Bellwether Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 682,542 | +682,542 | 0 | 34,106,624 | 5.78% | +34,106,624 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,911 | 639,543 | +610,632 | 1,583,442 | 31,574,227 | 5.35% | +29,990,785 |
| SPDR GOLD TR(GLD) | 0 | 27,125 | +27,125 | 0 | 11,671,616 | 1.98% | +11,671,616 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 104,250 | +104,250 | 0 | 8,546,415 | 1.45% | +8,546,415 |
| ISHARES GOLD TR(IAU) | 0 | 79,766 | +79,766 | 0 | 7,032,171 | 1.19% | +7,032,171 |
| FIDELITY COVINGTON TRUST | 0 | 110,793 | +110,793 | 0 | 5,797,798 | 0.98% | +5,797,798 |
| WESTERN DIGITAL CORP(WDC) | 17,743 | 31,429 | +13,686 | 3,056,587 | 8,501,230 | 1.44% | +5,444,643 |
| COMFORT SYS USA INC(FIX) | 0 | 3,655 | +3,655 | 0 | 5,040,208 | 0.85% | +5,040,208 |
| DOW HLDGS INC(DOW) | 0 | 106,856 | +106,856 | 0 | 4,450,552 | 0.75% | +4,450,552 |
| LOEWS CORP(L) | 0 | 41,343 | +41,343 | 0 | 4,412,952 | 0.75% | +4,412,952 |
| CINCINNATI FINL CORP(CINF) | 0 | 25,956 | +25,956 | 0 | 4,084,177 | 0.69% | +4,084,177 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 66,846 | +66,846 | 0 | 4,008,755 | 0.68% | +4,008,755 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,487 | +4,487 | 0 | 3,795,957 | 0.64% | +3,795,957 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 231,117 | +231,117 | 0 | 3,616,981 | 0.61% | +3,616,981 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 31,683 | +31,683 | 0 | 3,084,657 | 0.52% | +3,084,657 |
| STEEL DYNAMICS INC(STLD) | 0 | 16,913 | +16,913 | 0 | 3,044,340 | 0.52% | +3,044,340 |
| NUCOR CORP(NUE) | 0 | 17,765 | +17,765 | 0 | 3,004,062 | 0.51% | +3,004,062 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 16,388 | +16,388 | 0 | 2,819,719 | 0.48% | +2,819,719 |
| RELIANCE INC(RS) | 0 | 8,959 | +8,959 | 0 | 2,722,819 | 0.46% | +2,722,819 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 59,119 | +59,119 | 0 | 2,712,971 | 0.46% | +2,712,971 |
| INTERNATIONAL PAPER CO(IP) | 0 | 73,236 | +73,236 | 0 | 2,614,525 | 0.44% | +2,614,525 |
| DEERE & CO(DE) | 0 | 4,628 | +4,628 | 0 | 2,606,952 | 0.44% | +2,606,952 |
| HOWMET AEROSPACE INC(HWM) | 0 | 9,680 | +9,680 | 0 | 2,230,853 | 0.38% | +2,230,853 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 6,231 | +6,231 | 0 | 2,150,630 | 0.36% | +2,150,630 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 34,634 | +34,634 | 0 | 2,121,679 | 0.36% | +2,121,679 |
| CARDINAL HEALTH INC(CAH) | 0 | 9,940 | +9,940 | 0 | 2,100,421 | 0.36% | +2,100,421 |
| GE AEROSPACE(GE) | 0 | 7,034 | +7,034 | 0 | 1,996,038 | 0.34% | +1,996,038 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 31,105 | +31,105 | 0 | 1,886,518 | 0.32% | +1,886,518 |
| FIDELITY COVINGTON TRUST | 0 | 30,473 | +30,473 | 0 | 1,800,040 | 0.31% | +1,800,040 |
| FIDELITY COVINGTON TRUST | 0 | 50,694 | +50,694 | 0 | 1,724,610 | 0.29% | +1,724,610 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,883 | +1,883 | 0 | 1,685,737 | 0.29% | +1,685,737 |
| ABBVIE INC(ABBV) | 22,717 | 31,607 | +8,890 | 5,190,607 | 6,874,206 | 1.16% | +1,683,599 |
