SWS Partners
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 53,506 | 73,550 | +20,044 | 9,978,913 | 12,827,932 | 3.16% | +2,849,019 |
| OKTA INC(OKTA) | 42,535 | 72,189 | +29,654 | 3,678,016 | 5,681,957 | 1.40% | +2,003,941 |
| CORNING INC(GLW) | 44,677 | 42,553 | -2,124 | 3,911,900 | 5,785,888 | 1.43% | +1,873,988 |
| CIENA CORP(CIEN) | 17,075 | 14,966 | -2,109 | 3,993,371 | 5,810,156 | 1.43% | +1,816,785 |
| SCHWAB STRATEGIC TR | 646,305 | 718,928 | +72,623 | 16,209,334 | 17,908,485 | 4.42% | +1,699,151 |
| MARATHON PETE CORP(MPC) | 13,277 | 14,558 | +1,281 | 2,159,191 | 3,554,668 | 0.88% | +1,395,477 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 78,713 | 75,456 | -3,257 | 3,519,252 | 4,622,458 | 1.14% | +1,103,206 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 158,572 | 180,898 | +22,326 | 7,465,550 | 8,493,140 | 2.09% | +1,027,590 |
| PHILLIPS 66(PSX) | 19,543 | 19,146 | -397 | 2,521,890 | 3,488,019 | 0.86% | +966,129 |
| META PLATFORMS INC(META) | 4,568 | 6,664 | +2,096 | 3,015,176 | 3,812,918 | 0.94% | +797,742 |
| ETF SER SOLUTIONS APTUS DEFINED | 159,036 | 191,133 | +32,097 | 4,527,742 | 5,223,669 | 1.29% | +695,927 |
| TERADYNE INC(TER) | 15,690 | 12,570 | -3,120 | 3,037,030 | 3,726,422 | 0.92% | +689,392 |
| SERVICENOW INC(NOW) | 16,005 | 28,362 | +12,357 | 2,451,775 | 2,965,207 | 0.73% | +513,432 |
| PFIZER INC(PFE) | 67,237 | 77,309 | +10,072 | 1,674,191 | 2,170,840 | 0.54% | +496,649 |
| BLOCK INC(XYZ) | 74,247 | 87,668 | +13,421 | 4,832,766 | 5,275,888 | 1.30% | +443,122 |
| SPDR SERIES TRUST ST STR SP500DIV | 246,215 | 242,031 | -4,184 | 10,648,817 | 11,017,241 | 2.72% | +368,424 |
| SMURFIT WESTROCK PLC(SW) | 61,812 | 69,198 | +7,386 | 2,390,255 | 2,757,538 | 0.68% | +367,283 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 538,945 | 546,125 | +7,180 | 13,112,522 | 13,472,899 | 3.32% | +360,377 |
| WALMART INC(WMT) | 29,235 | 29,047 | -188 | 3,257,084 | 3,617,138 | 0.89% | +360,054 |
| DUKE ENERGY CORP NEW(DUK) | 17,310 | 18,018 | +708 | 2,028,898 | 2,359,245 | 0.58% | +330,347 |
| ETF SER SOLUTIONS OPUS SML CP VL | 237,460 | 231,124 | -6,336 | 8,793,131 | 9,115,524 | 2.25% | +322,393 |
| BERKSHIRE HATHAWAY INC DEL | 3,174 | 3,991 | +817 | 1,595,411 | 1,912,487 | 0.47% | +317,076 |
| ISHARES TR | 234,134 | 233,495 | -639 | 15,452,847 | 15,767,935 | 3.89% | +315,088 |
| EATON CORP PLC(ETN) | 8,882 | 8,789 | -93 | 2,828,933 | 3,143,421 | 0.78% | +314,488 |
| MERCK & CO INC(MRK) | 19,305 | 19,481 | +176 | 2,048,403 | 2,359,942 | 0.58% | +311,539 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 4,112 | +4,112 | 0 | 221,513 | 0.05% | +221,513 |
| CLOUDFLARE INC(NET) | 16,631 | 16,890 | +259 | 3,278,895 | 3,485,166 | 0.86% | +206,271 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,743 | +2,743 | 0 | 200,610 | 0.05% | +200,610 |
| SCHWAB STRATEGIC TR | 46,389 | 52,670 | +6,281 | 1,228,838 | 1,401,558 | 0.35% | +172,720 |
| PHILIP MORRIS INTL INC(PM) | 28,563 | 28,717 | +154 | 4,623,540 | 4,790,341 | 1.18% | +166,801 |
| ISHARES TR | 15,710 | 17,866 | +2,156 | 1,266,656 | 1,421,413 | 0.35% | +154,757 |
