Gwn Securities Inc.

CIK Number: 0001265905

539.19M
Market Value
677
# of Holdings
2 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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...
639.43
-0.6% 84.9K +436.72% 49.55M 564.36 2.79% Share
2 IVV iShares Core S&...
642.56
-0.59% 78.38K +661.03% 44.12M 565.42 2.49% Share
3 QQQ Invesco QQQ Tru...
568.98
-1.41% 83.27K +381.08% 42.27M 477.71 2.38% Share
4 NVDA NVIDIA Corporat...
175.56
-3.54% 293.01K +144.29% 38.75M 118.99 2.19% Share
5 AAPL Apple Inc.
230.59
-0.13% 171.41K +35.85% 36.68M 242.95 2.07% Share
6 VHT Vanguard Health...
253.20
+0.46% 133.95K +1K% 31.72M 263.73 1.79% Share
7 AMZN Amazon.com, Inc...
227.87
-1.56% 152.69K +171.79% 31.54M 200.98 1.78% Share
8 VGT Vanguard Inform...
688.34
-1.96% 43.5K +386.01% 26.53M 558.72 1.50% Share
9 MSFT Microsoft Corpo...
509.80
-1.41% 60.53K +160.24% 25.85M 393.11 1.46% Share
10 DIA SPDR Dow Jones ...
449.09
+0.01% 59.63K +1.1K% 25.08M 420.35 1.41% Share
11 VTWO Vanguard Russel...
91.44
-0.84% 275.39K +1.16K% 23.02M 81.34 1.30% Share
12 RSP Invesco S&P 500...
186.62
+0.43% 129.87K +838.01% 22.9M 173.44 1.29% Share
13 BRK-B Berkshire Hatha...
485.18
+1.39% 42.74K +437.46% 21.62M 517.83 1.22% Share
14 GOOG Alphabet Inc.
202.44
-0.9% 126.8K +518.93% 21.06M 161.76 1.19% Share
15 IVE iShares S&P 500...
201.76
+0.16% 100K +1.53K% 18.88M 190.6 1.06% Share
16 JEPI JPMorgan Equity...
56.91
+0.31% 331.16K +1.62K% 18.46M 57.16 1.04% Share
17 ARP Pmv Adaptive Ri...
28.93
-0.48% 642.02K +100.00% 17.76M 27.66 1.00% Share
18 AGG iShares Core U....
99.03
+0.20% 176.99K +5.17K% 17.23M 98.88 0.97% Share
19 KO The Coca-Cola C...
70.12
+1.43% 233.16K +488.85% 16.28M 70.03 0.92% Share
20 META Meta Platforms,...
751.38
-2.08% 25.03K +274.80% 16.16M 578.8 0.91% Share
21 TLT iShares 20+ Yea...
86.69
+0.62% 169.99K +100.00% 14.94M 91.03 0.84% Share
22 VOO Vanguard S&P 50...
587.78
-0.6% 27.64K +580.91% 14.8M 517.57 0.83% Share
23 VFH Vanguard Financ...
128.44
-0.04% 119.23K +1.2K% 14.68M 119.36 0.83% Share
24 JNJ Johnson & Johns...
