USA Financial Formulas

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), USA Financial Formulas reported 300 stock positions worth $616.8 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 12.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 12.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 11.9%). Compared with Q4 2023, it opened 101 new positions, sold out of 134, added to 71 and reduced 128. The biggest buy was SS SPDR Dow Jones Indus Avg (DIA, shares +5954%) and the biggest sale an exit from iShares S&P Mid-Cap 400 Grow (IJK).

Most Recent 13F
Q1 2026
Location
ADA, MI
CIK
0001633716
Portfolio Value
$616.8M (Q1 2024)
SEC Filing
0001633716-24-000004 ↗ filed Apr 30, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $616.8M $616.8M Q1 2024 Q2 2024: $616.7M Q2 2024 Q3 2024: $643.1M Q3 2024 Q4 2024: $636.4M Q4 2024 Q1 2025: $605.7M Q1 2025 Q2 2025: $585.9M Q2 2025 Q3 2025: $567.6M Q3 2025 Q4 2025: $549.6M Q4 2025 Q1 2026: $530.5M Q1 2026

Holdings 300 stocks · $616.8M

IVW iShares S&P 500 Growth ETF 12.36% 902,698 $76.2M Add +5.5%
QQQ Invesco QQQ Trust Series 1 12.06% 167,476 $74.4M Add +4.1%
SPY SS SPDR S&P 500 ETF Trust-US 11.93% 140,710 $73.6M Add +3.7%
IVE iShares S&P 500 Value ETF 11.68% 385,722 $72.1M Add +2.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 11.59% 179,692 $71.5M Add +5954.3%
IVV iShares Core S&P 500 ETF 6.80% 79,823 $42.0M Add +4.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 5.48% 310,375 $33.8M Add +5.4%
BIL SS SPDR BB 1-3M T-Bill ETF 3.40% 228,580 $21.0M Add +3.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.68% 133,507 $10.4M Reduce -4.2%
TMUS T-Mobile US Inc. 0.44% 16,675 $2.7M Add +17452.6%
PCAR Paccar Inc. 0.39% 19,583 $2.4M New
CTAS Cintas Corp. 0.39% 3,512 $2.4M Reduce -12.1%
CDW CDW Corp. 0.36% 8,699 $2.2M New
CDNS Cadence Design SYS Inc. 0.35% 6,876 $2.1M Reduce -22.9%
INTU Intuit Inc. 0.34% 3,212 $2.1M Reduce -28.9%
META Meta Platforms Inc. Class A 0.33% 4,218 $2.0M Reduce -42.6%
NVDA Nvidia Corp. 0.33% 2,250 $2.0M Reduce -65.7%
HIG Hartford Insurance Group Inc. 0.32% 18,939 $2.0M Add +986.6%
AMZN Amazon.com Inc. 0.31% 10,658 $1.9M Reduce -46.5%
COST Costco Wholesale Corp. 0.31% 2,593 $1.9M New
ROST Ross Stores Inc. 0.30% 12,688 $1.9M Add +44.0%
VRTX Vertex Pharmaceuticals Inc. 0.28% 4,161 $1.7M Reduce -35.4%
CB Chubb Ltd. 0.28% 6,637 $1.7M Add +275.4%
KLAC KLA Corp. 0.27% 2,351 $1.6M Reduce -41.2%
GOOG Alphabet Inc. Class C 0.26% 10,507 $1.6M Reduce -57.8%
NRG NRG Energy Inc. 0.26% 23,234 $1.6M Reduce -10.1%
AIZ Assurant Inc. 0.25% 8,328 $1.6M Add +18.8%
CBOE Cboe Global Markets Inc. 0.24% 8,183 $1.5M Reduce -12.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.24% 16,859 $1.5M New