| CONSOLIDATED EDISON INC(ED) | 21,888 | 20,539 | -1,349 | 2,173,924 | 2,324,555 | 0.57% | +150,631 |
| EXXON MOBIL CORP | 3,260 | 3,010 | -250 | 392,259 | 510,602 | 0.13% | +118,343 |
| MARINEMAX INC | 28,392 | 29,217 | +825 | 687,938 | 790,612 | 0.20% | +102,674 |
| SCHWAB STRATEGIC TR | 30,315 | 30,315 | 0 | 831,540 | 930,064 | 0.23% | +98,524 |
| GRACO INC(GGG) | 28,907 | 29,134 | +227 | 2,369,544 | 2,466,197 | 0.61% | +96,653 |
| DBX ETF TR | 1,254,423 | 122,872 | -1,131,551 | 3,887,459 | 3,982,271 | 0.98% | +94,812 |
| GLOBAL X FDS US PFD ETF | 301,078 | 314,551 | +13,473 | 5,723,440 | 5,787,744 | 1.43% | +64,304 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,053 | 3,943 | -110 | 1,459,446 | 1,511,575 | 0.37% | +52,129 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 14,840 | 15,804 | +964 | 889,372 | 941,139 | 0.23% | +51,767 |
| SCHWAB STRATEGIC TR | 167,632 | 165,200 | -2,432 | 3,501,841 | 3,550,139 | 0.88% | +48,298 |
| GENERAL DYNAMICS CORP(GD) | 8,445 | 8,401 | -44 | 2,842,961 | 2,883,469 | 0.71% | +40,508 |
| ISHARES TR | 8,038 | 8,467 | +429 | 765,344 | 803,961 | 0.20% | +38,617 |
| UNITEDHEALTH GROUP INC(UNH) | 4,537 | 5,672 | +1,135 | 1,497,850 | 1,534,797 | 0.38% | +36,947 |
| ISHARES TR | 10,705 | 10,719 | +14 | 422,329 | 456,212 | 0.11% | +33,883 |
| SPDR SERIES TRUST ST INTER BD ETF | 15,010 | 16,137 | +1,127 | 507,486 | 541,240 | 0.13% | +33,754 |
| ILLINOIS TOOL WKS INC(ITW) | 2,118 | 2,130 | +12 | 525,063 | 557,841 | 0.14% | +32,778 |
| VANGUARD WHITEHALL FDS | 4,254 | 4,266 | +12 | 610,522 | 631,844 | 0.16% | +21,322 |
| AMGEN INC(AMGN) | 933 | 922 | -11 | 305,273 | 324,231 | 0.08% | +18,958 |
| CUMMINS INC(CMI) | 546 | 550 | +4 | 279,634 | 295,783 | 0.07% | +16,149 |
| VANGUARD WHITEHALL FDS | 3,426 | 3,429 | +3 | 308,323 | 323,189 | 0.08% | +14,866 |
| ISHARES TR CORE MSCI TOTAL | 10,789 | 10,607 | -182 | 913,144 | 918,952 | 0.23% | +5,808 |
| AMERICAN TOWER CORP(AMT) | 9,530 | 9,810 | +280 | 1,689,428 | 1,692,969 | 0.42% | +3,541 |
| VANGUARD INDEX FDS | 2,754 | 2,760 | +6 | 243,696 | 244,854 | 0.06% | +1,158 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,531 | 2,573 | +42 | 1,147,681 | 1,148,726 | 0.28% | +1,045 |
| CISCO SYS INC(CSCO) | 27,723 | 27,485 | -238 | 2,135,502 | 2,132,588 | 0.53% | -2,914 |
| SCHWAB STRATEGIC TR | 12,981 | 12,707 | -274 | 425,119 | 418,688 | 0.10% | -6,431 |
| US BANCORP(USB) | 8,066 | 8,066 | 0 | 434,596 | 423,707 | 0.10% | -10,889 |
| ISHARES TR | 210,278 | 21,095 | -189,183 | 2,252,277 | 2,239,183 | 0.55% | -13,094 |
| PACER FDS TR TRENDP US LAR CP | 5,054 | 5,107 | +53 | 283,900 | 267,935 | 0.07% | -15,965 |
| VANGUARD INTL EQUITY INDEX F | 104,126 | 103,217 | -909 | 5,597,838 | 5,578,885 | 1.38% | -18,953 |
| PACER FDS TR TRENDPILOT 100 | 3,485 | 3,515 | +30 | 276,486 | 256,462 | 0.06% | -20,024 |
| CITIGROUP INC(C) | 6,960 | 6,960 | 0 | 812,162 | 789,334 | 0.19% | -22,828 |
| ABBVIE INC(ABBV) | 11,817 | 123,002 | +111,185 | 2,699,990 | 2,675,112 | 0.66% | -24,878 |
| SCHWAB STRATEGIC TR | 71,434 | 68,818 | -2,616 | 2,034,449 | 2,001,234 | 0.49% | -33,215 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 342,120 | 33,576 | -308,544 | 1,564,180 | 1,522,339 | 0.38% | -41,841 |
