Gwn Securities Inc.
CIK Number: 0001265905
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 84.9K | +436.72% | 49.55M | 564.36 | 2.79% | Share |
2 | IVV | iShares Core S&... | 648.15 | +0.01% | 78.38K | +661.03% | 44.12M | 565.42 | 2.49% | Share |
3 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 83.27K | +381.08% | 42.27M | 477.71 | 2.38% | Share |
4 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 293.01K | +144.29% | 38.75M | 118.99 | 2.19% | Share |
5 | AAPL | Apple Inc. | 232.81 | -0.22% | 171.41K | +35.85% | 36.68M | 242.95 | 2.07% | Share |
6 | VHT | Vanguard Health... | 248.84 | +0.49% | 133.95K | +1K% | 31.72M | 263.73 | 1.79% | Share |
7 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 152.69K | +171.79% | 31.54M | 200.98 | 1.78% | Share |
8 | VGT | Vanguard Inform... | 704.44 | -0.4% | 43.5K | +386.01% | 26.53M | 558.72 | 1.50% | Share |
9 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 60.53K | +160.24% | 25.85M | 393.11 | 1.46% | Share |
10 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 59.63K | +1.1K% | 25.08M | 420.35 | 1.41% | Share |
11 | VTWO | Vanguard Russel... | 92.26 | -1.32% | 275.39K | +1.16K% | 23.02M | 81.34 | 1.30% | Share |
12 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 129.87K | +838.01% | 22.9M | 173.44 | 1.29% | Share |
13 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 42.74K | +437.46% | 21.62M | 517.83 | 1.22% | Share |
14 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 126.8K | +518.93% | 21.06M | 161.76 | 1.19% | Share |
15 | IVE | iShares S&P 500... | 202.03 | -0.1% | 100K | +1.53K% | 18.88M | 190.6 | 1.06% | Share |
16 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 331.16K | +1.62K% | 18.46M | 57.16 | 1.04% | Share |
17 | ARP | Pmv Adaptive Ri... | 29.07 | -0.22% | 642.02K | +100.00% | 17.76M | 27.66 | 1.00% | Share |
18 | AGG | iShares Core U.... | 99.10 | -0.27% | 176.99K | +5.17K% | 17.23M | 98.88 | 0.97% | Share |
19 | KO | The Coca-Cola C... | 69.52 | -1.33% | 233.16K | +488.85% | 16.28M | 70.03 | 0.92% | Share |
20 | META | Meta Platforms,... | 781.96 | +0.24% | 25.03K | +274.80% | 16.16M | 578.8 | 0.91% | Share |
21 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 169.99K | +100.00% | 14.94M | 91.03 | 0.84% | Share |
22 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 27.64K | +580.91% | 14.8M | 517.57 | 0.83% | Share |
23 | VFH | Vanguard Financ... | 129.72 | +0.42% | 119.23K | +1.2K% | 14.68M | 119.36 | 0.83% | Share |
24 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 92.47K | +363.72% | 14.09M | 161.26 | 0.79% | Share |
25 | SO | The Southern Co... | 94.18 | -0.64% | 157.75K | +389.88% | 13.73M | 89.98 | 0.77% | Share |
26 | NEE | NextEra Energy,... | 72.22 | -0.1% | 183.02K | +547.34% | 13.2M | 71.01 | 0.74% | Share |
27 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 77.95K | +477.97% | 12.79M | 160.64 | 0.72% | Share |
28 | VZ | Verizon Communi... | 43.49 | -0.49% | 296.38K | +670.84% | 12.63M | 44.66 | 0.71% | Share |
29 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 66.5K | +371.94% | 12.25M | 202.78 | 0.69% | Share |
