Retireful, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD ENERGY ETF | 0 | 15,588 | +15,588 | 0 | 2,697,348 | 3.80% | +2,697,348 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 11,433 | +11,433 | 0 | 2,265,335 | 3.19% | +2,265,335 |
| VANGUARD INDEX FDS | 0 | 7,027 | +7,027 | 0 | 2,100,019 | 2.96% | +2,100,019 |
| WOODWARD INC(WWD) | 0 | 3,347 | +3,347 | 0 | 1,197,958 | 1.69% | +1,197,958 |
| TRADEWEB MKTS INC(TW) | 0 | 9,939 | +9,939 | 0 | 1,169,423 | 1.65% | +1,169,423 |
| XPO INC(XPO) | 0 | 5,736 | +5,736 | 0 | 1,115,939 | 1.57% | +1,115,939 |
| HONEYWELL INTL INC(HON) | 0 | 4,864 | +4,864 | 0 | 1,099,410 | 1.55% | +1,099,410 |
| WISDOMTREE TR(WT) | 0 | 20,496 | +20,496 | 0 | 1,031,769 | 1.45% | +1,031,769 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,879 | +3,879 | 0 | 972,000 | 1.37% | +972,000 |
| BAKER HUGHES COMPANY(BKR) | 15,790 | 27,712 | +11,922 | 727,761 | 1,691,818 | 2.38% | +964,057 |
| GE VERNOVA INC(GEV) | 0 | 1,093 | +1,093 | 0 | 954,080 | 1.34% | +954,080 |
| SANDISK CORP(SNDK) | 0 | 1,493 | +1,493 | 0 | 948,563 | 1.34% | +948,563 |
| MICRON TECHNOLOGY INC(MU) | 2,994 | 5,345 | +2,351 | 876,134 | 1,805,755 | 2.54% | +929,621 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,224 | +3,224 | 0 | 914,842 | 1.29% | +914,842 |
| MASTEC INC(MTZ) | 0 | 2,827 | +2,827 | 0 | 909,559 | 1.28% | +909,559 |
| FTAI AVIATION LTD(FTAI) | 0 | 3,598 | +3,598 | 0 | 881,510 | 1.24% | +881,510 |
| NVENT ELEC PLC(NVT) | 0 | 7,259 | +7,259 | 0 | 858,595 | 1.21% | +858,595 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,080 | +5,080 | 0 | 833,780 | 1.17% | +833,780 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,179 | +1,179 | 0 | 828,554 | 1.17% | +828,554 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,356 | +1,356 | 0 | 820,394 | 1.16% | +820,394 |
| CIENA CORP(CIEN) | 0 | 2,107 | +2,107 | 0 | 818,001 | 1.15% | +818,001 |
| CORNING INC(GLW) | 13,306 | 13,982 | +676 | 1,182,371 | 1,901,133 | 2.68% | +718,762 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 15,973 | +15,973 | 0 | 691,065 | 0.97% | +691,065 |
| WESTERN DIGITAL CORP(WDC) | 8,504 | 8,004 | -500 | 1,497,214 | 2,165,002 | 3.05% | +667,788 |
| ISHARES TR | 0 | 13,737 | +13,737 | 0 | 650,722 | 0.92% | +650,722 |
| AMERICAN ELEC PWR CO INC | 5,658 | 9,294 | +3,636 | 656,271 | 1,218,258 | 1.72% | +561,987 |
| COMFORT SYS USA INC(FIX) | 953 | 1,033 | +80 | 902,424 | 1,424,497 | 2.01% | +522,073 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 11,332 | +11,332 | 0 | 409,652 | 0.58% | +409,652 |
| APPLIED MATLS INC | 3,434 | 3,734 | +300 | 892,737 | 1,276,244 | 1.80% | +383,507 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 3,486 | +3,486 | 0 | 380,660 | 0.54% | +380,660 |
| ISHARES TR | 0 | 1,393 | +1,393 | 0 | 377,506 | 0.53% | +377,506 |
| VANGUARD BD INDEX FDS | 0 | 4,644 | +4,644 | 0 | 364,136 | 0.51% | +364,136 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 8,960 | +8,960 | 0 | 361,530 | 0.51% | +361,530 |
