Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 47,452 | +47,452 | 0 | 22,554 | 1.45% | +22,554 |
| FEDERATED TOTAL RETURN BOND FUND | 0 | 1,954,861 | +1,954,861 | 0 | 18,728 | 1.20% | +18,728 |
| ULTA BEAUTY INC(ULTA) | 0 | 16,917 | +16,917 | 0 | 8,289 | 0.53% | +8,289 |
| AMERICAN BEACON AHL MGD FUTURES STRATEGY | 0 | 815,153 | +815,153 | 0 | 8,029 | 0.51% | +8,029 |
| ARTISAN INTERNATIONAL SMALL MID ADVISOR | 0 | 2,891,671 | +2,891,671 | 0 | 50,344 | 3.23% | +50,344 |
| WEC ENERGY GROUP INC(WEC) | 0 | 59,803 | +59,803 | 0 | 5,034 | 0.32% | +5,034 |
| AMERICAN NEW WORLD FUND F3 | 457,044 | 491,607 | +34,563 | 32,386 | 36,871 | 2.36% | +4,484 |
| ELI LILLY & CO(LLY) | 2,486 | 9,219 | +6,733 | 1,335 | 5,374 | 0.34% | +4,039 |
| BROADCOM INC(AVGO) | 0 | 21,237 | +21,237 | 0 | 23,706 | 1.52% | +23,706 |
| MFS INTERNATIONAL INTRINSIC VALUE R6 | 0 | 2,123,198 | +2,123,198 | 0 | 79,769 | 5.11% | +79,769 |
| GQG PARTNERS EMERGING MKTS EQUITY INSTL | 2,263,013 | 2,289,187 | +26,174 | 33,017 | 36,261 | 2.32% | +3,243 |
| RUSH ENTERPRISES INC-CL A(RUSHA) | 311,466 | 311,466 | 0 | 12,717 | 15,667 | 1.00% | +2,950 |
| HARTFORD INTERNATIONAL VALUE FUND CL Y | 1,468,105 | 1,530,952 | +62,847 | 25,178 | 27,710 | 1.78% | +2,532 |
| CHEVRON CORPORATION(CVX) | 0 | 89,963 | +89,963 | 0 | 13,419 | 0.86% | +13,419 |
| SALESFORCE INC.(CRM) | 0 | 41,794 | +41,794 | 0 | 10,998 | 0.70% | +10,998 |
| MICROSOFT CORPORATION(MSFT) | 0 | 60,184 | +60,184 | 0 | 22,632 | 1.45% | +22,632 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 43,322 | +43,322 | 0 | 12,775 | 0.82% | +12,775 |
| APPLE INC.(AAPL) | 0 | 109,731 | +109,731 | 0 | 21,127 | 1.35% | +21,127 |
| AMAZON.COM INC.(AMZN) | 0 | 73,972 | +73,972 | 0 | 11,239 | 0.72% | +11,239 |
| INTUIT COM(INTU) | 17,650 | 17,125 | -525 | 9,018 | 10,704 | 0.69% | +1,686 |
| AMPHENOL CORP - CLASS A | 0 | 119,432 | +119,432 | 0 | 11,839 | 0.76% | +11,839 |
| UNION PACIFIC CORPORATION(UNP) | 0 | 40,588 | +40,588 | 0 | 9,969 | 0.64% | +9,969 |
| JPMORGAN CHASE & CO(JPM) | 0 | 109,451 | +109,451 | 0 | 18,618 | 1.19% | +18,618 |
| HARDING LOEVNER INTERNATIONAL EQUITY PORT | 0 | 855,807 | +855,807 | 0 | 22,208 | 1.42% | +22,208 |
| COSTCO WHOLESALE CORP.(COST) | 18,864 | 18,479 | -385 | 10,657 | 12,198 | 0.78% | +1,540 |
| S&P GLOBAL INC(SPGI) | 0 | 20,670 | +20,670 | 0 | 9,106 | 0.58% | +9,106 |
| CHARLES SCHWAB CORP NEW(SCHW) | 0 | 119,163 | +119,163 | 0 | 8,198 | 0.53% | +8,198 |
| INTERCONTINENTAL EXCHANGE GROUP INC(ICE) | 0 | 79,992 | +79,992 | 0 | 10,273 | 0.66% | +10,273 |
| WASTE MANAGEMENT INC (NEW)(WM) | 0 | 52,521 | +52,521 | 0 | 9,407 | 0.60% | +9,407 |
| ADOBE INC(ADBE) | 19,752 | 19,190 | -562 | 10,072 | 11,449 | 0.73% | +1,377 |
| GOLDMAN SACHS GROUP INC(GS) | 23,659 | 23,342 | -317 | 7,655 | 9,005 | 0.58% | +1,349 |
| IQVIA HOLDINGS INC(IQV) | 0 | 36,324 | +36,324 | 0 | 8,405 | 0.54% | +8,405 |
