USA FINANCIAL FORMULAS
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| iShares iBoxx USD Inv Grade Corp Bond ETF | 0 | 233,460 | +233,460 | 0 | 25,724,957 | +25,724,957 |
| iShares U.S. Healthcare ETF | 0 | 39,109 | +39,109 | 0 | 2,545,996 | +2,545,996 |
| Micron Technology Inc. | 0 | 7,417 | +7,417 | 0 | 2,116,886 | +2,116,886 |
| iShares Core S&P 500 | 0 | 118,799 | +118,799 | 0 | 81,370,187 | +81,370,187 |
| Alphabet Inc - Ordinary Shares - Class C | 0 | 6,026 | +6,026 | 0 | 1,890,959 | +1,890,959 |
| Lam Research Corp. | 0 | 10,539 | +10,539 | 0 | 1,804,066 | +1,804,066 |
| American Electric Power Company Inc. | 0 | 14,788 | +14,788 | 0 | 1,705,204 | +1,705,204 |
| Alphabet Inc - Ordinary Shares - Class A | 0 | 5,060 | +5,060 | 0 | 1,583,780 | +1,583,780 |
| Advanced Micro Devices Inc. | 0 | 7,138 | +7,138 | 0 | 1,528,674 | +1,528,674 |
| Broadcom Inc | 0 | 4,072 | +4,072 | 0 | 1,409,319 | +1,409,319 |
| Xcel Energy, Inc. | 0 | 21,435 | +21,435 | 0 | 1,583,189 | +1,583,189 |
| Gilead Sciences, Inc. | 0 | 9,045 | +9,045 | 0 | 1,110,183 | +1,110,183 |
| Astrazeneca plc - ADR | 0 | 10,063 | +10,063 | 0 | 925,092 | +925,092 |
| Analog Devices Inc. | 0 | 3,358 | +3,358 | 0 | 910,690 | +910,690 |
| Firstenergy Corp. | 0 | 20,246 | +20,246 | 0 | 906,413 | +906,413 |
| Exelon Corp. | 0 | 20,184 | +20,184 | 0 | 879,821 | +879,821 |
| Keysight Technologies Inc | 0 | 4,097 | +4,097 | 0 | 832,469 | +832,469 |
| Baker Hughes Co - Ordinary Shares - Class A | 0 | 18,234 | +18,234 | 0 | 830,376 | +830,376 |
| General Motors Company | 0 | 9,747 | +9,747 | 0 | 792,626 | +792,626 |
| Marathon Petroleum Corp | 0 | 4,862 | +4,862 | 0 | 790,707 | +790,707 |
| Datadog Inc - Ordinary Shares - Class A | 0 | 5,627 | +5,627 | 0 | 765,216 | +765,216 |
| CSX Corp. | 0 | 26,373 | +26,373 | 0 | 956,021 | +956,021 |
| GE Aerospace | 0 | 2,253 | +2,253 | 0 | 693,992 | +693,992 |
| Vanguard S&P 500 ETF | 0 | 1,088 | +1,088 | 0 | 682,317 | +682,317 |
| First Solar Inc | 0 | 2,573 | +2,573 | 0 | 672,145 | +672,145 |
| Sempra | 0 | 7,511 | +7,511 | 0 | 663,146 | +663,146 |
| Leidos Holdings Inc | 0 | 3,588 | +3,588 | 0 | 647,275 | +647,275 |
| Bunge Global SA | 0 | 7,134 | +7,134 | 0 | 635,497 | +635,497 |
| Welltower Inc. | 0 | 3,366 | +3,366 | 0 | 624,763 | +624,763 |
| General Dynamics Corp. | 0 | 2,299 | +2,299 | 0 | 773,981 | +773,981 |
| Quanta Services, Inc. | 0 | 1,441 | +1,441 | 0 | 608,188 | +608,188 |
| BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S. | 0 | 5,672 | +5,672 | 0 | 581,607 | +581,607 |
| Vanguard Growth ETF | 0 | 1,190 | +1,190 | 0 | 580,553 | +580,553 |
| Caterpillar Inc. | 0 | 1,328 | +1,328 | 0 | 760,771 | +760,771 |
| Invesco Ltd | 0 | 20,665 | +20,665 | 0 | 542,870 | +542,870 |
| Teradyne, Inc. | 0 | 2,670 | +2,670 | 0 | 516,805 | +516,805 |
| Incyte Corp. | 0 | 5,201 | +5,201 | 0 | 513,703 | +513,703 |
| iShares Core MSCI Emerging Markets ETF | 0 | 7,232 | +7,232 | 0 | 486,135 | +486,135 |
| NextEra Energy Inc | 0 | 5,990 | +5,990 | 0 | 480,877 | +480,877 |
| Las Vegas Sands Corp | 0 | 7,331 | +7,331 | 0 | 477,175 | +477,175 |
| Valero Energy Corp. | 0 | 2,815 | +2,815 | 0 | 458,254 | +458,254 |
| iShares MSCI Japan ETF | 0 | 6,267 | +6,267 | 0 | 505,998 | +505,998 |
| Hewlett Packard Enterprise Co | 0 | 14,460 | +14,460 | 0 | 347,329 | +347,329 |
| OSI ETF Trust - OShares Europe Quality Dividend ETF | 0 | 10,120 | +10,120 | 0 | 337,857 | +337,857 |
| Lear Corp. | 0 | 2,831 | +2,831 | 0 | 324,433 | +324,433 |
| Hasbro, Inc. | 0 | 3,813 | +3,813 | 0 | 312,666 | +312,666 |
| iShares MSCI United Kingdom ETF | 0 | 7,079 | +7,079 | 0 | 311,334 | +311,334 |
| Medtronic Plc | 0 | 2,997 | +2,997 | 0 | 287,892 | +287,892 |
| Health Care Select Sector SPDR | 0 | 1,758 | +1,758 | 0 | 272,138 | +272,138 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET | 0 | 4,125 | +4,125 | 0 | 247,789 | +247,789 |
