USA Financial Formulas

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), USA Financial Formulas reported 414 stock positions worth $549.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.8% of the portfolio, followed by iShares MSCI Emerging Market (EEM, 11.9%) and Invesco QQQ Trust Series 1 (QQQ, 11.9%). Compared with Q3 2025, it opened 225 new positions, sold out of 69, added to 32 and reduced 157. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +33%) and the biggest sale iShares S&P Gsci Commodity I (GSG, shares −96%).

Most Recent 13F
Q1 2026
Location
ADA, MI
CIK
0001633716
Portfolio Value
$549.6M (Q4 2025)
SEC Filing
0001633716-26-000003 ↗ filed Jan 14, 2026

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 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 $549.6M Q4 2025 Q1 2026: $530.5M Q1 2026

Holdings 414 stocks · $549.6M

IVV iShares Core S&P 500 ETF 14.80% 118,799 $81.4M Add +0.1%
EEM iShares MSCI Emerging Market 11.90% 1,195,549 $65.4M Reduce -5.6%
QQQ Invesco QQQ Trust Series 1 11.87% 106,196 $65.2M Reduce -2.3%
IVW iShares S&P 500 Growth ETF 11.76% 524,309 $64.6M Reduce -4.2%
SPY SS SPDR S&P 500 ETF Trust-US 11.74% 94,596 $64.5M Reduce -2.6%
EFA iShares MSCI Eafe ETF 11.71% 670,448 $64.4M Reduce -3.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 4.68% 233,460 $25.7M Add +33.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.19% 81,181 $6.5M Reduce -9.0%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.76% 121,073 $4.2M Reduce -16.1%
SIXO Allian US Equ 6 Mon BU10-Usd 0.74% 116,963 $4.1M Reduce -15.0%
IYZ iShares US Telecommunication 0.50% 80,884 $2.7M Reduce -12.4%
IYW iShares Ustechnology ETF 0.48% 13,126 $2.6M Reduce -13.7%
IYH iShares U.S. Healthcare ETF 0.46% 39,109 $2.5M New
IDU iShares US Utilities ETF 0.46% 23,319 $2.5M Reduce -9.7%
MU Micron Technology Inc. 0.39% 7,417 $2.1M New
ARLU Allianzim US BF15 Uncap Apr 0.38% 68,867 $2.1M Reduce -17.4%
JULU Allianzim US BF15 Uncap Jul 0.38% 69,897 $2.1M Reduce -17.1%
JANU Allianzim US BF15 Uncap Jan 0.38% 73,761 $2.1M Reduce -16.9%
OCTU Allianzim US BF15 Uncap Oct 0.38% 72,839 $2.1M Reduce -16.9%
GOOG Alphabet Inc. Class C 0.34% 6,026 $1.9M New
MNST Monster Beverage Corp. 0.34% 24,169 $1.9M Reduce -9.8%
LRCX Lam Research Corp. 0.33% 10,539 $1.8M New
AEP American Electric Power 0.31% 14,788 $1.7M Add +1481.6%
GOOGL Alphabet Inc. Class A 0.29% 5,060 $1.6M New
XEL Xcel Energy Inc. 0.29% 21,435 $1.6M Add +491.3%
AMD Advanced Micro Devices 0.28% 7,138 $1.5M New
AVGO Broadcom Inc. 0.26% 4,072 $1.4M New
IDXX Idexx Laboratories Inc. 0.26% 2,077 $1.4M Reduce -44.3%
GILD Gilead Sciences Inc. 0.20% 9,045 $1.1M Add +14975.0%
CSCO Cisco Systems Inc. 0.20% 13,989 $1.1M Reduce -63.4%
RTX RTX Corp. 0.19% 5,686 $1.0M Reduce -47.9%
CSX CSX Corp. 0.17% 26,373 $956K Add +382.8%
JNJ Johnson & Johnson 0.17% 4,476 $926K Reduce -5.6%
AZN Astrazeneca PLC-Spons ADR 0.17% 10,063 $925K New
ADI Analog Devices Inc. 0.17% 3,358 $911K New
FE Firstenergy Corp. 0.16% 20,246 $906K New
JCI Johnson Controls Internation 0.16% 7,508 $899K Reduce -32.4%
EXC Exelon Corp. 0.16% 20,184 $880K Add +13092.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 7,501 $871K Reduce -53.6%
EW Edwards Lifesciences Corp. 0.16% 10,014 $854K Reduce -35.2%
KEYS Keysight Technologies Inc. 0.15% 4,097 $832K New
