GWN SECURITIES INC. — Q4 2025 13F-HR

← GWN SECURITIES INC.

Q4 2025 · 13F-HR

GWN SECURITIES INC.holdings as filed

Filed 2026-02-11 · accession 0001172661-26-000619

$494.2M

Reported value

440

Positions

2025-12-31

Period end

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The Brief · GWN SECURITIES INC. · Q4 2025

AI · grounded in 13F

GWN SECURITIES INC. significantly increased its position in DFAU by 330.477%. The fund also accumulated shares in BUFB by 24.2971% and SPY by 13.9854%. On the sell side, the fund closed its position in OKLO, resulting in a negative delta of $856,931. Other reductions included trimming holdings in SUB by 23.2098% and VGT by 14.7703%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$13.9M	2.81%	20,285	Common	SOLE
037833100	AAPL	APPLE INC	$13.1M	2.65%	48,128	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$10.5M	2.13%	17,102	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$9.1M	1.83%	13,285	Common	SOLE
46434V878	ICSH	ISHARES TR	$8.0M	1.63%	158,966	Common	SOLE
45783Y756	BUFB	INNOVATOR ETFS TRUST	$7.9M	1.60%	216,226	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$7.4M	1.49%	15,254	Common	SOLE
464288158	SUB	ISHARES TR	$6.5M	1.33%	61,383	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$6.5M	1.32%	35,090	Common	SOLE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$6.3M	1.27%	126,240	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$6.0M	1.22%	29,319	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$5.9M	1.20%	7,865	Common	SOLE
532457108	LLY	ELI LILLY & CO	$5.6M	1.14%	5,221	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$5.5M	1.12%	28,818	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$5.5M	1.12%	26,663	Common	SOLE
464287150	ITOT	ISHARES TR	$5.3M	1.08%	35,819	Common	SOLE
023135106	AMZN	AMAZON COM INC	$4.9M	0.98%	21,073	Common	SOLE
464288679	SHV	ISHARES TR	$4.6M	0.94%	42,175	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$4.3M	0.86%	36,313	Common	SOLE
842587107	SO	SOUTHERN CO	$4.2M	0.85%	48,219	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$4.1M	0.82%	88,794	Common	SOLE
191216100	KO	COCA COLA CO	$4.0M	0.81%	57,268	Common	SOLE
46432F834	IXUS	ISHARES TR	$3.9M	0.79%	46,358	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$3.9M	0.79%	13,590	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.8M	0.77%	7,605	Common	SOLE
580135101	MCD	MCDONALDS CORP	$3.7M	0.76%	12,239	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$3.7M	0.75%	11,126	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$3.7M	0.75%	56,732	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$3.6M	0.73%	16,500	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$3.6M	0.72%	6,440	Common	SOLE
00791R830	EDGF	ADVISORS INNER CIRCLE FD II	$3.6M	0.72%	144,313	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$3.5M	0.71%	5,605	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$3.5M	0.71%	16,561	Common	SOLE
501044101	KR	KROGER CO	$3.5M	0.71%	56,110	Common	SOLE
66538H179	BUYW	NORTHERN LTS FD TR IV	$3.5M	0.71%	243,877	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$3.4M	0.68%	8,467	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$3.3M	0.67%	23,108	Common	SOLE
00206R102	T	AT&T INC	$3.3M	0.66%	131,818	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$3.2M	0.66%	10,373	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$3.2M	0.65%	5,602	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$3.1M	0.63%	3,791	Common	SOLE
871829107	SYY	SYSCO CORP	$3.0M	0.62%	41,275	Common	SOLE
464287655	IWM	ISHARES TR	$3.0M	0.60%	12,083	Common	SOLE
02079K107	GOOG	ALPHABET INC	$3.0M	0.60%	9,446	Common	SOLE
760125104	RTO	RENTOKIL INITIAL PLC	$2.9M	0.59%	99,248	Common	SOLE
30303M102	META	META PLATFORMS INC	$2.8M	0.56%	4,177	Common	SOLE
