Range Financial Group LLC

Name: Range Financial Group LLC 13F holdings, Q2 2025
Creator: Range Financial Group LLC
Published: 2025-07-08

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Range Financial Group LLC reported 194 stock positions worth $254.6 million. Its top holding was FT Vest US Equity Moderate B (GJAN) at 5.3% of the portfolio, followed by Nvidia (NVDA, 3.3%) and Innovator U.S. Equity Power (PJAN, 2.8%). Compared with Q1 2025, it opened 30 new positions, sold out of 16, added to 117 and reduced 44. The biggest buy was Netflix (NFLX, shares +188%) and the biggest sale an exit from Norwegian Cruise Line Holdin (NCLH).

Most Recent 13F: Q2 2026
Location: TIGARD, OR
CIK: 0001928635
Portfolio Value: $254.6M (Q2 2025)
SEC Filing: 0001928635-25-000006 ↗ filed Jul 8, 2025

Holdings Value

Holdings 194 stocks · $254.6M


GJAN FT Vest US Equity Moderate B	5.32%	338,625	$13.5M	Reduce -6.0%
NVDA Nvidia Corp.	3.33%	53,705	$8.5M	Reduce -6.0%
PJAN Innovator U.S. Equity Power	2.77%	160,171	$7.1M	Reduce -2.5%
SPYM Ste STR SPDR PT S&P 500 ETF	2.66%	93,105	$6.8M	Reduce -3.4%
RCL Royal Caribbean Cruises Ltd.	2.39%	19,445	$6.1M	Add +0.3%
STX Seagate Technology Holdings	1.86%	32,722	$4.7M	Add +1.4%
BKNG Booking Holdings Inc.	1.78%	782	$4.5M	Add +0.5%
PM Philip Morris International	1.75%	24,464	$4.5M	Add +0.4%
LLY Eli Lilly & Co.	1.53%	5,001	$3.9M	Add +3.5%
PLTR Palantir Technologies Inc. Class A	1.48%	27,668	$3.8M	Add +2.8%
NFLX Netflix Inc.	1.45%	2,755	$3.7M	Add +187.9%
HD Home Depot Inc.	1.40%	9,745	$3.6M	Add +6.6%
SPDW Ste STR SPDR PT DW Eu ETF	1.39%	87,582	$3.5M	Add +0.6%
MCD McDonald's Corp.	1.36%	11,892	$3.5M	Add +4.6%
TPR Tapestry Inc.	1.33%	38,447	$3.4M	Add +20.5%
VZ Verizon Communications Inc.	1.29%	75,816	$3.3M	Add +4.0%
COR Cencora Inc.	1.27%	10,796	$3.2M	Add +3.3%
FTNT Fortinet Inc.	1.24%	29,944	$3.2M	Add +4.9%
AMGN Amgen Inc.	1.21%	11,042	$3.1M	Add +4.7%
IBD Inspire Corporate Bond ETF	1.18%	124,936	$3.0M	Add +17.0%
MO Altria Group Inc.	1.15%	49,759	$2.9M	Add +3.8%
KMB Kimberly-Clark Corp.	1.14%	22,456	$2.9M	Add +4.1%
PGR Progressive Corp.	1.12%	10,682	$2.9M	Add +296.8%
ABBV Abbvie Inc.	1.09%	14,972	$2.8M	Add +2.7%
SPMD SS SPDR P S&P 400 Midcap ETF	1.05%	49,308	$2.7M	Reduce -4.1%
BMY Bristol-Myers Squibb Co.	1.01%	55,280	$2.6M	Add +6.0%
JNJ Johnson & Johnson	1.00%	16,656	$2.5M	Add +4.8%
MINT PIMCO Enhanced Short Maturit	0.87%	21,956	$2.2M	Add +3.9%
