Fund HoldingsFCA CORP /TX

Total Portfolio Value
$333.99M
Total Bought
$28.53M
Total Sold
$9.84M
Net Transaction
+$18.69M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INFO TECH ETF
INF TECH ETF
022,356+22,356014,8284.44%+14,828
VANGUARD FTSE DEVELOPED ETF212,853216,382+3,52910,81912,3363.69%+1,517
BROADCOM INC(AVGO)011,076+11,07603,0530.91%+3,053
GOLDMAN SACHS ACTIVEBETA INT231,262236,669+5,4078,2449,3862.81%+1,142
MICROSOFT CORP(MSFT)8,3058,262-433,1184,1091.23%+992
ALPHABET INC-CL C(GOOG)019,795+19,79503,5111.05%+3,511
ISHARES GLOBAL TECH ETF044,567+44,56704,1151.23%+4,115
INVESCO BULLETSHARES 2029 CB
BULETSHS 2029
040,198+40,19807520.23%+752
INVESCO BULLETSHARES 2028 CB
INVSCO BLSH 28
036,673+36,67307510.22%+751
INTL BUSINESS MACHINES CORP(IBM)14,78014,949+1693,6754,4071.32%+731
ISHARES MSCI EAFE SMALL-CAP67,24968,203+9544,2724,9571.48%+685
JAMES HARDIE IND PLC025,000+25,00006720.20%+672
NVIDIA CORP(NVDA)012,792+12,79202,0210.61%+2,021
ISHARES RUSSELL 1000 ETF017,379+17,37905,9021.77%+5,902
META PLATFORMS INC-CLASS A(META)9761,622+6465621,1970.36%+635
ADAMS DIVERSIFIED EQUITY0186,460+186,46004,0481.21%+4,048
VALMONT INDUSTRIES(VMI)013,099+13,09904,2781.28%+4,278
GOLDMAN ACTIVEBETA US LC ETF040,762+40,76204,9481.48%+4,948
ORACLE CORP(ORCL)06,139+6,13901,3420.40%+1,342
CONSUMER DISCRETIONARY SELT
ST STR DISCR ETF
022,058+22,05804,7941.44%+4,794
CSX CORP(CSX)0121,388+121,38803,9611.19%+3,961
INVESCO S&P GLOBAL WATER IND57,24957,480+2313,1883,5931.08%+404
VANGUARD S/T CORP BOND ETF
SHRT TRM CORP BD
61,94466,440+4,4964,8905,2821.58%+392
NXP SEMICONDUCTORS NV
COM
012,117+12,11702,6470.79%+2,647
ISHARES CORE S&P MIDCAP ETF091,327+91,32705,6641.70%+5,664
STRYKER CORP(SYK)013,372+13,37205,2901.58%+5,290
AMAZON.COM INC(AMZN)09,484+9,48402,0810.62%+2,081
ROYCE MICRO-CAP TRUST INC0306,458+306,45802,8350.85%+2,835
ISHARES RUSSELL MID-CAP ETF034,597+34,59703,1820.95%+3,182
INVESCO BULLETSHARES 2026 CB
BULSHS 2026 CB
352,312366,709+14,3976,8637,1582.14%+295
INVESCO S&P 500 EQUAL WEIGHT
S&P500 EQL WGT
034,169+34,16906,2101.86%+6,210
NOVARTIS AG-SPONSORED ADR(NVS)23,55024,069+5192,6252,9130.87%+287
ADVENT CONVERT & INCOME194,952208,677+13,7252,2482,5270.76%+279
CATERPILLAR INC(CAT)01,382+1,38205370.16%+537
JOHN HANCOCK MULTI FACT LRG
MLTFCTR LRG CAP
037,503+37,50302,7510.82%+2,751
CROWDSTRIKE HOLDINGS INC - A(CRWD)0500+50002550.08%+255
INVESCO VARIABLE RATE PREFER
VAR RATE PFD
0189,326+189,32604,6291.39%+4,629
MARRIOTT INTERNATIONAL -CL A(MAR)0862+86202360.07%+236
ISHARES CORE 80/20 AGGRESSIV02,763+2,76302300.07%+230
TESLA INC(TSLA)0713+71302260.07%+226
WESTERN ASSET HI INC OPPORT1,116,0321,171,948+55,9164,4424,6641.40%+223
ALAMO GROUP INC01,000+1,00002180.07%+218
INVESCO BULLETSHARES 2027 CB
BULSHS 2027 CB
0276,241+276,24105,4281.63%+5,428
JPMORGAN CHASE & CO(JPM)4,3924,401+91,0771,2760.38%+199
OR ROYALTIES INC43,98743,640-3479291,1220.34%+193
ISHARES RUSSELL 2000 ETF08,585+8,58501,8520.55%+1,852
DIMENSIONAL US SMALL CAP ETF
US SMALL CAP ETF
024,052+24,05201,5320.46%+1,532
ISHARES IBONDS DEC 2028 TERM198,253205,412+7,1594,4114,5931.38%+182
