Bellwether Advisors, LLC
CIK 0001819815
Annualised vol
3.951205%
Beta
0.177399
HHI
287.635959
Top-10 weight
42.629269%
VaR 95%
0.35991%
VaR 99%
0.692929%
Max drawdown
6.880183%
Matched value
18.215558%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ABBV | REDUCED | 29,305 | 31,607 | -7.28% | 7,374,310 |
| MU | ADDED | 5,843 | 4,878 | 19.78% | 6,744,516 |
| WDC | REDUCED | 10,536 | 31,429 | -66.48% | 6,729,554 |
| URI | UNCHANGED | 5,843 | 5,843 | 0.0% | 6,619,476 |
| HPE | NEW | 121,042 | - | - | 5,460,205 |
| AVGO | REDUCED | 13,211 | 35,801 | -63.1% | 4,990,623 |
| GOOGL | REDUCED | 11,120 | 17,620 | -36.89% | 3,940,622 |
| EME | REDUCED | 4,432 | 4,854 | -8.69% | 3,678,028 |
| SNDK | NEW | 1,539 | - | - | 3,499,270 |
| CW | NEW | 4,553 | - | - | 3,450,081 |
| HUM | NEW | 8,660 | - | - | 3,439,925 |
| INTC | REDUCED | 24,556 | 34,250 | -28.3% | 3,428,754 |
| LLY | ADDED | 2,793 | 1,858 | 50.32% | 3,350,008 |
| FLEX | NEW | 19,674 | - | - | 3,188,565 |
| DELL | NEW | 7,359 | - | - | 3,175,130 |
| MSFT | REDUCED | 8,465 | 9,700 | -12.73% | 3,157,796 |
| UNH | NEW | 7,404 | - | - | 3,077,325 |
| NBIS | NEW | 10,674 | - | - | 2,947,839 |
| KEYS | NEW | 8,092 | - | - | 2,832,766 |
| META | ADDED | 4,490 | 676 | 564.2% | 2,529,172 |
| AMZN | ADDED | 9,141 | 2,990 | 205.72% | 2,178,666 |
| AAPL | REDUCED | 7,490 | 10,394 | -27.94% | 2,167,306 |
| ABT | UNCHANGED | 21,000 | 21,000 | 0.0% | 1,905,540 |
| TSLA | ADDED | 4,486 | 590 | 660.34% | 1,886,812 |
| RDDT | NEW | 9,865 | - | - | 1,712,367 |
| EBAY | NEW | 14,313 | - | - | 1,599,478 |
| CAH | REDUCED | 6,646 | 9,940 | -33.14% | 1,578,824 |
| EXPE | NEW | 6,103 | - | - | 1,561,636 |
| COST | ADDED | 1,642 | 205 | 700.98% | 1,536,042 |
| NFLX | NEW | 21,224 | - | - | 1,515,394 |
| ECHO | REDUCED | 14,747 | 38,367 | -61.56% | 1,496,821 |
| LRCX | NEW | 3,445 | - | - | 1,492,822 |
| TMUS | NEW | 8,824 | - | - | 1,480,050 |
| CMI | REDUCED | 2,044 | 3,081 | -33.66% | 1,457,801 |
| CAT | REDUCED | 1,324 | 6,659 | -80.12% | 1,409,928 |
| BKNG | NEW | 7,887 | - | - | 1,405,779 |
| GEV | NEW | 1,194 | - | - | 1,402,783 |
| MRVL | NEW | 4,642 | - | - | 1,382,805 |
| TT | NEW | 2,467 | - | - | 1,211,692 |
| NUE | REDUCED | 5,367 | 17,765 | -69.79% | 1,195,499 |
| FCX | NEW | 18,460 | - | - | 1,160,949 |
| STLD | REDUCED | 4,946 | 16,913 | -70.76% | 1,134,909 |
| NVDA | REDUCED | 5,293 | 18,019 | -70.63% | 1,059,087 |
| ASTS | NEW | 9,549 | - | - | 848,524 |
| SHW | UNCHANGED | 1,849 | 1,849 | 0.0% | 636,648 |
| ORCL | UNCHANGED | 4,326 | 4,326 | 0.0% | 633,975 |
| FAST | REDUCED | 10,588 | 10,752 | -1.53% | 508,542 |
| AXP | UNCHANGED | 954 | 954 | 0.0% | 322,691 |
| T | REDUCED | 14,244 | 14,305 | -0.43% | 294,844 |
| V | UNCHANGED | 824 | 824 | 0.0% | 282,706 |
| WERN | REDUCED | 5,784 | 12,379 | -53.28% | 252,240 |
| ETN | REDUCED | 515 | 863 | -40.32% | 219,452 |
| SCHW | REDUCED | 2,288 | 2,372 | -3.54% | 211,114 |
| AMD | NEW | 353 | - | - | 205,061 |
| IP | CLOSED OUT | 0 | 73,236 | -100.0% | 0 |
| L | CLOSED OUT | 0 | 41,343 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 31,683 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 31,105 | -100.0% | 0 |
| VIK | CLOSED OUT | 0 | 23,506 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 23,180 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 16,543 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 16,388 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 14,927 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 14,557 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 9,680 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 9,154 | -100.0% | 0 |
| RS | CLOSED OUT | 0 | 8,959 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 6,454 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 5,601 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 4,628 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 4,487 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 4,010 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 2,117 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 1,883 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 1,155 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 988 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 787 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 514 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 242 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 71,652,715 | 10.61 | 376090.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 43,988,375 | 6.52 | 58738.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 32,848,530 | 4.87 | 461032.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 28,297,958 | 4.19 | 152772.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 22,550,663 | 3.34 | 142132.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 22,480,113 | 3.33 | 191679.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,528,052 | 2.89 | 235732.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 18,314,731 | 2.71 | 170958.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,232,092 | 2.11 | 28442.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 13,872,443 | 2.06 | 280308.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 12,048,161 | 1.78 | 224737.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 10,806,636 | 1.6 | 235490.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 10,214,272 | 1.51 | 105891.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 9,928,171 | 1.47 | 186936.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 9,648,374 | 1.43 | 66780.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 9,224,076 | 1.37 | 218580.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 7,964,474 | 1.18 | 163173.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,788,321 | 1.15 | 101003.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 7,639,117 | 1.13 | 58048.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 7,510,539 | 1.11 | 147758.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 7,405,515 | 1.1 | 171305.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 7,387,249 | 1.09 | 88928.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 7,374,310 | 1.09 | 29305.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,263,225 | 1.08 | 48973.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 6,901,026 | 1.02 | 45967.0 | |