| NVIDIA CORPORATION(NVDA) | 0 | 22,081 | +22,081 | 0 | 10,935 | 0.70% | +10,935 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 108,288 | +108,288 | 0 | 9,765 | 0.63% | +9,765 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 47,571 | +47,571 | 0 | 9,976 | 0.64% | +9,976 |
| ACCENTURE PLC SHS CLASS A | 0 | 29,144 | +29,144 | 0 | 10,227 | 0.66% | +10,227 |
| MCDONALDS CORP.(MCD) | 0 | 54,519 | +54,519 | 0 | 16,165 | 1.04% | +16,165 |
| ZOETIS INC(ZTS) | 48,959 | 48,687 | -272 | 8,518 | 9,609 | 0.62% | +1,091 |
| JPMORGAN GLOBAL BOND OPPORTUNITIES FD | 0 | 2,894,019 | +2,894,019 | 0 | 28,159 | 1.81% | +28,159 |
| VISA INC(V) | 0 | 36,891 | +36,891 | 0 | 9,605 | 0.62% | +9,605 |
| T-MOBILE US INC(TMUS) | 0 | 57,322 | +57,322 | 0 | 9,190 | 0.59% | +9,190 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 18,930 | +18,930 | 0 | 10,320 | 0.66% | +10,320 |
| QUALCOMM INC(QCOM) | 0 | 51,088 | +51,088 | 0 | 7,389 | 0.47% | +7,389 |
| NIKE INC - CLASS B(NKE) | 0 | 75,445 | +75,445 | 0 | 8,191 | 0.53% | +8,191 |
| SPDR GOLD TRUST(GLD) | 0 | 56,991 | +56,991 | 0 | 10,895 | 0.70% | +10,895 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 0 | 1,345,394 | +1,345,394 | 0 | 20,558 | 1.32% | +20,558 |
| META PLATFORMS INC.(META) | 0 | 20,742 | +20,742 | 0 | 7,342 | 0.47% | +7,342 |
| NOVO-NORDISK A/S - SPONS ADR(NVO) | 3,834 | 11,320 | +7,486 | 349 | 1,171 | 0.08% | +822 |
| WALT DISNEY COMPANY(DIS) | 0 | 81,497 | +81,497 | 0 | 7,358 | 0.47% | +7,358 |
| ASML HOLDINGS NV NY REG SHS 2012 N Y REGISTRY SHS | 466 | 1,395 | +929 | 274 | 1,056 | 0.07% | +782 |
| ICON PLC COM(ICLR) | 1,291 | 3,823 | +2,532 | 318 | 1,082 | 0.07% | +764 |
| NXP SEMICONDUCTORS NV COM | 29,073 | 28,615 | -458 | 5,812 | 6,572 | 0.42% | +760 |
| COHEN & STEERS INSTITUTIONAL REALTY SHARES | 180,480 | 171,615 | -8,865 | 7,228 | 7,968 | 0.51% | +740 |
| JPMORGAN HEDGED EQUITY FUND I(CAT) | 0 | 693,926 | +693,926 | 0 | 19,590 | 1.26% | +19,590 |
| US BANCORP DEL COM NEW(USB) | 139,098 | 121,988 | -17,110 | 4,599 | 5,280 | 0.34% | +681 |
| BROADWAY BANCSHARES INC TEX COM | 222,030 | 222,030 | 0 | 67,570 | 68,181 | 4.37% | +611 |
| ISHARES CORE SP 500 ETF | 0 | 9,927 | +9,927 | 0 | 4,741 | 0.30% | +4,741 |
| NUSTAR ENERGY LP | 0 | 32,436 | +32,436 | 0 | 606 | 0.04% | +606 |
| LINDE PLC(LIN) | 0 | 17,082 | +17,082 | 0 | 7,016 | 0.45% | +7,016 |
| ALPHABET INC CL A(GOOG) | 86,855 | 85,603 | -1,252 | 11,366 | 11,958 | 0.77% | +592 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 19,742 | +19,742 | 0 | 10,479 | 0.67% | +10,479 |
| TARGET CORP(TGT) | 0 | 32,859 | +32,859 | 0 | 4,680 | 0.30% | +4,680 |
| ATLAS COPCO AB-SPONS ADR A | 13,977 | 43,370 | +29,393 | 189 | 747 | 0.05% | +557 |
| BROADWAY BANCSHARES INC TEX COM | 200,150 | 200,150 | 0 | 60,912 | 61,462 | 3.94% | +550 |
| SKF AB SPONSORED ADR | 11,295 | 36,914 | +25,619 | 189 | 737 | 0.05% | +548 |
| NEXTERA ENERGY(NEE) | 0 | 103,652 | +103,652 | 0 | 6,296 | 0.40% | +6,296 |
| SAFRAN SA UNSPON ADR | 5,564 | 17,038 | +11,474 | 219 | 750 | 0.05% | +531 |
| LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 1,551 | 4,711 | +3,160 | 235 | 764 | 0.05% | +528 |
| TAIWAN SEMICONDUCTOR MFG LTD-ADR(TSM) | 2,404 | 7,080 | +4,676 | 209 | 736 | 0.05% | +527 |
| COMPASS GROUP PLC-SPON ADR | 8,885 | 26,699 | +17,814 | 217 | 730 | 0.05% | +514 |
| LOWE'S COS. INC.(LOW) | 0 | 39,818 | +39,818 | 0 | 8,861 | 0.57% | +8,861 |
| ERSTE GROUP BANK AG | 10,501 | 33,048 | +22,547 | 182 | 670 | 0.04% | +488 |
| DIGITAL REALTY TRUST INC(DLR) | 111,946 | 104,144 | -7,802 | 13,548 | 14,016 | 0.90% | +468 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 9,663 | +9,663 | 0 | 4,903 | 0.31% | +4,903 |
| PRINCIPAL GLOBAL REAL ESTATE SECURITES | 0 | 678,177 | +678,177 | 0 | 6,300 | 0.40% | +6,300 |
| TJX COMPANIES INC(TJX) | 113,018 | 111,771 | -1,247 | 10,045 | 10,485 | 0.67% | +440 |
| VANGUARD 500 INDEX FUND ADMIRAL SHS 540 | 0 | 10,124 | +10,124 | 0 | 4,454 | 0.29% | +4,454 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 0 | 123,684 | +123,684 | 0 | 8,958 | 0.57% | +8,958 |
| KONE OYJ UNSPONSORED ADR | 6,595 | 21,191 | +14,596 | 139 | 529 | 0.03% | +389 |
| BLACKSTONE INC(BX) | 63,910 | 55,152 | -8,758 | 6,847 | 7,221 | 0.46% | +373 |
| AMERICAN WATER WORKS CO | 0 | 28,719 | +28,719 | 0 | 3,791 | 0.24% | +3,791 |
| ROCHE HOLDINGS LTD-SPONS ADR | 4,426 | 13,295 | +8,869 | 151 | 483 | 0.03% | +331 |
| PNC FINANCIAL SERVICES GROUP, INC.(PNC) | 37,744 | 32,025 | -5,719 | 4,634 | 4,959 | 0.32% | +325 |
| SHELL PLC SPONS ADR(SHEL) | 3,242 | 7,830 | +4,588 | 209 | 515 | 0.03% | +306 |
| NORTHROP GRUMMAN CORP(NOC) | 10,951 | 10,935 | -16 | 4,821 | 5,119 | 0.33% | +299 |
| WESTPAC BANKING CORPORATION | 9,529 | 27,752 | +18,223 | 130 | 416 | 0.03% | +287 |
| JOHN HANCOCK DIVERSIFIED MACRO FD I | 81,054 | 122,259 | +41,205 | 798 | 1,082 | 0.07% | +284 |
| BANK OF NOVA SCOTIA | 2,491 | 8,099 | +5,608 | 114 | 394 | 0.03% | +281 |
| GATEWAY FUND | 0 | 262,066 | +262,066 | 0 | 10,582 | 0.68% | +10,582 |
| AMBEV SA ADR(ABEV) | 62,166 | 152,973 | +90,807 | 160 | 428 | 0.03% | +268 |
| NOVARTIS AG-ADR(NVS) | 2,059 | 4,608 | +2,549 | 210 | 465 | 0.03% | +256 |
| VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 0 | 20,287 | +20,287 | 0 | 2,353 | 0.15% | +2,353 |
| BANK OF NEW YORK MELLON CORP | 0 | 107,111 | +107,111 | 0 | 5,575 | 0.36% | +5,575 |
| ISHARES GOLD TRUST(IAU) | 0 | 72,101 | +72,101 | 0 | 2,814 | 0.18% | +2,814 |
| T ROWE PRICE GROWTH STOCK FUND | 0 | 28,920 | +28,920 | 0 | 2,504 | 0.16% | +2,504 |
| ENBRIDGE INC(ENB) | 0 | 90,046 | +90,046 | 0 | 3,243 | 0.21% | +3,243 |
| VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 0 | 27,904 | +27,904 | 0 | 2,351 | 0.15% | +2,351 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 52,828 | 52,288 | -540 | 2,310 | 2,505 | 0.16% | +195 |
| T ROWE PRICE MIDCAP VALUE FUND | 0 | 58,345 | +58,345 | 0 | 1,820 | 0.12% | +1,820 |
| AMERICAN EUROPACIFIC GROWTH FD F3 | 0 | 60,314 | +60,314 | 0 | 3,303 | 0.21% | +3,303 |