Optimist Retirement Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 166,399 | +166,399 | 0 | 7,596,136 | 3.35% | +7,596,136 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 142,731 | +142,731 | 0 | 6,695,500 | 2.95% | +6,695,500 |
| PACCAR INC(PCAR) | 359,727 | 358,763 | -964 | 39,393,720 | 41,437,085 | 18.28% | +2,043,365 |
| BEST BUY INC(BBY) | 8,617 | 39,400 | +30,783 | 576,736 | 2,529,480 | 1.12% | +1,952,744 |
| NOVO-NORDISK A S(NVO) | 0 | 51,561 | +51,561 | 0 | 1,894,867 | 0.84% | +1,894,867 |
| KIMBERLY-CLARK CORP(KMB) | 6,458 | 26,027 | +19,569 | 651,557 | 2,510,832 | 1.11% | +1,859,275 |
| PFIZER INC(PFE) | 37,014 | 93,218 | +56,204 | 921,638 | 2,617,568 | 1.15% | +1,695,930 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 20,662 | 60,542 | +39,880 | 841,770 | 2,203,123 | 0.97% | +1,361,353 |
| HP INC(HPQ) | 74,126 | 121,631 | +47,505 | 1,651,537 | 2,336,541 | 1.03% | +685,004 |
| CENTURY ALUM CO(CENX) | 0 | 9,037 | +9,037 | 0 | 530,382 | 0.23% | +530,382 |
| VERIZON COMMUNICATIONS INC(VZ) | 57,235 | 56,558 | -677 | 2,331,180 | 2,839,228 | 1.25% | +508,048 |
| WESTERN UN CO(WU) | 212,372 | 281,793 | +69,421 | 1,977,187 | 2,460,053 | 1.08% | +482,866 |
| SANDISK CORP(SNDK) | 0 | 623 | +623 | 0 | 395,817 | 0.17% | +395,817 |
| APPLIED MATLS INC | 0 | 1,143 | +1,143 | 0 | 390,666 | 0.17% | +390,666 |
| LUMENTUM HLDGS INC(LITE) | 1,126 | 1,145 | +19 | 415,032 | 804,660 | 0.35% | +389,628 |
| CELESTICA INC(CLS) | 0 | 1,379 | +1,379 | 0 | 388,437 | 0.17% | +388,437 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 42,930 | 44,498 | +1,568 | 2,315,645 | 2,698,804 | 1.19% | +383,159 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,122 | +1,122 | 0 | 379,056 | 0.17% | +379,056 |
| TERADYNE INC(TER) | 0 | 1,254 | +1,254 | 0 | 371,761 | 0.16% | +371,761 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 64,065 | 63,307 | -758 | 2,053,931 | 2,395,556 | 1.06% | +341,625 |
| SPDR SERIES TRUST ST STR SP600GRWO | 133,666 | 133,819 | +153 | 12,590,021 | 12,929,576 | 5.70% | +339,555 |
| WILEY JOHN & SONS INC(WLY) | 0 | 8,605 | +8,605 | 0 | 327,851 | 0.14% | +327,851 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 7,035 | +7,035 | 0 | 326,143 | 0.14% | +326,143 |
| HECLA MINING COMPANY(HL) | 0 | 15,824 | +15,824 | 0 | 294,801 | 0.13% | +294,801 |
| BLOOM ENERGY CORP | 0 | 2,129 | +2,129 | 0 | 288,458 | 0.13% | +288,458 |
| ALTRIA GROUP INC(MO) | 35,574 | 35,313 | -261 | 2,051,183 | 2,330,290 | 1.03% | +279,107 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 4,224 | +4,224 | 0 | 277,601 | 0.12% | +277,601 |
| LOCKHEED MARTIN CORP(LMT) | 4,906 | 4,343 | -563 | 2,372,952 | 2,624,805 | 1.16% | +251,853 |
| GILEAD SCIENCES INC(GILD) | 21,112 | 20,271 | -841 | 2,591,330 | 2,825,153 | 1.25% | +233,823 |
| UPBOUND GROUP INC(UPBD) | 0 | 12,454 | +12,454 | 0 | 224,795 | 0.10% | +224,795 |
| CLOROX CO DEL(CLX) | 0 | 2,135 | +2,135 | 0 | 221,250 | 0.10% | +221,250 |
| WENDYS CO(WEN) | 0 | 31,051 | +31,051 | 0 | 215,804 | 0.10% | +215,804 |
| DELL TECHNOLOGIES INC(DELL) | 2,962 | 3,584 | +622 | 372,857 | 588,242 | 0.26% | +215,385 |