BKR Baker Hughes Co. 0.15% 18,234 $830K New
C Citigroup Inc. 0.15% 6,956 $812K Reduce -44.9%
GM General Motors Co. 0.14% 9,747 $793K New
MPC Marathon Petroleum Corp. 0.14% 4,862 $791K New
GD General Dynamics Corp. 0.14% 2,299 $774K Add +385.0%
NEM Newmont Corp. 0.14% 7,677 $767K Reduce -27.8%
DDOG Datadog Inc. Class A 0.14% 5,627 $765K New
CAT Caterpillar Inc. 0.14% 1,328 $761K Add +243.2%
WDC Western Digital Corp. 0.13% 4,273 $736K Reduce -53.8%
OUSA Alps Oshares US Quality Divi 0.13% 12,493 $721K Add +3.2%
JPM JPMorgan Chase & Co. 0.13% 2,226 $717K Reduce -42.3%
GS Goldman Sachs Group Inc. 0.13% 794 $698K Reduce -37.6%
GE General Electric filed as GE AEROSPACE 0.13% 2,253 $694K New
ULTA Ulta Beauty Inc. 0.13% 1,144 $692K Reduce -16.3%
OEF iShares S&P 100 ETF 0.13% 2,007 $688K Reduce -7.6%
IWM iShares Russell 2000 ETF 0.13% 2,791 $687K Reduce -6.9%
VOO Vanguard S&P 500 ETF 0.12% 1,088 $682K New
CHRW C.H. Robinson Worldwide Inc. 0.12% 4,243 $682K Reduce -29.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 1,419 $682K Reduce -5.5%
IWV iShares Russell 3000 ETF 0.12% 1,759 $680K Reduce -6.3%
VTI VG Morningstar TS MKT ETF-US 0.12% 2,029 $680K Reduce -6.0%
IWB iShares Russell 1000 ETF 0.12% 1,821 $680K Reduce -6.1%
FSLR First Solar Inc. 0.12% 2,573 $672K New
GLW Corning Inc. 0.12% 7,669 $671K Reduce -37.6%
APH Amphenol Corp. Class A 0.12% 4,919 $665K Reduce -33.9%
SRE Sempra 0.12% 7,511 $663K New
HWM Howmet Aerospace Inc. 0.12% 3,163 $648K Reduce -30.3%
LDOS Leidos Holdings Inc. 0.12% 3,588 $647K New
EVRG Evergy Inc. 0.12% 8,900 $645K Reduce -20.1%
BG Bunge Global SA 0.12% 7,134 $635K New
WELL Welltower Inc. 0.11% 3,366 $625K New
PWR Quanta Services Inc. 0.11% 1,441 $608K New
IUSV iShares Core S&P U.S. Value 0.11% 5,672 $582K New
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 1,190 $581K New
IVZ Invesco Ltd. 0.10% 20,665 $543K New
SCHW Schwab (charles) Corp. 0.10% 5,290 $529K Reduce -13.2%
LHX L3HARRIS Technologies Inc. 0.10% 1,789 $525K Reduce -10.7%
MS Morgan Stanley 0.10% 2,956 $525K Reduce -22.1%
TER Teradyne Inc. 0.09% 2,670 $517K New
INCY Incyte Corp. 0.09% 5,201 $514K New
EWJ iShares MSCI Japan ETF 0.09% 6,267 $506K Add +275.3%
TEL Te Connectivity PLC 0.09% 2,144 $488K Reduce -22.3%
ROK Rockwell Automation Inc. 0.09% 1,253 $488K Reduce -21.4%
IEMG iShares Core MSCI Emerging 0.09% 7,232 $486K New
NEE Nextera Energy Inc. 0.09% 5,990 $481K New
LVS Las Vegas Sands Corp. 0.09% 7,331 $477K New
VLO Valero Energy Corp. 0.08% 2,815 $458K New
CIEN Ciena Corp. 0.08% 1,861 $435K Reduce -58.6%
RSG Republic Services Inc. 0.08% 1,978 $419K Reduce -19.6%
GSG iShares S&P Gsci Commodity I 0.07% 15,897 $367K Reduce -95.5%
HPE Hewlett Packard Enterprise 0.06% 14,460 $347K New
OUSM Alps Oshares US Small-Cap Qu 0.06% 7,815 $342K Add +3.1%
OEFA Alps O'shares Intl Dev QLTY 0.06% 10,120 $338K Add +0.1%
OGIG Alps Oshares Global Internet 0.06% 6,404 $337K Add +3.2%
MA Mastercard Inc. Class A 0.06% 581 $332K Reduce -27.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 6,026 $331K Reduce -32.0%
LEA Lear Corp. 0.06% 2,831 $324K New
HAS Hasbro Inc. 0.06% 3,813 $313K New
EWU iShares MSCI United Kingdom 0.06% 7,079 $311K New
CNP Centerpoint Energy Inc. 0.06% 7,982 $306K Reduce -69.4%
OGE Oge Energy Corp. 0.06% 7,112 $304K Add +228.3%
