Range Financial Group LLC
CIK 0001928635
Annualised vol
9.253632%
Beta
0.415413
HHI
117.106529
Top-10 weight
24.231292%
VaR 95%
0.86047%
VaR 99%
1.487824%
Max drawdown
15.598295%
Matched value
55.226923%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | ADDED | 9,852 | 8,626 | 14.21% | 11,372,065 |
| LRCX | REDUCED | 21,841 | 25,938 | -15.8% | 9,464,361 |
| NVDA | REDUCED | 46,599 | 53,031 | -12.13% | 9,323,999 |
| SNDK | REDUCED | 3,340 | 5,465 | -38.88% | 7,594,258 |
| LLY | ADDED | 5,427 | 5,266 | 3.06% | 6,509,307 |
| HD | ADDED | 15,830 | 11,724 | 35.02% | 5,582,978 |
| TPR | REDUCED | 36,378 | 41,167 | -11.63% | 5,325,012 |
| JNJ | ADDED | 20,421 | 18,780 | 8.74% | 5,186,304 |
| GOOGL | REDUCED | 14,597 | 16,983 | -14.05% | 5,176,443 |
| PM | ADDED | 28,222 | 26,753 | 5.49% | 5,105,552 |
| AMGN | ADDED | 13,553 | 12,568 | 7.84% | 4,907,631 |
| MCD | ADDED | 17,610 | 13,714 | 28.41% | 4,760,159 |
| KMB | ADDED | 43,343 | 32,997 | 31.35% | 4,757,761 |
| MO | ADDED | 62,940 | 60,176 | 4.59% | 4,528,547 |
| VZ | ADDED | 101,387 | 93,012 | 9.0% | 4,292,726 |
| EXPE | ADDED | 15,993 | 12,697 | 25.96% | 4,092,289 |
| APP | ADDED | 7,575 | 6,527 | 16.06% | 3,902,867 |
| IRDM | ADDED | 69,123 | 68,634 | 0.71% | 3,791,397 |
| WDC | REDUCED | 5,698 | 9,558 | -40.39% | 3,639,427 |
| FRO | ADDED | 95,130 | 83,007 | 14.6% | 3,309,573 |
| VAC | ADDED | 31,738 | 31,251 | 1.56% | 3,233,467 |
| AVGO | REDUCED | 8,519 | 8,589 | -0.81% | 3,218,052 |
| BE | ADDED | 10,564 | 9,215 | 14.64% | 3,197,723 |
| DINO | REDUCED | 44,358 | 44,673 | -0.71% | 3,089,535 |
| GFI | REDUCED | 89,335 | 91,076 | -1.91% | 3,000,763 |
| NVO | ADDED | 54,505 | 8,386 | 549.95% | 2,612,970 |
| OFG | ADDED | 51,737 | 50,935 | 1.57% | 2,538,735 |
| AAPL | REDUCED | 8,212 | 8,425 | -2.53% | 2,376,224 |
| IPAR | ADDED | 20,655 | 19,740 | 4.64% | 2,310,468 |
| SHEL | ADDED | 28,163 | 27,712 | 1.63% | 2,183,781 |
| KLAC | ADDED | 6,400 | 818 | 682.4% | 1,930,944 |
| NTES | ADDED | 14,937 | 12,854 | 16.21% | 1,914,027 |
| JAZZ | REDUCED | 7,942 | 7,977 | -0.44% | 1,913,784 |
| SENEA | ADDED | 10,527 | 7,546 | 39.5% | 1,831,066 |
| UPBD | ADDED | 82,907 | 80,999 | 2.36% | 1,759,287 |
| VSTS | NEW | 117,610 | - | - | 1,707,697 |
| RITM | ADDED | 177,547 | 114,397 | 55.2% | 1,667,166 |
| DOX | ADDED | 30,462 | 22,075 | 37.99% | 1,539,549 |
| WPP | ADDED | 99,230 | 73,775 | 34.5% | 1,537,073 |
| CLVT | ADDED | 701,117 | 115,071 | 509.29% | 1,514,413 |
| MSFT | ADDED | 4,005 | 3,902 | 2.64% | 1,493,759 |
| CAT | REDUCED | 1,354 | 1,451 | -6.69% | 1,441,875 |
| FSLY | ADDED | 76,933 | 57,363 | 34.12% | 1,412,490 |
| STAA | NEW | 49,066 | - | - | 1,407,704 |
| ABBV | REDUCED | 5,435 | 5,618 | -3.26% | 1,367,538 |
| MOV | NEW | 34,152 | - | - | 1,342,515 |
| SCCO | REDUCED | 7,348 | 7,526 | -2.37% | 1,280,462 |
| NTAP | ADDED | 8,153 | 7,938 | 2.71% | 1,261,758 |
| MMM | ADDED | 7,632 | 4,830 | 58.01% | 1,235,616 |
| KSS | ADDED | 68,613 | 18,800 | 264.96% | 1,215,826 |
| VRT | ADDED | 3,608 | 2,621 | 37.66% | 1,208,031 |
| CL | ADDED | 11,382 | 10,343 | 10.05% | 1,043,456 |
| LMT | ADDED | 1,973 | 1,955 | 0.92% | 1,005,165 |
| HPQ | ADDED | 43,729 | 37,342 | 17.1% | 959,414 |
| BMY | ADDED | 15,837 | 15,675 | 1.03% | 912,528 |
| ENVA | REDUCED | 3,754 | 4,122 | -8.93% | 903,700 |
| PAYX | ADDED | 9,145 | 7,009 | 30.48% | 899,228 |
| GSK | ADDED | 16,868 | 16,759 | 0.65% | 884,194 |
| MA | ADDED | 1,710 | 1,608 | 6.34% | 878,256 |
| PEP | ADDED | 6,224 | 5,352 | 16.29% | 842,730 |
| JBL | REDUCED | 2,050 | 2,613 | -21.55% | 790,234 |
| GEV | NEW | 662 | - | - | 777,757 |
| BKNG | ADDED | 3,885 | 846 | 359.22% | 692,462 |
| CIEN | REDUCED | 1,374 | 1,452 | -5.37% | 674,029 |
| URI | REDUCED | 570 | 586 | -2.73% | 645,747 |
| INTC | NEW | 4,605 | - | - | 642,954 |
| HAS | ADDED | 7,319 | 5,798 | 26.23% | 604,476 |
| TER | NEW | 1,234 | - | - | 597,059 |