RSG Republic Services Inc. 0.24% 7,627 $1.5M Add +139.1%
TT Trane Technologies PLC 0.23% 4,722 $1.4M Add +39250.0%
ALL Allstate Corp. 0.23% 8,078 $1.4M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.23% 24,099 $1.4M New
TXT Textron Inc. 0.22% 14,369 $1.4M New
PSX Phillips 66 0.22% 8,429 $1.4M Add +21.1%
GE General Electric 0.22% 7,828 $1.4M Reduce -22.8%
NWSA News Corp. Class A 0.22% 50,786 $1.3M Reduce -13.2%
LDOS Leidos Holdings Inc. 0.21% 9,888 $1.3M New
NOW ServiceNow Inc. 0.21% 1,672 $1.3M Reduce -19.3%
PTC PTC Inc. 0.21% 6,734 $1.3M Reduce -13.1%
MOH Molina Healthcare Inc. 0.21% 3,090 $1.3M New
GD General Dynamics Corp. 0.20% 4,469 $1.3M New
PKG Packaging Corp. of America 0.20% 6,628 $1.3M Add +26.8%
QCOM Qualcomm Inc. 0.20% 7,381 $1.2M Add +73710.0%
V Visa Inc. Class A 0.20% 4,434 $1.2M Reduce -16.4%
MSFT Microsoft Corp. 0.20% 2,885 $1.2M Reduce -65.7%
OEF iShares S&P 100 ETF 0.20% 4,903 $1.2M Reduce -4.3%
VTI VG Morningstar TS MKT ETF-US 0.20% 4,659 $1.2M Reduce -4.1%
AMAT Applied Materials Inc. 0.20% 5,860 $1.2M Add +3562.5%
IWB iShares Russell 1000 ETF 0.20% 4,193 $1.2M Reduce -3.9%
IWM iShares Russell 2000 ETF 0.20% 5,738 $1.2M Reduce -2.2%
IWV iShares Russell 3000 ETF 0.20% 4,009 $1.2M Reduce -4.2%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 2,785 $1.2M Reduce -30.6%
WDAY Workday Inc. Class A 0.19% 4,258 $1.2M Reduce -25.9%
IT Gartner Inc. 0.18% 2,394 $1.1M New
APH Amphenol Corp. Class A 0.18% 9,618 $1.1M Add +757.2%
ROP Roper Technologies Inc. 0.18% 1,965 $1.1M Reduce -26.3%
GOOGL Alphabet Inc. Class A 0.18% 7,231 $1.1M Reduce -60.3%
AMD Advanced Micro Devices 0.17% 5,914 $1.1M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 10,496 $1.1M Reduce -5.6%
LLY Eli Lilly & Co. 0.17% 1,345 $1.0M Add +13350.0%
CPRT Copart Inc. 0.17% 18,053 $1.0M Reduce -64.8%
CSGP Costar Group Inc. 0.17% 10,788 $1.0M Add +8530.4%
LRCX Lam Research Corp. 0.17% 1,070 $1.0M Reduce -66.5%
FISV Fiserv Inc. 0.16% 6,288 $1.0M Reduce -30.4%
PGR Progressive Corp. 0.16% 4,842 $1.0M New
ADBE Adobe Inc. 0.16% 1,984 $1.0M Reduce -54.2%
J Jacobs Solutions Inc. 0.16% 6,269 $964K New
GL Globe Life Inc. 0.16% 8,242 $959K New
RL Ralph Lauren Corp. 0.15% 5,088 $955K New
CSX CSX Corp. 0.15% 25,546 $947K New
ETN Eaton Corp. PLC 0.15% 3,026 $946K Reduce -20.2%
COR Cencora Inc. 0.15% 3,759 $913K New
AMGN Amgen Inc. 0.15% 3,180 $904K New
ADSK Autodesk Inc. 0.15% 3,471 $904K New
ANET Arista Networks Inc. 0.15% 3,107 $901K Reduce -40.9%
EA Electronic Arts Inc. 0.15% 6,770 $898K Reduce -55.6%
ISRG Intuitive Surgical Inc. 0.14% 2,240 $894K Add +5233.3%
NFLX Netflix Inc. 0.14% 1,450 $881K Reduce -66.3%
NXPI NXP Semiconductors NV 0.14% 3,550 $880K New
PDD PDD Holdings Inc. 0.14% 7,546 $877K Reduce -9.3%
