USA Financial Formulas

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), USA Financial Formulas reported 297 stock positions worth $616.7 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 13.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 13.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 12.4%). Compared with Q1 2024, it opened 91 new positions, sold out of 94, added to 64 and reduced 130. The biggest buy was a new position in iShares S&P Mid-Cap 400 Grow (IJK) and the biggest sale an exit from iShares S&P 500 Value ETF (IVE).

Most Recent 13F
Q1 2026
Location
ADA, MI
CIK
0001633716
Portfolio Value
$616.7M (Q2 2024)
SEC Filing
0001633716-24-000007 ↗ filed Jul 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $616.8M Q1 2024 Q2 2024: $616.7M $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 297 stocks · $616.7M

IVW iShares S&P 500 Growth ETF 13.12% 874,515 $80.9M Reduce -3.1%
QQQ Invesco QQQ Trust Series 1 13.03% 167,669 $80.3M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 12.37% 140,223 $76.3M Reduce -0.3%
IJK iShares S&P Mid-Cap 400 Grow 11.54% 807,648 $71.2M New
MDY State Street SPDR S&P Midcap 11.45% 131,970 $70.6M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 6.01% 345,897 $37.1M Add +11.4%
IVV iShares Core S&P 500 ETF 5.79% 65,291 $35.7M Reduce -18.2%
BIL SS SPDR BB 1-3M T-Bill ETF 3.55% 238,399 $21.9M Add +4.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.63% 130,101 $10.0M Reduce -2.5%
GSG iShares S&P Gsci Commodity I 0.55% 153,148 $3.4M Add +2042.5%
TMUS T-Mobile US Inc. 0.45% 15,667 $2.8M Reduce -6.0%
MU Micron Technology Inc. 0.40% 18,521 $2.4M Add +123373.3%
GOOG Alphabet Inc. Class C 0.39% 13,004 $2.4M Add +23.8%
QCOM Qualcomm Inc. 0.36% 11,238 $2.2M Add +52.3%
FANG Diamondback Energy Inc. 0.36% 11,081 $2.2M New
KLAC KLA Corp. 0.35% 2,582 $2.1M Add +9.8%
CTAS Cintas Corp. 0.33% 2,904 $2.0M Reduce -17.3%
COST Costco Wholesale Corp. 0.33% 2,376 $2.0M Reduce -8.4%
GOOGL Alphabet Inc. Class A 0.31% 10,487 $1.9M Add +45.0%
META Meta Platforms Inc. Class A 0.30% 3,688 $1.9M Reduce -12.6%
CB Chubb Ltd. 0.28% 6,649 $1.7M Add +0.2%
HIG Hartford Insurance Group Inc. 0.27% 16,568 $1.7M Reduce -12.5%
RSG Republic Services Inc. 0.27% 8,469 $1.6M Add +11.0%
WM Waste Management Inc. 0.27% 7,712 $1.6M Add +209.0%
CL Colgate-Palmolive Co. 0.26% 16,707 $1.6M Add +179.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.25% 26,173 $1.6M Add +8.6%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 4,060 $1.6M New
TT Trane Technologies PLC 0.24% 4,530 $1.5M Reduce -4.1%
AXP American Express Co. 0.24% 6,426 $1.5M Add +218.4%
ELV Elevance Health Inc. 0.23% 2,563 $1.4M Add +1029.1%
