Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Dividend | 10,373 | 91,020 | +80,647 | 302 | 2,869 | 0.57% | +2,567 |
| Broadcom Ltd(AVGO) | 26,018 | 26,018 | 0 | 8,327 | 10,836 | 2.14% | +2,509 |
| Caterpillar Inc(CAT) | 7,034 | 7,048 | +14 | 4,408 | 6,165 | 1.22% | +1,758 |
| Exxon Mobil Corporation | 53,022 | 53,083 | +61 | 7,156 | 8,158 | 1.61% | +1,002 |
| Advanced Micro Devices(AMD) | 12,230 | 12,230 | 0 | 3,176 | 4,177 | 0.82% | +1,001 |
| Atmos Energy Corp(ATO) | 41,319 | 41,319 | 0 | 6,832 | 7,758 | 1.53% | +927 |
| WORLD GOLD TR(GLDM) | 7,854 | 18,793 | +10,939 | 774 | 1,680 | 0.33% | +905 |
| S&P500 Catholic Values S&P 500 CATHOLIC | 236,557 | 236,788 | +231 | 19,600 | 20,435 | 4.03% | +835 |
| Enterprise Products Partners L.P.(EPD) | 122,984 | 122,984 | 0 | 4,063 | 4,756 | 0.94% | +692 |
| Valero Energy Corp New(VLO) | 10,010 | 10,010 | 0 | 1,873 | 2,519 | 0.50% | +646 |
| Conocophillips(COP) | 21,899 | 21,899 | 0 | 2,154 | 2,735 | 0.54% | +582 |
| Duke Energy Corporation(DUK) | 56,086 | 56,095 | +9 | 6,586 | 7,149 | 1.41% | +563 |
| Coca Cola Company(KO) | 99,587 | 99,785 | +198 | 7,258 | 7,802 | 1.54% | +544 |
| WisdomTree US Quality Dividend Gr ETF(WT) | 395,778 | 390,211 | -5,567 | 35,976 | 36,454 | 7.19% | +477 |
| Nvidia Corp(NVDA) | 34,109 | 34,444 | +335 | 6,401 | 6,837 | 1.35% | +435 |
| Vanguard S&P 500 Growth | 0 | 4,914 | +4,914 | 0 | 385 | 0.08% | +385 |
| MKSI(MKSI) | 4,903 | 4,903 | 0 | 1,064 | 1,429 | 0.28% | +365 |
| Deere & Co(DE) | 5,548 | 5,548 | 0 | 2,854 | 3,209 | 0.63% | +355 |
| Vanguard Mid Cap Etf | 12,340 | 51,533 | +39,193 | 3,685 | 3,972 | 0.78% | +287 |
| J.P. Morgan Chase(JPM) | 3,994 | 4,779 | +785 | 1,189 | 1,470 | 0.29% | +281 |
| Consolidated Edison Inc(ED) | 48,218 | 48,218 | 0 | 5,008 | 5,286 | 1.04% | +278 |
| Apple Inc(AAPL) | 8,758 | 8,819 | +61 | 2,172 | 2,441 | 0.48% | +269 |
| Infleqtion Inc(INFQ) | 0 | 20,000 | +20,000 | 0 | 246 | 0.05% | +246 |
| Kinder Morgan Inc(KMI) | 81,344 | 81,344 | 0 | 2,405 | 2,641 | 0.52% | +236 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 50,084 | 51,591 | +1,507 | 3,730 | 3,959 | 0.78% | +228 |
| Pepsico Incorporated(PEP) | 21,551 | 21,551 | 0 | 3,116 | 3,332 | 0.66% | +216 |
| JB Hunt Transport Services Inc(JBHT) | 6,512 | 6,512 | 0 | 1,346 | 1,552 | 0.31% | +206 |
| Trane Technologies PLC Class A(TT) | 0 | 417 | +417 | 0 | 203 | 0.04% | +203 |
| Archer-Daniels-Midln | 22,602 | 22,602 | 0 | 1,526 | 1,724 | 0.34% | +198 |
| Johnson & Johnson(JNJ) | 39,335 | 39,335 | 0 | 8,659 | 8,819 | 1.74% | +160 |
| Schlumberger Ltd(SLB) | 18,935 | 18,935 | 0 | 931 | 1,053 | 0.21% | +123 |
| Centerpoint Energy(CNP) | 25,016 | 25,016 | 0 | 970 | 1,084 | 0.21% | +114 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 3,857 | 5,774 | +1,917 | 227 | 336 | 0.07% | +110 |
| Costco Whsl Corp New(COST) | 3,335 | 3,335 | 0 | 3,279 | 3,378 | 0.67% | +99 |
| Canadian National Railway Co(CNI) | 10,136 | 10,136 | 0 | 1,012 | 1,109 | 0.22% | +97 |
| Ishares Core 1 5 Year CORE 1 5 YR USD | 67,875 | 70,639 | +2,764 | 3,311 | 3,407 | 0.67% | +96 |
| Vanguard Ftse Developed | 6,018 | 6,968 | +950 | 396 | 473 | 0.09% | +77 |
| GOOG(GOOG) | 900 | 964 | +64 | 296 | 366 | 0.07% | +70 |
| AMZN(AMZN) | 1,339 | 1,433 | +94 | 320 | 390 | 0.08% | +70 |