66538H591	SECT	NORTHERN LTS FD TR IV	$2.8M	0.56%	42,725	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.7M	0.54%	8,133	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$2.6M	0.53%	48,847	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$2.6M	0.53%	6,814	Common	SOLE
464287408	IVE	ISHARES TR	$2.5M	0.52%	12,021	Common	SOLE
46432F842	IEFA	ISHARES TR	$2.5M	0.50%	27,699	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$2.5M	0.50%	24,726	Common	SOLE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$2.4M	0.48%	64,939	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$2.3M	0.47%	7,488	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$2.3M	0.47%	31,154	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$2.3M	0.46%	4,720	Common	SOLE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$2.2M	0.45%	47,473	Common	SOLE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$2.2M	0.45%	60,750	Common	SOLE
025072505	TAXF	AMERICAN CENTY ETF TR	$2.2M	0.44%	43,201	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.1M	0.43%	14,862	Common	SOLE
69374H881	COWZ	PACER FDS TR	$2.1M	0.42%	34,668	Common	SOLE
45782C664	BSEP	INNOVATOR ETFS TRUST	$2.1M	0.42%	42,262	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$2.1M	0.42%	6,393	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$2.1M	0.42%	7,079	Common	SOLE
464287457	SHY	ISHARES TR	$2.0M	0.41%	24,720	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC	$2.0M	0.41%	47,944	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$2.0M	0.41%	20,392	Common	SOLE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$1.9M	0.38%	68,007	Common	SOLE
45782C334	NAPR	INNOVATOR ETFS TRUST	$1.8M	0.37%	34,274	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$1.8M	0.36%	47,038	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$1.8M	0.36%	23,750	Common	SOLE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$1.8M	0.36%	33,131	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.7M	0.35%	62,745	Common	SOLE
09290C723	BDYN	BLACKROCK ETF TRUST	$1.7M	0.34%	66,106	Common	SOLE
45782C409	BJAN	INNOVATOR ETFS TRUST	$1.7M	0.34%	30,289	Common	SOLE
11135F101	AVGO	BROADCOM INC	$1.7M	0.33%	4,767	Common	SOLE
66538H237	INTL	NORTHERN LTS FD TR IV	$1.6M	0.32%	56,797	Common	SOLE
46434V381	XT	ISHARES TR	$1.6M	0.32%	22,441	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$1.6M	0.32%	35,860	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$1.5M	0.31%	9,941	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.5M	0.31%	46,362	Common	SOLE
46434G103	IEMG	ISHARES INC	$1.5M	0.30%	22,154	Common	SOLE
931142103	WMT	WALMART INC	$1.5M	0.30%	13,332	Common	SOLE
464288646	IGSB	ISHARES TR	$1.5M	0.30%	27,962	Common	SOLE
88160R101	TSLA	TESLA INC	$1.5M	0.30%	3,268	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.5M	0.30%	26,741	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$1.4M	0.29%	6,343	Common	SOLE
886364231	GRNY	TIDAL TRUST I	$1.4M	0.29%	57,679	Common	SOLE
464287309	IVW	ISHARES TR	$1.4M	0.29%	11,505	Common	SOLE
46137V845	PRN	INVESCO EXCHANGE TRADED FD T	$1.4M	0.29%	8,100	Common	SOLE
464287119	ILCG	ISHARES TR	$1.4M	0.29%	13,573	Common	SOLE
45783Y889	XBJL	INNOVATOR ETFS TRUST	$1.4M	0.29%	36,909	Common	SOLE
464287226	AGG	ISHARES TR	$1.4M	0.28%	13,947	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.4M	0.28%	6,257	Common	SOLE
46435U556	ARTY	ISHARES TR	$1.3M	0.27%	27,948	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1.3M	0.27%	10,683	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$1.3M	0.26%	32,505	Common	SOLE
464287523	SOXX	ISHARES TR	$1.3M	0.26%	4,338	Common	SOLE
464287507	IJH	ISHARES TR	$1.3M	0.26%	19,157	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.2M	0.25%	21,773	Common	SOLE
26922A420	QTUM	ETF SER SOLUTIONS	$1.2M	0.25%	11,227	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$1.2M	0.25%	9,185	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.2M	0.24%	29,699	Common	SOLE