| Illumina Inc | 0 | 1,760 | +1,760 | 0 | 230,842 | +230,842 |
| Keycorp | 0 | 10,955 | +10,955 | 0 | 226,111 | +226,111 |
| Affirm Holdings Inc - Ordinary Shares - Class A | 0 | 2,886 | +2,886 | 0 | 214,805 | +214,805 |
| AES Corp. | 0 | 14,392 | +14,392 | 0 | 206,381 | +206,381 |
| Oge Energy Corp. | 0 | 7,112 | +7,112 | 0 | 303,682 | +303,682 |
| Cummins Inc. | 0 | 390 | +390 | 0 | 199,076 | +199,076 |
| PPL Corp | 0 | 5,636 | +5,636 | 0 | 197,373 | +197,373 |
| iShares Core MSCI EAFE ETF | 0 | 2,182 | +2,182 | 0 | 195,202 | +195,202 |
| Unilever plc - ADR | 0 | 2,885 | +2,885 | 0 | 188,679 | +188,679 |
| Church & Dwight Co., Inc. | 0 | 2,233 | +2,233 | 0 | 187,237 | +187,237 |
| Coca-Cola Co | 0 | 2,675 | +2,675 | 0 | 187,009 | +187,009 |
| AMKOR Technology Inc. | 0 | 4,537 | +4,537 | 0 | 179,121 | +179,121 |
| Dominion Energy Inc | 0 | 4,710 | +4,710 | 0 | 275,959 | +275,959 |
| Ametek Inc | 0 | 1,239 | +1,239 | 0 | 254,379 | +254,379 |
| Alnylam Pharmaceuticals Inc | 0 | 424 | +424 | 0 | 168,604 | +168,604 |
| BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea | 0 | 1,650 | +1,650 | 0 | 160,413 | +160,413 |
| Tenet Healthcare Corp. | 0 | 803 | +803 | 0 | 159,572 | +159,572 |
| Coherent Corp | 0 | 860 | +860 | 0 | 158,730 | +158,730 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI South Af | 0 | 2,238 | +2,238 | 0 | 153,974 | +153,974 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E | 0 | 3,364 | +3,364 | 0 | 151,346 | +151,346 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Philippi | 0 | 6,019 | +6,019 | 0 | 149,993 | +149,993 |
| Loews Corp. | 0 | 1,418 | +1,418 | 0 | 149,330 | +149,330 |
| BlackRock Institutional Trust Company N.A. - iShares MSCI Thailand ETF | 0 | 2,487 | +2,487 | 0 | 148,399 | +148,399 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Netherla | 0 | 2,576 | +2,576 | 0 | 146,909 | +146,909 |
| TechnipFMC plc | 0 | 3,288 | +3,288 | 0 | 146,513 | +146,513 |
| ITT Inc | 0 | 794 | +794 | 0 | 137,767 | +137,767 |
| iShares MSCI Switzerland ETF | 0 | 2,273 | +2,273 | 0 | 136,289 | +136,289 |
| Mckesson Corporation | 0 | 166 | +166 | 0 | 136,168 | +136,168 |
| nVent Electric plc | 0 | 1,323 | +1,323 | 0 | 134,906 | +134,906 |
| Caci International Inc. - Registered Shares - Class A | 0 | 252 | +252 | 0 | 134,268 | +134,268 |
| Comfort Systems USA, Inc. | 0 | 141 | +141 | 0 | 131,594 | +131,594 |
| Eversource Energy | 0 | 1,832 | +1,832 | 0 | 123,349 | +123,349 |
| Fox Corporation - Ordinary Shares - Class A | 0 | 1,667 | +1,667 | 0 | 121,808 | +121,808 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany | 0 | 2,566 | +2,566 | 0 | 109,055 | +109,055 |
| Ceco Environmental Corp. | 0 | 1,511 | +1,511 | 0 | 90,433 | +90,433 |
| Iradimed Corp | 0 | 840 | +840 | 0 | 81,715 | +81,715 |
| Sunrun Inc | 0 | 4,192 | +4,192 | 0 | 77,133 | +77,133 |
| Sanmina Corp | 0 | 505 | +505 | 0 | 75,785 | +75,785 |
| MYR Group Inc | 0 | 346 | +346 | 0 | 75,601 | +75,601 |
| Chipotle Mexican Grill | 0 | 2,032 | +2,032 | 0 | 75,184 | +75,184 |
| Autozone Inc. | 0 | 22 | +22 | 0 | 74,613 | +74,613 |
| Ensign Group Inc | 0 | 413 | +413 | 0 | 71,945 | +71,945 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E | 0 | 1,398 | +1,398 | 0 | 75,394 | +75,394 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi | 0 | 2,645 | +2,645 | 0 | 69,273 | +69,273 |
| Century Aluminum Co. | 0 | 1,542 | +1,542 | 0 | 60,416 | +60,416 |
| CareTrust REIT Inc | 0 | 1,437 | +1,437 | 0 | 51,962 | +51,962 |
| Ormat Technologies Inc | 0 | 460 | +460 | 0 | 50,816 | +50,816 |
| Monster Beverage Corp. | 0 | 24,169 | +24,169 | 0 | 1,853,037 | +1,853,037 |
| Shoals Technologies Group Inc - Ordinary Shares - Class A | 0 | 5,807 | +5,807 | 0 | 49,360 | +49,360 |
| Fabrinet | 0 | 107 | +107 | 0 | 48,715 | +48,715 |