USA FINANCIAL FORMULAS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares S&P Small-Cap 600 Value ETF | 0 | 927,820 | +927,820 | 0 | 109,900,279 | 20.72% | +109,900,279 |
| iShares Russell 2000 ETF | 2,791 | 435,956 | +433,165 | 687,033 | 108,117,088 | 20.38% | +107,430,055 |
| iShares S&P Mid-Cap 400 Growth ETF | 0 | 1,041,989 | +1,041,989 | 0 | 104,844,933 | 19.76% | +104,844,933 |
| SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 0 | 253,563 | +253,563 | 0 | 23,236,513 | 4.38% | +23,236,513 |
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm(GSG) | 15,897 | 577,692 | +561,795 | 366,585 | 18,630,567 | 3.51% | +18,263,982 |
| iShares 7-10 Year Treasury Bond ETF | 0 | 129,169 | +129,169 | 0 | 12,327,889 | 2.32% | +12,327,889 |
| Applied Materials Inc. | 38 | 4,784 | +4,746 | 9,766 | 1,635,123 | 0.31% | +1,625,357 |
| Ross Stores, Inc.(ROST) | 0 | 6,187 | +6,187 | 0 | 1,340,290 | 0.25% | +1,340,290 |
| Seagate Technology Holdings Plc ORD SHS | 0 | 3,390 | +3,390 | 0 | 1,328,066 | 0.25% | +1,328,066 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 1,457 | +1,457 | 0 | 1,125,736 | 0.21% | +1,125,736 |
| Merck & Co Inc(MRK) | 0 | 7,410 | +7,410 | 0 | 891,349 | 0.17% | +891,349 |
| Apple Inc(AAPL) | 7 | 3,434 | +3,427 | 1,903 | 871,515 | 0.16% | +869,612 |
| Halliburton Co.(HAL) | 0 | 20,508 | +20,508 | 0 | 799,607 | 0.15% | +799,607 |
| Western Digital Corp.(WDC) | 4,273 | 5,628 | +1,355 | 736,110 | 1,522,318 | 0.29% | +786,208 |
| Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 4,037 | +4,037 | 0 | 774,781 | 0.15% | +774,781 |
| Exxon Mobil Corp. | 5 | 4,483 | +4,478 | 602 | 760,586 | 0.14% | +759,984 |
| SPDR Gold Shares(GLD) | 78 | 1,805 | +1,727 | 30,912 | 776,673 | 0.15% | +745,761 |
| Microchip Technology, Inc.(MCHP) | 0 | 10,653 | +10,653 | 0 | 688,290 | 0.13% | +688,290 |
| PepsiCo Inc(PEP) | 0 | 4,354 | +4,354 | 0 | 676,133 | 0.13% | +676,133 |
| Steel Dynamics Inc.(STLD) | 0 | 3,710 | +3,710 | 0 | 667,800 | 0.13% | +667,800 |
| AMGEN Inc.(AMGN) | 0 | 1,862 | +1,862 | 0 | 655,145 | 0.12% | +655,145 |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 3,046 | +3,046 | 0 | 645,447 | 0.12% | +645,447 |
| AES Corp.(AES) | 14,392 | 60,416 | +46,024 | 206,381 | 851,261 | 0.16% | +644,880 |
| Prologis Inc(PLD) | 0 | 4,828 | +4,828 | 0 | 638,165 | 0.12% | +638,165 |
| State Street Corp.(STT) | 0 | 5,007 | +5,007 | 0 | 633,686 | 0.12% | +633,686 |
| Fedex Corp(FDX) | 0 | 1,774 | +1,774 | 0 | 631,863 | 0.12% | +631,863 |
| Nordson Corp.(NDSN) | 431 | 2,750 | +2,319 | 103,625 | 731,665 | 0.14% | +628,040 |
| Cummins Inc.(CMI) | 390 | 1,491 | +1,101 | 199,076 | 802,188 | 0.15% | +603,112 |
| Phillips 66(PSX) | 0 | 3,103 | +3,103 | 0 | 565,305 | 0.11% | +565,305 |
| Huntington Ingalls Industries Inc(HII) | 0 | 1,428 | +1,428 | 0 | 542,497 | 0.10% | +542,497 |
| Chevron Corp.(CVX) | 0 | 2,598 | +2,598 | 0 | 537,526 | 0.10% | +537,526 |
| Schlumberger Ltd.(SLB) | 0 | 9,953 | +9,953 | 0 | 511,485 | 0.10% | +511,485 |
| Hasbro, Inc.(HAS) | 3,813 | 8,597 | +4,784 | 312,666 | 804,679 | 0.15% | +492,013 |