437076102	HD	HOME DEPOT INC	$1.2M	0.24%	3,496	Common	SOLE
45783Y855	BALT	INNOVATOR ETFS TRUST	$1.2M	0.24%	35,873	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$1.2M	0.24%	4,126	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$1.2M	0.24%	25,414	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1.2M	0.24%	14,480	Common	SOLE
78464A284	HYMB	SPDR SERIES TRUST	$1.1M	0.23%	45,847	Common	SOLE
14020Y805	CGHM	CAPITAL GRP FIXED INCM ETF T	$1.1M	0.23%	44,627	Common	SOLE
464287242	LQD	ISHARES TR	$1.1M	0.23%	10,308	Common	SOLE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$1.1M	0.23%	33,033	Common	SOLE
015564404	CNEQ	THE ALGER ETF TRUST	$1.1M	0.23%	32,819	Common	SOLE
75513E101	RTX	RTX CORPORATION	$1.1M	0.22%	6,043	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$1.1M	0.22%	10,668	Common	SOLE
808524854	SCHR	SCHWAB STRATEGIC TR	$1.1M	0.22%	43,416	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.1M	0.22%	3,643	Common	SOLE
464288513	HYG	ISHARES TR	$1.0M	0.21%	12,731	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST	$985,346	0.20%	32,627	Common	SOLE
45783Y780	XBJA	INNOVATOR ETFS TRUST	$978,192	0.20%	30,597	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$968,078	0.20%	20,034	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$966,290	0.20%	16,758	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$965,221	0.20%	19,343	Common	SOLE
45782C615	NOCT	INNOVATOR ETFS TRUST	$963,152	0.19%	16,629	Common	SOLE
45782C698	BAUG	INNOVATOR ETFS TRUST	$958,757	0.19%	19,160	Common	SOLE
464287465	EFA	ISHARES TR	$955,835	0.19%	9,953	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$955,728	0.19%	1,959	Common	SOLE
02072L714	BBLU	EA SERIES TRUST	$950,114	0.19%	62,261	Common	SOLE
02072L672	SHOC	EA SERIES TRUST	$943,971	0.19%	13,755	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$928,247	0.19%	6,467	Common	SOLE
001055102	AFL	AFLAC INC	$926,525	0.19%	8,402	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$924,147	0.19%	20,669	Common	SOLE
149123101	CAT	CATERPILLAR INC	$918,664	0.19%	1,603	Common	SOLE
92826C839	V	VISA INC	$915,706	0.19%	2,611	Common	SOLE
45782C276	NJUL	INNOVATOR ETFS TRUST	$893,880	0.18%	12,309	Common	SOLE
464288687	PFF	ISHARES TR	$892,520	0.18%	28,828	Common	SOLE
872540109	TJX	TJX COS INC NEW	$886,958	0.18%	5,774	Common	SOLE
126408103	CSX	CSX CORP	$884,210	0.18%	24,392	Common	SOLE
45782C771	BOCT	INNOVATOR ETFS TRUST	$862,558	0.17%	17,452	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$862,523	0.17%	5,087	Common	SOLE
45782C755	BJUN	INNOVATOR ETFS TRUST	$859,315	0.17%	18,385	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$850,319	0.17%	7,065	Common	SOLE
68389X105	ORCL	ORACLE CORP	$848,591	0.17%	4,353	Common	SOLE
46434V613	IUSB	ISHARES TR	$848,042	0.17%	18,221	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$841,753	0.17%	10,370	Common	SOLE
031162100	AMGN	AMGEN INC	$831,023	0.17%	2,538	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$816,578	0.17%	15,138	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$815,486	0.16%	13,410	Common	SOLE
69374H568	PSFF	PACER FDS TR	$811,224	0.16%	25,092	Common	SOLE
78464A367	SPLB	SPDR SERIES TRUST	$802,765	0.16%	35,552	Common	SOLE
45784N858	ZDEK	INNOVATOR ETFS TRUST	$798,183	0.16%	31,013	Common	SOLE
14020Y607	CGSM	CAPITAL GRP FIXED INCM ETF T	$793,672	0.16%	30,131	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$791,569	0.16%	4,934	Common	SOLE
464287499	IWR	ISHARES TR	$781,495	0.16%	8,117	Common	SOLE
46436E718	SGOV	ISHARES TR	$781,320	0.16%	7,783	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$780,469	0.16%	10,021	Common	SOLE
369604301	GE	GE AEROSPACE	$775,828	0.16%	2,518	Common	SOLE
