GWN SECURITIES INC.

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CIK 1265905

13F portfolio (2026-Q1)

$523M

Positions

462

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

462

Top 5

10.0%

Top 10

16.2%

Effective N

158.1

HHI

0.006

This quarter

59 new · 0 exit →

By sector

Unclassified59.6%

Information Technology8.5%

Consumer Discretionary6.3%

Industrials5.4%

Health Care3.8%

Financials3.7%

Utilities3.6%

Communication Services3.0%

Other6.1%

By market cap

Unknown61.1%

Large ($10–200B)18.0%

Mega (>$200B)17.9%

Mid ($2–10B)1.5%

Small ($300M–2B)1.3%

Micro (<$300M)0.2%

By region

Other59.6%

North America40.1%

Asia-Pacific0.2%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	60.35%	276
Utilities	3.62%	14
Pharmaceuticals & Biotechnology	3.33%	11
Technology Hardware & Equipment	3.02%	7
Specialty Retail	2.79%	8
Semiconductors & Semiconductor Equipment	2.62%	11
Commercial Services & Supplies	2.41%	15
Distributors	2.21%	4
Software & IT Services	1.79%	8
Software	1.73%	8
Insurance	1.42%	7
Aerospace & Defense	1.25%	7
Diversified Telecommunication Services	1.18%	6
Banks	1.01%	9
Chemicals	0.94%	4
Machinery	0.93%	9
Oil, Gas & Consumable Fuels	0.91%	6
Food Products	0.90%	4
Hotels, Restaurants & Leisure	0.81%	3
Beverages	0.80%	1
Food & Staples Retailing	0.75%	1
Equity Real Estate Investment Trusts (REITs)	0.72%	7
Communications Equipment	0.59%	2
Metals & Mining	0.57%	5
Professional Services	0.56%	1
Automobiles & Components	0.37%	3
Construction & Engineering	0.37%	3
Tobacco	0.36%	2
Health Care Equipment & Supplies	0.33%	5
Electrical Equipment & Components	0.29%	3
Road & Rail	0.19%	1
Capital Markets	0.18%	2
Health Care Providers & Services	0.18%	2
Media & Entertainment	0.15%	2
Diversified Consumer Services	0.12%	1
Entertainment	0.11%	1
Real Estate Management & Development	0.08%	2
Construction Materials	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	2.53%
2	AAPL	Apple Inc.	Information Technology	2.37%
3	QQQ	INVESCO QQQ TR	Unclassified	2.02%
4	BUFB	INNOVATOR ETFS TRUST	Unclassified	1.57%
5	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.54%
6	ICSH	ISHARES TR	Unclassified	1.37%
7	BUFF	INNOVATOR ETFS TRUST	Unclassified	1.24%
8	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	1.21%
9	MSFT	MICROSOFT CORP	Information Technology	1.18%
10	NVDA	NVIDIA CORP	Information Technology	1.15%

187/462 names classified · sector 40.4% of weight · industry 39.7% · mkt cap 38.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, MSI · other

Consumer DiscretionaryAMZN, CAH, MCD, SYY, WMT · other

IndustrialsRSG, WM, NOC, LMT, RTO · other

FinancialsBRK.B, UNH, JPM, CB, PYPL · other

Health CareJNJ, LLY, ABBV, PFE, MRK · other

Communication ServicesMETA, GOOG, T, GOOGL, VZ · other

UtilitiesSO, DUK, LNT, NEE, ED · other

Consumer StaplesKO, KR, MDLZ, LW, KDP · other

MaterialsPG, CLX, CHD, KMB, AEM · other

EnergyCVX, XOM, PSX, BP, COP · other

Real EstatePLD, SPG, NLY, EQIX, O · other

UnclassifiedIVV, SPY, QQQ, VGT, SUB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 40.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 37% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (152 classified)GWN SECURITIES INC. centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsHealth CareUtilitiesCommunication ServicesConsumer StaplesFinancialsMaterialsEnergyReal Estate

Style box summary for GWN SECURITIES INC.: centroid Large Core. Heaviest cells: Large Core 10.0%, Large Growth 9.3%, Large Value 7.5%.

