Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,412 | +2,412 | 0 | 9,555 | 0.56% | +9,555 |
| PAYCHEX INC COM(PAYX) | 3,281 | 50,829 | +47,548 | 403 | 6,026 | 0.36% | +5,623 |
| EXXON MOBIL CORPORATION | 64,191 | 110,068 | +45,877 | 7,462 | 12,671 | 0.75% | +5,209 |
| HOME DEPOT INC(HD) | 4,353 | 19,741 | +15,388 | 1,670 | 6,796 | 0.40% | +5,126 |
| SCHLUMBERGER LIMITED(SLB) | 537 | 87,083 | +86,546 | 29 | 4,109 | 0.24% | +4,079 |
| APPLE INC.(AAPL) | 110,628 | 108,601 | -2,027 | 18,970 | 22,874 | 1.35% | +3,903 |
| NVIDIA CORPORATION(NVDA) | 13,663 | 130,352 | +116,689 | 12,345 | 16,104 | 0.95% | +3,758 |
| BROADCOM INC(AVGO) | 19,366 | 18,082 | -1,284 | 25,668 | 29,031 | 1.71% | +3,363 |
| META PLATFORMS INC.(META) | 18,181 | 24,166 | +5,985 | 8,828 | 12,185 | 0.72% | +3,357 |
| GOLDMAN SACHS GQG PARTNERS INTL INSTL SHS | 526,177 | 646,416 | +120,239 | 11,844 | 14,984 | 0.88% | +3,140 |
| GQG PARTNERS EMERGING MKTS EQUITY INSTL | 2,325,954 | 2,361,616 | +35,662 | 40,681 | 43,430 | 2.56% | +2,749 |
| ALPHABET INC CL A(GOOG) | 85,604 | 83,846 | -1,758 | 12,920 | 15,273 | 0.90% | +2,352 |
| PALO ALTO NETWORKS INC(PANW) | 40,081 | 39,483 | -598 | 11,388 | 13,385 | 0.79% | +1,997 |
| HARTFORD INTERNATIONAL VALUE FUND CL Y | 1,561,417 | 1,672,476 | +111,059 | 29,480 | 31,259 | 1.85% | +1,779 |
| MICROSOFT CORPORATION(MSFT) | 60,940 | 61,156 | +216 | 25,639 | 27,334 | 1.61% | +1,695 |
| COSTCO WHOLESALE CORP.(COST) | 17,557 | 17,092 | -465 | 12,863 | 14,528 | 0.86% | +1,665 |
| AMERICAN NEW WORLD FUND F3 | 515,640 | 527,790 | +12,150 | 40,689 | 42,345 | 2.50% | +1,655 |
| AMPHENOL CORP - CLASS A | 117,889 | 225,854 | +107,965 | 13,598 | 15,216 | 0.90% | +1,617 |
| DODGE COX INTERNATIONAL STOCK FUND | 894,912 | 926,430 | +31,518 | 45,372 | 46,979 | 2.77% | +1,607 |
| ADOBE INC(ADBE) | 19,519 | 20,203 | +684 | 9,849 | 11,224 | 0.66% | +1,374 |
| WAL-MART, INC.(WMT) | 176,068 | 175,648 | -420 | 10,594 | 11,893 | 0.70% | +1,299 |
| FEDERATED TOTAL RETURN BOND FUND | 2,615,820 | 2,779,972 | +164,152 | 24,667 | 25,937 | 1.53% | +1,270 |
| JPMORGAN HEDGED EQUITY FUND I(CAT) | 687,966 | 694,161 | +6,195 | 20,522 | 21,644 | 1.28% | +1,122 |
| SPDR S&P 500 ETF TRUST(SPY) | 47,257 | 47,443 | +186 | 24,719 | 25,819 | 1.52% | +1,101 |
| ELI LILLY & CO(LLY) | 9,221 | 9,059 | -162 | 7,174 | 8,202 | 0.48% | +1,028 |
| QUALCOMM INC(QCOM) | 49,350 | 47,095 | -2,255 | 8,355 | 9,380 | 0.55% | +1,025 |
| AMERICAN BEACON AHL MGD FUTURES STRATEGY | 846,745 | 946,931 | +100,186 | 9,018 | 10,037 | 0.59% | +1,020 |
| TJX COMPANIES INC(TJX) | 112,586 | 112,029 | -557 | 11,418 | 12,334 | 0.73% | +916 |
| NEXTERA ENERGY(NEE) | 117,647 | 118,749 | +1,102 | 7,519 | 8,409 | 0.50% | +890 |
| AMAZON.COM INC.(AMZN) | 75,688 | 75,206 | -482 | 13,653 | 14,534 | 0.86% | +881 |
| T-MOBILE US INC(TMUS) | 59,026 | 59,586 | +560 | 9,634 | 10,498 | 0.62% | +864 |
| GOLDMAN SACHS GROUP INC(GS) | 24,069 | 24,079 | +10 | 10,053 | 10,891 | 0.64% | +838 |