02072L615	STXG	EA SERIES TRUST	$773,833	0.16%	15,206	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$773,356	0.16%	3,611	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$768,592	0.16%	10,082	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$755,964	0.15%	876	Common	SOLE
31609A206	FESM	FIDELITY COVINGTON TRUST	$754,542	0.15%	19,972	Common	SOLE
132061508	GMOM	CAMBRIA ETF TR	$750,572	0.15%	22,388	Common	SOLE
14020R107	CGGE	CAPITAL GROUP GLOBAL EQUITY	$750,041	0.15%	23,712	Common	SOLE
464287671	IUSG	ISHARES TR	$744,325	0.15%	4,432	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$741,269	0.15%	5,888	Common	SOLE
45782C466	NJAN	INNOVATOR ETFS TRUST	$737,604	0.15%	13,430	Common	SOLE
88322Q108	TGTX	TG THERAPEUTICS INC	$737,052	0.15%	24,725	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$720,762	0.15%	10,367	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$703,156	0.14%	3,681	Common	SOLE
464288877	EFV	ISHARES TR	$693,533	0.14%	9,711	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$690,664	0.14%	5,410	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$690,391	0.14%	3,884	Common	SOLE
00724F101	ADBE	ADOBE INC	$689,531	0.14%	1,970	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$687,703	0.14%	2,276	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$686,998	0.14%	3,711	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$686,849	0.14%	781	Common	SOLE
46431W705	LQDH	ISHARES U S ETF TR	$676,287	0.14%	7,244	Common	SOLE
464287101	OEF	ISHARES TR	$672,131	0.14%	1,959	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$666,032	0.13%	2,386	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$656,199	0.13%	9,418	Common	SOLE
46429B663	HDV	ISHARES TR	$650,367	0.13%	5,347	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$647,991	0.13%	8,809	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$639,683	0.13%	10,239	Common	SOLE
464287614	IWF	ISHARES TR	$625,230	0.13%	1,321	Common	SOLE
92647X822	SFLO	VICTORY PORTFOLIOS II	$622,729	0.13%	21,119	Common	SOLE
92189F387	SHYD	VANECK ETF TRUST	$620,769	0.13%	27,096	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$619,429	0.13%	3,993	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$619,327	0.13%	10,570	Common	SOLE
45782C888	BAPR	INNOVATOR ETFS TRUST	$616,740	0.12%	12,854	Common	SOLE
46432F396	MTUM	ISHARES TR	$613,830	0.12%	2,452	Common	SOLE
254687106	DIS	DISNEY WALT CO	$606,887	0.12%	5,334	Common	SOLE
612160101	AIRJ	AIRJOULE TECHNOLOGIES CORP	$603,663	0.12%	153,214	Common	SOLE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$603,218	0.12%	16,925	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$595,755	0.12%	3,209	Common	SOLE
91529Y106	UNM	UNUM GROUP	$595,018	0.12%	7,677	Common	SOLE
464287804	IJR	ISHARES TR	$587,637	0.12%	4,889	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$583,966	0.12%	3,330	Common	SOLE
576323109	MTZ	MASTEC INC	$583,204	0.12%	2,683	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO	$582,677	0.12%	7,278	Common	SOLE
718546104	PSX	PHILLIPS 66	$582,284	0.12%	4,512	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$580,790	0.12%	17,832	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC	$579,512	0.12%	7,366	Common	SOLE
316092782	FVAL	FIDELITY COVINGTON TRUST	$579,226	0.12%	8,014	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$574,936	0.12%	3,714	Common	SOLE
464287234	EEM	ISHARES TR	$573,860	0.12%	10,489	Common	SOLE
92840M102	VST	VISTRA CORP	$573,021	0.12%	3,551	Common	SOLE
45783Y244	JAJL	INNOVATOR ETFS TRUST	$572,381	0.12%	19,696	Common	SOLE
46434V738	IEUR	ISHARES TR	$570,194	0.12%	8,033	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$563,133	0.11%	8,741	Common	SOLE
29444U700	EQIX	EQUINIX INC	$557,085	0.11%	727	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$551,453	0.11%	10,257	Common	SOLE