30 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 167.21K | +4.12K% | 12.14M | 65.73 | 0.68% | Share |
31 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 43.81K | +3.22K% | 11.76M | 258.79 | 0.66% | Share |
32 | JEPQ | JPMorgan Nasdaq... | 55.81 | +0.11% | 214.93K | +1.35K% | 11.26M | 52.1 | 0.64% | Share |
33 | T | AT&T Inc. | 28.75 | +1.27% | 408.05K | +507.79% | 11.05M | 27.37 | 0.62% | Share |
34 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 411.88K | +1.46K% | 10.9M | 27.92 | 0.61% | Share |
35 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 37.07K | +403.76% | 10.77M | 279.01 | 0.61% | Share |
36 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 22.69K | +3.43K% | 10.15M | 523.24 | 0.57% | Share |
37 | TIP | iShares TIPS Bo... | 110.27 | -0.28% | 89.97K | +100.00% | 9.79M | 111.09 | 0.55% | Share |
38 | INTU | Intuit Inc. | 710.55 | -0.16% | 14.94K | +3.38K% | 9.72M | 614.41 | 0.55% | Share |
39 | PNQI | Invesco NASDAQ ... | 53.72 | -0.11% | 195.1K | +2.89K% | 9.64M | 44.22 | 0.54% | Share |
40 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 85.45K | +528.60% | 9.12M | 108.4 | 0.51% | Share |
41 | BABA | Alibaba Group H... | 122.28 | -3.61% | 67.91K | +100.00% | 9.1M | 132.23 | 0.51% | Share |
42 | DIS | The Walt Disney... | 116.33 | -0.27% | 80.72K | +1.03K% | 9.05M | 99.82 | 0.51% | Share |
43 | MSCI | MSCI Inc. | 565.92 | -0.27% | 14.5K | +2.94K% | 8.21M | 566.64 | 0.46% | Share |
44 | INTC | Intel Corporati... | 23.86 | +7.38% | 365.77K | +1.56K% | 7.88M | 22.55 | 0.44% | Share |
45 | WMT | Walmart Inc. | 100.84 | -0.15% | 82.96K | +68.20% | 7.87M | 89.31 | 0.44% | Share |
46 | HD | The Home Depot,... | 400.32 | -1.68% | 20.22K | +107.09% | 7.52M | 377.36 | 0.42% | Share |
47 | AIRR | First Trust RBA... | 90.80 | -1.71% | 97.47K | +604.20% | 7.5M | 69.46 | 0.42% | Share |
48 | CVX | Chevron Corpora... | 155.20 | -0.43% | 50.91K | +21.93% | 7.47M | 148.88 | 0.42% | Share |
49 | XLK | Technology Sele... | 267.74 | -0.21% | 32.27K | +638.39% | 7.42M | 210.01 | 0.42% | Share |
50 | X | United States S... | 54.84 | 0.00% | 178.09K | +100.00% | 7.42M | 42.26 | 0.42% | Share |
51 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 77.11K | +100.00% | 7.35M | 95.37 | 0.41% | Share |
52 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 8.98K | +89.23% | 7.35M | 797.42 | 0.41% | Share |
53 | VTI | Vanguard Total ... | 317.25 | -0.13% | 25.64K | +483.01% | 7.22M | 277.41 | 0.41% | Share |
54 | PG | The Procter & G... | 153.70 | -1.1% | 42.16K | +121.45% | 7.01M | 169.17 | 0.40% | Share |
55 | PLD | Prologis, Inc. | 105.85 | -0.32% | 64.61K | +368.46% | 6.96M | 110.49 | 0.39% | Share |
56 | WBD | Warner Bros. Di... | 11.78 | -2.24% | 753.19K | +5.14K% | 6.94M | 10.73 | 0.39% | Share |
57 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 19.86K | +595.20% | 6.87M | 334.54 | 0.39% | Share |
58 | BA | The Boeing Comp... | 233.18 | -0.08% | 33.56K | +621.63% | 6.85M | 171.44 | 0.39% | Share |
59 | BAC | Bank of America... | 47.70 | +0.97% | 149.23K | +454.95% | 6.66M | 42.13 | 0.38% | Share |