MOS The Mosaic Co.	0.86%	60,219	$2.2M	Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.85%	7,318	$2.2M	Reduce -0.4%
GFI Gold Fields Ltd.-Spons ADR	0.83%	89,742	$2.1M	Add +1.1%
AVGO Broadcom Inc.	0.80%	7,416	$2.0M	Add +1.6%
WWJD Inspire International ETF	0.78%	57,789	$2.0M	Add +2.6%
FBP First Bancorp Puerto Rico	0.77%	94,006	$2.0M	Add +3.6%
OFG Ofg Bancorp	0.77%	45,749	$2.0M	Add +3.5%
BTI British American Tob-SP ADR	0.77%	41,306	$2.0M	Reduce -0.0%
BLES Inspire Global Hope ETF	0.76%	47,670	$1.9M	Add +4.8%
GLNG Golar LNG Ltd.	0.73%	45,351	$1.9M	Reduce -0.5%
SCHZ Schwab US Aggregate Bond ETF	0.73%	80,097	$1.9M	Reduce -2.0%
DKS Dick's Sporting Goods Inc.	0.73%	9,369	$1.9M	Add +4.1%
CPA Copa Holdings SA Class A	0.73%	16,795	$1.8M	Add +0.9%
AGG iShares Core U.S. Aggregate	0.72%	18,424	$1.8M	Reduce -0.8%
OMF Onemain Holdings Inc.	0.71%	31,547	$1.8M	Add +4.9%
OSPN Onespan Inc.	0.70%	107,162	$1.8M	Add +2.6%
EXEL Exelixis Inc.	0.69%	39,866	$1.8M	Add +13.3%
SHEL Shell PLC-ADR	0.68%	24,705	$1.7M	Add +1.4%
COLB Columbia Banking System Inc.	0.67%	73,467	$1.7M	Add +2.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.66%	203,556	$1.7M	Add +6.2%
DOX Amdocs Ltd.	0.65%	18,213	$1.7M	Add +4.9%
MSFT Microsoft Corp.	0.65%	3,331	$1.7M	Reduce -0.6%
CTRA Coterra Energy Inc.	0.63%	63,432	$1.6M	Add +3.1%
HLF Herbalife Ltd.	0.63%	185,141	$1.6M	Add +475.1%
FARO Faro Technologies Inc.	0.61%	35,523	$1.6M	Add +7.6%
WPP WPP PLC-Sponsored ADR	0.61%	44,558	$1.6M	New
IVV iShares Core S&P 500 ETF	0.60%	2,477	$1.5M	Add +0.3%
JD Jd.com Inc.-ADR	0.60%	46,923	$1.5M	Add +38.0%
GILD Gilead Sciences Inc.	0.59%	13,582	$1.5M	Reduce -14.8%
APP AppLovin Corp. Class A	0.58%	4,219	$1.5M	Reduce -43.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.58%	31,909	$1.5M	Reduce -14.6%
AAPL Apple Inc.	0.57%	7,059	$1.4M	Reduce -18.6%
PBI Pitney Bowes Inc.	0.52%	121,600	$1.3M	Add +14.3%
NGVT Ingevity Corp.	0.52%	30,763	$1.3M	New
WU Western Union Co.	0.52%	156,247	$1.3M	Add +9.0%
RES RPC Inc.	0.51%	276,668	$1.3M	New
PPC Pilgrim's Pride Corp.	0.51%	29,027	$1.3M	Add +26.5%
LMT Lockheed Martin Corp.	0.51%	2,809	$1.3M	Add +6.5%
LNC Lincoln National Corp.	0.50%	37,100	$1.3M	Add +4.8%
EAT Brinker International Inc.	0.50%	7,103	$1.3M	Add +2.2%
MBB iShares MBS ETF	0.50%	13,458	$1.3M	Add +21.4%
GRPN Groupon Inc.	0.50%	37,764	$1.3M	New
XTEN Bondbloxx BBG 10Y US TSY ETF	0.49%	26,794	$1.2M	Add +60.6%
SPSM SS SPDR P S&P 600 Small Cap	0.48%	28,448	$1.2M	Reduce -4.7%
