Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GQG PARTNERS INTL INSTL SHS | 0 | 526,177 | +526,177 | 0 | 11,844 | 0.71% | +11,844 |
| AON PLC COM(AON) | 6 | 30,668 | +30,662 | 2 | 10,235 | 0.61% | +10,233 |
| FEDERATED TOTAL RETURN BOND FUND | 1,954,861 | 2,615,820 | +660,959 | 18,728 | 24,667 | 1.47% | +5,940 |
| DARDEN RESTAURANTS, INC.(DRI) | 0 | 31,249 | +31,249 | 0 | 5,223 | 0.31% | +5,223 |
| VICI PROPERTIES INC(VICI) | 2 | 154,446 | +154,444 | 0 | 4,601 | 0.28% | +4,601 |
| SANOFI-AVENTIS - ADR(SNY) | 86 | 92,421 | +92,335 | 4 | 4,492 | 0.27% | +4,487 |
| GQG PARTNERS EMERGING MKTS EQUITY INSTL | 2,289,187 | 2,325,954 | +36,767 | 36,261 | 40,681 | 2.43% | +4,420 |
| DODGE COX INTERNATIONAL STOCK FUND | 833,396 | 894,912 | +61,516 | 40,970 | 45,372 | 2.71% | +4,402 |
| GENERAL MILLS INC(GIS) | 1,285 | 59,822 | +58,537 | 84 | 4,186 | 0.25% | +4,102 |
| AMERICAN NEW WORLD FUND F3 | 491,607 | 515,640 | +24,033 | 36,871 | 40,689 | 2.43% | +3,819 |
| WALT DISNEY COMPANY(DIS) | 81,497 | 85,658 | +4,161 | 7,358 | 10,481 | 0.63% | +3,123 |
| MERCK & CO INC(MRK) | 141,816 | 140,545 | -1,271 | 15,461 | 18,545 | 1.11% | +3,084 |
| MICROSOFT CORPORATION(MSFT) | 60,184 | 60,940 | +756 | 22,632 | 25,639 | 1.53% | +3,007 |
| JPMORGAN CHASE & CO(JPM) | 109,451 | 106,576 | -2,875 | 18,618 | 21,347 | 1.28% | +2,730 |
| ARTISAN INTERNATIONAL SMALL MID ADVISOR | 2,891,671 | 2,920,318 | +28,647 | 50,344 | 52,799 | 3.16% | +2,455 |
| AMAZON.COM INC.(AMZN) | 73,972 | 75,688 | +1,716 | 11,239 | 13,653 | 0.82% | +2,413 |
| SPDR S&P 500 ETF TRUST(SPY) | 47,452 | 47,257 | -195 | 22,554 | 24,719 | 1.48% | +2,164 |
| WASTE MANAGEMENT INC (NEW)(WM) | 52,521 | 53,604 | +1,083 | 9,407 | 11,426 | 0.68% | +2,019 |
| BROADCOM INC(AVGO) | 21,237 | 19,366 | -1,871 | 23,706 | 25,668 | 1.53% | +1,962 |
| ELI LILLY & CO(LLY) | 9,219 | 9,221 | +2 | 5,374 | 7,174 | 0.43% | +1,800 |
| HARTFORD INTERNATIONAL VALUE FUND CL Y | 1,530,952 | 1,561,417 | +30,465 | 27,710 | 29,480 | 1.76% | +1,769 |
| AMPHENOL CORP - CLASS A | 119,432 | 117,889 | -1,543 | 11,839 | 13,598 | 0.81% | +1,759 |
| LOWE'S COS. INC.(LOW) | 39,818 | 41,185 | +1,367 | 8,861 | 10,491 | 0.63% | +1,630 |
| SCHWAB US DVD EQUITY ETF | 0 | 19,195 | +19,195 | 0 | 1,548 | 0.09% | +1,548 |
| META PLATFORMS INC.(META) | 20,742 | 18,181 | -2,561 | 7,342 | 8,828 | 0.53% | +1,486 |
| VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 243,739 | 381,448 | +137,709 | 2,647 | 4,123 | 0.25% | +1,476 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 115,420 | 108,632 | -6,788 | 10,756 | 12,216 | 0.73% | +1,460 |
| NVIDIA CORPORATION(NVDA) | 22,081 | 13,663 | -8,418 | 10,935 | 12,345 | 0.74% | +1,410 |
| WAL-MART, INC.(WMT) | 58,301 | 176,068 | +117,767 | 9,191 | 10,594 | 0.63% | +1,403 |
| DIAMONDBACK ENERGY INC(FANG) | 34,074 | 33,724 | -350 | 5,284 | 6,683 | 0.40% | +1,399 |
| VANGUARD GROWTH ETF | 5,632 | 8,945 | +3,313 | 1,751 | 3,079 | 0.18% | +1,328 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 19,742 | 20,267 | +525 | 10,479 | 11,779 | 0.70% | +1,301 |
