Retireful, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 10,936 | 66,174 | +55,238 | 554,236 | 3,357,007 | 3.24% | +2,802,771 |
| VANGUARD WORLD FD | 0 | 5,666 | +5,666 | 0 | 2,244,586 | 2.17% | +2,244,586 |
| VANGUARD INDEX FDS | 0 | 7,284 | +7,284 | 0 | 2,242,452 | 2.17% | +2,242,452 |
| SCHWAB STRATEGIC TR | 0 | 83,388 | +83,388 | 0 | 2,196,440 | 2.12% | +2,196,440 |
| VANGUARD WORLD FD | 0 | 16,551 | +16,551 | 0 | 2,172,153 | 2.10% | +2,172,153 |
| PIMCO ETF TR | 0 | 15,746 | +15,746 | 0 | 1,469,889 | 1.42% | +1,469,889 |
| ISHARES TR | 0 | 14,282 | +14,282 | 0 | 1,431,771 | 1.38% | +1,431,771 |
| ISHARES TR | 0 | 29,513 | +29,513 | 0 | 1,378,552 | 1.33% | +1,378,552 |
| APPLOVIN CORP(APP) | 0 | 1,891 | +1,891 | 0 | 1,358,759 | 1.31% | +1,358,759 |
| VANGUARD BD INDEX FDS | 0 | 15,878 | +15,878 | 0 | 1,239,913 | 1.20% | +1,239,913 |
| FIRST TR EXCHANGE TRADED FD | 0 | 18,277 | +18,277 | 0 | 1,229,311 | 1.19% | +1,229,311 |
| CORNING INC(GLW) | 0 | 13,388 | +13,388 | 0 | 1,098,218 | 1.06% | +1,098,218 |
| BAKER HUGHES COMPANY(BKR) | 0 | 22,419 | +22,419 | 0 | 1,092,254 | 1.06% | +1,092,254 |
| SSGA ACTIVE ETF TR | 0 | 21,151 | +21,151 | 0 | 1,038,901 | 1.00% | +1,038,901 |
| WESTERN DIGITAL CORP(WDC) | 0 | 8,577 | +8,577 | 0 | 1,029,755 | 1.00% | +1,029,755 |
| VANGUARD BD INDEX FDS | 0 | 13,024 | +13,024 | 0 | 1,027,724 | 0.99% | +1,027,724 |
| PULTE GROUP INC(PHM) | 0 | 7,482 | +7,482 | 0 | 988,597 | 0.96% | +988,597 |
| VANECK ETF TRUST | 4,926 | 13,925 | +8,999 | 462,010 | 1,380,107 | 1.33% | +918,097 |
| TOLL BROTHERS INC(TOL) | 0 | 5,993 | +5,993 | 0 | 827,873 | 0.80% | +827,873 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,303 | +1,303 | 0 | 793,944 | 0.77% | +793,944 |
| CITIGROUP INC(C) | 0 | 7,733 | +7,733 | 0 | 784,900 | 0.76% | +784,900 |
| FASTENAL CO(FAST) | 0 | 15,675 | +15,675 | 0 | 768,702 | 0.74% | +768,702 |
| CARLYLE GROUP INC(CG) | 0 | 11,703 | +11,703 | 0 | 733,778 | 0.71% | +733,778 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 6,957 | +6,957 | 0 | 714,066 | 0.69% | +714,066 |
| BLACKSTONE INC(BX) | 0 | 4,159 | +4,159 | 0 | 710,565 | 0.69% | +710,565 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 5,224 | +5,224 | 0 | 691,658 | 0.67% | +691,658 |
| UNITED RENTALS INC(URI) | 0 | 712 | +712 | 0 | 679,718 | 0.66% | +679,718 |
| DAYFORCE INC | 0 | 9,673 | +9,673 | 0 | 666,373 | 0.64% | +666,373 |
| BLOCK INC(XYZ) | 0 | 9,089 | +9,089 | 0 | 656,862 | 0.63% | +656,862 |
| FLEX LTD(FLEX) | 0 | 11,298 | +11,298 | 0 | 654,945 | 0.63% | +654,945 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,010 | +4,010 | 0 | 648,778 | 0.63% | +648,778 |
| ARISTA NETWORKS INC(ANET) | 10,102 | 11,355 | +1,253 | 1,033,536 | 1,654,537 | 1.60% | +621,001 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 10,890 | +10,890 | 0 | 618,008 | 0.60% | +618,008 |
