Optimist Retirement Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 0 | 28,637 | +28,637 | 0 | 2,403,503 | 1.09% | +2,403,503 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 10,040 | 50,593 | +40,553 | 445,073 | 2,195,736 | 0.99% | +1,750,663 |
| SPDR SERIES TRUST | 140,613 | 141,321 | +708 | 11,215,329 | 12,528,125 | 5.66% | +1,312,796 |
| SPDR SERIES TRUST | 144,380 | 140,330 | -4,050 | 13,762,301 | 14,665,889 | 6.63% | +903,588 |
| SPDR SERIES TRUST | 132,382 | 133,729 | +1,347 | 11,748,904 | 12,611,990 | 5.70% | +863,086 |
| SPDR SERIES TRUST | 231,117 | 231,364 | +247 | 12,096,664 | 12,801,347 | 5.79% | +704,683 |
| PACCAR INC(PCAR) | 365,282 | 360,212 | -5,070 | 34,723,702 | 35,416,002 | 16.01% | +692,300 |
| ABBVIE INC(ABBV) | 13,310 | 13,218 | -92 | 2,470,521 | 3,060,385 | 1.38% | +589,864 |
| WAYFAIR INC(W) | 0 | 5,279 | +5,279 | 0 | 471,573 | 0.21% | +471,573 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,804 | +3,804 | 0 | 456,708 | 0.21% | +456,708 |
| PEPSICO INC(PEP) | 15,474 | 17,383 | +1,909 | 2,043,185 | 2,441,257 | 1.10% | +398,072 |
| CLOROX CO DEL(CLX) | 0 | 3,211 | +3,211 | 0 | 395,916 | 0.18% | +395,916 |
| COMFORT SYS USA INC(FIX) | 0 | 454 | +454 | 0 | 374,632 | 0.17% | +374,632 |
| SPDR INDEX SHS FDS | 168,668 | 168,329 | -339 | 6,829,354 | 7,202,784 | 3.26% | +373,430 |
| HP INC(HPQ) | 86,688 | 91,435 | +4,747 | 2,120,394 | 2,489,784 | 1.13% | +369,390 |
| BHP GROUP LTD | 45,361 | 45,674 | +313 | 2,181,410 | 2,546,315 | 1.15% | +364,905 |
| VANGUARD INDEX FDS | 16,503 | 16,790 | +287 | 3,910,906 | 4,269,434 | 1.93% | +358,528 |
| WESTERN UN CO(WU) | 228,290 | 284,533 | +56,243 | 1,922,201 | 2,273,421 | 1.03% | +351,220 |
| GSK PLC(GSK) | 57,446 | 59,220 | +1,774 | 2,205,939 | 2,555,938 | 1.16% | +349,999 |
| APPLOVIN CORP(APP) | 944 | 941 | -3 | 330,476 | 676,146 | 0.31% | +345,670 |
| INVESCO QQQ TR | 6,675 | 6,673 | -2 | 3,681,990 | 4,006,004 | 1.81% | +324,014 |
| LOCKHEED MARTIN CORP(LMT) | 4,626 | 4,900 | +274 | 2,142,398 | 2,446,358 | 1.11% | +303,960 |
| VISTRA CORP(VST) | 0 | 1,538 | +1,538 | 0 | 301,325 | 0.14% | +301,325 |
| ASTERA LABS INC(ALAB) | 0 | 1,522 | +1,522 | 0 | 298,008 | 0.13% | +298,008 |
| HASBRO INC(HAS) | 3,873 | 7,633 | +3,760 | 285,905 | 578,963 | 0.26% | +293,058 |
| RIGEL PHARMACEUTICALS INC | 0 | 10,338 | +10,338 | 0 | 292,876 | 0.13% | +292,876 |
| ALTRIA GROUP INC(MO) | 35,399 | 35,577 | +178 | 2,075,463 | 2,350,248 | 1.06% | +274,785 |
| GROUPON INC(GRPN) | 0 | 11,355 | +11,355 | 0 | 265,139 | 0.12% | +265,139 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 1,695 | +1,695 | 0 | 246,809 | 0.11% | +246,809 |
| ORGANON & CO(OGN) | 252,248 | 249,222 | -3,026 | 2,441,761 | 2,661,688 | 1.20% | +219,927 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 8,771 | +8,771 | 0 | 218,310 | 0.10% | +218,310 |
| ISHARES TR | 0 | 3,105 | +3,105 | 0 | 210,612 | 0.10% | +210,612 |
| VANGUARD WORLD FD | 0 | 518 | +518 | 0 | 205,167 | 0.09% | +205,167 |
