Fund HoldingsFCA CORP /TX

Total Portfolio Value
$405.96M
Total Bought
$61.09M
Total Sold
$16.73M
Net Transaction
+$44.36M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INFO TECH ETF
INF TECH ETF
20,659171,896+151,23714,41420,5455.06%+6,131
INVESCO BULLETSHARES 2029 CB
BULETSHS 2029
92,299248,603+156,3041,7224,6181.14%+2,895
VALMONT INDUSTRIES(VMI)12,30912,438+1294,9187,1841.77%+2,266
VANGUARD FTSE DEVELOPED ETF213,184217,915+4,73113,66115,5263.82%+1,866
ISHARES GLOBAL TECH ETF41,87541,725-1504,1866,0281.48%+1,842
PLEXUS CORP(PLXS)14,44215,116+6742,9254,5451.12%+1,620
ALPHABET INC-CL C(GOOG)20,04320,316+2735,7507,1781.77%+1,429
INVESCO BULLETSHARES 2030 CB
INVSCO 30 CORP
083,005+83,00501,3820.34%+1,382
INVESCO BULLETSHARES 2028 CB
INVSCO BLSH 28
88,804153,117+64,3131,8143,1180.77%+1,305
AMAZON.COM INC(AMZN)9,1279,302+1751,0342,2170.55%+1,183
ROYCE MICRO-CAP TRUST INC(RMT)313,186320,074+6,8883,5424,6861.15%+1,144
ADAMS DIVERSIFIED EQUITY184,138200,255+16,1174,0315,1171.26%+1,086
GOLDMAN SACHS ACTIVEBETA INT246,668256,458+9,79010,63911,7202.89%+1,081
NXP SEMICONDUCTORS NV
COM
11,34711,780+4332,2343,3110.82%+1,077
INVESCO S&P 500 EQUAL WEIGHT
S&P500 EQL WGT
33,66235,243+1,5816,4607,4991.85%+1,038
CSX CORP(CSX)118,228122,929+4,7014,8535,8431.44%+990
ISHARES RUSSELL 1000 ETF17,16817,361+1936,1217,1091.75%+988
ENTEGRIS INC(ENTG)14,40514,806+4011,6892,6630.66%+974
VOYA FINANCIAL INC(VOYA)40,00140,845+8442,7333,6980.91%+965
INVESCO BULLETSHARES 2034 CB
BULL 2034 CO ETF
046,184+46,18409540.24%+954
UNITEDHEALTH GROUP INC(UNH)02,247+2,24709340.23%+934
ALLIANCEBERNSTEIN GL HI INC
COM
088,747+88,74709140.23%+914
BROADCOM INC(AVGO)10,40610,879+4733,2214,1101.01%+889
INTL BUSINESS MACHINES CORP(IBM)14,69615,802+1,1063,5624,4441.09%+882
INTEL CORP(INTC)9,0859,08504011,2690.31%+868
ISHARES CORE S&P MIDCAP ETF75,58377,432+1,8495,1045,9711.47%+867
ALLSTATE CORP(ALL)19,05020,086+1,0363,9504,7791.18%+829
APPLE INC(AAPL)20,04720,347+3005,0885,8881.45%+800
GOLDMAN ACTIVEBETA US LC ETF43,86744,158+2915,4896,2661.54%+776
ISHARES MSCI TAIWAN ETF
MSCI TAIWAN ETF
06,221+6,22106760.17%+676
ADVENT CONVERT & INCOME(AVK)239,080254,832+15,7522,6683,3380.82%+670
ALPHABET INC-CL A(GOOG)9,4429,369-732,7153,3480.82%+633
DEVON ENERGY CORP(DVN)4,50020,501+16,0012268470.21%+621
VG MORNINGSTAR TS MKT ETF-US5,4566,381+9251,7502,3610.58%+611
INVESCO S&P 500 EQUAL WEIGHT
S&P500 EQL HLT
147,683152,116+4,4334,4595,0491.24%+590
JOHN HANCOCK FINANCIAL OPP(BTO)88,98495,444+6,4603,1923,7620.93%+571
ISHARES 7-10 YEAR TREASURY B37,34643,676+6,3303,5644,1301.02%+566
TAIWAN SEMICONDUCTOR-SP ADR(TSM)2,0002,564+5646761,2240.30%+549
MARVELL TECHNOLOGY INC(MRVL)01,785+1,78505320.13%+532
ISHARES RUSSELL MID-CAP ETF35,93036,437+5073,4934,0200.99%+526
METLIFE INC(MET)29,58230,890+1,3082,0922,6140.64%+522
JOHN HANCOCK MULTI FACT LRG
MLTFCTR LRG CAP
36,12737,446+1,3192,8283,3390.82%+512
CATERPILLAR INC(CAT)1,3751,37509741,4640.36%+490
ISHARES GLOBAL HEALTHCARE ET51,40653,846+2,4404,8095,2971.30%+489
SEAGATE TECHNOLOGY HOLDINGS
ORD SHS
85085003338200.20%+487
SCHWAB FNDMNTL US LRG CO ETF137,964139,092+1,1283,8424,3261.07%+483
DIMENSIONAL US SMALL CAP ETF
US SMALL CAP ETF
26,38728,582+2,1951,8772,3530.58%+477
INVESCO S&P 500 EQUAL WEIGHT
S&P500 EQL TEC
20,77621,860+1,0849401,4100.35%+470