| VERTIV HOLDINGS CO(VRT) | 2,462 | 2,407 | -55 | 398,869 | 603,146 | 0.27% | +204,277 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 53,698 | +53,698 | 0 | 194,387 | 0.09% | +194,387 |
| BHP BILLITON LIMITED | 44,246 | 39,347 | -4,899 | 2,671,120 | 2,862,101 | 1.26% | +190,981 |
| FORTINET INC(FTNT) | 5,010 | 7,166 | +2,156 | 397,844 | 585,606 | 0.26% | +187,762 |
| PHILIP MORRIS INTL INC(PM) | 13,614 | 14,297 | +683 | 2,183,650 | 2,363,817 | 1.04% | +180,167 |
| ENERGIZER HLDGS INC(ENR) | 0 | 10,736 | +10,736 | 0 | 176,285 | 0.08% | +176,285 |
| UBIQUITI INC(UI) | 801 | 763 | -38 | 443,233 | 602,991 | 0.27% | +159,758 |
| PITNEY BOWES INC(PBI) | 31,259 | 42,067 | +10,808 | 330,408 | 464,840 | 0.21% | +134,432 |
| IRONWOOD PHARMACEUTICALS INC | 59,912 | 94,831 | +34,919 | 201,903 | 332,857 | 0.15% | +130,954 |
| PEPSICO INC(PEP) | 17,399 | 16,903 | -496 | 2,497,092 | 2,624,867 | 1.16% | +127,775 |
| SPDR SERIES TRUST ST STR SP600SM C | 141,457 | 137,102 | -4,355 | 12,868,314 | 12,967,100 | 5.72% | +98,786 |
| LAM RESEARCH CORP(LRCX) | 1,991 | 2,014 | +23 | 340,819 | 430,311 | 0.19% | +89,492 |
| COMFORT SYS USA INC(FIX) | 454 | 372 | -82 | 423,714 | 512,984 | 0.23% | +89,270 |
| RUBRIK INC.(RBRK) | 2,972 | 6,379 | +3,407 | 227,299 | 312,380 | 0.14% | +85,081 |
| VANGUARD TAX-MANAGED FDS | 23,971 | 24,611 | +640 | 1,497,495 | 1,577,091 | 0.70% | +79,596 |
| TERADATA CORP DEL(TDC) | 9,577 | 13,938 | +4,361 | 291,524 | 357,231 | 0.16% | +65,707 |
| AMERIPRISE FINL INC(AMP) | 652 | 847 | +195 | 319,702 | 376,407 | 0.17% | +56,705 |
| BRITISH AMERN TOB PLC(BTI) | 41,513 | 41,115 | -398 | 2,350,474 | 2,403,997 | 1.06% | +53,523 |
| TAPESTRY INC(TPR) | 3,420 | 3,449 | +29 | 436,973 | 486,688 | 0.21% | +49,715 |
| VANGUARD INDEX FDS | 6,395 | 6,931 | +536 | 565,900 | 614,738 | 0.27% | +48,838 |
| MARRIOTT INTL INC NEW(MAR) | 1,204 | 1,286 | +82 | 373,529 | 420,612 | 0.19% | +47,083 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,476 | 2,724 | +1,248 | 212,382 | 255,702 | 0.11% | +43,320 |
| NVIDIA CORPORATION(NVDA) | 2,195 | 2,566 | +371 | 409,368 | 447,510 | 0.20% | +38,142 |
| VANGUARD INTL EQUITY INDEX F | 9,845 | 10,472 | +627 | 529,266 | 566,011 | 0.25% | +36,745 |
| BRINKER INTL INC(EAT) | 2,074 | 2,338 | +264 | 297,660 | 333,796 | 0.15% | +36,136 |
| VANGUARD INTL EQUITY INDEX F | 3,727 | 3,901 | +174 | 534,235 | 568,772 | 0.25% | +34,537 |
| HASBRO INC(HAS) | 7,633 | 7,042 | -591 | 625,906 | 659,131 | 0.29% | +33,225 |
| KONTOOR BRANDS INC(KTB) | 3,572 | 3,572 | 0 | 218,213 | 251,076 | 0.11% | +32,863 |
| PAYCHEX INC(PAYX) | 2,733 | 3,673 | +940 | 306,588 | 338,357 | 0.15% | +31,769 |
| MCDONALDS CORP(MCD) | 7,350 | 7,299 | -51 | 2,246,445 | 2,268,347 | 1.00% | +21,902 |
| AMGEN INC(AMGN) | 717 | 717 | 0 | 234,681 | 252,276 | 0.11% | +17,595 |
| OMNICOM GROUP INC(OMC) | 2,802 | 3,216 | +414 | 226,262 | 242,197 | 0.11% | +15,935 |
| ISHARES TR | 1,831 | 1,834 | +3 | 208,207 | 217,252 | 0.10% | +9,045 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,556 | 5,560 | +4 | 260,377 | 268,674 | 0.12% | +8,297 |
