FCA CORP /TX
CIK 0001166402
Annualised vol
5.006296%
Beta
0.235879
HHI
131.355281
Top-10 weight
23.868925%
VaR 95%
0.458839%
VaR 99%
0.893956%
Max drawdown
9.995984%
Matched value
36.379724%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 29,685 | 29,485 | 0.68% | 10,526,529 |
| VMI | ADDED | 12,438 | 12,309 | 1.05% | 7,184,000 |
| AAPL | ADDED | 20,347 | 20,047 | 1.5% | 5,887,588 |
| AMGN | REDUCED | 16,245 | 18,432 | -11.87% | 5,882,568 |
| CSX | ADDED | 122,929 | 118,228 | 3.98% | 5,842,817 |
| IMKTA | ADDED | 60,692 | 58,370 | 3.98% | 5,376,074 |
| ADX | ADDED | 200,255 | 184,138 | 8.75% | 5,116,527 |
| JNJ | ADDED | 19,411 | 18,703 | 3.79% | 4,929,867 |
| ALL | ADDED | 20,086 | 19,050 | 5.44% | 4,779,157 |
| RMT | ADDED | 320,074 | 313,186 | 2.2% | 4,685,878 |
| PLXS | ADDED | 15,116 | 14,442 | 4.67% | 4,544,928 |
| SYK | ADDED | 13,700 | 12,973 | 5.6% | 4,313,282 |
| AVGO | ADDED | 10,879 | 10,406 | 4.55% | 4,109,590 |
| VOYA | ADDED | 40,845 | 40,001 | 2.11% | 3,697,684 |
| NVS | ADDED | 23,419 | 22,851 | 2.49% | 3,670,226 |
| ORI | ADDED | 88,693 | 82,776 | 7.15% | 3,629,337 |
| PEO | ADDED | 133,448 | 118,306 | 12.8% | 3,298,824 |
| MSFT | ADDED | 8,719 | 8,203 | 6.29% | 3,252,357 |
| EG | ADDED | 8,827 | 8,384 | 5.28% | 3,153,409 |
| ENTG | ADDED | 14,806 | 14,405 | 2.78% | 2,662,929 |
| NVDA | ADDED | 13,106 | 12,559 | 4.36% | 2,622,380 |
| MET | ADDED | 30,890 | 29,582 | 4.42% | 2,613,629 |
| LMT | ADDED | 4,995 | 4,581 | 9.04% | 2,544,598 |
| ARTNA | ADDED | 73,699 | 69,722 | 5.7% | 2,505,028 |
| AMZN | ADDED | 9,302 | 9,127 | 1.92% | 2,216,938 |
| SONO | UNCHANGED | 135,000 | 135,000 | 0.0% | 1,826,550 |
| SO | ADDED | 16,529 | 15,613 | 5.87% | 1,581,974 |
| APD | ADDED | 5,347 | 4,645 | 15.11% | 1,567,675 |
| JPM | ADDED | 4,609 | 3,983 | 15.72% | 1,508,664 |
| CAT | UNCHANGED | 1,375 | 1,375 | 0.0% | 1,464,238 |
| WM | ADDED | 6,184 | 5,490 | 12.64% | 1,378,317 |
| DUK | ADDED | 10,487 | 9,912 | 5.8% | 1,327,381 |
| OR | ADDED | 41,228 | 39,647 | 3.99% | 1,304,042 |
| INTC | UNCHANGED | 9,085 | 9,085 | 0.0% | 1,268,539 |
| MMM | ADDED | 7,737 | 7,459 | 3.73% | 1,252,769 |
| T | ADDED | 56,751 | 51,040 | 11.19% | 1,174,747 |
| CSCO | REDUCED | 9,397 | 13,885 | -32.32% | 1,103,734 |
| NTAP | UNCHANGED | 7,000 | 7,000 | 0.0% | 1,083,320 |
| RGCO | ADDED | 44,941 | 42,773 | 5.07% | 1,074,085 |
| IHG | UNCHANGED | 6,103 | 6,103 | 0.0% | 1,056,551 |
| Q | ADDED | 5,989 | 5,287 | 13.28% | 978,064 |
| LII | UNCHANGED | 1,700 | 1,700 | 0.0% | 974,015 |
| META | ADDED | 1,696 | 1,655 | 2.48% | 955,526 |
| UNH | NEW | 2,247 | - | - | 933,921 |
| ORCL | ADDED | 6,292 | 6,100 | 3.15% | 922,093 |
| STX | UNCHANGED | 850 | 850 | 0.0% | 820,250 |
| AZN | UNCHANGED | 3,750 | 3,750 | 0.0% | 711,075 |
| VZ | ADDED | 15,435 | 13,553 | 13.89% | 653,518 |
| V | UNCHANGED | 1,799 | 1,799 | 0.0% | 617,219 |
