USA FINANCIAL FORMULAS Q2 2025 Filing

Filed July 18, 2025

Portfolio Value

$585.9M

Holdings

240

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (240 positions)

#StockSharesValue% PortfolioType
1
EEMiShares MSCI Emerging Markets ETF
1,406,662$67.9M11.58%
2
EFAiShares MSCI EAFE ETF
758,763$67.8M11.58%
3
SPYSPDR S&P 500
108,596$67.1M11.45%
4
NDQInvesco QQQ Trust ETF
114,628$63.2M10.79%
5
IVWiShares S&P 500 Growth ETF
573,100$63.1M10.77%
6
LQDiShares iBoxx USD Inv Grade Corp Bond ETF
347,983$38.1M6.51%
7
BILSPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
252,044$23.1M3.95%
8
GSGBlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm
1,009,519$22.2M3.80%
9
IVViShares Core S&P 500
30,886$19.2M3.27%
10
HYGiShares iBoxx USD High Yield Corp Bond ETF
104,684$8.4M1.44%
11
SIXJAIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
174,494$5.6M0.95%
12
SIXOAIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
165,423$5.5M0.93%
13
DONSPDR Dow Jones Industrial Average ETF
11,326$5.0M0.85%
14
IYRBlackRock Institutional Trust Company N.A. - BTC iShares U.S. Real Est
44,386$4.2M0.72%
15
IYZBlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm
122,001$3.6M0.62%
16
IYCiShares U.S. Consumer Services ETF
35,895$3.6M0.61%
17
IYFiShares U.S. Financials ETF
29,559$3.6M0.61%
18
IYWiShares U.S. Technology ETF
20,429$3.5M0.60%
19
GILDGilead Sciences, Inc.
30,176$3.3M0.57%
20
CSCOCisco Systems, Inc.
45,834$3.2M0.54%
21
AEPAmerican Electric Power Company Inc.
29,331$3.0M0.52%
22
VRSKVerisk Analytics Inc
9,493$3.0M0.50%
23
AIOOAIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF
101,212$2.8M0.48%
24
JULUAIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
102,360$2.8M0.48%
25
JANUALLIANZIM US BUFFERED 15 UNCAPPED JAN
107,367$2.8M0.48%
26
OCTUALLIANZIM US BUFFER 15 UNCAPPED OCT ETF
105,943$2.8M0.47%
27
MNSTMonster Beverage Corp.
44,368$2.8M0.47%
28
PEOExelon Corp.
58,460$2.5M0.43%
29
MAMastercard Incorporated - Ordinary Shares - Class A
4,152$2.3M0.40%
30
RTXRTX Corp
12,952$1.9M0.32%
31
BSXBoston Scientific Corp.
15,331$1.6M0.28%
32
FOXAFox Corporation - Ordinary Shares - Class A
28,057$1.6M0.27%
33
VVisa Inc - Ordinary Shares - Class A
4,257$1.5M0.26%
34
ABTAbbott Laboratories
11,031$1.5M0.26%
35
JCIJohnson Controls International plc - Registered Shares
13,689$1.4M0.25%
36
ETREntergy Corp.
17,353$1.4M0.25%
37
CVSCVS Health Corp
20,718$1.4M0.24%
38
WMWaste Management, Inc.
5,973$1.4M0.23%
39
EWEdwards Lifesciences Corp
17,034$1.3M0.23%
40
DUKDuke Energy Corp.
10,302$1.2M0.21%
41
RSGRepublic Services, Inc.
4,885$1.2M0.21%
42
ATOAtmos Energy Corp.
7,329$1.1M0.19%
43
IEVBlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF
17,147$1.1M0.18%
44
TPRTapestry Inc
11,855$1.0M0.18%
45
ESGEiShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF
25,371$993K0.17%
46
HWMHowmet Aerospace Inc
5,260$979K0.17%
47
EBNDSPDR Series Trust - SPDR Bloomberg Barclays Emerging Markets Local Bon
45,692$977K0.17%
48
KRKroger Co.
13,506$968K0.17%
49
TAT&T, Inc.
33,464$968K0.17%
50
EQTEQT Corp
16,483$961K0.16%
51
EWCBlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E
20,636$953K0.16%
52
NINiSource Inc
23,477$947K0.16%
53
VTIPVanguard Short-Term TIPS ETF
18,782$944K0.16%
54
BSVVanguard Short-Term Bond ETF
11,975$942K0.16%
55
VYMIVanguard International High Dividend Yield ETF
11,738$940K0.16%
56
IDEViShares Trust - iShares Core MSCI International Developed Markets ETF
12,297$935K0.16%
57
DRIDarden Restaurants, Inc.
4,265$929K0.16%
58
CMSCMS Energy Corporation
13,218$915K0.16%
59
DTEDTE Energy Co.
6,888$912K0.16%
60
NRANRG Energy Inc.
5,633$904K0.15%
61
CNPCenterpoint Energy Inc.
24,525$901K0.15%
62
WELLWelltower Inc.
5,863$901K0.15%
63
SCHWCharles Schwab Corp.
9,864$899K0.15%
64
LNGCheniere Energy Inc.
3,689$898K0.15%
65
PODDInsulet Corporation
2,805$881K0.15%
66
RLRalph Lauren Corp - Ordinary Shares - Class A
3,213$881K0.15%
67
GLGlobe Life Inc
6,989$868K0.15%
68
TRVTravelers Companies Inc.
3,243$867K0.15%
69
AEEAmeren Corp.
8,770$842K0.14%
70
WRBW.R. Berkley Corp.
11,440$840K0.14%
71
DEDeere & Co.
1,600$813K0.14%
72
VTIVanguard Total Stock Market ETF
2,602$790K0.13%
73
IWViShares Russell 3000 ETF
2,246$788K0.13%
74
IWBiShares Russell 1000 ETF
2,316$786K0.13%
75
OEFBlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF
2,559$778K0.13%
76
EVRGEvergy Inc
10,499$723K0.12%
77
DGXQuest Diagnostics, Inc.
3,855$692K0.12%
78
MMM3M Co.
4,514$687K0.12%
79
LHLabcorp Holdings Inc.
2,620$687K0.12%
80
SOSouthern Company
7,403$679K0.12%
81
ICEIntercontinental Exchange Inc
3,640$667K0.11%
82
MOSMosaic Company
18,257$666K0.11%
83
VENVentas Inc
10,434$658K0.11%
84
ROLRollins, Inc.
11,431$644K0.11%
85
BRK/BBerkshire Hathaway Inc. - Ordinary Shares - Class B
1,247$605K0.10%
86
OUSAOSI ETF Trust - OwShares U.S. Quality Dividend ETF
9,934$536K0.09%
87
MRSHMarsh & McLennan Cos., Inc.
2,185$477K0.08%
88
TJXTJX Companies, Inc.
3,626$447K0.08%
89
VOXVanguard Communication Services ETF
2,513$429K0.07%
90
XLKTechnology Select Sector SPDR
1,693$428K0.07%
91
XLIIndustrial Select Sector SPDR
2,878$424K0.07%
92
XLFFinancial Select Sector SPDR
8,101$424K0.07%
93
XLYConsumer Discretionary Select Sector SPDR
1,892$411K0.07%
94
XLFIConsumer Staples Select Sector SPDR
4,969$402K0.07%
95
XLUUtilities Select Sector SPDR
4,920$401K0.07%
96
CBChubb Limited
1,380$399K0.07%
97
GWWW.W. Grainger Inc.
341$354K0.06%
98
WCNWaste Connections Inc
1,857$346K0.06%
99
CMECME Group Inc - Ordinary Shares - Class A
1,098$302K0.05%
100
SLMSLM Corp.
9,196$301K0.05%
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