Retireful, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,799 | 46,086 | +23,287 | 4,375,584 | 9,805,718 | 9.12% | +5,430,134 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,348 | 7,984 | +4,636 | 2,177,338 | 5,962,212 | 5.55% | +3,784,874 |
| ASTERA LABS INC(ALAB) | 0 | 6,214 | +6,214 | 0 | 3,001,486 | 2.79% | +3,001,486 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,058 | 5,487 | +4,429 | 215,229 | 3,187,453 | 2.97% | +2,972,224 |
| INTEL CORP(INTC) | 0 | 19,437 | +19,437 | 0 | 2,713,988 | 2.53% | +2,713,988 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 17,039 | +17,039 | 0 | 2,703,408 | 2.52% | +2,703,408 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 21,842 | +21,842 | 0 | 2,561,630 | 2.38% | +2,561,630 |
| FLEX LTD(FLEX) | 0 | 13,502 | +13,502 | 0 | 2,188,269 | 2.04% | +2,188,269 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,107 | +7,107 | 0 | 2,117,104 | 1.97% | +2,117,104 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 40,710 | +40,710 | 0 | 2,069,289 | 1.93% | +2,069,289 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 45,467 | +45,467 | 0 | 2,061,474 | 1.92% | +2,061,474 |
| CORNING INC(GLW) | 13,982 | 15,029 | +1,047 | 1,901,133 | 3,838,857 | 3.57% | +1,937,724 |
| CISCO SYS INC(CSCO) | 0 | 15,868 | +15,868 | 0 | 1,863,855 | 1.73% | +1,863,855 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,682 | +9,682 | 0 | 1,644,778 | 1.53% | +1,644,778 |
| SANDISK CORP(SNDK) | 1,493 | 1,125 | -368 | 948,563 | 2,557,946 | 2.38% | +1,609,383 |
| DATADOG INC(DDOG) | 0 | 5,904 | +5,904 | 0 | 1,537,165 | 1.43% | +1,537,165 |
| TEXAS INSTRS INC(TXN) | 0 | 5,083 | +5,083 | 0 | 1,515,090 | 1.41% | +1,515,090 |
| DELL TECHNOLOGIES INC(DELL) | 5,080 | 5,426 | +346 | 833,780 | 2,341,102 | 2.18% | +1,507,322 |
| MKS INC.(MKSI) | 0 | 3,342 | +3,342 | 0 | 1,486,522 | 1.38% | +1,486,522 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 10,884 | +10,884 | 0 | 1,480,115 | 1.38% | +1,480,115 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,937 | +1,937 | 0 | 1,478,202 | 1.38% | +1,478,202 |
| COHERENT CORP(COHR) | 0 | 3,656 | +3,656 | 0 | 1,442,182 | 1.34% | +1,442,182 |
| F5 INC(FFIV) | 0 | 3,241 | +3,241 | 0 | 1,348,126 | 1.25% | +1,348,126 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 4,640 | +4,640 | 0 | 1,342,955 | 1.25% | +1,342,955 |
| NETAPP INC(NTAP) | 0 | 8,321 | +8,321 | 0 | 1,287,758 | 1.20% | +1,287,758 |
| HUMANA INC(HUM) | 0 | 3,146 | +3,146 | 0 | 1,249,654 | 1.16% | +1,249,654 |
| MICRON TECHNOLOGY INC(MU) | 5,345 | 2,625 | -2,720 | 1,805,755 | 3,030,011 | 2.82% | +1,224,256 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,451 | +1,451 | 0 | 1,217,911 | 1.13% | +1,217,911 |
| JABIL INC(JBL) | 0 | 3,041 | +3,041 | 0 | 1,172,245 | 1.09% | +1,172,245 |
| WESTERN DIGITAL CORP(WDC) | 8,004 | 5,121 | -2,883 | 2,165,002 | 3,270,885 | 3.04% | +1,105,883 |
| NVENT ELEC PLC(NVT) | 7,259 | 10,677 | +3,418 | 858,595 | 1,810,926 | 1.69% | +952,331 |
| CATERPILLAR INC(CAT) | 2,039 | 2,196 | +157 | 1,444,550 | 2,338,520 | 2.18% | +893,970 |