NEM Newmont Corp.	0.45%	19,456	$1.1M	New
CSCO Cisco Systems Inc.	0.44%	16,299	$1.1M	Add +3.9%
CDE Coeur Mining Inc.	0.44%	125,882	$1.1M	New
QCOM Qualcomm Inc.	0.42%	6,717	$1.1M	Add +15.7%
FLRN SS SPDR BB Ig Float RT ETF	0.41%	34,164	$1.1M	Reduce -9.6%
XLC SS Comm Select Sector SPDR	0.41%	9,702	$1.1M	New
BHC Bausch Health Cos Inc.	0.41%	156,744	$1.0M	Add +11.6%
BHF Brighthouse Financial Inc.	0.40%	18,863	$1.0M	Reduce -8.4%
ITW Illinois Tool Works	0.40%	4,086	$1.0M	Reduce -5.5%
HIMS Hims & Hers Health Inc.	0.39%	19,986	$996K	New
BSV Vanguard Short-Term Bond ETF	0.39%	12,487	$983K	Reduce -7.5%
SPEM State Street SP PTF Em ETF	0.38%	22,833	$976K	Add +1.7%
CL Colgate-Palmolive Co.	0.38%	10,687	$971K	Add +2.6%
PAYX Paychex Inc.	0.37%	6,512	$947K	Add +5.3%
TSLA Tesla Inc.	0.37%	2,966	$942K	Add +0.2%
RITM Rithm Capital Corp.	0.37%	83,286	$940K	New
BINC iShares Flex I A ETF-Usd Inc.	0.36%	17,381	$918K	Add +27.3%
MHO M/I Homes Inc.	0.36%	8,108	$909K	Add +7.1%
HPQ HP Inc.	0.35%	36,198	$885K	Add +5.9%
GBX Greenbrier Companies Inc.	0.34%	18,748	$863K	Add +28.9%
USRT iShares Core US REIT ETF	0.33%	15,050	$851K	Add +0.4%
NKE Nike Inc. Class B	0.33%	11,966	$850K	Add +40.7%
KLAC KLA Corp.	0.32%	903	$809K	Add +6.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.31%	14,543	$798K	Reduce -0.3%
GFEB FT Vest US Equity Moderate B	0.31%	20,455	$798K	Reduce -10.2%
NVO Novo-Nordisk A/S-Spons ADR	0.31%	11,491	$793K	Add +3.1%
JAZZ Jazz Pharmaceuticals PLC	0.31%	7,376	$783K	Reduce -0.1%
MMM 3M Co.	0.29%	4,927	$750K	Add +0.9%
MA Mastercard Inc. Class A	0.28%	1,291	$725K	Reduce -1.6%
WDC Western Digital Corp.	0.28%	11,213	$718K	New
GLD SPDR Gold Shares	0.28%	2,322	$708K	Add +8.1%
ABT Abbott Laboratories	0.27%	5,117	$696K	Add +0.5%
GMAR FT Vest US Equity Moderate B	0.27%	17,511	$682K	Add +101.9%
GSK GSK PLC-Spon ADR	0.26%	17,198	$660K	Add +88.3%
IAGG iShares Intl Aggregate Bond	0.26%	12,846	$656K	New
MSI Motorola Solutions Inc.	0.25%	1,542	$648K	Add +4.3%
UL Unilever PLC	0.24%	10,045	$614K	Add +0.5%
UBER Uber Technologies Inc.	0.23%	6,288	$587K	New
MCK McKesson Corp.	0.23%	792	$580K	Reduce -0.5%
INFY Infosys Ltd.-SP ADR	0.23%	31,008	$575K	Add +2.6%
LOW Lowe's Cos Inc.	0.22%	2,552	$566K	Add +5.7%
JBL Jabil Inc.	0.22%	2,578	$562K	Add +56.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.22%	21,006	$558K	Add +2.2%
TXN Texas Instruments Inc.	0.22%	2,646	$549K	New
CAT Caterpillar Inc.	0.22%	1,412	$548K	Add +1.8%