| NKE | REDUCED | 14,191 | 14,230 | -0.27% | 582,536 |
| ORCL | ADDED | 3,972 | 3,927 | 1.15% | 582,097 |
| NEM | REDUCED | 6,137 | 28,686 | -78.61% | 573,196 |
| AMZN | ADDED | 2,377 | 2,367 | 0.42% | 566,534 |
| MCK | ADDED | 717 | 715 | 0.28% | 541,765 |
| ABT | ADDED | 5,928 | 5,247 | 12.98% | 537,907 |
| AMD | NEW | 925 | - | - | 537,342 |
| MRK | ADDED | 4,073 | 4,010 | 1.57% | 523,381 |
| NVS | ADDED | 3,335 | 3,306 | 0.88% | 522,661 |
| META | ADDED | 904 | 836 | 8.13% | 509,214 |
| UL | ADDED | 8,396 | 7,692 | 9.15% | 504,768 |
| TDAY | REDUCED | 56,353 | 61,174 | -7.88% | 481,818 |
| BFH | REDUCED | 4,271 | 4,849 | -11.92% | 462,763 |
| YUM | ADDED | 2,788 | 2,369 | 17.69% | 445,690 |
| ATLC | REDUCED | 4,353 | 4,526 | -3.82% | 445,094 |
| NAVN | NEW | 18,490 | - | - | 422,866 |
| PANW | NEW | 1,237 | - | - | 421,842 |
| VICR | REDUCED | 1,109 | 13,988 | -92.07% | 421,176 |
| BKE | ADDED | 9,611 | 9,391 | 2.34% | 405,584 |
| INFY | ADDED | 37,287 | 32,358 | 15.23% | 391,141 |
| OGN | REDUCED | 28,452 | 30,746 | -7.46% | 385,240 |
| APA | REDUCED | 11,697 | 12,680 | -7.75% | 380,971 |
| ADSK | ADDED | 1,841 | 1,252 | 47.04% | 357,927 |
| HLF | REDUCED | 26,474 | 28,390 | -6.75% | 348,133 |
| PFE | ADDED | 13,678 | 13,237 | 3.33% | 329,366 |
| CMCSA | ADDED | 12,832 | 10,050 | 27.68% | 315,026 |
| SM | REDUCED | 11,879 | 12,839 | -7.48% | 310,042 |
| AMCX | NEW | 31,020 | - | - | 309,580 |
| PDD | ADDED | 4,035 | 3,596 | 12.21% | 307,790 |
| SYF | ADDED | 3,809 | 3,788 | 0.55% | 289,674 |
| GILD | REDUCED | 2,243 | 14,680 | -84.72% | 283,381 |
| UBER | ADDED | 3,689 | 3,611 | 2.16% | 266,198 |
| IVR | ADDED | 31,026 | 30,845 | 0.59% | 245,105 |
| ADBE | ADDED | 1,181 | 935 | 26.31% | 242,129 |
| NOG | ADDED | 13,198 | 10,704 | 23.3% | 239,544 |
| CNXC | NEW | 9,352 | - | - | 209,532 |
| MSI | UNCHANGED | 503 | 503 | 0.0% | 208,891 |
| COR | REDUCED | 734 | 11,843 | -93.8% | 207,707 |
| WMT | UNCHANGED | 1,774 | 1,774 | 0.0% | 200,923 |
| DXC | ADDED | 20,660 | 19,556 | 5.65% | 182,841 |
| NUS | ADDED | 31,755 | 30,441 | 4.32% | 167,666 |
| BRCB | NEW | 18,712 | - | - | 155,122 |
| IRWD | REDUCED | 12,868 | 433,256 | -97.03% | 54,174 |
| RIGL | CLOSED OUT | 0 | 39,501 | -100.0% | 0 |
| ZD | CLOSED OUT | 0 | 38,433 | -100.0% | 0 |
| DAR | CLOSED OUT | 0 | 20,825 | -100.0% | 0 |
| RWT | CLOSED OUT | 0 | 15,241 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 5,511 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 2,628 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 959 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 13,395,931 | 3.66 | 297530.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 11,372,065 | 3.11 | 9852.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,124,780 | 2.77 | 10492.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 9,464,361 | 2.59 | 21841.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 9,323,999 | 2.55 | 46599.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 8,296,727 | 2.27 | 94410.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 7,594,258 | 2.08 | 3340.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 6,963,391 | 1.9 | 140703.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,509,307 | 1.78 | 5427.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 5,582,978 | 1.53 | 15830.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 5,325,012 | 1.46 | 36378.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 5,186,304 | 1.42 | 20421.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 5,105,552 | 1.4 | 28222.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 4,907,631 | 1.34 | 13553.0 |
