USA FINANCIAL FORMULAS Q4 2025 Filing

Filed January 14, 2026

Portfolio Value

$550K

Holdings

414

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (414 positions)

#	Stock	Shares	Value	% Portfolio
1	EEMiShares MSCI Emerging Markets ETF	1,195,549	$65.4M	11900.39%
2	IVWiShares S&P 500 Growth ETF	524,309	$64.6M	11758.11%
3	EFAiShares MSCI EAFE ETF	670,448	$64.4M	11713.90%
4	LQDiShares iBoxx USD Inv Grade Corp Bond ETF	233,460	$25.7M	4680.25%
5	HYGiShares iBoxx USD High Yield Corp Bond ETF	81,181	$6.5M	1190.80%
6	SIXJAIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF	121,073	$4.2M	755.05%
7	SIXOAIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF	116,963	$4.1M	739.04%
8	IYZBlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm	80,884	$2.7M	498.70%
9	IYWiShares U.S. Technology ETF	13,126	$2.6M	476.87%
10	IYHiShares U.S. Healthcare ETF	39,109	$2.5M	463.04%
11	IDUBlackRock Institutional Trust Company N.A. - BTC iShares U.S. Utilitie	23,319	$2.5M	459.58%
12	MUMicron Technology Inc.	7,417	$2.1M	384.99%
13	AIOOAIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF	68,867	$2.1M	379.71%
14	JULUAIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF	69,897	$2.1M	377.71%
15	JANUALLIANZIM US BUFFERED 15 UNCAPPED JAN	73,761	$2.1M	377.53%
16	OCTUALLIANZIM US BUFFER 15 UNCAPPED OCT ETF	72,839	$2.1M	377.16%
17	GOOGAlphabet Inc - Ordinary Shares - Class C	6,026	$1.9M	343.87%
18	MNSTMonster Beverage Corp.	24,169	$1.9M	337.14%
19	LRCXLam Research Corp.	10,539	$1.8M	328.22%
20	AEPAmerican Electric Power Company Inc.	14,788	$1.7M	310.21%
21	GOOGLAlphabet Inc - Ordinary Shares - Class A	5,060	$1.6M	288.01%
22	XELXcel Energy, Inc.	21,435	$1.6M	288.01%
23	AMDAdvanced Micro Devices Inc.	7,138	$1.5M	278.01%
24	AVGOBroadcom Inc	4,072	$1.4M	256.35%
25	GILDGilead Sciences, Inc.	9,045	$1.1M	201.95%
26	CSCOCisco Systems, Inc.	13,989	$1.1M	195.95%
27	RTXRTX Corp	5,686	$1.0M	189.58%
28	CSXCSX Corp.	26,373	$956K	173.94%
29	JNJJohnson & Johnson	4,476	$926K	168.48%
30	AZNAstrazeneca plc - ADR	10,063	$925K	168.30%
31	ADIAnalog Devices Inc.	3,358	$910K	165.57%
32	FEFirstenergy Corp.	20,246	$906K	164.84%
33	JCIJohnson Controls International plc - Registered Shares	7,508	$899K	163.56%
34	PEOExelon Corp.	20,184	$879K	159.93%
35	BKBank Of New York Mellon Corp	7,501	$870K	158.29%
36	EWEdwards Lifesciences Corp	10,014	$853K	155.20%
37	KEYSKeysight Technologies Inc	4,097	$832K	151.37%
38	BKRBaker Hughes Co - Ordinary Shares - Class A	18,234	$830K	151.01%
39	TRVCCitigroup Inc	6,956	$811K	147.55%
40	GMGeneral Motors Company	9,747	$792K	144.10%
41	MPCMarathon Petroleum Corp	4,862	$790K	143.73%
42	GDGeneral Dynamics Corp.	2,299	$773K	140.64%
43	NEMNewmont Corp	7,677	$766K	139.37%
44	DDOGDatadog Inc - Ordinary Shares - Class A	5,627	$765K	139.18%
45	WDCWestern Digital Corp.	4,273	$736K	133.91%
46	OUSAOSI ETF Trust - OwShares U.S. Quality Dividend ETF	12,493	$720K	131.00%