Classified: 36.7% of book weight (152/462 names) · unclassified 63.3%: IVV, QQQ, BUFB, SPY, ICSH, BUFF, RSP, VGT, SUB, ITOT +300 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 462 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	20,242	$13M	2.5%	HOLD
2	AAPLAPPLE INC	48,795	$12M	2.4%	HOLD
3	QQQINVESCO QQQ TR	18,328	$11M	2.0%	ADD 7%
4	BUFBINNOVATOR ETFS TRUST	228,016	$8M	1.6%	ADD 5%
5	SPYSTATE STR SPDR S&P 500 ETF T	12,354	$8M	1.5%	TRIM −7%
6	ICSHISHARES TR	141,545	$7M	1.4%	TRIM −11%
7	BUFFINNOVATOR ETFS TRUST	131,397	$6M	1.2%	ADD 4%
8	RSPINVESCO EXCHANGE TRADED FD T	33,021	$6M	1.2%	ADD 15%
9	MSFTMICROSOFT CORP	16,677	$6M	1.2%	ADD 9%
10	NVDANVIDIA CORPORATION	34,565	$6M	1.2%	HOLD
11	JNJJOHNSON & JOHNSON	24,628	$6M	1.2%	TRIM −8%
12	VGTVANGUARD WORLD FD	8,052	$6M	1.1%	ADD 2%
13	CAHCARDINAL HEALTH INC	26,532	$6M	1.1%	TRIM −10%
14	SUBISHARES TR	49,558	$5M	1.0%	TRIM −19%
15	ITOTISHARES TR	35,849	$5M	1.0%	HOLD
16	VTIVANGUARD INDEX FDS	14,887	$5M	0.9%	ADD 34%
17	LLYELI LILLY & CO	5,105	$5M	0.9%	TRIM −2%
18	DUKDUKE ENERGY CORP NEW	34,970	$5M	0.9%	TRIM −4%
19	AMZNAMAZON COM INC	21,674	$5M	0.9%	ADD 3%
20	SOSOUTHERN CO	46,118	$4M	0.9%	TRIM −4%
21	CASYCASEYS GEN STORES INC	6,035	$4M	0.8%	TRIM −6%
22	CEFSPROTT ASSET MANAGEMENT LP	88,794	$4M	0.8%	HOLD
23	IXUSISHARES TR	48,372	$4M	0.8%	ADD 4%
24	KOCOCA COLA CO	55,096	$4M	0.8%	TRIM −4%
25	BRK.BBERKSHIRE HATHAWAY INC DEL	8,384	$4M	0.8%	ADD 10%
26	GLDSPDR GOLD TR	9,183	$4M	0.8%	ADD 8%
27	KRKROGER CO	54,120	$4M	0.7%	TRIM −4%
28	LNTALLIANT ENERGY CORP	53,606	$4M	0.7%	TRIM −6%
29	VHTVANGUARD WORLD FD	13,753	$4M	0.7%	HOLD
30	NOCNORTHROP GRUMMAN CORP	5,464	$4M	0.7%	TRIM −2%
31	EDGFADVISORS INNER CIRCLE FD II	149,217	$4M	0.7%	ADD 3%
32	TAT&T INC	125,142	$4M	0.7%	TRIM −5%
33	WMWASTE MGMT INC DEL	15,681	$4M	0.7%	TRIM −5%
34	MCDMCDONALDS CORP	11,564	$4M	0.7%	TRIM −6%
35	SHVISHARES TR	31,930	$4M	0.7%	TRIM −24%
36	BUYWNORTHERN LTS FD TR IV	247,715	$3M	0.7%	HOLD
37	RSGREPUBLIC SVCS INC	15,754	$3M	0.7%	TRIM −5%
38	VOOVANGUARD INDEX FDS	5,719	$3M	0.7%	ADD 2%
39	BNDVANGUARD BD INDEX FDS	45,365	$3M	0.6%	ADD 46%
40	SFLRINNOVATOR ETFS TRUST	90,899	$3M	0.6%	ADD 40%
41	BJANINNOVATOR ETFS TRUST	60,148	$3M	0.6%	ADD 99%
42	CBCHUBB LIMITED	9,811	$3M	0.6%	TRIM −5%
43	PGPROCTER AND GAMBLE CO	22,058	$3M	0.6%	TRIM −5%
44	DIASPDR DOW JONES INDL AVERAGE	6,830	$3M	0.6%	ADD 45%
45	MCKMCKESSON CORP	3,569	$3M	0.6%	TRIM −6%
46	GOOGALPHABET INC	10,537	$3M	0.6%	ADD 12%
47	RTORENTOKIL INITIAL PLC	93,382	$3M	0.6%	TRIM −6%
48	METAMETA PLATFORMS INC	5,129	$3M	0.6%	ADD 23%
49	MSIMOTOROLA SOLUTIONS INC	6,468	$3M	0.5%	TRIM −5%
50	SECTNORTHERN LTS FD TR IV	42,868	$3M	0.5%	HOLD
