Range Financial 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 | 94,602 | +94,602 | 0 | 4,318,581 | 1.45% | +4,318,581 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,501 | 12,842 | +8,341 | 1,239,530 | 5,030,982 | 1.69% | +3,791,452 |
| SANDISK CORP(SNDK) | 0 | 5,465 | +5,465 | 0 | 3,472,133 | 1.17% | +3,472,133 |
| ALPHABET INC(GOOG) | 1,027 | 12,332 | +11,305 | 322,273 | 3,537,634 | 1.19% | +3,215,361 |
| HF SINCLAIR CORP(DINO) | 0 | 44,673 | +44,673 | 0 | 2,787,148 | 0.94% | +2,787,148 |
| TARGA RES CORP(TRGP) | 0 | 10,747 | +10,747 | 0 | 2,694,595 | 0.90% | +2,694,595 |
| ISHARES TR US TREAS BD ETF | 46,540 | 141,673 | +95,133 | 1,071,584 | 3,245,728 | 1.09% | +2,174,144 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 68,634 | +68,634 | 0 | 1,903,907 | 0.64% | +1,903,907 |
| MICRON TECHNOLOGY INC(MU) | 4,253 | 8,626 | +4,373 | 1,213,849 | 2,914,208 | 0.98% | +1,700,359 |
| FASTLY INC(FSLY) | 0 | 57,363 | +57,363 | 0 | 1,666,969 | 0.56% | +1,666,969 |
| DARLING INGREDIENTS INC(DAR) | 0 | 20,825 | +20,825 | 0 | 1,288,026 | 0.43% | +1,288,026 |
| BLOOM ENERGY CORP | 0 | 9,215 | +9,215 | 0 | 1,248,540 | 0.42% | +1,248,540 |
| LAM RESEARCH CORP(LRCX) | 25,089 | 25,938 | +849 | 4,294,735 | 5,541,913 | 1.86% | +1,247,178 |
| VERIZON COMMUNICATIONS INC(VZ) | 85,259 | 93,012 | +7,753 | 3,472,599 | 4,669,202 | 1.57% | +1,196,603 |
| WPP PLC NEW(WPP) | 0 | 73,775 | +73,775 | 0 | 1,147,201 | 0.39% | +1,147,201 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 24,330 | +24,330 | 0 | 1,141,320 | 0.38% | +1,141,320 |
| SENECA FOODS CORP NEW(SENEA) | 0 | 7,546 | +7,546 | 0 | 1,140,352 | 0.38% | +1,140,352 |
| FRONTLINE PLC(FRO) | 82,450 | 83,007 | +557 | 1,799,059 | 2,893,624 | 0.97% | +1,094,565 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,101 | 39,511 | +26,410 | 544,085 | 1,623,507 | 0.54% | +1,079,422 |
| AMERICAN COASTAL INS CORP | 0 | 93,380 | +93,380 | 0 | 1,050,525 | 0.35% | +1,050,525 |
| WESTERN DIGITAL CORP(WDC) | 9,901 | 9,558 | -343 | 1,705,645 | 2,585,343 | 0.87% | +879,698 |
| JOHNSON & JOHNSON(JNJ) | 18,250 | 18,780 | +530 | 3,776,854 | 4,590,644 | 1.54% | +813,790 |
| VICOR CORP(VICR) | 14,026 | 13,988 | -38 | 1,537,250 | 2,252,068 | 0.76% | +714,818 |
| TAPESTRY INC(TPR) | 40,293 | 41,167 | +874 | 5,148,237 | 5,809,075 | 1.95% | +660,838 |
| ALTRIA GROUP INC(MO) | 58,096 | 60,176 | +2,080 | 3,349,810 | 3,971,026 | 1.33% | +621,216 |
| CIENA CORP(CIEN) | 0 | 1,452 | +1,452 | 0 | 563,710 | 0.19% | +563,710 |
| HASBRO INC(HAS) | 0 | 5,798 | +5,798 | 0 | 542,693 | 0.18% | +542,693 |
| SHELL PLC(SHEL) | 27,710 | 27,712 | +2 | 2,036,131 | 2,577,225 | 0.86% | +541,094 |
| AMGEN INC(AMGN) | 11,869 | 12,568 | +699 | 3,884,679 | 4,421,875 | 1.48% | +537,196 |
| EVERUS CONSTR GROUP(ECG) | 13,395 | 13,857 | +462 | 1,146,076 | 1,635,957 | 0.55% | +489,881 |
| COMFORT SYS USA INC(FIX) | 0 | 343 | +343 | 0 | 472,994 | 0.16% | +472,994 |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 0 | 22,843 | +22,843 | 0 | 428,535 | 0.14% | +428,535 |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | 0 | 16,222 | +16,222 | 0 | 427,612 | 0.14% | +427,612 |
