Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 2,352 | 47,452 | +45,100 | 1,005 | 22,554 | 1.45% | +21,549 |
| FEDERATED TOTAL RETURN BOND FUND | 0 | 1,954,861 | +1,954,861 | 0 | 18,728 | 1.20% | +18,728 |
| ULTA BEAUTY INC(ULTA) | 33 | 16,917 | +16,884 | 13 | 8,289 | 0.53% | +8,276 |
| AMERICAN BEACON AHL MGD FUTURES STRATEGY | 0 | 815,153 | +815,153 | 0 | 8,029 | 0.51% | +8,029 |
| ARTISAN INTERNATIONAL SMALL MID ADVISOR | 2,896,147 | 2,891,671 | -4,476 | 45,238 | 50,344 | 3.23% | +5,106 |
| WEC ENERGY GROUP INC(WEC) | 1,386 | 59,803 | +58,417 | 112 | 5,034 | 0.32% | +4,922 |
| 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) | 23,956 | 21,237 | -2,719 | 19,897 | 23,706 | 1.52% | +3,808 |
| MFS INTERNATIONAL INTRINSIC VALUE R6 | 1,993,165 | 2,123,198 | +130,033 | 76,378 | 79,769 | 5.11% | +3,390 |
| 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) | 65,529 | 89,963 | +24,434 | 11,050 | 13,419 | 0.86% | +2,369 |
| SALESFORCE INC.(CRM) | 42,578 | 41,794 | -784 | 8,634 | 10,998 | 0.70% | +2,364 |
| MICROSOFT CORPORATION(MSFT) | 64,242 | 60,184 | -4,058 | 20,284 | 22,632 | 1.45% | +2,347 |
| PALO ALTO NETWORKS INC(PANW) | 45,496 | 43,322 | -2,174 | 10,666 | 12,775 | 0.82% | +2,109 |
| APPLE INC.(AAPL) | 111,755 | 109,731 | -2,024 | 19,134 | 21,127 | 1.35% | +1,993 |
| AMAZON.COM INC.(AMZN) | 74,912 | 73,972 | -940 | 9,523 | 11,239 | 0.72% | +1,716 |
| INTUIT COM(INTU) | 17,650 | 17,125 | -525 | 9,018 | 10,704 | 0.69% | +1,686 |
| AMPHENOL CORP - CLASS A | 121,366 | 119,432 | -1,934 | 10,194 | 11,839 | 0.76% | +1,646 |
| UNION PACIFIC CORPORATION(UNP) | 40,966 | 40,588 | -378 | 8,342 | 9,969 | 0.64% | +1,627 |
| JPMORGAN CHASE & CO(JPM) | 117,242 | 109,451 | -7,791 | 17,002 | 18,618 | 1.19% | +1,615 |
| HARDING LOEVNER INTERNATIONAL EQUITY PORT | 857,504 | 855,807 | -1,697 | 20,606 | 22,208 | 1.42% | +1,602 |
| COSTCO WHOLESALE CORP.(COST) | 18,864 | 18,479 | -385 | 10,657 | 12,198 | 0.78% | +1,540 |
| S&P GLOBAL INC(SPGI) | 20,767 | 20,670 | -97 | 7,588 | 9,106 | 0.58% | +1,517 |
| CHARLES SCHWAB CORP NEW(SCHW) | 122,283 | 119,163 | -3,120 | 6,713 | 8,198 | 0.53% | +1,485 |
| INTERCONTINENTAL EXCHANGE GROUP INC(ICE) | 80,456 | 79,992 | -464 | 8,852 | 10,273 | 0.66% | +1,422 |
| WASTE MANAGEMENT INC (NEW)(WM) | 52,557 | 52,521 | -36 | 8,012 | 9,407 | 0.60% | +1,395 |
| 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) | 36,004 | 36,324 | +320 | 7,084 | 8,405 | 0.54% | +1,321 |
| NVIDIA CORPORATION(NVDA) | 22,237 | 22,081 | -156 | 9,673 | 10,935 | 0.70% | +1,262 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 109,123 | 108,288 | -835 | 8,517 | 9,765 | 0.63% | +1,248 |
| HONEYWELL INTERNATIONAL INC(HON) | 47,379 | 47,571 | +192 | 8,753 | 9,976 | 0.64% | +1,223 |
| ACCENTURE PLC SHS CLASS A | 29,492 | 29,144 | -348 | 9,057 | 10,227 | 0.66% | +1,170 |
| MCDONALDS CORP.(MCD) | 57,132 | 54,519 | -2,613 | 15,051 | 16,165 | 1.04% | +1,115 |
| ZOETIS INC(ZTS) | 48,959 | 48,687 | -272 | 8,518 | 9,609 | 0.62% | +1,091 |
| JPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,937,727 | 2,894,019 | -43,708 | 27,086 | 28,159 | 1.81% | +1,073 |
| VISA INC(V) | 37,206 | 36,891 | -315 | 8,558 | 9,605 | 0.62% | +1,047 |
| T-MOBILE US INC(TMUS) | 58,198 | 57,322 | -876 | 8,151 | 9,190 | 0.59% | +1,040 |