| VISA INC(V) | 925 | 927 | +2 | 324,581 | 280,238 | 0.07% | -44,343 |
| MP MATERIALS CORP(MP) | 84,080 | 87,066 | +2,986 | 4,247,720 | 4,201,814 | 1.04% | -45,906 |
| APPLE INC(AAPL) | 2,672 | 2,630 | -42 | 726,531 | 667,426 | 0.16% | -59,105 |
| DEXCOM INC(DXCM) | 55,560 | 57,663 | +2,103 | 3,687,533 | 3,621,216 | 0.89% | -66,317 |
| SCHWAB STRATEGIC TR | 74,526 | 69,971 | -4,555 | 2,240,987 | 2,166,308 | 0.53% | -74,679 |
| ISHARES TR | 67,871 | 67,185 | -686 | 3,656,899 | 3,575,574 | 0.88% | -81,325 |
| ISHARES TR BROAD USD HIGH | 97,805 | 97,011 | -794 | 3,657,405 | 3,573,878 | 0.88% | -83,527 |
| ARISTA NETWORKS INC(ANET) | 21,941 | 22,698 | +757 | 2,874,906 | 2,786,856 | 0.69% | -88,050 |
| TESLA INC(TSLA) | 1,151 | 1,151 | 0 | 517,628 | 427,884 | 0.11% | -89,744 |
| ISHARES TR | 14,530 | 13,112 | -1,418 | 1,746,168 | 1,629,968 | 0.40% | -116,200 |
| SCHWAB STRATEGIC TR | 208,613 | 197,283 | -11,330 | 5,015,052 | 4,882,749 | 1.20% | -132,303 |
| XYLEM INC(XYL) | 7,402 | 7,256 | -146 | 1,008,014 | 867,043 | 0.21% | -140,971 |
| LAMAR ADVERTISING CO(LAMR) | 15,646 | 14,491 | -1,155 | 1,980,456 | 1,835,420 | 0.45% | -145,036 |
| AMPHENOL CORP | 24,193 | 24,586 | +393 | 3,275,552 | 3,112,594 | 0.77% | -162,958 |
| DISNEY WALT CO(DIS) | 187,823 | 20,459 | -167,364 | 2,151,950 | 1,971,864 | 0.49% | -180,086 |
| DOMINOS PIZZA INC(DPZ) | 5,298 | 5,603 | +305 | 2,208,214 | 2,010,393 | 0.50% | -197,821 |
| ORACLE CORP(ORCL) | 13,872 | 16,942 | +3,070 | 2,703,738 | 2,492,326 | 0.61% | -211,412 |
| ABBOTT LABORATORIES | 18,581 | 20,427 | +1,846 | 2,328,002 | 2,097,275 | 0.52% | -230,727 |
| ARGENX SE(ARGX) | 2,696 | 2,760 | +64 | 2,267,341 | 2,015,812 | 0.50% | -251,529 |
| ELI LILLY & CO(LLY) | 2,223 | 2,303 | +80 | 2,388,994 | 2,117,937 | 0.52% | -271,057 |
| BLACKROCK INC(BLK) | 2,888 | 2,926 | +38 | 3,091,403 | 2,813,672 | 0.69% | -277,731 |
| METLIFE INC(MET) | 37,361 | 37,641 | +280 | 2,949,271 | 2,661,974 | 0.66% | -287,297 |
| MICROSOFT CORP(MSFT) | 2,650 | 2,625 | -25 | 1,281,806 | 971,678 | 0.24% | -310,128 |
| PINTEREST INC(PINS) | 148,835 | 192,672 | +43,837 | 3,853,344 | 3,533,612 | 0.87% | -319,732 |
| FIDELITY NATL FINL INC(FNF) | 483,645 | 48,862 | -434,783 | 2,640,242 | 2,266,226 | 0.56% | -374,016 |
| NIKE INC(NKE) | 35,752 | 35,899 | +147 | 2,292,438 | 1,910,862 | 0.47% | -381,576 |
| UBER TECHNOLOGIES INC(UBER) | 45,279 | 45,630 | +351 | 3,699,710 | 3,282,195 | 0.81% | -417,515 |
| AMAZON COM INC(AMZN) | 14,056 | 13,445 | -611 | 3,244,459 | 2,800,250 | 0.69% | -444,209 |
| MERCADOLIBRE INC(MELI) | 2,197 | 2,267 | +70 | 4,424,951 | 3,920,404 | 0.97% | -504,547 |
| ISHARES TR | 58,134 | 60,166 | +2,032 | 39,818,609 | 39,300,783 | 9.69% | -517,826 |
| SNOWFLAKE INC(SNOW) | 21,288 | 27,512 | +6,224 | 4,669,642 | 4,149,338 | 1.02% | -520,304 |
| GUARDANT HEALTH INC(GH) | 77,209 | 79,481 | +2,272 | 7,886,171 | 7,341,617 | 1.81% | -544,554 |
| MARVELL TECHNOLOGY INC(MRVL) | 71,467 | 55,788 | -15,679 | 6,073,293 | 5,525,813 | 1.36% | -547,480 |
| JPMORGAN CHASE & CO(JPM) | 14,773 | 14,216 | -557 | 4,760,003 | 4,181,803 | 1.03% | -578,200 |