Gwn Securities Inc.

CIK Number: 0001265905

1.77B
Market Value
327
# of Holdings
1 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
213.34
+0.42% 126.18K +100.00% 28.29M 250.42 7.56%
2 NVDA NVIDIA Corporat...
159.21
+1.25% 119.94K +100.00% 17.08M 134.29 4.56%
3 AMZN Amazon.com, Inc...
222.99
+1.40% 56.18K +100.00% 13.14M 219.39 3.51%
4 MSFT Microsoft Corpo...
498.62
+1.53% 23.26K +100.00% 10.3M 421.5 2.75%
5 SPY SPDR S&P 500 ET...
625.05
+0.74% 15.82K +100.00% 9.61M 586.08 2.57%
6 QQQ Invesco QQQ Tru...
555.86
+0.92% 17.31K +100.00% 9.16M 511.23 2.45%
7 CVX Chevron Corpora...
148.37
+0.27% 41.75K +100.00% 6.49M 144.84 1.74%
8 XOM Exxon Mobil Cor...
112.20
+1.04% 58.73K +100.00% 6.38M 107.57 1.71%
9 IVV iShares Core S&...
628.62
+0.83% 10.3K +100.00% 6.19M 588.68 1.65%
10 VGT Vanguard Inform...
674.02
+1.39% 8.95K +100.00% 5.72M 621.8 1.53%
11 SPMO Invesco S&P 500...
112.51
+1.03% 52.98K +100.00% 5.37M 95.01 1.43%
12 WMT Walmart Inc.
98.36
+0.77% 49.32K +100.00% 4.66M 90.35 1.25%
13 META Meta Platforms,...
717.83
+0.60% 6.68K +100.00% 4.27M 585.51 1.14%
14 GOOG Alphabet Inc.
180.37
+0.34% 20.49K +100.00% 4.13M 190.44 1.10%
15 HD The Home Depot,...
371.68
-0.05% 9.77K +100.00% 4.05M 388.99 1.08%
16 LLY Eli Lilly and C...
780.10
+0.11% 4.75K +100.00% 3.73M 772 1.00%
17 BRK-B Berkshire Hatha...
485.00
+0.94% 7.95K +100.00% 3.68M 453.28 0.98%
18 TSLA Tesla, Inc.
315.05
-0.19% 8.69K +100.00% 3.53M 403.84 0.94%
19 GLDM SPDR Gold MiniS...
66.04
-0.65% 59.11K +100.00% 3.24M 51.99 0.87%
20 VHT Vanguard Health...
249.97
+0.15% 12.17K +100.00% 3.24M 253.69 0.87%
21 PG The Procter & G...
160.83
-0.23% 19.04K +100.00% 3.13M 167.65 0.84%
22 JPM JPMorgan Chase ...
295.86
+1.32% 11.82K +100.00% 3.1M 239.71 0.83%
23 JNJ Johnson & Johns...
156.01
+0.29% 19.94K +100.00% 2.93M 144.62 0.78%
24 SO The Southern Co...
91.51
+0.39% 32.2K +100.00% 2.69M 82.32 0.72%
25 GOOGL Alphabet Inc.
179.23
+0.33% 13.49K +100.00% 2.68M 189.3 0.72%
26 CTA Simplify Manage...
27.05
+0.06% 90.8K +100.00% 2.62M 27.89 0.70%
27 RSP Invesco S&P 500...
185.18
+0.48% 13.85K +100.00% 2.5M 175.23 0.67%
28 KO The Coca-Cola C...
71.35
+0.62% 39.59K +100.00% 2.45M 62.26 0.66%
29 ABBV AbbVie Inc.
189.28
-0.77% 14.09K +100.00% 2.4M 177.7 0.64%
30 VOO Vanguard 500 In...
574.48
+0.73% 4.06K +100.00% 2.26M 538.81 0.60%
31 DIA SPDR Dow Jones ...
448.09
+0.76% 4.96K +100.00% 2.2M 425.5 0.59%
32 SHV iShares Short T...
110.13
+0.05% 19.57K +100.00% 2.15M 110.11 0.58%
33 MSTR MicroStrategy I...
404.52
+0.56% 6.08K +100.00% 2.15M 289.62 0.57%
34 PEP PepsiCo, Inc.
135.50
-0.72% 14.3K +100.00% 2.13M 152.06 0.57%
35 AVGO Broadcom Inc.
274.94
+1.87% 8.65K +100.00% 2.1M 231.84 0.56%
36 NEE NextEra Energy,...
73.88
+1.18% 28.27K +100.00% 2.06M 71.69 0.55%
37 COST Costco Wholesal...
985.50
+0.32% 2.17K +100.00% 2.04M 916.27 0.54%