INTU Intuit Inc. 0.22% 2,098 $1.4M Reduce -34.7%
BSX Boston Scientific Corp. 0.22% 17,650 $1.4M Add +348.0%
C Citigroup Inc. 0.22% 21,156 $1.3M Add +81269.2%
AMAT Applied Materials Inc. 0.21% 5,566 $1.3M Reduce -5.0%
MSFT Microsoft Corp. 0.21% 2,901 $1.3M Add +0.6%
APH Amphenol Corp. Class A 0.21% 18,827 $1.3M Reduce -2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 31,640 $1.3M Add +144.0%
LRCX Lam Research Corp. 0.20% 1,159 $1.2M Add +8.3%
WAB Wabtec Corp. 0.19% 7,416 $1.2M Add +779.7%
NRG NRG Energy Inc. 0.19% 14,813 $1.2M Reduce -36.2%
WELL Welltower Inc. 0.18% 10,940 $1.1M New
OEF iShares S&P 100 ETF 0.18% 4,282 $1.1M Reduce -12.7%
AMZN Amazon.com Inc. 0.18% 5,822 $1.1M Reduce -45.4%
LDOS Leidos Holdings Inc. 0.18% 7,700 $1.1M Reduce -22.1%
WFC Wells Fargo & Co. 0.18% 18,815 $1.1M New
SYF Synchrony Financial 0.18% 23,490 $1.1M Add +247.5%
LHX L3HARRIS Technologies Inc. 0.18% 4,924 $1.1M New
IWB iShares Russell 1000 ETF 0.18% 3,689 $1.1M Reduce -12.0%
VTI VG Morningstar TS MKT ETF-US 0.18% 4,102 $1.1M Reduce -12.0%
GE General Electric filed as GE AEROSPACE 0.18% 6,871 $1.1M Reduce -12.2%
PGR Progressive Corp. 0.18% 5,254 $1.1M Add +8.5%
IWV iShares Russell 3000 ETF 0.18% 3,526 $1.1M Reduce -12.1%
GD General Dynamics Corp. 0.18% 3,733 $1.1M Reduce -16.5%
ALL Allstate Corp. 0.17% 6,739 $1.1M Reduce -16.6%
ISRG Intuitive Surgical Inc. 0.17% 2,415 $1.1M Add +7.8%
AIG American International Group 0.17% 14,470 $1.1M New
WRK Westrock Co. 0.17% 21,204 $1.1M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.17% 10,855 $1.1M New
HON Honeywell International Inc. 0.17% 4,941 $1.1M New
LLY Eli Lilly & Co. 0.17% 1,165 $1.1M Reduce -13.4%
GS Goldman Sachs Group Inc. 0.17% 2,324 $1.1M New
FITB Fifth Third Bancorp 0.17% 28,757 $1.0M Add +279.2%
HWM Howmet Aerospace Inc. 0.17% 13,449 $1.0M New
CPRT Copart Inc. 0.17% 19,243 $1.0M Add +6.6%
IWM iShares Russell 2000 ETF 0.17% 5,125 $1.0M Reduce -10.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.17% 2,644 $1.0M Reduce -98.5%
NFLX Netflix Inc. 0.17% 1,518 $1.0M Add +4.7%
ETN Eaton Corp. PLC 0.17% 3,260 $1.0M Add +7.7%
FISV Fiserv Inc. 0.16% 6,776 $1.0M Add +7.8%
JPM JPMorgan Chase & Co. 0.16% 4,941 $999K Add +221.7%
VRTX Vertex Pharmaceuticals Inc. 0.16% 2,115 $991K Reduce -49.2%
DXCM Dexcom Inc. 0.16% 8,687 $985K New
PCAR Paccar Inc. 0.16% 9,558 $984K Reduce -51.2%
ADI Analog Devices Inc. 0.16% 4,306 $983K New
NXPI NXP Semiconductors NV 0.16% 3,643 $980K Add +2.6%
AMD Advanced Micro Devices 0.16% 5,977 $970K Add +1.1%
MCHP Microchip Technology Inc. 0.16% 10,566 $967K New
ASML ASML Holding NV-NY Reg SHS 0.16% 940 $961K Add +16.1%
REGN Regeneron Pharmaceuticals 0.16% 910 $956K Add +6.8%