| VERTIV HOLDINGS CO(VRT) | 3,879 | 5,554 | +1,675 | 972,000 | 1,859,590 | 1.73% | +887,590 |
| MASTEC INC(MTZ) | 2,827 | 4,276 | +1,449 | 909,559 | 1,779,073 | 1.66% | +869,514 |
| VANGUARD WORLD FD INF TECH ETF | 2,941 | 24,342 | +21,401 | 2,051,995 | 2,909,356 | 2.71% | +857,361 |
| COMFORT SYS USA INC(FIX) | 1,033 | 1,123 | +90 | 1,424,497 | 2,225,730 | 2.07% | +801,233 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 7,556 | +7,556 | 0 | 692,432 | 0.64% | +692,432 |
| ISHARES TR | 0 | 9,149 | +9,149 | 0 | 635,856 | 0.59% | +635,856 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,019 | 1,069 | +50 | 399,203 | 1,031,585 | 0.96% | +632,382 |
| SCHWAB STRATEGIC TR | 0 | 17,760 | +17,760 | 0 | 618,226 | 0.58% | +618,226 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 10,930 | +10,930 | 0 | 553,714 | 0.52% | +553,714 |
| COLLABORATIVE INVESTMNT SER RAREVIEW GOVT MO | 0 | 5,051 | +5,051 | 0 | 506,817 | 0.47% | +506,817 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,349 | +1,349 | 0 | 460,036 | 0.43% | +460,036 |
| GE VERNOVA INC(GEV) | 1,093 | 1,183 | +90 | 954,080 | 1,389,859 | 1.29% | +435,779 |
| LAM RESEARCH CORP(LRCX) | 1,700 | 1,785 | +85 | 363,222 | 773,494 | 0.72% | +410,272 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 8,214 | +8,214 | 0 | 404,457 | 0.38% | +404,457 |
| NOKIA CORP(NOK) | 0 | 29,327 | +29,327 | 0 | 389,463 | 0.36% | +389,463 |
| KLA CORP(KLAC) | 229 | 2,400 | +2,171 | 337,182 | 724,104 | 0.67% | +386,922 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 3,483 | +3,483 | 0 | 375,537 | 0.35% | +375,537 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 1,975 | +1,975 | 0 | 369,029 | 0.34% | +369,029 |
| QUANTA SVCS INC | 0 | 478 | +478 | 0 | 344,179 | 0.32% | +344,179 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 9,714 | +9,714 | 0 | 335,230 | 0.31% | +335,230 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 5,845 | +5,845 | 0 | 328,255 | 0.31% | +328,255 |
| VANGUARD WORLD FD | 0 | 1,990 | +1,990 | 0 | 325,266 | 0.30% | +325,266 |
| SSGA ACTIVE ETF TR ST STR INCOM ETF | 0 | 8,988 | +8,988 | 0 | 308,572 | 0.29% | +308,572 |
| ISHARES TR | 0 | 5,617 | +5,617 | 0 | 298,656 | 0.28% | +298,656 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 7,497 | +7,497 | 0 | 284,586 | 0.26% | +284,586 |
| WISDOMTREE TR(WT) | 0 | 6,191 | +6,191 | 0 | 269,185 | 0.25% | +269,185 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 9,801 | +9,801 | 0 | 259,923 | 0.24% | +259,923 |
| WISDOMTREE TR(WT) | 0 | 2,117 | +2,117 | 0 | 240,671 | 0.22% | +240,671 |
| AMAZON COM INC(AMZN) | 0 | 900 | +900 | 0 | 214,506 | 0.20% | +214,506 |
| CUMMINS INC(CMI) | 704 | 739 | +35 | 378,766 | 527,062 | 0.49% | +148,296 |
| ALPHABET INC(GOOG) | 1,288 | 1,352 | +64 | 370,377 | 483,164 | 0.45% | +112,787 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 13,427 | 13,778 | +351 | 744,366 | 845,035 | 0.79% | +100,669 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,082 | 5,336 | +254 | 382,116 | 480,774 | 0.45% | +98,658 |
