Optimist Retirement Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 166,399 | +166,399 | 0 | 7,596,136 | — | +7,596,136 |
| SPDR INDEX SHS FDS | 0 | 142,731 | +142,731 | 0 | 6,695,500 | — | +6,695,500 |
| PACCAR INC | 0 | 358,763 | +358,763 | 0 | 41,437,085 | — | +41,437,085 |
| BEST BUY INC | 0 | 39,400 | +39,400 | 0 | 2,529,480 | — | +2,529,480 |
| NOVO-NORDISK A S | 0 | 51,561 | +51,561 | 0 | 1,894,867 | — | +1,894,867 |
| KIMBERLY-CLARK CORP | 0 | 26,027 | +26,027 | 0 | 2,510,832 | — | +2,510,832 |
| PFIZER INC | 0 | 93,218 | +93,218 | 0 | 2,617,568 | — | +2,617,568 |
| ARTISAN PARTNERS ASSET MGMT | 0 | 60,542 | +60,542 | 0 | 2,203,123 | — | +2,203,123 |
| HP INC | 0 | 121,631 | +121,631 | 0 | 2,336,541 | — | +2,336,541 |
| CENTURY ALUM CO | 0 | 9,037 | +9,037 | 0 | 530,382 | — | +530,382 |
| VERIZON COMMUNICATIONS INC | 0 | 56,558 | +56,558 | 0 | 2,839,228 | — | +2,839,228 |
| WESTERN UN CO | 0 | 281,793 | +281,793 | 0 | 2,460,053 | — | +2,460,053 |
| SANDISK CORP | 0 | 623 | +623 | 0 | 395,817 | — | +395,817 |
| APPLIED MATLS INC | 0 | 1,143 | +1,143 | 0 | 390,666 | — | +390,666 |
| LUMENTUM HLDGS INC | 0 | 1,145 | +1,145 | 0 | 804,660 | — | +804,660 |
| CELESTICA INC | 0 | 1,379 | +1,379 | 0 | 388,437 | — | +388,437 |
| BRISTOL-MYERS SQUIBB CO | 0 | 44,498 | +44,498 | 0 | 2,698,804 | — | +2,698,804 |
| MICRON TECHNOLOGY INC | 0 | 1,122 | +1,122 | 0 | 379,056 | — | +379,056 |
| TERADYNE INC | 0 | 1,254 | +1,254 | 0 | 371,761 | — | +371,761 |
| ENTERPRISE PRODS PARTNERS L | 0 | 63,307 | +63,307 | 0 | 2,395,556 | — | +2,395,556 |
| SPDR SERIES TRUST | 0 | 133,819 | +133,819 | 0 | 12,929,576 | — | +12,929,576 |
| WILEY JOHN & SONS INC | 0 | 8,605 | +8,605 | 0 | 327,851 | — | +327,851 |
| VICTORIAS SECRET AND CO | 0 | 7,035 | +7,035 | 0 | 326,143 | — | +326,143 |
| HECLA MINING COMPANY | 0 | 15,824 | +15,824 | 0 | 294,801 | — | +294,801 |
| BLOOM ENERGY CORP | 0 | 2,129 | +2,129 | 0 | 288,458 | — | +288,458 |
| ALTRIA GROUP INC | 0 | 35,313 | +35,313 | 0 | 2,330,290 | — | +2,330,290 |
| KULICKE & SOFFA INDS INC | 0 | 4,224 | +4,224 | 0 | 277,601 | — | +277,601 |
| LOCKHEED MARTIN CORP | 0 | 4,343 | +4,343 | 0 | 2,624,805 | — | +2,624,805 |
| GILEAD SCIENCES INC | 0 | 20,271 | +20,271 | 0 | 2,825,153 | — | +2,825,153 |
| UPBOUND GROUP INC | 0 | 12,454 | +12,454 | 0 | 224,795 | — | +224,795 |
| CLOROX CO DEL | 0 | 2,135 | +2,135 | 0 | 221,250 | — | +221,250 |
| WENDYS CO | 0 | 31,051 | +31,051 | 0 | 215,804 | — | +215,804 |
| DELL TECHNOLOGIES INC | 0 | 3,584 | +3,584 | 0 | 588,242 | — | +588,242 |