| - | QUALCOMM INC | COM | 747525103 | 4,775,805 | 1.31 | 25845.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 4,771,983 | 1.3 | 94701.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 4,760,159 | 1.3 | 17610.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 4,757,761 | 1.3 | 43343.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 4,690,425 | 1.28 | 205901.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 4,528,547 | 1.24 | 62940.0 |
| - | LOWES COS INC | COM | 548661107 | 4,527,101 | 1.24 | 20532.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,292,726 | 1.17 | 101387.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,092,289 | 1.12 | 15993.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 3,902,867 | 1.07 | 7575.0 |
| IRDM | ADDED | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,791,397 | 1.04 | 69123.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 3,743,181 | 1.02 | 39602.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,703,552 | 1.01 | 160119.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 3,639,427 | 1.0 | 5698.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 3,630,178 | 0.99 | 152721.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 3,597,846 | 0.98 | 4193.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,514,315 | 0.96 | 9946.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 3,444,728 | 0.94 | 74642.0 | |
| - | BLOCK H & R INC | COM | 093671105 | 3,366,424 | 0.92 | 88404.0 | |
| FRO | ADDED | FRONTLINE PLC | COM | M46528101 | 3,309,573 | 0.9 | 95130.0 |
| VAC | ADDED | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 3,233,467 | 0.88 | 31738.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 3,224,184 | 0.88 | 47723.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,218,052 | 0.88 | 8519.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 3,197,723 | 0.87 | 10564.0 |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 3,089,535 | 0.84 | 44358.0 |
| GFI | REDUCED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,000,763 | 0.82 | 89335.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,886,749 | 0.79 | 10615.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 2,832,095 | 0.77 | 10562.0 | |
| - | FIRST BANCORP CORPORATION | COM NEW | 318672706 | 2,700,670 | 0.74 | 103593.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,700,456 | 0.74 | 43725.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 2,670,206 | 0.73 | 70029.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 2,612,970 | 0.71 | 54505.0 |
| OFG | ADDED | OFG BANCORP | COM | 67103X102 | 2,538,735 | 0.69 | 51737.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 2,505,122 | 0.68 | 54961.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 2,487,785 | 0.68 | 77622.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,376,224 | 0.65 | 8212.0 |
| IPAR | ADDED | INTERPARFUMS INC | COM | 458334109 | 2,310,468 | 0.63 | 20655.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,296,156 | 0.63 | 43870.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 2,238,831 | 0.61 | 13491.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 2,183,781 | 0.6 | 28163.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 2,149,619 | 0.59 | 35257.0 | |
| - | ENCORE CAP GROUP INC | COM | 292554102 | 2,060,869 | 0.56 | 22091.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,983,796 | 0.54 | 7055.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 1,945,975 | 0.53 | 38458.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,930,944 | 0.53 | 6400.0 |
| NTES | ADDED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 1,914,027 | 0.52 | 14937.0 |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,913,784 | 0.52 | 7942.0 |
| - | WESTERN UN CO | COM | 959802109 | 1,901,761 | 0.52 | 246982.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 1,837,393 | 0.5 | 44227.0 | |
| SENEA | ADDED | SENECA FOODS CORP NEW | CL A | 817070501 | 1,831,066 | 0.5 | 10527.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 1,766,151 | 0.48 | 37034.0 | |