47	JPMJPMorgan Chase & Co.	2,226	$717K	130.45%
48	GEGE Aerospace	2,253	$693K	126.09%
49	OEFBlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF	2,007	$688K	125.18%
50	IWMiShares Russell 2000 ETF	2,791	$687K	124.99%
51	CHRWC.H. Robinson Worldwide, Inc.	4,243	$682K	124.08%
52	DONSPDR Dow Jones Industrial Average ETF	1,419	$681K	123.90%
53	IWViShares Russell 3000 ETF	1,759	$680K	123.72%
54	VTIVanguard Total Stock Market ETF	2,029	$680K	123.72%
55	IWBiShares Russell 1000 ETF	1,821	$680K	123.72%
56	FSLRFirst Solar Inc	2,573	$672K	122.26%
57	GLWCorning, Inc.	7,669	$671K	122.08%
58	APHAmphenol Corp. - Ordinary Shares - Class A	4,919	$664K	120.81%
59	SRESempra	7,511	$663K	120.63%
60	HWMHowmet Aerospace Inc	3,163	$648K	117.90%
61	LDOSLeidos Holdings Inc	3,588	$647K	117.72%
62	EVRGEvergy Inc	8,900	$645K	117.35%
63	BGBunge Global SA	7,134	$635K	115.53%
64	WELLWelltower Inc.	3,366	$624K	113.53%
65	PWRQuanta Services, Inc.	1,441	$608K	110.62%
66	IUSVBlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S.	5,672	$581K	105.71%
67	VUGVanguard Growth ETF	1,190	$580K	105.53%
68	IVZInvesco Ltd	20,665	$542K	98.61%
69	SCHWCharles Schwab Corp.	5,290	$528K	96.06%
70	LHXL3Harris Technologies Inc	1,789	$525K	95.52%
71	DWDMorgan Stanley	2,956	$524K	95.34%
72	TERTeradyne, Inc.	2,670	$516K	93.88%
73	INCYIncyte Corp.	5,201	$513K	93.34%
74	EWJiShares MSCI Japan ETF	6,267	$505K	91.88%
75	TELTE Connectivity Ltd - Registered Shares	2,144	$487K	88.61%
76	ROKRockwell Automation Inc	1,253	$487K	88.61%
77	IEMGiShares Core MSCI Emerging Markets ETF	7,232	$486K	88.42%
78	NEENextEra Energy Inc	5,990	$480K	87.33%
79	LVSLas Vegas Sands Corp	7,331	$477K	86.79%
80	VLOValero Energy Corp.	2,815	$458K	83.33%
81	CIENCIENA Corp.	1,861	$435K	79.14%
82	RSGRepublic Services, Inc.	1,978	$419K	76.23%
83	GSGBlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm	15,897	$366K	66.59%
84	HPEHewlett Packard Enterprise Co	14,460	$347K	63.13%
85	OUSMOSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF	7,815	$341K	62.04%
86	OEFAOSI ETF Trust - OShares Europe Quality Dividend ETF	10,120	$337K	61.31%
87	OGIGOSI ETF Trust - O`Shares Global Internet Giants ETF	6,404	$336K	61.13%
88	BACBank Of America Corp.	6,026	$331K	60.22%
89	LEALear Corp.	2,831	$324K	58.95%
90	HASHasbro, Inc.	3,813	$312K	56.77%
91	EWUiShares MSCI United Kingdom ETF	7,079	$311K	56.58%
92	CNPCenterpoint Energy Inc.	7,982	$306K	55.67%
93	OGEOge Energy Corp.	7,112	$303K	55.13%
94	MDTMedtronic Plc	2,997	$287K	52.22%
95	WMWaste Management, Inc.	1,263	$277K	50.40%
96	DDominion Energy Inc	4,710	$275K	50.03%
97	XLVHealth Care Select Sector SPDR	1,758	$272K	49.49%
98	VOXVanguard Communication Services ETF	1,408	$272K	49.49%
99	XLFFinancial Select Sector SPDR	4,948	$271K	49.31%
100	XLBMaterials Select Sector SPDR	5,903	$267K	48.58%

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