SWS Partners
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 0 | 18,263 | +18,263 | 0 | 4,119,178 | 1.01% | +4,119,178 |
| ALPHABET INC(GOOG) | 29,123 | 34,719 | +5,596 | 5,132,421 | 8,440,259 | 2.06% | +3,307,838 |
| ISHARES TR | 56,886 | 57,361 | +475 | 35,320,878 | 38,391,966 | 9.37% | +3,071,088 |
| MP MATERIALS CORP(MP) | 102,783 | 89,431 | -13,352 | 3,419,612 | 5,998,111 | 1.46% | +2,578,499 |
| ETF SER SOLUTIONS | 458,047 | 525,823 | +67,776 | 10,196,146 | 12,383,135 | 3.02% | +2,186,989 |
| TERADYNE INC(TER) | 0 | 15,866 | +15,866 | 0 | 2,183,734 | 0.53% | +2,183,734 |
| INTUIT(INTU) | 0 | 2,965 | +2,965 | 0 | 2,025,166 | 0.49% | +2,025,166 |
| ETF SER SOLUTIONS | 194,440 | 228,419 | +33,979 | 7,021,253 | 8,732,461 | 2.13% | +1,711,208 |
| CORNING INC(GLW) | 55,101 | 55,760 | +659 | 2,897,795 | 4,573,966 | 1.12% | +1,676,171 |
| SPDR SERIES TRUST | 218,491 | 243,665 | +25,174 | 9,272,796 | 10,721,272 | 2.62% | +1,448,476 |
| AMBARELLA INC(AMBA) | 75,156 | 76,417 | +1,261 | 4,965,244 | 6,305,919 | 1.54% | +1,340,675 |
| SCHWAB STRATEGIC TR | 573,945 | 624,562 | +50,617 | 14,365,857 | 15,695,250 | 3.83% | +1,329,393 |
| NVIDIA CORPORATION(NVDA) | 55,499 | 53,543 | -1,956 | 8,768,950 | 9,990,613 | 2.44% | +1,221,663 |
| MONDAY COM LTD | 0 | 6,172 | +6,172 | 0 | 1,195,417 | 0.29% | +1,195,417 |
| ORACLE CORP(ORCL) | 17,143 | 17,447 | +304 | 3,748,187 | 4,906,995 | 1.20% | +1,158,808 |
| ISHARES TR | 222,344 | 227,613 | +5,269 | 13,789,799 | 14,854,024 | 3.63% | +1,064,225 |
| GUARDANT HEALTH INC(GH) | 93,077 | 94,556 | +1,479 | 4,843,747 | 5,907,886 | 1.44% | +1,064,139 |
| ARISTA NETWORKS INC(ANET) | 21,676 | 21,993 | +317 | 2,217,742 | 3,204,636 | 0.78% | +986,894 |
| DEXCOM INC(DXCM) | 19,029 | 38,102 | +19,073 | 1,661,117 | 2,563,886 | 0.63% | +902,769 |
| VANGUARD INTL EQUITY INDEX F | 93,905 | 102,284 | +8,379 | 4,644,554 | 5,541,752 | 1.35% | +897,198 |
| MERCADOLIBRE INC(MELI) | 1,683 | 2,208 | +525 | 4,400,195 | 5,159,767 | 1.26% | +759,572 |
| AMPHENOL CORP NEW | 25,950 | 26,667 | +717 | 2,566,991 | 3,304,385 | 0.81% | +737,394 |
| CITIGROUP INC(C) | 0 | 7,057 | +7,057 | 0 | 716,286 | 0.17% | +716,286 |
| GLOBAL X FDS | 265,414 | 293,677 | +28,263 | 4,997,747 | 5,706,150 | 1.39% | +708,403 |
| ABBVIE INC(ABBV) | 12,577 | 12,997 | +420 | 2,334,574 | 3,009,327 | 0.73% | +674,753 |
| ARGENX SE(ARGX) | 3,270 | 3,319 | +49 | 1,802,628 | 2,448,201 | 0.60% | +645,573 |
| MICRON TECHNOLOGY INC(MU) | 27,158 | 23,645 | -3,513 | 3,347,235 | 3,956,332 | 0.97% | +609,097 |
| SHOPIFY INC(SHOP) | 16,563 | 16,732 | +169 | 1,910,609 | 2,486,576 | 0.61% | +575,967 |
| MARVELL TECHNOLOGY INC(MRVL) | 70,449 | 71,636 | +1,187 | 5,452,765 | 6,022,441 | 1.47% | +569,676 |
| VANGUARD SCOTTSDALE FDS | 143,943 | 153,955 | +10,012 | 6,670,330 | 7,229,728 | 1.76% | +559,398 |
| GENERAL DYNAMICS CORP(GD) | 8,716 | 9,028 | +312 | 2,542,138 | 3,078,645 | 0.75% | +536,507 |
| JPMORGAN CHASE & CO.(JPM) | 13,564 | 14,090 | +526 | 3,932,558 | 4,444,483 | 1.08% | +511,925 |