TRGP Targa Resources Corp. 0.15% 6,998 $901K New
ETR Entergy Corp. 0.14% 8,140 $871K New
WMT Walmart Inc. 0.14% 12,479 $845K Add +97.6%
OKE Oneok Inc. 0.14% 10,280 $838K New
UHS Universal Health Services-B 0.13% 4,408 $815K New
XYL Xylem Inc. 0.13% 5,895 $800K New
COR Cencora Inc. 0.13% 3,446 $776K Reduce -8.3%
ECL Ecolab Inc. 0.12% 3,086 $734K Reduce -10.5%
MRK Merck & Co. Inc. 0.09% 4,529 $561K Add +39.0%
OUSA Alps Oshares US Quality Divi 0.08% 10,105 $501K Add +7.7%
XLK SS Technology Select Sector 0.07% 2,026 $458K Reduce -14.1%
VOX Vanguard Communication Servi 0.07% 3,223 $445K Reduce -13.7%
VZ Verizon Communications Inc. 0.07% 10,512 $434K Add +14500.0%
XLY SS Consumer Disc Select Sect 0.07% 2,365 $431K Reduce -11.9%
XLP SS Consumer Staples Sel Sect 0.07% 5,621 $430K Reduce -11.6%
VNQ Vanguard Real Estate ETF 0.07% 5,112 $428K Reduce -8.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 6,283 $428K New
XLV SS Health Care Select Sector 0.07% 2,933 $427K Reduce -11.7%
XLF SS Financial Select Sector 0.07% 10,196 $419K Reduce -15.4%
XLI SS Industrial Select Sector 0.07% 3,402 $415K Reduce -17.1%
XLE SS Energy Select Sector 0.07% 4,486 $409K Reduce -20.3%
XLB SS Materials Select Sector 0.07% 4,580 $404K Reduce -19.1%
GM General Motors Co. 0.07% 8,642 $402K Reduce -10.8%
MRSH Marsh & McLennan Cos 0.06% 1,860 $392K Add +4.5%
PG The Procter & Gamble Co. 0.06% 2,345 $387K Reduce -6.4%
CASY Casey's General Stores Inc. 0.06% 1,008 $385K Reduce -3.6%
FCX Freeport-McMoran Inc. 0.06% 7,672 $373K Add +19571.8%
TXRH Texas Roadhouse Inc. 0.06% 2,096 $360K New
V Visa Inc. Class A 0.06% 1,342 $352K Reduce -69.7%
MA Mastercard Inc. Class A 0.06% 796 $351K Add +207.3%
LOW Lowe's Cos Inc. 0.06% 1,554 $343K Reduce -16.6%
JNJ Johnson & Johnson 0.06% 2,337 $342K Add +58.0%
WWD Woodward Inc. 0.05% 1,916 $334K Reduce -17.6%
BAH Booz Allen Hamilton Holdings 0.05% 2,067 $318K New
GDDY GoDaddy Inc. Class A 0.05% 2,264 $316K New
SKX Skechers USA Inc. Class A 0.05% 4,544 $314K New
ARES Ares Management Corp. Class A 0.05% 2,343 $312K Reduce -10.6%
RGA Reinsurance Group of America 0.05% 1,515 $311K Reduce -19.2%
SPOT Spotify Technology SA 0.05% 975 $306K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 4,711 $302K Reduce -13.6%
CSL Carlisle Cos Inc. 0.05% 746 $302K Reduce -7.1%
AFL Aflac Inc. 0.05% 3,308 $295K Reduce -16.4%
PNR Pentair PLC 0.05% 3,760 $288K Reduce -13.0%
CAT Caterpillar Inc. 0.05% 864 $288K Reduce -12.4%
KEX Kirby Corp. 0.05% 2,376 $284K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 2,457 $283K Reduce -12.4%
MUSA Murphy USA Inc. 0.05% 602 $283K Reduce -10.8%
CACI Caci International Inc. Class A 0.04% 642 $276K New