| - | NORTHERN LIGHTS FD TR | TOEWS AGILITY SH | 66538J241 | 6,849,078 | 1.01 | 270024.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,751,694 | 1.0 | 19694.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,744,516 | 1.0 | 5843.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 6,729,554 | 1.0 | 10536.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 6,619,476 | 0.98 | 5843.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,254,079 | 0.93 | 8375.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 6,193,689 | 0.92 | 129657.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 5,979,666 | 0.89 | 134829.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 5,819,200 | 0.86 | 126367.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,460,205 | 0.81 | 121042.0 |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 5,185,120 | 0.77 | 98689.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,990,623 | 0.74 | 13211.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,830,935 | 0.72 | 13114.0 | |
| - | CORNING INC | COM | 219350105 | 4,357,636 | 0.65 | 17060.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 4,069,122 | 0.6 | 74924.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 3,858,040 | 0.57 | 84532.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,752,006 | 0.56 | 39313.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 3,678,028 | 0.54 | 4432.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,530,470 | 0.52 | 46755.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 3,499,270 | 0.52 | 1539.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 3,498,225 | 0.52 | 66453.0 | |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 3,450,081 | 0.51 | 4553.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 3,439,925 | 0.51 | 8660.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,428,754 | 0.51 | 24556.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,350,008 | 0.5 | 2793.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 3,188,565 | 0.47 | 19674.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,175,130 | 0.47 | 7359.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,157,796 | 0.47 | 8465.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,077,325 | 0.46 | 7404.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 3,033,843 | 0.45 | 68904.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,947,839 | 0.44 | 10674.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,915,327 | 0.43 | 8251.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,832,766 | 0.42 | 8092.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,782,268 | 0.41 | 20230.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,663,400 | 0.39 | 2760.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 2,563,362 | 0.38 | 59530.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,529,172 | 0.37 | 4490.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 2,508,769 | 0.37 | 60745.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,443,204 | 0.36 | 3393.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,437,799 | 0.36 | 1230.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 2,357,489 | 0.35 | 50797.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 2,265,318 | 0.34 | 38480.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,261,604 | 0.34 | 23453.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,200,713 | 0.33 | 48538.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,178,666 | 0.32 | 9141.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 2,175,964 | 0.32 | 11441.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,167,306 | 0.32 | 7490.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 1,905,540 | 0.28 | 21000.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,886,812 | 0.28 | 4486.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,785,040 | 0.26 | 18034.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 1,712,367 | 0.25 | 9865.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 1,599,478 | 0.24 | 14313.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,578,824 | 0.23 | 6646.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,563,575 | 0.23 | 17827.0 | |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,561,636 | 0.23 | 6103.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 1,550,823 | 0.23 | 30236.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,536,042 | 0.23 | 1642.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,527,543 | 0.23 | 5541.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,515,707 | 0.22 | 25945.0 | |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 1,515,394 | 0.22 | 21224.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 1,496,821 | 0.22 | 14747.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 1,492,822 | 0.22 | 3445.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 1,480,050 | 0.22 | 8824.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,457,801 | 0.22 | 2044.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,446,144 | 0.21 | 2669.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,442,033 | 0.21 | 29887.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,433,072 | 0.21 | 3867.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,428,567 | 0.21 | 4499.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,409,928 | 0.21 | 1324.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 1,405,779 | 0.21 | 7887.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 1,402,783 | 0.21 | 1194.