MDT Medtronic PLC 0.05% 2,997 $288K New
WM Waste Management Inc. 0.05% 1,263 $277K Reduce -8.1%
D Dominion Energy Inc. 0.05% 4,710 $276K Add +193.6%
VOX Vanguard Communication Servi 0.05% 1,408 $273K Reduce -12.3%
XLV SS Health Care Select Sector 0.05% 1,758 $272K New
XLF SS Financial Select Sector 0.05% 4,948 $271K Reduce -11.0%
XLB SS Materials Select Sector 0.05% 5,903 $268K Reduce -9.1%
XLY SS Consumer Disc Select Sect 0.05% 2,217 $265K Reduce -11.9%
XLI SS Industrial Select Sector 0.05% 1,690 $262K Reduce -9.7%
XLE SS Energy Select Sector 0.05% 5,813 $260K Reduce -10.8%
XLK SS Technology Select Sector 0.05% 1,784 $257K Reduce -16.9%
AME Ametek Inc. 0.05% 1,239 $254K Add +177.8%
VNQ Vanguard Real Estate ETF 0.05% 2,856 $253K Reduce -9.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 5,848 $250K Reduce -10.8%
MCHI iShares MSCI China ETF 0.05% 4,125 $248K New
FIVE Five Below 0.04% 1,256 $237K Reduce -7.0%
ILMN Illumina Inc. 0.04% 1,760 $231K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,488 $229K Reduce -19.2%
LITE Lumentum Holdings Inc. 0.04% 620 $229K Reduce -60.0%
KEY Keycorp 0.04% 10,955 $226K New
TIGO Millicom Intl Cellular S.A. 0.04% 3,960 $220K Reduce -26.3%
AFRM Affirm Holdings Inc. 0.04% 2,886 $215K New
CME Cme Group Inc. 0.04% 780 $213K Reduce -19.3%
AES AES Corp. 0.04% 14,392 $206K New
GWW WW Grainger Inc. 0.04% 202 $204K Reduce -35.7%
WWD Woodward Inc. 0.04% 660 $200K Reduce -35.9%
CMI Cummins Inc. 0.04% 390 $199K New
PPL PPL Corp. 0.04% 5,636 $197K New
ETR Entergy Corp. 0.04% 2,131 $197K Reduce -85.3%
MCD McDonald's Corp. 0.04% 644 $197K Reduce -20.7%
DUK Duke Energy Corp. 0.04% 1,673 $196K Reduce -51.2%
IEFA iShares Core MSCI Eafe ETF 0.04% 2,182 $195K New
LOW Lowe's Cos Inc. 0.04% 798 $192K Reduce -10.9%
ROL Rollins Inc. 0.03% 3,179 $191K Reduce -75.2%
LIN Linde PLC 0.03% 443 $189K Reduce -52.7%
UL Unilever PLC-Sponsored ADR 0.03% 2,885 $189K Reduce -18.1%
CHD Church & Dwight Co. Inc. 0.03% 2,233 $187K New
KO The Coca-Cola Co. 0.03% 2,675 $187K New
AMG Affiliated Managers Group 0.03% 635 $183K Reduce -15.1%
AU Anglogold Ashanti PLC 0.03% 2,130 $182K Reduce -46.9%
BWA Borgwarner Inc. 0.03% 4,022 $181K Reduce -76.8%
AMKR Amkor Technology Inc. 0.03% 4,537 $179K New
DOX Amdocs Ltd. 0.03% 2,117 $170K Reduce -20.2%
CAH Cardinal Health Inc. 0.03% 822 $169K Reduce -28.5%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 424 $169K New
BR Broadridge Financial Solutio 0.03% 754 $168K Reduce -23.0%
CW Curtiss-Wright Corp. 0.03% 295 $163K Reduce -14.7%
EWY iShares MSCI South Korea ETF 0.03% 1,650 $160K New
THC Tenet Healthcare Corp. 0.03% 803 $160K New
COHR Coherent Corp. 0.03% 860 $159K New
EZA iShares MSCI South Africa Et 0.03% 2,238 $154K New
EWQ iShares MSCI France ETF 0.03% 3,364 $151K New
APG Api Group Corp. 0.03% 3,936 $151K Reduce -42.7%
EPHE iShares MSCI Philippines ETF 0.03% 6,019 $150K New
L Loews Corp. 0.03% 1,418 $149K New
THD iShares MSCI Thailand ETF 0.03% 2,487 $148K New
EWN iShares MSCI Netherlands ETF 0.03% 2,576 $147K New
FTI Technipfmc PLC 0.03% 3,288 $147K New
COR Cencora Inc. 0.03% 426 $144K Reduce -77.5%
VEU Vanguard Ftse All-World Ex-U 0.03% 1,923 $141K Reduce -86.2%
SPGI S&P Global Inc. 0.03% 270 $141K Reduce -22.4%
ILF iShares Latin America 40 ETF 0.03% 4,584 $140K Reduce -2.0%