38 VTWO Vanguard Russel...
90.14
+0.88% 21.85K +100.00% 2.02M 89.33 0.54%
39 MGK Vanguard Mega C...
369.06
+1.07% 5.62K +100.00% 1.99M 343.41 0.53%
40 LOW Lowe's Companie...
228.31
+0.60% 7.43K +100.00% 1.95M 246.8 0.52%
41 BUFB Innovator Ladde...
34.10
+0.44% 60.21K +100.00% 1.94M 32.3 0.52%
42 MCD McDonald's Corp...
294.08
-0.19% 6.77K +100.00% 1.93M 289.89 0.52%
43 BUFF Innovator Ladde...
47.24
+0.47% 42.96K +100.00% 1.93M 44.91 0.52%
44 DUK Duke Energy Cor...
117.31
+0.21% 17.22K +100.00% 1.89M 107.74 0.51%
45 GLD SPDR Gold Share...
307.12
-0.69% 7.36K +100.00% 1.88M 242.13 0.50%
46 ORCL Oracle Corporat...
237.08
+3.09% 10.09K +100.00% 1.85M 166.64 0.49%
47 ICSH iShares Ultra S...
50.53
+0.03% 36.34K +100.00% 1.83M 50.43 0.49%
48 GS The Goldman Sac...
723.68
+1.09% 2.86K +100.00% 1.82M 572.62 0.49%
49 CLX The Clorox Comp...
124.84
+0.14% 10.75K +100.00% 1.71M 162.41 0.46%
50 IBM International B...
291.97
+1.50% 7.46K +100.00% 1.68M 219.83 0.45%
51 PLD Prologis, Inc.
108.02
-0.27% 13.79K +100.00% 1.64M 105.7 0.44%
52 PFE Pfizer Inc.
25.39
+0.30% 62.55K +100.00% 1.63M 26.53 0.44%
53 ITOT iShares Core S&...
136.82
+0.77% 12.58K +100.00% 1.62M 128.62 0.43%
54 IWM iShares Russell...
223.03
+0.91% 7.04K +100.00% 1.58M 220.96 0.42%
55 T AT&T Inc.
28.30
-0.04% 67.14K +100.00% 1.53M 22.77 0.41%
56 VZ Verizon Communi...
43.55
-0.09% 38.45K +100.00% 1.52M 39.99 0.41%
57 MO Altria Group, I...
59.65
+0.81% 29.1K +100.00% 1.52M 52.29 0.41%
58 KMB Kimberly-Clark ...
130.76
-1.21% 11.45K +100.00% 1.47M 131.04 0.39%
59 CAH Cardinal Health...
164.93
+1.82% 11.36K +100.00% 1.46M 118.27 0.39%
60 MA Mastercard Inco...
569.24
+1.37% 2.73K +100.00% 1.46M 526.57 0.39%
61 LQD iShares iBoxx $...
109.05
-0.25% 13.59K +100.00% 1.45M 106.84 0.39%
62 LMT Lockheed Martin...
462.52
-0.01% 2.87K +100.00% 1.43M 485.94 0.38%
63 CINF Cincinnati Fina...
148.59
+1.70% 10.37K +100.00% 1.42M 143.7 0.38%
64 MRK Merck & Co., In...
80.96
-1.74% 14.58K +100.00% 1.39M 99.48 0.37%
65 XMMO Invesco S&P Mid...
130.62
+0.77% 10.27K +100.00% 1.35M 123.53 0.36%
66 V Visa Inc.
358.86
+1.31% 4.08K +100.00% 1.35M 316.04 0.36%
67 VTI Vanguard Total ...
308.03
+0.82% 4.4K +100.00% 1.32M 289.81 0.35%
68 GE General Electri...
246.88
+0.87% 6.5K +100.00% 1.28M 166.79 0.34%
69 BAC Bank of America...
48.93
+0.45% 26.89K +100.00% 1.24M 43.95 0.33%
70 NFLX Netflix, Inc.
1293.50
+0.67% 1.28K +100.00% 1.24M 891.32 0.33%
71 MBB iShares MBS ETF
93.11
-0.33% 13.57K +100.00% 1.24M 91.68 0.33%
72 COF Capital One Fin...
220.91
+0.96% 6.03K +100.00% 1.23M 178.32 0.33%
73 ED Consolidated Ed...
100.31
+0.39% 13.41K +100.00% 1.22M 89.23 0.32%
74 IVE iShares S&P 500...
198.67
+0.58% 6.12K +100.00% 1.2M 190.88 0.32%
75 LNT Alliant Energy ...
61.53
+1.27% 20.34K +100.00% 1.19M 59.14 0.32%
76 CAT Caterpillar Inc...