| SCHWAB STRATEGIC TR | 0 | 11,899 | +11,899 | 0 | 361,154 | 0.51% | +361,154 |
| ISHARES TR | 0 | 1,662 | +1,662 | 0 | 361,020 | 0.51% | +361,020 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 1,975 | +1,975 | 0 | 360,930 | 0.51% | +360,930 |
| ISHARES TR US TREAS BD ETF | 0 | 15,706 | +15,706 | 0 | 359,824 | 0.51% | +359,824 |
| CATERPILLAR INC(CAT) | 1,931 | 2,039 | +108 | 1,114,940 | 1,444,550 | 2.04% | +329,610 |
| SCHWAB STRATEGIC TR | 0 | 12,760 | +12,760 | 0 | 327,166 | 0.46% | +327,166 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 11,165 | +11,165 | 0 | 320,994 | 0.45% | +320,994 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 6,433 | +6,433 | 0 | 302,866 | 0.43% | +302,866 |
| SOUTHERN COPPER CORP(SCCO) | 8,206 | 8,684 | +478 | 1,193,809 | 1,494,169 | 2.10% | +300,360 |
| EXXON MOBIL CORP | 0 | 1,691 | +1,691 | 0 | 286,895 | 0.40% | +286,895 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,070 | +3,070 | 0 | 284,712 | 0.40% | +284,712 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 321 | +321 | 0 | 271,563 | 0.38% | +271,563 |
| CURTISS WRIGHT CORP(CW) | 1,357 | 1,477 | +120 | 757,993 | 1,006,014 | 1.42% | +248,021 |
| TAPESTRY INC(TPR) | 9,920 | 10,800 | +880 | 1,284,938 | 1,523,988 | 2.15% | +239,050 |
| ENTERGY CORP NEW(ETR) | 6,852 | 7,462 | +610 | 639,771 | 838,430 | 1.18% | +198,659 |
| ROSS STORES INC(ROST) | 3,445 | 3,760 | +315 | 625,095 | 814,529 | 1.15% | +189,434 |
| WALMART INC(WMT) | 7,961 | 8,661 | +700 | 890,995 | 1,076,389 | 1.52% | +185,394 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 957 | 1,019 | +62 | 268,037 | 399,203 | 0.56% | +131,166 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 49,114 | 48,433 | -681 | 2,109,937 | 2,222,590 | 3.13% | +112,653 |
| LAM RESEARCH CORP(LRCX) | 1,630 | 1,700 | +70 | 283,261 | 363,222 | 0.51% | +79,961 |
| FREEPORT MCMORAN INC(FCX) | 5,154 | 5,455 | +301 | 264,967 | 320,645 | 0.45% | +55,678 |
| VIATRIS INC(VTRS) | 22,106 | 23,435 | +1,329 | 277,209 | 316,607 | 0.45% | +39,398 |
| KLA CORP(KLAC) | 240 | 229 | -11 | 298,476 | 337,182 | 0.48% | +38,706 |
| ANALOG DEVICES INC(ADI) | 905 | 862 | -43 | 248,712 | 274,237 | 0.39% | +25,525 |
| VANGUARD WORLD FD | 828 | 939 | +111 | 344,448 | 360,967 | 0.51% | +16,519 |
| KEYCORP(KEY) | 12,883 | 13,628 | +745 | 267,065 | 273,241 | 0.38% | +6,176 |
| NEWMONT CORP(NEM) | 3,862 | 3,679 | -183 | 393,383 | 398,252 | 0.56% | +4,869 |
| RTX CORPORATION(RTX) | 1,476 | 1,406 | -70 | 271,599 | 271,217 | 0.38% | -382 |
| CUMMINS INC(CMI) | 739 | 704 | -35 | 379,558 | 378,766 | 0.53% | -792 |
| BARRICK MNG CORP(B) | 6,138 | 6,478 | +340 | 271,545 | 264,238 | 0.37% | -7,307 |
| CARDINAL HEALTH INC(CAH) | 1,313 | 1,251 | -62 | 272,067 | 264,349 | 0.37% | -7,718 |