| EMCOR GROUP INC(EME) | 3,122 | 4,854 | +1,732 | 1,910,008 | 3,583,757 | 0.61% | +1,673,749 |
| TERADYNE INC(TER) | 0 | 5,601 | +5,601 | 0 | 1,660,472 | 0.28% | +1,660,472 |
| CUMMINS INC(CMI) | 0 | 3,081 | +3,081 | 0 | 1,657,640 | 0.28% | +1,657,640 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,878 | +4,878 | 0 | 1,647,984 | 0.28% | +1,647,984 |
| CASEYS GEN STORES INC(CASY) | 0 | 2,148 | +2,148 | 0 | 1,563,443 | 0.26% | +1,563,443 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,425 | +1,425 | 0 | 1,558,024 | 0.26% | +1,558,024 |
| INTEL CORP(INTC) | 0 | 34,250 | +34,250 | 0 | 1,511,453 | 0.26% | +1,511,453 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 23,180 | +23,180 | 0 | 1,435,306 | 0.24% | +1,435,306 |
| DOLLAR GEN CORP(DG) | 0 | 12,005 | +12,005 | 0 | 1,425,354 | 0.24% | +1,425,354 |
| WALMART INC(WMT) | 4,007 | 14,927 | +10,920 | 446,420 | 1,855,128 | 0.31% | +1,408,708 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 36,076 | +36,076 | 0 | 1,355,375 | 0.23% | +1,355,375 |
| TAPESTRY INC(TPR) | 0 | 9,154 | +9,154 | 0 | 1,291,721 | 0.22% | +1,291,721 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 6,454 | +6,454 | 0 | 1,265,242 | 0.21% | +1,265,242 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 104,093 | 129,828 | +25,735 | 4,678,127 | 5,792,925 | 0.98% | +1,114,798 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 53,542 | 80,854 | +27,312 | 2,180,171 | 3,242,245 | 0.55% | +1,062,074 |
| WW GRAINGER INC(GWW) | 414 | 1,325 | +911 | 417,747 | 1,445,323 | 0.24% | +1,027,576 |
| ECHOSTAR CORP(ECHO) | 33,052 | 38,367 | +5,315 | 3,592,752 | 4,491,625 | 0.76% | +898,873 |
| CATERPILLAR INC(CAT) | 7,101 | 6,659 | -442 | 4,067,950 | 4,717,635 | 0.80% | +649,685 |
| ISHARES TR | 0 | 5,583 | +5,583 | 0 | 542,277 | 0.09% | +542,277 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,464 | +2,464 | 0 | 472,891 | 0.08% | +472,891 |
| ISHARES TR | 44,994 | 46,968 | +1,974 | 5,407,343 | 5,838,645 | 0.99% | +431,302 |
| EXXON MOBIL CORP | 0 | 2,278 | +2,278 | 0 | 386,485 | 0.07% | +386,485 |
| ISHARES TR | 93,281 | 96,803 | +3,522 | 6,156,558 | 6,537,115 | 1.11% | +380,557 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 45,585 | 55,118 | +9,533 | 2,002,093 | 2,376,137 | 0.40% | +374,044 |
| ISHARES TR | 0 | 4,667 | +4,667 | 0 | 265,039 | 0.04% | +265,039 |
| ISHARES TR | 0 | 2,428 | +2,428 | 0 | 244,393 | 0.04% | +244,393 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 209,348 | 211,427 | +2,079 | 8,189,694 | 8,414,795 | 1.43% | +225,101 |
| ISHARES TR CORE MSCI EAFE | 3,330 | 5,603 | +2,273 | 297,932 | 507,270 | 0.09% | +209,338 |
| ISHARES TR | 0 | 935 | +935 | 0 | 204,531 | 0.03% | +204,531 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 205 | +205 | 0 | 204,268 | 0.03% | +204,268 |
| ISHARES TR CORE MSCI TOTAL | 37,958 | 39,301 | +1,343 | 3,212,759 | 3,405,060 | 0.58% | +192,301 |
| CONOCOPHILLIPS(COP) | 2,267 | 2,117 | -150 | 212,214 | 279,444 | 0.05% | +67,230 |
| ISHARES TR MSCI EAFE MIN VL | 17,909 | 17,576 | -333 | 1,544,690 | 1,605,931 | 0.27% | +61,241 |