ISHARES MSCI EAFE SMALL-CAP59,49662,199+2,7034,6655,1171.26%+452
ISHARES 1-3 YEAR TREASURY BO05,400+5,40004430.11%+443
ISHARES RUSSELL 2000 ETF7,5847,709+1251,8812,3160.57%+435
NVIDIA CORP(NVDA)12,55913,106+5472,1902,6220.65%+432
EVEREST GROUP LTD(EG)8,3848,827+4432,7403,1530.78%+413
NUVEEN PREFERED & INCOME OPP(JPC)526,494554,077+27,5833,9704,3661.08%+396
SS CONSUMER DISC SELECT SECT
ST STR DISCR ETF
42,06742,403+3364,5844,9731.22%+389
CROWDSTRIKE HOLDINGS INC - A(CRWD)0500+50003820.09%+382
QNITY ELECTRONICS INC(Q)5,2875,989+7026109780.24%+368
NETAPP INC(NTAP)7,0007,00007171,0830.27%+367
JOHNSON & JOHNSON(JNJ)18,70319,411+7084,5724,9301.21%+358
INVESCO VARIABLE RATE PREFER
VAR RATE PFD
212,397223,863+11,4665,0935,4421.34%+349
EXXONMOBIL HOLDINGS CORP02,537+2,53703470.09%+347
QUALCOMM INC(QCOM)6,5136,400-1138391,1830.29%+344
JPMORGAN CHASE & CO(JPM)3,9834,609+6261,1721,5090.37%+337
OLD REPUBLIC INTL CORP(ORI)82,77688,693+5,9173,3033,6290.89%+327
ISHARES USTECHNOLOGY ETF01,238+1,23803120.08%+312
VANGUARD MRNGSTR VAL ETF-AUI01,368+1,36802980.07%+298
ARTESIAN RESOURCES CORP-CL A69,72273,699+3,9772,2212,5050.62%+284
NYLI CBRE GLBL INFR MEGA TRM(MEGI)99,337114,087+14,7501,4591,7340.43%+275
VANECK MORNINGSTAR WIDE MOAT
MRNGSTR WDE MOAT
20,94122,114+1,1732,0252,2990.57%+274
SIEMENS AG-SPONS ADR7,0007,00008531,1260.28%+273
WESTERN ASSET HI INC OPPORT(HIO)1,206,7391,276,114+69,3754,3804,6451.14%+265
INVESCO BULLETSHARES 2028 HY
INVSCO 28 HYCORP
57,45269,274+11,8221,2461,5060.37%+261
VANGUARD EXTENDED MARKET ETF0989+98902440.06%+244
INTERCONTINENTAL HOTELS-ADR(IHG)6,1036,10308151,0570.26%+242
SS CONSUMER STAPLES SEL SECT
ST STR STAPL ETF
60,93062,946+2,0164,9955,2291.29%+234
KLA CORP(KLAC)1601,548+1,3882364670.12%+231
VANGUARD TOTAL INTL STOCK02,678+2,67802290.06%+229
VANGUARD FTSE EMERGING MARKE30,70831,573+8651,6601,8850.46%+225
SS SPDR S&P 400 MC GR ETF
ST STR SP400GRW
01,989+1,98902230.05%+223
VANGUARD S&P 500 ETF0321+32102200.05%+220
AIR PRODUCTS & CHEMICALS INC4,6455,347+7021,3491,5680.39%+218
MICROSOFT CORP(MSFT)8,2038,719+5163,0373,2520.80%+216
PHILIP MORRIS INTERNATIONAL(PM)01,179+1,17902130.05%+213
ULTRA CLEAN HOLDINGS INC(UCTT)01,466+1,46602090.05%+209
VANGUARD MOST SM-CAP ETF-USD0683+68302070.05%+207
VANGUARD MRNGSTAR GR ETF-SUI02,382+2,38202050.05%+205
BOEING CO/THE(BA)0926+92602000.05%+200
APPLIED INDUSTRIAL TECH INC(AIT)2,2982,394+966108090.20%+200
INVESCO S&P GLOBAL WATER IND53,00554,537+1,5323,3893,5850.88%+196
ROYCE SMALL-CAP TRUST INC(RVT)15,86024,532+8,6722634530.11%+190
LENNOX INTERNATIONAL INC(LII)1,7001,70007899740.24%+185
RIO TINTO PLC-SPON ADR(RIO)17,07218,725+1,6531,5931,7780.44%+185
SS SPDR S&P 500 ETF TRUST-US(SPY)1,8961,89601,2331,4160.35%+183
JAMES HARDIE IND PLC
ORD SHS
25,00025,00004746550.16%+181
NOVARTIS AG-SPONSORED ADR(NVS)22,85123,419+5683,4903,6700.90%+180
3M CO(MMM)7,4597,737+2781,0831,2530.31%+169
VANGUARD HIGH DVD YIELD ETF12,03212,253+2211,7821,9360.48%+154
ISHARES FLOATING RATE BOND E
FLTG RATE NT ETF
132,790135,317+2,5276,7666,9081.70%+142
BANK OF AMERICA CORP16,32816,32807969300.23%+134
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
11,80713,861+2,0545536850.17%+132
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FCA CORP /TX — 13F Holdings — Q2 2026 | TickerTrail