| SPDR SERIES TRUST | 0 | 30,206 | +30,206 | 0 | 582,674 | 0.56% | +582,674 |
| NORTHERN TR CORP(NTRS) | 0 | 4,318 | +4,318 | 0 | 581,203 | 0.56% | +581,203 |
| CARNIVAL CORP | 0 | 19,288 | +19,288 | 0 | 557,616 | 0.54% | +557,616 |
| UBIQUITI INC(UI) | 2,495 | 2,274 | -221 | 1,027,067 | 1,502,159 | 1.45% | +475,092 |
| ORACLE CORP(ORCL) | 1,071 | 2,502 | +1,431 | 234,153 | 703,662 | 0.68% | +469,509 |
| EXPEDIA GROUP INC(EXPE) | 4,757 | 5,690 | +933 | 802,411 | 1,216,238 | 1.18% | +413,827 |
| UNITED AIRLS HLDGS INC(UAL) | 11,679 | 13,620 | +1,941 | 929,999 | 1,314,330 | 1.27% | +384,331 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 787 | +787 | 0 | 381,711 | 0.37% | +381,711 |
| INVESCO EXCHANGE TRADED FD T | 12,132 | 18,303 | +6,171 | 864,526 | 1,225,092 | 1.18% | +360,566 |
| GARMIN LTD(GRMN) | 0 | 1,442 | +1,442 | 0 | 355,049 | 0.34% | +355,049 |
| HUBBELL INC(HUBB) | 0 | 806 | +806 | 0 | 346,830 | 0.34% | +346,830 |
| DOORDASH INC(DASH) | 0 | 1,264 | +1,264 | 0 | 343,795 | 0.33% | +343,795 |
| PARKER-HANNIFIN CORP(PH) | 0 | 437 | +437 | 0 | 331,312 | 0.32% | +331,312 |
| PURE STORAGE INC(P) | 17,379 | 15,832 | -1,547 | 1,000,683 | 1,326,880 | 1.28% | +326,197 |
| NEWMONT CORP(NEM) | 0 | 3,862 | +3,862 | 0 | 325,605 | 0.31% | +325,605 |
| BEONE MEDICINES LTD(ONC) | 0 | 941 | +941 | 0 | 320,599 | 0.31% | +320,599 |
| IQVIA HLDGS INC(IQV) | 0 | 1,662 | +1,662 | 0 | 315,680 | 0.31% | +315,680 |
| TKO GROUP HOLDINGS INC(TKO) | 5,119 | 6,165 | +1,046 | 931,402 | 1,245,083 | 1.20% | +313,681 |
| CUMMINS INC(CMI) | 0 | 739 | +739 | 0 | 312,131 | 0.30% | +312,131 |
| VANGUARD WORLD FD | 2,843 | 2,941 | +98 | 1,885,705 | 2,195,839 | 2.12% | +310,134 |
| D R HORTON INC(DHI) | 0 | 1,789 | +1,789 | 0 | 303,182 | 0.29% | +303,182 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 662 | +662 | 0 | 301,872 | 0.29% | +301,872 |
| FIFTH THIRD BANCORP(FITB) | 0 | 6,698 | +6,698 | 0 | 298,396 | 0.29% | +298,396 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 3,588 | +3,588 | 0 | 296,010 | 0.29% | +296,010 |
| HOME DEPOT INC(HD) | 0 | 722 | +722 | 0 | 292,547 | 0.28% | +292,547 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 638 | +638 | 0 | 291,751 | 0.28% | +291,751 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,259 | +1,259 | 0 | 289,394 | 0.28% | +289,394 |
| REDDIT INC(RDDT) | 0 | 1,153 | +1,153 | 0 | 265,178 | 0.26% | +265,178 |
| SELECT SECTOR SPDR TR | 17,520 | 18,124 | +604 | 1,901,446 | 2,145,338 | 2.07% | +243,892 |
| ALPHABET INC(GOOG) | 7,201 | 5,906 | -1,295 | 1,269,032 | 1,435,749 | 1.39% | +166,717 |
| NVIDIA CORPORATION(NVDA) | 5,571 | 5,314 | -257 | 880,162 | 991,486 | 0.96% | +111,324 |
| WILLIAMS SONOMA INC(WSM) | 4,932 | 4,493 | -439 | 805,741 | 878,157 | 0.85% | +72,416 |
