Range Financial Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL | 32,722 | 32,773 | +51 | 4,722,766 | 7,736,394 | 2.80% | +3,013,628 |
| HASBRO INC(HAS) | 0 | 38,131 | +38,131 | 0 | 2,892,236 | 1.04% | +2,892,236 |
| CAL MAINE FOODS INC(CALM) | 2,192 | 30,122 | +27,930 | 218,389 | 2,834,480 | 1.02% | +2,616,091 |
| ARISTA NETWORKS INC(ANET) | 0 | 17,776 | +17,776 | 0 | 2,590,141 | 0.94% | +2,590,141 |
| APA CORPORATION(APA) | 0 | 85,212 | +85,212 | 0 | 2,068,947 | 0.75% | +2,068,947 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 12,647 | +12,647 | 0 | 1,841,530 | 0.67% | +1,841,530 |
| FRONTLINE PLC(FRO) | 0 | 73,347 | +73,347 | 0 | 1,671,578 | 0.60% | +1,671,578 |
| GOLD FIELDS LTD(GFI) | 89,742 | 87,509 | -2,233 | 2,124,193 | 3,671,878 | 1.33% | +1,547,685 |
| NVIDIA CORPORATION(NVDA) | 53,705 | 53,739 | +34 | 8,484,785 | 10,026,544 | 3.62% | +1,541,759 |
| COMMSCOPE HLDG CO INC(VISN) | 203,556 | 206,168 | +2,612 | 1,685,444 | 3,191,481 | 1.15% | +1,506,037 |
| UBIQUITI INC(UI) | 0 | 2,222 | +2,222 | 0 | 1,467,809 | 0.53% | +1,467,809 |
| LENDINGTREE INC NEW | 0 | 21,758 | +21,758 | 0 | 1,408,395 | 0.51% | +1,408,395 |
| SUNRUN INC(RUN) | 0 | 81,163 | +81,163 | 0 | 1,403,308 | 0.51% | +1,403,308 |
| WAYFAIR INC(W) | 0 | 14,891 | +14,891 | 0 | 1,330,213 | 0.48% | +1,330,213 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,668 | 27,940 | +272 | 3,771,741 | 5,096,815 | 1.84% | +1,325,074 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 19,400 | +19,400 | 0 | 1,291,264 | 0.47% | +1,291,264 |
| NOVO-NORDISK A S(NVO) | 11,491 | 37,511 | +26,020 | 793,109 | 2,081,485 | 0.75% | +1,288,376 |
| RIGEL PHARMACEUTICALS INC | 0 | 45,377 | +45,377 | 0 | 1,285,530 | 0.46% | +1,285,530 |
| LENDINGCLUB CORP(HAPN) | 0 | 81,918 | +81,918 | 0 | 1,244,334 | 0.45% | +1,244,334 |
| VITAL ENERGY INC | 12,728 | 79,346 | +66,618 | 204,794 | 1,340,154 | 0.48% | +1,135,360 |
| ABBVIE INC(ABBV) | 14,972 | 16,829 | +1,857 | 2,779,010 | 3,896,471 | 1.41% | +1,117,461 |
| NEWMONT CORP(NEM) | 19,456 | 26,190 | +6,734 | 1,133,507 | 2,208,079 | 0.80% | +1,074,572 |
| NU SKIN ENTERPRISES INC | 34,078 | 109,326 | +75,248 | 272,283 | 1,332,684 | 0.48% | +1,060,401 |
| TAPESTRY INC(TPR) | 38,447 | 39,136 | +689 | 3,376,031 | 4,430,978 | 1.60% | +1,054,947 |
| ADAMAS TRUST INC. | 17,304 | 133,804 | +116,500 | 115,937 | 932,614 | 0.34% | +816,677 |
| BROADCOM INC(AVGO) | 7,416 | 8,606 | +1,190 | 2,044,220 | 2,839,226 | 1.03% | +795,006 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,340 | +4,340 | 0 | 726,166 | 0.26% | +726,166 |
| JOHNSON & JOHNSON(JNJ) | 16,656 | 17,263 | +607 | 2,544,150 | 3,200,883 | 1.16% | +656,733 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 5,049 | +5,049 | 0 | 612,747 | 0.22% | +612,747 |
| WESTERN DIGITAL CORP(WDC) | 11,213 | 10,186 | -1,027 | 717,520 | 1,222,931 | 0.44% | +505,411 |
| HOME DEPOT INC(HD) | 9,745 | 10,047 | +302 | 3,572,825 | 4,071,049 | 1.47% | +498,224 |
| ALTRIA GROUP INC(MO) | 49,759 | 51,019 | +1,260 | 2,917,352 | 3,370,305 | 1.22% | +452,953 |
