USA FINANCIAL FORMULAS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 | 30,886 | 118,728 | +87,842 | 19,177,117 | 79,464,650 | 14.00% | +60,287,533 |
| iShares S&P 500 Growth ETF | 573,100 | 547,462 | -25,638 | 63,098,310 | 66,089,613 | 11.64% | +2,991,303 |
| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Utilitie | 0 | 25,815 | +25,815 | 0 | 2,862,884 | 0.50% | +2,862,884 |
| Warner Bros. Discovery Inc - Ordinary Shares - Class A(WBD) | 0 | 142,671 | +142,671 | 0 | 2,786,365 | 0.49% | +2,786,365 |
| Idexx Laboratories, Inc.(IDXX) | 0 | 3,727 | +3,727 | 0 | 2,381,143 | 0.42% | +2,381,143 |
| Invesco QQQ Trust ETF | 114,628 | 108,717 | -5,911 | 63,233,390 | 65,270,425 | 11.50% | +2,037,035 |
| Electronic Arts, Inc.(EA) | 0 | 9,696 | +9,696 | 0 | 1,955,683 | 0.34% | +1,955,683 |
| Bank Of New York Mellon Corp | 148 | 16,179 | +16,031 | 13,484 | 1,762,864 | 0.31% | +1,749,380 |
| Intuit Inc(INTU) | 0 | 2,452 | +2,452 | 0 | 1,674,495 | 0.30% | +1,674,495 |
| Costar Group, Inc.(CSGP) | 0 | 18,757 | +18,757 | 0 | 1,582,528 | 0.28% | +1,582,528 |
| Citigroup Inc(C) | 0 | 12,616 | +12,616 | 0 | 1,280,524 | 0.23% | +1,280,524 |
| JPMorgan Chase & Co.(JPM) | 0 | 3,857 | +3,857 | 0 | 1,216,614 | 0.21% | +1,216,614 |
| Western Digital Corp.(WDC) | 0 | 9,255 | +9,255 | 0 | 1,111,155 | 0.20% | +1,111,155 |
| Goldman Sachs Group, Inc.(GS) | 0 | 1,273 | +1,273 | 0 | 1,013,754 | 0.18% | +1,013,754 |
| Corning, Inc.(GLW) | 0 | 12,299 | +12,299 | 0 | 1,008,887 | 0.18% | +1,008,887 |
| Nasdaq Inc - Ordinary Shares - 144A(NDAQ) | 0 | 10,665 | +10,665 | 0 | 943,319 | 0.17% | +943,319 |
| Amphenol Corp. - Ordinary Shares - Class A | 0 | 7,442 | +7,442 | 0 | 920,948 | 0.16% | +920,948 |
| Aptiv PLC(APTV) | 0 | 10,407 | +10,407 | 0 | 897,292 | 0.16% | +897,292 |
| Newmont Corp(NEM) | 0 | 10,628 | +10,628 | 0 | 896,047 | 0.16% | +896,047 |
| Invesco Capital Management LLC - Invesco Aerospace & Defense ETF | 0 | 5,551 | +5,551 | 0 | 862,903 | 0.15% | +862,903 |
| Allegion plc(ALLE) | 0 | 4,759 | +4,759 | 0 | 844,009 | 0.15% | +844,009 |
| Vanguard FTSE All-World ex-US ETF | 2,262 | 13,909 | +11,647 | 152,052 | 992,685 | 0.17% | +840,633 |
| Vanguard FTSE All-World Ex-US Small Capital Index | 1,146 | 6,845 | +5,699 | 154,011 | 975,755 | 0.17% | +821,744 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 5,994 | +5,994 | 0 | 793,606 | 0.14% | +793,606 |
| State Street Corp.(STT) | 0 | 6,649 | +6,649 | 0 | 771,350 | 0.14% | +771,350 |
| Dollar Tree Inc(DLTR) | 0 | 8,156 | +8,156 | 0 | 769,682 | 0.14% | +769,682 |
| Dollar General Corp.(DG) | 0 | 7,416 | +7,416 | 0 | 766,444 | 0.14% | +766,444 |
| Jabil Inc(JBL) | 0 | 3,527 | +3,527 | 0 | 765,959 | 0.13% | +765,959 |
| BorgWarner Inc | 0 | 17,358 | +17,358 | 0 | 763,058 | 0.13% | +763,058 |
| Ulta Beauty Inc(ULTA) | 0 | 1,366 | +1,366 | 0 | 746,861 | 0.13% | +746,861 |
| iShares Russell 2000 ETF | 16 | 2,997 | +2,981 | 3,453 | 725,154 | 0.13% | +721,701 |
| Northrop Grumman Corp.(NOC) | 0 | 1,171 | +1,171 | 0 | 713,514 | 0.13% | +713,514 |
