USA Financial Formulas
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| iShares Core S&P 500 | $81.37M | 14.8% |
| iShares MSCI Emerging Markets ETF | $65.41M | 11.9% |
| Invesco QQQ Trust ETF | $65.24M | 11.9% |
| iShares S&P 500 Growth ETF | $64.63M | 11.8% |
| SPDR S&P 500 | $64.51M | 11.7% |
| iShares MSCI EAFE ETF | $64.38M | 11.7% |
| iShares MSCI UAE ETF | $25.72M | 4.7% |
| iShares iBoxx USD High Yield Corp Bond ETF | $6.55M | 1.2% |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $4.15M | 0.8% |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $4.06M | 0.7% |
| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm | $2.74M | 0.5% |
| iShares U.S. Technology ETF | $2.62M | 0.5% |
| iShares MSCI UAE ETF | $2.55M | 0.5% |
| iShares MSCI UAE ETF | $2.53M | 0.5% |
| MICRON TECHNOLOGY INC | $2.12M | 0.4% |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | $2.09M | 0.4% |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | $2.08M | 0.4% |
| ALLIANZIM US BUFFERED 15 UNCAPPED JAN | $2.08M | 0.4% |
| ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | $2.07M | 0.4% |
| Alphabet Inc. | $1.89M | 0.3% |
| Monster Beverage Corp | $1.85M | 0.3% |
| LAM RESEARCH CORP | $1.80M | 0.3% |
| AMERICAN ELECTRIC POWER CO INC | $1.71M | 0.3% |
| Alphabet Inc. | $1.58M | 0.3% |
| XCEL ENERGY INC | $1.58M | 0.3% |
| ADVANCED MICRO DEVICES INC | $1.53M | 0.3% |
| Broadcom Inc. | $1.41M | 0.3% |
| IDEXX LABORATORIES INC /DE | $1.41M | 0.3% |
| GILEAD SCIENCES, INC. | $1.11M | 0.2% |
| CISCO SYSTEMS, INC. | $1.08M | 0.2% |
| RTX Corp | $1.04M | 0.2% |
| CSX CORP | $956.0K | 0.2% |
| JOHNSON & JOHNSON | $926.3K | 0.2% |
| Astrazeneca plc - ADR | $925.1K | 0.2% |
| ANALOG DEVICES INC | $910.7K | 0.2% |
| FirstEnergy Corp | $906.4K | 0.2% |
| Johnson Controls International plc | $899.1K | 0.2% |
| Exelon Corp | $879.8K | 0.2% |
| Bank of New York Mellon Corp/The | $870.8K | 0.2% |
| Edwards Lifesciences Corp | $853.7K | 0.2% |
| Keysight Technologies, Inc. | $832.5K | 0.2% |
| Baker Hughes Co | $830.4K | 0.2% |
| CITIGROUP INC | $811.7K | 0.1% |
| General Motors Co | $792.6K | 0.1% |
| Marathon Petroleum Corp | $790.7K | 0.1% |
| GENERAL DYNAMICS CORP | $774.0K | 0.1% |
| Newmont Corp | $766.5K | 0.1% |
| Datadog, Inc. | $765.2K | 0.1% |
| CATERPILLAR INC | $760.8K | 0.1% |
| Western Digital Corp | $736.1K | 0.1% |