| Ralph Lauren Corp - Ordinary Shares - Class A(RL) | 1 | 1,399 | +1,398 | 354 | 481,242 | 0.09% | +480,888 |
| Ventas Inc(VTR) | 0 | 5,846 | +5,846 | 0 | 478,086 | 0.09% | +478,086 |
| Tapestry Inc(TPR) | 4 | 3,330 | +3,326 | 511 | 469,896 | 0.09% | +469,385 |
| Martin Marietta Materials, Inc.(MLM) | 0 | 718 | +718 | 0 | 422,672 | 0.08% | +422,672 |
| Nucor Corp.(NUE) | 838 | 3,285 | +2,447 | 136,686 | 555,494 | 0.10% | +418,808 |
| Ametek Inc | 1,239 | 3,140 | +1,901 | 254,379 | 673,090 | 0.13% | +418,711 |
| Cisco Systems, Inc.(CSCO) | 13,989 | 19,229 | +5,240 | 1,077,573 | 1,491,978 | 0.28% | +414,405 |
| Northrop Grumman Corp.(NOC) | 1 | 594 | +593 | 570 | 405,251 | 0.08% | +404,681 |
| Baker Hughes Co - Ordinary Shares - Class A(BKR) | 18,234 | 19,564 | +1,330 | 830,376 | 1,194,382 | 0.23% | +364,006 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 2,182 | 5,367 | +3,185 | 195,202 | 485,875 | 0.09% | +290,673 |
| Freeport-McMoRan Inc(FCX) | 0 | 4,770 | +4,770 | 0 | 280,381 | 0.05% | +280,381 |
| Gilead Sciences, Inc.(GILD) | 9,045 | 9,804 | +759 | 1,110,183 | 1,366,383 | 0.26% | +256,200 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E | 1,398 | 5,896 | +4,498 | 75,394 | 323,042 | 0.06% | +247,648 |
| Consumer Staples Select Sector SPDR ST STR STAPL ETF | 0 | 2,692 | +2,692 | 0 | 220,690 | 0.04% | +220,690 |
| Akamai Technologies Inc(AKAM) | 0 | 1,918 | +1,918 | 0 | 220,282 | 0.04% | +220,282 |
| Alcoa Corp(AA) | 0 | 3,233 | +3,233 | 0 | 214,445 | 0.04% | +214,445 |
| Analog Devices Inc.(ADI) | 3,358 | 3,524 | +166 | 910,690 | 1,121,125 | 0.21% | +210,435 |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 0 | 5,652 | +5,652 | 0 | 208,220 | 0.04% | +208,220 |
| Janus Henderson Group plc | 0 | 3,915 | +3,915 | 0 | 201,114 | 0.04% | +201,114 |
| Cirrus Logic, Inc.(CRUS) | 8 | 1,312 | +1,304 | 948 | 189,741 | 0.04% | +188,793 |
| Timken Co.(TKR) | 0 | 1,875 | +1,875 | 0 | 188,569 | 0.04% | +188,569 |
| BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF | 0 | 4,839 | +4,839 | 0 | 185,769 | 0.04% | +185,769 |
| MKS Instruments, Inc.(MKSI) | 164 | 922 | +758 | 26,207 | 211,885 | 0.04% | +185,678 |
| Brunswick Corp.(BC) | 0 | 2,518 | +2,518 | 0 | 183,210 | 0.03% | +183,210 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Turkey E | 0 | 4,695 | +4,695 | 0 | 181,462 | 0.03% | +181,462 |
| PNC Financial Services Group Inc(PNC) | 0 | 868 | +868 | 0 | 180,622 | 0.03% | +180,622 |
| Bristol-Myers Squibb Co.(BMY) | 0 | 2,978 | +2,978 | 0 | 180,616 | 0.03% | +180,616 |
| Truist Financial Corporation(TFC) | 0 | 3,841 | +3,841 | 0 | 176,571 | 0.03% | +176,571 |
| BlackRock Institutional Trust Company N.A. - iShares MSCI Chile ETF | 0 | 4,428 | +4,428 | 0 | 176,057 | 0.03% | +176,057 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 0 | 2,103 | +2,103 | 0 | 174,023 | 0.03% | +174,023 |
| Mastec Inc.(MTZ) | 0 | 537 | +537 | 0 | 172,774 | 0.03% | +172,774 |
| RBC Bearings Inc.(RBC) | 0 | 318 | +318 | 0 | 172,712 | 0.03% | +172,712 |