| PROCTER AND GAMBLE CO(PG)(Call) | 0 | 3,346 | +3,346 | 0 | 450,512 | — | +450,512 |
| LAM RESEARCH CORP(LRCX) | 4,242 | 6,440 | +2,198 | 412,916 | 862,316 | 0.31% | +449,400 |
| SPDR SERIES TRUST | 93,105 | 91,517 | -1,588 | 6,767,808 | 7,169,459 | 2.59% | +401,651 |
| INGEVITY CORP(NGVT) | 30,763 | 31,139 | +376 | 1,325,578 | 1,718,561 | 0.62% | +392,983 |
| AIM ETF PRODUCTS TRUST | 0 | 13,393 | +13,393 | 0 | 391,879 | 0.14% | +391,879 |
| TESLA INC(TSLA) | 2,966 | 2,969 | +3 | 942,177 | 1,320,371 | 0.48% | +378,194 |
| APPLE INC(AAPL) | 7,059 | 7,124 | +65 | 1,448,295 | 1,813,919 | 0.66% | +365,624 |
| FIRST TR EXCHNG TRADED FD VI | 338,625 | 333,329 | -5,296 | 13,534,333 | 13,889,586 | 5.02% | +355,253 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 17,299 | +17,299 | 0 | 327,297 | 0.12% | +327,297 |
| ORGANON & CO(OGN) | 0 | 28,088 | +28,088 | 0 | 299,980 | 0.11% | +299,980 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 7,376 | 8,079 | +703 | 782,741 | 1,064,812 | 0.38% | +282,071 |
| GANNETT CO INC(TDAY) | 0 | 65,780 | +65,780 | 0 | 271,671 | 0.10% | +271,671 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,483 | +3,483 | 0 | 247,467 | 0.09% | +247,467 |
| CENCORA INC | 10,796 | 11,116 | +320 | 3,237,181 | 3,474,083 | 1.26% | +236,902 |
| LINCOLN NATL CORP IND(LNC) | 37,100 | 37,692 | +592 | 1,283,660 | 1,520,118 | 0.55% | +236,458 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 4,161 | +4,161 | 0 | 223,820 | 0.08% | +223,820 |
| SCHWAB STRATEGIC TR | 80,097 | 88,829 | +8,732 | 1,861,454 | 2,084,817 | 0.75% | +223,363 |
| ALPHABET INC(GOOG) | 0 | 882 | +882 | 0 | 214,880 | 0.08% | +214,880 |
| BLACK ROCK COFFEE BAR INC | 0 | 8,872 | +8,872 | 0 | 211,686 | 0.08% | +211,686 |
| ALPHABET INC(GOOG) | 3,063 | 3,089 | +26 | 539,792 | 750,936 | 0.27% | +211,144 |
| DICKS SPORTING GOODS INC(DKS) | 9,369 | 9,289 | -80 | 1,853,282 | 2,064,202 | 0.75% | +210,920 |
| WORLD GOLD TR(GLDM) | 0 | 2,745 | +2,745 | 0 | 209,855 | 0.08% | +209,855 |
| BONDBLOXX ETF TRUST | 26,794 | 30,925 | +4,131 | 1,236,811 | 1,442,033 | 0.52% | +205,222 |
| MCDONALDS CORP(MCD) | 11,892 | 12,095 | +203 | 3,474,486 | 3,675,550 | 1.33% | +201,064 |
| BRITISH AMERN TOB PLC(BTI) | 41,306 | 40,560 | -746 | 1,955,013 | 2,152,925 | 0.78% | +197,912 |
| NORTHERN LTS FD TR IV | 124,936 | 132,278 | +7,342 | 2,999,713 | 3,194,514 | 1.15% | +194,801 |
| TEXAS INSTRS INC(TXN) | 2,646 | 4,019 | +1,373 | 549,363 | 738,411 | 0.27% | +189,048 |
| HANESBRANDS INC | 0 | 26,986 | +26,986 | 0 | 177,838 | 0.06% | +177,838 |
| ORACLE CORP(ORCL) | 2,178 | 2,277 | +99 | 476,254 | 640,488 | 0.23% | +164,234 |
| COLUMBIA BKG SYS INC(COLB) | 73,467 | 72,786 | -681 | 1,717,658 | 1,873,512 | 0.68% | +155,854 |
| VERIZON COMMUNICATIONS INC(VZ) | 75,816 | 78,166 | +2,350 | 3,280,558 | 3,435,396 | 1.24% | +154,838 |
| ISHARES TR | 13,458 | 14,826 | +1,368 | 1,263,572 | 1,410,694 | 0.51% | +147,122 |
| CATERPILLAR INC(CAT) | 1,412 | 1,454 | +42 | 548,153 | 693,927 | 0.25% | +145,774 |