397.86
-0.14% 2.86K +100.00% 1.16M 362.76 0.31%
77 WM Waste Managemen...
227.10
+1.66% 5.53K +100.00% 1.16M 201.79 0.31%
78 AIRR First Trust RBA...
84.32
+0.96% 13.84K +100.00% 1.15M 77.04 0.31%
79 JEPI JPMorgan Equity...
56.94
+0.22% 19.31K +100.00% 1.14M 57.53 0.30%
80 VFH Vanguard Financ...
129.58
+0.97% 9.16K +100.00% 1.14M 118.07 0.30%
81 RTX RTX Corporation
145.79
+0.88% 9.05K +100.00% 1.13M 115.72 0.30%
82 XLK Technology Sele...
256.83
+1.27% 4.37K +100.00% 1.05M 232.52 0.28%
83 CGMU Capital Group M...
26.73
-0.11% 39.08K +100.00% 1.04M 26.92 0.28%
84 CGDV Capital Group D...
40.17
+0.80% 28.23K +100.00% 1.03M 35.26 0.28%
85 SYY Sysco Corporati...
77.18
-0.64% 13.68K +100.00% 1.02M 76.46 0.27%
86 RSG Republic Servic...
241.14
+1.45% 4.69K +100.00% 992.6K 201.18 0.27%
87 PFF iShares Preferr...
31.05
+0.49% 30.87K +100.00% 989.26K 31.44 0.26%
88 QCOM QUALCOMM Incorp...
162.10
-0.14% 5.73K +100.00% 981.62K 153.62 0.26%
89 AEP American Electr...
103.86
+0.58% 9.94K +100.00% 976.2K 92.23 0.26%
90 BP BP p.l.c.
30.93
-1.18% 30.86K +100.00% 970.59K 29.56 0.26%
91 COWZ Pacer US Cash C...
56.63
+0.16% 16.24K +100.00% 950.22K 56.48 0.25%
92 PRN Invesco DWA Ind...
157.74
+1.77% 5.63K +100.00% 946.68K 153.76 0.25%
93 HRL Hormel Foods Co...
30.47
-1.1% 30.58K +100.00% 944.23K 31.37 0.25%
94 MDLZ Mondelez Intern...
68.99
-0.82% 16.04K +100.00% 921.37K 59.73 0.25%
95 HDV iShares Core Hi...
119.20
+0.18% 7.79K +100.00% 890.58K 112.26 0.24%
96 CASY Casey's General...
517.23
+1.24% 2.13K +100.00% 878.37K 396.23 0.23%
97 AFL Aflac Incorpora...
104.57
+1.01% 8.37K +100.00% 877.75K 103.44 0.23%
98 IXUS iShares Core MS...
77.79
+0.15% 13.1K +100.00% 867.45K 66.14 0.23%
99 JEPQ JPMorgan Nasdaq...
54.13
+0.28% 14.8K +100.00% 859.55K 56.38 0.23%
100 CSX CSX Corporation
33.60
-0.03% 25.89K +100.00% 846.46K 32.27 0.23%
101 KDP Keurig Dr Peppe...
33.79
-0.15% 27.06K +100.00% 843.23K 32.12 0.23%
102 VNLA Janus Henderson...
49.02
-0.04% 17.07K +100.00% 835.45K 48.91 0.22%
103 SHY iShares 1-3 Yea...
82.41
-0.12% 10.15K +100.00% 832.05K 81.98 0.22%
104 VIG Vanguard Divide...
207.81
+0.65% 4.16K +100.00% 830.23K 195.83 0.22%
105 LQDH iShares Interes...
92.51
+0.28% 8.8K +100.00% 822.58K 92.74 0.22%
106 BA The Boeing Comp...
215.80
+1.78% 4.65K +100.00% 819.45K 177 0.22%
107 PSX Phillips 66
127.29
+0.66% 6.69K +100.00% 815.37K 113.93 0.22%
108 DIS The Walt Disney...
124.00
+0.83% 7.14K +100.00% 801.24K 111.35 0.21%
109 SLV iShares Silver ...
33.49
+0.75% 28.68K +100.00% 800.35K 26.33 0.21%
110 XMHQ Invesco S&P Mid...
100.94
+0.94% 7.71K +100.00% 791.24K 98.47 0.21%
111 VCLT Vanguard Long-T...
75.45
-0.36% 10.4K +100.00% 778.58K 74.78 0.21%
112 VYM Vanguard High D...
135.81
+0.59% 5.96K +100.00% 778.03K 127.59 0.21%
113 MTB M&T Bank Corpor...
202.58
+1.26% 3.89K +100.00% 773.12K 188.01 0.21%