| CIENA Corp.(CIEN) | 0 | 4,497 | +4,497 | 0 | 655,078 | 0.12% | +655,078 |
| Royal Caribbean Group | 0 | 2,017 | +2,017 | 0 | 652,661 | 0.11% | +652,661 |
| Johnson & Johnson(JNJ) | 1,709 | 4,741 | +3,032 | 261,050 | 879,076 | 0.15% | +618,026 |
| L3Harris Technologies Inc(LHX) | 0 | 2,003 | +2,003 | 0 | 611,736 | 0.11% | +611,736 |
| TE Connectivity Ltd - Registered Shares(TEL) | 0 | 2,760 | +2,760 | 0 | 605,903 | 0.11% | +605,903 |
| Morgan Stanley(MS) | 0 | 3,797 | +3,797 | 0 | 603,571 | 0.11% | +603,571 |
| Cencora Inc. | 0 | 1,892 | +1,892 | 0 | 591,307 | 0.10% | +591,307 |
| Rockwell Automation Inc(ROK) | 0 | 1,594 | +1,594 | 0 | 557,151 | 0.10% | +557,151 |
| Carnival Corp. - Ordinary Shares (Paired Stock) | 0 | 19,251 | +19,251 | 0 | 556,546 | 0.10% | +556,546 |
| Live Nation Entertainment Inc(LYV) | 0 | 3,392 | +3,392 | 0 | 554,253 | 0.10% | +554,253 |
| CBRE Group Inc - Ordinary Shares - Class A(CBRE) | 0 | 3,517 | +3,517 | 0 | 554,139 | 0.10% | +554,139 |
| Resmed Inc.(RMD) | 0 | 2,022 | +2,022 | 0 | 553,482 | 0.10% | +553,482 |
| EBay Inc.(EBAY) | 174 | 5,503 | +5,329 | 12,956 | 500,498 | 0.09% | +487,542 |
| Bank Of America Corp. | 293 | 8,862 | +8,569 | 13,865 | 457,191 | 0.08% | +443,326 |
| Xcel Energy, Inc.(XEL) | 0 | 3,625 | +3,625 | 0 | 292,356 | 0.05% | +292,356 |
| Energy Select Sector SPDR | 0 | 3,260 | +3,260 | 0 | 291,248 | 0.05% | +291,248 |
| Materials Select Sector SPDR | 0 | 3,247 | +3,247 | 0 | 290,996 | 0.05% | +290,996 |
| Vanguard Real Estate Index Fund ETF | 0 | 3,164 | +3,164 | 0 | 289,253 | 0.05% | +289,253 |
| AngloGold Ashanti Plc.(AU) | 0 | 4,014 | +4,014 | 0 | 282,305 | 0.05% | +282,305 |
| Halozyme Therapeutics Inc.(HALO) | 0 | 3,632 | +3,632 | 0 | 266,371 | 0.05% | +266,371 |
| Woodward Inc(WWD) | 0 | 1,030 | +1,030 | 0 | 260,291 | 0.05% | +260,291 |
| National Fuel Gas Co.(NFG) | 0 | 2,745 | +2,745 | 0 | 253,556 | 0.04% | +253,556 |
| Lumentum Holdings Inc(LITE) | 0 | 1,551 | +1,551 | 0 | 252,363 | 0.04% | +252,363 |
| Portland General Electric Co(POR) | 1,935 | 7,492 | +5,557 | 78,619 | 329,648 | 0.06% | +251,029 |
| McDonald`s Corp(MCD) | 0 | 812 | +812 | 0 | 246,759 | 0.04% | +246,759 |
| Somnigroup Intl Inc(SGI) | 0 | 2,874 | +2,874 | 0 | 242,364 | 0.04% | +242,364 |
| APi Group Corporation(APG) | 0 | 6,868 | +6,868 | 0 | 236,053 | 0.04% | +236,053 |
| Millicom International Cellular S.A. | 803 | 5,374 | +4,571 | 30,088 | 260,854 | 0.05% | +230,766 |
| Royalty Pharma plc - Ordinary Shares - Class A(RPRX) | 893 | 7,321 | +6,428 | 32,175 | 258,285 | 0.05% | +226,110 |
| Roku Inc - Ordinary Shares - Class A(ROKU) | 0 | 2,127 | +2,127 | 0 | 212,977 | 0.04% | +212,977 |
| Five Below Inc(FIVE) | 0 | 1,350 | +1,350 | 0 | 208,845 | 0.04% | +208,845 |
| Elanco Animal Health Inc(ELAN) | 0 | 10,088 | +10,088 | 0 | 203,172 | 0.04% | +203,172 |
| CSX Corp.(CSX) | 0 | 5,463 | +5,463 | 0 | 193,991 | 0.03% | +193,991 |
| Sysco Corp.(SYY) | 0 | 2,349 | +2,349 | 0 | 193,417 | 0.03% | +193,417 |