IEV iShares Europe ETF 0.03% 2,027 $139K Reduce -86.5%
VSS Vanguard Ftse All Wo X-US SC 0.03% 966 $138K Reduce -85.9%
ITT Itt Inc. 0.03% 794 $138K New
NUE Nucor Corp. 0.02% 838 $137K Reduce -28.4%
EWL iShares MSCI Switzerland ETF 0.02% 2,273 $136K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 460 $136K Reduce -29.4%
MCK McKesson Corp. 0.02% 166 $136K New
NVT Nvent Electric PLC 0.02% 1,323 $135K New
VWO Vanguard Ftse Emerging Marke 0.02% 2,500 $134K Add +1.1%
CACI Caci International Inc. Class A 0.02% 252 $134K New
AVY Avery Dennison Corp. 0.02% 734 $134K Reduce -38.5%
AIZ Assurant Inc. 0.02% 551 $133K Reduce -36.4%
EPP iShares MSCI Pacific Ex Japa 0.02% 2,624 $132K Add +4.3%
EWH iShares MSCI Hong Kong ETF 0.02% 6,225 $132K Add +1.3%
FIX Comfort Systems USA Inc. 0.02% 141 $132K New
DCI Donaldson Co. Inc. 0.02% 1,459 $129K Add +20.9%
ES Eversource Energy 0.02% 1,832 $123K New
FOXA Fox Corp. Class A 0.02% 1,667 $122K New
CINF Cincinnati Financial Corp. 0.02% 717 $117K Reduce -28.9%
WST West Pharmaceutical Services 0.02% 418 $115K Reduce -28.9%
FAST Fastenal Co. 0.02% 2,847 $114K Reduce -28.4%
CB Chubb Ltd. 0.02% 366 $114K Reduce -29.1%
TAP Molson Coors Beverage Co. Class B 0.02% 2,410 $112K Reduce -36.5%
EMR Emerson Electric Co. 0.02% 845 $112K Reduce -28.3%
ECL Ecolab Inc. 0.02% 426 $112K Reduce -29.2%
WAB Wabtec Corp. 0.02% 523 $112K Add +21.4%
SYY Sysco Corp. 0.02% 1,511 $111K Reduce -35.7%
OTTR Otter Tail Corp. 0.02% 1,376 $111K Add +21.1%
EWG iShares MSCI Germany ETF 0.02% 2,566 $109K New
PNR Pentair PLC 0.02% 1,017 $106K Reduce -29.2%
NDSN Nordson Corp. 0.02% 431 $104K Reduce -29.3%
DOV Dover Corp. 0.02% 525 $103K Reduce -29.3%
WCN Waste Connections Inc. 0.02% 580 $102K Reduce -67.0%
MSFT Microsoft Corp. 0.02% 209 $101K Reduce -42.3%
FELE Franklin Electric Co. Inc. 0.02% 1,049 $100K Add +21.8%
GGG Graco Inc. 0.02% 1,219 $100K Add +21.7%
WMT Walmart Inc. 0.02% 894 $100K Reduce -29.1%
MRSH Marsh & McLennan Cos 0.02% 536 $99K Reduce -72.4%
CTAS Cintas Corp. 0.02% 525 $99K Reduce -29.3%
BDX Becton Dickinson and Co. 0.02% 505 $98K Reduce -36.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 3,376 $95K Reduce -35.9%
VRSK Verisk Analytics Inc. 0.02% 410 $92K Reduce -70.8%
CECO Ceco Environmental Corp. 0.02% 1,511 $90K New
ACM Aecom 0.02% 927 $88K Add +20.7%
HD Home Depot Inc. 0.02% 256 $88K Add +23.7%
ABT Abbott Laboratories 0.02% 689 $86K Reduce -29.0%
GL Globe Life Inc. 0.02% 606 $85K Reduce -89.6%
IRMD Iradimed Corp. 0.01% 840 $82K New
TTMI TTM Technologies 0.01% 1,181 $81K Reduce -51.7%
ALNT Allient Inc. 0.01% 1,474 $79K Reduce -39.5%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 4,877 $78K Reduce -49.5%
FCFS Firstcash Holdings Inc. 0.01% 488 $78K Reduce -32.7%
RUN Sunrun Inc. 0.01% 4,192 $77K New
SANM Sanmina Corp. 0.01% 505 $76K New
MYRG MYR Group Inc./Delaware 0.01% 346 $76K New
EWC iShares MSCI Canada ETF 0.01% 1,398 $75K Add +1789.2%
CMG Chipotle Mexican Grill Inc. 0.01% 2,032 $75K New
VSEC Vse Corp. 0.01% 434 $75K Add +45.1%
AZO AutoZone Inc. 0.01% 22 $75K New
TGT Target Corp. 0.01% 746 $73K Reduce -28.6%
ENSG The Ensign Group Inc. 0.01% 413 $72K New
EWA iShares MSCI Australia ETF 0.01% 2,645 $69K New
IDCC Interdigital Inc. 0.01% 206 $66K Reduce -44.5%
CENX Century Aluminum Company 0.01% 1,542 $60K New
