USA Financial Formulas

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), USA Financial Formulas reported 256 stock positions worth $643.1 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 12.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 12.6%) and iShares S&P 500 Growth ETF (IVW, 12.5%). Compared with Q2 2024, it opened 80 new positions, sold out of 121, added to 63 and reduced 113. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +35177%) and the biggest sale State Street SPDR S&P Midcap (MDY, shares −100%).

Most Recent 13F
Q1 2026
Location
ADA, MI
CIK
0001633716
Portfolio Value
$643.1M (Q3 2024)
SEC Filing
0001633716-24-000009 ↗ filed Oct 8, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $616.8M Q1 2024 Q2 2024: $616.7M Q2 2024 Q3 2024: $643.1M $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 256 stocks · $643.1M

EFA iShares MSCI Eafe ETF 12.72% 977,879 $81.8M Add +35177.0%
SPY SS SPDR S&P 500 ETF Trust-US 12.56% 140,772 $80.8M Add +0.4%
IVW iShares S&P 500 Growth ETF 12.48% 838,089 $80.2M Reduce -4.2%
QQQ Invesco QQQ Trust Series 1 12.38% 163,155 $79.6M Reduce -2.7%
IJK iShares S&P Mid-Cap 400 Grow 12.05% 843,148 $77.5M Add +4.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 7.02% 399,781 $45.2M Add +15.6%
IVV iShares Core S&P 500 ETF 5.49% 61,184 $35.3M Reduce -6.3%
BIL SS SPDR BB 1-3M T-Bill ETF 3.49% 244,578 $22.5M Add +2.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.66% 133,048 $10.7M Add +2.3%
TMUS T-Mobile US Inc. 0.51% 15,761 $3.3M Add +0.6%
NVDA Nvidia Corp. 0.48% 25,481 $3.1M Add +63602.5%
AVGO Broadcom Inc. 0.45% 16,927 $2.9M New
CTAS Cintas Corp. 0.43% 13,477 $2.8M Add +16.0%
ISRG Intuitive Surgical Inc. 0.34% 4,463 $2.2M Add +84.8%
COST Costco Wholesale Corp. 0.32% 2,315 $2.1M Reduce -2.6%
GOOG Alphabet Inc. Class C 0.32% 12,249 $2.0M Reduce -5.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.28% 25,490 $1.8M Reduce -2.6%
AXP American Express Co. 0.28% 6,560 $1.8M Add +2.1%
PYPL PayPal Holdings Inc. 0.27% 22,563 $1.8M Add +98000.0%
ECL Ecolab Inc. 0.27% 6,696 $1.7M Add +117.0%
AAPL Apple Inc. 0.26% 7,260 $1.7M Add +24100.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 41,090 $1.6M Add +29.9%
TT Trane Technologies PLC 0.25% 4,065 $1.6M Reduce -10.3%
CL Colgate-Palmolive Co. 0.24% 15,126 $1.6M Reduce -9.5%
RSG Republic Services Inc. 0.24% 7,615 $1.5M Reduce -10.1%
HAS Hasbro Inc. 0.24% 20,984 $1.5M Add +36079.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.23% 13,609 $1.5M Add +25.4%
ADI Analog Devices Inc. 0.23% 6,377 $1.5M Add +48.1%
GOOGL Alphabet Inc. Class A 0.22% 8,713 $1.4M Reduce -16.9%
APH Amphenol Corp. Class A 0.22% 21,805 $1.4M Add +15.8%
AEP American Electric Power 0.22% 13,805 $1.4M Add +1412.0%
FITB Fifth Third Bancorp 0.22% 32,883 $1.4M Add +14.3%