| ISHARES TR | 0 | 1,822 | +1,822 | 0 | 201,527 | 0.09% | +201,527 |
| QUALCOMM INC(QCOM) | 15,757 | 16,295 | +538 | 2,509,444 | 2,710,893 | 1.23% | +201,449 |
| SPDR INDEX SHS FDS | 152,875 | 143,786 | -9,089 | 6,533,863 | 6,730,606 | 3.04% | +196,743 |
| UBIQUITI INC(UI) | 836 | 801 | -35 | 344,139 | 529,125 | 0.24% | +184,986 |
| SPDR S&P 500 ETF TR(SPY) | 3,304 | 3,340 | +36 | 2,041,376 | 2,225,041 | 1.01% | +183,665 |
| VANGUARD INDEX FDS | 4,496 | 4,467 | -29 | 2,553,741 | 2,735,382 | 1.24% | +181,641 |
| LYFT INC(LYFT) | 19,750 | 22,279 | +2,529 | 311,260 | 490,361 | 0.22% | +179,101 |
| PFIZER INC(PFE) | 84,872 | 87,704 | +2,832 | 2,057,306 | 2,234,705 | 1.01% | +177,399 |
| SEAGATE TECHNOLOGY HLDNGS PL | 2,653 | 2,369 | -284 | 382,907 | 559,226 | 0.25% | +176,319 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 40,861 | 45,813 | +4,952 | 1,891,456 | 2,066,145 | 0.93% | +174,689 |
| DIAGEO PLC(DEO) | 19,255 | 22,087 | +2,832 | 1,941,674 | 2,107,762 | 0.95% | +166,088 |
| KLA CORP(KLAC) | 3,040 | 2,665 | -375 | 2,722,645 | 2,874,117 | 1.30% | +151,472 |
| NOVARTIS AG(NVS) | 19,272 | 19,319 | +47 | 2,332,105 | 2,477,469 | 1.12% | +145,364 |
| HALOZYME THERAPEUTICS INC(HALO) | 5,605 | 5,595 | -10 | 291,572 | 410,337 | 0.19% | +118,765 |
| MICROSOFT CORP(MSFT) | 6,433 | 6,398 | -35 | 3,199,884 | 3,314,031 | 1.50% | +114,147 |
| INGEVITY CORP(NGVT) | 8,325 | 8,500 | +175 | 358,724 | 469,115 | 0.21% | +110,391 |
| MCDONALDS CORP(MCD) | 7,268 | 7,341 | +73 | 2,123,450 | 2,230,864 | 1.01% | +107,414 |
| ISHARES TR | 3,542 | 3,542 | 0 | 1,202,757 | 1,294,530 | 0.59% | +91,773 |
| EXPEDIA GROUP INC(EXPE) | 1,661 | 1,694 | +33 | 280,177 | 362,093 | 0.16% | +81,916 |
| VANGUARD TAX-MANAGED FDS | 23,770 | 23,826 | +56 | 1,355,112 | 1,427,670 | 0.65% | +72,558 |
| 3M CO(MMM) | 17,341 | 17,470 | +129 | 2,639,994 | 2,711,058 | 1.23% | +71,064 |
| BERKSHIRE HATHAWAY INC DEL | 1,367 | 1,457 | +90 | 664,048 | 732,492 | 0.33% | +68,444 |
| VERIZON COMMUNICATIONS INC(VZ) | 56,637 | 57,155 | +518 | 2,450,676 | 2,511,976 | 1.14% | +61,300 |
| SPDR SERIES TRUST | 9,538 | 9,553 | +15 | 692,580 | 747,243 | 0.34% | +54,663 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,667 | 2,290 | -377 | 363,565 | 417,742 | 0.19% | +54,177 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 11,107 | 9,175 | -1,932 | 391,411 | 441,868 | 0.20% | +50,457 |
| NORWEGIAN CRUISE LINE HLDG L | 15,522 | 14,804 | -718 | 314,786 | 364,623 | 0.16% | +49,837 |
| KONTOOR BRANDS INC(KTB) | 3,572 | 3,572 | 0 | 235,645 | 284,938 | 0.13% | +49,293 |
| VANGUARD INTL EQUITY INDEX F | 9,828 | 9,856 | +28 | 486,103 | 533,991 | 0.24% | +47,888 |
| DELL TECHNOLOGIES INC(DELL) | 3,057 | 2,962 | -95 | 374,788 | 419,923 | 0.19% | +45,135 |
| TAPESTRY INC(TPR) | 3,901 | 3,420 | -481 | 342,547 | 387,212 | 0.17% | +44,665 |
| ISHARES TR | 2,164 | 2,164 | 0 | 341,393 | 382,617 | 0.17% | +41,224 |