45782C474	KJAN	INNOVATOR ETFS TRUST	$551,201	0.11%	13,307	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$548,756	0.11%	4,357	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$537,604	0.11%	9,774	Common	SOLE
13321L108	CCJ	CAMECO CORP	$535,371	0.11%	5,851	Common	SOLE
464287663	IUSV	ISHARES TR	$526,587	0.11%	5,135	Common	SOLE
464288208	IMCB	ISHARES TR	$526,576	0.11%	6,365	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$519,731	0.11%	3,612	Common	SOLE
09290C780	BAI	BLACKROCK ETF TRUST	$513,954	0.10%	15,434	Common	SOLE
316092246	FCLD	FIDELITY COVINGTON TRUST	$506,615	0.10%	17,048	Common	SOLE
45783Y608	XDQQ	INNOVATOR ETFS TRUST	$506,547	0.10%	12,811	Common	SOLE
45782C557	BDEC	INNOVATOR ETFS TRUST	$504,025	0.10%	10,170	Common	SOLE
02072L581	STXD	EA SERIES TRUST	$504,011	0.10%	13,601	Common	SOLE
713448108	PEP	PEPSICO INC	$500,349	0.10%	3,486	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$499,575	0.10%	14,417	Common	SOLE
461202103	INTU	INTUIT	$494,537	0.10%	746	Common	SOLE
47215P106	JD	JD.COM INC	$494,444	0.10%	17,228	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$487,749	0.10%	2,849	Common	SOLE
46432F339	QUAL	ISHARES TR	$487,142	0.10%	2,452	Common	SOLE
464288604	ISCG	ISHARES TR	$484,410	0.10%	8,734	Common	SOLE
45782C508	PJAN	INNOVATOR ETFS TRUST	$482,902	0.10%	10,270	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$470,799	0.10%	5,093	Common	SOLE
78464A300	SLYV	SPDR SERIES TRUST	$466,568	0.09%	5,128	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$461,345	0.09%	8,138	Common	SOLE
45782C797	POCT	INNOVATOR ETFS TRUST	$458,700	0.09%	10,444	Common	SOLE
464289875	AOM	ISHARES TR	$456,682	0.09%	9,568	Common	SOLE
55354G100	MSCI	MSCI INC	$456,457	0.09%	795	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$456,018	0.09%	7,846	Common	SOLE
464289479	ILTB	ISHARES TR	$452,121	0.09%	9,097	Common	SOLE
45783Y541	TJUL	INNOVATOR ETFS TRUST	$449,856	0.09%	15,202	Common	SOLE
02072L698	STXE	EA SERIES TRUST	$441,961	0.09%	12,304	Common	SOLE
464289438	IWY	ISHARES TR	$440,169	0.09%	1,589	Common	SOLE
31609A305	FELG	FIDELITY COVINGTON TRUST	$435,609	0.09%	10,446	Common	SOLE
46435U853	USHY	ISHARES TR	$434,078	0.09%	11,607	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$432,871	0.09%	3,625	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$429,923	0.09%	5,036	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$427,735	0.09%	8,615	Common	SOLE
46434V621	DGRO	ISHARES TR	$423,678	0.09%	6,103	Common	SOLE
464287432	TLT	ISHARES TR	$423,384	0.09%	4,857	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$421,578	0.09%	11,394	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$416,972	0.08%	2,350	Common	SOLE
64110L106	NFLX	NETFLIX INC	$415,338	0.08%	4,429	Common	SOLE
03831W108	APP	APPLOVIN CORP	$409,009	0.08%	607	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$406,723	0.08%	1,810	Common	SOLE
464288307	IMCG	ISHARES TR	$406,474	0.08%	5,091	Common	SOLE
008492100	ADC	AGREE RLTY CORP	$404,162	0.08%	5,611	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$401,450	0.08%	1,587	Common	SOLE
132061300	FYLD	CAMBRIA ETF TR	$395,468	0.08%	12,172	Common	SOLE
02072L680	STRV	EA SERIES TRUST	$388,962	0.08%	8,823	Common	SOLE
26923G822	PFFA	ETFIS SER TR I	$383,699	0.08%	17,805	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$380,373	0.08%	4,541	Common	SOLE
097023105	BA	BOEING CO	$380,248	0.08%	1,751	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$379,783	0.08%	2,344	Common	SOLE
464288406	IMCV	ISHARES TR	$379,450	0.08%	4,608	Common	SOLE
46429B655	FLOT	ISHARES TR	$378,916	0.08%	7,450	Common	SOLE
021513106	ALTO	ALTO INGREDIENTS INC	$377,790	0.08%	131,177	Common	SOLE
464287721	IYW	ISHARES TR	$377,664	0.08%	1,891	Common	SOLE
78464A631	XAR	SPDR SERIES TRUST	$376,621	0.08%	1,561	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$376,470	0.08%	14,352	Common	SOLE
