Range Financial Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 8,626 | 9,852 | +1,226 | 2,914,208 | 11,372,065 | 3.11% | +8,457,857 |
| SPDR SERIES TRUST | 0 | 94,410 | +94,410 | 0 | 8,296,727 | 2.27% | +8,296,727 |
| SEAGATE TECHNOLOGY HLDNGS PL | 12,842 | 10,492 | -2,350 | 5,030,982 | 10,124,780 | 2.77% | +5,093,798 |
| SPDR INDEX SHS FDS | 0 | 94,701 | +94,701 | 0 | 4,771,983 | 1.30% | +4,771,983 |
| SANDISK CORP(SNDK) | 5,465 | 3,340 | -2,125 | 3,472,133 | 7,594,258 | 2.08% | +4,122,125 |
| LAM RESEARCH CORP(LRCX) | 25,938 | 21,841 | -4,097 | 5,541,913 | 9,464,361 | 2.59% | +3,922,448 |
| LUMENTUM HLDGS INC(LITE) | 0 | 4,193 | +4,193 | 0 | 3,597,846 | 0.98% | +3,597,846 |
| SPDR SERIES TRUST | 0 | 47,723 | +47,723 | 0 | 3,224,184 | 0.88% | +3,224,184 |
| BLOCK H & R INC | 17,910 | 88,404 | +70,494 | 568,463 | 3,366,424 | 0.92% | +2,797,961 |
| NOVO-NORDISK A S(NVO) | 8,386 | 54,505 | +46,119 | 308,186 | 2,612,970 | 0.71% | +2,304,784 |
| BLACKROCK ETF TRUST II | 0 | 43,870 | +43,870 | 0 | 2,296,156 | 0.63% | +2,296,156 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 22,091 | +22,091 | 0 | 2,060,869 | 0.56% | +2,060,869 |
| BLOOM ENERGY CORP | 9,215 | 10,564 | +1,349 | 1,248,540 | 3,197,723 | 0.87% | +1,949,183 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 68,634 | 69,123 | +489 | 1,903,907 | 3,791,397 | 1.04% | +1,887,490 |
| CREDO TECHNOLOGY GROUP HOLDI | 12,209 | 10,615 | -1,594 | 1,146,059 | 2,886,749 | 0.79% | +1,740,690 |
| HOME DEPOT INC(HD) | 11,724 | 15,830 | +4,106 | 3,855,753 | 5,582,978 | 1.53% | +1,727,225 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 51,353 | +51,353 | 0 | 1,724,434 | 0.47% | +1,724,434 |
| VESTIS CORPORATION(VSTS) | 0 | 117,610 | +117,610 | 0 | 1,707,697 | 0.47% | +1,707,697 |
| ELI LILLY & CO(LLY) | 5,266 | 5,427 | +161 | 4,843,049 | 6,509,307 | 1.78% | +1,666,258 |
| KAISER ALUMINIUM CORPORATION(KALU) | 0 | 8,386 | +8,386 | 0 | 1,640,553 | 0.45% | +1,640,553 |
| DELEK US HLDGS INC NEW(DK) | 0 | 31,802 | +31,802 | 0 | 1,615,860 | 0.44% | +1,615,860 |
| QUALCOMM INC(QCOM) | 24,855 | 25,845 | +990 | 3,200,763 | 4,775,805 | 1.31% | +1,575,042 |
| KIMBERLY-CLARK CORP(KMB) | 32,997 | 43,343 | +10,346 | 3,183,221 | 4,757,761 | 1.30% | +1,574,540 |
| SPDR SERIES TRUST | 0 | 26,652 | +26,652 | 0 | 1,537,021 | 0.42% | +1,537,021 |
| ISHARES TR | 141,673 | 205,901 | +64,228 | 3,245,728 | 4,690,425 | 1.28% | +1,444,697 |
| STAAR SURGICAL CO(STAA) | 0 | 49,066 | +49,066 | 0 | 1,407,704 | 0.38% | +1,407,704 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 33,091 | +33,091 | 0 | 1,363,018 | 0.37% | +1,363,018 |
| MOVADO GROUP INC(MOV) | 0 | 34,152 | +34,152 | 0 | 1,342,515 | 0.37% | +1,342,515 |
| APPLOVIN CORP(APP) | 6,527 | 7,575 | +1,048 | 2,597,746 | 3,902,867 | 1.07% | +1,305,121 |
| SPDR INDEX SHS FDS | 0 | 24,051 | +24,051 | 0 | 1,245,361 | 0.34% | +1,245,361 |
| CLARIVATE PLC(CLVT) | 115,071 | 701,117 | +586,046 | 291,130 | 1,514,413 | 0.41% | +1,223,283 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 31,251 | 31,738 | +487 | 2,035,065 | 3,233,467 | 0.88% | +1,198,402 |