TGT Target Corp. 0.04% 1,836 $272K Reduce -7.4%
AOS Smith (a.o.) Corp. 0.04% 3,304 $270K Reduce -13.4%
NEE Nextera Energy Inc. 0.04% 3,787 $268K New
GPC Genuine Parts Co. 0.04% 1,912 $264K Reduce -13.2%
OGIG Alps Oshares Global Internet 0.04% 6,663 $262K Add +7.7%
SHW The Sherwin-Williams Co. 0.04% 877 $262K Reduce -10.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 290 $262K Reduce -16.9%
OUSM Alps Oshares US Small-Cap Qu 0.04% 6,169 $254K Add +7.7%
CHRW C.H. Robinson Worldwide Inc. 0.04% 2,884 $254K New
EMR Emerson Electric Co. 0.04% 2,302 $254K Reduce -13.6%
NUE Nucor Corp. 0.04% 1,571 $248K Reduce -14.7%
OEFA Alps O'shares Intl Dev QLTY 0.04% 8,187 $248K Add +7.7%
CAH Cardinal Health Inc. 0.04% 2,520 $248K Reduce -12.9%
CW Curtiss-Wright Corp. 0.04% 912 $247K Reduce -23.9%
AMCR Amcor PLC 0.04% 24,758 $242K New
BRK.B Berkshire Hathaway Inc. Class B 0.04% 583 $237K Reduce -79.1%
UL Unilever PLC 0.04% 4,295 $236K Reduce -9.3%
WST West Pharmaceutical Services 0.04% 712 $235K Reduce -14.0%
REYN Reynolds Consumer Products I 0.04% 8,253 $231K New
KDP Keurig Dr Pepper Inc. 0.04% 6,835 $228K Reduce -11.3%
AME Ametek Inc. 0.04% 1,364 $227K Add +120.0%
VWO Vanguard Ftse Emerging Marke 0.04% 5,149 $225K Reduce -12.2%
VEU Vanguard Ftse All-World Ex-U 0.04% 3,807 $223K Reduce -10.1%
EPP iShares MSCI Pacific Ex Japa 0.04% 5,161 $222K Reduce -9.6%
EWJ iShares MSCI Japan ETF 0.04% 3,221 $220K Reduce -7.5%
VSS Vanguard Ftse All Wo X-US SC 0.04% 1,862 $219K Reduce -12.2%
EFA iShares MSCI Eafe ETF 0.04% 2,772 $217K Reduce -11.2%
L Loews Corp. 0.04% 2,904 $217K New
IEV iShares Europe ETF 0.04% 3,937 $216K Reduce -12.6%
ILF iShares Latin America 40 ETF 0.03% 8,661 $214K Add +0.5%
LIN Linde PLC 0.03% 478 $210K New
CBOE Cboe Global Markets Inc. 0.03% 1,230 $209K Reduce -85.0%
BBY Best Buy Co. Inc. 0.03% 2,478 $209K Add +306.2%
CRUS Cirrus Logic Inc. 0.03% 1,613 $206K New
TSCO Tractor Supply Company 0.03% 757 $204K New
CMI Cummins Inc. 0.03% 730 $202K Add +14500.0%
VRSN Verisign Inc. 0.03% 1,136 $202K Reduce -10.5%
TFC Truist Financial Corp. 0.03% 5,111 $199K Add +13005.1%
MPC Marathon Petroleum Corp. 0.03% 1,127 $196K Add +6161.1%
DOX Amdocs Ltd. 0.03% 2,407 $190K Reduce -8.6%
NDAQ Nasdaq Inc. 0.03% 3,149 $190K New
T AT&T Inc. 0.03% 9,877 $189K New
MCO Moody's Corp. 0.03% 445 $187K Reduce -32.0%
JLL Jones Lang Lasalle Inc. 0.03% 908 $186K New
PNC PNC Financial Services Group 0.03% 1,196 $186K New
MET Metlife Inc. 0.03% 2,602 $183K New
HBAN Huntington Bancshares Inc. 0.03% 13,780 $182K New
DUK Duke Energy Corp. 0.03% 1,781 $179K Add +992.6%
OC Owens Corning 0.03% 1,023 $178K Reduce -40.4%