60 | CHD | Church & Dwight... | 92.61 | -1.15% | 66.52K | +1.2K% | 6.2M | 109.68 | 0.35% | Share |
61 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 114.02K | +602.17% | 6.19M | 55 | 0.35% | Share |
62 | VTRS | Viatris Inc. | 10.69 | +2.69% | 729.69K | +100.00% | 6.14M | 8.71 | 0.35% | Share |
63 | XMHQ | Invesco S&P Mid... | 102.82 | -1.25% | 61.99K | +704.19% | 6.06M | 92.39 | 0.34% | Share |
64 | MCD | McDonald's Corp... | 308.84 | +1.24% | 19.46K | +187.44% | 6.06M | 304.55 | 0.34% | Share |
65 | PFE | Pfizer Inc. | 25.11 | -0.22% | 250.8K | +300.97% | 5.97M | 25.64 | 0.34% | Share |
66 | IWM | iShares Russell... | 228.20 | -1.31% | 28.86K | +309.62% | 5.87M | 204.73 | 0.33% | Share |
67 | AFL | Aflac Incorpora... | 105.31 | -0.37% | 55.85K | +567.54% | 5.82M | 110.03 | 0.33% | Share |
68 | V | Visa Inc. | 345.40 | +0.83% | 16.32K | +300.20% | 5.79M | 341.86 | 0.33% | Share |
69 | PRN | Invesco DWA Ind... | 163.60 | -1.14% | 38.93K | +591.23% | 5.74M | 140.03 | 0.32% | Share |
70 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 19.48K | +1.67K% | 5.64M | 272.08 | 0.32% | Share |
71 | TDV | ProShares S&P T... | 84.91 | -0.28% | 69.39K | +1.99K% | 5.49M | 72.97 | 0.31% | Share |
72 | XLU | Utilities Selec... | 85.85 | -0.72% | 68.39K | +1.05K% | 5.42M | 78.57 | 0.31% | Share |
73 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 20.95K | +77.15% | 5.35M | 242.14 | 0.30% | Share |
74 | COST | Costco Wholesal... | 975.42 | -0.35% | 5.42K | +150.14% | 5.33M | 933.98 | 0.30% | Share |
75 | CAH | Cardinal Health... | 150.22 | +1.42% | 38.15K | +235.84% | 5.26M | 131.96 | 0.30% | Share |
76 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 27.71K | +1.17K% | 5.25M | 171.53 | 0.30% | Share |
77 | XLE | Energy Select S... | 85.55 | -0.11% | 60.56K | +903.58% | 5.21M | 92.67 | 0.29% | Share |
78 | USMV | iShares MSCI US... | 93.24 | -0.35% | 56.67K | +1.39K% | 5.2M | 93.33 | 0.29% | Share |
79 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 24.09K | +1.87K% | 5.14M | 193.9 | 0.29% | Share |
80 | TROW | T. Rowe Price G... | 109.06 | -0.81% | 52.66K | +2.47K% | 5.12M | 92.69 | 0.29% | Share |
81 | WAB | Westinghouse Ai... | 190.98 | -1.76% | 25.01K | +100.00% | 5.1M | 181.35 | 0.29% | Share |
82 | CINF | Cincinnati Fina... | 154.13 | +0.08% | 34.52K | +232.80% | 5.05M | 146.51 | 0.28% | Share |
83 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 57.35K | +1.48K% | 5.03M | 90.45 | 0.28% | Share |
84 | VIG | Vanguard Divide... | 210.08 | +0.06% | 25.63K | +515.86% | 4.99M | 194.29 | 0.28% | Share |
85 | WM | Waste Managemen... | 225.97 | -1.71% | 21.28K | +284.77% | 4.93M | 223.79 | 0.28% | Share |
86 | IVW | iShares S&P 500... | 115.82 | +0.14% | 52.03K | +2.38K% | 4.91M | 93.18 | 0.28% | Share |
87 | BDEC | Innovator S&P 5... | 46.63 | +0.07% | 112.66K | +871.86% | 4.89M | 41.99 | 0.28% | Share |
88 | CSX | CSX Corporation | 36.35 | +0.75% | 155.38K | +500.10% | 4.8M | 29.9 | 0.27% | Share |
89 | MRK | Merck & Co., In... | 82.74 | +0.04% | 63.72K | +337.06% | 4.8M | 91.98 | 0.27% | Share |
90 | BBLU | Ea Bridgeway Bl... | 14.38 | +0.42% | 365.43K | +634.57% | 4.74M | 12.81 | 0.27% | Share |