PH Parker Hannifin Corp. 0.14% 1,570 $873K Add +11114.3%
PANW Palo Alto Networks Inc. 0.14% 3,023 $859K Reduce -60.7%
JBL Jabil Inc. 0.14% 6,401 $857K Add +11753.7%
SNPS Synopsys Inc. 0.13% 1,440 $823K Reduce -65.3%
REGN Regeneron Pharmaceuticals 0.13% 852 $820K New
IDXX Idexx Laboratories Inc. 0.13% 1,501 $810K Add +5673.1%
ECL Ecolab Inc. 0.13% 3,449 $796K Reduce -66.4%
ASML ASML Holding NV-NY Reg SHS 0.13% 810 $786K New
LULU Lululemon Athletica Inc. 0.12% 1,941 $758K Reduce -36.6%
CL Colgate-Palmolive Co. 0.09% 5,988 $539K Add +37.4%
WM Waste Management Inc. 0.09% 2,496 $532K Reduce -13.4%
XLE SS Energy Select Sector 0.09% 5,630 $532K Reduce -10.9%
XLB SS Materials Select Sector 0.09% 5,661 $526K Reduce -12.1%
XLI SS Industrial Select Sector 0.08% 4,106 $517K Reduce -16.7%
XLF SS Financial Select Sector 0.08% 12,055 $508K Reduce -18.9%
XLY SS Consumer Disc Select Sect 0.08% 2,686 $494K Reduce -13.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 12,966 $492K Add +16523.1%
XLK SS Technology Select Sector 0.08% 2,359 $491K Reduce -15.8%
XLV SS Health Care Select Sector 0.08% 3,320 $490K Reduce -16.6%
VOX Vanguard Communication Servi 0.08% 3,736 $490K Reduce -20.8%
XLP SS Consumer Staples Sel Sect 0.08% 6,361 $486K New
VNQ Vanguard Real Estate ETF 0.08% 5,614 $485K Reduce -12.1%
LOW Lowe's Cos Inc. 0.08% 1,864 $475K Reduce -8.2%
OUSA Alps Oshares US Quality Divi 0.08% 9,384 $464K Reduce -7.8%
AXP American Express Co. 0.07% 2,018 $459K New
GM General Motors Co. 0.07% 9,690 $439K Add +13742.9%
VST Vistra Corp. 0.07% 6,255 $436K Reduce -31.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,534 $432K New
MRK Merck & Co. Inc. 0.07% 3,259 $430K Add +757.6%
ABT Abbott Laboratories 0.07% 3,750 $426K New
PG The Procter & Gamble Co. 0.07% 2,505 $406K Reduce -16.6%
VRT Vertiv Holdings Co. Class A 0.07% 4,914 $401K Reduce -35.7%
WMT Walmart Inc. 0.06% 6,315 $380K Reduce -51.1%
PNR Pentair PLC 0.06% 4,323 $369K Reduce -19.8%
MRSH Marsh & McLennan Cos 0.06% 1,779 $366K Reduce -77.6%
NUE Nucor Corp. 0.06% 1,842 $365K Add +6.7%
RGA Reinsurance Group of America 0.06% 1,876 $362K New
CAT Caterpillar Inc. 0.06% 986 $361K Reduce -23.6%
WWD Woodward Inc. 0.06% 2,325 $358K Reduce -13.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 349 $355K Reduce -32.1%
TGT Target Corp. 0.06% 1,982 $351K Add +6.1%
ACN Accenture PLC Class A 0.06% 1,012 $351K Add +12550.0%
ARES Ares Management Corp. Class A 0.06% 2,620 $348K Reduce -10.8%
AWI Armstrong World Industries 0.06% 2,792 $347K New
EVR Evercore Inc. Class A 0.06% 1,799 $346K New
EME Emcor Group Inc. 0.06% 989 $346K Add +4395.4%
AYI Acuity Inc. 0.06% 1,279 $344K New
BWXT BWX Technologies Inc. 0.06% 3,333 $342K Reduce -8.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 2,804 $342K Add +7.7%