| SM ENERGY COMPANY(SM) | 0 | 12,839 | +12,839 | 0 | 400,320 | 0.13% | +400,320 |
| ALPHABET INC(GOOG) | 3,138 | 4,651 | +1,513 | 982,194 | 1,337,442 | 0.45% | +355,248 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 11,037 | +11,037 | 0 | 332,434 | 0.11% | +332,434 |
| FREEPORT MCMORAN INC(FCX) | 0 | 5,511 | +5,511 | 0 | 323,937 | 0.11% | +323,937 |
| GOLD FIELDS LTD(GFI) | 87,322 | 91,076 | +3,754 | 3,812,479 | 4,134,850 | 1.39% | +322,371 |
| ZIFF DAVIS INC(ZD) | 36,903 | 38,433 | +1,530 | 1,297,140 | 1,612,649 | 0.54% | +315,509 |
| MCDONALDS CORP(MCD) | 12,966 | 13,714 | +748 | 3,962,799 | 4,262,174 | 1.43% | +299,375 |
| CLARIVATE PLC(CLVT) | 0 | 115,071 | +115,071 | 0 | 291,130 | 0.10% | +291,130 |
| SCHWAB STRATEGIC TR | 141,277 | 153,912 | +12,635 | 3,301,643 | 3,573,837 | 1.20% | +272,194 |
| VERTIV HOLDINGS CO(VRT) | 2,447 | 2,621 | +174 | 396,438 | 656,770 | 0.22% | +260,332 |
| NEWMONT CORP(NEM) | 28,496 | 28,686 | +190 | 2,845,326 | 3,105,260 | 1.04% | +259,934 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 30,849 | 31,251 | +402 | 1,779,679 | 2,035,065 | 0.68% | +255,386 |
| ISHARES TR CORE UNIVRSL USD | 64,565 | 70,505 | +5,940 | 3,004,855 | 3,256,626 | 1.09% | +251,771 |
| GENERAL MTRS CO(GM) | 5,630 | 9,409 | +3,779 | 457,832 | 700,971 | 0.24% | +243,139 |
| PHILIP MORRIS INTL INC(PM) | 26,111 | 26,753 | +642 | 4,188,124 | 4,423,258 | 1.48% | +235,134 |
| GILEAD SCIENCES INC(GILD) | 14,883 | 14,680 | -203 | 1,826,739 | 2,045,952 | 0.69% | +219,213 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 503 | +503 | 0 | 218,287 | 0.07% | +218,287 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 41,664 | 47,907 | +6,243 | 1,636,979 | 1,850,499 | 0.62% | +213,520 |
| ISHARES TR | 34,650 | 36,981 | +2,331 | 3,299,373 | 3,511,346 | 1.18% | +211,973 |
| SOUTHERN COPPER CORP(SCCO) | 7,561 | 7,526 | -35 | 1,084,777 | 1,294,924 | 0.43% | +210,147 |
| LOCKHEED MARTIN CORP(LMT) | 2,009 | 1,955 | -54 | 971,693 | 1,181,582 | 0.40% | +209,889 |
| INTERPARFUMS INC(IPAR) | 18,769 | 19,740 | +971 | 1,592,174 | 1,793,182 | 0.60% | +201,008 |
| KLA CORP(KLAC) | 831 | 818 | -13 | 1,009,731 | 1,204,431 | 0.40% | +194,700 |
| CATERPILLAR INC(CAT) | 1,466 | 1,451 | -15 | 839,827 | 1,027,975 | 0.34% | +188,148 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 7,772 | 7,977 | +205 | 1,321,240 | 1,508,052 | 0.51% | +186,812 |
| ISHARES TR CORE INTL AGGR | 30,252 | 33,754 | +3,502 | 1,512,903 | 1,689,050 | 0.57% | +176,147 |
| KIMBERLY-CLARK CORP(KMB) | 29,987 | 32,997 | +3,010 | 3,025,388 | 3,183,221 | 1.07% | +157,833 |
| APPLIED MATLS INC | 1,982 | 1,941 | -41 | 509,354 | 663,414 | 0.22% | +154,060 |
| HOME DEPOT INC(HD) | 10,765 | 11,724 | +959 | 3,704,202 | 3,855,753 | 1.29% | +151,551 |
| VANGUARD INDEX FDS | 1,443 | 1,962 | +519 | 483,724 | 629,272 | 0.21% | +145,548 |
| ABBVIE INC(ABBV) | 4,726 | 5,618 | +892 | 1,079,755 | 1,221,750 | 0.41% | +141,995 |
| UPBOUND GROUP INC(UPBD) | 75,882 | 80,999 | +5,117 | 1,332,488 | 1,462,032 | 0.49% | +129,544 |
| PROGRESSIVE CORP(PGR) | 1,542 | 2,401 | +859 | 351,144 | 475,974 | 0.16% | +124,830 |