CDE Coeur Mining Inc. 0.01% 3,086 $55K Reduce -47.5%
CTRE Caretrust REIT Inc. 0.01% 1,437 $52K New
AORT Artivion Inc. 0.01% 1,133 $52K Add +163.5%
NVR NVR Inc. 0.01% 7 $51K Add +75.0%
ORA Ormat Technologies Inc. 0.01% 460 $51K New
SHLS Shoals Technologies Group -A 0.01% 5,807 $49K New
FN Fabrinet 0.01% 107 $49K New
WLDN Willdan Group Inc. 0.01% 463 $48K Reduce -54.3%
TRS Trimas Corp. 0.01% 1,341 $48K Reduce -53.4%
KTOS Kratos Defense & Security 0.01% 608 $46K Reduce -63.4%
DY Dycom Industries Inc. 0.01% 135 $46K Add +90.1%
AEIS Advanced Energy Industries 0.01% 209 $44K Reduce -33.9%
LGND Ligand Pharmaceuticals 0.01% 227 $43K New
HNRG Hallador Energy Co. 0.01% 2,194 $42K New
OSIS Osi Systems Inc. 0.01% 159 $41K Reduce -64.7%
AGX Argan Inc. 0.01% 128 $40K New
STRL Sterling Infrastructure Inc. 0.01% 129 $40K New
PARR Par Pacific Holdings Inc. 0.01% 1,081 $38K Reduce -53.3%
GLD SPDR Gold Shares 0.01% 78 $31K New
FLEX Flex Ltd. 0.01% 457 $28K New
TSEM Tower Semiconductor Ltd. 0.00% 231 $27K New
KNSA Kiniksa Pharmaceuticals Inte 0.00% 657 $27K Reduce -19.5%
MKSI MKS Inc. 0.00% 164 $26K New
SBLK Star Bulk Carriers Corp. 0.00% 1,346 $26K New
NBIX Neurocrine Biosciences Inc. 0.00% 174 $25K New
TTI Tetra Technologies Inc. 0.00% 2,434 $23K New
DOO BRP Inc./Ca- Sub Voting 0.00% 315 $22K New
CSTM Constellium SE 0.00% 1,156 $22K New
REVG Rev Group Inc. 0.00% 357 $22K Reduce -74.3%
NESR National Energy Services Reu 0.00% 1,382 $22K New
IDR Idaho Strategic Resources Inc. 0.00% 533 $21K Reduce -21.4%
APEI American Public Education 0.00% 554 $21K New
CMC Commercial Metals Co. 0.00% 296 $20K New
NTB Bank of N.T. Butterfield&son 0.00% 403 $20K Reduce -77.4%
UVE Universal Insurance Holdings 0.00% 592 $20K New
DAN Dana Inc. 0.00% 833 $20K Reduce -79.4%
DGII Digi International Inc. 0.00% 452 $20K New
BANC Banc of California Inc. 0.00% 997 $19K New
WBD Warner Bros Discovery Inc. 0.00% 660 $19K Reduce -99.5%
MCY Mercury General Corp. 0.00% 202 $19K New
IMAX Imax Corp. 0.00% 504 $19K New
HRTG Heritage Insurance Holdings 0.00% 636 $19K Reduce -81.8%
ENS Enersys 0.00% 125 $18K New
ZWS Zurn Elkay Water Solutions C 0.00% 393 $18K New
NTST Netstreit Corp. 0.00% 1,028 $18K New
MD Pediatrix Medical Group Inc. 0.00% 773 $17K New
EBAY eBay Inc. 0.00% 178 $16K Reduce -96.8%
AMRC Ameresco Inc. Class A 0.00% 526 $15K New
INTU Intuit Inc. 0.00% 17 $11K Reduce -99.3%
ADSK Autodesk Inc. 0.00% 38 $11K New
PFG Principal Financial Group 0.00% 116 $10K New
AMAT Applied Materials Inc. 0.00% 38 $10K Reduce -67.0%
CSGP Costar Group Inc. 0.00% 143 $10K Reduce -99.2%
NKE Nike Inc. Class B 0.00% 150 $10K New
NOW ServiceNow Inc. 0.00% 55 $8K Reduce -45.0%
CVS CVS Health Corp. 0.00% 84 $7K Reduce -98.7%
LNG Cheniere Energy Inc. 0.00% 25 $5K Reduce -98.8%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 42 $4K Reduce -99.6%
ESGE iShares Inc. iShares ESG Awar 0.00% 84 $4K Reduce -99.6%
PPA Invesco Aerospace & Defense 0.00% 23 $4K Reduce -99.6%
NVDA Nvidia Corp. 0.00% 15 $3K New
AAPL Apple Inc. 0.00% 7 $2K New
APP AppLovin Corp. Class A 0.00% 2 $1K New
META Meta Platforms Inc. Class A 0.00% 2 $1K New
IBP Installed Building Products 0.00% 5 $1K New
RMD Resmed Inc. 0.00% 5 $1K Reduce -99.8%
MEDP Medpace Holdings Inc. 0.00% 2 $1K New
ELA Envela Corp. 0.00% 74 $990 New