XPO Xpo Inc. 0.06% 2,798 $341K Reduce -24.9%
AOS Smith (a.o.) Corp. 0.06% 3,814 $341K Reduce -12.0%
GPC Genuine Parts Co. 0.06% 2,202 $341K Add +23.1%
SHW The Sherwin-Williams Co. 0.06% 978 $340K Reduce -23.5%
AFL Aflac Inc. 0.06% 3,955 $340K Reduce -6.8%
AGO Assured Guaranty Ltd. 0.05% 3,854 $336K New
CASY Casey's General Stores Inc. 0.05% 1,046 $333K Reduce -14.7%
WST West Pharmaceutical Services 0.05% 828 $328K Add +3.6%
LII Lennox International Inc. 0.05% 665 $325K Reduce -7.1%
CAH Cardinal Health Inc. 0.05% 2,895 $324K Reduce -26.1%
KKR KKR & Co. Inc. 0.05% 3,210 $323K New
ALB Albemarle Corp. 0.05% 2,393 $315K New
ITT Itt Inc. 0.05% 2,315 $315K New
CSL Carlisle Cos Inc. 0.05% 803 $315K New
JPM JPMorgan Chase & Co. 0.05% 1,536 $308K Reduce -43.7%
CW Curtiss-Wright Corp. 0.05% 1,199 $307K Add +5350.0%
SWK Stanley Black & Decker Inc. 0.05% 3,119 $305K Add +16.0%
EMR Emerson Electric Co. 0.05% 2,664 $302K New
DECK Deckers Outdoor Corp. 0.05% 319 $300K Reduce -26.5%
HLI Houlihan Lokey Inc. 0.05% 2,335 $299K New
SYF Synchrony Financial 0.05% 6,760 $291K New
BEN Franklin Templeton Inc. 0.05% 10,352 $291K New
OC Owens Corning 0.05% 1,716 $286K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 5,455 $284K New
MUSA Murphy USA Inc. 0.05% 675 $283K New
FITB Fifth Third Bancorp 0.05% 7,584 $282K Add +17957.1%
WBA Walgreens Boots Alliance Inc. 0.04% 12,728 $276K New
BSX Boston Scientific Corp. 0.04% 3,940 $270K Add +5297.3%
MCO Moody's Corp. 0.04% 654 $257K New
IEV iShares Europe ETF 0.04% 4,505 $251K Reduce -15.6%
CRM Salesforce Inc. 0.04% 829 $250K Reduce -86.1%
EFA iShares MSCI Eafe ETF 0.04% 3,122 $249K Reduce -16.7%
EWJ iShares MSCI Japan ETF 0.04% 3,483 $249K Reduce -19.2%
VEU Vanguard Ftse All-World Ex-U 0.04% 4,233 $248K Reduce -14.8%
VSS Vanguard Ftse All Wo X-US SC 0.04% 2,121 $248K Reduce -10.5%
KO The Coca-Cola Co. 0.04% 4,047 $248K New
ILF iShares Latin America 40 ETF 0.04% 8,621 $245K Reduce -10.6%
VWO Vanguard Ftse Emerging Marke 0.04% 5,861 $245K Reduce -12.7%
EPP iShares MSCI Pacific Ex Japa 0.04% 5,709 $244K New
OUSM Alps Oshares US Small-Cap Qu 0.04% 5,729 $244K Reduce -7.8%
VRSN Verisign Inc. 0.04% 1,269 $240K New
DOX Amdocs Ltd. 0.04% 2,632 $238K Reduce -20.6%
UL Unilever PLC 0.04% 4,738 $238K Reduce -16.9%
OGIG Alps Oshares Global Internet 0.04% 6,185 $237K Reduce -7.8%
KDP Keurig Dr Pepper Inc. 0.04% 7,706 $236K Reduce -27.5%
JNJ Johnson & Johnson 0.04% 1,479 $234K Reduce -8.7%
MCD McDonald's Corp. 0.04% 829 $234K Reduce -43.7%
OEFA Alps O'shares Intl Dev QLTY 0.04% 7,601 $229K Reduce -7.8%
UNP Union Pacific Corp. 0.03% 720 $177K Add +302.2%
CI The Cigna Group 0.03% 459 $167K Reduce -5.8%