| ISHARES TR | 2,164 | 2,108 | -56 | 392,138 | 399,656 | 0.18% | +7,518 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 12,545 | 12,469 | -76 | 673,666 | 681,057 | 0.30% | +7,391 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 9,175 | 8,054 | -1,121 | 431,225 | 438,299 | 0.19% | +7,074 |
| ISHARES TR | 1,843 | 1,846 | +3 | 260,188 | 267,145 | 0.12% | +6,957 |
| SPDR SERIES TRUST ST STR P400MID | 4,813 | 4,817 | +4 | 278,745 | 285,235 | 0.13% | +6,490 |
| ISHARES TR | 3,105 | 3,028 | -77 | 221,728 | 225,132 | 0.10% | +3,404 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 8,890 | 8,941 | +51 | 228,929 | 229,057 | 0.10% | +128 |
| SPDR SERIES TRUST ST STR P500VAL | 231,125 | 232,034 | +909 | 13,130,226 | 13,128,483 | 5.79% | -1,743 |
| ISHARES TR MSCI USA MIN ETF | 2,712 | 2,712 | 0 | 255,362 | 251,511 | 0.11% | -3,851 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 5,171 | 5,171 | 0 | 256,275 | 248,212 | 0.11% | -8,063 |
| BLOCK H & R INC | 42,308 | 57,808 | +15,500 | 1,843,762 | 1,834,819 | 0.81% | -8,943 |
| NETAPP INC(NTAP) | 2,167 | 2,167 | 0 | 232,064 | 221,879 | 0.10% | -10,185 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 15,054 | 14,735 | -319 | 674,651 | 661,205 | 0.29% | -13,446 |
| APPLE INC(AAPL) | 793 | 793 | 0 | 215,653 | 201,342 | 0.09% | -14,311 |
| INGEVITY CORP(NGVT) | 8,500 | 6,858 | -1,642 | 503,030 | 488,495 | 0.22% | -14,535 |
| GSK PLC(GSK) | 58,048 | 51,272 | -6,776 | 2,846,694 | 2,829,719 | 1.25% | -16,975 |
| SPDR SERIES TRUST ST STR P500ETF | 9,241 | 9,255 | +14 | 739,963 | 707,356 | 0.31% | -32,607 |
| BUCKLE INC(BKE) | 8,519 | 8,228 | -291 | 455,085 | 414,362 | 0.18% | -40,723 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,290 | 2,477 | +187 | 407,048 | 362,336 | 0.16% | -44,712 |
| NOVARTIS AG(NVS) | 18,979 | 16,798 | -2,181 | 2,616,635 | 2,565,895 | 1.13% | -50,740 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 5,012 | 4,078 | -934 | 275,259 | 217,643 | 0.10% | -57,616 |
| BOOKING HOLDINGS INC(BKNG) | 91 | 101 | +10 | 487,447 | 425,373 | 0.19% | -62,074 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,340 | 3,389 | +49 | 2,277,613 | 2,203,715 | 0.97% | -73,898 |
| ISHARES TR | 3,542 | 3,451 | -91 | 1,322,724 | 1,230,489 | 0.54% | -92,235 |
| WESTERN DIGITAL CORP(WDC) | 3,694 | 1,991 | -1,703 | 636,365 | 538,546 | 0.24% | -97,819 |
| CARVANA CO(CVNA) | 1,016 | 1,041 | +25 | 428,772 | 327,270 | 0.14% | -101,502 |
| EXPEDIA GROUP INC(EXPE) | 1,694 | 1,597 | -97 | 479,927 | 368,731 | 0.16% | -111,196 |
| TRAVEL PLUS LEISURE CO(TNL) | 4,821 | 3,207 | -1,614 | 340,025 | 221,892 | 0.10% | -118,133 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,317 | 1,312 | -1,005 | 638,079 | 513,989 | 0.23% | -124,090 |
| ABBVIE INC(ABBV) | 13,033 | 12,919 | -114 | 2,977,971 | 2,809,762 | 1.24% | -168,209 |
| BERKSHIRE HATHAWAY INC DEL | 1,457 | 1,163 | -294 | 732,361 | 557,310 | 0.25% | -175,051 |
| VANGUARD INDEX FDS | 4,475 | 4,395 | -80 | 2,806,241 | 2,626,257 | 1.16% | -179,984 |
| WAYFAIR INC(W) | 5,160 | 4,180 | -980 | 518,116 | 314,378 | 0.14% | -203,738 |