| ROPER TECHNOLOGIES INC(ROP) | 19,217 | 18,930 | -287 | 9,306 | 10,320 | 0.66% | +1,014 |
| QUALCOMM INC(QCOM) | 57,409 | 51,088 | -6,321 | 6,376 | 7,389 | 0.47% | +1,013 |
| NIKE INC - CLASS B(NKE) | 75,491 | 75,445 | -46 | 7,218 | 8,191 | 0.53% | +973 |
| SPDR GOLD TRUST(GLD) | 58,070 | 56,991 | -1,079 | 9,956 | 10,895 | 0.70% | +939 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 1,397,852 | 1,345,394 | -52,458 | 19,626 | 20,558 | 1.32% | +932 |
| META PLATFORMS INC.(META) | 21,536 | 20,742 | -794 | 6,465 | 7,342 | 0.47% | +877 |
| NOVO-NORDISK A/S - SPONS ADR(NVO) | 3,834 | 11,320 | +7,486 | 349 | 1,171 | 0.08% | +822 |
| WALT DISNEY COMPANY(DIS) | 80,650 | 81,497 | +847 | 6,537 | 7,358 | 0.47% | +822 |
| 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) | 704,889 | 693,926 | -10,963 | 18,905 | 19,590 | 1.26% | +684 |
| 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 | 9,627 | 9,927 | +300 | 4,134 | 4,741 | 0.30% | +607 |
| NUSTAR ENERGY LP | 100 | 32,436 | +32,336 | 2 | 606 | 0.04% | +604 |
| LINDE PLC(LIN) | 17,234 | 17,082 | -152 | 6,417 | 7,016 | 0.45% | +599 |
| ALPHABET INC CL A(GOOG) | 86,855 | 85,603 | -1,252 | 11,366 | 11,958 | 0.77% | +592 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 19,564 | 19,742 | +178 | 9,903 | 10,479 | 0.67% | +576 |
| TARGET CORP(TGT) | 37,223 | 32,859 | -4,364 | 4,116 | 4,680 | 0.30% | +564 |
| 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) | 100,421 | 103,652 | +3,231 | 5,753 | 6,296 | 0.40% | +543 |
| 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) | 40,237 | 39,818 | -419 | 8,363 | 8,861 | 0.57% | +499 |
| 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) | 9,714 | 9,663 | -51 | 4,436 | 4,903 | 0.31% | +467 |
| PRINCIPAL GLOBAL REAL ESTATE SECURITES | 709,158 | 678,177 | -30,981 | 5,836 | 6,300 | 0.40% | +464 |
| TJX COMPANIES INC(TJX) | 113,018 | 111,771 | -1,247 | 10,045 | 10,485 | 0.67% | +440 |
| VANGUARD 500 INDEX FUND ADMIRAL SHS 540 | 10,148 | 10,124 | -24 | 4,014 | 4,454 | 0.29% | +440 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 122,826 | 123,684 | +858 | 8,524 | 8,958 | 0.57% | +434 |
| 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 | 27,832 | 28,719 | +887 | 3,446 | 3,791 | 0.24% | +344 |
| 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 | 266,424 | 262,066 | -4,358 | 10,305 | 10,582 | 0.68% | +277 |
| 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 | 20,287 | 20,287 | 0 | 2,098 | 2,353 | 0.15% | +255 |
| BANK OF NEW YORK MELLON CORP | 124,791 | 107,111 | -17,680 | 5,322 | 5,575 | 0.36% | +253 |
| ISHARES GOLD TRUST(IAU) | 73,835 | 72,101 | -1,734 | 2,583 | 2,814 | 0.18% | +231 |
| T ROWE PRICE GROWTH STOCK FUND | 28,611 | 28,920 | +309 | 2,287 | 2,504 | 0.16% | +218 |
| ENBRIDGE INC(ENB) | 91,302 | 90,046 | -1,256 | 3,030 | 3,243 | 0.21% | +213 |
| VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 26,118 | 27,904 | +1,786 | 2,141 | 2,351 | 0.15% | +211 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 52,828 | 52,288 | -540 | 2,310 | 2,505 | 0.16% | +195 |
| T ROWE PRICE MIDCAP VALUE FUND | 54,673 | 58,345 | +3,672 | 1,626 | 1,820 | 0.12% | +194 |
| AMERICAN EUROPACIFIC GROWTH FD F3 | 60,617 | 60,314 | -303 | 3,116 | 3,303 | 0.21% | +186 |