META Meta Platforms Inc. Class A	0.21%	740	$546K	Reduce -85.1%
ACN Accenture PLC Class A	0.21%	1,818	$543K	Add +4.4%
ICF iShares Select U.S. REIT ETF	0.21%	8,881	$543K	Reduce -4.3%
GOOGL Alphabet Inc. Class A	0.21%	3,063	$540K	Reduce -0.7%
HWM Howmet Aerospace Inc.	0.20%	2,794	$520K	New
AMZN Amazon.com Inc.	0.20%	2,308	$506K	Reduce -7.9%
GOVT iShares US Treasury Bond ETF	0.20%	21,950	$504K	Add +26.0%
NTAP Netapp Inc.	0.20%	4,704	$501K	Add +9.7%
XLF SS Financial Select Sector	0.20%	9,494	$497K	New
ZALT Innovator US Eq 10 Buffer	0.19%	16,068	$495K	New
ENVA Enova International Inc.	0.19%	4,436	$495K	Add +0.5%
MELI MercadoLibre Inc.	0.19%	188	$491K	Add +2.7%
ORCL Oracle Corp.	0.19%	2,178	$476K	Reduce -6.0%
PEP Pepsico Inc.	0.19%	3,599	$475K	Add +12.0%
APAM Artisan Partners Asset Ma -A	0.19%	10,691	$474K	Add +1.2%
CHTR Charter Communications Inc. Class A	0.18%	1,139	$466K	New
EXPE Expedia Group Inc.	0.18%	2,682	$452K	New
ADP Automatic Data Processing	0.18%	1,466	$452K	Add +8.6%
BHP BHP Group Ltd.-Spon ADR	0.18%	9,383	$451K	Reduce -74.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	9,521	$451K	Add +4.2%
QQQ Invesco QQQ Trust Series 1	0.18%	816	$450K	Reduce -0.5%
URI United Rentals Inc.	0.17%	584	$440K	Add +0.7%
IEFA iShares Core MSCI Eafe ETF	0.17%	5,212	$435K	Reduce -2.5%
GAPR FT Vest US Equity Moderate B	0.17%	11,252	$431K	New
XLV SS Health Care Select Sector	0.17%	3,165	$427K	New
BKE The Buckle Inc.	0.16%	9,244	$419K	Reduce -0.5%
LRCX Lam Research Corp.	0.16%	4,242	$413K	Reduce -1.8%
PFE Pfizer Inc.	0.16%	16,944	$411K	Reduce -4.1%
MRK Merck & Co. Inc.	0.16%	5,074	$402K	Add +6.4%
PG The Procter & Gamble Co.	0.16%	2,520	$402K	Add +9.6%
DE Deere & Co.	0.15%	761	$387K	Add +0.9%
IJH iShares Core S&P Midcap ETF	0.15%	6,169	$383K	Reduce -1.1%
NVS Novartis AG-Sponsored ADR	0.15%	3,097	$375K	Add +2.6%
STIP iShares 0-5 Year Tips Bond E	0.15%	3,607	$371K	New
CCL Carnival Corp.	0.15%	13,132	$369K	No change
AMAT Applied Materials Inc.	0.14%	1,982	$363K	Add +6.6%
ADSK Autodesk Inc.	0.14%	1,145	$354K	Add +12.9%
PDD PDD Holdings Inc.	0.14%	3,373	$353K	Add +31.1%
IWF iShares Russell 1000 Growth	0.13%	809	$343K	Reduce -0.1%
UPS United Parcel Service Class B	0.13%	3,395	$343K	Add +9.8%
EMB iShares JP Morgan Usd Emergi	0.13%	3,616	$335K	Add +22.2%
IWB iShares Russell 1000 ETF	0.13%	974	$331K	No change
R Ryder System Inc.	0.13%	2,075	$330K	Add +2.6%
COP Conocophillips	0.12%	3,538	$318K	Add +7.8%
BFH Bread Financial Holdings Inc.	0.12%	5,502	$314K	Add +10.1%
