Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mfs International Intrinsic Value R6 | 1,923,373 | 1,909,730 | -13,643 | $77.36M | $76.77M | 4.53% | -$586.9K |
| Broadway Bancshares Inc Tex Com | 222,030 | 222,030 | 0 | $68.74M | $69.26M | 4.09% | +$526.2K |
| Broadway Bancshares Inc Tex Com | 200,150 | 200,150 | 0 | $61.96M | $62.44M | 3.69% | +$474.4K |
| Artisan International Small Mid Advisor | 2,920,318 | 3,005,217 | +84,899 | $52.80M | $52.32M | 3.09% | -$478.5K |
| Dodge Cox International Stock Fund | 894,912 | 926,430 | +31,518 | $45.37M | $46.98M | 2.77% | +$1.61M |
| Gqg Partners Emerging Mkts Equity Instl | 2,325,954 | 2,361,616 | +35,662 | $40.68M | $43.43M | 2.56% | +$2.75M |
| American New World Fund F3 | 515,640 | 527,790 | +12,150 | $40.69M | $42.34M | 2.50% | +$1.66M |
| Hartford International Value Fund Cl Y | 1,561,417 | 1,672,476 | +111,059 | $29.48M | $31.26M | 1.85% | +$1.78M |
| Broadcom Inc.(AVGO) | 19,366 | 18,082 | -1,284 | $25.67M | $29.03M | 1.71% | +$3.36M |
| Jpmorgan Global Bond Opportunities Fd | 2,937,232 | 2,982,575 | +45,343 | $28.31M | $28.42M | 1.68% | +$109.0K |
| Microsoft Corporation(MSFT) | 60,940 | 61,156 | +216 | $25.64M | $27.33M | 1.61% | +$1.69M |
| Federated Total Return Bond Fund | 2,615,820 | 2,779,972 | +164,152 | $24.67M | $25.94M | 1.53% | +$1.27M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 47,257 | 47,443 | +186 | $24.72M | $25.82M | 1.52% | +$1.10M |
| Apple Inc.(AAPL) | 110,628 | 108,601 | -2,027 | $18.97M | $22.87M | 1.35% | +$3.90M |
| Caterpillar Inc.(CAT) | 687,966 | 694,161 | +6,195 | $20.52M | $21.64M | 1.28% | +$1.12M |
| JPMorgan Chase & Co.(JPM) | 106,576 | 105,967 | -609 | $21.35M | $21.43M | 1.27% | +$85.7K |
| Lazard Global Listed Infrastructure Portfolio | 1,316,257 | 1,332,286 | +16,029 | $20.61M | $19.96M | 1.18% | -$654.9K |
| Harding Loevner International Equity Port | 740,028 | 704,192 | -35,836 | $19.51M | $18.56M | 1.10% | -$952.0K |
| Merck & Co., Inc.(MRK) | 140,545 | 140,592 | +47 | $18.54M | $17.41M | 1.03% | -$1.14M |
| NVIDIA Corporation(NVDA) | 13,663 | 130,352 | +116,689 | $12.35M | $16.10M | 0.95% | +$3.76M |
| Alphabet Inc.(GOOG) | 85,604 | 83,846 | -1,758 | $12.92M | $15.27M | 0.90% | +$2.35M |
| Amphenol Corp - Class A | 117,889 | 225,854 | +107,965 | $13.60M | $15.22M | 0.90% | +$1.62M |
| Goldman Sachs Gqg Partners Intl Instl Shs | 526,177 | 646,416 | +120,239 | $11.84M | $14.98M | 0.88% | +$3.14M |
| Johnson & Johnson(JNJ) | 97,659 | 101,589 | +3,930 | $15.45M | $14.85M | 0.88% | -$600.4K |
| Amazon.com, Inc.(AMZN) | 75,688 | 75,206 | -482 | $13.65M | $14.53M | 0.86% | +$881.0K |
| McDonald's Corporation(MCD) | 55,231 | 57,020 | +1,789 | $15.57M | $14.53M | 0.86% | -$1.04M |
| Costco Wholesale Corporation(COST) | 17,557 | 17,092 | -465 | $12.86M | $14.53M | 0.86% | +$1.67M |
| Comcast Holdings ZONES(CCZ) | 349,628 | 360,963 | +11,335 | $15.16M | $14.14M | 0.83% | -$1.02M |
| Blackrock Event Driven Equity Fund | 1,422,041 | 1,407,897 | -14,144 | $14.31M | $14.09M | 0.83% | -$212.7K |
| Vanguard High Yield Tax Exempt Admiral Shares | 1,280,812 | 1,285,370 | +4,558 | $13.69M | $13.74M | 0.81% | +$48.7K |
| Palo Alto Networks, Inc.(PANW) | 40,081 | 39,483 | -598 | $11.39M | $13.39M | 0.79% | +$2.00M |