| UPBD | ADDED | UPBOUND GROUP INC | COM | 76009N100 | 1,759,287 | 0.48 | 82907.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,740,464 | 0.48 | 14818.0 | |
| - | PROGRESS SOFTWARE CORP | COM | 743312100 | 1,724,434 | 0.47 | 51353.0 | |
| VSTS | NEW | VESTIS CORPORATION | COM SHS | 29430C102 | 1,707,697 | 0.47 | 117610.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,698,094 | 0.46 | 2267.0 | |
| RITM | ADDED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,667,166 | 0.46 | 177547.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,662,128 | 0.45 | 4651.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 1,660,209 | 0.45 | 37707.0 | |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 1,640,553 | 0.45 | 8386.0 | |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 1,615,860 | 0.44 | 31802.0 | |
| DOX | ADDED | AMDOCS LTD | SHS | G02602103 | 1,539,549 | 0.42 | 30462.0 |
| WPP | ADDED | WPP PLC NEW | ADR | 92937A102 | 1,537,073 | 0.42 | 99230.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,537,021 | 0.42 | 26652.0 | |
| CLVT | ADDED | CLARIVATE PLC | ORD SHS | G21810109 | 1,514,413 | 0.41 | 701117.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,493,759 | 0.41 | 4005.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,441,875 | 0.39 | 1354.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 1,440,336 | 0.39 | 40745.0 | |
| FSLY | ADDED | FASTLY INC | CL A | 31188V100 | 1,412,490 | 0.39 | 76933.0 |
| STAA | NEW | STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,407,704 | 0.38 | 49066.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,367,538 | 0.37 | 5435.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 1,363,018 | 0.37 | 33091.0 | |
| MOV | NEW | MOVADO GROUP INC | COM | 624580106 | 1,342,515 | 0.37 | 34152.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,323,813 | 0.36 | 1831.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,312,104 | 0.36 | 4402.0 | |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 1,280,462 | 0.35 | 7348.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,279,323 | 0.35 | 4730.0 | |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 1,261,758 | 0.34 | 8153.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,245,361 | 0.34 | 24051.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,235,616 | 0.34 | 7632.0 |
| KSS | ADDED | KOHLS CORP | COM | 500255104 | 1,215,826 | 0.33 | 68613.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,208,031 | 0.33 | 3608.0 |
| - | LSB INDS INC | COM | 502160104 | 1,183,057 | 0.32 | 109441.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 1,089,259 | 0.3 | 12278.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,043,456 | 0.29 | 11382.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,005,165 | 0.27 | 1973.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 996,816 | 0.27 | 15001.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 959,414 | 0.26 | 43729.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 945,507 | 0.26 | 22688.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 912,528 | 0.25 | 15837.0 |
| ENVA | REDUCED | ENOVA INTL INC | COM | 29357K103 | 903,700 | 0.25 | 3754.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 899,228 | 0.25 | 9145.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 884,194 | 0.24 | 16868.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 878,256 | 0.24 | 1710.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 842,730 | 0.23 | 6224.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 818,854 | 0.22 | 9829.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 805,782 | 0.22 | 4570.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 790,234 | 0.22 | 2050.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 777,757 | 0.21 | 662.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 777,650 | 0.21 | 2111.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 758,937 | 0.21 | 17155.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 720,579 | 0.2 | 5919.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 713,101 | 0.19 | 968.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 711,406 | 0.19 | 1923.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 692,462 | 0.19 | 3885.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 674,029 | 0.18 | 1374.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 667,359 | 0.18 | 8658.0 | |
