD INDEX FDS 10367 720762 LONG TERM BOND
VANGUARD INDEX FDS 3681 703156 VALUE ETF
ISHARES TR 9711 693533 EAFE VALUE ETF
PROLOGIS INC. 5410 690664 COM
PALANTIR TECHNOLOGIES INC 3884 690391 CL A
ADOBE INC 1970 689531 COM
VANGUARD INDEX FDS 2276 687703 SML CP GRW ETF
SIMON PPTY GROUP INC NEW 3711 686998 COM
GOLDMAN SACHS GROUP INC 781 686849 COM
ISHARES U S ETF TR 7244 676287 INT RT HDG C B
ISHARES TR 1959 672131 S&P 100 ETF
VANGUARD INDEX FDS 2386 666032 MCAP GR IDXVIP
DIMENSIONAL ETF TRUST 9418 656199 US SMALL CAP ETF
ISHARES TR 5347 650367 CORE HIGH DV ETF
VANGUARD INTL EQUITY INDEX F 8809 647991 ALLWRLD EX US
VANGUARD TAX-MANAGED FDS 10239 639683 VAN FTSE DEV MKT
ISHARES TR 1321 625230 RUS 1000 GRW ETF
VICTORY PORTFOLIOS II 21119 622729 VICTORYSHARES SM
VANECK ETF TRUST 27096 620769 SHRT HGH YLD MUN
SELECT SECTOR SPDR TR 3993 619429 STATE STREET IND
DOMINION ENERGY INC 10570 619327 COM
INNOVATOR ETFS TRUST 12854 616740 US EQT BUFR APR
ISHARES TR 2452 613830 MSCI USA MMENTM
DISNEY WALT CO 5334 606887 COM
AIRJOULE TECHNOLOGIES CORP 153214 603663 CL A
CAPITAL GROUP DIVIDEND GROWE 16925 603218 SHS ETF
WELLTOWER INC 3209 595755 COM
UNUM GROUP 7677 595018 COM
ISHARES TR 4889 587637 CORE S&P SCP ETF
WASTE CONNECTIONS INC 3330 583966 COM
MASTEC INC 2683 583204 COM
NATIONAL FUEL GAS CO 7278 582677 COM
PHILLIPS 66 4512 582284 COM
DIMENSIONAL ETF TRUST 17832 580790 EMGR CRE EQT MNG
HSBC HLDGS PLC 7366 579512 SPON ADR NEW
FIDELITY COVINGTON TRUST 8014 579226 VLU FACTOR ETF
SELECT SECTOR SPDR TR 3714 574936 STATE STREET HEA
ISHARES TR 10489 573860 MSCI EMG MKT ETF
VISTRA CORP 3551 573021 COM
ISHARES TR 8033 570194 CORE MSCI EURO
ISHARES SILVER TR 8741 563133 ISHARES
EQUINIX INC 727 557085 COM
VANGUARD INTL EQUITY INDEX F 10257 551453 FTSE EMR MKT ETF
INNOVATOR ETFS TRUST 13307 551201 US SML CP PWR B
VANGUARD WORLD FD 4357 548756 ENERGY ETF
BANK AMERICA CORP 9774 537604 COM
CAMECO CORP 5851 535371 COM
ISHARES TR 5135 526587 CORE S&P US VLU
ISHARES TR 6365 526576 MRGSTR MD CP ETF
CREDO TECHNOLOGY GROUP HOLDI 3612 519731 ORDINARY SHARES
BLACKROCK ETF TRUST 15434 513954 ISHARES A I INNO
FIDELITY COVINGTON TRUST 17048 506615 CLOUD COMPUTNG
INNOVATOR ETFS TRUST 12811 506547 GROWTH ACCELERAT
INNOVATOR ETFS TRUST 10170 504025 US EQTY BUF DEC
EA SERIES TRUST 13601 504011 STRIVE 1000 DIV
PEPSICO INC 3486 500349 COM
CAPITAL GROUP GBL GROWTH EQT 14417 499575 SHS CREATION UNI
INTUIT 746 494537 COM
JD.COM INC 17228 494444 SPON ADS CL A
LAM RESEARCH CORP 2849 487749 COM NEW
ISHARES TR 2452 487142 MSCI USA QLT FCT
ISHARES TR 8734 484410 MRGSTR SM CP GR
ENTERGY CORP NEW 5093 470799 COM
FIDELITY COVINGTON TRUST 8138 461345 HIGH DIVID ETF
ISHARES TR 9568 456682 CORE 40/60 MODER