51	VTWOVANGUARD SCOTTSDALE FDS	25,082	$3M	0.5%	HOLD
52	IVEISHARES TR	11,880	$3M	0.5%	HOLD
53	WMTWALMART INC	19,883	$2M	0.5%	ADD 49%
54	IEFAISHARES TR	26,691	$2M	0.5%	TRIM −4%
55	SYYSYSCO CORP	33,631	$2M	0.5%	TRIM −19%
56	IWMISHARES TR	9,565	$2M	0.5%	TRIM −21%
57	AIRRFirst Trust RBA Amern Indl Renaissance ETF	21,061	$2M	0.4%	ADD 3%
58	MDLZMONDELEZ INTL INC	39,996	$2M	0.4%	TRIM −18%
59	CGMUCAPITAL GRP FIXED INCM ETF T	83,781	$2M	0.4%	ADD 23%
60	UNHUNITEDHEALTH GROUP INC	8,369	$2M	0.4%	ADD 3%
61	DFAUDIMENSIONAL ETF TRUST	49,681	$2M	0.4%	ADD 5%
62	VOVANGUARD INDEX FDS	7,748	$2M	0.4%	ADD 9%
63	TAXFAMERICAN CENTY ETF TR	44,151	$2M	0.4%	ADD 2%
64	GOOGLALPHABET INC	7,374	$2M	0.4%	HOLD
65	VXUSVANGUARD STAR FDS	27,403	$2M	0.4%	ADD 15%
66	JPMJPMORGAN CHASE & CO	7,112	$2M	0.4%	ADD 11%
67	SHYISHARES TR	25,322	$2M	0.4%	ADD 2%
68	QFLRINNOVATOR ETFS TRUST	61,850	$2M	0.4%	ADD 87%
69	CVXCHEVRON CORP NEW	9,938	$2M	0.4%	HOLD
70	XLKSELECT SECTOR SPDR TR	15,378	$2M	0.4%	ADD 3%
71	COWZPACER FDS TR	32,547	$2M	0.4%	TRIM −6%
72	AVGOBROADCOM INC	6,518	$2M	0.4%	ADD 37%
73	BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	41,832	$2M	0.4%	HOLD
74	JBNDJ P MORGAN EXCHANGE TRADED F	36,458	$2M	0.4%	ADD 10%
75	NAPRINNOVATOR ETFS TRUST	35,721	$2M	0.4%	ADD 4%
76	FMDEFIDELITY COVINGTON TRUST	53,797	$2M	0.4%	TRIM −11%
77	BALTINNOVATOR ETFS TRUST	57,440	$2M	0.4%	ADD 60%
78	SCHDSCHWAB STRATEGIC TR	61,429	$2M	0.4%	TRIM −2%
79	LWLAMB WESTON HLDGS INC	43,890	$2M	0.4%	TRIM −8%
80	CGDVCAPITAL GROUP DIVIDEND VALUE	42,867	$2M	0.3%	ADD 20%
81	XLFSELECT SECTOR SPDR TR	36,638	$2M	0.3%	ADD 37%
82	DFAIDIMENSIONAL ETF TRUST	45,387	$2M	0.3%	TRIM −4%
83	BDYNBLACKROCK ETF TRUST	69,745	$2M	0.3%	ADD 6%
84	INTLNORTHERN LTS FD TR IV	56,974	$2M	0.3%	HOLD
85	PRNINVESCO EXCHANGE TRADED FD T	7,996	$2M	0.3%	HOLD
86	CGHMCAPITAL GRP FIXED INCM ETF T	60,046	$2M	0.3%	ADD 35%
87	GRNYTidal TR Fundstrat Granny Shots US LC ETF	63,585	$2M	0.3%	ADD 10%
88	IEMGISHARES INC	21,495	$1M	0.3%	TRIM −3%
89	IGSBISHARES TR	28,279	$1M	0.3%	HOLD
90	CGUSCAPITAL GROUP CORE EQUITY ET	37,939	$1M	0.3%	ADD 17%
91	ABBVABBVIE INC	6,618	$1M	0.3%	ADD 4%
92	IVWISHARES TR	12,655	$1M	0.3%	ADD 10%
93	XTISHARES TR	20,751	$1M	0.3%	TRIM −8%
94	TSLATESLA INC	3,801	$1M	0.3%	ADD 16%
95	XBJLINNOVATOR ETFS TRUST	37,134	$1M	0.3%	HOLD
96	XLESELECT SECTOR SPDR TR	22,984	$1M	0.3%	ADD 11%
97	GILDGILEAD SCIENCES INC	10,088	$1M	0.3%	TRIM −6%
98	SOXXISHARES TR	4,192	$1M	0.3%	TRIM −3%
99	JEPIJPMorgan Equity Premium Income ETF	23,897	$1M	0.3%	ADD 10%
100	MUMICRON TECHNOLOGY INC	4,006	$1M	0.3%	TRIM −3%
101	VIGVANGUARD SPECIALIZED FUNDS	6,276	$1M	0.3%	HOLD