| - | CROSSMARK ETF TRUST | LARGE CAP GROW | 22767F103 | 661,475 | 0.18 | 22844.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 645,747 | 0.18 | 570.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 645,373 | 0.18 | 18832.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 642,954 | 0.18 | 4605.0 |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 604,476 | 0.17 | 7319.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 597,059 | 0.16 | 1234.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 596,956 | 0.16 | 1880.0 | |
| - | PROSHARES TR | SHORT QQQ | 74349Y837 | 595,125 | 0.16 | 23748.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 582,536 | 0.16 | 14191.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 582,097 | 0.16 | 3972.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 573,196 | 0.16 | 6137.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 566,534 | 0.15 | 2377.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 565,130 | 0.15 | 2587.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 549,000 | 0.15 | 277.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 548,230 | 0.15 | 2448.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 541,765 | 0.15 | 717.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 537,907 | 0.15 | 5928.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 537,342 | 0.15 | 925.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 523,381 | 0.14 | 4073.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 522,661 | 0.14 | 3335.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 519,943 | 0.14 | 9125.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 509,214 | 0.14 | 904.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 508,272 | 0.14 | 1988.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 504,768 | 0.14 | 8396.0 |
| TDAY | REDUCED | USA TODAY CO INC | COM | 36472T109 | 481,818 | 0.13 | 56353.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 481,526 | 0.13 | 7120.0 | |
| BFH | REDUCED | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 462,763 | 0.13 | 4271.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 446,676 | 0.12 | 4625.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 445,690 | 0.12 | 2788.0 |
| ATLC | REDUCED | ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 445,094 | 0.12 | 4353.0 |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 438,635 | 0.12 | 12703.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 438,561 | 0.12 | 4051.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | 437,115 | 0.12 | 22110.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 429,152 | 0.12 | 5565.0 | |
| NAVN | NEW | NAVAN INC | CL A | 639193101 | 422,866 | 0.12 | 18490.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 421,842 | 0.12 | 1237.0 |
| VICR | REDUCED | VICOR CORP | COM | 925815102 | 421,176 | 0.12 | 1109.0 |
| - | RYDER SYS INC | COM | 783549108 | 417,020 | 0.11 | 1581.0 | |
| - | EOG RES INC | COM | 26875P101 | 407,093 | 0.11 | 3138.0 | |
| BKE | ADDED | BUCKLE INC | COM | 118440106 | 405,584 | 0.11 | 9611.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 401,814 | 0.11 | 3236.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 398,853 | 0.11 | 974.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 393,307 | 0.11 | 4790.0 | |