MSCI INC 795 456457 COM
J P MORGAN EXCHANGE TRADED F 7846 456018 NASDAQ EQT PREM
ISHARES TR 9097 452121 CORE LT USDB ETF
INNOVATOR ETFS TRUST 15202 449856 EQUITY DEF PROTN
EA SERIES TRUST 12304 441961 STRIVE EMERGING
ISHARES TR 1589 440169 RUS TP200 GR ETF
FIDELITY COVINGTON TRUST 10446 435609 ENHANCED LARGE
ISHARES TR 11607 434078 BROAD USD HIGH
SELECT SECTOR SPDR TR 3625 432871 STATE STREET CON
WORLD GOLD TR 5036 429923 SPDR GLD MINIS
ISHARES BITCOIN TRUST ETF 8615 427735 SHS BEN INT
ISHARES TR 6103 423678 CORE DIV GRWTH
ISHARES TR 4857 423384 20 YR TR BD ETF
CHIPOTLE MEXICAN GRILL INC 11394 421578 COM
VANGUARD INDEX FDS 2350 416972 MCAP VL IDXVIP
NETFLIX INC 4429 415338 COM
APPLOVIN CORP 607 409009 COM CL A
FIDELITY COVINGTON TRUST 1810 406723 MSCI INFO TECH I
ISHARES TR 5091 406474 MRGSTR MD CP GRW
AGREE RLTY CORP 5611 404162 COM
INVESCO EXCH TRADED FD TR II 1587 401450 NASDAQ 100 ETF
CAMBRIA ETF TR 12172 395468 CAMBRIA FGN SHR
EA SERIES TRUST 8823 388962 STRIVE 500 ETF
ETFIS SER TR I 17805 383699 VIRTUS INFRCAP
VANGUARD SCOTTSDALE FDS 4541 380373 INT-TERM CORP
BOEING CO 1751 380248 COM
VERTIV HOLDINGS CO 2344 379783 COM CL A
ISHARES TR 4608 379450 MRGSTR MD CP VAL
ISHARES TR 7450 378916 FLTG RATE NT ETF
ALTO INGREDIENTS INC 131177 377790 COM
ISHARES TR 1891 377664 U.S. TECH ETF
SCHWAB STRATEGIC TR 14352 376470 US BRD MKT ETF
ISHARES TR 5520 375945 MSCI USA QUALITY
SPDR INDEX SHS FDS 8444 374998 PORTFOLIO DEVLPD
NORTHERN LTS FD TR IV 1500 372285 INSPIRE 500 ETF
PFIZER INC 14915 371397 COM
VANGUARD INDEX FDS 4187 370519 REAL ESTATE ETF
ISHARES TR 5355 366842 MRNING SM CP ETF
3M CO 2287 366274 COM
AXOGEN INC 11163 365365 COM
SELECT SECTOR SPDR TR 3063 360639 STATE STREET COM
AXON ENTERPRISE INC 632 358932 COM
OWLET INC 22087 357589 CL A NEW
COHERENT CORP 1931 356405 COM
PAYPAL HLDGS INC 6094 355770 COM
APPIAN CORP 10023 355015 CL A
INVESCO EXCH TRADED FD TR II 3064 350911 S&P 500 REVENUE
NLIGHT INC 9339 350306 COM
DIREXION SHS ETF TR 11828 349895 AUSPCE CMD STG
FIDELITY COVINGTON TRUST 6553 348077 MSCI MATLS INDEX
SELECT SECTOR SPDR TR 8140 347534 STATE STREET UTI
BLACKSKY TECHNOLOGY INC 18534 347513 CL A NEW
NORTHERN LIGHTS FD TR 9407 346213 TOEWS AGILTY SHS
ASTRONICS CORP 6353 344587 COM
AVEPOINT INC 24761 343930 COM CL A
ALLOT LTD 34871 342782 SHS
MERCK & CO INC 3249 342059 COM
INVESCO EXCHANGE TRADED FD T 6304 340084 NASDAQ INTERNT
N-ABLE INC 45457 340018 COMMON STOCK
PGIM ETF TR 6846 339543 PGIM ULTRA SH BD
ALIBABA GROUP HLDG LTD 2303 337589 SPONSORED ADS
METALLA RTY & STREAMING LTD 42877 333583 COM NEW
LANTRONIX INC 56611 331740 COM NEW
ISHARES TR 3522 331700 MSCI USA MIN VOL
FIDELITY MERRIMACK STR TR 6575 330310 LOW DURTIN ETF