| Rush Enterprises, Inc.(RUSHA) | 311,466 | 314,696 | +3,230 | $16.67M | $13.18M | 0.78% | -$3.49M |
| Exxon Mobil Corporation | 64,191 | 110,068 | +45,877 | $7.46M | $12.67M | 0.75% | +$5.21M |
| Apollo Global Management, Inc.(APO) | 108,632 | 106,591 | -2,041 | $12.22M | $12.59M | 0.74% | +$369.5K |
| SPDR Gold Shares(GLD) | 56,874 | 58,218 | +1,344 | $11.70M | $12.52M | 0.74% | +$817.3K |
| The TJX Companies, Inc.(TJX) | 112,586 | 112,029 | -557 | $11.42M | $12.33M | 0.73% | +$915.9K |
| Meta Platforms, Inc.(META) | 18,181 | 24,166 | +5,985 | $8.83M | $12.18M | 0.72% | +$3.36M |
| Walmart Inc.(WMT) | 176,068 | 175,648 | -420 | $10.59M | $11.89M | 0.70% | +$1.30M |
| Waste Management, Inc.(WM) | 53,604 | 54,024 | +420 | $11.43M | $11.53M | 0.68% | +$99.8K |
| Thermo Fisher Scientific Inc.(TMO) | 20,267 | 20,680 | +413 | $11.78M | $11.44M | 0.68% | -$343.3K |
| Adobe Inc.(ADBE) | 19,519 | 20,203 | +684 | $9.85M | $11.22M | 0.66% | +$1.37M |
| Intuit Inc.(INTU) | 16,784 | 17,025 | +241 | $10.91M | $11.19M | 0.66% | +$279.4K |
| Gateway Fund | 256,979 | 256,188 | -791 | $10.91M | $11.19M | 0.66% | +$278.9K |
| Intercontinental Exchange, Inc.(ICE) | 80,521 | 81,622 | +1,101 | $11.07M | $11.17M | 0.66% | +$107.2K |
| Roper Technologies, Inc.(ROP) | 19,144 | 19,626 | +482 | $10.74M | $11.06M | 0.65% | +$325.7K |
| The Goldman Sachs Group, Inc.(GS) | 24,069 | 24,079 | +10 | $10.05M | $10.89M | 0.64% | +$838.0K |
| T-Mobile US, Inc.(TMUS) | 59,026 | 59,586 | +560 | $9.63M | $10.50M | 0.62% | +$863.6K |
| Microchip Technology Incorporated(MCHP) | 112,272 | 114,086 | +1,814 | $10.07M | $10.44M | 0.62% | +$366.9K |
| Chevron Corporation(CVX) | 93,088 | 66,520 | -26,568 | $14.68M | $10.41M | 0.61% | -$4.28M |
| First Trust Managed Municipal Etf MANAGD MUN ETF | 203,805 | 203,388 | -417 | $10.47M | $10.38M | 0.61% | -$82.4K |
| Salesforce, Inc.(CRM) | 39,122 | 40,358 | +1,236 | $11.78M | $10.38M | 0.61% | -$1.41M |
| Honeywell International Inc.(HON) | 48,573 | 48,447 | -126 | $9.97M | $10.35M | 0.61% | +$375.8K |
| American Beacon Ahl Mgd Futures Strategy | 846,745 | 946,931 | +100,186 | $9.02M | $10.04M | 0.59% | +$1.02M |
| UnitedHealth Group Incorporated(UNH) | 19,001 | 19,666 | +665 | $9.40M | $10.02M | 0.59% | +$615.3K |
| Visa Inc.(V) | 36,778 | 37,457 | +679 | $10.26M | $9.83M | 0.58% | -$432.7K |
| S&P Global Inc.(SPGI) | 21,499 | 22,029 | +530 | $9.15M | $9.82M | 0.58% | +$678.2K |
| Union Pacific Corporation(UNP) | 41,512 | 43,053 | +1,541 | $10.21M | $9.74M | 0.57% | -$467.9K |
| The Charles Schwab Corporation(SCHW) | 128,691 | 130,039 | +1,348 | $9.31M | $9.58M | 0.57% | +$273.1K |
| Booking Holdings Inc.(BKNG) | 0 | 2,412 | +2,412 | $0 | $9.56M | 0.56% | +$9.56M |
| Zoetis Inc.(ZTS) | 51,412 | 54,840 | +3,428 | $8.70M | $9.51M | 0.56% | +$807.6K |
| Lowe's Companies, Inc.(LOW) | 41,185 | 42,619 | +1,434 | $10.49M | $9.40M | 0.55% | -$1.10M |
| QUALCOMM Incorporated(QCOM) | 49,350 | 47,095 | -2,255 | $8.35M | $9.38M | 0.55% | +$1.03M |
| Calamos Market Neutral Income Fund I | 638,500 | 638,125 | -375 | $9.21M | $9.31M | 0.55% | +$103.1K |
| Aon plc(AON) | 30,668 | 31,577 | +909 | $10.23M | $9.27M | 0.55% | -$964.1K |
| Accenture Plc SHS CLASS A | 28,912 | 30,474 | +1,562 | $10.02M | $9.25M | 0.55% | -$775.1K |