GSG iShares S&P Gsci Commodity I 0.03% 7,148 $158K Reduce -96.0%
MA Mastercard Inc. Class A 0.02% 259 $125K Reduce -88.2%
LEN Lennar Corp. Class A 0.02% 725 $125K Reduce -35.5%
WAB Wabtec Corp. 0.02% 843 $123K Reduce -2.5%
DCI Donaldson Co. Inc. 0.02% 1,642 $123K Add +0.2%
GGG Graco Inc. 0.02% 1,308 $122K Reduce -15.7%
ACM Aecom 0.02% 1,225 $120K Add +7.9%
SKYW Skywest Inc. 0.02% 1,739 $120K New
TEL Te Connectivity Ltd. 0.02% 823 $120K Add +7.6%
EQIX Equinix Inc. 0.02% 143 $118K Reduce -92.3%
BGC BGC Group Inc. Class A 0.02% 15,187 $118K Add +38.7%
ELV Elevance Health Inc. 0.02% 227 $118K Add +11.3%
HD Home Depot Inc. 0.02% 304 $117K Add +4.1%
HLT Hilton Worldwide Holdings Inc. 0.02% 543 $116K New
SO The Southern Co. 0.02% 1,612 $116K New
WCN Waste Connections Inc. 0.02% 671 $115K New
FELE Franklin Electric Co. Inc. 0.02% 1,066 $114K New
AME Ametek Inc. 0.02% 620 $113K Add +2380.0%
MSM MSC Industrial Direct Co. Class A 0.02% 1,164 $113K Reduce -19.2%
CNXN PC Connection Inc. 0.02% 1,690 $111K New
TXNM TXNM Energy Inc. filed as PNM RES INC 0.02% 2,911 $110K New
MGRC McGrath Rentcorp 0.02% 875 $108K New
ORLY O'reilly Automotive Inc. 0.02% 95 $107K Add +4.4%
SYY Sysco Corp. 0.02% 1,310 $106K New
CNP Centerpoint Energy Inc. 0.02% 3,626 $103K Reduce -2.9%
PAYX Paychex Inc. 0.02% 836 $103K Add +7.6%
OGE Oge Energy Corp. 0.02% 2,987 $102K Reduce -0.5%
DRI Darden Restaurants Inc. 0.02% 588 $98K Reduce -14.0%
UNH Unitedhealth Group Inc. 0.02% 194 $96K Add +16.9%
GEO The Geo Group Inc. 0.01% 5,930 $84K New
FTAI Ftai Aviation Ltd. 0.01% 1,189 $80K Reduce -26.8%
AROC Archrock Inc. 0.01% 3,904 $77K Add +130.2%
AZZ Azz Inc. 0.01% 963 $74K New
UTI Universal Technical Institut 0.01% 4,605 $73K New
PFBC Preferred Bank/Los Angeles 0.01% 939 $72K New
CXW Corecivic Inc. 0.01% 4,611 $72K Reduce -3.1%
KELYA Kelly Services Inc. Class A 0.01% 2,857 $72K New
HNI Hni Corp. 0.01% 1,580 $71K Add +161.6%
GFF Griffon Corp. 0.01% 971 $71K New
KOP Koppers Holdings Inc. 0.01% 1,286 $71K New
EFOR Everforth Inc. filed as ASGN INC 0.01% 673 $71K New
GOLDEN OCEAN GROUP LTD 0.01% 5,395 $70K New
AIT Applied Industrial Tech Inc. 0.01% 352 $70K New
HSII Heidrick & Struggles Intl 0.01% 2,042 $69K New
ENSG The Ensign Group Inc. 0.01% 542 $67K New
AMWD American Woodmark Corp. 0.01% 663 $67K New
LNWO Light & Wonder Inc. 0.01% 660 $67K Reduce -12.5%
ARCB Arcbest Corp. 0.01% 468 $67K New
DFIN Donnelley Financial Solution 0.01% 1,064 $66K Reduce -8.2%
PATK Patrick Industries Inc. 0.01% 548 $65K New
NVR NVR Inc. 0.01% 8 $65K Reduce -11.1%
HIBB Hibbett Inc. 0.01% 842 $65K New
ANF Abercrombie & Fitch Co. Class A 0.01% 496 $62K Reduce -42.5%
KAI Kadant Inc. 0.01% 188 $62K Add +126.5%
ACIC American Coastal Insurance C 0.01% 5,738 $61K New