DXPE DXP Enterprises Inc. 0.00% 9 $988 New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 22 $972 New
CRUS Cirrus Logic Inc. 0.00% 8 $948 New
ENVA Enova International Inc. 0.00% 6 $943 New
ATLC Atlanticus Holdings Corp. 0.00% 14 $937 New
WFC Wells Fargo & Co. 0.00% 10 $932 New
QLYS Qualys Inc. 0.00% 7 $930 New
ACEL Accel Entertainment Inc. 0.00% 80 $913 New
JBL Jabil Inc. 0.00% 4 $912 Reduce -99.9%
PMTS Cpi Card Group Inc. 0.00% 61 $895 New
ARCB Arcbest Corp. 0.00% 12 $890 New
DAKT Daktronics Inc. 0.00% 45 $890 New
CNR Core Natural Resources Inc. 0.00% 10 $885 New
HALO Halozyme Therapeutics Inc. 0.00% 13 $875 Reduce -99.6%
NWPX NWPX Infrastructure Inc. 0.00% 14 $875 New
PRIM Primoris Services Corp. 0.00% 7 $869 New
EFOR Everforth Inc. filed as ASGN INC 0.00% 18 $867 New
PATK Patrick Industries Inc. 0.00% 8 $867 New
NSC Norfolk Southern Corp. 0.00% 3 $866 New
HWKN Hawkins Inc. 0.00% 6 $852 New
ATO Atmos Energy Corp. 0.00% 5 $838 Reduce -99.9%
NI Nisource Inc. 0.00% 20 $835 Reduce -99.9%
RES RPC Inc. 0.00% 153 $832 New
CLMB Climb Global Solutions Inc. 0.00% 8 $822 New
UFPI Ufp Industries Inc. 0.00% 9 $819 New
REX Rex American Resources Corp. 0.00% 25 $808 New
APOG Apogee Enterprises Inc. 0.00% 22 $801 New
AEE Ameren Corporation 0.00% 8 $799 New
CALM Cal-Maine Foods Inc. 0.00% 10 $796 New
ALLE Allegion PLC 0.00% 5 $796 Reduce -99.9%
ANET Arista Networks Inc. 0.00% 6 $786 New
SM SM Energy Co. 0.00% 42 $785 New
DTE DTE Energy Company 0.00% 6 $774 Reduce -99.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 11 $771 New
STE Steris PLC 0.00% 3 $761 New
ROAD Construction Partners Inc. Class A 0.00% 7 $760 New
LH Labcorp Holdings Inc. 0.00% 3 $753 Reduce -99.9%
LZB La-Z-Boy Inc. 0.00% 20 $745 New
CNK Cinemark Holdings Inc. 0.00% 31 $720 New
ADBE Adobe Inc. 0.00% 2 $700 New
DGX Quest Diagnostics Inc. 0.00% 4 $694 New
AMZN Amazon.com Inc. 0.00% 3 $692 New
ABBV Abbvie Inc. 0.00% 3 $685 New
APTV Aptiv PLC 0.00% 9 $685 Reduce -99.9%
MICC The Magnum Ice Cream Co. NV 0.00% 43 $682 Reduce -94.6%
T AT&T Inc. 0.00% 27 $671 New
CARG Cargurus Inc. 0.00% 17 $652 New
TDC Teradata Corp. 0.00% 21 $639 New
ORLY O'reilly Automotive Inc. 0.00% 7 $638 New
MO Altria Group Inc. 0.00% 11 $634 New
ANF Abercrombie & Fitch Co. Class A 0.00% 5 $629 New
TSSI TSS Inc. 0.00% 88 $622 New
EXEL Exelixis Inc. 0.00% 14 $614 New
EME Emcor Group Inc. 0.00% 1 $612 New
YUM Yum! Brands Inc. 0.00% 4 $605 New
XOM Exxon Mobil Corp. 0.00% 5 $602 New
CVCO Cavco Industries Inc. 0.00% 1 $591 New
ORCL Oracle Corp. 0.00% 3 $585 New
NOC Northrop Grumman Corp. 0.00% 1 $570 Reduce -99.9%
EXPE Expedia Group Inc. 0.00% 2 $567 New
ISRG Intuitive Surgical Inc. 0.00% 1 $566 New
NFLX Netflix Inc. 0.00% 6 $563 New
PANW Palo Alto Networks Inc. 0.00% 3 $553 New
WTS Watts Water Technologies-A 0.00% 2 $552 New
CI The Cigna Group 0.00% 2 $550 New
PEGA Pegasystems Inc. 0.00% 9 $537 New
LNTH Lantheus Holdings Inc. 0.00% 8 $532 New
CBT Cabot Corp. 0.00% 8 $530 New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 12 $523 New
CROX Crocs Inc. 0.00% 6 $513 New
QCOM Qualcomm Inc. 0.00% 3 $513 New
BYD Boyd Gaming Corp. 0.00% 6 $511 New
TPR Tapestry Inc. 0.00% 4 $511 New
TDY Teledyne Technologies Inc. 0.00% 1 $511 New
EXLS Exlservice Holdings Inc. 0.00% 12 $509 New
PPC Pilgrim's Pride Corp. 0.00% 13 $507 New