WBA Walgreens Boots Alliance Inc.	0.12%	27,008	$310K	Reduce -0.4%
VRSK Verisk Analytics Inc.	0.12%	990	$308K	Add +12.8%
GM General Motors Co.	0.12%	6,252	$308K	Reduce -80.5%
APH Amphenol Corp. Class A	0.12%	3,103	$306K	New
CMCSA Comcast Corp. Class A	0.12%	8,584	$306K	Add +6.5%
NRG NRG Energy Inc.	0.12%	1,862	$299K	New
VOD Vodafone Group PLC-SP ADR	0.12%	28,031	$299K	Add +6.3%
SM SM Energy Co.	0.12%	11,950	$295K	Reduce -52.4%
TMHC Taylor Morrison Home Corp.	0.11%	4,732	$291K	Add +7.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.11%	3,848	$288K	Add +15.7%
EDV Vanguard Extended Dur Treas	0.11%	4,276	$288K	Reduce -8.1%
YUM Yum! Brands Inc.	0.11%	1,938	$287K	Add +15.8%
PARAA Paramount Global Class B	0.11%	21,787	$281K	Add +11.2%
BALT Inn Defined Wealth Shield	0.11%	8,536	$274K	New
NUS Nu Skin Enterprises Inc. Class A	0.11%	34,078	$272K	Add +23.5%
NOG Northern Oil and Gas Inc.	0.10%	9,250	$262K	Add +13.9%
ADBE Adobe Inc.	0.10%	673	$260K	Add +18.1%
ICVT iShares Convertible Bond ETF	0.10%	2,871	$259K	Reduce -19.2%
ITOT iShares Core S&P Total U.S.	0.10%	1,844	$249K	Add +0.5%
IVR Invesco Mortgage Capital	0.10%	30,893	$242K	Add +17.3%
GIII G-III Apparel Group Ltd.	0.09%	10,615	$238K	Add +21.4%
UNIT Uniti Group LLC Com SHS	0.09%	54,237	$234K	Add +21.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.09%	37,000	$232K	Add +37.9%
M Macy's Inc.	0.09%	19,742	$230K	Add +17.1%
DXC DXC Technology Co.	0.09%	14,749	$226K	Add +26.1%
CALM Cal-Maine Foods Inc.	0.09%	2,192	$218K	New
VEA Vanguard Ftse Developed ETF	0.08%	3,785	$216K	New
VTLE Vital Energy Inc.	0.08%	12,728	$205K	New
CIVI Civitas Resources Inc.	0.08%	7,370	$203K	New
ADAM Adamas Trust Inc.	0.05%	17,304	$116K	New
PHLT Performant Healthcare Inc.	0.03%	20,000	$80K	New
NAK Northern Dynasty Minerals	0.01%	10,000	$13K	No change

Portfolio Sells Q1 2025 → Q2 2025


NCLH Norwegian Cruise Line Holdin	Sold out	0.00%	−1.20
META Meta Platforms Inc. Class A	Reduce -85.1%	0.21%	−1.06
GJAN FT Vest US Equity Moderate B	Reduce -6.0%	5.32%	−0.71
F Ford Motor Co.	Sold out	0.00%	−0.69
COOP Mr Cooper Group Inc.	Sold out	0.00%	−0.63
BHP BHP Group Ltd.-Spon ADR	Reduce -74.8%	0.18%	−0.63
UNFI United Natural Foods Inc.	Sold out	0.00%	−0.56
GM General Motors Co.	Reduce -80.5%	0.12%	−0.55
DOCS Doximity Inc. Class A	Sold out	0.00%	−0.41
AMSC American Superconductor Corp.	Sold out	0.00%	−0.36
VFC VF Corp.	Sold out	0.00%	−0.35