TBBK The Bancorp Inc. 0.01% 1,606 $54K New
MMYT Makemytrip Ltd. 0.01% 736 $52K Reduce -30.3%
BBY Best Buy Co. Inc. 0.01% 610 $50K Add +209.6%
INTC Intel Corp. 0.01% 1,115 $49K Add +200.5%
GBDC Golub Capital BDC Inc. 0.01% 2,959 $49K New
CSWC Capital Southwest Corp. 0.01% 1,908 $48K Reduce -4.2%
WTFC Wintrust Financial Corp. 0.01% 447 $47K New
NBIX Neurocrine Biosciences Inc. 0.01% 330 $46K New
CAMT Camtek Ltd. 0.01% 540 $45K Reduce -25.2%
FLEX Flex Ltd. 0.01% 1,552 $44K New
LOPE Grand Canyon Education Inc. 0.01% 318 $43K New
LECO Lincoln Electric Holdings 0.01% 163 $42K Add +1530.0%
ERIE Erie Indemnity Company Class A 0.01% 99 $40K New
AXON Axon Enterprise Inc. 0.01% 124 $39K New
SAIA Saia Inc. 0.01% 65 $38K Reduce -36.9%
NKE Nike Inc. Class B 0.01% 325 $31K Add +3511.1%
HCI Hci Group Inc. 0.00% 243 $28K Reduce -11.0%
COOP Mr Cooper Group Inc. 0.00% 347 $27K Reduce -10.1%
EPAC Enerpac Tool Group Corp. 0.00% 748 $27K New
REVG Rev Group Inc. 0.00% 1,206 $27K New
FSS Federal Signal Corp. 0.00% 308 $26K Reduce -9.4%
CAL Caleres Inc. 0.00% 636 $26K New
SXC Suncoke Energy Inc. 0.00% 2,297 $26K New
COLL Collegium Pharmaceutical Inc. 0.00% 660 $26K New
FBP First Bancorp Puerto Rico 0.00% 1,455 $26K New
SPXC SPX Technologies Inc. 0.00% 207 $25K New
URBN Urban Outfitters Inc. 0.00% 581 $25K New
HQY Healthequity Inc. 0.00% 303 $25K New
LRN Stride Inc. 0.00% 390 $25K Reduce -0.5%
MATX Matson Inc. 0.00% 215 $24K Reduce -10.0%
LBRT Liberty Energy Inc. 0.00% 1,157 $24K Reduce -6.6%
IBP Installed Building Products 0.00% 92 $24K New
UEC Uranium Energy Corp. 0.00% 3,508 $24K New
APPF Appfolio Inc. Class A 0.00% 92 $23K Reduce -72.8%
ONTO Onto Innovation Inc. 0.00% 119 $22K Reduce -74.1%
DOW Dow Inc. 0.00% 294 $17K New
SMCI Super Micro Computer Inc. 0.00% 16 $16K New
ILMN Illumina Inc. 0.00% 115 $16K Add +2200.0%
DUK Duke Energy Corp. 0.00% 163 $16K New
SPGI S&P Global Inc. 0.00% 37 $16K Add +2.8%
AAPL Apple Inc. 0.00% 88 $15K Reduce -58.7%
MPC Marathon Petroleum Corp. 0.00% 18 $4K New
AGR Avangrid Inc. 0.00% 93 $3K Add +232.1%
HAS Hasbro Inc. 0.00% 58 $3K Add +163.6%
HPE Hewlett Packard Enterprise 0.00% 179 $3K Add +14.0%
VZ Verizon Communications Inc. 0.00% 72 $3K Add +18.0%
HPQ HP Inc. 0.00% 99 $3K Add +160.5%
SBUX Starbucks Corp. 0.00% 31 $3K Add +40.9%
FCX Freeport-McMoran Inc. 0.00% 39 $2K Add +25.8%
MU Micron Technology Inc. 0.00% 15 $2K Reduce -21.1%
RTX RTX Corp. 0.00% 17 $2K Reduce -96.4%
C Citigroup Inc. 0.00% 26 $2K Add +13.0%
PEP Pepsico Inc. 0.00% 9 $2K Reduce -99.6%
KEYS Keysight Technologies Inc. 0.00% 10 $2K New
PYPL PayPal Holdings Inc. 0.00% 23 $2K Add +53.3%
TFC Truist Financial Corp. 0.00% 39 $2K Add +11.4%
ES Eversource Energy 0.00% 25 $1K New
EIX Edison International 0.00% 21 $1K New