SKY Champion Homes Inc. 0.00% 6 $507 New
LOPE Grand Canyon Education Inc. 0.00% 3 $499 New
SEIC Sei Investments Company 0.00% 6 $492 New
YOU Clear Secure Inc. Class A 0.00% 14 $491 New
GNTX Gentex Corp. 0.00% 21 $489 New
PGNY Progyny Inc. 0.00% 19 $488 Reduce -99.6%
UTHR United Therapeutics Corp. 0.00% 1 $487 New
NYT New York Times Co. Class A 0.00% 7 $486 New
LPX Louisiana-Pacific Corp. 0.00% 6 $485 New
SSD Simpson Manufacturing Co. Inc. 0.00% 3 $484 New
ACLS Axcelis Technologies Inc. 0.00% 6 $482 New
PM Philip Morris International 0.00% 3 $481 New
BOX Box Inc. Class A 0.00% 16 $479 New
DOCU Docusign Inc. 0.00% 7 $479 New
LECO Lincoln Electric Holdings 0.00% 2 $479 New
WING Wingstop Inc. 0.00% 2 $477 New
DBX Dropbox Inc. Class A 0.00% 17 $473 New
WFRD Weatherford International PL 0.00% 6 $470 New
HCA HCA Healthcare Inc. 0.00% 1 $467 New
MTDR Matador Resources Co. 0.00% 11 $467 New
CHWY Chewy Inc. Class A 0.00% 14 $463 New
CSGS CSG Systems Intl Inc. 0.00% 6 $460 New
COKE Coca-Cola Consolidated Inc. 0.00% 3 $460 New
MLI Mueller Industries Inc. 0.00% 4 $459 New
RMBS Rambus Inc. 0.00% 5 $459 New
EEFT Euronet Worldwide Inc. 0.00% 6 $457 New
OC Owens Corning 0.00% 4 $448 New
MORN Morningstar Inc. 0.00% 2 $435 New
WMS Advanced Drainage Systems Inc. 0.00% 3 $434 New
CHE Chemed Corp. 0.00% 1 $428 New
HIMS Hims & Hers Health Inc. 0.00% 13 $422 New
BLD Topbuild Corp. 0.00% 1 $417 New
EXP Eagle Materials Inc. 0.00% 2 $413 New
TOL Toll Brothers Inc. 0.00% 3 $406 New
MUSA Murphy USA Inc. 0.00% 1 $404 New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 6 $402 New
DOCS Doximity Inc. Class A 0.00% 9 $399 New
DKS Dick's Sporting Goods Inc. 0.00% 2 $396 New
AYI Acuity Inc. 0.00% 1 $360 New
RL Ralph Lauren Corp. 0.00% 1 $354 Reduce -100.0%
EVR Evercore Inc. Class A 0.00% 1 $340 New
CSL Carlisle Cos Inc. 0.00% 1 $320 New

Portfolio Sells Q3 2025 → Q4 2025

GSG iShares S&P Gsci Commodity I Reduce -95.5% 0.07% −1.37
IYF iShares US Financials ETF Sold out 0.00% −0.51
WBD Warner Bros Discovery Inc. Reduce -99.5% 0.00% −0.49
EA Electronic Arts Inc. Sold out 0.00% −0.34
INTU Intuit Inc. Reduce -99.3% 0.00% −0.29
CSGP Costar Group Inc. Reduce -99.2% 0.00% −0.28
CSCO Cisco Systems Inc. Reduce -63.4% 0.20% −0.27
ETR Entergy Corp. Reduce -85.3% 0.04% −0.20
NDAQ Nasdaq Inc. Sold out 0.00% −0.17
IDXX Idexx Laboratories Inc. Reduce -44.3% 0.26% −0.16
APTV Aptiv PLC Reduce -99.9% 0.00% −0.16
ESGE iShares Inc. iShares ESG Awar Reduce -99.6% 0.00% −0.16
ATO Atmos Energy Corp. Reduce -99.9% 0.00% −0.15
BNY Bank of New York Mellon Corp. Reduce -53.6% 0.16% −0.15
PPA Invesco Aerospace & Defense Reduce -99.6% 0.00% −0.15
VEU Vanguard Ftse All-World Ex-U Reduce -86.2% 0.03% −0.15
ALLE Allegion PLC Reduce -99.9% 0.00% −0.15
IEV iShares Europe ETF Reduce -86.5% 0.03% −0.15
VSS Vanguard Ftse All Wo X-US SC Reduce -85.9% 0.03% −0.15
VYMI Vanguard Int High DVD YLD Inc. Reduce -99.6% 0.00% −0.15
NI Nisource Inc. Reduce -99.9% 0.00% −0.14
STT State Street Corp. Sold out 0.00% −0.14
DLTR Dollar Tree Inc. Sold out 0.00% −0.14
LH Labcorp Holdings Inc. Reduce -99.9% 0.00% −0.14
DG Dollar General Corp. Sold out 0.00% −0.14
JBL Jabil Inc. Reduce -99.9% 0.00% −0.13
RTX RTX Corp. Reduce -47.9% 0.19% −0.13
GL Globe Life Inc. Reduce -89.6% 0.02% −0.13