AMERICA MOVIL SAB DE CV(AMX)010,000+10,00001790.05%+179
JOHN HANCOCK FINANCIAL OPP093,877+93,87703,3251.00%+3,325
NUVEEN PREFERED & INCOME OPP(JPC)437,513454,604+17,0913,4833,6461.09%+163
VANGUARD FTSE EMERGING MARKE029,336+29,33601,4510.43%+1,451
VOYA FINANCIAL INC(VOYA)039,829+39,82902,8280.85%+2,828
INVESCO S&P 500 EQUAL WEIGHT
S&P500 EQL TEC
023,647+23,64709640.29%+964
VANGUARD TOTAL STOCK MKT ETF05,323+5,32301,6180.48%+1,618
ISHARES FLOATING RATE BOND E
FLTG RATE NT ETF
117,716120,815+3,0996,0096,1641.85%+155
WOODSIDE ENERGY GROUP-ADR(WDS)010,000+10,00001540.05%+154
VANECK MORNINGSTAR WIDE MOAT
MRNGSTR WDE MOAT
020,409+20,40901,9140.57%+1,914
NYLI CBRE GBL INFR MGA TRM F(MEGI)104,176107,336+3,1601,3871,5250.46%+139
PLEXUS CORP(PLXS)015,658+15,65802,1190.63%+2,119
NETAPP INC(NTAP)07,000+7,00007460.22%+746
CISCO SYSTEMS INC(CSCO)15,88016,002+1229801,1100.33%+130
ALPHABET INC-CL A(GOOG)09,857+9,85701,7370.52%+1,737
WALT DISNEY CO/THE(DIS)04,781+4,78105930.18%+593
VANECK MSTAR INT MOAT ETF
MRNGSTR INT MOAT
42,10143,897+1,7961,4011,5220.46%+121
TAIWAN SEMICONDUCTOR-SP ADR(TSM)02,000+2,00004530.14%+453
WILLIAMS COS INC(WMB)40,02039,991-292,3922,5120.75%+120
LOCKHEED MARTIN CORP(LMT)05,011+5,01102,3210.69%+2,321
TECNOGLASS INC(TGLS)19,63419,63401,4051,5190.45%+114
NETFLIX INC(NFLX)27627602573700.11%+112
SPDR S&P 500 ETF TRUST(SPY)01,896+1,89601,1710.35%+1,171
SCHWAB FNDMNTL US LRG CO ETF0142,188+142,18803,4891.04%+3,489
ARTESIAN RESOURCES CORP-CL A77,78878,661+8732,5402,6400.79%+100
JPMORGAN ULTRA-SHORT INCOME
ULTRA SHRT ETF
035,961+35,96101,8230.55%+1,823
SIEMENS AG-SPONS ADR7,0007,00008089020.27%+94
VANGUARD HIGH DVD YIELD ETF011,645+11,64501,5520.46%+1,552
BANK OF AMERICA CORP016,345+16,34507730.23%+773
HDFC BANK LTD-ADR(HDB)8,0008,00005326130.18%+82
GRUPO AEROPORTUARIO SUR-ADR01,800+1,80005740.17%+574
RGC RESOURCES INC42,92243,267+3458969680.29%+73
ISHARES RUSSELL 1000 GROWTH01,085+1,08504610.14%+461
NIDEC CORPORATION-SPON ADR050,000+50,00002440.07%+244
KAJIMA CORP-UNSPONSORED ADR11,90011,90002433100.09%+67
LYNAS RARE EARTHS LTD-SP ADR49,80049,80002192830.08%+64
ISHARES MSCI EAFE ETF8,6648,517-1477087610.23%+53
GJENSIDIGE FORSIKRING-UN ADR20,00020,00004535060.15%+53
COPA HOLDINGS SA-CLASS A(CPA)3,0003,00002773300.10%+53
CONSUMER STAPLES SPDR
ST STR STAPL ETF
60,92362,050+1,1274,9765,0241.50%+49
NORFOLK SOUTHERN CORP(NSC)2,4002,40005686140.18%+46
3M CO(MMM)7,2967,339+431,0711,1170.33%+46
SPDR S&P MIDCAP 400 ETF TRST(MDY)01,380+1,38007820.23%+782
METLIFE INC(MET)029,558+29,55802,3770.71%+2,377
AT&T INC(T)48,51848,971+4531,3721,4170.42%+45
QUALCOMM INC(QCOM)6,7376,761+241,0351,0770.32%+42
PHILIP MORRIS INTERNATIONAL(PM)1,7231,72302733140.09%+40
INVESCO BULLETSHARES 2028 HY
INVSCO 28 HYCORP
049,014+49,01401,0810.32%+1,081
NICE LTD - SPON ADR(NICE)02,700+2,70004560.14%+456
CEMEX SAB-SPONS ADR PART CER(CX)030,000+30,00002080.06%+208
APPLIED INDUSTRIAL TECH INC(AIT)02,325+2,32505400.16%+540
INVESCO BULLETSHARES 2026 HY
INVSCO BLSH 26
49,40050,612+1,2121,1461,1810.35%+35
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