| COMFORT SYS USA INC(FIX) | 1,360 | 961 | -399 | 729,246 | 792,998 | 0.77% | +63,752 |
| TAPESTRY INC(TPR) | 12,276 | 10,005 | -2,271 | 1,077,956 | 1,132,766 | 1.09% | +54,810 |
| IDEXX LABS INC(IDXX) | 537 | 491 | -46 | 288,015 | 313,695 | 0.30% | +25,680 |
| CURTISS WRIGHT CORP(CW) | 1,503 | 1,369 | -134 | 734,291 | 743,285 | 0.72% | +8,994 |
| ISHARES TR | 972 | 888 | -84 | 412,692 | 415,948 | 0.40% | +3,256 |
| F5 INC(FFIV) | 2,923 | 2,664 | -259 | 860,297 | 860,978 | 0.83% | +681 |
| CLOUDFLARE INC(NET) | 6,886 | 6,277 | -609 | 1,348,485 | 1,346,981 | 1.30% | -1,504 |
| GE VERNOVA INC(GEV) | 2,735 | 2,285 | -450 | 1,447,225 | 1,405,047 | 1.36% | -42,178 |
| VANGUARD WELLINGTON FD | 3,514 | 3,055 | -459 | 450,600 | 401,146 | 0.39% | -49,454 |
| AMERICAN CENTY ETF TR | 4,190 | 3,433 | -757 | 457,213 | 392,735 | 0.38% | -64,478 |
| JUMIA TECHNOLOGIES AG | 17,329 | 0 | -17,329 | 69,663 | 0 | — | -69,663 |
| REZOLUTE INC | 15,702 | 0 | -15,702 | 70,031 | 0 | — | -70,031 |
| ISHARES TR | 14,199 | 13,250 | -949 | 1,332,860 | 1,260,605 | 1.22% | -72,255 |
| YALLA GROUP LTD(YALA) | 11,140 | 0 | -11,140 | 75,084 | 0 | — | -75,084 |
| REZOLVE AI PLC(RZLV) | 24,498 | 0 | -24,498 | 75,331 | 0 | — | -75,331 |
| SPDR SERIES TRUST | 19,130 | 16,626 | -2,504 | 1,581,286 | 1,504,653 | 1.45% | -76,633 |
| ISHARES TR | 745 | 573 | -172 | 462,571 | 383,509 | 0.37% | -79,062 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 12,702 | 0 | -12,702 | 91,835 | 0 | — | -91,835 |
| SCHWAB STRATEGIC TR | 15,982 | 11,735 | -4,247 | 466,834 | 374,464 | 0.36% | -92,370 |
| SPDR SERIES TRUST | 4,910 | 3,590 | -1,320 | 468,021 | 375,191 | 0.36% | -92,830 |
| INVESCO EXCH TRADED FD TR II | 4,200 | 3,090 | -1,110 | 472,374 | 374,075 | 0.36% | -98,299 |
| ENERGY TRANSFER L P(ET) | 42,002 | 38,263 | -3,739 | 761,496 | 656,593 | 0.63% | -104,903 |
| VALE S A | 12,563 | 0 | -12,563 | 121,987 | 0 | — | -121,987 |
| J P MORGAN EXCHANGE TRADED F | 7,228 | 4,261 | -2,967 | 464,688 | 289,334 | 0.28% | -175,354 |
| ISHARES TR | 14,548 | 12,644 | -1,904 | 1,464,838 | 1,273,251 | 1.23% | -191,587 |
| HUNTINGTON INGALLS INDS INC(HII) | 861 | 0 | -861 | 207,897 | 0 | — | -207,897 |
| ULTA BEAUTY INC(ULTA) | 446 | 0 | -446 | 208,648 | 0 | — | -208,648 |
| ASML HOLDING N V | 261 | 0 | -261 | 209,163 | 0 | — | -209,163 |
| AMERICAN EXPRESS CO(AXP) | 709 | 0 | -709 | 226,157 | 0 | — | -226,157 |
| CAPITAL ONE FINL CORP(COF) | 1,075 | 0 | -1,075 | 228,717 | 0 | — | -228,717 |
| APPLIED MATLS INC | 1,256 | 0 | -1,256 | 229,936 | 0 | — | -229,936 |
| CARDINAL HEALTH INC(CAH) | 1,374 | 0 | -1,374 | 230,832 | 0 | — | -230,832 |
| TIDAL TR II | 10,380 | 0 | -10,380 | 232,979 | 0 | — | -232,979 |
| WELLS FARGO CO NEW(WFC) | 2,914 | 0 | -2,914 | 233,470 | 0 | — | -233,470 |
| EQUIFAX INC(EFX) | 920 | 0 | -920 | 238,620 | 0 | — | -238,620 |