| LSB INDS INC(LXU) | 0 | 109,441 | +109,441 | 0 | 1,183,057 | 0.32% | +1,183,057 |
| EXPEDIA GROUP INC(EXPE) | 12,697 | 15,993 | +3,296 | 2,931,610 | 4,092,289 | 1.12% | +1,160,679 |
| WESTERN DIGITAL CORP(WDC) | 9,558 | 5,698 | -3,860 | 2,585,343 | 3,639,427 | 1.00% | +1,054,084 |
| KOHLS CORP(KSS) | 18,800 | 68,613 | +49,813 | 242,522 | 1,215,826 | 0.33% | +973,304 |
| GE VERNOVA INC(GEV) | 0 | 662 | +662 | 0 | 777,757 | 0.21% | +777,757 |
| KLA CORP(KLAC) | 818 | 6,400 | +5,582 | 1,204,431 | 1,930,944 | 0.53% | +726,513 |
| SENECA FOODS CORP NEW(SENEA) | 7,546 | 10,527 | +2,981 | 1,140,352 | 1,831,066 | 0.50% | +690,714 |
| PHILIP MORRIS INTL INC(PM) | 26,753 | 28,222 | +1,469 | 4,423,258 | 5,105,552 | 1.40% | +682,294 |
| APPLIED MATLS INC | 1,941 | 1,831 | -110 | 663,414 | 1,323,813 | 0.36% | +660,399 |
| INTEL CORP(INTC) | 0 | 4,605 | +4,605 | 0 | 642,954 | 0.18% | +642,954 |
| EVERUS CONSTR GROUP(ECG) | 13,857 | 13,491 | -366 | 1,635,957 | 2,238,831 | 0.61% | +602,874 |
| TERADYNE INC(TER) | 0 | 1,234 | +1,234 | 0 | 597,059 | 0.16% | +597,059 |
| JOHNSON & JOHNSON(JNJ) | 18,780 | 20,421 | +1,641 | 4,590,644 | 5,186,304 | 1.42% | +595,660 |
| PROSHARES TR | 0 | 23,748 | +23,748 | 0 | 595,125 | 0.16% | +595,125 |
| RITHM CAPITAL CORP(RITM) | 114,397 | 177,547 | +63,150 | 1,084,484 | 1,667,166 | 0.46% | +582,682 |
| BROADCOM INC(AVGO) | 8,589 | 8,519 | -70 | 2,658,381 | 3,218,052 | 0.88% | +559,671 |
| ALTRIA GROUP INC(MO) | 60,176 | 62,940 | +2,764 | 3,971,026 | 4,528,547 | 1.24% | +557,521 |
| VERTIV HOLDINGS CO(VRT) | 2,621 | 3,608 | +987 | 656,770 | 1,208,031 | 0.33% | +551,261 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 925 | +925 | 0 | 537,342 | 0.15% | +537,342 |
| 3M CO(MMM) | 4,830 | 7,632 | +2,802 | 701,388 | 1,235,616 | 0.34% | +534,228 |
| FIRST BANCORP CORPORATION(FBP) | 102,027 | 103,593 | +1,566 | 2,179,297 | 2,700,670 | 0.74% | +521,373 |
| INTERPARFUMS INC(IPAR) | 19,740 | 20,655 | +915 | 1,793,182 | 2,310,468 | 0.63% | +517,286 |
| MARATHON PETE CORP(MPC) | 0 | 1,988 | +1,988 | 0 | 508,272 | 0.14% | +508,272 |
| FIRST TR EXCHNG TRADED FD VI | 10,977 | 22,688 | +11,711 | 444,239 | 945,507 | 0.26% | +501,268 |
| MCDONALDS CORP(MCD) | 13,714 | 17,610 | +3,896 | 4,262,174 | 4,760,159 | 1.30% | +497,985 |
| CISCO SYS INC(CSCO) | 16,075 | 14,818 | -1,257 | 1,247,220 | 1,740,464 | 0.48% | +493,244 |
| AMGEN INC(AMGN) | 12,568 | 13,553 | +985 | 4,421,875 | 4,907,631 | 1.34% | +485,756 |
| TEXAS INSTRS INC(TXN) | 4,286 | 4,402 | +116 | 832,084 | 1,312,104 | 0.36% | +480,020 |
| OFG BANCORP(OFG) | 50,935 | 51,737 | +802 | 2,060,830 | 2,538,735 | 0.69% | +477,905 |
| NETEASE COM INC(NTES) | 12,854 | 14,937 | +2,083 | 1,438,877 | 1,914,027 | 0.52% | +475,150 |
| NORTHERN LTS FD TR IV | 133,193 | 152,721 | +19,528 | 3,177,586 | 3,630,178 | 0.99% | +452,592 |
| NETAPP INC(NTAP) | 7,938 | 8,153 | +215 | 812,772 | 1,261,758 | 0.34% | +448,986 |
| NORTHERN LTS FD TR IV | 59,634 | 70,029 | +10,395 | 2,229,715 | 2,670,206 | 0.73% | +440,491 |
| CF INDUSTRIES HOLD(CF) | 0 | 4,051 | +4,051 | 0 | 438,561 | 0.12% | +438,561 |
