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USA Financial Formulas

All holdings · as of Dec 31, 2025

414 positions

CompanyClassValueShares% of portfolio
OSI ETF Trust - OwShares U.S. Quality Dividend ETF$720.8K12,4930.1%
JPMORGAN CHASE & CO$717.3K2,2260.1%
THE GOLDMAN SACHS GROUP, INC.$697.9K7940.1%
GENERAL ELECTRIC CO$694.0K2,2530.1%
Ulta Beauty, Inc.$692.1K1,1440.1%
BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF$688.3K2,0070.1%
iShares Russell 2000 ETF$687.0K2,7910.1%
Vanguard S&P 500 ETF$682.3K1,0880.1%
CH Robinson Worldwide Inc$682.1K4,2430.1%
SPDR Dow Jones Industrial Average ETF$681.9K1,4190.1%
iShares Russell 3000 ETF$680.5K1,7590.1%
Vanguard Total Stock Market ETF$680.3K2,0290.1%
iShares Russell 1000 ETF$680.0K1,8210.1%
First Solar Inc$672.1K2,5730.1%
CORNING INC /NY$671.5K7,6690.1%
AMPHENOL CORP /DE$664.8K4,9190.1%
Sempra$663.1K7,5110.1%
Howmet Aerospace Inc.$648.5K3,1630.1%
Leidos Holdings Inc$647.3K3,5880.1%
Evergy, Inc.$645.2K8,9000.1%
Bunge Global SA$635.5K7,1340.1%
Welltower, Inc.$624.8K3,3660.1%
Quanta Services Inc$608.2K1,4410.1%
BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S.$581.6K5,6720.1%
Vanguard Growth ETF$580.6K1,1900.1%
Invesco Ltd.$542.9K20,6650.1%
SCHWAB CHARLES CORP$528.5K5,2900.1%
L3HARRIS TECHNOLOGIES, INC. /DE$525.2K1,7890.1%
Morgan Stanley$524.8K2,9560.1%
TERADYNE, INC$516.8K2,6700.1%
INCYTE CORP$513.7K5,2010.1%
iShares MSCI Japan ETF$506.0K6,2670.1%
TE Connectivity PLC$487.8K2,1440.1%
Rockwell Automation Inc$487.5K1,2530.1%
iShares Core MSCI Emerging Markets ETF$486.1K7,2320.1%
NEXTERA ENERGY INC$480.9K5,9900.1%
LAS VEGAS SANDS CORP$477.2K7,3310.1%
Valero Energy Corp$458.3K2,8150.1%
CIENA CORP$435.2K1,8610.1%
REPUBLIC SERVICES, INC.$419.2K1,9780.1%
BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm$366.6K15,8970.1%
Hewlett Packard Enterprise Co$347.3K14,4600.1%
OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF$341.8K7,8150.1%
OSI ETF Trust - OShares Europe Quality Dividend ETF$337.9K10,1200.1%
OSI ETF Trust - O`Shares Global Internet Giants ETF$336.7K6,4040.1%
Mastercard Inc$331.7K5810.1%
BANK OF AMERICA CORP /DE$331.4K6,0260.1%
LEAR CORP$324.4K2,8310.1%
HASBRO, INC.$312.7K3,8130.1%
iShares MSCI UAE ETF$311.3K7,0790.1%
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