Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mfs International Intrinsic Value R6 | 2,123,198 | 1,923,373 | -199,825 | $79.77M | $77.36M | 4.63% | -$2.41M |
| Broadway Bancshares Inc Tex Com | 222,030 | 222,030 | 0 | $68.18M | $68.74M | 4.11% | +$557.3K |
| Broadway Bancshares Inc Tex Com | 200,150 | 200,150 | 0 | $61.46M | $61.96M | 3.71% | +$502.4K |
| Artisan International Small Mid Advisor | 2,891,671 | 2,920,318 | +28,647 | $50.34M | $52.80M | 3.16% | +$2.46M |
| Dodge Cox International Stock Fund | 833,396 | 894,912 | +61,516 | $40.97M | $45.37M | 2.71% | +$4.40M |
| American New World Fund F3 | 491,607 | 515,640 | +24,033 | $36.87M | $40.69M | 2.43% | +$3.82M |
| Gqg Partners Emerging Mkts Equity Instl | 2,289,187 | 2,325,954 | +36,767 | $36.26M | $40.68M | 2.43% | +$4.42M |
| Hartford International Value Fund Cl Y | 1,530,952 | 1,561,417 | +30,465 | $27.71M | $29.48M | 1.76% | +$1.77M |
| Jpmorgan Global Bond Opportunities Fd | 2,894,019 | 2,937,232 | +43,213 | $28.16M | $28.31M | 1.69% | +$156.1K |
| Broadcom Inc.(AVGO) | 21,237 | 19,366 | -1,871 | $23.71M | $25.67M | 1.53% | +$1.96M |
| Microsoft Corporation(MSFT) | 60,184 | 60,940 | +756 | $22.63M | $25.64M | 1.53% | +$3.01M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 47,452 | 47,257 | -195 | $22.55M | $24.72M | 1.48% | +$2.16M |
| Federated Total Return Bond Fund | 1,954,861 | 2,615,820 | +660,959 | $18.73M | $24.67M | 1.47% | +$5.94M |
| JPMorgan Chase & Co.(JPM) | 109,451 | 106,576 | -2,875 | $18.62M | $21.35M | 1.28% | +$2.73M |
| Lazard Global Listed Infrastructure Portfolio | 1,345,394 | 1,316,257 | -29,137 | $20.56M | $20.61M | 1.23% | +$55.0K |
| Caterpillar Inc.(CAT) | 693,926 | 687,966 | -5,960 | $19.59M | $20.52M | 1.23% | +$932.5K |
| Harding Loevner International Equity Port | 855,807 | 740,028 | -115,779 | $22.21M | $19.51M | 1.17% | -$2.69M |
| Apple Inc.(AAPL) | 109,731 | 110,628 | +897 | $21.13M | $18.97M | 1.13% | -$2.16M |
| Merck & Co., Inc.(MRK) | 141,816 | 140,545 | -1,271 | $15.46M | $18.54M | 1.11% | +$3.08M |
| Rush Enterprises, Inc.(RUSHA) | 311,466 | 311,466 | 0 | $15.67M | $16.67M | 1.00% | +$1.00M |
| McDonald's Corporation(MCD) | 54,519 | 55,231 | +712 | $16.17M | $15.57M | 0.93% | -$593.0K |
| Johnson & Johnson(JNJ) | 93,813 | 97,659 | +3,846 | $14.70M | $15.45M | 0.92% | +$744.4K |
| Comcast Holdings ZONES(CCZ) | 341,839 | 349,628 | +7,789 | $14.99M | $15.16M | 0.91% | +$166.7K |
| Chevron Corporation(CVX) | 89,963 | 93,088 | +3,125 | $13.42M | $14.68M | 0.88% | +$1.26M |
| Blackrock Event Driven Equity Fund | 1,461,182 | 1,422,041 | -39,141 | $14.60M | $14.31M | 0.86% | -$291.5K |
| Vanguard High Yield Tax Exempt Admiral Shares | 1,277,418 | 1,280,812 | +3,394 | $13.68M | $13.69M | 0.82% | +$10.7K |
| Amazon.com, Inc.(AMZN) | 73,972 | 75,688 | +1,716 | $11.24M | $13.65M | 0.82% | +$2.41M |
| Amphenol Corp - Class A | 119,432 | 117,889 | -1,543 | $11.84M | $13.60M | 0.81% | +$1.76M |
| Alphabet Inc.(GOOG) | 85,603 | 85,604 | +1 | $11.96M | $12.92M | 0.77% | +$962.3K |
| Costco Wholesale Corporation(COST) | 18,479 | 17,557 | -922 | $12.20M | $12.86M | 0.77% | +$665.2K |
| NVIDIA Corporation(NVDA) | 22,081 | 13,663 | -8,418 | $10.93M | $12.35M | 0.74% | +$1.41M |