| SPDR GOLD TRUST(GLD) | 56,874 | 58,218 | +1,344 | 11,700 | 12,517 | 0.74% | +817 |
| ZOETIS INC(ZTS) | 51,412 | 54,840 | +3,428 | 8,699 | 9,507 | 0.56% | +808 |
| TEXAS PACIFIC LAND CORP(TPL) | 235 | 1,248 | +1,013 | 136 | 916 | 0.05% | +780 |
| CORNING INCORPORATED(GLW) | 148,180 | 145,310 | -2,870 | 4,884 | 5,645 | 0.33% | +761 |
| S&P GLOBAL INC(SPGI) | 21,499 | 22,029 | +530 | 9,147 | 9,825 | 0.58% | +678 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 76,532 | 74,434 | -2,098 | 5,185 | 5,805 | 0.34% | +620 |
| TEXAS INSTRUMENTS(TXN) | 37,973 | 37,174 | -799 | 6,615 | 7,231 | 0.43% | +616 |
| UNITEDHEALTH GROUP INC.(UNH) | 19,001 | 19,666 | +665 | 9,400 | 10,015 | 0.59% | +615 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ENHAN SHRT MA AC | 0 | 6,049 | +6,049 | 0 | 609 | 0.04% | +609 |
| NXP SEMICONDUCTORS NV COM | 29,281 | 28,954 | -327 | 7,255 | 7,791 | 0.46% | +536 |
| DIAGEO PLC-SPONSORED ADR(DEO) | 168 | 4,423 | +4,255 | 25 | 558 | 0.03% | +533 |
| BROADWAY BANCSHARES INC TEX COM | 222,030 | 222,030 | 0 | 68,738 | 69,264 | 4.09% | +526 |
| BROADWAY BANCSHARES INC TEX COM | 200,150 | 200,150 | 0 | 61,964 | 62,439 | 3.69% | +474 |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 7,599 | +7,599 | 0 | 473 | 0.03% | +473 |
| ISHARES GOLD TRUST(IAU) | 72,457 | 78,573 | +6,116 | 3,044 | 3,452 | 0.20% | +408 |
| ALPHABET INC CL C(GOOG) | 13,281 | 13,217 | -64 | 2,022 | 2,424 | 0.14% | +402 |
| AIR PRODUCTS & CHEMICAL INC | 22,514 | 22,686 | +172 | 5,454 | 5,854 | 0.35% | +400 |
| UNILEVER PLC-SPONS ADR(UL) | 97,880 | 96,449 | -1,431 | 4,913 | 5,304 | 0.31% | +391 |
| HONEYWELL INTERNATIONAL INC(HON) | 48,573 | 48,447 | -126 | 9,970 | 10,345 | 0.61% | +376 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 108,632 | 106,591 | -2,041 | 12,216 | 12,585 | 0.74% | +370 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 112,272 | 114,086 | +1,814 | 10,072 | 10,439 | 0.62% | +367 |
| ISHARES CORE SP 500 ETF | 10,187 | 10,437 | +250 | 5,356 | 5,711 | 0.34% | +356 |
| AMERICAN WATER WORKS CO | 31,749 | 32,709 | +960 | 3,880 | 4,225 | 0.25% | +345 |
| PUBLIC SERVICE ENTERPRISE GROUP INC.(PEG) | 67,774 | 66,072 | -1,702 | 4,526 | 4,870 | 0.29% | +344 |
| ROPER TECHNOLOGIES INC(ROP) | 19,144 | 19,626 | +482 | 10,737 | 11,062 | 0.65% | +326 |
| SUNOCO LP(SUN) | 0 | 5,760 | +5,760 | 0 | 326 | 0.02% | +326 |
| JOHN HANCOCK DIVERSIFIED MACRO FD I | 128,263 | 162,417 | +34,154 | 1,297 | 1,606 | 0.09% | +310 |
| WISDOMTREE EUROPE HEDGED EQU(WT) | 0 | 6,372 | +6,372 | 0 | 288 | 0.02% | +288 |
| INTUIT COM(INTU) | 16,784 | 17,025 | +241 | 10,910 | 11,189 | 0.66% | +279 |
| GATEWAY FUND | 256,979 | 256,188 | -791 | 10,906 | 11,185 | 0.66% | +279 |
| COHEN & STEERS INSTITUTIONAL REALTY SHARES | 178,656 | 185,088 | +6,432 | 8,195 | 8,473 | 0.50% | +278 |
| CHARLES SCHWAB CORP NEW(SCHW) | 128,691 | 130,039 | +1,348 | 9,310 | 9,583 | 0.57% | +273 |
| TAIWAN SEMICONDUCTOR MFG LTD-ADR(TSM) | 7,210 | 7,178 | -32 | 981 | 1,248 | 0.07% | +267 |
