RETIREMENT GUYS FORMULA LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 43,072 | +43,072 | 0 | 3,688,669 | 1.70% | +3,688,669 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 178,301 | 239,599 | +61,298 | 9,020,260 | 12,126,123 | 5.58% | +3,105,863 |
| GILEAD SCIENCES INC(GILD) | 0 | 21,123 | +21,123 | 0 | 2,943,854 | 1.35% | +2,943,854 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 45,705 | +45,705 | 0 | 1,952,518 | 0.90% | +1,952,518 |
| GENERAL DYNAMICS CORP(GD) | 0 | 5,596 | +5,596 | 0 | 1,920,693 | 0.88% | +1,920,693 |
| PEPSICO INC(PEP) | 7,774 | 19,543 | +11,769 | 1,115,672 | 3,034,788 | 1.40% | +1,919,116 |
| MERCK & CO INC(MRK) | 3,178 | 18,323 | +15,145 | 334,562 | 2,204,053 | 1.01% | +1,869,491 |
| NEWMONT CORP(NEM) | 0 | 16,576 | +16,576 | 0 | 1,794,304 | 0.83% | +1,794,304 |
| CATERPILLAR INC(CAT) | 0 | 2,522 | +2,522 | 0 | 1,786,564 | 0.82% | +1,786,564 |
| AMPHENOL CORP | 0 | 13,539 | +13,539 | 0 | 1,710,653 | 0.79% | +1,710,653 |
| ALTRIA GROUP INC(MO) | 0 | 21,356 | +21,356 | 0 | 1,409,792 | 0.65% | +1,409,792 |
| DT MIDSTREAM INC(DTM) | 0 | 10,257 | +10,257 | 0 | 1,381,266 | 0.64% | +1,381,266 |
| ENTERGY CORP NEW(ETR) | 0 | 11,815 | +11,815 | 0 | 1,327,535 | 0.61% | +1,327,535 |
| WALMART INC(WMT) | 18,142 | 26,483 | +8,341 | 2,017,836 | 3,285,076 | 1.51% | +1,267,240 |
| DTE ENERGY CO(DTB) | 2,724 | 10,982 | +8,258 | 351,396 | 1,605,737 | 0.74% | +1,254,341 |
| CASEYS GEN STORES INC(CASY) | 422 | 2,025 | +1,603 | 233,295 | 1,474,027 | 0.68% | +1,240,732 |
| ASTRAZENECA PLC(AZN) | 0 | 6,285 | +6,285 | 0 | 1,239,468 | 0.57% | +1,239,468 |
| NATHANS FAMOUS INC | 0 | 12,170 | +12,170 | 0 | 1,225,884 | 0.56% | +1,225,884 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 19,854 | +19,854 | 0 | 1,160,863 | 0.53% | +1,160,863 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 29,514 | +29,514 | 0 | 1,070,768 | 0.49% | +1,070,768 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 44,514 | 73,966 | +29,452 | 1,213,458 | 2,235,239 | 1.03% | +1,021,781 |
| EOG RES INC(EOG) | 13,716 | 16,723 | +3,007 | 1,440,367 | 2,417,707 | 1.11% | +977,340 |
| MCKESSON CORP(MCK) | 0 | 1,121 | +1,121 | 0 | 970,069 | 0.45% | +970,069 |
| NETFLIX INC.(NFLX) | 21,881 | 29,593 | +7,712 | 2,051,563 | 2,845,367 | 1.31% | +793,804 |
| ELI LILLY & CO(LLY) | 2,120 | 3,230 | +1,110 | 2,278,553 | 2,970,550 | 1.37% | +691,997 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 62,912 | 75,392 | +12,480 | 3,092,118 | 3,672,333 | 1.69% | +580,215 |
| SERVICENOW INC(NOW) | 8,994 | 18,467 | +9,473 | 1,377,791 | 1,930,725 | 0.89% | +552,934 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 12,709 | +12,709 | 0 | 530,245 | 0.24% | +530,245 |
| JOHNSON & JOHNSON(JNJ) | 16,335 | 15,755 | -580 | 3,380,426 | 3,850,785 | 1.77% | +470,359 |
| SOUTHERN CO(SO) | 11,930 | 14,965 | +3,035 | 1,040,300 | 1,444,465 | 0.66% | +404,165 |
| GE VERNOVA INC(GEV) | 2,661 | 2,448 | -213 | 1,739,173 | 2,136,957 | 0.98% | +397,784 |
| ISHARES TR CORE INTL AGGR | 0 | 7,747 | +7,747 | 0 | 387,638 | 0.18% | +387,638 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,713 | 7,218 | +505 | 1,684,913 | 2,028,735 | 0.93% | +343,822 |