| Apollo Global Management, Inc.(APO) | 115,420 | 108,632 | -6,788 | $10.76M | $12.22M | 0.73% | +$1.46M |
| Goldman Sachs Gqg Partners Intl Instl Shs | 0 | 526,177 | +526,177 | $0 | $11.84M | 0.71% | +$11.84M |
| Salesforce, Inc.(CRM) | 41,794 | 39,122 | -2,672 | $11.00M | $11.78M | 0.70% | +$785.1K |
| Thermo Fisher Scientific Inc.(TMO) | 19,742 | 20,267 | +525 | $10.48M | $11.78M | 0.70% | +$1.30M |
| SPDR Gold Shares(GLD) | 56,991 | 56,874 | -117 | $10.89M | $11.70M | 0.70% | +$805.1K |
| Waste Management, Inc.(WM) | 52,521 | 53,604 | +1,083 | $9.41M | $11.43M | 0.68% | +$2.02M |
| The TJX Companies, Inc.(TJX) | 111,771 | 112,586 | +815 | $10.49M | $11.42M | 0.68% | +$933.2K |
| Palo Alto Networks, Inc.(PANW) | 43,322 | 40,081 | -3,241 | $12.77M | $11.39M | 0.68% | -$1.39M |
| Intercontinental Exchange, Inc.(ICE) | 79,992 | 80,521 | +529 | $10.27M | $11.07M | 0.66% | +$792.6K |
| Intuit Inc.(INTU) | 17,125 | 16,784 | -341 | $10.70M | $10.91M | 0.65% | +$206.0K |
| Gateway Fund | 262,066 | 256,979 | -5,087 | $10.58M | $10.91M | 0.65% | +$324.0K |
| Roper Technologies, Inc.(ROP) | 18,930 | 19,144 | +214 | $10.32M | $10.74M | 0.64% | +$416.7K |
| Walmart Inc.(WMT) | 58,301 | 176,068 | +117,767 | $9.19M | $10.59M | 0.63% | +$1.40M |
| Lowe's Companies, Inc.(LOW) | 39,818 | 41,185 | +1,367 | $8.86M | $10.49M | 0.63% | +$1.63M |
| The Walt Disney Company(DIS) | 81,497 | 85,658 | +4,161 | $7.36M | $10.48M | 0.63% | +$3.12M |
| First Trust Managed Municipal Etf MANAGD MUN ETF | 206,139 | 203,805 | -2,334 | $10.65M | $10.47M | 0.63% | -$182.6K |
| Visa Inc.(V) | 36,891 | 36,778 | -113 | $9.60M | $10.26M | 0.61% | +$659.4K |
| Aon plc(AON) | 6 | 30,668 | +30,662 | $1.7K | $10.23M | 0.61% | +$10.23M |
| Union Pacific Corporation(UNP) | 40,588 | 41,512 | +924 | $9.97M | $10.21M | 0.61% | +$239.8K |
| Microchip Technology Incorporated(MCHP) | 108,288 | 112,272 | +3,984 | $9.77M | $10.07M | 0.60% | +$306.5K |
| The Goldman Sachs Group, Inc.(GS) | 23,342 | 24,069 | +727 | $9.00M | $10.05M | 0.60% | +$1.05M |
| Accenture Plc SHS CLASS A | 29,144 | 28,912 | -232 | $10.23M | $10.02M | 0.60% | -$205.7K |
| Honeywell International Inc.(HON) | 47,571 | 48,573 | +1,002 | $9.98M | $9.97M | 0.60% | -$6.5K |
| Adobe Inc.(ADBE) | 19,190 | 19,519 | +329 | $11.45M | $9.85M | 0.59% | -$1.60M |
| T-Mobile US, Inc.(TMUS) | 57,322 | 59,026 | +1,704 | $9.19M | $9.63M | 0.58% | +$443.8K |
| IQVIA Holdings Inc.(IQV) | 36,324 | 37,661 | +1,337 | $8.40M | $9.52M | 0.57% | +$1.12M |
| UnitedHealth Group Incorporated(UNH) | 18,233 | 19,001 | +768 | $9.60M | $9.40M | 0.56% | -$199.3K |
| The Charles Schwab Corporation(SCHW) | 119,163 | 128,691 | +9,528 | $8.20M | $9.31M | 0.56% | +$1.11M |
| Calamos Market Neutral Income Fund I | 656,144 | 638,500 | -17,644 | $9.30M | $9.21M | 0.55% | -$96.9K |
| Ulta Beauty, Inc.(ULTA) | 16,917 | 17,544 | +627 | $8.29M | $9.17M | 0.55% | +$884.2K |
| S&P Global Inc.(SPGI) | 20,670 | 21,499 | +829 | $9.11M | $9.15M | 0.55% | +$41.2K |
| American Beacon Ahl Mgd Futures Strategy | 815,153 | 846,745 | +31,592 | $8.03M | $9.02M | 0.54% | +$988.6K |
| Mondelez International, Inc.(MDLZ) | 123,684 | 128,669 | +4,985 | $8.96M | $9.01M | 0.54% | +$48.4K |
| Meta Platforms, Inc.(META) | 20,742 | 18,181 | -2,561 | $7.34M | $8.83M | 0.53% | +$1.49M |