| MRK | REDUCED | 4,550 | 4,559 | -0.2% | 584,620 |
| CVX | UNCHANGED | 3,500 | 3,500 | 0.0% | 580,160 |
| MRVL | NEW | 1,785 | - | - | 531,734 |
| NSC | UNCHANGED | 1,600 | 1,600 | 0.0% | 503,344 |
| TMO | UNCHANGED | 1,000 | 1,000 | 0.0% | 501,360 |
| GPI | UNCHANGED | 1,670 | 1,670 | 0.0% | 486,254 |
| KLAC | ADDED | 1,548 | 160 | 867.5% | 467,047 |
| PG | UNCHANGED | 3,100 | 3,100 | 0.0% | 454,584 |
| RVT | ADDED | 24,532 | 15,860 | 54.68% | 453,110 |
| AZO | UNCHANGED | 140 | 140 | 0.0% | 447,432 |
| DIS | UNCHANGED | 4,591 | 4,591 | 0.0% | 441,869 |
| LLY | ADDED | 364 | 360 | 1.11% | 436,648 |
| HDB | UNCHANGED | 16,000 | 16,000 | 0.0% | 413,280 |
| CRWD | NEW | 500 | - | - | 381,570 |
| XOM | NEW | 2,537 | - | - | 346,826 |
| KO | ADDED | 4,147 | 3,611 | 14.84% | 337,064 |
| PSO | UNCHANGED | 20,000 | 20,000 | 0.0% | 317,800 |
| UL | REDUCED | 5,222 | 6,222 | -16.07% | 313,947 |
| TTE | UNCHANGED | 4,000 | 4,000 | 0.0% | 311,040 |
| NGS | UNCHANGED | 7,000 | 7,000 | 0.0% | 301,980 |
| LEN | UNCHANGED | 3,200 | 3,200 | 0.0% | 289,568 |
| TSLA | UNCHANGED | 683 | 683 | 0.0% | 287,270 |
| ADP | UNCHANGED | 1,219 | 1,219 | 0.0% | 272,995 |
| GLAS | UNCHANGED | 20,000 | 20,000 | 0.0% | 260,000 |
| AMX | UNCHANGED | 10,000 | 10,000 | 0.0% | 259,900 |
| AU | UNCHANGED | 3,000 | 3,000 | 0.0% | 242,670 |
| TCBX | UNCHANGED | 6,000 | 6,000 | 0.0% | 242,400 |
| PM | NEW | 1,179 | - | - | 213,293 |
| RSG | UNCHANGED | 1,000 | 1,000 | 0.0% | 213,080 |
| UCTT | NEW | 1,466 | - | - | 209,037 |
| BA | NEW | 926 | - | - | 200,451 |
| CGTX | UNCHANGED | 52,536 | 52,536 | 0.0% | 60,416 |
| TGLS | CLOSED OUT | 0 | 17,334 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 2,800 | -100.0% | 0 |
| IAU | CLOSED OUT | 0 | 2,666 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INFO TECH ETF | COM | 92204A702 | 20,544,958 | 5.06 | 171896.0 | |
| - | VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 15,526,431 | 3.82 | 217915.0 | |
| - | GOLDMAN SACHS ACTIVEBETA INT | COM | 381430107 | 11,720,112 | 2.89 | 256458.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 7,498,711 | 1.85 | 35243.0 | |
| VMI | ADDED | VALMONT INDUSTRIES | COM | 920253101 | 7,184,000 | 1.77 | 12438.0 |
| GOOGL | ADDED | ALPHABET INC-CL C | COM | 02079K107 | 7,178,382 | 1.77 | 20316.0 |
| - | ISHARES RUSSELL 1000 ETF | COM | 464287622 | 7,109,282 | 1.75 | 17361.0 | |
| - | INVESCO BULLETSHARES 2027 CB | COM | 46138J783 | 6,963,035 | 1.72 | 354985.0 | |
| - | ISHARES FLOATING RATE BOND E | COM | 46429B655 | 6,907,927 | 1.7 | 135317.0 | |
| - | GOLDMAN ACTIVEBETA US LC ETF | COM | 381430503 | 6,265,537 | 1.54 | 44158.0 | |
| - | ISHARES GLOBAL TECH ETF | COM | 464287291 | 6,028,384 | 1.48 | 41725.0 | |
| - | ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 5,970,780 | 1.47 | 77432.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 5,882,568 | 1.45 | 16245.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 5,842,817 | 1.44 | 122929.0 |
| - | VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 5,739,805 | 1.41 | 72628.0 | |
| - | INVESCO VARIABLE RATE PREFER | COM | 46138G870 | 5,442,116 | 1.34 | 223863.0 | |
| IMKTA | ADDED | INGLES MARKETS INC-CLASS A | COM | 457030104 | 5,376,074 | 1.32 | 60692.0 |
| - | ISHARES GLOBAL HEALTHCARE ET | COM | 464287325 | 5,297,376 | 1.3 | 53846.0 | |
| - | SS CONSUMER STAPLES SEL SECT | COM | 81369Y308 | 5,228,907 | 1.29 | 62946.0 | |
| - | ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | 5,117,143 | 1.26 | 62199.0 | |
| ADX | ADDED | ADAMS DIVERSIFIED EQUITY | COM | 006212104 | 5,116,527 | 1.26 | 200255.0 |
| - | ISHARES IBONDS DEC 2028 TERM | COM | 46436E833 | 5,056,119 | 1.25 | 228370.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V332 | 5,048,718 | 1.24 | 152116.0 | |
| - | SS CONSUMER DISC SELECT SECT | COM | 81369Y407 | 4,973,007 | 1.22 | 42403.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,929,867 | 1.21 | 19411.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 4,779,157 | 1.18 | 20086.0 |
| RMT | ADDED | ROYCE MICRO-CAP TRUST INC | COM | 780915104 | 4,685,878 | 1.15 | 320074.0 |
| - | WESTERN ASSET HI INC OPPORT | COM | 95766K109 | 4,645,056 | 1.14 | 1276114.0 | |
| - | INVESCO BULLETSHARES 2029 CB | COM | 46138J577 | 4,617,795 | 1.14 | 248603.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,585,468 | 1.13 | 15847.0 |
| PLXS | ADDED | PLEXUS CORP | COM | 729132100 | 4,544,928 | 1.12 | 15116.0 |
| - | INTL BUSINESS MACHINES CORP | COM | 459200101 | 4,443,786 | 1.09 | 15802.0 | |
| - | NUVEEN PREFERED & INCOME OPP | COM | 67073B106 | 4,366,127 | 1.08 | 554077.0 | |
| - | SCHWAB FNDMNTL US LRG CO ETF | COM | 808524771 | 4,325,776 | 1.07 | 139092.0 | |
| SYK | ADDED | STRYKER CORP | COM | 863667101 | 4,313,282 | 1.06 | 13700.0 |
| - | ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | 4,130,408 | 1.02 | 43676.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,109,590 | 1.01 | 10879.0 |
| - | ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 4,019,768 | 0.99 | 36437.0 | |
| - | JOHN HANCOCK FINANCIAL OPP | COM | 409735206 | 3,762,386 | 0.93 | 95444.0 | |
| VOYA | ADDED | VOYA FINANCIAL INC | COM | 929089100 | 3,697,684 | 0.91 | 40845.0 |
| NVS | ADDED | NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 3,670,226 | 0.9 | 23419.0 |
| ORI | ADDED | OLD REPUBLIC INTL CORP | COM | 680223104 | 3,629,337 | 0.89 | 88693.0 |
| - | INVESCO S&P GLOBAL WATER IND | COM | 46138E263 | 3,584,729 | 0.88 | 54537.0 | |
| - | LOWE'S COS INC | COM | 548661107 | 3,539,912 | 0.87 | 16055.0 | |
| GOOGL | ADDED | ALPHABET INC-CL A | COM | 02079K305 | 3,348,147 | 0.82 | 9369.0 |
| - | JOHN HANCOCK MULTI FACT LRG | COM | 47804J107 | 3,339,440 | 0.82 | 37446.0 | |