46436E403	GARP	ISHARES TR	$375,945	0.08%	5,520	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$374,998	0.08%	8,444	Common	SOLE
66537J796	PTL	NORTHERN LTS FD TR IV	$372,285	0.08%	1,500	Common	SOLE
717081103	PFE	PFIZER INC	$371,397	0.08%	14,915	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$370,519	0.07%	4,187	Common	SOLE
464288703	ISCV	ISHARES TR	$366,842	0.07%	5,355	Common	SOLE
88579Y101	MMM	3M CO	$366,274	0.07%	2,287	Common	SOLE
05463X106	AXGN	AXOGEN INC	$365,365	0.07%	11,163	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$360,639	0.07%	3,063	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$358,932	0.07%	632	Common	SOLE
69120X206	OWLT	OWLET INC	$357,589	0.07%	22,087	Common	SOLE
19247G107	COHR	COHERENT CORP	$356,405	0.07%	1,931	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$355,770	0.07%	6,094	Common	SOLE
03782L101	APPN	APPIAN CORP	$355,015	0.07%	10,023	Common	SOLE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$350,911	0.07%	3,064	Common	SOLE
65487K100	LASR	NLIGHT INC	$350,306	0.07%	9,339	Common	SOLE
25460E307	COM	DIREXION SHS ETF TR	$349,895	0.07%	11,828	Common	SOLE
316092881	FMAT	FIDELITY COVINGTON TRUST	$348,077	0.07%	6,553	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$347,534	0.07%	8,140	Common	SOLE
09263B207	BKSY	BLACKSKY TECHNOLOGY INC	$347,513	0.07%	18,534	Common	SOLE
66538J720	MRSK	NORTHERN LIGHTS FD TR	$346,213	0.07%	9,407	Common	SOLE
046433108	ATRO	ASTRONICS CORP	$344,587	0.07%	6,353	Common	SOLE
053604104	AVPT	AVEPOINT INC	$343,930	0.07%	24,761	Common	SOLE
M0854Q105	ALLT	ALLOT LTD	$342,782	0.07%	34,871	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$342,059	0.07%	3,249	Common	SOLE
46137V530	PNQI	INVESCO EXCHANGE TRADED FD T	$340,084	0.07%	6,304	Common	SOLE
62878D100	NABL	N-ABLE INC	$340,018	0.07%	45,457	Common	SOLE
69344A107	PULS	PGIM ETF TR	$339,543	0.07%	6,846	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$337,589	0.07%	2,303	Common	SOLE
59124U605	MTA	METALLA RTY & STREAMING LTD	$333,583	0.07%	42,877	Common	SOLE
516548203	LTRX	LANTRONIX INC	$331,740	0.07%	56,611	Common	SOLE
46429B697	USMV	ISHARES TR	$331,700	0.07%	3,522	Common	SOLE
316188408	FLDR	FIDELITY MERRIMACK STR TR	$330,310	0.07%	6,575	Common	SOLE
464287564	ICF	ISHARES TR	$330,249	0.07%	5,534	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$330,233	0.07%	2,022	Common	SOLE
78781J109	SAIL	SAILPOINT INC	$330,133	0.07%	16,319	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$329,834	0.07%	4,036	Common	SOLE
92919F103	VOXR	VOX ROYALTY CORP	$329,397	0.07%	69,493	Common	SOLE
30052C107	EOLS	EVOLUS INC	$325,271	0.07%	48,913	Common	SOLE
02072L102	QVAL	EA SERIES TRUST	$324,134	0.07%	6,642	Common	SOLE
29332G102	EHABUSD	ENHABIT INC	$322,949	0.07%	35,027	Common	SOLE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$318,554	0.06%	6,541	Common	SOLE
651718504	NPKI	NPK INTERNATIONAL INC	$318,228	0.06%	26,697	Common	SOLE
853666105	SMP	STANDARD MTR PRODS INC	$317,322	0.06%	8,611	Common	SOLE
74347X831	TQQQ	PROSHARES TR	$316,566	0.06%	6,004	Common	SOLE
829214105	SLP	SIMULATIONS PLUS INC	$315,069	0.06%	17,283	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$314,556	0.06%	1,084	Common	SOLE
039653100	ACA	ARCOSA INC	$312,049	0.06%	2,935	Common	SOLE
806037107	SCSC	SCANSOURCE INC	$311,191	0.06%	7,967	Common	SOLE
90470L568	ABEQ	UNIFIED SER TR	$311,001	0.06%	8,675	Common	SOLE
45817G201	IDN	INTELLICHECK INC	$309,999	0.06%	46,407	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$309,518	0.06%	533	Common	SOLE
003261104	BCI	ABRDN ETFS	$309,306	0.06%	15,837	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$309,003	0.06%	732	Common	SOLE
02072L409	QMOM	EA SERIES TRUST	$308,539	0.06%	4,725	Common	SOLE
97717W547	WTV	WISDOMTREE TR	$308,461	0.06%	3,306	Common	SOLE
68989M202	OUST	OUSTER INC	$306,639	0.06%	14,170	Common	SOLE
464288588	MBB	ISHARES TR	$302,441	0.06%	3,176	Common	SOLE