MDT Medtronic PLC 0.00% 17 $1K New
CMI Cummins Inc. 0.00% 5 $1K Reduce -97.1%
AEP American Electric Power 0.00% 17 $1K Reduce -98.7%
A Agilent Technologies Inc. 0.00% 10 $1K Reduce -44.4%
BIIB Biogen Inc. 0.00% 6 $1K Reduce -85.7%
EXPD Expeditors Intl Wash Inc. 0.00% 10 $1K Reduce -99.6%
PPG PPG Industries Inc. 0.00% 8 $1K Reduce -99.6%

Portfolio Sells Q4 2023 → Q1 2024

IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −11.67
GSG iShares S&P Gsci Commodity I Reduce -96.0% 0.03% −0.61
AVGO Broadcom Inc. Sold out 0.00% −0.43
VRSK Verisk Analytics Inc. Sold out 0.00% −0.41
MSFT Microsoft Corp. Reduce -65.7% 0.20% −0.36
GOOG Alphabet Inc. Class C Reduce -57.8% 0.26% −0.35
AKAM Akamai Technologies Inc. Sold out 0.00% −0.30
ADBE Adobe Inc. Reduce -54.2% 0.16% −0.29
LRCX Lam Research Corp. Reduce -66.5% 0.17% −0.27
CPRT Copart Inc. Reduce -64.8% 0.17% −0.27
GOOGL Alphabet Inc. Class A Reduce -60.3% 0.18% −0.27
PANW Palo Alto Networks Inc. Reduce -60.7% 0.14% −0.26
EQIX Equinix Inc. Reduce -92.3% 0.02% −0.24
SNPS Synopsys Inc. Reduce -65.3% 0.13% −0.24
NVDA Nvidia Corp. Reduce -65.7% 0.33% −0.24
PHM Pultegroup Inc. Sold out 0.00% −0.24
CRM Salesforce Inc. Reduce -86.1% 0.04% −0.23
GRMN Garmin Ltd. Sold out 0.00% −0.23
ECL Ecolab Inc. Reduce -66.4% 0.13% −0.23
NFLX Netflix Inc. Reduce -66.3% 0.14% −0.22
DLR Digital Realty Trust Inc. Sold out 0.00% −0.22
EA Electronic Arts Inc. Reduce -55.6% 0.15% −0.22
AMZN Amazon.com Inc. Reduce -46.5% 0.31% −0.22
CMCSA Comcast Corp. Class A Sold out 0.00% −0.22
NTAP Netapp Inc. Sold out 0.00% −0.22
BKR Baker Hughes Co. Sold out 0.00% −0.21
MRSH Marsh & McLennan Cos Reduce -77.6% 0.06% −0.20
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -4.2% 1.68% −0.20
BRO Brown & Brown Inc. Sold out 0.00% −0.20
ODFL Old Dominion Freight Line Sold out 0.00% −0.20
CME Cme Group Inc. Sold out 0.00% −0.19
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.19
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.18
VRTX Vertex Pharmaceuticals Inc. Reduce -35.4% 0.28% −0.18
IRM Iron Mountain Inc. Sold out 0.00% −0.17
WELL Welltower Inc. Sold out 0.00% −0.16
INTU Intuit Inc. Reduce -28.9% 0.34% −0.16
LULU Lululemon Athletica Inc. Reduce -36.6% 0.12% −0.15
LIN Linde PLC Sold out 0.00% −0.15
MA Mastercard Inc. Class A Reduce -88.2% 0.02% −0.14
KLAC KLA Corp. Reduce -41.2% 0.27% −0.14
META Meta Platforms Inc. Class A Reduce -42.6% 0.33% −0.12
WDAY Workday Inc. Class A Reduce -25.9% 0.19% −0.09
CDNS Cadence Design SYS Inc. Reduce -22.9% 0.35% −0.08
ROP Roper Technologies Inc. Reduce -26.3% 0.18% −0.08
PDD PDD Holdings Inc. Reduce -9.3% 0.14% −0.07
ANET Arista Networks Inc. Reduce -40.9% 0.15% −0.07
YUM Yum! Brands Inc. Sold out 0.00% −0.07
PEP Pepsico Inc. Reduce -99.6% 0.00% −0.07