114 SUB iShares Short-T...
106.27
+0.04% 7.29K +100.00% 770.01K 105.48 0.21%
115 CSCO Cisco Systems, ...
69.25
+0.96% 12.39K +100.00% 769.4K 59.2 0.21%
116 PM Philip Morris I...
178.88
+1.69% 6.04K +100.00% 764.86K 120.35 0.20%
117 VT Vanguard Total ...
129.79
+0.53% 6.08K +100.00% 740.98K 117.48 0.20%
118 DOX Amdocs Limited
92.60
+0.95% 8.65K +100.00% 737.63K 85.14 0.20%
119 SCHD Schwab U.S. Div...
27.31
+0.04% 26.33K +100.00% 736.67K 27.32 0.20%
120 CTVA Corteva, Inc.
77.12
+0.16% 11.48K +100.00% 734.08K 56.96 0.20%
121 CGUS Capital Group C...
37.44
+0.78% 19.47K +100.00% 706.87K 34.97 0.19%
122 ABT Abbott Laborato...
134.44
+0.25% 5.62K +100.00% 702.96K 113.11 0.19%
123 NAPR Innovator Nasda...
51.18
+0.24% 13.92K +100.00% 702.92K 50.39 0.19%
124 TGT Target Corporat...
104.06
-1.32% 4.94K +100.00% 681.51K 135.18 0.18%
125 BBLU Ea Bridgeway Bl...
13.91
+1.09% 49.75K +100.00% 673.08K 13.05 0.18%
126 AMGN Amgen Inc.
298.52
+0.56% 2.39K +100.00% 659.06K 260.64 0.18%
127 EW Edwards Lifesci...
76.79
-0.3% 9.53K +100.00% 658.3K 74.03 0.18%
128 CARR Carrier Global ...
75.65
+0.52% 9.07K +100.00% 636.13K 68.26 0.17%
129 FSK FS KKR Capital ...
21.39
+0.38% 27.65K +100.00% 626.36K 21.72 0.17%
130 RWL Invesco S&P 500...
105.59
+0.60% 6.09K +100.00% 621.49K 97.92 0.17%
131 ADP Automatic Data ...
310.02
+1.63% 2.03K +100.00% 603.79K 292.73 0.16%
132 SCHR Schwab Intermed...
24.81
-0.24% 24.72K +100.00% 600.36K 24.29 0.16%
133 XBJL Innovator U.S. ...
36.16
+0.43% 17.47K +100.00% 596.39K 34.14 0.16%
134 WCC WESCO Internati...
194.29
+0.45% 3K +100.00% 593.94K 180.96 0.16%
135 F Ford Motor Comp...
11.80
+0.33% 58.4K +100.00% 591.01K 9.9 0.16%
136 BMY Bristol-Myers S...
46.92
-1.49% 9.7K +100.00% 575.76K 56.56 0.15%
137 SPGP Invesco S&P 500...
108.96
+0.79% 5.18K +100.00% 572.78K 104.88 0.15%
138 NUE Nucor Corporati...
137.87
-0.71% 4.63K +100.00% 565.4K 116.71 0.15%
139 BX Blackstone Inc.
155.13
+1.02% 3.1K +100.00% 565.37K 172.42 0.15%
140 CPRT Copart, Inc.
49.32
+0.49% 9.79K +100.00% 564.6K 57.39 0.15%
141 GEV GE Vernova Inc.
517.04
+2.37% 1.34K +100.00% 564.59K 328.93 0.15%
142 DD DuPont de Nemou...
73.72
+1.06% 7.19K +100.00% 556.2K 76.25 0.15%
143 SECT Main Sector Rot...
58.73
+0.88% 9.84K +100.00% 554.01K 54.96 0.15%
144 XLE Energy Select S...
87.03
+0.12% 6.03K +100.00% 549.28K 85.66 0.15%
145 AMD Advanced Micro ...
137.79
-0.53% 4.46K +100.00% 547.07K 120.79 0.15%
146 GLW Corning Incorpo...
53.04
+0.61% 10.07K +100.00% 546.39K 47.52 0.15%
147 CHD Church & Dwight...
98.41
+0.39% 5.13K +100.00% 544.59K 104.71 0.15%
148 MOAT VanEck Mornings...
96.86
+0.30% 5.66K +100.00% 542.57K 92.73 0.14%
149 EPD Enterprise Prod...
31.51
+0.22% 15.67K +100.00% 525.94K 31.36 0.14%
150 PRU Prudential Fina...
109.08
+0.39% 4.45K +100.00% 522.43K 118.53 0.14%