72201R866	MUNI	PIMCO ETF TR	$302,284	0.06%	5,767	Common	SOLE
457642205	INOD	INNODATA INC	$302,083	0.06%	5,929	Common	SOLE
378973507	GSAT	GLOBALSTAR INC	$301,477	0.06%	4,939	Common	SOLE
093712107	BE	BLOOM ENERGY CORP	$300,813	0.06%	3,462	Common	SOLE
09290C806	THRO	BLACKROCK ETF TRUST	$297,516	0.06%	7,715	Common	SOLE
45784A104	INNV	INNOVAGE HLDG CORP	$296,780	0.06%	57,183	Common	SOLE
79466L302	CRM	SALESFORCE INC	$296,166	0.06%	1,117	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$295,152	0.06%	3,520	Common	SOLE
45783Y251	ZJUL	INNOVATOR ETFS TRUST	$294,522	0.06%	10,133	Common	SOLE
832696405	SJM	SMUCKER J M CO	$290,597	0.06%	2,971	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$290,405	0.06%	480	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$289,446	0.06%	507	Common	SOLE
464288653	TLH	ISHARES TR	$286,515	0.06%	2,818	Common	SOLE
02072L508	AAVM	EA SERIES TRUST	$286,056	0.06%	9,690	Common	SOLE
464287887	IJT	ISHARES TR	$285,426	0.06%	2,022	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$284,131	0.06%	6,069	Common	SOLE
433539202	HIPO	HIPPO HLDGS INC	$283,715	0.06%	9,432	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$282,296	0.06%	1,735	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$282,263	0.06%	762	Common	SOLE
66538H278	TMAT	NORTHERN LTS FD TR IV	$281,708	0.06%	11,263	Common	SOLE
02072L441	BUXX	EA SERIES TRUST	$281,545	0.06%	13,910	Common	SOLE
89679M104	TFPM	TRIPLE FLAG PRECIOUS METAL	$279,074	0.06%	8,400	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$278,443	0.06%	596	Common	SOLE
46436E429	TCHI	ISHARES TR	$278,213	0.06%	11,892	Common	SOLE
45782C789	BJUL	INNOVATOR ETFS TRUST	$277,064	0.06%	5,458	Common	SOLE
464287168	DVY	ISHARES TR	$276,407	0.06%	1,958	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$276,292	0.06%	3,368	Common	SOLE
98379L100	XPEL	XPEL INC	$274,920	0.06%	5,508	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$274,477	0.06%	1,411	Common	SOLE
68401U204	OPRX	OPTIMIZERX CORP	$274,109	0.06%	22,358	Common	SOLE
02072Q820	ORR	EA SERIES TRUST	$273,895	0.06%	8,018	Common	SOLE
747525103	QCOM	QUALCOMM INC	$272,354	0.06%	1,592	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP	$271,555	0.05%	3,427	Common	SOLE
66538H534	BIBL	NORTHERN LTS FD TR IV	$270,780	0.05%	6,000	Common	SOLE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$268,919	0.05%	4,819	Common	SOLE
775711104	ROL	ROLLINS INC	$268,432	0.05%	4,472	Common	SOLE
46817M107	JXN	JACKSON FINANCIAL INC	$265,878	0.05%	2,492	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$265,440	0.05%	1,649	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$263,414	0.05%	1,021	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$263,240	0.05%	866	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$261,284	0.05%	1,625	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$258,786	0.05%	760	Common	SOLE
36352H100	GAU	GALIANO GOLD INC	$257,918	0.05%	101,944	Common	SOLE
14022A102	CGMM	CAPITAL GROUP EQUITY ETF TR	$257,810	0.05%	8,939	Common	SOLE
74348A467	NOBL	PROSHARES TR	$254,196	0.05%	2,442	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$253,531	0.05%	1,831	Common	SOLE
127190304	CACI	CACI INTL INC	$253,202	0.05%	475	Common	SOLE
69344A800	PTRB	PGIM ETF TR	$250,348	0.05%	5,955	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$245,047	0.05%	7,053	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$244,835	0.05%	1,097	Common	SOLE
46434V456	IQLT	ISHARES TR	$243,626	0.05%	5,360	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$242,974	0.05%	1,400	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$241,748	0.05%	10,811	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$239,219	0.05%	1,833	Common	SOLE
345370860	F	FORD MTR CO	$238,939	0.05%	18,211	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$238,372	0.05%	2,337	Common	SOLE