177.75
+0.85% 92.47K +363.72% 14.09M 161.26 0.79% Share
25 SO The Southern Co...
94.14
+1.38% 157.75K +389.88% 13.73M 89.98 0.77% Share
26 NEE NextEra Energy,...
76.56
+1.10% 183.02K +547.34% 13.2M 71.01 0.74% Share
27 GOOGL Alphabet Inc.
201.56
-0.95% 77.95K +477.97% 12.79M 160.64 0.72% Share
28 VZ Verizon Communi...
44.95
+1.26% 296.38K +670.84% 12.63M 44.66 0.71% Share
29 ABBV AbbVie Inc.
206.09
-0.23% 66.5K +371.94% 12.25M 202.78 0.69% Share
30 PYPL PayPal Holdings...
69.05
-0.69% 167.21K +4.12K% 12.14M 65.73 0.68% Share
31 VO Vanguard Mid Ca...
286.49
+0.16% 43.81K +3.22K% 11.76M 258.79 0.66% Share
32 JEPQ JPMorgan Nasdaq...
55.35
-0.91% 214.93K +1.35K% 11.26M 52.1 0.64% Share
33 T AT&T Inc.
28.95
+0.12% 408.05K +507.79% 11.05M 27.37 0.62% Share
34 SCHD Schwab U.S. Div...
27.44
+0.67% 411.88K +1.46K% 10.9M 27.92 0.61% Share
35 GLD SPDR Gold Share...
305.28
-0.54% 37.07K +403.76% 10.77M 279.01 0.61% Share
36 UNH UnitedHealth Gr...
304.22
-1.38% 22.69K +3.43K% 10.15M 523.24 0.57% Share
37 TIP iShares TIPS Bo...
110.03
+0.10% 89.97K +100.00% 9.79M 111.09 0.55% Share
38 INTU Intuit Inc.
700.75
-2.29% 14.94K +3.38K% 9.72M 614.41 0.55% Share
39 PNQI Invesco NASDAQ ...
53.44
-0.96% 195.1K +2.89K% 9.64M 44.22 0.54% Share
40 LQD iShares iBoxx $...
109.72
+0.17% 85.45K +528.60% 9.12M 108.4 0.51% Share
41 BABA Alibaba Group H...
120.07
-1.1% 67.91K +100.00% 9.1M 132.23 0.51% Share
42 DIS The Walt Disney...
116.22
-0.28% 80.72K +1.03K% 9.05M 99.82 0.51% Share
43 MSCI MSCI Inc.
568.10
+2.24% 14.5K +2.94K% 8.21M 566.64 0.46% Share
44 INTC Intel Corporati...
25.32
+6.99% 365.77K +1.56K% 7.88M 22.55 0.44% Share
45 WMT Walmart Inc.
101.31
+0.61% 82.96K +68.20% 7.87M 89.31 0.44% Share
46 HD The Home Depot,...
406.12
+2.89% 20.22K +107.09% 7.52M 377.36 0.42% Share
47 AIRR First Trust RBA...
89.83
-0.76% 97.47K +604.20% 7.5M 69.46 0.42% Share
48 CVX Chevron Corpora...
152.28
-1.96% 50.91K +21.93% 7.47M 148.88 0.42% Share
49 XLK Technology Sele...
261.46
-1.81% 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...