KDP Keurig Dr Pepper Inc. 0.22% 37,317 $1.4M Add +446.0%
BSX Boston Scientific Corp. 0.22% 16,654 $1.4M Reduce -5.6%
NFLX Netflix Inc. 0.21% 1,937 $1.4M Add +27.6%
HON Honeywell International Inc. 0.21% 6,640 $1.4M Add +34.4%
PANW Palo Alto Networks Inc. 0.21% 3,947 $1.3M New
EA Electronic Arts Inc. 0.21% 9,395 $1.3M New
KO The Coca-Cola Co. 0.21% 18,737 $1.3M New
VRSK Verisk Analytics Inc. 0.21% 4,986 $1.3M New
AMGN Amgen Inc. 0.21% 4,131 $1.3M New
PGR Progressive Corp. 0.20% 5,108 $1.3M Reduce -2.8%
AZN Astrazeneca PLC-Spons ADR 0.20% 16,554 $1.3M New
GM General Motors Co. 0.20% 28,756 $1.3M Add +232.8%
GE General Electric filed as GE AEROSPACE 0.20% 6,739 $1.3M Reduce -1.9%
GLW Corning Inc. 0.20% 27,812 $1.3M New
JPM JPMorgan Chase & Co. 0.20% 5,949 $1.3M Add +20.4%
RCL Royal Caribbean Cruises Ltd. 0.19% 6,865 $1.2M New
LDOS Leidos Holdings Inc. 0.19% 7,338 $1.2M Reduce -4.7%
WMT Walmart Inc. 0.19% 14,755 $1.2M Add +18.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.18% 6,584 $1.2M New
SYF Synchrony Financial 0.18% 23,448 $1.2M Reduce -0.2%
WELL Welltower Inc. 0.18% 8,927 $1.1M Reduce -18.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.18% 15,273 $1.1M New
NI Nisource Inc. 0.18% 32,667 $1.1M New
TRGP Targa Resources Corp. 0.18% 7,634 $1.1M Add +9.1%
GDDY GoDaddy Inc. Class A 0.18% 7,189 $1.1M Add +217.5%
LHX L3HARRIS Technologies Inc. 0.17% 4,723 $1.1M Reduce -4.1%
ELV Elevance Health Inc. 0.17% 2,093 $1.1M Reduce -18.3%
OKE Oneok Inc. 0.17% 11,907 $1.1M Add +15.8%
GS Goldman Sachs Group Inc. 0.17% 2,178 $1.1M Reduce -6.3%
CPT Camden Property Trust 0.16% 8,532 $1.1M New
TYL Tyler Technologies Inc. 0.16% 1,799 $1.1M New
OEF iShares S&P 100 ETF 0.16% 3,676 $1.0M Reduce -14.2%
VTI VG Morningstar TS MKT ETF-US 0.16% 3,557 $1.0M Reduce -13.3%
IWB iShares Russell 1000 ETF 0.16% 3,203 $1.0M Reduce -13.2%
IWM iShares Russell 2000 ETF 0.16% 4,531 $1.0M Reduce -11.6%
IWV iShares Russell 3000 ETF 0.16% 3,062 $1.0M Reduce -13.2%
WAB Wabtec Corp. 0.16% 5,500 $1000K Reduce -25.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 2,345 $992K Reduce -11.3%
NRG NRG Energy Inc. 0.15% 10,388 $946K Reduce -29.9%
KKR KKR & Co. Inc. 0.14% 6,811 $889K New
HWM Howmet Aerospace Inc. 0.13% 8,489 $851K Reduce -36.9%
DOV Dover Corp. 0.13% 4,432 $850K New
KMI Kinder Morgan Inc. 0.13% 37,733 $834K New
TEL Te Connectivity PLC 0.13% 5,344 $807K New
GD General Dynamics Corp. 0.13% 2,669 $807K Reduce -28.5%
ICE Intercontinental Exchange Inc. 0.13% 5,020 $806K New
MSI Motorola Solutions Inc. 0.12% 1,773 $797K New
UHS Universal Health Services-B 0.12% 3,419 $783K Reduce -22.4%
PG The Procter & Gamble Co. 0.12% 4,405 $763K Add +87.8%
CB Chubb Ltd. 0.11% 2,430 $701K Reduce -63.5%
VZ Verizon Communications Inc. 0.09% 13,199 $593K Add +25.6%