| AT&T INC(T) | 14,305 | 14,305 | 0 | 355,328 | 414,692 | 0.07% | +59,364 |
| LOCKHEED MARTIN CORP(LMT) | 568 | 514 | -54 | 274,725 | 310,656 | 0.05% | +35,931 |
| DBX ETF TR | 18,831 | 18,831 | 0 | 905,959 | 930,251 | 0.16% | +24,292 |
| FASTENAL CO(FAST) | 11,838 | 10,752 | -1,086 | 475,059 | 498,893 | 0.08% | +23,834 |
| ISHARES TR | 7,461 | 7,461 | 0 | 499,290 | 522,494 | 0.09% | +23,204 |
| CME GROUP INC(CME) | 787 | 787 | 0 | 214,914 | 232,440 | 0.04% | +17,526 |
| UNION PAC CORP(UNP) | 1,347 | 1,322 | -25 | 311,588 | 320,744 | 0.05% | +9,156 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,865 | 4,865 | 0 | 226,660 | 235,758 | 0.04% | +9,098 |
| SCHWAB STRATEGIC TR | 9,473 | 9,473 | 0 | 280,494 | 288,925 | 0.05% | +8,431 |
| SCHWAB STRATEGIC TR | 10,150 | 10,150 | 0 | 244,017 | 251,224 | 0.04% | +7,207 |
| ISHARES TR | 4,702 | 4,840 | +138 | 305,677 | 311,454 | 0.05% | +5,777 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 2,650 | 2,650 | 0 | 211,656 | 216,320 | 0.04% | +4,664 |
| EATON CORP PLC(ETN) | 961 | 863 | -98 | 306,088 | 308,669 | 0.05% | +2,581 |
| VANGUARD INTL EQUITY INDEX F | 4,455 | 4,455 | 0 | 239,501 | 240,793 | 0.04% | +1,292 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,217 | 19,062 | -155 | 760,801 | 761,336 | 0.13% | +535 |
| ISHARES TR CORE UNIVRSL USD | 6,105 | 6,161 | +56 | 284,127 | 284,577 | 0.05% | +450 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 5,293 | 5,152 | -141 | 253,958 | 252,345 | 0.04% | -1,613 |
| ISHARES INC | 11,165 | 11,021 | -144 | 715,020 | 713,406 | 0.12% | -1,614 |
| MICROVISION INC DEL | 10,000 | 10,000 | 0 | 8,281 | 6,412 | 0.00% | -1,869 |
| ISHARES TR | 2,493 | 2,454 | -39 | 328,019 | 325,149 | 0.06% | -2,870 |
| ISHARES TR | 2,561 | 2,550 | -11 | 206,533 | 202,859 | 0.03% | -3,674 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 8,396 | 8,396 | 0 | 418,625 | 414,846 | 0.07% | -3,779 |
| ISHARES TR US TREAS BD ETF | 10,620 | 10,507 | -113 | 244,526 | 240,715 | 0.04% | -3,811 |
| ISHARES TR | 11,622 | 11,587 | -35 | 1,961,445 | 1,956,465 | 0.33% | -4,980 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 10,709 | 10,709 | 0 | 568,095 | 562,098 | 0.10% | -5,997 |
| ISHARES INC | 7,877 | 7,774 | -103 | 935,386 | 929,025 | 0.16% | -6,361 |
| WERNER ENTERPRISES INC(WERN) | 12,379 | 12,379 | 0 | 371,494 | 364,066 | 0.06% | -7,428 |
| BLACKROCK INC(BLK) | 225 | 242 | +17 | 240,827 | 232,734 | 0.04% | -8,093 |
| ISHARES TR | 4,027 | 4,039 | +12 | 387,747 | 379,390 | 0.06% | -8,357 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 115,365 | 115,286 | -79 | 4,831,486 | 4,822,033 | 0.82% | -9,453 |
| ISHARES TR | 2,755 | 2,717 | -38 | 584,231 | 573,739 | 0.10% | -10,492 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,393 | 19,393 | 0 | 1,110,055 | 1,099,195 | 0.19% | -10,860 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 8,147 | 8,147 | 0 | 402,662 | 390,948 | 0.07% | -11,714 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 10,302 | 10,302 | 0 | 507,374 | 495,356 | 0.08% | -12,018 |
| ISHARES TR FLTG RATE NT ETF | 13,970 | 13,668 | -302 | 710,513 | 696,374 | 0.12% | -14,139 |