| - | ADVENT CONVERT & INCOME | COM | 00764C109 | 3,338,306 | 0.82 | 254832.0 | |
| - | NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,310,533 | 0.82 | 11780.0 | |
| PEO | ADDED | ADAMS NATURAL RESOURCES FUND | COM | 00548F105 | 3,298,824 | 0.81 | 133448.0 |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 3,153,409 | 0.78 | 8827.0 |
| - | INVESCO BULLETSHARES 2028 CB | COM | 46138J643 | 3,118,230 | 0.77 | 153117.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 2,793,474 | 0.69 | 37577.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,692,827 | 0.66 | 7219.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 2,662,929 | 0.66 | 14806.0 |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 2,622,380 | 0.65 | 13106.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 2,613,629 | 0.64 | 30890.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,544,598 | 0.63 | 4995.0 |
| ARTNA | ADDED | ARTESIAN RESOURCES CORP-CL A | COM | 043113208 | 2,505,028 | 0.62 | 73699.0 |
| - | DIMENSIONAL US SMALL CAP ETF | COM | 25434V500 | 2,353,442 | 0.58 | 28582.0 | |
| - | ISHARES RUSSELL 2000 ETF | COM | 464287655 | 2,316,129 | 0.57 | 7709.0 | |
| - | VANECK MORNINGSTAR WIDE MOAT | COM | 92189F643 | 2,298,968 | 0.57 | 22114.0 | |
| - | VANGUARD ENERGY ETF | COM | 92204A306 | 2,251,628 | 0.55 | 14998.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME | COM | 46641Q837 | 2,028,703 | 0.5 | 40117.0 | |
| - | VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 1,936,264 | 0.48 | 12253.0 | |
| - | VANGUARD FTSE EMERGING MARKE | COM | 922042858 | 1,884,615 | 0.46 | 31573.0 | |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 1,859,428 | 0.46 | 7802.0 |
| SONO | UNCHANGED | SONOS INC | COM | 83570H108 | 1,826,550 | 0.45 | 135000.0 |
| - | RIO TINTO PLC-SPON ADR | ADR | 767204100 | 1,777,548 | 0.44 | 18725.0 | |
| - | NYLI CBRE GLBL INFR MEGA TRM | COM | 56064Q107 | 1,734,117 | 0.43 | 114087.0 | |
| - | SS SPDR P ST C CORP ETF | COM | 78464A474 | 1,685,281 | 0.42 | 56157.0 | |
| - | VG MORNINGSTAR TS MKT ETF-US | COM | 922908769 | 1,660,369 | 0.41 | 4487.0 | |
| - | PIMCO ENHANCED SHORT MATURIT | COM | 72201R833 | 1,640,497 | 0.4 | 16273.0 | |
| SO | ADDED | SOUTHERN CO/THE | COM | 842587107 | 1,581,974 | 0.39 | 16529.0 |
| APD | ADDED | AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,567,675 | 0.39 | 5347.0 |
| - | INVESCO BULLETSHARES 2028 HY | COM | 46138J452 | 1,506,366 | 0.37 | 69274.0 | |
| - | SS SPDR S&P 500 ETF TRUST-US | COM | 78462F103 | 1,415,876 | 0.35 | 1896.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V282 | 1,409,986 | 0.35 | 21860.0 | |
| - | INVESCO BULLETSHARES 2030 CB | COM | 46138J460 | 1,381,618 | 0.34 | 83005.0 | |
| WM | ADDED | WASTE MANAGEMENT INC | COM | 94106L109 | 1,378,317 | 0.34 | 6184.0 |
| DUK | ADDED | DUKE ENERGY CORP | COM | 26441C204 | 1,327,381 | 0.33 | 10487.0 |