AIZ Assurant Inc. 0.03% 1,066 $177K Reduce -87.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,574 $173K Reduce -85.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 1,986 $156K Reduce -88.2%
AVY Avery Dennison Corp. 0.03% 712 $156K New
ORLY O'reilly Automotive Inc. 0.03% 147 $155K Add +54.7%
SYY Sysco Corp. 0.02% 1,971 $141K Add +50.5%
UNH Unitedhealth Group Inc. 0.02% 254 $129K Add +30.9%
WBA Walgreens Boots Alliance Inc. 0.02% 10,677 $129K Reduce -16.1%
CVLT Commvault Systems Inc. 0.02% 881 $107K New
SKYW Skywest Inc. 0.02% 1,211 $99K Reduce -30.4%
BGC BGC Group Inc. Class A 0.02% 11,612 $96K Reduce -23.5%
MO Altria Group Inc. 0.02% 2,115 $96K New
SO The Southern Co. 0.02% 1,224 $95K Reduce -24.1%
DCI Donaldson Co. Inc. 0.01% 1,245 $89K Reduce -24.2%
CNP Centerpoint Energy Inc. 0.01% 2,786 $86K Reduce -23.2%
OTTR Otter Tail Corp. 0.01% 967 $85K New
WCN Waste Connections Inc. 0.01% 478 $84K Reduce -28.8%
AVAV Aerovironment Inc. 0.01% 453 $83K New
LEN Lennar Corp. Class A 0.01% 546 $82K Reduce -24.7%
ACM Aecom 0.01% 921 $81K Reduce -24.8%
AEP American Electric Power 0.01% 913 $80K Add +5270.6%
EIX Edison International 0.01% 1,101 $79K Add +5142.9%
FTAI Ftai Aviation Ltd. 0.01% 760 $78K Reduce -36.1%
DTE DTE Energy Company 0.01% 704 $78K New
HD Home Depot Inc. 0.01% 225 $77K Reduce -26.0%
GGG Graco Inc. 0.01% 968 $77K Reduce -26.0%
CECO Ceco Environmental Corp. 0.01% 2,504 $72K New
ADMA Adma Biologics Inc. 0.01% 6,278 $70K New
FORM Formfactor Inc. 0.01% 1,079 $65K New
LRN Stride Inc. 0.01% 900 $63K Add +130.8%
SPXC SPX Technologies Inc. 0.01% 445 $63K Add +115.0%
TPC Tutor Perini Corp. 0.01% 2,885 $63K New
EPAC Enerpac Tool Group Corp. 0.01% 1,641 $63K Add +119.4%
AROC Archrock Inc. 0.01% 3,071 $62K Reduce -21.3%
AGS Playags Inc. 0.01% 5,377 $62K New
ANF Abercrombie & Fitch Co. Class A 0.01% 347 $62K Reduce -30.0%
UTI Universal Technical Institut 0.01% 3,904 $61K Reduce -15.2%
COOP Mr Cooper Group Inc. 0.01% 750 $61K Add +116.1%
GEO The Geo Group Inc. 0.01% 4,166 $60K Reduce -29.8%
HWKN Hawkins Inc. 0.01% 655 $60K New
EVER Everquote Inc. Class A 0.01% 2,830 $59K New
GNK Genco Shipping & Trading Ltd. 0.01% 2,692 $57K New
ONTO Onto Innovation Inc. 0.01% 261 $57K Add +119.3%
CENX Century Aluminum Company 0.01% 3,384 $57K New
PI Impinj Inc. 0.01% 361 $57K New
PRDO Perdoceo Education Corp. 0.01% 2,589 $55K New
CRAI Cra International Inc. 0.01% 320 $55K New
STRA Strategic Education Inc. 0.01% 495 $55K New
ITRI Itron Inc. 0.01% 543 $54K New
CAMT Camtek Ltd. 0.01% 336 $42K Reduce -37.8%
MMYT Makemytrip Ltd. 0.01% 466 $39K Reduce -36.7%
NVMI Nova Ltd. 0.01% 158 $37K New
NSSC Napco Security Technologies 0.01% 711 $37K New