025072703	AVDE	AMERICAN CENTY ETF TR	$237,644	0.05%	2,886	Common	SOLE
72201R304	LTPZ	PIMCO ETF TR	$236,653	0.05%	4,573	Common	SOLE
09290D101	BLK	BLACKROCK INC	$236,031	0.05%	220	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC	$235,077	0.05%	23,531	Common	SOLE
921078101	OUNZ	VANECK MERK GOLD ETF	$232,288	0.05%	5,600	Common	SOLE
46435U440	BGRN	ISHARES TR	$231,549	0.05%	4,830	Common	SOLE
46434V290	SMLF	ISHARES TR	$231,484	0.05%	3,091	Common	SOLE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$230,737	0.05%	8,464	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$230,214	0.05%	1,089	Common	SOLE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$229,765	0.05%	2,350	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$226,326	0.05%	4,504	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$225,566	0.05%	1,224	Common	SOLE
670699107	QQQX	NUVEEN NASDAQ 100 DYNAMIC OV	$224,937	0.05%	7,887	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$223,748	0.05%	12,634	Common	SOLE
46438G638	IBGA	ISHARES TR	$222,813	0.05%	9,017	Common	SOLE
852234103	XYZ	BLOCK INC	$222,347	0.04%	3,416	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$220,284	0.04%	611	Common	SOLE
46434V860	TFLO	ISHARES TR	$219,343	0.04%	4,346	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$219,329	0.04%	1,080	Common	SOLE
31613E103	FETH	FIDELITY ETHEREUM FD	$219,144	0.04%	7,401	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$218,485	0.04%	6,814	Common	SOLE
55336V100	MPLX	MPLX LP	$218,409	0.04%	4,092	Common	SOLE
464288521	USRT	ISHARES TR	$217,899	0.04%	3,825	Common	SOLE
45784N809	ZNOV	INNOVATOR ETFS TRUST	$216,873	0.04%	8,130	Common	SOLE
46654Q773	JPLD	J P MORGAN EXCHANGE TRADED F	$214,322	0.04%	4,094	Common	SOLE
092528504	CLOA	BLACKROCK ETF TRUST II	$212,794	0.04%	4,112	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$212,727	0.04%	3,896	Common	SOLE
69374H857	CALF	PACER FDS TR	$211,922	0.04%	4,776	Common	SOLE
244199105	DE	DEERE & CO	$210,233	0.04%	451	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$209,803	0.04%	4,390	Common	SOLE
902494103	TSN	TYSON FOODS INC	$208,738	0.04%	3,560	Common	SOLE
887432334	TPIF	TIMOTHY PLAN	$208,080	0.04%	6,000	Common	SOLE
46435G672	IAGG	ISHARES TR	$207,962	0.04%	4,158	Common	SOLE
132061706	EYLD	CAMBRIA ETF TR	$207,739	0.04%	5,419	Common	SOLE
464287630	IWN	ISHARES TR	$207,452	0.04%	1,144	Common	SOLE
45782C532	UDEC	INNOVATOR ETFS TRUST	$207,095	0.04%	5,224	Common	SOLE
904767803	UL	UNILEVER PLC	$207,056	0.04%	3,166	Common	SOLE
02072L458	STXT	EA SERIES TRUST	$206,180	0.04%	10,257	Common	SOLE
86333M108	LRN	STRIDE INC	$205,828	0.04%	3,170	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$205,629	0.04%	4,157	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$203,411	0.04%	2,640	Common	SOLE
148929102	CAVA	CAVA GROUP INC	$202,246	0.04%	3,446	Common	SOLE
97717Y543	WTAI	WISDOMTREE TR	$200,250	0.04%	6,872	Common	SOLE
09258A107	BIT	BLACKROCK MULTI SECTOR INC T	$190,937	0.04%	14,620	Common	SOLE
45826J105	NTLA	INTELLIA THERAPEUTICS INC	$187,379	0.04%	20,843	Common	SOLE
09257A108	BCX	BLACKROCK RES & COMMODITIES	$177,536	0.04%	16,169	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR	$176,286	0.04%	10,400	Common	SOLE
27829G106	ETJ	EATON VANCE RISK-MANAGED DIV	$175,562	0.04%	19,905	Common	SOLE
74467Q103	PUBM	PUBMATIC INC	$154,947	0.03%	17,468	Common	SOLE
433535101	HQI	HIREQUEST INC	$144,977	0.03%	13,794	Common	SOLE
226552107	CXDO	CREXENDO INC	$138,037	0.03%	21,335	Common	SOLE
20464U100	COMP	COMPASS INC	$131,988	0.03%	12,487	Common	SOLE
G17977110	BUR	BURFORD CAP LTD	$113,258	0.02%	12,697	Common	SOLE
514766104	LFCR	LIFECORE BIOMEDICAL INC	$101,209	0.02%	12,372	Common	SOLE
92912T100	XIGDX	VOYA GLBL EQTY DIV & PREM OP	$60,621	0.01%	10,598	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.