| OR | ADDED | OR ROYALTIES INC | COM | 68390D106 | 1,304,042 | 0.32 | 41228.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,302,120 | 0.32 | 4500.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 1,268,539 | 0.31 | 9085.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,252,769 | 0.31 | 7737.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,182,735 | 0.29 | 6400.0 | |
| - | VANGUARD 0-3M T-BILL ETF | COM | 922040845 | 1,179,094 | 0.29 | 15580.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,174,747 | 0.29 | 56751.0 |
| - | SIEMENS AG-SPONS ADR | ADR | 826197501 | 1,126,370 | 0.28 | 7000.0 | |
| CSCO | REDUCED | CISCO SYSTEMS INC | COM | 17275R102 | 1,103,734 | 0.27 | 9397.0 |
| NTAP | UNCHANGED | NETAPP INC | COM | 64110D104 | 1,083,320 | 0.27 | 7000.0 |
| RGCO | ADDED | RGC RESOURCES INC | COM | 74955L103 | 1,074,085 | 0.26 | 44941.0 |
| IHG | UNCHANGED | INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 | 1,056,551 | 0.26 | 6103.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COM | 74743L100 | 978,064 | 0.24 | 5989.0 |
| LII | UNCHANGED | LENNOX INTERNATIONAL INC | COM | 526107107 | 974,015 | 0.24 | 1700.0 |
| - | STATE STREET SPDR S&P MIDCAP | COM | 78467Y107 | 970,609 | 0.24 | 1380.0 | |
| META | ADDED | META PLATFORMS INC-CLASS A | COM | 30303M102 | 955,526 | 0.24 | 1696.0 |
| - | TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 955,140 | 0.24 | 2000.0 | |
| - | INVESCO BULLETSHARES 2034 CB | COM | 46139W783 | 954,402 | 0.24 | 46184.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 933,921 | 0.23 | 2247.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 930,386 | 0.23 | 16328.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 922,093 | 0.23 | 6292.0 |
| - | ALLIANCEBERNSTEIN GL HI INC | COM | 01879R106 | 914,094 | 0.23 | 88747.0 | |
| - | INVESCO BULLETSHARES 2031 CB | COM | 46138J429 | 885,506 | 0.22 | 54044.0 | |
| - | AMERICAN BUSINESS BANK | COM | 02475L105 | 878,482 | 0.22 | 12034.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 851,920 | 0.21 | 800.0 |
| - | DEVON ENERGY CORP | COM | 25179M103 | 847,101 | 0.21 | 20501.0 | |
| - | INVESCO BULLETSHARES 2032 CB | COM | 46139W858 | 825,803 | 0.2 | 40263.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 821,271 | 0.2 | 2509.0 |
| STX | UNCHANGED | SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 820,250 | 0.2 | 850.0 |
| - | ISHARES MSCI EAFE ETF | COM | 464287465 | 818,085 | 0.2 | 7875.0 | |
| - | SS ENERGY SELECT SECTOR | COM | 81369Y506 | 813,999 | 0.2 | 15327.0 | |
| - | APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 809,362 | 0.2 | 2394.0 | |
| - | ISHARES PREFERRED & INCOME S | COM | 464288687 | 723,951 | 0.18 | 23744.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | COM | G0593M107 | 711,075 | 0.18 | 3750.0 |