| iShares J.P. Morgan USD Emerging Mkts Bond ETF | 0 | 1,838 | +1,838 | 0 | 172,643 | 0.03% | +172,643 |
| BlackRock Institutional Trust Company N.A. - iShares MSCI Israel ETF | 0 | 1,485 | +1,485 | 0 | 172,319 | 0.03% | +172,319 |
| Fifth Third Bancorp(FITB) | 0 | 3,690 | +3,690 | 0 | 171,437 | 0.03% | +171,437 |
| iShares MSCI India ETF MSCI INDIA ETF | 0 | 3,574 | +3,574 | 0 | 167,406 | 0.03% | +167,406 |
| Lincoln Electric Holdings, Inc.(LECO) | 2 | 640 | +638 | 479 | 159,411 | 0.03% | +158,932 |
| Teradyne, Inc.(TER) | 2,670 | 2,268 | -402 | 516,805 | 672,371 | 0.13% | +155,566 |
| Bank Of New York Mellon Corp | 7,501 | 8,565 | +1,064 | 870,791 | 1,016,066 | 0.19% | +145,275 |
| ATI Inc(ATI) | 0 | 992 | +992 | 0 | 144,296 | 0.03% | +144,296 |
| Valmont Industries, Inc.(VMI) | 0 | 332 | +332 | 0 | 132,657 | 0.03% | +132,657 |
| Arch Capital Group Ltd ORD | 0 | 1,121 | +1,121 | 0 | 107,605 | 0.02% | +107,605 |
| Valero Energy Corp.(VLO) | 2,815 | 2,288 | -527 | 458,254 | 565,319 | 0.11% | +107,065 |
| CVS Health Corp(CVS) | 84 | 1,527 | +1,443 | 6,666 | 109,669 | 0.02% | +103,003 |
| Hartford Financial Services Group Inc.(HIG) | 0 | 756 | +756 | 0 | 102,234 | 0.02% | +102,234 |
| Allstate Corp (The)(ALL) | 0 | 489 | +489 | 0 | 101,389 | 0.02% | +101,389 |
| Edison International(EIX) | 0 | 1,356 | +1,356 | 0 | 99,232 | 0.02% | +99,232 |
| PG&E Corp.(PCG) | 0 | 5,314 | +5,314 | 0 | 93,367 | 0.02% | +93,367 |
| Vulcan Materials Co(VMC) | 0 | 337 | +337 | 0 | 91,765 | 0.02% | +91,765 |
| MSCI Inc(MSCI) | 0 | 166 | +166 | 0 | 89,476 | 0.02% | +89,476 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E | 3,364 | 5,513 | +2,149 | 151,346 | 239,154 | 0.05% | +87,808 |
| Keysight Technologies Inc(KEYS) | 4,097 | 3,233 | -864 | 832,469 | 912,902 | 0.17% | +80,433 |
| Valley National Bancorp(VLY) | 0 | 6,269 | +6,269 | 0 | 76,983 | 0.01% | +76,983 |
| Kaiser Aluminum Corp(KALU) | 0 | 616 | +616 | 0 | 74,234 | 0.01% | +74,234 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi | 2,645 | 5,066 | +2,421 | 69,273 | 140,632 | 0.03% | +71,359 |
| Tactile Systems Technology Inc | 0 | 2,728 | +2,728 | 0 | 71,283 | 0.01% | +71,283 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 0 | 1,471 | +1,471 | 0 | 70,682 | 0.01% | +70,682 |
| iShares Core S&P Small-Cap ETF | 0 | 568 | +568 | 0 | 70,608 | 0.01% | +70,608 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 0 | 1,189 | +1,189 | 0 | 69,604 | 0.01% | +69,604 |
| RPM International, Inc.(RPM) | 0 | 678 | +678 | 0 | 67,393 | 0.01% | +67,393 |
| Sherwin-Williams Co.(SHW) | 0 | 204 | +204 | 0 | 65,392 | 0.01% | +65,392 |
| TechnipFMC plc(FTI) | 3,288 | 3,043 | -245 | 146,513 | 210,363 | 0.04% | +63,850 |
| Vicor Corp.(VICR) | 0 | 395 | +395 | 0 | 63,595 | 0.01% | +63,595 |
| A-Mark Precious Metals Inc(GOLD) | 0 | 1,496 | +1,496 | 0 | 59,960 | 0.01% | +59,960 |
| Albemarle Corp.(ALB) | 0 | 317 | +317 | 0 | 56,911 | 0.01% | +56,911 |
| Gorman-Rupp Co.(GRC) | 0 | 853 | +853 | 0 | 52,997 | 0.01% | +52,997 |
| Innovex International, Inc(INVX) | 0 | 2,163 | +2,163 | 0 | 52,756 | 0.01% | +52,756 |