HTLF Heartland Financial USA Inc. 0.01% 828 $37K New
PFBC Preferred Bank/Los Angeles 0.01% 478 $36K Reduce -49.1%
DSGX The Descartes Systems Grp 0.01% 368 $36K New
EWBC East West Bancorp Inc. 0.01% 483 $35K New
ARCC Ares Capital Corp. 0.01% 1,695 $35K New
BPOP Popular Inc. 0.01% 399 $35K New
LAMR Lamar Advertising Co. Class A 0.01% 293 $35K New
TREE Lendingtree Inc. 0.01% 833 $35K New
ABT Abbott Laboratories 0.01% 330 $34K Reduce -91.2%
CI The Cigna Group 0.01% 103 $34K Reduce -77.6%
UNP Union Pacific Corp. 0.01% 150 $34K Reduce -79.2%
IBKR Interactive Brokers Gro Class A 0.01% 276 $34K New
TTEK Tetra Tech Inc. 0.01% 164 $34K New
NBIX Neurocrine Biosciences Inc. 0.01% 243 $33K Reduce -26.4%
SBLK Star Bulk Carriers Corp. 0.01% 1,356 $33K New
SLM SLM Corp. 0.01% 1,587 $33K New
TCOM Trip.com Group Ltd.-ADR 0.01% 698 $33K New
GBDC Golub Capital BDC Inc. 0.01% 2,055 $32K Reduce -30.6%
FLEX Flex Ltd. 0.01% 1,075 $32K Reduce -30.7%
NVR NVR Inc. 0.00% 4 $30K Reduce -50.0%
RTX RTX Corp. 0.00% 282 $28K Add +1558.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 282 $28K Reduce -92.0%
FBP First Bancorp Puerto Rico 0.00% 1,340 $25K Reduce -7.9%
NKE Nike Inc. Class B 0.00% 323 $24K Reduce -0.6%
MATX Matson Inc. 0.00% 182 $24K Reduce -15.3%
WTTR Select Water Solutions Inc. 0.00% 2,220 $24K New
CMRE Costamare Inc. 0.00% 1,444 $24K New
MOD Modine Manufacturing Co. 0.00% 235 $24K New
CRS Carpenter Technology 0.00% 212 $23K New
AIT Applied Industrial Tech Inc. 0.00% 119 $23K Reduce -66.2%
HNI Hni Corp. 0.00% 510 $23K Reduce -67.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 338 $23K New
FSS Federal Signal Corp. 0.00% 269 $23K Reduce -12.7%
CTRE Caretrust REIT Inc. 0.00% 895 $22K New
PRMW Primo Water Corp. 0.00% 1,021 $22K New
BLBD Blue Bird Corp. 0.00% 414 $22K New
PLMR Palomar Holdings Inc. 0.00% 272 $22K New
AZZ Azz Inc. 0.00% 284 $22K Reduce -70.5%
ITGR Integer Holdings Corp. 0.00% 186 $22K New
LBRT Liberty Energy Inc. 0.00% 1,018 $21K Reduce -12.0%
KTB Kontoor Brands Inc. 0.00% 313 $21K New
VCTR Victory Capital Holding - A 0.00% 428 $20K New
DY Dycom Industries Inc. 0.00% 116 $20K New
HCC Warrior Met Coal Inc. 0.00% 307 $19K New
CXW Corecivic Inc. 0.00% 1,470 $19K Reduce -68.1%
AAPL Apple Inc. 0.00% 30 $6K Reduce -65.9%
NOW ServiceNow Inc. 0.00% 8 $6K Reduce -99.5%
ADBE Adobe Inc. 0.00% 11 $6K Reduce -99.5%
SPGI S&P Global Inc. 0.00% 12 $5K Reduce -67.6%
CRM Salesforce Inc. 0.00% 20 $5K Reduce -97.6%
NVDA Nvidia Corp. 0.00% 40 $5K Reduce -99.8%
HPE Hewlett Packard Enterprise 0.00% 179 $4K No change
HPQ HP Inc. 0.00% 99 $3K No change
HAS Hasbro Inc. 0.00% 58 $3K No change
AGR Avangrid Inc. 0.00% 93 $3K No change
