USA Financial Formulas
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| OSI ETF Trust - OwShares U.S. Quality Dividend ETF | $720.8K | 0.1% |
| JPMORGAN CHASE & CO | $717.3K | 0.1% |
| THE GOLDMAN SACHS GROUP, INC. | $697.9K | 0.1% |
| GENERAL ELECTRIC CO | $694.0K | 0.1% |
| Ulta Beauty, Inc. | $692.1K | 0.1% |
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF | $688.3K | 0.1% |
| iShares Russell 2000 ETF | $687.0K | 0.1% |
| Vanguard S&P 500 ETF | $682.3K | 0.1% |
| CH Robinson Worldwide Inc | $682.1K | 0.1% |
| SPDR Dow Jones Industrial Average ETF | $681.9K | 0.1% |
| iShares Russell 3000 ETF | $680.5K | 0.1% |
| Vanguard Total Stock Market ETF | $680.3K | 0.1% |
| iShares Russell 1000 ETF | $680.0K | 0.1% |
| First Solar Inc | $672.1K | 0.1% |
| CORNING INC /NY | $671.5K | 0.1% |
| AMPHENOL CORP /DE | $664.8K | 0.1% |
| Sempra | $663.1K | 0.1% |
| Howmet Aerospace Inc. | $648.5K | 0.1% |
| Leidos Holdings Inc | $647.3K | 0.1% |
| Evergy, Inc. | $645.2K | 0.1% |
| Bunge Global SA | $635.5K | 0.1% |
| Welltower, Inc. | $624.8K | 0.1% |
| Quanta Services Inc | $608.2K | 0.1% |
| BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S. | $581.6K | 0.1% |
| Vanguard Growth ETF | $580.6K | 0.1% |
| Invesco Ltd. | $542.9K | 0.1% |
| SCHWAB CHARLES CORP | $528.5K | 0.1% |
| L3HARRIS TECHNOLOGIES, INC. /DE | $525.2K | 0.1% |
| Morgan Stanley | $524.8K | 0.1% |
| TERADYNE, INC | $516.8K | 0.1% |
| INCYTE CORP | $513.7K | 0.1% |
| iShares MSCI Japan ETF | $506.0K | 0.1% |
| TE Connectivity PLC | $487.8K | 0.1% |
| Rockwell Automation Inc | $487.5K | 0.1% |
| iShares Core MSCI Emerging Markets ETF | $486.1K | 0.1% |
| NEXTERA ENERGY INC | $480.9K | 0.1% |
| LAS VEGAS SANDS CORP | $477.2K | 0.1% |
| Valero Energy Corp | $458.3K | 0.1% |
| CIENA CORP | $435.2K | 0.1% |
| REPUBLIC SERVICES, INC. | $419.2K | 0.1% |
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | $366.6K | 0.1% |
| Hewlett Packard Enterprise Co | $347.3K | 0.1% |
| OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF | $341.8K | 0.1% |
| OSI ETF Trust - OShares Europe Quality Dividend ETF | $337.9K | 0.1% |
| OSI ETF Trust - O`Shares Global Internet Giants ETF | $336.7K | 0.1% |
| Mastercard Inc | $331.7K | 0.1% |
| BANK OF AMERICA CORP /DE | $331.4K | 0.1% |
| LEAR CORP | $324.4K | 0.1% |
| HASBRO, INC. | $312.7K | 0.1% |
| iShares MSCI UAE ETF | $311.3K | 0.1% |