| Mondelez International, Inc.(MDLZ) | 128,669 | 136,061 | +7,392 | $9.01M | $8.90M | 0.53% | -$103.0K |
| The Walt Disney Company(DIS) | 85,658 | 88,568 | +2,910 | $10.48M | $8.79M | 0.52% | -$1.69M |
| Cohen & Steers Institutional Realty Shares | 178,656 | 185,088 | +6,432 | $8.19M | $8.47M | 0.50% | +$278.4K |
| IQVIA Holdings Inc.(IQV) | 37,661 | 39,803 | +2,142 | $9.52M | $8.42M | 0.50% | -$1.11M |
| NextEra Energy, Inc.(NEE) | 117,647 | 118,749 | +1,102 | $7.52M | $8.41M | 0.50% | +$889.8K |
| Eli Lilly and Company(LLY) | 9,221 | 9,059 | -162 | $7.17M | $8.20M | 0.48% | +$1.03M |
| The Hershey Company(HSY) | 40,136 | 42,579 | +2,443 | $7.81M | $7.83M | 0.46% | +$20.8K |
| Nxp Semiconductors Nv COM | 29,281 | 28,954 | -327 | $7.25M | $7.79M | 0.46% | +$536.3K |
| Linde plc(LIN) | 17,204 | 17,497 | +293 | $7.99M | $7.68M | 0.45% | -$310.3K |
| Ulta Beauty, Inc.(ULTA) | 17,544 | 19,320 | +1,776 | $9.17M | $7.46M | 0.44% | -$1.72M |
| Emerson Electric Co.(EMR) | 67,860 | 66,609 | -1,251 | $7.70M | $7.34M | 0.43% | -$359.0K |
| Texas Instruments Incorporated(TXN) | 37,973 | 37,174 | -799 | $6.62M | $7.23M | 0.43% | +$616.2K |
| The Coca-Cola Company(KO) | 109,453 | 107,917 | -1,536 | $6.70M | $6.87M | 0.41% | +$172.6K |
| The Home Depot, Inc.(HD) | 4,353 | 19,741 | +15,388 | $1.67M | $6.80M | 0.40% | +$5.13M |
| Diamondback Energy, Inc.(FANG) | 33,724 | 33,566 | -158 | $6.68M | $6.72M | 0.40% | +$36.5K |
| T Rowe Price Overseas Stock-I | 542,791 | 503,361 | -39,430 | $7.06M | $6.55M | 0.39% | -$508.0K |
| Blackstone Inc.(BX) | 53,026 | 52,628 | -398 | $6.97M | $6.52M | 0.38% | -$450.7K |
| Bank Of New York Mellon Corp | 103,066 | 101,932 | -1,134 | $5.94M | $6.10M | 0.36% | +$166.0K |
| Principal Global Real Estate Securites | 662,112 | 672,839 | +10,727 | $6.05M | $6.07M | 0.36% | +$23.9K |
| Paychex, Inc.(PAYX) | 3,281 | 50,829 | +47,548 | $402.9K | $6.03M | 0.36% | +$5.62M |
| Verizon Communications Inc.(VZ) | 146,249 | 142,738 | -3,511 | $6.14M | $5.89M | 0.35% | -$250.1K |
| Air Products & Chemical Inc | 22,514 | 22,686 | +172 | $5.45M | $5.85M | 0.35% | +$399.7K |
| AstraZeneca PLC(AZN) | 76,532 | 74,434 | -2,098 | $5.19M | $5.81M | 0.34% | +$620.1K |
| The Cigna Group(CI) | 17,581 | 17,309 | -272 | $6.39M | $5.72M | 0.34% | -$663.4K |
| PepsiCo, Inc.(PEP) | 34,570 | 34,688 | +118 | $6.05M | $5.72M | 0.34% | -$329.0K |
| Ishares Core Sp 500 Etf | 10,187 | 10,437 | +250 | $5.36M | $5.71M | 0.34% | +$355.8K |
| Cisco Systems, Inc.(CSCO) | 120,708 | 119,952 | -756 | $6.02M | $5.70M | 0.34% | -$325.6K |
| Corning Incorporated(GLW) | 148,180 | 145,310 | -2,870 | $4.88M | $5.65M | 0.33% | +$761.3K |
| American Electric Power Company | 64,851 | 63,771 | -1,080 | $5.58M | $5.60M | 0.33% | +$11.6K |
| Unilever PLC(UL) | 97,880 | 96,449 | -1,431 | $4.91M | $5.30M | 0.31% | +$391.1K |
| Victory Market Neutral Income Fund Class I | 620,143 | 620,409 | +266 | $5.22M | $5.25M | 0.31% | +$39.5K |
| Lockheed Martin Corporation(LMT) | 11,114 | 11,136 | +22 | $5.06M | $5.20M | 0.31% | +$146.2K |
| The Merger Fund Instl | 304,270 | 303,144 | -1,126 | $5.19M | $5.17M | 0.31% | -$16.2K |
| Genuine Parts Company(GPC) | 37,295 | 37,237 | -58 | $5.78M | $5.15M | 0.30% | -$627.5K |
| Northrop Grumman Corporation(NOC) | 11,314 | 11,772 | +458 | $5.42M | $5.13M | 0.30% | -$283.6K |