102	IGVISHARES TR	16,491	$1M	0.3%	NEW
103	NEENEXTERA ENERGY INC	14,101	$1M	0.3%	TRIM −3%
104	BNDXVANGUARD CHARLOTTE FDS	27,126	$1M	0.2%	ADD 35%
105	ILCGISHARES TR	13,635	$1M	0.2%	HOLD
106	ARTYISHARES TR	27,904	$1M	0.2%	HOLD
107	IJHISHARES TR	19,177	$1M	0.2%	HOLD
108	CATCATERPILLAR INC	1,782	$1M	0.2%	ADD 11%
109	VVISA INC	4,150	$1M	0.2%	ADD 59%
110	QTUMETF SER SOLUTIONS	11,472	$1M	0.2%	ADD 2%
111	HYMBSPDR SERIES TRUST	47,347	$1M	0.2%	ADD 3%
112	PVALPutnam Focased Large Cap Value ETF	25,173	$1M	0.2%	NEW
113	AGGISHARES TR	11,607	$1M	0.2%	TRIM −17%
114	RTXRTX CORPORATION	5,842	$1M	0.2%	TRIM −3%
115	DELLDELL TECHNOLOGIES INC	6,838	$1M	0.2%	ADD 16%
116	XOMEXXON MOBIL CORP	6,530	$1M	0.2%	TRIM −8%
117	MOALTRIA GROUP INC	16,725	$1M	0.2%	HOLD
118	VFHVANGUARD WORLD FD	9,037	$1M	0.2%	HOLD
119	AEMAGNICO EAGLE MINES LTD	5,349	$1M	0.2%	ADD 5%
120	SCHRSCHWAB STRATEGIC TR	43,586	$1M	0.2%	HOLD
121	IBMINTERNATIONAL BUSINESS MACHS	4,395	$1M	0.2%	ADD 21%
122	CNEQTHE ALGER ETF TRUST	33,757	$1M	0.2%	ADD 3%
123	LQDISHARES TR	9,638	$1M	0.2%	TRIM −6%
124	SHOCEA SERIES TRUST	14,414	$1M	0.2%	ADD 5%
125	SPSBSPDR SERIES TRUST	33,982	$1M	0.2%	ADD 4%
126	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	35,069	$1M	0.2%	TRIM −24%
127	SHYDVANECK ETF TRUST	45,010	$1M	0.2%	ADD 66%
128	MTZMASTEC INC	3,127	$1M	0.2%	ADD 17%
129	DFIVDIMENSIONAL ETF TRUST	19,033	$1M	0.2%	HOLD
130	NOCTINNOVATOR ETFS TRUST	17,771	$1M	0.2%	ADD 7%
131	CSXCSX CORP	24,392	$1M	0.2%	HOLD
132	IUSBISHARES TR	21,506	$993,410	0.2%	ADD 18%
133	VYMVANGUARD WHITEHALL FDS	6,558	$971,342	0.2%	HOLD
134	TJXTJX COS INC NEW	6,077	$970,606	0.2%	ADD 5%
135	VUGVANGUARD INDEX FDS	2,216	$968,333	0.2%	ADD 13%
136	XBJAINNOVATOR ETFS TRUST	30,916	$967,052	0.2%	HOLD
137	BAUGINNOVATOR ETFS TRUST	19,731	$963,816	0.2%	ADD 3%
138	VCITVANGUARD SCOTTSDALE FDS	11,474	$949,474	0.2%	ADD 153%
139	CGGECAPITAL GROUP GLOBAL EQUITY	31,095	$948,415	0.2%	ADD 31%
140	BMYBRISTOL-MYERS SQUIBB CO	15,543	$942,742	0.2%	ADD 3%
141	AMDADVANCED MICRO DEVICES INC	4,632	$942,311	0.2%	ADD 28%
142	BBLUEA SERIES TRUST	63,041	$930,496	0.2%	HOLD
143	ORREA SERIES TRUST	25,176	$917,665	0.2%	ADD 214%
144	AFLAFLAC INC	8,333	$914,269	0.2%	HOLD
145	COSTCOSTCO WHSL CORP NEW	912	$909,571	0.2%	ADD 4%
146	PFFISHARES TR	29,518	$894,987	0.2%	ADD 2%
147	FESMFIDELITY COVINGTON TRUST	23,392	$888,896	0.2%	ADD 17%
148	BIVVANGUARD BD INDEX FDS	11,508	$888,219	0.2%	ADD 15%
149	VZVERIZON COMMUNICATIONS INC	17,593	$883,237	0.2%	TRIM −41%
150	AMGNAMGEN INC	2,498	$878,968	0.2%	HOLD
151	NJULINNOVATOR ETFS TRUST	12,252	$874,972	0.2%	HOLD
152	PJANINNOVATOR ETFS TRUST	18,812	$867,822	0.2%	ADD 83%