MTG Mgic Investment Corp. Sold out 0.00% −0.06

Portfolio Buys Q4 2023 → Q1 2024

DIA SS SPDR Dow Jones Indus Avg Add +5954.3% 11.59% +11.39
IVW iShares S&P 500 Growth ETF Add +5.5% 12.36% +1.12
SPY SS SPDR S&P 500 ETF Trust-US Add +3.7% 11.93% +0.65
QQQ Invesco QQQ Trust Series 1 Add +4.1% 12.06% +0.53
IVV iShares Core S&P 500 ETF Add +4.8% 6.80% +0.44
TMUS T-Mobile US Inc. Add +17452.6% 0.44% +0.44
PCAR Paccar Inc. New 0.39% +0.39
CDW CDW Corp. New 0.36% +0.36
COST Costco Wholesale Corp. New 0.31% +0.31
HIG Hartford Insurance Group Inc. Add +986.6% 0.32% +0.29
WRB WR Berkley Corp. New 0.24% +0.24
TT Trane Technologies PLC Add +39250.0% 0.23% +0.23
ALL Allstate Corp. New 0.23% +0.23
BNY Bank of New York Mellon Corp. New 0.23% +0.23
TXT Textron Inc. New 0.22% +0.22
IVE iShares S&P 500 Value ETF Add +2.3% 11.68% +0.22
LDOS Leidos Holdings Inc. New 0.21% +0.21
CB Chubb Ltd. Add +275.4% 0.28% +0.21
MOH Molina Healthcare Inc. New 0.21% +0.21
GD General Dynamics Corp. New 0.20% +0.20
QCOM Qualcomm Inc. Add +73710.0% 0.20% +0.20
AMAT Applied Materials Inc. Add +3562.5% 0.20% +0.19
IT Gartner Inc. New 0.18% +0.18
AMD Advanced Micro Devices New 0.17% +0.17
LLY Eli Lilly & Co. Add +13350.0% 0.17% +0.17
CSGP Costar Group Inc. Add +8530.4% 0.17% +0.17
PGR Progressive Corp. New 0.16% +0.16
APH Amphenol Corp. Class A Add +757.2% 0.18% +0.16
J Jacobs Solutions Inc. New 0.16% +0.16
GL Globe Life Inc. New 0.16% +0.16
RL Ralph Lauren Corp. New 0.15% +0.15
CSX CSX Corp. New 0.15% +0.15
COR Cencora Inc. New 0.15% +0.15
AMGN Amgen Inc. New 0.15% +0.15
ADSK Autodesk Inc. New 0.15% +0.15
RSG Republic Services Inc. Add +139.1% 0.24% +0.14
NXPI NXP Semiconductors NV New 0.14% +0.14
ISRG Intuitive Surgical Inc. Add +5233.3% 0.14% +0.14
PH Parker Hannifin Corp. Add +11114.3% 0.14% +0.14
JBL Jabil Inc. Add +11753.7% 0.14% +0.14
REGN Regeneron Pharmaceuticals New 0.13% +0.13
IDXX Idexx Laboratories Inc. Add +5673.1% 0.13% +0.13
ASML ASML Holding NV-NY Reg SHS New 0.13% +0.13
ROST Ross Stores Inc. Add +44.0% 0.30% +0.09
BAC Bank of America Corp. Add +16523.1% 0.08% +0.08
XLP SS Consumer Staples Sel Sect New 0.08% +0.08
AXP American Express Co. New 0.07% +0.07
GM General Motors Co. Add +13742.9% 0.07% +0.07
DIS The Walt Disney Co. New 0.07% +0.07
ABT Abbott Laboratories New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 437$530.5MIJS, IWM, IJK, IVV, BIL
Q4 2025 414$549.6MIVV, EEM, QQQ, IVW, SPY
Q3 2025 257$567.6MIVV, EEM, IVW, QQQ, SPY
Q2 2025 240$585.9MEEM, EFA, SPY, QQQ, IVW
Q1 2025 274$605.7MSPY, IVW, DIA, IVV, LQD
Q4 2024 286$636.4MIVW, SPY, DIA, IVE, IYR
Q3 2024 256$643.1MEFA, SPY, IVW, QQQ, IJK
Q2 2024 297$616.7MIVW, QQQ, SPY, IJK, MDY
Q1 2024 300$616.8MIVW, QQQ, SPY, IVE, DIA