| VERTIV HOLDINGS CO | 0 | 2,407 | +2,407 | 0 | 603,146 | — | +603,146 |
| UWM HOLDINGS CORPORATION | 0 | 53,698 | +53,698 | 0 | 194,387 | — | +194,387 |
| BHP BILLITON LIMITED | 0 | 39,347 | +39,347 | 0 | 2,862,101 | — | +2,862,101 |
| FORTINET INC | 0 | 7,166 | +7,166 | 0 | 585,606 | — | +585,606 |
| PHILIP MORRIS INTL INC | 0 | 14,297 | +14,297 | 0 | 2,363,817 | — | +2,363,817 |
| ENERGIZER HLDGS INC | 0 | 10,736 | +10,736 | 0 | 176,285 | — | +176,285 |
| UBIQUITI INC | 0 | 763 | +763 | 0 | 602,991 | — | +602,991 |
| PITNEY BOWES INC | 0 | 42,067 | +42,067 | 0 | 464,840 | — | +464,840 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 94,831 | +94,831 | 0 | 332,857 | — | +332,857 |
| PEPSICO INC | 0 | 16,903 | +16,903 | 0 | 2,624,867 | — | +2,624,867 |
| SPDR SERIES TRUST | 0 | 137,102 | +137,102 | 0 | 12,967,100 | — | +12,967,100 |
| LAM RESEARCH CORP | 0 | 2,014 | +2,014 | 0 | 430,311 | — | +430,311 |
| COMFORT SYS USA INC | 0 | 372 | +372 | 0 | 512,984 | — | +512,984 |
| RUBRIK INC. | 0 | 6,379 | +6,379 | 0 | 312,380 | — | +312,380 |
| VANGUARD TAX-MANAGED FDS | 0 | 24,611 | +24,611 | 0 | 1,577,091 | — | +1,577,091 |
| TERADATA CORP DEL | 0 | 13,938 | +13,938 | 0 | 357,231 | — | +357,231 |
| AMERIPRISE FINL INC | 0 | 847 | +847 | 0 | 376,407 | — | +376,407 |
| BRITISH AMERN TOB PLC | 0 | 41,115 | +41,115 | 0 | 2,403,997 | — | +2,403,997 |
| TAPESTRY INC | 0 | 3,449 | +3,449 | 0 | 486,688 | — | +486,688 |
| VANGUARD INDEX FDS | 0 | 6,931 | +6,931 | 0 | 614,738 | — | +614,738 |
| MARRIOTT INTL INC NEW | 0 | 1,286 | +1,286 | 0 | 420,612 | — | +420,612 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 2,724 | +2,724 | 0 | 255,702 | — | +255,702 |
| NVIDIA CORPORATION | 0 | 2,566 | +2,566 | 0 | 447,510 | — | +447,510 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,472 | +10,472 | 0 | 566,011 | — | +566,011 |
| BRINKER INTL INC | 0 | 2,338 | +2,338 | 0 | 333,796 | — | +333,796 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,901 | +3,901 | 0 | 568,772 | — | +568,772 |
| HASBRO INC | 0 | 7,042 | +7,042 | 0 | 659,131 | — | +659,131 |
| KONTOOR BRANDS INC | 0 | 3,572 | +3,572 | 0 | 251,076 | — | +251,076 |
| PAYCHEX INC | 0 | 3,673 | +3,673 | 0 | 338,357 | — | +338,357 |
| MCDONALDS CORP | 0 | 7,299 | +7,299 | 0 | 2,268,347 | — | +2,268,347 |
| AMGEN INC | 0 | 717 | +717 | 0 | 252,276 | — | +252,276 |
| OMNICOM GROUP INC | 0 | 3,216 | +3,216 | 0 | 242,197 | — | +242,197 |
| ISHARES TR | 0 | 1,834 | +1,834 | 0 | 217,252 | — | +217,252 |