153	BJUNINNOVATOR ETFS TRUST	18,733	$866,457	0.2%	HOLD
154	MFSGMFS ACTIVE EXCHANGE TRADED F	33,380	$854,194	0.2%	NEW
155	IAUISHARES GOLD TR	9,630	$849,007	0.2%	TRIM −7%
156	PAAAPGIM ETF TR	16,512	$845,111	0.2%	NEW
157	SPLBSPDR SERIES TRUST	37,833	$840,659	0.2%	ADD 6%
158	BOCTINNOVATOR ETFS TRUST	17,508	$840,153	0.2%	HOLD
159	VTVVANGUARD INDEX FDS	4,253	$834,680	0.2%	ADD 16%
160	BLVVANGUARD BD INDEX FDS	12,064	$829,780	0.2%	ADD 16%
161	PLTRPALANTIR TECHNOLOGIES INC	5,653	$826,929	0.2%	ADD 46%
162	CCJCAMECO CORP	7,594	$824,859	0.2%	ADD 30%
163	TGTXTG THERAPEUTICS INC	24,725	$821,365	0.2%	HOLD
164	ZDEKINNOVATOR ETFS TRUST	31,913	$817,773	0.2%	ADD 3%
165	HYGISHARES TR	10,184	$810,257	0.2%	TRIM −20%
166	CGDGCAPITAL GROUP DIVIDEND GROWE	22,389	$803,786	0.2%	ADD 32%
167	GMOMCAMBRIA ETF TR	22,403	$801,390	0.2%	HOLD
168	PSFFPACER FDS TR	24,987	$800,693	0.2%	HOLD
169	EQIXEQUINIX INC	816	$800,098	0.2%	ADD 12%
170	PSXPHILLIPS 66	4,364	$795,059	0.2%	TRIM −3%
171	GEGE AEROSPACE	2,792	$792,374	0.2%	ADD 11%
172	FBNDFIDELITY TOTAL BOND ETF	17,342	$791,160	0.2%	TRIM −32%
173	XMHQINVESCO EXCHANGE TRADED FD T	7,558	$781,298	0.1%	TRIM −29%
174	SGOVISHARES TR	7,757	$780,904	0.1%	HOLD
175	EFVISHARES TR	10,455	$777,337	0.1%	ADD 8%
176	CGSMCAPITAL GRP FIXED INCM ETF T	29,481	$774,778	0.1%	TRIM −2%
177	IWRISHARES TR	7,837	$762,050	0.1%	TRIM −3%
178	JAJLINNOVATOR ETFS TRUST	26,187	$761,274	0.1%	ADD 33%
179	PMPHILIP MORRIS INTL INC	4,602	$760,938	0.1%	TRIM −7%
180	HDVISHARES TR	5,606	$760,915	0.1%	ADD 5%
181	PLDPROLOGIS INC.	5,702	$753,736	0.1%	ADD 5%
182	LRCXLAM RESEARCH CORP	3,513	$750,624	0.1%	ADD 23%
183	DYNFBLACKROCK ETF TRUST	12,856	$748,000	0.1%	TRIM −4%
184	FBTCFIDELITY WISE ORIGIN BITCOIN	12,545	$740,563	0.1%	ADD 24%
185	GBILGOLDMAN SACHS ETF TR	7,389	$740,374	0.1%	NEW
186	NFGNATIONAL FUEL GAS CO	7,844	$737,078	0.1%	ADD 8%
187	VDEVANGUARD WORLD FD	4,235	$733,095	0.1%	TRIM −3%
188	SPGSIMON PPTY GROUP INC NEW	3,891	$725,940	0.1%	ADD 5%
189	NTRNUTRIEN LTD	9,563	$721,691	0.1%	NEW
190	DDOMINION ENERGY INC	11,657	$720,675	0.1%	ADD 10%
191	NJANINNOVATOR ETFS TRUST	13,499	$720,479	0.1%	HOLD
192	GSGOLDMAN SACHS GROUP INC	846	$716,205	0.1%	ADD 8%
193	STXGEA SERIES TRUST	15,206	$713,265	0.1%	HOLD
194	VEAVANGUARD TAX-MANAGED FDS	10,947	$701,509	0.1%	ADD 7%
195	VBKVANGUARD INDEX FDS	2,320	$701,336	0.1%	HOLD
196	ALTOALTO INGREDIENTS INC	144,421	$698,998	0.1%	ADD 10%
197	MTUMISHARES TR	2,888	$693,356	0.1%	ADD 18%
198	JCIJOHNSON CONTROLS INTERNATION	5,291	$692,961	0.1%	NEW
199	IUSGISHARES TR	4,424	$686,343	0.1%	HOLD
200	DFASDIMENSIONAL ETF TRUST	9,557	$679,834	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