APP AppLovin Corp. Class A	Reduce -43.0%	0.58%	−0.29
AAPL Apple Inc.	Reduce -18.6%	0.57%	−0.29
SBUX Starbucks Corp.	Sold out	0.00%	−0.27
PJAN Innovator U.S. Equity Power	Reduce -2.5%	2.77%	−0.25
SM SM Energy Co.	Reduce -52.4%	0.12%	−0.22
GDDY GoDaddy Inc. Class A	Sold out	0.00%	−0.20
GILD Gilead Sciences Inc.	Reduce -14.8%	0.59%	−0.20
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -14.6%	0.58%	−0.18
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -3.4%	2.66%	−0.15
GIS General Mills Inc.	Sold out	0.00%	−0.15
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.15
GPI Group 1 Automotive Inc.	Sold out	0.00%	−0.13
BHF Brighthouse Financial Inc.	Reduce -8.4%	0.40%	−0.13
TROW T Rowe Price Group Inc.	Sold out	0.00%	−0.13
UAL United Airlines Holdings Inc.	Sold out	0.00%	−0.12
DAL Delta Air Lines Inc.	Sold out	0.00%	−0.12
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -4.1%	1.05%	−0.11
FOXA Fox Corp. Class A	Sold out	0.00%	−0.11
SCHZ Schwab US Aggregate Bond ETF	Reduce -2.0%	0.73%	−0.11
FLRN SS SPDR BB Ig Float RT ETF	Reduce -9.6%	0.41%	−0.10
JAZZ Jazz Pharmaceuticals PLC	Reduce -0.1%	0.31%	−0.10
AGG iShares Core U.S. Aggregate	Reduce -0.8%	0.72%	−0.10
BSV Vanguard Short-Term Bond ETF	Reduce -7.5%	0.39%	−0.08
ITW Illinois Tool Works	Reduce -5.5%	0.40%	−0.08
SPSM SS SPDR P S&P 600 Small Cap	Reduce -4.7%	0.48%	−0.06
GFEB FT Vest US Equity Moderate B	Reduce -10.2%	0.31%	−0.06
HRB H&R Block Inc.	Reduce -0.3%	0.31%	−0.04
ICF iShares Select U.S. REIT ETF	Reduce -4.3%	0.21%	−0.04
PFE Pfizer Inc.	Reduce -4.1%	0.16%	−0.04
GLNG Golar LNG Ltd.	Reduce -0.5%	0.73%	−0.03
MA Mastercard Inc. Class A	Reduce -1.6%	0.28%	−0.03
EDV Vanguard Extended Dur Treas	Reduce -8.1%	0.11%	−0.03
ICVT iShares Convertible Bond ETF	Reduce -19.2%	0.10%	−0.03
AMZN Amazon.com Inc.	Reduce -7.9%	0.20%	−0.01
WBA Walgreens Boots Alliance Inc.	Reduce -0.4%	0.12%	−0.01
IJH iShares Core S&P Midcap ETF	Reduce -1.1%	0.15%	−0.01
MCK McKesson Corp.	Reduce -0.5%	0.23%	−0.01
IEFA iShares Core MSCI Eafe ETF	Reduce -2.5%	0.17%	−0.01
GOOGL Alphabet Inc. Class A	Reduce -0.7%	0.21%	+0.00

Portfolio Buys Q1 2025 → Q2 2025


NFLX Netflix Inc.	Add +187.9%	1.45%	+1.05
PGR Progressive Corp.	Add +296.8%	1.12%	+0.78
STX Seagate Technology Holdings	Add +1.4%	1.86%	+0.64
RCL Royal Caribbean Cruises Ltd.	Add +0.3%	2.39%	+0.62
WPP WPP PLC-Sponsored ADR	New	0.61%	+0.61
NGVT Ingevity Corp.	New	0.52%	+0.52
RES RPC Inc.	New	0.51%	+0.51
HLF Herbalife Ltd.	Add +475.1%	0.63%	+0.50