| Aflac Inc(AFL) | 10,063 | 10,063 | 0 | 1,078 | 1,140 | 0.22% | +63 |
| Home Bancorp Inc | 5,595 | 6,223 | +628 | 337 | 396 | 0.08% | +58 |
| Viemed Healthcare Inc | 23,520 | 23,520 | 0 | 172 | 223 | 0.04% | +51 |
| Wal-Mart Stores Inc(WMT) | 2,866 | 2,956 | +90 | 337 | 385 | 0.08% | +48 |
| Vanguard Whitehall Funds | 4,478 | 4,478 | 0 | 661 | 695 | 0.14% | +34 |
| Vanguard Information Technology ETF INF TECH ETF | 336 | 2,728 | +2,392 | 254 | 286 | 0.06% | +33 |
| First Horizon Natl Corp(FHN) | 11,910 | 11,748 | -162 | 285 | 289 | 0.06% | +4 |
| Lithium Chile Inc | 40,000 | 40,000 | 0 | 17 | 19 | 0.00% | +2 |
| Aes Corp(AES) | 26,620 | 26,620 | 0 | 379 | 380 | 0.07% | +1 |
| Winning Brands Corp | 0 | 147,058 | +147,058 | 0 | 0 | 0.00% | 0 |
| One World Universe Inc | 18,700 | 18,700 | 0 | 0 | 0 | 0.00% | 0 |
| Intelligent Highway Solutions Inc | 0 | 555,555 | +555,555 | 0 | 0 | — | 0 |
| Petroteq Energy Inc | 125,000 | 125,000 | 0 | 0 | 0 | — | 0 |
| Somatic Systems Inc | 0 | 1,000,000 | +1,000,000 | 0 | 0 | — | 0 |
| Amern Tower Corp Class A(AMT) | 1,442 | 1,384 | -58 | 258 | 250 | 0.05% | -7 |
| Berkshire Hathaway Cl B | 1,120 | 1,120 | 0 | 536 | 525 | 0.10% | -12 |
| Tesla Inc(TSLA) | 674 | 673 | -1 | 303 | 264 | 0.05% | -39 |
| Meta Platforms Inc Class A(META) | 980 | 993 | +13 | 646 | 606 | 0.12% | -39 |
| Colgate-Palmolive Co(CL) | 42,680 | 42,787 | +107 | 3,699 | 3,653 | 0.72% | -46 |
| Sysco Corporation(SYY) | 12,857 | 12,857 | 0 | 980 | 932 | 0.18% | -48 |
| S P D R TRUST Unit SR(SPY) | 6,068 | 5,728 | -340 | 4,182 | 4,113 | 0.81% | -69 |
| Ishares Gold TRUST(IAU) | 3,660 | 3,133 | -527 | 343 | 266 | 0.05% | -77 |
| General Dynamics Corp(GD) | 6,603 | 6,603 | 0 | 2,399 | 2,305 | 0.45% | -94 |
| Ishares Tr Barclays Bond | 35,837 | 35,837 | 0 | 3,151 | 3,045 | 0.60% | -106 |
| Vanguard Utilities UTILITIES ETF | 3,206 | 2,344 | -862 | 594 | 470 | 0.09% | -124 |
| Microsoft Corp(MSFT) | 1,480 | 1,367 | -113 | 690 | 565 | 0.11% | -124 |
| UGI Corp(UGI) | 32,225 | 32,225 | 0 | 1,252 | 1,125 | 0.22% | -127 |
| Parker-Hannifin Corp(PH) | 3,971 | 3,971 | 0 | 3,685 | 3,446 | 0.68% | -239 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 1,357 | 0 | -1,357 | 306 | 0 | — | -306 |
| iShares MSCI USA Min Volatility MSCI USA MIN ETF | 34,107 | 29,264 | -4,843 | 3,236 | 2,761 | 0.54% | -475 |
| General Mills Inc(GIS) | 48,665 | 48,665 | 0 | 2,169 | 1,676 | 0.33% | -493 |
| Tractor Supply Co(TSCO) | 28,805 | 28,745 | -60 | 1,575 | 929 | 0.18% | -647 |
| International Paper Co(IP) | 65,621 | 65,314 | -307 | 2,824 | 2,038 | 0.40% | -787 |
| DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT | 1,266,599 | 1,196,470 | -70,129 | 60,303 | 59,261 | 11.69% | -1,042 |
| ETFS Gold Trust(SGOL) | 171,267 | 152,095 | -19,172 | 8,130 | 6,543 | 1.29% | -1,587 |
| Brown & Brown Inc(BRO) | 88,234 | 88,234 | 0 | 6,986 | 5,086 | 1.00% | -1,901 |
| Vanguard Total Stock Mkt | 128,275 | 115,069 | -13,206 | 43,685 | 40,732 | 8.04% | -2,953 |
| Ishares 7-10 Year Trsury | 69,711 | 31,461 | -38,250 | 6,689 | 2,970 | 0.59% | -3,719 |
| Vanguard Intermediate Bond | 1,317,798 | 1,264,392 | -53,406 | 102,551 | 96,840 | 19.10% | -5,711 |
| SPDR Gold Share(GLD) | 207,021 | 193,125 | -13,896 | 94,816 | 80,091 | 15.80% | -14,725 |