91 | IJH | iShares Core S&... | 63.85 | -1.31% | 78.34K | +1.07K% | 4.66M | 58.69 | 0.26% | Share |
92 | RSG | Republic Servic... | 232.53 | -0.09% | 19.06K | +306.42% | 4.62M | 232.08 | 0.26% | Share |
93 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 37.66K | +118.72% | 4.58M | 115.46 | 0.26% | Share |
94 | CLX | The Clorox Comp... | 121.58 | -1.07% | 31.87K | +196.40% | 4.57M | 152.36 | 0.26% | Share |
95 | PFF | iShares Preferr... | 31.44 | -0.16% | 150.04K | +386.05% | 4.55M | 30.88 | 0.26% | Share |
96 | LMT | Lockheed Martin... | 437.38 | -1.17% | 9.94K | +245.72% | 4.47M | 458.06 | 0.25% | Share |
97 | BND | Vanguard Total ... | 73.54 | -0.28% | 61.11K | +1.14K% | 4.45M | 73.33 | 0.25% | Share |
98 | PAVE | Global X U.S. I... | 46.42 | -1.45% | 105.36K | +1.83K% | 4.4M | 37.87 | 0.25% | Share |
99 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 52.15K | +100.00% | 4.37M | 81.73 | 0.25% | Share |
100 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 38.09K | -35.14% | 4.37M | 107.57 | 0.25% | Share |
101 | SYY | Sysco Corporati... | 81.20 | -1.2% | 58.78K | +329.68% | 4.35M | 75.37 | 0.25% | Share |
102 | LQDH | iShares Interes... | 93.13 | +0.08% | 47.45K | +439.15% | 4.35M | 92.36 | 0.25% | Share |
103 | VTV | Vanguard Value ... | 180.44 | -0.2% | 25.54K | +974.30% | 4.35M | 172.42 | 0.25% | Share |
104 | PCEF | Invesco CEF Inc... | 19.92 | -0.15% | 228.19K | +100.00% | 4.34M | 18.85 | 0.24% | Share |
105 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 70.01K | +465.13% | 4.3M | 61.27 | 0.24% | Share |
106 | PLTR | Palantir Techno... | 181.00 | -1.83% | 35.48K | +784.22% | 4.27M | 83.41 | 0.24% | Share |
107 | BUFF | Innovator Ladde... | 48.12 | -0.02% | 96.92K | +125.61% | 4.27M | 44.45 | 0.24% | Share |
108 | HYD | VanEck High Yie... | 49.21 | -0.28% | 85.01K | +1.17K% | 4.24M | 51.24 | 0.24% | Share |
109 | NLY | Annaly Capital ... | 20.82 | -0.19% | 214.93K | +896.49% | 4.2M | 20.11 | 0.24% | Share |
110 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 120.54K | +1.05K% | 4.19M | 36.95 | 0.24% | Share |
111 | LNT | Alliant Energy ... | 64.72 | -0.99% | 63.03K | +209.89% | 4.06M | 62.67 | 0.23% | Share |
112 | BUFB | Innovator Ladde... | 34.95 | +0.34% | 128.41K | +113.26% | 4.03M | 31.83 | 0.23% | Share |
113 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 60.05K | +274.47% | 4.03M | 65.68 | 0.23% | Share |
114 | ICSH | iShares Ultra S... | 50.62 | +0.01% | 78.94K | +117.20% | 4M | 50.58 | 0.23% | Share |
115 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 29.68K | +159.28% | 3.98M | 137.91 | 0.22% | Share |
116 | F | Ford Motor Comp... | 11.44 | -0.04% | 371.1K | +535.42% | 3.94M | 10.01 | 0.22% | Share |
117 | ITOT | iShares Core S&... | 140.91 | -0.11% | 32.23K | +156.26% | 3.93M | 124.59 | 0.22% | Share |
118 | KR | The Kroger Co. | 69.23 | -1.56% | 57.5K | +100.00% | 3.88M | 67.69 | 0.22% | Share |
119 | TXN | Texas Instrumen... | 193.71 | +0.22% | 20.85K | +662.06% | 3.88M | 180.72 | 0.22% | Share |
120 | MA | Mastercard Inco... | 583.65 | +0.99% | 6.81K | +149.32% | 3.86M | 539.48 | 0.22% | Share |