SBUX Starbucks Corp. 0.00% 31 $2K No change
ACN Accenture PLC Class A 0.00% 7 $2K Reduce -99.3%
INTC Intel Corp. 0.00% 66 $2K Reduce -94.1%
EQIX Equinix Inc. 0.00% 2 $2K Reduce -98.6%
PEP Pepsico Inc. 0.00% 9 $1K No change
ES Eversource Energy 0.00% 25 $1K No change
BIIB Biogen Inc. 0.00% 6 $1K No change
KEYS Keysight Technologies Inc. 0.00% 10 $1K No change
MDT Medtronic PLC 0.00% 17 $1K No change
PYPL PayPal Holdings Inc. 0.00% 23 $1K No change
DOW Dow Inc. 0.00% 25 $1K Reduce -91.5%
A Agilent Technologies Inc. 0.00% 10 $1K No change
ILMN Illumina Inc. 0.00% 10 $1K Reduce -91.3%

Portfolio Sells Q1 2024 → Q2 2024

IVE iShares S&P 500 Value ETF Sold out 0.00% −11.68
DIA SS SPDR Dow Jones Indus Avg Reduce -98.5% 0.17% −11.42
IVV iShares Core S&P 500 ETF Reduce -18.2% 5.79% −1.01
CDW CDW Corp. Sold out 0.00% −0.36
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.35
NVDA Nvidia Corp. Reduce -99.8% 0.00% −0.33
ROST Ross Stores Inc. Sold out 0.00% −0.30
PCAR Paccar Inc. Reduce -51.2% 0.16% −0.23
AIZ Assurant Inc. Reduce -87.2% 0.03% −0.23
TXT Textron Inc. Sold out 0.00% −0.22
PSX Phillips 66 Sold out 0.00% −0.22
WRB WR Berkley Corp. Reduce -88.2% 0.03% −0.22
NWSA News Corp. Class A Sold out 0.00% −0.22
CBOE Cboe Global Markets Inc. Reduce -85.0% 0.03% −0.21
PTC PTC Inc. Sold out 0.00% −0.21
MOH Molina Healthcare Inc. Sold out 0.00% −0.21
NOW ServiceNow Inc. Reduce -99.5% 0.00% −0.21
PKG Packaging Corp. of America Sold out 0.00% −0.20
WDAY Workday Inc. Class A Sold out 0.00% −0.19
IT Gartner Inc. Sold out 0.00% −0.18
ROP Roper Technologies Inc. Sold out 0.00% −0.18
CSGP Costar Group Inc. Sold out 0.00% −0.17
ADBE Adobe Inc. Reduce -99.5% 0.00% −0.16
J Jacobs Solutions Inc. Sold out 0.00% −0.16
GL Globe Life Inc. Sold out 0.00% −0.16
RL Ralph Lauren Corp. Sold out 0.00% −0.15
CSX CSX Corp. Sold out 0.00% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -79.1% 0.04% −0.15
AMGN Amgen Inc. Sold out 0.00% −0.15
ADSK Autodesk Inc. Sold out 0.00% −0.15
ANET Arista Networks Inc. Sold out 0.00% −0.15
EA Electronic Arts Inc. Sold out 0.00% −0.15
TJX TJX Companies Inc. Reduce -85.0% 0.03% −0.14
V Visa Inc. Class A Reduce -69.7% 0.06% −0.14
PDD PDD Holdings Inc. Sold out 0.00% −0.14
PH Parker Hannifin Corp. Sold out 0.00% −0.14
PANW Palo Alto Networks Inc. Sold out 0.00% −0.14
JBL Jabil Inc. Sold out 0.00% −0.14
SNPS Synopsys Inc. Sold out 0.00% −0.13
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.13
AMZN Amazon.com Inc. Reduce -45.4% 0.18% −0.13
LULU Lululemon Athletica Inc. Sold out 0.00% −0.12
VRTX Vertex Pharmaceuticals Inc. Reduce -49.2% 0.16% −0.12
INTU Intuit Inc. Reduce -34.7% 0.22% −0.11
VST Vistra Corp. Sold out 0.00% −0.07