| SPDR SERIES TRUST | 0 | 5,560 | +5,560 | 0 | 268,674 | — | +268,674 |
| ISHARES TR | 0 | 2,108 | +2,108 | 0 | 399,656 | — | +399,656 |
| INNOVATOR ETFS TRUST | 0 | 12,469 | +12,469 | 0 | 681,057 | — | +681,057 |
| ACADIAN ASSET MANAGEMENT INC | 0 | 8,054 | +8,054 | 0 | 438,299 | — | +438,299 |
| ISHARES TR | 0 | 1,846 | +1,846 | 0 | 267,145 | — | +267,145 |
| SPDR SERIES TRUST | 0 | 4,817 | +4,817 | 0 | 285,235 | — | +285,235 |
| ISHARES TR | 0 | 3,028 | +3,028 | 0 | 225,132 | — | +225,132 |
| SPDR SERIES TRUST | 0 | 8,941 | +8,941 | 0 | 229,057 | — | +229,057 |
| SPDR SERIES TRUST | 0 | 232,034 | +232,034 | 0 | 13,128,483 | — | +13,128,483 |
| ISHARES TR | 0 | 2,712 | +2,712 | 0 | 251,511 | — | +251,511 |
| INNOVATOR ETFS TRUST | 0 | 5,171 | +5,171 | 0 | 248,212 | — | +248,212 |
| BLOCK H & R INC | 0 | 57,808 | +57,808 | 0 | 1,834,819 | — | +1,834,819 |
| NETAPP INC | 0 | 2,167 | +2,167 | 0 | 221,879 | — | +221,879 |
| INNOVATOR ETFS TRUST | 0 | 14,735 | +14,735 | 0 | 661,205 | — | +661,205 |
| APPLE INC | 0 | 793 | +793 | 0 | 201,342 | — | +201,342 |
| INGEVITY CORP | 0 | 6,858 | +6,858 | 0 | 488,495 | — | +488,495 |
| GSK PLC | 0 | 51,272 | +51,272 | 0 | 2,829,719 | — | +2,829,719 |
| SPDR SERIES TRUST | 0 | 9,255 | +9,255 | 0 | 707,356 | — | +707,356 |
| BUCKLE INC | 0 | 8,228 | +8,228 | 0 | 414,362 | — | +414,362 |
| PALANTIR TECHNOLOGIES INC | 0 | 2,477 | +2,477 | 0 | 362,336 | — | +362,336 |
| NOVARTIS AG | 0 | 16,798 | +16,798 | 0 | 2,565,895 | — | +2,565,895 |
| INNOVATOR ETFS TRUST | 0 | 4,078 | +4,078 | 0 | 217,643 | — | +217,643 |
| BOOKING HOLDINGS INC | 0 | 101 | +101 | 0 | 425,373 | — | +425,373 |
| STATE STR SPDR S&P 500 ETF T | 0 | 3,389 | +3,389 | 0 | 2,203,715 | — | +2,203,715 |
| ISHARES TR | 0 | 3,451 | +3,451 | 0 | 1,230,489 | — | +1,230,489 |
| WESTERN DIGITAL CORP | 0 | 1,991 | +1,991 | 0 | 538,546 | — | +538,546 |
| CARVANA CO | 0 | 1,041 | +1,041 | 0 | 327,270 | — | +327,270 |
| EXPEDIA GROUP INC | 0 | 1,597 | +1,597 | 0 | 368,731 | — | +368,731 |
| TRAVEL PLUS LEISURE CO | 0 | 3,207 | +3,207 | 0 | 221,892 | — | +221,892 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,312 | +1,312 | 0 | 513,989 | — | +513,989 |
| ABBVIE INC | 0 | 12,919 | +12,919 | 0 | 2,809,762 | — | +2,809,762 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,163 | +1,163 | 0 | 557,310 | — | +557,310 |
| VANGUARD INDEX FDS | 0 | 4,395 | +4,395 | 0 | 2,626,257 | — | +2,626,257 |
| WAYFAIR INC | 0 | 4,180 | +4,180 | 0 | 314,378 | — | +314,378 |