95.39
+0.26% 77.11K +100.00% 7.35M 95.37 0.41% Share
52 LLY Eli Lilly and C...
704.12
+0.87% 8.98K +89.23% 7.35M 797.42 0.41% Share
53 VTI Vanguard Total ...
314.55
-0.64% 25.64K +483.01% 7.22M 277.41 0.41% Share
54 PG The Procter & G...
158.34
+1.69% 42.16K +121.45% 7.01M 169.17 0.40% Share
55 PLD Prologis, Inc.
110.57
+4.87% 64.61K +368.46% 6.96M 110.49 0.39% Share
56 WBD Warner Bros. Di...
11.54
-2.33% 753.19K +5.14K% 6.94M 10.73 0.39% Share
57 CAT Caterpillar Inc...
415.92
+0.79% 19.86K +595.20% 6.87M 334.54 0.39% Share
58 BA The Boeing Comp...
225.23
-3.09% 33.56K +621.63% 6.85M 171.44 0.39% Share
59 BAC Bank of America...
48.08
+0.32% 149.23K +454.95% 6.66M 42.13 0.38% Share
60 CHD Church & Dwight...
94.02
+1.31% 66.52K +1.2K% 6.2M 109.68 0.35% Share
61 COWZ Pacer US Cash C...
57.02
+0.37% 114.02K +602.17% 6.19M 55 0.35% Share
62 VTRS Viatris Inc.
10.68
+0.42% 729.69K +100.00% 6.14M 8.71 0.35% Share
63 XMHQ Invesco S&P Mid...
103.06
+0.19% 61.99K +704.19% 6.06M 92.39 0.34% Share
64 MCD McDonald's Corp...
310.75
+0.66% 19.46K +187.44% 6.06M 304.55 0.34% Share
65 PFE Pfizer Inc.
25.31
+0.96% 250.8K +300.97% 5.97M 25.64 0.34% Share
66 IWM iShares Russell...
226.07
-0.83% 28.86K +309.62% 5.87M 204.73 0.33% Share
67 AFL Aflac Incorpora...
106.89
+1.06% 55.85K +567.54% 5.82M 110.03 0.33% Share
68 V Visa Inc.
342.48
-0.08% 16.32K +300.20% 5.79M 341.86 0.33% Share
69 PRN Invesco DWA Ind...
160.69
-1.58% 38.93K +591.23% 5.74M 140.03 0.32% Share
70 CRM Salesforce, Inc...
245.63
+0.68% 19.48K +1.67K% 5.64M 272.08 0.32% Share
71 TDV ProShares S&P T...
83.61
-0.17% 69.39K +1.99K% 5.49M 72.97 0.31% Share
72 XLU Utilities Selec...
86.05
+0.93% 68.39K +1.05K% 5.42M 78.57 0.31% Share
73 JPM JPMorgan Chase ...
290.50
-0.35% 20.95K +77.15% 5.35M 242.14 0.30% Share
74 COST Costco Wholesal...
980.75
+0.14% 5.42K +150.14% 5.33M 933.98 0.30% Share
75 CAH Cardinal Health...
149.05
-0.45% 38.15K +235.84% 5.26M 131.96 0.30% Share
76 PANW Palo Alto Netwo...
181.63
+3.10% 27.71K +1.17K% 5.25M 171.53 0.30% Share
77 XLE Energy Select S...
85.08
+0.04% 60.56K +903.58% 5.21M 92.67 0.29% Share
78 USMV iShares MSCI US...
94.03
+0.60% 56.67K +1.39K% 5.2M 93.33 0.29% Share
79 QQQM Invesco NASDAQ ...
234.24
-1.4% 24.09K +1.87K% 5.14M 193.9 0.29% Share
80 TROW T. Rowe Price G...
106.27
-0.35% 52.66K +2.47K% 5.12M 92.69 0.29% Share
81 WAB Westinghouse Ai...
192.64
+1.49% 25.01K +100.00% 5.1M 181.35 0.29% Share
82 CINF Cincinnati Fina...
152.29
+1.67% 34.52K +232.80% 5.05M 146.51 0.28% Share
83 VNQ Vanguard Real E...
90.41
+1.69% 57.35K +1.48K% 5.03M 90.45 0.28% Share
84 VIG Vanguard Divide...
209.56
+0.01% 25.63K +515.86% 4.99M 194.29 0.28% Share