NRG NRG Energy Inc. Reduce -36.2% 0.19% −0.07
DIS The Walt Disney Co. Reduce -92.0% 0.00% −0.07
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.07
ABT Abbott Laboratories Reduce -91.2% 0.01% −0.06
CTAS Cintas Corp. Reduce -17.3% 0.33% −0.06

Portfolio Buys Q1 2024 → Q2 2024

IJK iShares S&P Mid-Cap 400 Grow New 11.54% +11.54
MDY State Street SPDR S&P Midcap New 11.45% +11.45
QQQ Invesco QQQ Trust Series 1 Add +0.1% 13.03% +0.97
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +11.4% 6.01% +0.53
GSG iShares S&P Gsci Commodity I Add +2042.5% 0.55% +0.52
MU Micron Technology Inc. Add +123373.3% 0.40% +0.39
FANG Diamondback Energy Inc. New 0.36% +0.36
CRWD CrowdStrike Holdings Inc. Class A New 0.25% +0.25
C Citigroup Inc. Add +81269.2% 0.22% +0.22
ELV Elevance Health Inc. Add +1029.1% 0.23% +0.21
WELL Welltower Inc. New 0.18% +0.18
WFC Wells Fargo & Co. New 0.18% +0.18
WM Waste Management Inc. Add +209.0% 0.27% +0.18
LHX L3HARRIS Technologies Inc. New 0.18% +0.18
BSX Boston Scientific Corp. Add +348.0% 0.22% +0.18
CL Colgate-Palmolive Co. Add +179.0% 0.26% +0.18
AIG American International Group New 0.17% +0.17
WRK Westrock Co. New 0.17% +0.17
TTD Trade Desk Inc./the Class A New 0.17% +0.17
HON Honeywell International Inc. New 0.17% +0.17
GS Goldman Sachs Group Inc. New 0.17% +0.17
WAB Wabtec Corp. Add +779.7% 0.19% +0.17
HWM Howmet Aerospace Inc. New 0.17% +0.17
AXP American Express Co. Add +218.4% 0.24% +0.17
QCOM Qualcomm Inc. Add +52.3% 0.36% +0.16
DXCM Dexcom Inc. New 0.16% +0.16
ADI Analog Devices Inc. New 0.16% +0.16
MCHP Microchip Technology Inc. New 0.16% +0.16
TRGP Targa Resources Corp. New 0.15% +0.15
BIL SS SPDR BB 1-3M T-Bill ETF Add +4.3% 3.55% +0.15
ETR Entergy Corp. New 0.14% +0.14
OKE Oneok Inc. New 0.14% +0.14
GOOGL Alphabet Inc. Class A Add +45.0% 0.31% +0.13
SYF Synchrony Financial Add +247.5% 0.18% +0.13
UHS Universal Health Services-B New 0.13% +0.13
XYL Xylem Inc. New 0.13% +0.13
GOOG Alphabet Inc. Class C Add +23.8% 0.39% +0.13
FITB Fifth Third Bancorp Add +279.2% 0.17% +0.12
BAC Bank of America Corp. Add +144.0% 0.20% +0.12
JPM JPMorgan Chase & Co. Add +221.7% 0.16% +0.11
KLAC KLA Corp. Add +9.8% 0.35% +0.08
WMT Walmart Inc. Add +97.6% 0.14% +0.08
VZ Verizon Communications Inc. Add +14500.0% 0.07% +0.07
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.07% +0.07
FCX Freeport-McMoran Inc. Add +19571.8% 0.06% +0.06
TXRH Texas Roadhouse Inc. New 0.06% +0.06
BAH Booz Allen Hamilton Holdings New 0.05% +0.05
GDDY GoDaddy Inc. Class A New 0.05% +0.05
SKX Skechers USA Inc. Class A New 0.05% +0.05
SPOT Spotify Technology SA New 0.05% +0.05

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