| HOME DEPOT INC(HD) | 4,394 | 5,594 | +1,200 | 1,512,117 | 1,839,800 | 0.85% | +327,683 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 8,976 | +8,976 | 0 | 283,374 | 0.13% | +283,374 |
| TECHNIPFMC PLC(FTI) | 0 | 4,079 | +4,079 | 0 | 281,981 | 0.13% | +281,981 |
| CHEVRON CORPORATION(CVX) | 0 | 1,321 | +1,321 | 0 | 273,299 | 0.13% | +273,299 |
| DUKE ENERGY CORP NEW(DUK) | 10,163 | 11,161 | +998 | 1,191,245 | 1,461,404 | 0.67% | +270,159 |
| PROCTER & GAMBLE CO(PG) | 9,996 | 11,788 | +1,792 | 1,432,567 | 1,702,589 | 0.78% | +270,022 |
| EXXON MOBIL CORP | 0 | 1,557 | +1,557 | 0 | 264,241 | 0.12% | +264,241 |
| ATMOS ENERGY CORP(ATO) | 6,184 | 7,038 | +854 | 1,036,583 | 1,300,109 | 0.60% | +263,526 |
| COLGATE PALMOLIVE CO(CL) | 12,221 | 14,175 | +1,954 | 965,686 | 1,208,141 | 0.56% | +242,455 |
| FIVE BELOW INC(FIVE) | 0 | 1,039 | +1,039 | 0 | 237,391 | 0.11% | +237,391 |
| MAPLEBEAR INC(CART) | 0 | 6,306 | +6,306 | 0 | 236,223 | 0.11% | +236,223 |
| CHEWY INC(CHWY) | 0 | 8,660 | +8,660 | 0 | 233,820 | 0.11% | +233,820 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,731 | +1,731 | 0 | 228,042 | 0.10% | +228,042 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 545 | +545 | 0 | 221,962 | 0.10% | +221,962 |
| ATI INC(ATI) | 0 | 1,523 | +1,523 | 0 | 221,536 | 0.10% | +221,536 |
| ACI WORLDWIDE INC | 0 | 5,401 | +5,401 | 0 | 221,495 | 0.10% | +221,495 |
| MUELLER WTR PRODS INC(MWA) | 0 | 7,751 | +7,751 | 0 | 213,089 | 0.10% | +213,089 |
| DYNATRACE INC(DT) | 0 | 5,746 | +5,746 | 0 | 212,487 | 0.10% | +212,487 |
| OSI SYSTEMS INC(OSIS) | 0 | 797 | +797 | 0 | 211,611 | 0.10% | +211,611 |
| HCI GROUP INC | 0 | 1,347 | +1,347 | 0 | 208,192 | 0.10% | +208,192 |
| ISHARES TR | 0 | 1,863 | +1,863 | 0 | 205,657 | 0.09% | +205,657 |
| DOXIMITY INC(DOCS) | 0 | 8,697 | +8,697 | 0 | 202,640 | 0.09% | +202,640 |
| ABBOTT LABORATORIES | 7,338 | 10,923 | +3,585 | 919,340 | 1,121,482 | 0.52% | +202,142 |
| BP PLC(BP) | 0 | 4,286 | +4,286 | 0 | 201,445 | 0.09% | +201,445 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 75,174 | 79,464 | +4,290 | 4,302,971 | 4,504,000 | 2.07% | +201,029 |
| MICRON TECHNOLOGY INC(MU) | 776 | 1,247 | +471 | 221,478 | 421,287 | 0.19% | +199,809 |
| ABRDN ETFS | 27,371 | 28,948 | +1,577 | 847,414 | 1,035,759 | 0.48% | +188,345 |
| WASTE MGMT INC DEL(WM) | 5,165 | 5,723 | +558 | 1,134,766 | 1,315,020 | 0.60% | +180,254 |
| NEXTERA ENERGY INC(NEE) | 15,091 | 14,980 | -111 | 1,211,522 | 1,391,309 | 0.64% | +179,787 |
| PALO ALTO NETWORKS INC(PANW) | 9,856 | 12,262 | +2,406 | 1,815,475 | 1,965,844 | 0.90% | +150,369 |
| AMERICAN ELEC PWR CO INC | 11,131 | 10,919 | -212 | 1,283,559 | 1,431,255 | 0.66% | +147,696 |
| VANGUARD INDEX FDS | 14,409 | 14,962 | +553 | 4,181,900 | 4,296,908 | 1.98% | +115,008 |
| SCHWAB STRATEGIC TR | 41,350 | 40,647 | -703 | 1,134,242 | 1,247,039 | 0.57% | +112,797 |
| ISHARES TR | 15,476 | 15,770 | +294 | 1,851,682 | 1,950,131 | 0.90% | +98,449 |
| TJX COS INC NEW(TJX) | 13,349 | 13,371 | +22 | 2,050,464 | 2,135,364 | 0.98% | +84,900 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 29,564 | 29,028 | -536 | 2,296,550 | 2,379,734 | 1.09% | +83,184 |