BBY Best Buy Co. Inc. 0.09% 5,641 $583K Add +127.6%
OUSA Alps Oshares US Quality Divi 0.09% 10,227 $552K Add +1.2%
XLK SS Technology Select Sector 0.08% 2,213 $500K Add +9.2%
CRUS Cirrus Logic Inc. 0.08% 3,972 $493K Add +146.3%
VOX Vanguard Communication Servi 0.08% 3,363 $489K Add +4.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 5,970 $482K Reduce -5.0%
XLI SS Industrial Select Sector 0.07% 3,559 $482K Add +4.6%
XLB SS Materials Select Sector 0.07% 4,953 $477K Add +8.1%
VNQ Vanguard Real Estate ETF 0.07% 4,800 $468K Reduce -6.1%
WM Waste Management Inc. 0.07% 2,245 $466K Reduce -70.9%
XLP SS Consumer Staples Sel Sect 0.07% 5,490 $456K Reduce -2.3%
XLF SS Financial Select Sector 0.07% 10,047 $455K Reduce -1.5%
XLV SS Health Care Select Sector 0.07% 2,927 $451K Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 3,342 $393K Add +112.3%
LOW Lowe's Cos Inc. 0.06% 1,429 $387K Reduce -8.0%
MRSH Marsh & McLennan Cos 0.06% 1,724 $385K Reduce -7.3%
VNOM Viper Energy Inc. 0.06% 8,023 $362K New
MA Mastercard Inc. Class A 0.06% 717 $354K Reduce -9.9%
PNR Pentair PLC 0.05% 3,573 $349K Reduce -5.0%
JEF Jefferies Financial Group Inc. 0.05% 5,624 $346K New
SPOT Spotify Technology SA 0.05% 923 $340K Reduce -5.3%
V Visa Inc. Class A 0.05% 1,237 $340K Reduce -7.8%
CAT Caterpillar Inc. 0.05% 862 $337K Reduce -0.2%
R Ryder System Inc. 0.05% 2,308 $337K New
THC Tenet Healthcare Corp. 0.05% 1,997 $332K New
AFL Aflac Inc. 0.05% 2,962 $331K Reduce -10.5%
HLI Houlihan Lokey Inc. 0.05% 2,082 $329K New
EHC Encompass Health Corp. 0.05% 3,402 $329K New
HEI Heico Corp. 0.05% 1,245 $326K New
CACI Caci International Inc. Class A 0.05% 641 $323K Reduce -0.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.05% 2,749 $318K New
CVNA Carvana Co. 0.05% 1,825 $318K New
HIG Hartford Insurance Group Inc. 0.05% 2,692 $317K Reduce -83.8%
TXRH Texas Roadhouse Inc. 0.05% 1,767 $312K Reduce -15.7%
SHW The Sherwin-Williams Co. 0.05% 808 $308K Reduce -7.9%
SSNC Ss&c Technologies Holdings 0.05% 4,094 $304K New
NEE Nextera Energy Inc. 0.05% 3,472 $293K Reduce -8.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 275 $286K Reduce -5.2%
CSL Carlisle Cos Inc. 0.04% 630 $283K Reduce -15.6%
OGIG Alps Oshares Global Internet 0.04% 6,745 $282K Add +1.2%
OUSM Alps Oshares US Small-Cap Qu 0.04% 6,249 $282K Add +1.3%
CW Curtiss-Wright Corp. 0.04% 856 $281K Reduce -6.1%
ARMK Aramark 0.04% 7,207 $279K New
AOS Smith (a.o.) Corp. 0.04% 3,102 $279K Reduce -6.1%
TGT Target Corp. 0.04% 1,755 $274K Reduce -4.4%
OEFA Alps O'shares Intl Dev QLTY 0.04% 8,287 $264K Add +1.2%
T AT&T Inc. 0.04% 11,928 $262K Add +20.8%
CHRW C.H. Robinson Worldwide Inc. 0.04% 2,364 $261K Reduce -18.0%
AMCR Amcor PLC 0.04% 23,004 $261K Reduce -7.1%