| MARATHON PETE CORP(MPC) | 13,651 | 14,419 | +768 | 2,267,660 | 2,779,200 | 0.68% | +511,540 |
| SELECT SECTOR SPDR TR | 35,042 | 38,980 | +3,938 | 2,971,946 | 3,482,466 | 0.85% | +510,520 |
| CIENA CORP(CIEN) | 29,756 | 19,859 | -9,897 | 2,420,080 | 2,892,863 | 0.71% | +472,783 |
| NATERA INC(NTRA) | 42,057 | 47,037 | +4,980 | 7,105,139 | 7,571,562 | 1.85% | +466,423 |
| BLACKROCK INC(BLK) | 2,992 | 3,087 | +95 | 3,139,985 | 3,599,249 | 0.88% | +459,264 |
| PHILLIPS 66(PSX) | 18,598 | 19,604 | +1,006 | 2,218,854 | 2,666,613 | 0.65% | +447,759 |
| SCHWAB STRATEGIC TR | 143,792 | 161,576 | +17,784 | 3,042,639 | 3,485,196 | 0.85% | +442,557 |
| CELSIUS HLDGS INC(CELH) | 37,048 | 37,543 | +495 | 1,718,683 | 2,158,372 | 0.53% | +439,689 |
| ISHARES TR | 60,144 | 67,120 | +6,976 | 3,205,095 | 3,630,532 | 0.89% | +425,437 |
| SCHWAB STRATEGIC TR | 308,640 | 302,439 | -6,201 | 7,543,162 | 7,966,232 | 1.94% | +423,070 |
| ISHARES TR | 85,703 | 95,944 | +10,241 | 3,214,721 | 3,624,751 | 0.88% | +410,030 |
| ETF SER SOLUTIONS | 139,249 | 152,595 | +13,346 | 4,002,029 | 4,399,319 | 1.07% | +397,290 |
| US BANCORP DEL(USB) | 0 | 8,066 | +8,066 | 0 | 394,024 | 0.10% | +394,024 |
| DBX ETF TR | 118,574 | 129,282 | +10,708 | 3,422,072 | 3,803,491 | 0.93% | +381,419 |
| OKTA INC(OKTA) | 30,249 | 37,100 | +6,851 | 3,023,993 | 3,402,039 | 0.83% | +378,046 |
| WELLS FARGO CO NEW(WFC) | 42,662 | 45,077 | +2,415 | 3,418,131 | 3,778,355 | 0.92% | +360,224 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 46,399 | 48,364 | +1,965 | 2,601,180 | 2,925,582 | 0.71% | +324,402 |
| RH(RH) | 18,059 | 18,349 | +290 | 3,413,424 | 3,727,699 | 0.91% | +314,275 |
| CAPRI HOLDINGS LIMITED | 124,648 | 126,367 | +1,719 | 2,206,269 | 2,517,233 | 0.61% | +310,964 |
| EATON CORP PLC(ETN) | 9,226 | 9,596 | +370 | 3,293,589 | 3,591,303 | 0.88% | +297,714 |
| UBER TECHNOLOGIES INC(UBER) | 44,605 | 45,405 | +800 | 4,161,731 | 4,448,289 | 1.09% | +286,558 |
| WALMART INC(WMT) | 27,970 | 28,932 | +962 | 2,734,936 | 2,981,803 | 0.73% | +246,867 |
| BLOCK INC(XYZ) | 43,059 | 43,732 | +673 | 2,925,060 | 3,160,541 | 0.77% | +235,481 |
| UNITEDHEALTH GROUP INC(UNH) | 4,035 | 4,325 | +290 | 1,258,983 | 1,493,329 | 0.36% | +234,346 |
| CUMMINS INC(CMI) | 0 | 546 | +546 | 0 | 230,480 | 0.06% | +230,480 |
| METLIFE INC(MET) | 31,542 | 33,551 | +2,009 | 2,536,675 | 2,763,671 | 0.67% | +226,996 |
| SCHWAB STRATEGIC TR | 71,014 | 71,788 | +774 | 1,796,674 | 2,002,884 | 0.49% | +206,210 |
| PFIZER INC(PFE) | 75,113 | 79,102 | +3,989 | 1,820,746 | 2,015,508 | 0.49% | +194,762 |
| SCHWAB STRATEGIC TR | 210,251 | 207,448 | -2,803 | 4,646,548 | 4,829,393 | 1.18% | +182,845 |
| DUKE ENERGY CORP NEW(DUK) | 16,076 | 16,760 | +684 | 1,897,015 | 2,074,037 | 0.51% | +177,022 |
| MERCK & CO INC(MRK) | 19,989 | 20,917 | +928 | 1,598,880 | 1,772,310 | 0.43% | +173,430 |
| VANECK ETF TRUST | 4,652 | 4,448 | -204 | 1,297,352 | 1,451,564 | 0.35% | +154,212 |
| SERVICENOW INC(NOW) | 2,720 | 3,207 | +487 | 2,797,206 | 2,951,075 | 0.72% | +153,869 |