| KLA CORP(KLAC) | 903 | 884 | -19 | 808,853 | 953,482 | 0.34% | +144,629 |
| SPDR INDEX SHS FDS | 87,582 | 86,107 | -1,475 | 3,546,195 | 3,684,519 | 1.33% | +138,324 |
| AMGEN INC(AMGN) | 11,042 | 11,368 | +326 | 3,082,897 | 3,207,909 | 1.16% | +125,012 |
| ISHARES TR | 2,477 | 2,479 | +2 | 1,538,221 | 1,659,479 | 0.60% | +121,258 |
| HP INC(HPQ) | 36,198 | 36,899 | +701 | 885,403 | 1,004,760 | 0.36% | +119,357 |
| ISHARES TR | 31,909 | 34,114 | +2,205 | 1,475,153 | 1,593,465 | 0.58% | +118,312 |
| SPDR GOLD TR(GLD) | 2,322 | 2,322 | 0 | 707,815 | 825,401 | 0.30% | +117,586 |
| UNITED RENTALS INC(URI) | 584 | 576 | -8 | 439,986 | 549,884 | 0.20% | +109,898 |
| SPDR SERIES TRUST | 49,308 | 48,781 | -527 | 2,681,347 | 2,789,809 | 1.01% | +108,462 |
| PDD HOLDINGS INC(PDD) | 3,373 | 3,489 | +116 | 353,018 | 461,141 | 0.17% | +108,123 |
| BUCKLE INC(BKE) | 9,244 | 8,955 | -289 | 419,215 | 525,300 | 0.19% | +106,085 |
| COPA HOLDINGS SA(CPA) | 16,795 | 16,398 | -397 | 1,846,946 | 1,948,410 | 0.70% | +101,464 |
| ROYAL CARIBBEAN GROUP | 19,445 | 19,123 | -322 | 6,089,007 | 6,187,820 | 2.24% | +98,813 |
| BLACKROCK ETF TRUST II | 17,381 | 19,078 | +1,697 | 918,412 | 1,015,713 | 0.37% | +97,301 |
| SELECT SECTOR SPDR TR | 9,702 | 9,702 | 0 | 1,052,958 | 1,148,426 | 0.41% | +95,468 |
| ISHARES TR | 12,846 | 14,641 | +1,795 | 656,302 | 750,058 | 0.27% | +93,756 |
| SPDR SERIES TRUST | 28,448 | 28,157 | -291 | 1,211,901 | 1,304,232 | 0.47% | +92,331 |
| LOWES COS INC(LOW) | 2,552 | 2,577 | +25 | 566,212 | 647,626 | 0.23% | +81,414 |
| FIRST BANCORP P R(FBP) | 94,006 | 92,426 | -1,580 | 1,958,145 | 2,037,993 | 0.74% | +79,848 |
| AMPHENOL CORP NEW | 3,103 | 3,095 | -8 | 306,421 | 383,006 | 0.14% | +76,585 |
| INNOVATOR ETFS TRUST | 160,171 | 155,731 | -4,440 | 7,055,533 | 7,131,701 | 2.58% | +76,168 |
| SPDR INDEX SHS FDS | 22,833 | 22,363 | -470 | 975,882 | 1,046,812 | 0.38% | +70,930 |
| BHP GROUP LTD | 9,383 | 9,340 | -43 | 451,228 | 520,705 | 0.19% | +69,477 |
| ISHARES TR | 21,950 | 24,662 | +2,712 | 504,411 | 570,185 | 0.21% | +65,774 |
| ISHARES TR | 18,424 | 18,857 | +433 | 1,827,661 | 1,890,414 | 0.68% | +62,753 |
| MACYS INC(M) | 19,742 | 16,296 | -3,446 | 230,192 | 292,187 | 0.11% | +61,995 |
| ILLINOIS TOOL WKS INC(ITW) | 4,086 | 4,111 | +25 | 1,010,264 | 1,071,984 | 0.39% | +61,720 |
| GENERAL MTRS CO(GM) | 6,252 | 6,048 | -204 | 307,661 | 368,747 | 0.13% | +61,086 |
| RITHM CAPITAL CORP(RITM) | 83,286 | 87,658 | +4,372 | 940,299 | 998,425 | 0.36% | +58,126 |
| NETAPP INC(NTAP) | 4,704 | 4,710 | +6 | 501,211 | 557,947 | 0.20% | +56,736 |
| ISHARES TR | 2,871 | 3,138 | +267 | 258,677 | 313,957 | 0.11% | +55,280 |
| RYDER SYS INC(R) | 2,075 | 2,041 | -34 | 329,925 | 385,014 | 0.14% | +55,089 |
| GSK PLC(GSK) | 17,198 | 16,525 | -673 | 660,384 | 713,197 | 0.26% | +52,813 |
| INNOVATOR ETFS TRUST | 16,068 | 17,091 | +1,023 | 494,894 | 544,861 | 0.20% | +49,967 |
| NORTHERN LTS FD TR IV | 57,789 | 57,517 | -272 | 1,980,429 | 2,028,337 | 0.73% | +47,908 |