| - | VG MORNINGSTAR TS MKT ETF-US | COM | 922908769 | 700,858 | 0.17 | 1894.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 687,393 | 0.17 | 2100.0 |
| - | ISHARES MSCI INDIA ETF | COM | 46429B598 | 684,595 | 0.17 | 13861.0 | |
| - | ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 675,663 | 0.17 | 6221.0 | |
| - | MILLER INDUSTRIES INC/TENN | COM | 600551204 | 675,180 | 0.17 | 13200.0 | |
| - | JAMES HARDIE IND PLC | COM | G4253H101 | 654,500 | 0.16 | 25000.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 653,518 | 0.16 | 15435.0 |
| - | ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 624,274 | 0.15 | 18497.0 | |
| V | UNCHANGED | VISA INC-CLASS A SHARES | COM | 92826C839 | 617,219 | 0.15 | 1799.0 |
| - | ROCHE HOLDINGS LTD-SPONS ADR | ADR | 771195104 | 616,200 | 0.15 | 12000.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 612,318 | 0.15 | 575.0 |
| MRK | REDUCED | MERCK & CO. INC. | COM | 58933Y105 | 584,620 | 0.14 | 4550.0 |
| CVX | UNCHANGED | CHEVRON CORP | COM | 166764100 | 580,160 | 0.14 | 3500.0 |
| - | LOWE'S COS INC | COM | 548661107 | 573,274 | 0.14 | 2600.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 559,530 | 0.14 | 1500.0 |
| - | GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 552,060 | 0.14 | 1800.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 531,734 | 0.13 | 1785.0 |
| - | ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 523,997 | 0.13 | 4220.0 | |
| - | GJENSIDIGE FORSIKRING-UN ADR | ADR | 37636X101 | 517,220 | 0.13 | 20000.0 | |
| - | HA SUSTAINABLE INFRASTRUCTUR | COM | 41068X100 | 515,460 | 0.13 | 13200.0 | |
| NSC | UNCHANGED | NORFOLK SOUTHERN CORP | COM | 655844108 | 503,344 | 0.12 | 1600.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 501,360 | 0.12 | 1000.0 |
| GPI | UNCHANGED | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 486,254 | 0.12 | 1670.0 |
| - | ISHARES CORE 80/20 AGGRESSIV | COM | 464289859 | 472,876 | 0.12 | 4845.0 | |
| KLAC | ADDED | KLA CORP | COM | 482480100 | 467,047 | 0.12 | 1548.0 |
| - | COPA HOLDINGS SA-CLASS A | COM | P31076105 | 466,710 | 0.11 | 3000.0 | |
| - | TECHTRONIC INDUSTRIES-SP ADR | ADR | 87873R101 | 458,700 | 0.11 | 5500.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO/THE | COM | 742718109 | 454,584 | 0.11 | 3100.0 |
| RVT | ADDED | ROYCE SMALL-CAP TRUST INC | COM | 780910105 | 453,110 | 0.11 | 24532.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 447,432 | 0.11 | 140.0 |
| - | ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 | 443,394 | 0.11 | 5400.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 436,648 | 0.11 | 364.0 |
| - | SHOPRITE HOLDINGS-SPN ADR | ADR | 82510E209 | 434,400 | 0.11 | 24000.0 | |
| - | INVESCO BULLETSHARES 2029 HY | COM | 46138J395 | 433,592 | 0.11 | 20520.0 | |
| - | KAJIMA CORP-UNSPONSORED ADR | ADR | 483111209 | 432,446 | 0.11 | 11900.0 | |