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,382,805 | 0.2 | 4642.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,369,757 | 0.2 | 1994.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,246,542 | 0.18 | 8228.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,211,692 | 0.18 | 2467.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 1,195,499 | 0.18 | 5367.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,165,301 | 0.17 | 2288.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,160,949 | 0.17 | 18460.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 1,134,909 | 0.17 | 4946.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,096,453 | 0.16 | 10555.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,095,317 | 0.16 | 19393.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 1,089,010 | 0.16 | 39803.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,059,087 | 0.16 | 5293.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,028,738 | 0.15 | 18831.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,025,295 | 0.15 | 2869.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,004,720 | 0.15 | 10896.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 950,622 | 0.14 | 17868.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 934,069 | 0.14 | 5951.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 882,455 | 0.13 | 13169.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 871,984 | 0.13 | 7253.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 852,014 | 0.13 | 11266.0 | |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 848,524 | 0.13 | 9549.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 843,386 | 0.12 | 11203.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 725,802 | 0.11 | 14217.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 640,284 | 0.09 | 2820.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 636,648 | 0.09 | 1849.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 633,975 | 0.09 | 4326.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 617,132 | 0.09 | 10709.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 577,175 | 0.09 | 8437.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 543,224 | 0.08 | 10302.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 537,394 | 0.08 | 5564.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 525,622 | 0.08 | 7234.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 524,265 | 0.08 | 2464.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 508,542 | 0.08 | 10588.0 |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 452,363 | 0.07 | 8587.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 431,966 | 0.06 | 8147.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 424,993 | 0.06 | 6115.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 402,593 | 0.06 | 4175.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 387,231 | 0.06 | 2621.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 383,861 | 0.06 | 3933.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 374,477 | 0.06 | 2288.0 | |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 372,210 | 0.06 | 3893.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 329,754 | 0.05 | 9473.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 328,552 | 0.05 | 2416.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 327,713 | 0.05 | 2790.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 322,691 | 0.05 | 954.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 315,342 | 0.05 | 5283.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 311,448 | 0.05 | 2278.0 | |
| - | UNION PAC CORP | COM | 907818108 | 301,648 | 0.04 | 1109.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 294,844 | 0.04 | 14244.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 293,381 | 0.04 | 9252.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 284,330 | 0.04 | 6161.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 282,706 | 0.04 | 824.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 281,167 | 0.04 | 10150.0 | |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 274,396 | 0.04 | 5152.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 267,624 | 0.04 | 4865.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 258,476 | 0.04 | 190.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 256,213 | 0.04 | 745.0 | |
| WERN | REDUCED | WERNER ENTERPRISES INC | COM | 950755108 | 252,240 | 0.04 | 5784.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 248,432 | 0.04 | 7341.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 244,716 | 0.04 | 2431.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 241,468 | 0.04 | 2650.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 234,175 | 0.03 | 318.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 233,404 | 0.03 | 10246.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 226,663 | 0.03 | 935.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 222,348 | 0.03 | 21176.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 220,873 | 0.03 | 1848.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 219,452 | 0.03 | 515.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 213,347 | 0.03 | 2087.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 211,114 | 0.03 | 2288.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 205,061 | 0.03 | 353.0 |
| - | MICROVISION INC DEL | COM NEW | 594960304 | 3,270 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 675,042,477 | 167 | 3.951205 | 0.177399 | 6.880183 |
| 2026-03-31 | 2026-05-12 | 590,175,097 | 159 | 4.552743 | 0.202536 | 8.541184 |
| 2025-12-31 | 2026-02-09 | 626,633,617 | 134 | 4.163116 | 0.190403 | 6.659208 |
| 2025-09-30 | 2025-11-12 | 604,860,625 | 136 | 5.743165 | 0.258467 | 11.954291 |
| 2025-03-31 | 2025-05-07 | 478,735,025 | 514 | 4.840141 | 0.231066 | 7.765965 |
| 2024-12-31 | 2025-02-14 | 559,227,366 | 514 | 5.898179 | 0.277429 | 8.93139 |