| TRAVEL PLUS LEISURE CO(TNL) | 4,821 | 4,821 | 0 | 248,812 | 286,801 | 0.13% | +37,989 |
| GENUINE PARTS CO(GPC) | 2,080 | 2,080 | 0 | 252,325 | 288,288 | 0.13% | +35,963 |
| VANGUARD INTL EQUITY INDEX F | 3,712 | 3,722 | +10 | 498,824 | 530,617 | 0.24% | +31,793 |
| BUCKLE INC(BKE) | 10,477 | 8,559 | -1,918 | 475,132 | 502,071 | 0.23% | +26,939 |
| OMNICOM GROUP INC(OMC) | 2,802 | 2,802 | 0 | 201,576 | 228,447 | 0.10% | +26,871 |
| BEST BUY INC(BBY) | 3,084 | 3,084 | 0 | 207,029 | 233,212 | 0.11% | +26,183 |
| NETAPP INC(NTAP) | 2,167 | 2,167 | 0 | 230,894 | 256,703 | 0.12% | +25,809 |
| VANGUARD WORLD FD | 307 | 307 | 0 | 203,648 | 229,386 | 0.10% | +25,738 |
| INNOVATOR ETFS TRUST | 15,830 | 15,830 | 0 | 668,026 | 693,683 | 0.31% | +25,657 |
| UPBOUND GROUP INC(UPBD) | 9,257 | 10,910 | +1,653 | 232,351 | 257,803 | 0.12% | +25,452 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 63,819 | 64,074 | +255 | 1,979,027 | 2,003,595 | 0.91% | +24,568 |
| PEGASYSTEMS INC(PEGA) | 6,164 | 6,189 | +25 | 333,657 | 355,868 | 0.16% | +22,211 |
| ELI LILLY & CO(LLY) | 3,530 | 3,635 | +105 | 2,751,888 | 2,773,771 | 1.25% | +21,883 |
| VANGUARD WORLD FD | 1,282 | 1,283 | +1 | 219,200 | 240,929 | 0.11% | +21,729 |
| NVIDIA CORPORATION(NVDA) | 2,455 | 2,195 | -260 | 387,865 | 409,543 | 0.19% | +21,678 |
| SPDR SERIES TRUST | 5,547 | 5,551 | +4 | 236,286 | 257,123 | 0.12% | +20,837 |
| COPA HOLDINGS SA(CPA) | 2,337 | 2,337 | 0 | 257,000 | 277,682 | 0.13% | +20,682 |
| INNOVATOR ETFS TRUST | 12,280 | 12,280 | 0 | 626,403 | 646,549 | 0.29% | +20,146 |
| GRIFFON CORP(GFF) | 4,219 | 4,268 | +49 | 305,329 | 325,008 | 0.15% | +19,679 |
| VANGUARD INDEX FDS | 6,338 | 6,367 | +29 | 564,456 | 582,091 | 0.26% | +17,635 |
| CARVANA CO(CVNA) | 1,086 | 1,016 | -70 | 365,939 | 383,276 | 0.17% | +17,337 |
| ISHARES TR | 1,834 | 1,838 | +4 | 243,972 | 260,055 | 0.12% | +16,083 |
| VANGUARD WORLD FD | 1,144 | 1,148 | +4 | 201,847 | 217,461 | 0.10% | +15,614 |
| INNOVATOR ETFS TRUST | 5,171 | 5,171 | 0 | 233,522 | 247,846 | 0.11% | +14,324 |
| SPDR SERIES TRUST | 4,806 | 4,810 | +4 | 261,367 | 275,067 | 0.12% | +13,700 |
| INNOVATOR ETFS TRUST | 5,012 | 5,012 | 0 | 254,359 | 266,593 | 0.12% | +12,234 |
| VANGUARD WORLD FD | 1,644 | 1,647 | +3 | 209,282 | 216,142 | 0.10% | +6,860 |
| SPDR SERIES TRUST | 8,710 | 8,786 | +76 | 222,975 | 227,130 | 0.10% | +4,155 |
| ISHARES TR | 2,712 | 2,712 | 0 | 254,575 | 258,020 | 0.12% | +3,445 |
| SIRIUSXM HOLDINGS INC(SIRI) | 10,025 | 10,025 | 0 | 230,274 | 233,332 | 0.11% | +3,058 |
| AMGEN INC(AMGN) | 717 | 717 | 0 | 200,194 | 202,337 | 0.09% | +2,143 |
| NUTANIX INC(NTNX) | 6,380 | 6,510 | +130 | 487,687 | 484,279 | 0.22% | -3,408 |
| MARRIOTT INTL INC NEW(MAR) | 1,161 | 1,204 | +43 | 317,197 | 313,570 | 0.14% | -3,627 |
| WENDYS CO(WEN) | 18,103 | 22,146 | +4,043 | 206,736 | 202,857 | 0.09% | -3,879 |
| BOOKING HOLDINGS INC(BKNG) | 87 | 91 | +4 | 503,704 | 491,409 | 0.22% | -12,295 |