| INNOVATOR ETFS TRUST | 0 | 22,110 | +22,110 | 0 | 437,115 | 0.12% | +437,115 |
| NAVAN INC(NAVN) | 0 | 18,490 | +18,490 | 0 | 422,866 | 0.12% | +422,866 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,237 | +1,237 | 0 | 421,842 | 0.12% | +421,842 |
| FRONTLINE PLC(FRO) | 83,007 | 95,130 | +12,123 | 2,893,624 | 3,309,573 | 0.90% | +415,949 |
| CATERPILLAR INC(CAT) | 1,451 | 1,354 | -97 | 1,027,975 | 1,441,875 | 0.39% | +413,900 |
| EOG RES INC(EOG) | 0 | 3,138 | +3,138 | 0 | 407,093 | 0.11% | +407,093 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 7,977 | 7,942 | -35 | 1,508,052 | 1,913,784 | 0.52% | +405,732 |
| COLUMBIA BKG SYS INC(COLB) | 76,050 | 77,622 | +1,572 | 2,086,052 | 2,487,785 | 0.68% | +401,733 |
| WPP PLC NEW(WPP) | 73,775 | 99,230 | +25,455 | 1,147,201 | 1,537,073 | 0.42% | +389,872 |
| FIRST TR EXCHNG TRADED FD VI | 310,617 | 297,530 | -13,087 | 13,017,958 | 13,395,931 | 3.66% | +377,973 |
| LOWES COS INC(LOW) | 17,621 | 20,532 | +2,911 | 4,163,490 | 4,527,101 | 1.24% | +363,611 |
| CROSSMARK ETF TRUST | 0 | 11,608 | +11,608 | 0 | 347,400 | 0.09% | +347,400 |
| ENOVA INTL INC(ENVA) | 4,122 | 3,754 | -368 | 559,891 | 903,700 | 0.25% | +343,809 |
| INNOVATOR ETFS TRUST | 143,808 | 140,703 | -3,105 | 6,633,863 | 6,963,391 | 1.90% | +329,528 |
| ONEMAIN HLDGS INC(OMF) | 34,058 | 35,257 | +1,199 | 1,821,762 | 2,149,619 | 0.59% | +327,857 |
| ALPHABET INC(GOOG) | 4,651 | 4,651 | 0 | 1,337,442 | 1,662,128 | 0.45% | +324,686 |
| SPDR SERIES TRUST | 0 | 3,567 | +3,567 | 0 | 323,865 | 0.09% | +323,865 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 7,088 | +7,088 | 0 | 305,068 | 0.08% | +305,068 |
| HF SINCLAIR CORP(DINO) | 44,673 | 44,358 | -315 | 2,787,148 | 3,089,535 | 0.84% | +302,387 |
| UPBOUND GROUP INC(UPBD) | 80,999 | 82,907 | +1,908 | 1,462,032 | 1,759,287 | 0.48% | +297,255 |
| CROSSMARK ETF TRUST | 15,247 | 22,844 | +7,597 | 371,874 | 661,475 | 0.18% | +289,601 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,113 | 7,055 | -58 | 1,723,999 | 1,983,796 | 0.54% | +259,797 |
| ISHARES TR | 33,754 | 38,458 | +4,704 | 1,689,050 | 1,945,975 | 0.53% | +256,925 |
| PAYCHEX INC(PAYX) | 7,009 | 9,145 | +2,136 | 645,669 | 899,228 | 0.25% | +253,559 |
| AMPHENOL CORP | 4,424 | 4,570 | +146 | 558,972 | 805,782 | 0.22% | +246,810 |
| HP INC(HPQ) | 37,342 | 43,729 | +6,387 | 717,340 | 959,414 | 0.26% | +242,074 |
| ISHARES TR | 9,539 | 12,278 | +2,739 | 848,971 | 1,089,259 | 0.30% | +240,288 |
| APPLE INC(AAPL) | 8,425 | 8,212 | -213 | 2,138,181 | 2,376,224 | 0.65% | +238,043 |
| GLOBAL X FDS | 0 | 3,606 | +3,606 | 0 | 236,590 | 0.06% | +236,590 |
| ISHARES TR | 36,981 | 39,602 | +2,621 | 3,511,346 | 3,743,181 | 1.02% | +231,835 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,458 | +1,458 | 0 | 228,827 | 0.06% | +228,827 |
| SCHWAB STRATEGIC TR | 0 | 4,241 | +4,241 | 0 | 223,755 | 0.06% | +223,755 |
| UNITED RENTALS INC(URI) | 586 | 570 | -16 | 426,936 | 645,747 | 0.18% | +218,811 |
| CONCENTRIX CORP(CNXC) | 0 | 9,352 | +9,352 | 0 | 209,532 | 0.06% | +209,532 |