| CHEVRON CORPORATION(CVX) | 89,963 | 93,088 | +3,125 | 13,419 | 14,684 | 0.88% | +1,265 |
| CUMMINS INC(CMI) | 25,715 | 25,130 | -585 | 6,161 | 7,405 | 0.44% | +1,244 |
| NEXTERA ENERGY(NEE) | 103,652 | 117,647 | +13,995 | 6,296 | 7,519 | 0.45% | +1,223 |
| EXXON MOBIL CORPORATION | 62,603 | 64,191 | +1,588 | 6,259 | 7,462 | 0.45% | +1,203 |
| THE HERSHEY COMPANY(HSY) | 35,802 | 40,136 | +4,334 | 6,675 | 7,806 | 0.47% | +1,132 |
| IQVIA HOLDINGS INC(IQV) | 36,324 | 37,661 | +1,337 | 8,405 | 9,524 | 0.57% | +1,119 |
| CHARLES SCHWAB CORP NEW(SCHW) | 119,163 | 128,691 | +9,528 | 8,198 | 9,310 | 0.56% | +1,111 |
| GOLDMAN SACHS GROUP INC(GS) | 23,342 | 24,069 | +727 | 9,005 | 10,053 | 0.60% | +1,049 |
| TARGET CORP(TGT) | 32,859 | 32,319 | -540 | 4,680 | 5,727 | 0.34% | +1,047 |
| RUSH ENTERPRISES INC-CL A(RUSHA) | 311,466 | 311,466 | 0 | 15,667 | 16,670 | 1.00% | +1,003 |
| MASTERCARD INC(MA) | 437 | 2,455 | +2,018 | 186 | 1,182 | 0.07% | +996 |
| AMERICAN BEACON AHL MGD FUTURES STRATEGY | 815,153 | 846,745 | +31,592 | 8,029 | 9,018 | 0.54% | +989 |
| LINDE PLC(LIN) | 17,082 | 17,204 | +122 | 7,016 | 7,988 | 0.48% | +972 |
| BERKSHIRE HATHAWAY INC-CL B | 5,302 | 6,802 | +1,500 | 1,891 | 2,860 | 0.17% | +969 |
| QUALCOMM INC(QCOM) | 51,088 | 49,350 | -1,738 | 7,389 | 8,355 | 0.50% | +966 |
| ALPHABET INC CL A(GOOG) | 85,603 | 85,604 | +1 | 11,958 | 12,920 | 0.77% | +962 |
| TJX COMPANIES INC(TJX) | 111,771 | 112,586 | +815 | 10,485 | 11,418 | 0.68% | +933 |
| JPMORGAN HEDGED EQUITY FUND I(CAT) | 693,926 | 687,966 | -5,960 | 19,590 | 20,522 | 1.23% | +932 |
| CIGNA GROUP(CI) | 18,284 | 17,581 | -703 | 5,475 | 6,385 | 0.38% | +910 |
| ULTA BEAUTY INC(ULTA) | 16,917 | 17,544 | +627 | 8,289 | 9,173 | 0.55% | +884 |
| EMERSON ELECTRIC COMPANY(EMR) | 70,255 | 67,860 | -2,395 | 6,838 | 7,697 | 0.46% | +859 |
| SPDR GOLD TRUST(GLD) | 56,991 | 56,874 | -117 | 10,895 | 11,700 | 0.70% | +805 |
| INTERCONTINENTAL EXCHANGE GROUP INC(ICE) | 79,992 | 80,521 | +529 | 10,273 | 11,066 | 0.66% | +793 |
| SALESFORCE INC.(CRM) | 41,794 | 39,122 | -2,672 | 10,998 | 11,783 | 0.70% | +785 |
| PIONEER NATURAL RESOURCES COMPANY | 20,026 | 20,083 | +57 | 4,503 | 5,272 | 0.32% | +768 |
| JOHNSON & JOHNSON(JNJ) | 93,813 | 97,659 | +3,846 | 14,704 | 15,449 | 0.92% | +744 |
| ALPHABET INC CL C(GOOG) | 9,248 | 13,281 | +4,033 | 1,303 | 2,022 | 0.12% | +719 |
| NXP SEMICONDUCTORS NV COM | 28,615 | 29,281 | +666 | 6,572 | 7,255 | 0.43% | +683 |
| COSTCO WHOLESALE CORP.(COST) | 18,479 | 17,557 | -922 | 12,198 | 12,863 | 0.77% | +665 |
| VISA INC(V) | 36,891 | 36,778 | -113 | 9,605 | 10,264 | 0.61% | +659 |
| ISHARES CORE SP 500 ETF | 9,927 | 10,187 | +260 | 4,741 | 5,356 | 0.32% | +614 |
| MOODY'S CORPORATION(MCO) | 16 | 1,577 | +1,561 | 6 | 620 | 0.04% | +614 |
| COPART INC(CPRT) | 168 | 10,392 | +10,224 | 8 | 602 | 0.04% | +594 |
| VERIZON COMMUNICATIONS(VZ) | 147,112 | 146,249 | -863 | 5,546 | 6,137 | 0.37% | +590 |