| ANALOG DEVICES INC(ADI) | 862 | 905 | +43 | 274,237 | 359,439 | 0.33% | +85,202 |
| ISHARES TR | 846 | 3,553 | +2,707 | 360,734 | 441,176 | 0.41% | +80,442 |
| VIATRIS INC(VTRS) | 23,435 | 24,606 | +1,171 | 316,607 | 390,743 | 0.36% | +74,136 |
| GOLDMAN SACHS GROUP INC(GS) | 321 | 337 | +16 | 271,563 | 340,832 | 0.32% | +69,269 |
| NVIDIA CORPORATION(NVDA) | 1,656 | 1,738 | +82 | 288,806 | 347,756 | 0.32% | +58,950 |
| KEYCORP(KEY) | 13,628 | 14,309 | +681 | 273,241 | 329,822 | 0.31% | +56,581 |
| ISHARES TR | 1,662 | 1,662 | 0 | 361,020 | 414,603 | 0.39% | +53,583 |
| VANGUARD WORLD FD | 939 | 4,695 | +3,756 | 360,967 | 414,005 | 0.39% | +53,038 |
| SCHWAB STRATEGIC TR | 11,899 | 11,899 | 0 | 361,154 | 412,062 | 0.38% | +50,908 |
| FREEPORT MCMORAN INC(FCX) | 5,455 | 5,727 | +272 | 320,645 | 360,171 | 0.34% | +39,526 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,511 | 9,986 | +475 | 481,352 | 504,992 | 0.47% | +23,640 |
| ISHARES TR | 1,393 | 1,393 | 0 | 377,506 | 395,375 | 0.37% | +17,869 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,486 | 3,486 | 0 | 380,660 | 394,580 | 0.37% | +13,920 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 8,960 | 8,960 | 0 | 361,530 | 373,632 | 0.35% | +12,102 |
| WISDOMTREE TR(WT) | 20,496 | 17,568 | -2,928 | 1,031,769 | 884,549 | 0.82% | -147,220 |
| CENCORA INC | 712 | 0 | -712 | 223,668 | 0 | — | -223,668 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 1,580 | 0 | -1,580 | 262,391 | 0 | — | -262,391 |
| BARRICK MNG CORP(B) | 6,478 | 0 | -6,478 | 264,238 | 0 | — | -264,238 |
| CARDINAL HEALTH INC(CAH) | 1,251 | 0 | -1,251 | 264,349 | 0 | — | -264,349 |
| RTX CORPORATION(RTX) | 1,406 | 0 | -1,406 | 271,217 | 0 | — | -271,217 |
| GENERAL MTRS CO(GM) | 3,645 | 0 | -3,645 | 271,553 | 0 | — | -271,553 |
| ISHARES TR MSCI USA MIN ETF | 3,070 | 0 | -3,070 | 284,712 | 0 | — | -284,712 |
| EXXON MOBIL CORP | 1,691 | 0 | -1,691 | 286,895 | 0 | — | -286,895 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 6,433 | 0 | -6,433 | 302,866 | 0 | — | -302,866 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 11,165 | 0 | -11,165 | 320,994 | 0 | — | -320,994 |
| SCHWAB STRATEGIC TR | 12,760 | 0 | -12,760 | 327,166 | 0 | — | -327,166 |
| ISHARES TR | 3,149 | 0 | -3,149 | 347,524 | 0 | — | -347,524 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 7,136 | 0 | -7,136 | 353,232 | 0 | — | -353,232 |
| ISHARES TR US TREAS BD ETF | 15,706 | 0 | -15,706 | 359,824 | 0 | — | -359,824 |
| SPDR SERIES TRUST ST STR R1K LOWV | 1,975 | 0 | -1,975 | 360,930 | 0 | — | -360,930 |
| VANGUARD BD INDEX FDS | 4,644 | 0 | -4,644 | 364,136 | 0 | — | -364,136 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 750 | 0 | -750 | 368,648 | 0 | — | -368,648 |
| PARKER-HANNIFIN CORP(PH) | 417 | 0 | -417 | 373,315 | 0 | — | -373,315 |
| SPDR SERIES TRUST ST STR CONV ETF | 4,196 | 0 | -4,196 | 384,018 | 0 | — | -384,018 |
| NEWMONT CORP(NEM) | 3,679 | 0 | -3,679 | 398,252 | 0 | — | -398,252 |