85 WM Waste Managemen...
228.40
+1.87% 21.28K +284.77% 4.93M 223.79 0.28% Share
86 IVW iShares S&P 500...
114.06
-1.31% 52.03K +2.38K% 4.91M 93.18 0.28% Share
87 BDEC Innovator S&P 5...
46.30
-0.51% 112.66K +871.86% 4.89M 41.99 0.28% Share
88 CSX CSX Corporation
36.49
+1.40% 155.38K +500.10% 4.8M 29.9 0.27% Share
89 MRK Merck & Co., In...
85.02
+0.95% 63.72K +337.06% 4.8M 91.98 0.27% Share
90 BBLU Ea Bridgeway Bl...
14.21
-1.12% 365.43K +634.57% 4.74M 12.81 0.27% Share
91 IJH iShares Core S&...
63.78
+0.15% 78.34K +1.07K% 4.66M 58.69 0.26% Share
92 RSG Republic Servic...
234.69
+0.97% 19.06K +306.42% 4.62M 232.08 0.26% Share
93 DUK Duke Energy Cor...
123.72
+1.86% 37.66K +118.72% 4.58M 115.46 0.26% Share
94 CLX The Clorox Comp...
120.77
+1.08% 31.87K +196.40% 4.57M 152.36 0.26% Share
95 PFF iShares Preferr...
31.52
+0.08% 150.04K +386.05% 4.55M 30.88 0.26% Share
96 LMT Lockheed Martin...
440.94
+0.07% 9.94K +245.72% 4.47M 458.06 0.25% Share
97 BND Vanguard Total ...
73.50
+0.20% 61.11K +1.14K% 4.45M 73.33 0.25% Share
98 PAVE Global X U.S. I...
46.30
+0.34% 105.36K +1.83K% 4.4M 37.87 0.25% Share
99 EFA iShares MSCI EA...
92.10
+0.01% 52.15K +100.00% 4.37M 81.73 0.25% Share
100 XOM Exxon Mobil Cor...
107.39
+0.64% 38.09K -35.14% 4.37M 107.57 0.25% Share
101 SYY Sysco Corporati...
79.41
+0.23% 58.78K +329.68% 4.35M 75.37 0.25% Share
102 LQDH iShares Interes...
93.06
-0.07% 47.45K +439.15% 4.35M 92.36 0.25% Share
103 VTV Vanguard Value ...
181.05
+0.43% 25.54K +974.30% 4.35M 172.42 0.25% Share
104 PCEF Invesco CEF Inc...
19.70
-0.38% 228.19K +100.00% 4.34M 18.85 0.24% Share
105 CSCO Cisco Systems, ...
66.73
-0.33% 70.01K +465.13% 4.3M 61.27 0.24% Share
106 PLTR Palantir Techno...
157.67
-9.4% 35.48K +784.22% 4.27M 83.41 0.24% Share
107 BUFF Innovator Ladde...
47.91
-0.29% 96.92K +125.61% 4.27M 44.45 0.24% Share
108 HYD VanEck High Yie...
49.23
-0.07% 85.01K +1.17K% 4.24M 51.24 0.24% Share
109 NLY Annaly Capital ...
20.75
+0.46% 214.93K +896.49% 4.2M 20.11 0.24% Share
110 CMCSA Comcast Corpora...
33.88
+1.36% 120.54K +1.05K% 4.19M 36.95 0.24% Share
111 LNT Alliant Energy ...
66.01
+2.45% 63.03K +209.89% 4.06M 62.67 0.23% Share
112 BUFB Innovator Ladde...
34.72
-0.53% 128.41K +113.26% 4.03M 31.83 0.23% Share
113 MDLZ Mondelez Intern...
62.66
+1.32% 60.05K +274.47% 4.03M 65.68 0.23% Share
114 ICSH iShares Ultra S...
50.66
+0.04% 78.94K +117.20% 4M 50.58 0.23% Share
115 KMB Kimberly-Clark ...
132.90
+1.20% 29.68K +159.28% 3.98M 137.91 0.22% Share
116 F Ford Motor Comp...
11.57
+0.96% 371.1K +535.42% 3.94M 10.01 0.22% Share
117 ITOT iShares Core S&...
139.70
-0.65% 32.23K +156.26% 3.93M 124.59 0.22% Share