CAH Cardinal Health Inc. 0.04% 2,356 $260K Reduce -6.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 2,359 $257K Reduce -4.0%
OC Owens Corning 0.04% 1,437 $254K Add +40.5%
GPC Genuine Parts Co. 0.04% 1,794 $251K Reduce -6.2%
UL Unilever PLC 0.04% 3,799 $247K Reduce -11.6%
HBAN Huntington Bancshares Inc. 0.04% 16,444 $242K Add +19.3%
NOW ServiceNow Inc. 0.04% 268 $240K Add +3250.0%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 520 $239K Reduce -10.8%
MDT Medtronic PLC 0.04% 2,657 $239K Add +15529.4%
EMR Emerson Electric Co. 0.04% 2,183 $239K Reduce -5.2%
PNC PNC Financial Services Group 0.04% 1,287 $238K Add +7.6%
TFC Truist Financial Corp. 0.04% 5,532 $237K Add +8.2%
LMT Lockheed Martin Corp. 0.04% 398 $233K New
C Citigroup Inc. 0.04% 3,707 $232K Reduce -82.5%
NUE Nucor Corp. 0.03% 1,476 $222K Reduce -6.0%
EPP iShares MSCI Pacific Ex Japa 0.03% 4,483 $219K Reduce -13.1%
VWO Vanguard Ftse Emerging Marke 0.03% 4,410 $211K Reduce -14.3%
VEU Vanguard Ftse All-World Ex-U 0.03% 3,290 $207K Reduce -13.6%
VSS Vanguard Ftse All Wo X-US SC 0.03% 1,642 $207K Reduce -11.8%
IEV iShares Europe ETF 0.03% 3,535 $206K Reduce -10.2%
L Loews Corp. 0.03% 2,604 $206K Reduce -10.3%
EWJ iShares MSCI Japan ETF 0.03% 2,828 $202K Reduce -12.2%
LIN Linde PLC 0.03% 423 $202K Reduce -11.5%
ALLY Ally Financial Inc. 0.03% 5,645 $201K New
VRSN Verisign Inc. 0.03% 1,035 $197K Reduce -8.9%
JNJ Johnson & Johnson 0.03% 1,172 $190K Reduce -49.9%
DOX Amdocs Ltd. 0.03% 2,165 $189K Reduce -10.1%
HLT Hilton Worldwide Holdings Inc. 0.03% 766 $177K New
CMG Chipotle Mexican Grill Inc. 0.03% 2,972 $171K New
TRV The Travelers Cos Inc. 0.03% 729 $171K New
MKC McCormick & Co.-Non VTG SHRS 0.03% 2,060 $170K New
MRK Merck & Co. Inc. 0.03% 1,489 $169K Reduce -67.1%
KMB Kimberly-Clark Corp. 0.03% 1,177 $167K New
MSFT Microsoft Corp. 0.03% 388 $167K Reduce -86.6%
ORLY O'reilly Automotive Inc. 0.03% 144 $166K Reduce -2.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 2,908 $165K Reduce -2.4%
SYY Sysco Corp. 0.02% 1,933 $151K Reduce -1.9%
AVY Avery Dennison Corp. 0.02% 650 $143K Reduce -8.7%
PI Impinj Inc. 0.02% 657 $142K Add +82.0%
ADMA Adma Biologics Inc. 0.02% 6,817 $136K Add +8.6%
PNTG The Pennant Group Inc. 0.02% 3,384 $121K New
GSG iShares S&P Gsci Commodity I 0.02% 5,698 $120K Reduce -96.3%
CSW CSW Industrials Inc. 0.02% 326 $119K New
ACIW Aci Worldwide Inc. 0.02% 2,242 $114K New
HWKN Hawkins Inc. 0.02% 885 $113K Add +35.1%
CVLT Commvault Systems Inc. 0.02% 724 $111K Reduce -17.8%
COOP Mr Cooper Group Inc. 0.02% 1,184 $109K Add +57.9%
TPC Tutor Perini Corp. 0.01% 3,451 $94K Add +19.6%
BOOT Boot Barn Holdings Inc. 0.01% 548 $92K New
ETR Entergy Corp. 0.01% 679 $89K Reduce -91.7%
ACM Aecom 0.01% 790 $82K Reduce -14.2%
EIX Edison International 0.01% 931 $81K Reduce -15.4%
LRN Stride Inc. 0.01% 950 $81K Add +5.6%