10K

78K

19K

20K

$13M

AAPLAPPLE INC

126K

171K

49K

45K

48K

49K

$12M

QQQINVESCO QQQ TR

17K

83K

16K

17K

18K

$11M

BUFBINNOVATOR ETFS TRUST

60K

128K

150K

174K

216K

228K

$8M

SPYSTATE STR SPDR S&P 500 ETF T

16K

85K

23K

12K

13K

12K

$8M

ICSHISHARES TR

36K

79K

195K

164K

159K

142K

$7M

BUFFINNOVATOR ETFS TRUST

43K

97K

108K

110K

126K

131K

$6M

RSPINVESCO EXCHANGE TRADED FD T

14K

130K

22K

25K

29K

33K

$6M

MSFTMICROSOFT CORP

23K

61K

28K

14K

15K

17K

$6M

NVDANVIDIA CORPORATION

120K

293K

73K

41K

35K

$6M

JNJJOHNSON & JOHNSON

20K

92K

53K

26K

27K

25K

$6M

VGTVANGUARD WORLD FD

44K

19K

$6M

CAHCARDINAL HEALTH INC

11K

38K

32K

30K

29K

27K

$6M

SUBISHARES TR

—

80K

61K

50K

$5M

ITOTISHARES TR

13K

32K

31K

33K

36K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆GWN SECURITIES INC.