| INFY | ADDED | INFOSYS LTD | SPONSORED ADR | 456788108 | 391,141 | 0.11 | 37287.0 |
| OGN | REDUCED | ORGANON & CO | COMMON STOCK | 68622V106 | 385,240 | 0.11 | 28452.0 |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 380,971 | 0.1 | 11697.0 |
| - | INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | 379,015 | 0.1 | 14022.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 365,396 | 0.1 | 10785.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 357,927 | 0.1 | 1841.0 |
| - | MACYS INC | COM | 55616P104 | 355,299 | 0.1 | 15087.0 | |
| HLF | REDUCED | HERBALIFE LTD | COM SHS | G4412G101 | 348,133 | 0.1 | 26474.0 |
| - | CROSSMARK ETF TRUST | LARGE CAP VAL | 22767F202 | 347,400 | 0.09 | 11608.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 329,366 | 0.09 | 13678.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 323,865 | 0.09 | 3567.0 | |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 320,444 | 0.09 | 9461.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 315,026 | 0.09 | 12832.0 |
| SM | REDUCED | SM ENERGY COMPANY | COM | 78454L100 | 310,042 | 0.08 | 11879.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 309,669 | 0.08 | 2489.0 | |
| AMCX | NEW | AMC GLOBAL MEDIA INC | CL A | 00164V103 | 309,580 | 0.08 | 31020.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | 307,882 | 0.08 | 9595.0 | |
| PDD | ADDED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 307,790 | 0.08 | 4035.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 305,068 | 0.08 | 7088.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 291,551 | 0.08 | 4092.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 289,674 | 0.08 | 3809.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 288,136 | 0.08 | 3628.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 283,381 | 0.08 | 2243.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 266,198 | 0.07 | 3689.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 262,996 | 0.07 | 1601.0 | |
| IVR | ADDED | INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 245,105 | 0.07 | 31026.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 242,129 | 0.07 | 1181.0 |
| NOG | ADDED | NORTHERN OIL & GAS INC | COM | 665531307 | 239,544 | 0.07 | 13198.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 236,590 | 0.06 | 3606.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 228,827 | 0.06 | 1458.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 223,755 | 0.06 | 4241.0 | |
| CNXC | NEW | CONCENTRIX CORP | COM | 20602D101 | 209,532 | 0.06 | 9352.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 208,891 | 0.06 | 503.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 208,560 | 0.06 | 729.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 207,707 | 0.06 | 734.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 200,923 | 0.05 | 1774.0 |
| DXC | ADDED | DXC TECHNOLOGY CO | COM | 23355L106 | 182,841 | 0.05 | 20660.0 |
| NUS | ADDED | NU SKIN ENTERPRISES INC | CL A | 67018T105 | 167,666 | 0.05 | 31755.0 |
| BRCB | NEW | BLACK ROCK COFFEE BAR INC | CL A | 092244102 | 155,122 | 0.04 | 18712.0 |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 119,267 | 0.03 | 24192.0 | |
| IRWD | REDUCED | IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 54,174 | 0.01 | 12868.0 |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 19,200 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 365,757,623 | 206 | 9.253632 | 0.415413 | 15.598295 |
| 2026-03-31 | 2026-04-30 | 323,763,577 | 190 | 8.617055 | 0.398368 | 15.549608 |
| 2025-12-31 | 2026-01-15 | 289,002,028 | 195 | 8.535 | 0.399312 | 14.702039 |
| 2025-09-30 | 2025-10-17 | 277,226,967 | 198 | 8.363922 | 0.396747 | 14.797903 |
| 2025-03-31 | 2025-04-14 | 225,326,050 | 180 | 7.231427 | 0.346563 | 12.705415 |
| 2024-12-31 | 2025-01-07 | 216,851,327 | 182 | 7.407607 | 0.357137 | 11.784152 |