| INVESCO QQQ TRUST SERIES 1 | 574 | 1,082 | +508 | 255 | 518 | 0.03% | +264 |
| AMERICAN FUNDS - NEW PERSPECTIVE CL A | 0 | 4,087 | +4,087 | 0 | 255 | 0.02% | +255 |
| CONSTELLATION SOFTWARE INC | 0 | 76 | +76 | 0 | 218 | 0.01% | +218 |
| SCHWAB INTERNATIONAL DVD ETF | 0 | 9,013 | +9,013 | 0 | 212 | 0.01% | +212 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 3,433 | +3,433 | 0 | 210 | 0.01% | +210 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 2,849 | +2,849 | 0 | 182 | 0.01% | +182 |
| COCA COLA CO.(KO) | 109,453 | 107,917 | -1,536 | 6,696 | 6,869 | 0.41% | +173 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 299 | +299 | 0 | 172 | 0.01% | +172 |
| SONY CORP-SPONSORED ADR(SONY) | 21 | 2,021 | +2,000 | 2 | 172 | 0.01% | +170 |
| THOMSON REUTERS CORP(TRI) | 0 | 998 | +998 | 0 | 168 | 0.01% | +168 |
| BANK OF NEW YORK MELLON CORP | 103,066 | 101,932 | -1,134 | 5,939 | 6,105 | 0.36% | +166 |
| CRANE CO(CR) | 285 | 1,285 | +1,000 | 39 | 186 | 0.01% | +148 |
| AMERICAN EXPRESS CO.(AXP) | 1,445 | 2,055 | +610 | 329 | 476 | 0.03% | +147 |
| LOCKHEED MARTIN CORPORATION(LMT) | 11,114 | 11,136 | +22 | 5,055 | 5,202 | 0.31% | +146 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED SUB VTG(FRFFF) | 0 | 128 | +128 | 0 | 145 | 0.01% | +145 |
| NOVARTIS AG-ADR(NVS) | 5,202 | 6,069 | +867 | 503 | 646 | 0.04% | +143 |
| TEXTRON INC(TXT) | 0 | 1,500 | +1,500 | 0 | 129 | 0.01% | +129 |
| GRIFFON CORP(GFF) | 0 | 2,000 | +2,000 | 0 | 128 | 0.01% | +128 |
| VANGUARD PRIMECAP FUND | 0 | 726 | +726 | 0 | 126 | 0.01% | +126 |
| GRACO INC(GGG) | 0 | 1,500 | +1,500 | 0 | 119 | 0.01% | +119 |
| VANGUARD 500 INDEX FUND ADMIRAL SHS 540 | 9,548 | 9,424 | -124 | 4,629 | 4,748 | 0.28% | +119 |
| ARISTA NETWORKS INC | 0 | 337 | +337 | 0 | 118 | 0.01% | +118 |
| T ROWE PRICE GROWTH STOCK FUND | 28,920 | 28,007 | -913 | 2,809 | 2,923 | 0.17% | +114 |
| JPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,937,232 | 2,982,575 | +45,343 | 28,315 | 28,424 | 1.68% | +109 |
| INTERCONTINENTAL EXCHANGE GROUP INC(ICE) | 80,521 | 81,622 | +1,101 | 11,066 | 11,173 | 0.66% | +107 |
| CALAMOS MARKET NEUTRAL INCOME FUND I | 638,500 | 638,125 | -375 | 9,207 | 9,310 | 0.55% | +103 |
| HEWLETT PACKARD ENTERPRISE COMPANY(HPE) | 0 | 4,846 | +4,846 | 0 | 103 | 0.01% | +103 |
| WASTE MANAGEMENT INC (NEW)(WM) | 53,604 | 54,024 | +420 | 11,426 | 11,525 | 0.68% | +100 |
| PFIZER INC(PFE) | 152,155 | 154,451 | +2,296 | 4,222 | 4,322 | 0.26% | +99 |
| ISHARES EXPANDED SECTOR ETF | 0 | 1,027 | +1,027 | 0 | 97 | 0.01% | +97 |
| ISHARES CORE SP SMALL CAP ETF | 5,787 | 6,898 | +1,111 | 640 | 736 | 0.04% | +96 |
| XYLEM INC(XYL) | 0 | 700 | +700 | 0 | 95 | 0.01% | +95 |
| AMBEV SA ADR(ABEV) | 153,152 | 231,082 | +77,930 | 380 | 474 | 0.03% | +94 |
| WISDOMTREE US SMALLCAP FUND(WT) | 0 | 1,991 | +1,991 | 0 | 94 | 0.01% | +94 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 0 | 3,097 | +3,097 | 0 | 89 | 0.01% | +89 |