| BROADWAY BANCSHARES INC TEX COM | 222,030 | 222,030 | 0 | 68,181 | 68,738 | 4.11% | +557 |
| IBM(IBM) | 1,675 | 4,289 | +2,614 | 274 | 819 | 0.05% | +545 |
| GENUINE PARTS CO.(GPC) | 37,798 | 37,295 | -503 | 5,235 | 5,778 | 0.35% | +543 |
| BROADWAY BANCSHARES INC TEX COM | 200,150 | 200,150 | 0 | 61,462 | 61,964 | 3.71% | +502 |
| CBRE GROUP INC(CBRE) | 29 | 5,024 | +4,995 | 3 | 489 | 0.03% | +486 |
| VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 0 | 41,350 | +41,350 | 0 | 451 | 0.03% | +451 |
| T-MOBILE US INC(TMUS) | 57,322 | 59,026 | +1,704 | 9,190 | 9,634 | 0.58% | +444 |
| MFC ISHARES TR RUSSELL MID-CAP GR ETF | 6 | 3,879 | +3,873 | 1 | 443 | 0.03% | +442 |
| EMCOR GROUP INC(EME) | 0 | 1,227 | +1,227 | 0 | 430 | 0.03% | +430 |
| ISHARES MSCI EAFE ETF | 24,818 | 28,754 | +3,936 | 1,870 | 2,296 | 0.14% | +426 |
| ISHARES SP MID CAP 400 VALUE ETF | 2,105 | 5,603 | +3,498 | 240 | 663 | 0.04% | +423 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 9,663 | 9,568 | -95 | 4,903 | 5,324 | 0.32% | +421 |
| ROPER TECHNOLOGIES INC(ROP) | 18,930 | 19,144 | +214 | 10,320 | 10,737 | 0.64% | +417 |
| STRYKER CORP(SYK) | 829 | 1,827 | +998 | 248 | 654 | 0.04% | +406 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND NO AMER ENERGY | 32,582 | 43,313 | +10,731 | 902 | 1,279 | 0.08% | +377 |
| PUBLIC SERVICE ENTERPRISE GROUP INC.(PEG) | 67,866 | 67,774 | -92 | 4,150 | 4,526 | 0.27% | +376 |
| BECTON DICKINSON & CO(BDX) | 1,000 | 2,500 | +1,500 | 244 | 619 | 0.04% | +375 |
| BANK OF NEW YORK MELLON CORP | 107,111 | 103,066 | -4,045 | 5,575 | 5,939 | 0.36% | +364 |
| INVESCO BULLETSHARES 2024 CO | 0 | 16,845 | +16,845 | 0 | 353 | 0.02% | +353 |
| BANK OF NOVA SCOTIA | 8,099 | 14,437 | +6,338 | 394 | 748 | 0.04% | +353 |
| INVESCO BULLETSHARES 2025 CO | 0 | 17,205 | +17,205 | 0 | 351 | 0.02% | +351 |
| INVESCO BULLETSHARES 2026 CO BULSHS 2026 CB | 0 | 18,020 | +18,020 | 0 | 346 | 0.02% | +346 |
| MARSH & MCLENNAN COMPANIES INC(MRSH) | 4 | 1,636 | +1,632 | 1 | 337 | 0.02% | +336 |
| ASML HOLDINGS NV NY REG SHS 2012 N Y REGISTRY SHS | 1,395 | 1,434 | +39 | 1,056 | 1,392 | 0.08% | +336 |
| AUTOZONE INC(AZO) | 0 | 105 | +105 | 0 | 331 | 0.02% | +331 |
| CORNING INCORPORATED(GLW) | 149,620 | 148,180 | -1,440 | 4,556 | 4,884 | 0.29% | +328 |
| MALITZ CONTRUCTION INC CLASS B NONVOTING | 165,000 | 192,500 | +27,500 | 1,964 | 2,291 | 0.14% | +327 |
| REPUBLIC SERVICES INC(RSG) | 0 | 1,694 | +1,694 | 0 | 324 | 0.02% | +324 |
| GATEWAY FUND | 262,066 | 256,979 | -5,087 | 10,582 | 10,906 | 0.65% | +324 |
| HARTFORD WORLD BOND FUND | 0 | 32,223 | +32,223 | 0 | 322 | 0.02% | +322 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 108,288 | 112,272 | +3,984 | 9,765 | 10,072 | 0.60% | +307 |
| T ROWE PRICE GROWTH STOCK FUND | 28,920 | 28,920 | 0 | 2,504 | 2,809 | 0.17% | +305 |
| VANGUARD FTSE EMERGING MARKET ETF | 27,811 | 34,513 | +6,702 | 1,143 | 1,442 | 0.09% | +299 |
| NORTHROP GRUMMAN CORP(NOC) | 10,935 | 11,314 | +379 | 5,119 | 5,416 | 0.32% | +296 |