| - | DR HORTON INC | COM | 23331A109 | 423,488 | 0.1 | 2600.0 | |
| HDB | UNCHANGED | HDFC BANK LTD-ADR | ADR | 40415F101 | 413,280 | 0.1 | 16000.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 407,755 | 0.1 | 22998.0 | |
| CRWD | NEW | CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 381,570 | 0.09 | 500.0 |
| - | ISHARES GSCI COMMODITY DYNAM | COM | 46431W853 | 380,604 | 0.09 | 12532.0 | |
| - | CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 360,000 | 0.09 | 30000.0 | |
| - | LYNAS RARE EARTHS LTD-SP ADR | ADR | 551073307 | 358,530 | 0.09 | 28500.0 | |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 357,510 | 0.09 | 1500.0 |
| - | MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 349,837 | 0.09 | 944.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | 346,826 | 0.09 | 2537.0 |
| - | MTN GROUP LTD-SPONS ADR | ADR | 62474M108 | 344,470 | 0.08 | 24500.0 | |
| - | STANDARD BANK GROUP-SPON ADR | ADR | 853118206 | 343,232 | 0.08 | 17300.0 | |
| KO | ADDED | COCA-COLA CO/THE | COM | 191216100 | 337,064 | 0.08 | 4147.0 |
| - | SCHWAB US MID CAP ETF | COM | 808524508 | 329,107 | 0.08 | 8926.0 | |
| - | SCHWAB US SMALL-CAP ETF | COM | 808524607 | 327,750 | 0.08 | 9071.0 | |
| - | SONY GROUP CORP - SP ADR | ADR | 835699307 | 320,960 | 0.08 | 16000.0 | |
| PSO | UNCHANGED | PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 317,800 | 0.08 | 20000.0 |
| - | ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 | 315,606 | 0.08 | 3272.0 | |
| UL | REDUCED | UNILEVER PLC-SPONSORED ADR | ADR | 904767803 | 313,947 | 0.08 | 5222.0 |
| - | ISHARES USTECHNOLOGY ETF | COM | 464287721 | 312,261 | 0.08 | 1238.0 | |
| TTE | UNCHANGED | TOTALENERGIES SE | COM | F92124100 | 311,040 | 0.08 | 4000.0 |
| - | SCHWAB INTL EQUITY ETF | COM | 808524805 | 302,440 | 0.07 | 10918.0 | |
| NGS | UNCHANGED | NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 301,980 | 0.07 | 7000.0 |
| - | VANGUARD MRNGSTR VAL ETF-AUI | COM | 922908744 | 298,128 | 0.07 | 1368.0 | |
| LEN | UNCHANGED | LENNAR CORP-A | COM | 526057104 | 289,568 | 0.07 | 3200.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 287,270 | 0.07 | 683.0 |
| - | NESTLE SA-SPONS ADR | ADR | 641069406 | 282,398 | 0.07 | 2750.0 | |
| - | GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | 275,438 | 0.07 | 8200.0 | |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 272,995 | 0.07 | 1219.0 |
| - | TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 269,349 | 0.07 | 564.0 | |
| - | CRH PLC | COM | G25508105 | 267,500 | 0.07 | 2500.0 | |
| GLAS | UNCHANGED | GLASS HOUSE BRANDS INC | COM | 377130406 | 260,000 | 0.06 | 20000.0 |
| AMX | UNCHANGED | AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 259,900 | 0.06 | 10000.0 |
| - | HARLEYSVILLE FINANCIAL CORP | COM | 41284E100 | 255,913 | 0.06 | 8675.0 | |