CPF Central Pacific Financial Co. 0.01% 2,734 $81K New
HD Home Depot Inc. 0.01% 198 $80K Reduce -12.0%
DCI Donaldson Co. Inc. 0.01% 1,088 $80K Reduce -12.6%
AKR Acadia Realty Trust 0.01% 3,397 $80K New
SPXC SPX Technologies Inc. 0.01% 499 $80K Add +12.1%
EPAC Enerpac Tool Group Corp. 0.01% 1,895 $79K Add +15.5%
SO The Southern Co. 0.01% 865 $78K Reduce -29.3%
DTE DTE Energy Company 0.01% 604 $78K Reduce -14.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 922 $78K Add +172.8%
CNK Cinemark Holdings Inc. 0.01% 2,767 $77K New
PIPR Piper Sandler Cos 0.01% 271 $77K New
ENVA Enova International Inc. 0.01% 903 $76K New
FBP First Bancorp Puerto Rico 0.01% 3,574 $76K Add +166.7%
PPG PPG Industries Inc. 0.01% 571 $76K New
FELE Franklin Electric Co. Inc. 0.01% 702 $74K New
WCN Waste Connections Inc. 0.01% 405 $72K Reduce -15.3%
GGG Graco Inc. 0.01% 827 $72K Reduce -14.6%
FE Firstenergy Corp. 0.01% 1,631 $72K New
AME Ametek Inc. 0.01% 408 $70K Reduce -70.1%
OTTR Otter Tail Corp. 0.01% 832 $65K Reduce -14.0%
SKYW Skywest Inc. 0.01% 721 $61K Reduce -40.5%
VCTR Victory Capital Holding - A 0.01% 1,104 $61K Add +157.9%
EXPO Exponent Inc. 0.01% 522 $60K New
HTLF Heartland Financial USA Inc. 0.01% 1,060 $60K Add +28.0%
BBSI Barrett Business SVCS Inc. 0.01% 1,600 $60K New
LMAT Lemaitre Vascular Inc. 0.01% 643 $60K New
CRAI Cra International Inc. 0.01% 338 $59K Add +5.6%
MMSI Merit Medical Systems Inc. 0.01% 592 $59K New
DORM Dorman Products Inc. 0.01% 512 $58K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 1,392 $57K New
CASH Pathward Financial Inc. 0.01% 846 $56K New
BGC BGC Group Inc. Class A 0.01% 6,036 $55K Reduce -48.0%
TMDX Transmedics Group Inc. 0.01% 348 $55K New
ENSG The Ensign Group Inc. 0.01% 377 $54K New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 1,390 $41K New
TSEM Tower Semiconductor Ltd. 0.01% 857 $38K New
EBAY eBay Inc. 0.01% 581 $38K New
FOXA Fox Corp. Class A 0.01% 839 $36K New
DSGX The Descartes Systems Grp 0.01% 336 $35K Reduce -8.7%
BPOP Popular Inc. 0.01% 336 $34K Reduce -15.8%
TTEK Tetra Tech Inc. 0.01% 709 $33K Reduce -13.5%
VIRT Virtu Financial Inc. Class A 0.01% 1,097 $33K New
CINF Cincinnati Financial Corp. 0.01% 242 $33K New
UTHR United Therapeutics Corp. 0.01% 91 $33K New
EZPW Ezcorp Inc. Class A 0.01% 2,898 $32K New
ERIE Erie Indemnity Company Class A 0.01% 60 $32K New
MDY State Street SPDR S&P Midcap 0.00% 55 $31K Reduce -100.0%
CRTO Criteo SA-Spon 0.00% 770 $31K New
NVR NVR Inc. 0.00% 3 $29K Reduce -25.0%
CRS Carpenter Technology 0.00% 162 $26K Reduce -23.6%
PRMW Primo Water Corp. 0.00% 1,001 $25K Reduce -2.0%
IIPR Innovative Industrial Proper 0.00% 183 $25K New
MWA Mueller Water Products Inc. Class A 0.00% 1,129 $24K New
BMI Badger Meter Inc. 0.00% 112 $24K New