121 | GE | GE Aerospace | 269.72 | +0.32% | 17.31K | +166.31% | 3.84M | 187.62 | 0.22% | Share |
122 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 37.44K | +730.41% | 3.76M | 100.63 | 0.21% | Share |
123 | SECT | Main Sector Rot... | 60.27 | +0.05% | 70.64K | +617.84% | 3.74M | 51.6 | 0.21% | Share |
124 | ESTC | Elastic N.V. | 76.39 | +0.01% | 39.9K | +100.00% | 3.71M | 89.1 | 0.21% | Share |
125 | GGOV | BlackRock ETF T... | 50.36 | 0.00% | 77.11K | +100.00% | 3.71M | 48.1 | 0.21% | Share |
126 | SHV | iShares Short T... | 110.26 | 0.00% | 33.53K | +71.33% | 3.7M | 110.26 | 0.21% | Share |
127 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 8.59K | +538.76% | 3.69M | 308.98 | 0.21% | Share |
128 | GEHC | GE HealthCare T... | 73.67 | -2.22% | 50.42K | +1.6K% | 3.68M | 80.56 | 0.21% | Share |
129 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 55.26K | +100.00% | 3.63M | 65.76 | 0.20% | Share |
130 | APD | Air Products an... | 292.08 | -0.72% | 13.02K | +1.05K% | 3.55M | 294.5 | 0.20% | Share |
131 | MU | Micron Technolo... | 125.27 | +0.80% | 37.19K | +748.12% | 3.53M | 86.57 | 0.20% | Share |
132 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 22.93K | +300.24% | 3.51M | 153.61 | 0.20% | Share |
133 | LHX | L3Harris Techno... | 270.96 | +0.27% | 15.92K | +100.00% | 3.5M | 209.31 | 0.20% | Share |
134 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 11.38K | +30.93% | 3.48M | 369.66 | 0.20% | Share |
135 | PSCU | Invesco S&P Sma... | 55.33 | -0.55% | 62.12K | +100.00% | 3.46M | 56.81 | 0.20% | Share |
136 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 75.62K | +679.35% | 3.43M | 60.42 | 0.19% | Share |
137 | XLP | Consumer Staple... | 81.89 | -0.9% | 42.82K | +1.33K% | 3.41M | 81.46 | 0.19% | Share |
138 | LW | Lamb Weston Hol... | 54.81 | +0.15% | 64.64K | +711.93% | 3.41M | 54.97 | 0.19% | Share |
139 | VDE | Vanguard Energy... | 120.19 | -0.14% | 28.01K | +100.00% | 3.36M | 129.71 | 0.19% | Share |
140 | KDP | Keurig Dr Peppe... | 34.63 | -0.55% | 98.24K | +263.06% | 3.36M | 33.64 | 0.19% | Share |
141 | BOCT | Innovator S&P 5... | 46.99 | +0.09% | 74.18K | +100.00% | 3.23M | 42.04 | 0.18% | Share |
142 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 5.74K | +966.54% | 3.22M | 497.77 | 0.18% | Share |
143 | VPU | Vanguard Utilit... | 185.81 | -0.67% | 18.65K | +100.00% | 3.19M | 170.81 | 0.18% | Share |
144 | WTAI | WisdomTree Arti... | 25.77 | -0.71% | 142.26K | +1.57K% | 3.17M | 19.18 | 0.18% | Share |
145 | AWK | American Water ... | 143.38 | -0.24% | 23.41K | +893.13% | 3.13M | 145.2 | 0.18% | Share |
146 | BAPR | Innovator S&P 5... | 46.25 | +0.01% | 71.36K | +822.52% | 3.11M | 42.67 | 0.18% | Share |
147 | GPN | Global Payments... | 87.21 | +0.87% | 36.68K | +100.00% | 3.05M | 97.92 | 0.17% | Share |
148 | CLF | Cleveland-Cliff... | 10.55 | -0.71% | 403.78K | +100.00% | 3.04M | 8.22 | 0.17% | Share |
149 | NIO | NIO Inc. | 4.46 | -3.46% | 736.38K | +100.00% | 3.04M | 3.81 | 0.17% | Share |
150 | IWY | iShares Russell... | 261.68 | +0.21% | 14.37K | +1.54K% | 3.03M | 212.42 | 0.17% | Share |