| Curtiss-Wright Corp.(CW) | 0 | 346 | +346 | 0 | 187,857 | 0.03% | +187,857 |
| Host Hotels & Resorts Inc(HST) | 0 | 10,862 | +10,862 | 0 | 184,871 | 0.03% | +184,871 |
| ADT Inc(ADT) | 0 | 20,938 | +20,938 | 0 | 182,370 | 0.03% | +182,370 |
| Affiliated Managers Group Inc. | 0 | 748 | +748 | 0 | 178,346 | 0.03% | +178,346 |
| Linde Plc.(LIN) | 572 | 936 | +364 | 268,371 | 444,600 | 0.08% | +176,229 |
| Mr. Cooper Group Inc | 883 | 1,460 | +577 | 131,752 | 307,753 | 0.05% | +176,001 |
| Armstrong World Industries Inc.(AWI) | 0 | 891 | +891 | 0 | 174,645 | 0.03% | +174,645 |
| Molson Coors Beverage Company - Ordinary Shares - Class B(TAP) | 0 | 3,798 | +3,798 | 0 | 171,860 | 0.03% | +171,860 |
| RB Global Inc(RBA) | 0 | 1,555 | +1,555 | 0 | 168,500 | 0.03% | +168,500 |
| Tyson Foods, Inc. - Ordinary Shares - Class A(TSN) | 0 | 3,034 | +3,034 | 0 | 164,746 | 0.03% | +164,746 |
| Transdigm Group Incorporated(TDG) | 0 | 122 | +122 | 0 | 160,798 | 0.03% | +160,798 |
| West Pharmaceutical Services, Inc.(WST) | 0 | 588 | +588 | 0 | 154,250 | 0.03% | +154,250 |
| OSI ETF Trust - OwShares U.S. Quality Dividend ETF | 9,934 | 12,105 | +2,171 | 536,138 | 684,417 | 0.12% | +148,279 |
| TTM Technologies Inc(TTMI) | 0 | 2,445 | +2,445 | 0 | 140,832 | 0.02% | +140,832 |
| Astronics Corp. | 0 | 3,047 | +3,047 | 0 | 138,974 | 0.02% | +138,974 |
| BlackRock Institutional Trust Company N.A. - BTC iShares Latin America | 0 | 4,679 | +4,679 | 0 | 135,176 | 0.02% | +135,176 |
| SSR Mining Inc(SSRM) | 0 | 5,451 | +5,451 | 0 | 133,113 | 0.02% | +133,113 |
| OptimizeRx Corp | 0 | 6,409 | +6,409 | 0 | 131,385 | 0.02% | +131,385 |
| Interdigital Inc(IDCC) | 0 | 371 | +371 | 0 | 128,080 | 0.02% | +128,080 |
| Evergy Inc(EVRG) | 10,499 | 11,139 | +640 | 723,696 | 846,787 | 0.15% | +123,091 |
| FirstCash Holdings Inc(FCFS) | 0 | 725 | +725 | 0 | 114,855 | 0.02% | +114,855 |
| Trimas Corporation(TRS) | 0 | 2,876 | +2,876 | 0 | 111,129 | 0.02% | +111,129 |
| Centerpoint Energy Inc.(CNP) | 24,525 | 26,069 | +1,544 | 901,049 | 1,011,477 | 0.18% | +110,428 |
| Coeur Mining Inc(CDE) | 0 | 5,882 | +5,882 | 0 | 110,346 | 0.02% | +110,346 |
| Allient Inc | 0 | 2,437 | +2,437 | 0 | 109,056 | 0.02% | +109,056 |
| Rollins, Inc.(ROL) | 11,431 | 12,832 | +1,401 | 644,937 | 753,752 | 0.13% | +108,815 |
| Aurinia Pharmaceuticals Inc(AUPH) | 0 | 9,662 | +9,662 | 0 | 106,765 | 0.02% | +106,765 |
| Bank First Corp(BFC) | 0 | 851 | +851 | 0 | 103,235 | 0.02% | +103,235 |
| Coastal Financial Corp(CCB) | 0 | 944 | +944 | 0 | 102,112 | 0.02% | +102,112 |
| Progyny Inc | 0 | 4,670 | +4,670 | 0 | 100,498 | 0.02% | +100,498 |
| Oge Energy Corp.(OGE) | 0 | 2,166 | +2,166 | 0 | 100,221 | 0.02% | +100,221 |
| Tutor Perini Corp(TPC) | 0 | 1,372 | +1,372 | 0 | 89,989 | 0.02% | +89,989 |
| Build A Bear Workshop Inc | 0 | 1,315 | +1,315 | 0 | 85,751 | 0.02% | +85,751 |
| Kratos Defense & Security Solutions Inc(KTOS) | 1,435 | 1,660 | +225 | 66,656 | 151,674 | 0.03% | +85,018 |