EPRT Essential Properties Realty 0.00% 710 $24K New
PRG Prog Holdings Inc. 0.00% 493 $24K New
MATX Matson Inc. 0.00% 167 $24K Reduce -8.2%
IRT Independence Realty Trust Inc. 0.00% 1,150 $24K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 1,179 $23K New
ITGR Integer Holdings Corp. 0.00% 174 $23K Reduce -6.5%
UMBF Umb Financial Corp. 0.00% 215 $23K New
NTB Bank of N.T. Butterfield&son 0.00% 609 $22K New
OFG Ofg Bancorp 0.00% 499 $22K New
VSTO Vista Outdoor Inc. 0.00% 570 $22K New
WTTR Select Water Solutions Inc. 0.00% 1,903 $21K Reduce -14.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 174 $17K Reduce -38.3%
CMI Cummins Inc. 0.00% 51 $17K Reduce -93.0%
RTX RTX Corp. 0.00% 131 $16K Reduce -53.5%
UNP Union Pacific Corp. 0.00% 63 $16K Reduce -58.0%
INTU Intuit Inc. 0.00% 24 $15K Reduce -98.9%
CI The Cigna Group 0.00% 43 $15K Reduce -58.3%

Portfolio Sells Q2 2024 → Q3 2024

MDY State Street SPDR S&P Midcap Reduce -100.0% 0.00% −11.44
IVW iShares S&P 500 Growth ETF Reduce -4.2% 12.48% −0.64
QQQ Invesco QQQ Trust Series 1 Reduce -2.7% 12.38% −0.64
GSG iShares S&P Gsci Commodity I Reduce -96.3% 0.02% −0.53
MU Micron Technology Inc. Sold out 0.00% −0.40
QCOM Qualcomm Inc. Sold out 0.00% −0.36
FANG Diamondback Energy Inc. Sold out 0.00% −0.36
KLAC KLA Corp. Sold out 0.00% −0.35
IVV iShares Core S&P 500 ETF Reduce -6.3% 5.49% −0.31
META Meta Platforms Inc. Class A Sold out 0.00% −0.30
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.25
INTU Intuit Inc. Reduce -98.9% 0.00% −0.22
HIG Hartford Insurance Group Inc. Reduce -83.8% 0.05% −0.22
AMAT Applied Materials Inc. Sold out 0.00% −0.21
LRCX Lam Research Corp. Sold out 0.00% −0.20
WM Waste Management Inc. Reduce -70.9% 0.07% −0.19
MSFT Microsoft Corp. Reduce -86.6% 0.03% −0.18
AMZN Amazon.com Inc. Sold out 0.00% −0.18
C Citigroup Inc. Reduce -82.5% 0.04% −0.18
WFC Wells Fargo & Co. Sold out 0.00% −0.18
ALL Allstate Corp. Sold out 0.00% −0.17
AIG American International Group Sold out 0.00% −0.17
WRK Westrock Co. Sold out 0.00% −0.17
LLY Eli Lilly & Co. Sold out 0.00% −0.17
CPRT Copart Inc. Sold out 0.00% −0.17
CB Chubb Ltd. Reduce -63.5% 0.11% −0.17
ETN Eaton Corp. PLC Sold out 0.00% −0.17
FISV Fiserv Inc. Sold out 0.00% −0.16
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.16
DXCM Dexcom Inc. Sold out 0.00% −0.16
PCAR Paccar Inc. Sold out 0.00% −0.16
NXPI NXP Semiconductors NV Sold out 0.00% −0.16
AMD Advanced Micro Devices Sold out 0.00% −0.16
MCHP Microchip Technology Inc. Sold out 0.00% −0.16
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.16
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.16
XYL Xylem Inc. Sold out 0.00% −0.13
ETR Entergy Corp. Reduce -91.7% 0.01% −0.13
COR Cencora Inc. Sold out 0.00% −0.13
GOOGL Alphabet Inc. Class A Reduce -16.9% 0.22% −0.09