ISHARES TR 5534 330249 SELECT US REIT
CINCINNATI FINL CORP 2022 330233 COM
SAILPOINT INC 16319 330133 COM
UBER TECHNOLOGIES INC 4036 329834 COM
VOX ROYALTY CORP 69493 329397 COM
EVOLUS INC 48913 325271 COM
EA SERIES TRUST 6642 324134 US QUAN VALUE
ENHABIT INC 35027 322949 COM
J P MORGAN EXCHANGE TRADED F 6541 318554 INTL BD OPP ETF
NPK INTERNATIONAL INC 26697 318228 COM SHS
STANDARD MTR PRODS INC 8611 317322 COM
PROSHARES TR 6004 316566 ULTRAPRO QQQ
SIMULATIONS PLUS INC 17283 315069 COM
TRAVELERS COMPANIES INC 1084 314556 COM
ARCOSA INC 2935 312049 COM
SCANSOURCE INC 7967 311191 COM
UNIFIED SER TR 8675 311001 ABSLUTE SELCT VL
INTELLICHECK INC 46407 309999 COM NEW
SPOTIFY TECHNOLOGY S A 533 309518 SHS
ABRDN ETFS 15837 309306 BBRG ALL COMD K1
QUANTA SVCS INC 732 309003 COM
EA SERIES TRUST 4725 308539 US QUAN MOMENTUM
WISDOMTREE TR 3306 308461 WISDOMTREE US VA
OUSTER INC 14170 306639 COM NEW
ISHARES TR 3176 302441 MBS ETF
PIMCO ETF TR 5767 302284 INTER MUN BD ACT
INNODATA INC 5929 302083 COM NEW
GLOBALSTAR INC 4939 301477 COM NEW
BLOOM ENERGY CORP 3462 300813 COM CL A
BLACKROCK ETF TRUST 7715 297516 ISHARES US THEMA
INNOVAGE HLDG CORP 57183 296780 COM
SALESFORCE INC 1117 296166 COM
CHURCH & DWIGHT CO INC 3520 295152 COM
SMUCKER J M CO 2971 290597 COM NEW
ULTA BEAUTY INC 480 290405 COM
MASTERCARD INCORPORATED 507 289446 CL A
ISHARES TR 2818 286515 10-20 YR TRS ETF
EA SERIES TRUST 9690 286056 ALPHA ARCHITECT
ISHARES TR 2022 285426 S&P SML 600 GWT
SPDR INDEX SHS FDS 6069 284131 PORTFOLIO EMG MK
HIPPO HLDGS INC 9432 283715 COM NEW
MARATHON PETE CORP 1735 282296 COM
AMERICAN EXPRESS CO 762 282263 COM
NORTHERN LTS FD TR IV 11263 281708 MAIN THEMATC IN
EA SERIES TRUST 13910 281545 STRIVE ENHANCED
TRIPLE FLAG PRECIOUS METAL 8400 279074 COM
HCA HEALTHCARE INC 596 278443 COM
ISHARES TR 11892 278213 MSCI CHINA MLTSE
INNOVATOR ETFS TRUST 5458 277064 US EQTY BUFR JUL
ISHARES TR 1958 276407 SELECT DIVID ETF
GE HEALTHCARE TECHNOLOGIES I 3368 276292 COMMON STOCK
XPEL INC 5508 274920 COM
CHENIERE ENERGY INC 1411 274477 COM NEW
OPTIMIZERX CORP 22358 274109 COM NEW
EA SERIES TRUST 8018 273895 MILITIA LONG/SHO
QUALCOMM INC 1592 272354 COM
SOLVENTUM CORP 3427 271555 COM SHS
NORTHERN LTS FD TR IV 6000 270780 INSPIRE 100 ETF
VANGUARD SCOTTSDALE FDS 4819 268919 LONG TERM TREAS
ROLLINS INC 4472 268432 COM
JACKSON FINANCIAL INC 2492 265878 COM CL A
SHOPIFY INC 1649 265440 CL A SUB VTG SHS
VANGUARD INDEX FDS 1021 263414 SMALL CP ETF
TAIWAN SEMICONDUCTOR MFG LTD 866 263240 SPONSORED ADS
CBRE GROUP INC 1625 261284 CL A
HUNTINGTON INGALLS INDS INC 760 258786 COM
GALIANO GOLD INC 101944 257918 COM
CAPITAL GROUP EQUITY ETF TR 8939 257810 US SMALL AND MID