| - | INVESCO BULLETSHARES 2026 CB | COM | 46138J791 | 252,779 | 0.06 | 12946.0 | |
| - | NICE LTD - SPON ADR | ADR | 653656108 | 245,295 | 0.06 | 2700.0 | |
| - | VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 243,502 | 0.06 | 989.0 | |
| AU | UNCHANGED | ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 242,670 | 0.06 | 3000.0 |
| TCBX | UNCHANGED | THIRD COAST BANCSHARES INC | COM | 88422P109 | 242,400 | 0.06 | 6000.0 |
| - | ISHARES CORE 60/40 BALANCED | COM | 464289867 | 238,385 | 0.06 | 3430.0 | |
| DIS | UNCHANGED | WALT DISNEY CO/THE | COM | 254687106 | 238,204 | 0.06 | 2475.0 |
| - | TECK RESOURCES LTD-CLS B | COM | 878742204 | 237,840 | 0.06 | 4000.0 | |
| - | VANGUARD TOTAL INTL STOCK | COM | 921909768 | 228,942 | 0.06 | 2678.0 | |
| - | SS SPDR S&P 400 MC GR ETF | COM | 78464A821 | 222,947 | 0.05 | 1989.0 | |
| - | VANGUARD S&P 500 ETF | COM | 922908363 | 220,487 | 0.05 | 321.0 | |
| PM | NEW | PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 213,293 | 0.05 | 1179.0 |
| RSG | UNCHANGED | REPUBLIC SERVICES INC | COM | 760759100 | 213,080 | 0.05 | 1000.0 |
| UCTT | NEW | ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 209,037 | 0.05 | 1466.0 |
| - | VEOLIA ENVIRONNEMENT-ADR | ADR | 92334N103 | 208,250 | 0.05 | 10000.0 | |
| - | VANGUARD MOST SM-CAP ETF-USD | COM | 922908751 | 207,031 | 0.05 | 683.0 | |
| - | VANGUARD MRNGSTAR GR ETF-SUI | COM | 922908736 | 205,185 | 0.05 | 2382.0 | |
| DIS | UNCHANGED | WALT DISNEY CO/THE | COM | 254687106 | 203,665 | 0.05 | 2116.0 |
| - | NIDEC CORPORATION-SPON ADR | ADR | 654090109 | 200,500 | 0.05 | 50000.0 | |
| BA | NEW | BOEING CO/THE | COM | 097023105 | 200,451 | 0.05 | 926.0 |
| - | CYRELA BRAZIL REALTY-SPO ADR | ADR | 23282C401 | 197,560 | 0.05 | 44000.0 | |
| - | BRIDGESTONE CORP-UNSPONS ADR | ADR | 108441205 | 126,240 | 0.03 | 12000.0 | |
| - | BRASILAGRO-CIA BRA - SPN ADR | ADR | 10554B104 | 97,932 | 0.02 | 27432.0 | |
| CGTX | UNCHANGED | COGNITION THERAPEUTICS INC | COM | 19243B102 | 60,416 | 0.01 | 52536.0 |
| - | WALMART DE MEXICO SAB DE CV | COM | P98180188 | 29,445 | 0.01 | 10016.0 | |
| - | DNAPRINT GENOMICS | COM | 23324Q202 | 118 | 0.0 | 1175300.0 | |
| - | BEARD COMPANY | COM | 07384R408 | 0 | 0.0 | 212569.0 | |
| - | FIRST SEISMIC CORP | COM | 336397104 | 0 | 0.0 | 44451.0 | |
| - | HEMPFUSION WELLNESS INC | COM | 423821107 | 0 | 0.0 | 22222.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 405,960,363 | 212 | 5.006296 | 0.235879 | 9.995984 |
| 2026-03-31 | 2026-05-14 | 354,064,491 | 197 | 4.644905 | 0.217555 | 9.477461 |
| 2025-12-31 | 2026-02-11 | 354,236,550 | 203 | 4.896952 | 0.233362 | 9.915782 |
| 2025-09-30 | 2025-11-14 | 360,104,435 | 201 | 4.890043 | 0.231824 | 10.010636 |
| 2025-03-31 | 2025-05-13 | 313,625,381 | 186 | 4.598331 | 0.213059 | 9.732474 |
| 2024-12-31 | 2025-02-11 | 320,246,921 | 192 | 4.782434 | 0.223152 | 10.083936 |