GRPN Groupon Inc.	New	0.50%	+0.50
PLTR Palantir Technologies Inc. Class A	Add +2.8%	1.48%	+0.47
NEM Newmont Corp.	New	0.45%	+0.45
CDE Coeur Mining Inc.	New	0.44%	+0.44
XLC SS Comm Select Sector SPDR	New	0.41%	+0.41
HIMS Hims & Hers Health Inc.	New	0.39%	+0.39
RITM Rithm Capital Corp.	New	0.37%	+0.37
TPR Tapestry Inc.	Add +20.5%	1.33%	+0.33
WDC Western Digital Corp.	New	0.28%	+0.28
AVGO Broadcom Inc.	Add +1.6%	0.80%	+0.26
IAGG iShares Intl Aggregate Bond	New	0.26%	+0.26
UBER Uber Technologies Inc.	New	0.23%	+0.23
TXN Texas Instruments Inc.	New	0.22%	+0.22
FARO Faro Technologies Inc.	Add +7.6%	0.61%	+0.21
VISN Vistance Networks Inc.	Add +6.2%	0.66%	+0.21
HWM Howmet Aerospace Inc.	New	0.20%	+0.20
XLF SS Financial Select Sector	New	0.20%	+0.20
ZALT Innovator US Eq 10 Buffer	New	0.19%	+0.19
BKNG Booking Holdings Inc.	Add +0.5%	1.78%	+0.19
CHTR Charter Communications Inc. Class A	New	0.18%	+0.18
EXPE Expedia Group Inc.	New	0.18%	+0.18
GAPR FT Vest US Equity Moderate B	New	0.17%	+0.17
XLV SS Health Care Select Sector	New	0.17%	+0.17
STIP iShares 0-5 Year Tips Bond E	New	0.15%	+0.15
XTEN Bondbloxx BBG 10Y US TSY ETF	Add +60.6%	0.49%	+0.14
GMAR FT Vest US Equity Moderate B	Add +101.9%	0.27%	+0.12
JBL Jabil Inc.	Add +56.0%	0.22%	+0.12
APH Amphenol Corp. Class A	New	0.12%	+0.12
NRG NRG Energy Inc.	New	0.12%	+0.12
EXEL Exelixis Inc.	Add +13.3%	0.69%	+0.11
BALT Inn Defined Wealth Shield	New	0.11%	+0.11
GSK GSK PLC-Spon ADR	Add +88.3%	0.26%	+0.10
NKE Nike Inc. Class B	Add +40.7%	0.33%	+0.09
PBI Pitney Bowes Inc.	Add +14.3%	0.52%	+0.09
CALM Cal-Maine Foods Inc.	New	0.09%	+0.09
VEA Vanguard Ftse Developed ETF	New	0.08%	+0.08
VTLE Vital Energy Inc.	New	0.08%	+0.08
CIVI Civitas Resources Inc.	New	0.08%	+0.08
KLAC KLA Corp.	Add +6.6%	0.32%	+0.06
OMF Onemain Holdings Inc.	Add +4.9%	0.71%	+0.05
IBD Inspire Corporate Bond ETF	Add +17.0%	1.18%	+0.05
ADAM Adamas Trust Inc.	New	0.05%	+0.05

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	206	$365.8M	GJAN, MU, STX, LRCX, NVDA
Q1 2026	190	$298.0M	GJAN, NVDA, SPYM, PJAN, TPR
Q4 2025	195	$289.0M	GJAN, NVDA, SPYM, PJAN, LLY
Q3 2025	197	$276.8M	GJAN, NVDA, STX, SPYM, PJAN
Q2 2025	194	$254.6M	GJAN, NVDA, PJAN, SPYM, RCL
Q1 2025	180	$225.3M	GJAN, PJAN, SPYM, NVDA, LLY
Q4 2024	182	$216.9M	PJAN, NVDA, SPYM, ANET, RCL
Q3 2024	83	$72.7M	PJAN, NVDA, SPYM, IBD, BLES
Q2 2024	175	$195.7M	PJAN, NVDA, SPYM, LLY, ANET
Q1 2024	175	$192.4M	PJAN, SPYM, NVDA, AVGO, LLY