PROSHARES TR 2442 254196 S&P 500 DV ARIST
INVESCO EXCHANGE TRADED FD T 1831 253531 S&P MDCP MOMNTUM
CACI INTL INC 475 253202 CL A
PGIM ETF TR 5955 250348 TOTAL RETURN BON
BROOKFIELD INFRAST PARTNERS 7053 245047 LP INT UNIT
BROADRIDGE FINL SOLUTIONS IN 1097 244835 COM
ISHARES TR 5360 243626 MSCI INTL QUALTY
TEXAS INSTRS INC 1400 242974 COM
ANNALY CAPITAL MANAGEMENT IN 10811 241748 COM NEW
AMERICAN WTR WKS CO INC NEW 1833 239219 COM
FORD MTR CO 18211 238939 COM
AMERICAN CENTY ETF TR 2337 238372 US SML CP VALU
AMERICAN CENTY ETF TR 2886 237644 INTL EQT ETF
PIMCO ETF TR 4573 236653 15+ YR US TIPS
BLACKROCK INC 220 236031 COM
DNP SELECT INCOME FD INC 23531 235077 COM
VANECK MERK GOLD ETF 5600 232288 GOLD SHS
ISHARES TR 4830 231549 USD GRN BOND ETF
ISHARES TR 3091 231484 US SML CAP EQT
SIMPLIFY EXCHANGE TRADED FUN 8464 230737 MANAGED FUTURES
VANGUARD WORLD FD 1089 230214 CONSUM STP ETF
VANGUARD ADMIRAL FDS INC 2350 229765 SMLCP 600 VAL
INVESCO ACTIVELY MANAGED EXC 4504 226326 ULTRA SHRT DUR
PALO ALTO NETWORKS INC 1224 225566 COM
NUVEEN NASDAQ 100 DYNAMIC OV 7887 224937 COM SHS
PIMCO DYNAMIC INCOME FD 12634 223748 SHS
ISHARES TR 9017 222813 IBONDS DEC 2044
BLOCK INC 3416 222347 CL A
VANECK ETF TRUST 611 220284 SEMICONDUCTR ETF
ISHARES TR 4346 219343 TRS FLT RT BD
T-MOBILE US INC 1080 219329 COM
FIDELITY ETHEREUM FD 7401 219144 SHS
ENTERPRISE PRODS PARTNERS L 6814 218485 COM
MPLX LP 4092 218409 COM UNIT REP LTD
ISHARES TR 3825 217899 CRE U S REIT ETF
J P MORGAN EXCHANGE TRADED F 4094 214322 JPMORGAM LTD DUR
BLACKROCK ETF TRUST II 4112 212794 ISHARES AAA CLO
FIDELITY NATIONAL FINANCIAL 3896 212727 COM SHS
PACER FDS TR 4776 211922 US SMALL CAP CAS
DEERE & CO 451 210233 COM
GLOBAL X FDS 4390 209803 US INFR DEV ETF
TYSON FOODS INC 3560 208738 CL A
TIMOTHY PLAN 6000 208080 INTL ETF
ISHARES TR 4158 207962 CORE INTL AGGR
CAMBRIA ETF TR 5419 207739 EMRG SHAREHLDR
ISHARES TR 1144 207452 RUS 2000 VAL ETF
INNOVATOR ETFS TRUST 5224 207095 US EQTY ULTRA B
UNILEVER PLC 3166 207056 SPON ADR NEW
EA SERIES TRUST 10257 206180 STRIVE TOTAL RET
STRIDE INC 3170 205828 COM
VANGUARD MALVERN FDS 4157 205629 STRM INFPROIDX
CISCO SYS INC 2640 203411 COM
CAVA GROUP INC 3446 202246 COM
WISDOMTREE TR 6872 200250 ARTIFICIAL INTEL
BLACKROCK MULTI SECTOR INC T 14620 190937 COM
INTELLIA THERAPEUTICS INC 20843 187379 COM
BLACKROCK RES & COMMODITIES 16169 177536 SHS
HEALTHCARE RLTY TR 10400 176286 CL A COM
EATON VANCE RISK-MANAGED DIV 19905 175562 COM
PUBMATIC INC 17468 154947 COM CL A
HIREQUEST INC 13794 144977 COM
CREXENDO INC 21335 138037 COM
COMPASS INC 12487 131988 CL A
BURFORD CAP LTD 12697 113258 ORD SHS
LIFECORE BIOMEDICAL INC 12372 101209 COM
VOYA GLBL EQTY DIV & PREM OP 10598 60621 COM