118 KR The Kroger Co.
70.72
+1.40% 57.5K +100.00% 3.88M 67.69 0.22% Share
119 TXN Texas Instrumen...
195.86
+0.79% 20.85K +662.06% 3.88M 180.72 0.22% Share
120 MA Mastercard Inco...
585.74
+0.27% 6.81K +149.32% 3.86M 539.48 0.22% Share
121 GE GE Aerospace
265.75
-1.01% 17.31K +166.31% 3.84M 187.62 0.22% Share
122 SGOV iShares 0-3 Mon...
100.58
0.00% 37.44K +730.41% 3.76M 100.63 0.21% Share
123 SECT Main Sector Rot...
59.57
-0.9% 70.64K +617.84% 3.74M 51.6 0.21% Share
124 ESTC Elastic N.V.
77.74
-0.99% 39.9K +100.00% 3.71M 89.1 0.21% Share
125 GGOV BlackRock ETF T...
50.15
-0.24% 77.11K +100.00% 3.71M 48.1 0.21% Share
126 SHV iShares Short T...
110.32
+0.02% 33.53K +71.33% 3.7M 110.26 0.21% Share
127 GEV GE Vernova Inc.
602.47
-3.61% 8.59K +538.76% 3.69M 308.98 0.21% Share
128 GEHC GE HealthCare T...
73.96
+1.08% 50.42K +1.6K% 3.68M 80.56 0.21% Share
129 SPLG SPDR Portfolio ...
75.24
-0.6% 55.26K +100.00% 3.63M 65.76 0.20% Share
130 APD Air Products an...
290.14
+0.69% 13.02K +1.05K% 3.55M 294.5 0.20% Share
131 MU Micron Technolo...
122.01
-1.25% 37.19K +748.12% 3.53M 86.57 0.20% Share
132 QCOM QUALCOMM Incorp...
156.16
-1.72% 22.93K +300.24% 3.51M 153.61 0.20% Share
133 LHX L3Harris Techno...
272.07
+0.06% 15.92K +100.00% 3.5M 209.31 0.20% Share
134 TSLA Tesla, Inc.
329.17
-1.79% 11.38K +30.93% 3.48M 369.66 0.20% Share
135 PSCU Invesco S&P Sma...
55.98
+0.75% 62.12K +100.00% 3.46M 56.81 0.20% Share
136 BMY Bristol-Myers S...
48.33
+0.28% 75.62K +679.35% 3.43M 60.42 0.19% Share
137 XLP Consumer Staple...
82.70
+0.97% 42.82K +1.33K% 3.41M 81.46 0.19% Share
138 LW Lamb Weston Hol...
55.06
+1.41% 64.64K +711.93% 3.41M 54.97 0.19% Share
139 VDE Vanguard Energy...
119.28
-0.14% 28.01K +100.00% 3.36M 129.71 0.19% Share
140 KDP Keurig Dr Peppe...
35.17
+1.50% 98.24K +263.06% 3.36M 33.64 0.19% Share
141 BOCT Innovator S&P 5...
46.70
-0.44% 74.18K +100.00% 3.23M 42.04 0.18% Share
142 ISRG Intuitive Surgi...
479.19
-0.43% 5.74K +966.54% 3.22M 497.77 0.18% Share
143 VPU Vanguard Utilit...
185.97
+0.89% 18.65K +100.00% 3.19M 170.81 0.18% Share
144 WTAI WisdomTree Arti...
25.16
-2.59% 142.26K +1.57K% 3.17M 19.18 0.18% Share
145 AWK American Water ...
145.17
+1.76% 23.41K +893.13% 3.13M 145.2 0.18% Share
146 BAPR Innovator S&P 5...
46.12
-0.14% 71.36K +822.52% 3.11M 42.67 0.18% Share
147 GPN Global Payments...
86.61
+0.28% 36.68K +100.00% 3.05M 97.92 0.17% Share
148 CLF Cleveland-Cliff...
10.43
-1.47% 403.78K +100.00% 3.04M 8.22 0.17% Share
149 NIO NIO Inc.
5.07
+4.11% 736.38K +100.00% 3.04M 3.81 0.17% Share
150 IWY iShares Russell...
256.96
-1.48% 14.37K +1.54K% 3.03M 212.42 0.17% Share