RL Ralph Lauren Corp. Reduce -100.0% 0.00% −0.13
NOC Northrop Grumman Corp. Reduce -99.9% 0.00% −0.13
CNP Centerpoint Energy Inc. Reduce -69.4% 0.06% −0.12
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.12
MOS The Mosaic Co. Sold out 0.00% −0.11
DTE DTE Energy Company Reduce -99.8% 0.00% −0.10
BWA Borgwarner Inc. Reduce -76.8% 0.03% −0.10
CCL Carnival Corp. Sold out 0.00% −0.10
ROL Rollins Inc. Reduce -75.2% 0.03% −0.10
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.10
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.10
RMD Resmed Inc. Reduce -99.8% 0.00% −0.10
KR Kroger Co. Sold out 0.00% −0.10
SIXJ Allian US Equ 6 Mon BU10-Usd Reduce -16.1% 0.76% −0.09
PODD Insulet Corp. Sold out 0.00% −0.09
EBAY eBay Inc. Reduce -96.8% 0.00% −0.09
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -9.0% 1.19% −0.09
CVS CVS Health Corp. Reduce -98.7% 0.00% −0.08
JPM JPMorgan Chase & Co. Reduce -42.3% 0.13% −0.08
SIXO Allian US Equ 6 Mon BU10-Usd Reduce -15.0% 0.74% −0.08
LNG Cheniere Energy Inc. Reduce -98.8% 0.00% −0.08
COR Cencora Inc. Reduce -77.5% 0.03% −0.08

Portfolio Buys Q3 2025 → Q4 2025

LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +33.2% 4.68% +1.24
IVV iShares Core S&P 500 ETF Add +0.1% 14.80% +0.80
IYH iShares U.S. Healthcare ETF New 0.46% +0.46
MU Micron Technology Inc. New 0.39% +0.39
GOOG Alphabet Inc. Class C New 0.34% +0.34
LRCX Lam Research Corp. New 0.33% +0.33
AEP American Electric Power Add +1481.6% 0.31% +0.29
GOOGL Alphabet Inc. Class A New 0.29% +0.29
AMD Advanced Micro Devices New 0.28% +0.28
AVGO Broadcom Inc. New 0.26% +0.26
XEL Xcel Energy Inc. Add +491.3% 0.29% +0.24
GILD Gilead Sciences Inc. Add +14975.0% 0.20% +0.20
AZN Astrazeneca PLC-Spons ADR New 0.17% +0.17
ADI Analog Devices Inc. New 0.17% +0.17
FE Firstenergy Corp. New 0.16% +0.16
EXC Exelon Corp. Add +13092.2% 0.16% +0.16
KEYS Keysight Technologies Inc. New 0.15% +0.15
BKR Baker Hughes Co. New 0.15% +0.15
GM General Motors Co. New 0.14% +0.14
MPC Marathon Petroleum Corp. New 0.14% +0.14
CSX CSX Corp. Add +382.8% 0.17% +0.14
DDOG Datadog Inc. Class A New 0.14% +0.14
GE General Electric New 0.13% +0.13
VOO Vanguard S&P 500 ETF New 0.12% +0.12
FSLR First Solar Inc. New 0.12% +0.12
SRE Sempra New 0.12% +0.12
LDOS Leidos Holdings Inc. New 0.12% +0.12
BG Bunge Global SA New 0.12% +0.12
WELL Welltower Inc. New 0.11% +0.11
GD General Dynamics Corp. Add +385.0% 0.14% +0.11
PWR Quanta Services Inc. New 0.11% +0.11
CAT Caterpillar Inc. Add +243.2% 0.14% +0.11
IUSV iShares Core S&P U.S. Value New 0.11% +0.11
VUG Vanguard Mrngstar GR ETF-Sui New 0.11% +0.11
IVZ Invesco Ltd. New 0.10% +0.10
TER Teradyne Inc. New 0.09% +0.09
INCY Incyte Corp. New 0.09% +0.09
IEMG iShares Core MSCI Emerging New 0.09% +0.09
NEE Nextera Energy Inc. New 0.09% +0.09
LVS Las Vegas Sands Corp. New 0.09% +0.09
VLO Valero Energy Corp. New 0.08% +0.08
EWJ iShares MSCI Japan ETF Add +275.3% 0.09% +0.07
HPE Hewlett Packard Enterprise New 0.06% +0.06
LEA Lear Corp. New 0.06% +0.06
HAS Hasbro Inc. New 0.06% +0.06
EWU iShares MSCI United Kingdom New 0.06% +0.06
MDT Medtronic PLC New 0.05% +0.05
XLV SS Health Care Select Sector New 0.05% +0.05
MCHI iShares MSCI China ETF New 0.05% +0.05
ILMN Illumina Inc. New 0.04% +0.04

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