| XYLEM INC(XYL) | 7,221 | 7,320 | +99 | 934,125 | 1,079,770 | 0.26% | +145,645 |
| ISHARES TR | 14,725 | 14,579 | -146 | 1,609,316 | 1,732,444 | 0.42% | +123,128 |
| LAMAR ADVERTISING CO NEW(LAMR) | 13,359 | 14,144 | +785 | 1,621,299 | 1,731,494 | 0.42% | +110,195 |
| GRACO INC(GGG) | 25,428 | 26,923 | +1,495 | 2,186,066 | 2,287,350 | 0.56% | +101,284 |
| ABBOTT LABS | 19,376 | 20,419 | +1,043 | 2,635,398 | 2,734,972 | 0.67% | +99,574 |
| SCHWAB STRATEGIC TR | 75,247 | 74,449 | -798 | 2,110,694 | 2,206,665 | 0.54% | +95,971 |
| SCHWAB STRATEGIC TR | 41,589 | 44,657 | +3,068 | 1,109,609 | 1,203,498 | 0.29% | +93,889 |
| SMURFIT WESTROCK PLC(SW) | 63,885 | 66,939 | +3,054 | 2,756,654 | 2,849,610 | 0.70% | +92,956 |
| ISHARES TR | 14,427 | 15,442 | +1,015 | 1,163,539 | 1,253,755 | 0.31% | +90,216 |
| GODADDY INC(GDDY) | 6,688 | 9,423 | +2,735 | 1,204,334 | 1,289,316 | 0.31% | +84,982 |
| CONSOLIDATED EDISON INC(ED) | 16,931 | 17,688 | +757 | 1,699,045 | 1,778,002 | 0.43% | +78,957 |
| CISCO SYS INC(CSCO) | 27,537 | 28,841 | +1,304 | 1,910,580 | 1,973,285 | 0.48% | +62,705 |
| ISHARES TR | 20,796 | 20,895 | +99 | 2,172,868 | 2,225,088 | 0.54% | +52,220 |
| ISHARES TR | 11,236 | 10,986 | -250 | 868,705 | 907,200 | 0.22% | +38,495 |
| SCHWAB STRATEGIC TR | 13,364 | 13,199 | -165 | 402,812 | 440,435 | 0.11% | +37,623 |
| SPDR SERIES TRUST | 35,566 | 35,636 | +70 | 1,588,753 | 1,623,912 | 0.40% | +35,159 |
| DOMINOS PIZZA INC(DPZ) | 4,631 | 4,912 | +281 | 2,086,892 | 2,120,524 | 0.52% | +33,632 |
| VANGUARD WHITEHALL FDS | 4,378 | 4,368 | -10 | 583,723 | 615,682 | 0.15% | +31,959 |
| ILLINOIS TOOL WKS INC(ITW) | 2,095 | 2,106 | +11 | 521,134 | 552,505 | 0.13% | +31,371 |
| ISHARES TR | 1,271 | 1,272 | +1 | 220,361 | 249,167 | 0.06% | +28,806 |
| MARINEMAX INC | 22,174 | 22,969 | +795 | 557,454 | 581,805 | 0.14% | +24,351 |
| ISHARES TR | 10,843 | 10,873 | +30 | 374,207 | 397,398 | 0.10% | +23,191 |
| PACER FDS TR | 3,484 | 3,485 | +1 | 248,702 | 270,168 | 0.07% | +21,466 |
| PACER FDS TR | 5,054 | 5,054 | 0 | 256,552 | 276,769 | 0.07% | +20,217 |
| EXXON MOBIL CORP | 3,206 | 3,233 | +27 | 345,701 | 364,563 | 0.09% | +18,862 |
| VANGUARD WHITEHALL FDS | 4,041 | 4,045 | +4 | 323,738 | 342,528 | 0.08% | +18,790 |
| KIMBERLY-CLARK CORP(KMB) | 10,386 | 10,856 | +470 | 1,352,100 | 1,363,256 | 0.33% | +11,156 |
| ISHARES TR | 8,027 | 8,034 | +7 | 753,728 | 764,477 | 0.19% | +10,749 |
| VANGUARD INDEX FDS | 2,843 | 2,850 | +7 | 253,267 | 260,502 | 0.06% | +7,235 |
| VANGUARD SCOTTSDALE FDS | 14,775 | 14,785 | +10 | 883,728 | 887,554 | 0.22% | +3,826 |
| NIKE INC(NKE) | 35,822 | 36,484 | +662 | 2,555,768 | 2,558,358 | 0.62% | +2,590 |
| AMGEN INC(AMGN) | 943 | 932 | -11 | 263,552 | 263,108 | 0.06% | -444 |
| SCHWAB STRATEGIC TR | 31,467 | 30,315 | -1,152 | 833,896 | 827,600 | 0.20% | -6,296 |
| META PLATFORMS INC(META) | 4,504 | 4,519 | +15 | 3,325,033 | 3,318,429 | 0.81% | -6,604 |
| GLOBAL X FDS | 4,431 | 4,431 | 0 | 222,436 | 214,549 | 0.05% | -7,887 |