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.07
GOOG Alphabet Inc. Class C Reduce -5.8% 0.32% −0.07
XLE SS Energy Select Sector Sold out 0.00% −0.07
MRK Merck & Co. Inc. Reduce -67.1% 0.03% −0.06
CASY Casey's General Stores Inc. Sold out 0.00% −0.06
FCX Freeport-McMoran Inc. Sold out 0.00% −0.06
ELV Elevance Health Inc. Reduce -18.3% 0.17% −0.06
WWD Woodward Inc. Sold out 0.00% −0.05
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.05
SKX Skechers USA Inc. Class A Sold out 0.00% −0.05

Portfolio Buys Q2 2024 → Q3 2024

EFA iShares MSCI Eafe ETF Add +35177.0% 12.72% +12.68
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +15.6% 7.02% +1.02
IJK iShares S&P Mid-Cap 400 Grow Add +4.4% 12.05% +0.51
NVDA Nvidia Corp. Add +63602.5% 0.48% +0.48
AVGO Broadcom Inc. New 0.45% +0.45
PYPL PayPal Holdings Inc. Add +98000.0% 0.27% +0.27
AAPL Apple Inc. Add +24100.0% 0.26% +0.26
HAS Hasbro Inc. Add +36079.3% 0.24% +0.24
PANW Palo Alto Networks Inc. New 0.21% +0.21
EA Electronic Arts Inc. New 0.21% +0.21
KO The Coca-Cola Co. New 0.21% +0.21
VRSK Verisk Analytics Inc. New 0.21% +0.21
AEP American Electric Power Add +1412.0% 0.22% +0.21
AMGN Amgen Inc. New 0.21% +0.21
AZN Astrazeneca PLC-Spons ADR New 0.20% +0.20
GLW Corning Inc. New 0.20% +0.20
RCL Royal Caribbean Cruises Ltd. New 0.19% +0.19
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 12.56% +0.19
MTB M & T Bank Corp. New 0.18% +0.18
KDP Keurig Dr Pepper Inc. Add +446.0% 0.22% +0.18
VMRK Vivmark Residential New 0.18% +0.18
NI Nisource Inc. New 0.18% +0.18
ISRG Intuitive Surgical Inc. Add +84.8% 0.34% +0.17
CPT Camden Property Trust New 0.16% +0.16
TYL Tyler Technologies Inc. New 0.16% +0.16
ECL Ecolab Inc. Add +117.0% 0.27% +0.15
KKR KKR & Co. Inc. New 0.14% +0.14
GM General Motors Co. Add +232.8% 0.20% +0.14
DOV Dover Corp. New 0.13% +0.13
KMI Kinder Morgan Inc. New 0.13% +0.13
TEL Te Connectivity PLC New 0.13% +0.13
ICE Intercontinental Exchange Inc. New 0.13% +0.13
GDDY GoDaddy Inc. Class A Add +217.5% 0.18% +0.12
MSI Motorola Solutions Inc. New 0.12% +0.12
CTAS Cintas Corp. Add +16.0% 0.43% +0.10
ADI Analog Devices Inc. Add +48.1% 0.23% +0.07
TTD Trade Desk Inc./the Class A Add +25.4% 0.23% +0.06
TMUS T-Mobile US Inc. Add +0.6% 0.51% +0.06
BBY Best Buy Co. Inc. Add +127.6% 0.09% +0.06
VNOM Viper Energy Inc. New 0.06% +0.06
PG The Procter & Gamble Co. Add +87.8% 0.12% +0.06
JEF Jefferies Financial Group Inc. New 0.05% +0.05
R Ryder System Inc. New 0.05% +0.05
THC Tenet Healthcare Corp. New 0.05% +0.05
HLI Houlihan Lokey Inc. New 0.05% +0.05
EHC Encompass Health Corp. New 0.05% +0.05
HEI Heico Corp. New 0.05% +0.05
BAC Bank of America Corp. Add +29.9% 0.25% +0.05
POST Post Holdings Inc. New 0.05% +0.05
CVNA Carvana Co. 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