| BHP BILLITON LIMITED | 9,710 | 9,757 | +47 | 586,193 | 709,724 | 0.24% | +123,531 |
| ISHARES TR SYSTEMATIC BD ET | 8,169 | 9,539 | +1,370 | 733,249 | 848,971 | 0.28% | +115,722 |
| JABIL INC(JBL) | 2,557 | 2,613 | +56 | 583,047 | 694,091 | 0.23% | +111,044 |
| NORTHERN OIL & GAS INC(NOG) | 9,441 | 10,704 | +1,263 | 202,698 | 312,878 | 0.11% | +110,180 |
| USA TODAY CO INC(TDAY) | 62,401 | 61,174 | -1,227 | 321,365 | 431,277 | 0.14% | +109,912 |
| CROSSMARK ETF TRUST LARGE CAP GROW | 9,725 | 15,247 | +5,522 | 262,567 | 371,874 | 0.12% | +109,307 |
| TEXAS INSTRS INC(TXN) | 4,201 | 4,286 | +85 | 728,831 | 832,084 | 0.28% | +103,253 |
| ILLINOIS TOOL WKS INC(ITW) | 4,132 | 4,301 | +169 | 1,017,712 | 1,119,507 | 0.38% | +101,795 |
| LOWES COS INC(LOW) | 16,866 | 17,621 | +755 | 4,067,405 | 4,163,490 | 1.40% | +96,085 |
| GSK PLC(GSK) | 17,040 | 16,759 | -281 | 835,617 | 924,902 | 0.31% | +89,285 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,974 | 15,675 | -299 | 861,638 | 950,689 | 0.32% | +89,051 |
| REDWOOD TRUST INC | 0 | 15,241 | +15,241 | 0 | 85,502 | 0.03% | +85,502 |
| IRONWOOD PHARMACEUTICALS INC | 426,095 | 433,256 | +7,161 | 1,435,940 | 1,520,729 | 0.51% | +84,789 |
| YUM BRANDS INC(YUM) | 1,935 | 2,369 | +434 | 292,727 | 368,332 | 0.12% | +75,605 |
| COLGATE PALMOLIVE CO(CL) | 10,263 | 10,343 | +80 | 810,943 | 881,491 | 0.30% | +70,548 |
| FIRST BANCORP CORPORATION(FBP) | 101,776 | 102,027 | +251 | 2,109,816 | 2,179,297 | 0.73% | +69,481 |
| RITHM CAPITAL CORP(RITM) | 93,499 | 114,397 | +20,898 | 1,019,139 | 1,084,484 | 0.36% | +65,345 |
| BRITISH AMERN TOB PLC(BTI) | 43,440 | 43,108 | -332 | 2,459,573 | 2,520,525 | 0.85% | +60,952 |
| DXC TECHNOLOGY CO(DXC) | 12,878 | 19,556 | +6,678 | 188,663 | 245,819 | 0.08% | +57,156 |
| ISHARES TR | 2,881 | 3,527 | +646 | 238,604 | 291,224 | 0.10% | +52,620 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 16,534 | 17,430 | +896 | 676,902 | 726,657 | 0.24% | +49,755 |
| NOVARTIS AG(NVS) | 3,313 | 3,306 | -7 | 456,763 | 504,992 | 0.17% | +48,229 |
| PFIZER INC(PFE) | 13,038 | 13,237 | +199 | 324,646 | 371,695 | 0.12% | +47,049 |
| HERBALIFE LTD(HLF) | 29,442 | 28,390 | -1,052 | 379,507 | 417,901 | 0.14% | +38,394 |
| MASTERCARD INCORPORATED(MA) | 1,354 | 1,608 | +254 | 772,972 | 803,453 | 0.27% | +30,481 |
| ISHARES TR | 15,279 | 15,201 | -78 | 870,292 | 899,747 | 0.30% | +29,455 |
| RYDER SYS INC(R) | 1,719 | 1,739 | +20 | 328,999 | 355,991 | 0.12% | +26,992 |
| PROCTER & GAMBLE CO(PG) | 2,471 | 2,628 | +157 | 354,161 | 379,551 | 0.13% | +25,390 |
| SPDR GOLD TR(GLD) | 2,232 | 2,111 | -121 | 884,564 | 908,342 | 0.30% | +23,778 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 14,996 | 15,660 | +664 | 502,516 | 524,062 | 0.18% | +21,546 |
| AUTOMATIC DATA PROCESSING IN | 1,438 | 1,918 | +480 | 369,897 | 389,699 | 0.13% | +19,802 |
| INVESCO MORTGAGE CAPITAL INC | 28,083 | 30,845 | +2,762 | 236,178 | 249,228 | 0.08% | +13,050 |
| ORACLE CORP(ORCL) | 2,898 | 3,927 | +1,029 | 564,849 | 577,701 | 0.19% | +12,852 |
| MCKESSON CORP(MCK) | 739 | 715 | -24 | 606,194 | 618,732 | 0.21% | +12,538 |