| Zoetis Inc.(ZTS) | 48,687 | 51,412 | +2,725 | $9.61M | $8.70M | 0.52% | -$909.9K |
| QUALCOMM Incorporated(QCOM) | 51,088 | 49,350 | -1,738 | $7.39M | $8.35M | 0.50% | +$966.1K |
| Cohen & Steers Institutional Realty Shares | 171,615 | 178,656 | +7,041 | $7.97M | $8.19M | 0.49% | +$226.9K |
| NIKE, Inc.(NKE) | 75,445 | 86,079 | +10,634 | $8.19M | $8.09M | 0.48% | -$101.4K |
| Linde plc(LIN) | 17,082 | 17,204 | +122 | $7.02M | $7.99M | 0.48% | +$972.4K |
| The Hershey Company(HSY) | 35,802 | 40,136 | +4,334 | $6.67M | $7.81M | 0.47% | +$1.13M |
| Emerson Electric Co.(EMR) | 70,255 | 67,860 | -2,395 | $6.84M | $7.70M | 0.46% | +$858.8K |
| NextEra Energy, Inc.(NEE) | 103,652 | 117,647 | +13,995 | $6.30M | $7.52M | 0.45% | +$1.22M |
| Exxon Mobil Corporation | 62,603 | 64,191 | +1,588 | $6.26M | $7.46M | 0.45% | +$1.20M |
| Cummins Inc.(CMI) | 25,715 | 25,130 | -585 | $6.16M | $7.40M | 0.44% | +$1.24M |
| Nxp Semiconductors Nv COM | 28,615 | 29,281 | +666 | $6.57M | $7.25M | 0.43% | +$682.7K |
| Eli Lilly and Company(LLY) | 9,219 | 9,221 | +2 | $5.37M | $7.17M | 0.43% | +$1.80M |
| T Rowe Price Overseas Stock-I | 604,001 | 542,791 | -61,210 | $7.54M | $7.06M | 0.42% | -$476.2K |
| Blackstone Inc.(BX) | 55,152 | 53,026 | -2,126 | $7.22M | $6.97M | 0.42% | -$254.5K |
| The Coca-Cola Company(KO) | 109,688 | 109,453 | -235 | $6.46M | $6.70M | 0.40% | +$232.4K |
| Diamondback Energy, Inc.(FANG) | 34,074 | 33,724 | -350 | $5.28M | $6.68M | 0.40% | +$1.40M |
| Texas Instruments Incorporated(TXN) | 39,010 | 37,973 | -1,037 | $6.65M | $6.62M | 0.40% | -$34.4K |
| The Cigna Group(CI) | 18,284 | 17,581 | -703 | $5.48M | $6.39M | 0.38% | +$910.1K |
| Verizon Communications Inc.(VZ) | 147,112 | 146,249 | -863 | $5.55M | $6.14M | 0.37% | +$590.5K |
| PepsiCo, Inc.(PEP) | 34,216 | 34,570 | +354 | $5.81M | $6.05M | 0.36% | +$238.8K |
| Principal Global Real Estate Securites | 678,177 | 662,112 | -16,065 | $6.30M | $6.05M | 0.36% | -$255.2K |
| Cisco Systems, Inc.(CSCO) | 122,448 | 120,708 | -1,740 | $6.19M | $6.02M | 0.36% | -$161.5K |
| Bank Of New York Mellon Corp | 107,111 | 103,066 | -4,045 | $5.58M | $5.94M | 0.36% | +$363.5K |
| Starbucks Corporation(SBUX) | 64,157 | 63,402 | -755 | $6.16M | $5.79M | 0.35% | -$365.4K |
| Genuine Parts Company(GPC) | 37,798 | 37,295 | -503 | $5.24M | $5.78M | 0.35% | +$543.1K |
| Target Corporation(TGT) | 32,859 | 32,319 | -540 | $4.68M | $5.73M | 0.34% | +$1.05M |
| American Electric Power Company | 65,656 | 64,851 | -805 | $5.33M | $5.58M | 0.33% | +$251.1K |
| Air Products & Chemical Inc | 22,431 | 22,514 | +83 | $6.14M | $5.45M | 0.33% | -$687.1K |
| Northrop Grumman Corporation(NOC) | 10,935 | 11,314 | +379 | $5.12M | $5.42M | 0.32% | +$296.4K |
| Ishares Core Sp 500 Etf | 9,927 | 10,187 | +260 | $4.74M | $5.36M | 0.32% | +$614.2K |
| Sun Life Financial Inc.(SLF) | 100,494 | 97,897 | -2,597 | $5.21M | $5.34M | 0.32% | +$131.6K |
| U.S. Bancorp(USB) | 121,988 | 119,180 | -2,808 | $5.28M | $5.33M | 0.32% | +$47.7K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 9,663 | 9,568 | -95 | $4.90M | $5.32M | 0.32% | +$420.8K |
| Pioneer Natural Resources Company | 20,026 | 20,083 | +57 | $4.50M | $5.27M | 0.32% | +$768.3K |
| Darden Restaurants, Inc.(DRI) | 0 | 31,249 | +31,249 | $0 | $5.22M | 0.31% | +$5.22M |