| PARKER-HANNIFIN CORP(PH) | 437 | 417 | -20 | 388,414 | 373,315 | 0.53% | -15,099 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,336 | 5,082 | -254 | 404,149 | 382,116 | 0.54% | -22,033 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,986 | 9,511 | -475 | 507,089 | 481,352 | 0.68% | -25,737 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 7,645 | 7,136 | -509 | 380,186 | 353,232 | 0.50% | -26,954 |
| CENCORA INC | 747 | 712 | -35 | 254,010 | 223,668 | 0.32% | -30,342 |
| ISHARES TR | 3,442 | 3,149 | -293 | 379,067 | 347,524 | 0.49% | -31,543 |
| VANGUARD WORLD FD INF TECH ETF | 2,739 | 2,941 | +202 | 2,084,078 | 2,051,995 | 2.89% | -32,083 |
| SPDR SERIES TRUST ST STR CONV ETF | 4,710 | 4,196 | -514 | 422,204 | 384,018 | 0.54% | -38,186 |
| ISHARES TR | 6,499 | 6,066 | -433 | 698,545 | 647,121 | 0.91% | -51,424 |
| ISHARES TR | 888 | 846 | -42 | 423,532 | 360,734 | 0.51% | -62,798 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 13,650 | 13,427 | -223 | 814,086 | 744,366 | 1.05% | -69,720 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 14,966 | 14,074 | -892 | 1,367,443 | 1,289,741 | 1.82% | -77,702 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 787 | 750 | -37 | 459,175 | 368,648 | 0.52% | -90,527 |
| CISCO SYS INC(CSCO) | 2,650 | 0 | -2,650 | 205,137 | 0 | — | -205,137 |
| AMAZON COM INC(AMZN) | 1,050 | 0 | -1,050 | 244,157 | 0 | — | -244,157 |
| CAPITAL ONE FINL CORP(COF) | 1,098 | 0 | -1,098 | 267,879 | 0 | — | -267,879 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,194 | 0 | -3,194 | 268,743 | 0 | — | -268,743 |
| ISHARES TR TRS FLT RT BD | 6,556 | 0 | -6,556 | 330,750 | 0 | — | -330,750 |
| ISHARES TR | 3,471 | 0 | -3,471 | 347,517 | 0 | — | -347,517 |
| WISDOMTREE TR(WT) | 7,919 | 0 | -7,919 | 349,703 | 0 | — | -349,703 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,377 | 0 | -3,377 | 349,722 | 0 | — | -349,722 |
| VANGUARD INDEX FDS | 720 | 0 | -720 | 351,259 | 0 | — | -351,259 |
| FIDELITY COVINGTON TRUST | 4,184 | 0 | -4,184 | 351,289 | 0 | — | -351,289 |
| INVESCO EXCH TRADED FD TR II | 4,974 | 0 | -4,974 | 355,243 | 0 | — | -355,243 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 3,107 | 0 | -3,107 | 355,752 | 0 | — | -355,752 |
| VANGUARD WORLD FD | 2,505 | 0 | -2,505 | 355,986 | 0 | — | -355,986 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,318 | 0 | -2,318 | 358,826 | 0 | — | -358,826 |
| ISHARES TR | 3,588 | 0 | -3,588 | 360,128 | 0 | — | -360,128 |
| SSGA ACTIVE ETF TR ST STR INCOM ETF | 11,537 | 0 | -11,537 | 381,950 | 0 | — | -381,950 |
| ISHARES TR | 5,848 | 0 | -5,848 | 381,991 | 0 | — | -381,991 |
| ISHARES TR | 4,743 | 0 | -4,743 | 427,155 | 0 | — | -427,155 |
| WELLTOWER INC(WELL) | 3,036 | 0 | -3,036 | 570,768 | 0 | — | -570,768 |
| UNITED RENTALS INC(URI) | 706 | 0 | -706 | 576,979 | 0 | — | -576,979 |
| PULTE GROUP INC(PHM) | 4,952 | 0 | -4,952 | 584,980 | 0 | — | -584,980 |
| FIRST TR EXCHANGE-TRADED FD | 13,174 | 0 | -13,174 | 587,033 | 0 | — | -587,033 |
| FAIR ISAAC CORP(FICO) | 355 | 0 | -355 | 619,741 | 0 | — | -619,741 |