| VANGUARD INDEX FDS | 6,626 | 6,730 | +104 | 1,688,906 | 1,762,066 | 0.81% | +73,160 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 63,499 | 67,671 | +4,172 | 3,690,575 | 3,757,073 | 1.73% | +66,498 |
| VANGUARD INDEX FDS | 8,973 | 9,055 | +82 | 1,657,955 | 1,708,876 | 0.79% | +50,921 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,577 | 4,935 | -642 | 276,825 | 319,917 | 0.15% | +43,092 |
| COCA COLA CONS INC(COKE) | 1,438 | 1,367 | -71 | 220,465 | 262,162 | 0.12% | +41,697 |
| BROADCOM INC(AVGO) | 5,297 | 6,047 | +750 | 1,833,276 | 1,871,459 | 0.86% | +38,183 |
| AMAZON COM INC(AMZN) | 10,849 | 12,185 | +1,336 | 2,504,193 | 2,537,794 | 1.17% | +33,601 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 498 | 464 | -34 | 242,651 | 275,143 | 0.13% | +32,492 |
| FIRST TR EXCHANGE-TRADED FD SHS | 66,471 | 65,819 | -652 | 3,062,968 | 3,095,458 | 1.42% | +32,490 |
| HERSHEY CO(HSY) | 6,868 | 6,128 | -740 | 1,249,772 | 1,273,852 | 0.59% | +24,080 |
| NEXTPOWER INC | 2,621 | 2,077 | -544 | 228,315 | 250,382 | 0.12% | +22,067 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 40,103 | 41,353 | +1,250 | 1,739,668 | 1,757,503 | 0.81% | +17,835 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 9,453 | 9,626 | +173 | 220,633 | 238,340 | 0.11% | +17,707 |
| CARPENTER TECHNOLOGY CORP(CRS) | 716 | 614 | -102 | 225,434 | 242,075 | 0.11% | +16,641 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 887 | 911 | +24 | 227,788 | 241,689 | 0.11% | +13,901 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 5,248 | 5,481 | +233 | 262,348 | 273,013 | 0.13% | +10,665 |
| AMERICAN CENTY ETF TR | 50,341 | 48,217 | -2,124 | 3,877,256 | 3,885,357 | 1.79% | +8,101 |
| AXOS FINANCIAL INC(AX) | 2,449 | 2,543 | +94 | 211,006 | 216,384 | 0.10% | +5,378 |
| APPLIED MATLS INC | 8,293 | 6,250 | -2,043 | 2,131,225 | 2,136,040 | 0.98% | +4,815 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 18,703 | 18,703 | 0 | 629,730 | 634,535 | 0.29% | +4,805 |
| VANGUARD TAX-MANAGED FDS | 8,987 | 8,975 | -12 | 499,040 | 502,202 | 0.23% | +3,162 |
| EXELIXIS INC(EXEL) | 5,012 | 5,193 | +181 | 219,676 | 222,728 | 0.10% | +3,052 |
| PEGASYSTEMS INC(PEGA) | 3,692 | 5,205 | +1,513 | 220,486 | 221,531 | 0.10% | +1,045 |
| VANGUARD INDEX FDS | 4,234 | 4,518 | +284 | 1,868,777 | 1,868,642 | 0.86% | -135 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,576 | 2,576 | 0 | 205,384 | 204,200 | 0.09% | -1,184 |
| ISHARES TR | 1,122 | 1,130 | +8 | 653,184 | 651,397 | 0.30% | -1,787 |
| HALOZYME THERAPEUTICS INC(HALO) | 3,092 | 3,187 | +95 | 208,092 | 205,976 | 0.09% | -2,116 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 22,147 | 28,523 | +6,376 | 1,120,638 | 1,117,816 | 0.51% | -2,822 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,163 | 7,163 | 0 | 332,574 | 329,261 | 0.15% | -3,313 |
| VANGUARD INDEX FDS | 1,606 | 1,666 | +60 | 538,497 | 534,425 | 0.25% | -4,072 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 12,041 | 12,036 | -5 | 466,589 | 460,943 | 0.21% | -5,646 |