Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesEQUITIES(GLD) | 189,286 | 175,586 | -13,700 | $70.40M | $62.47M | 12.14% | -$7.93M |
| Vanguard Intermediate BondEQUITIES | 1,267,115 | 684,542 | -582,573 | $95.68M | $50.92M | 9.89% | -$44.76M |
| Vanguard Total International Stock ETFEQUITIES | 15,578 | 414,593 | +399,015 | $1.30M | $34.15M | 6.63% | +$32.85M |
| Dimensional Us Core Equity Markt EtfEQUITIES US CORE EQT MKT | 1,157,030 | 652,954 | -504,076 | $59.30M | $34.12M | 6.63% | -$25.17M |
| Ishares Core 1 5 YearEQUITIES CORE 1 5 YR USD | 84,993 | 621,476 | +536,483 | $4.07M | $29.59M | 5.75% | +$25.51M |
| Vanguard Total Stock MktEQUITIES | 115,200 | 75,904 | -39,296 | $42.02M | $28.20M | 5.48% | -$13.82M |
| Dimensional Global ex US Cor Fxd Inc ETFEQUITIES INTL COR FIX ETF | 14,921 | 502,353 | +487,432 | $779.0K | $25.97M | 5.05% | +$25.19M |
| American Centy Etf TrEQUITIES | 6,772 | 184,461 | +177,689 | $848.4K | $22.77M | 4.42% | +$21.92M |
| WisdomTree, Inc.EQUITIES(WT) | 378,553 | 202,170 | -176,383 | $36.13M | $19.91M | 3.87% | -$16.22M |
| S&P500 Catholic ValuesEQUITIES S&P 500 CATHOLIC | 229,489 | 218,258 | -11,231 | $20.11M | $19.58M | 3.80% | -$529.9K |
| Schwab US DividendEQUITIES | 225,983 | 501,552 | +275,569 | $7.52M | $17.95M | 3.49% | +$10.42M |
| Johnson & JohnsonEQUITIES(JNJ) | 39,425 | 39,260 | -165 | $10.38M | $10.73M | 2.08% | +$341.3K |
| Exxon Mobil CorporationEQUITIES | 53,050 | 52,873 | -177 | $8.33M | $9.90M | 1.92% | +$1.57M |
| The Coca-Cola CompanyEQUITIES(KO) | 99,785 | 99,415 | -370 | $8.21M | $9.35M | 1.82% | +$1.15M |
| Broadcom Inc.EQUITIES(AVGO) | 26,018 | 25,656 | -362 | $9.94M | $8.37M | 1.63% | -$1.57M |
| Duke Energy CorporationEQUITIES(DUK) | 56,072 | 56,045 | -27 | $7.32M | $7.14M | 1.39% | -$178.9K |
| Atmos Energy CorporationEQUITIES(ATO) | 41,319 | 41,067 | -252 | $7.41M | $7.08M | 1.38% | -$324.8K |
| NVIDIA CorporationEQUITIES(NVDA) | 34,869 | 33,177 | -1,692 | $7.21M | $6.79M | 1.32% | -$422.9K |
| SPDR Gold MiniSharesEQUITIES(GLDM) | 33,154 | 85,372 | +52,218 | $2.66M | $6.56M | 1.27% | +$3.90M |
| Brown & Brown, Inc.EQUITIES(BRO) | 88,372 | 85,568 | -2,804 | $5.98M | $5.97M | 1.16% | -$10.0K |
| Consolidated Edison, Inc.EQUITIES(ED) | 48,218 | 48,191 | -27 | $5.45M | $5.62M | 1.09% | +$171.9K |
| Vanguard Short-Term Treasury ETFEQUITIES SHORT TERM TREAS | 14,084 | 89,286 | +75,202 | $817.2K | $5.17M | 1.00% | +$4.36M |
| abrdn Physical Gold Shares ETFEQUITIES(SGOL) | 156,755 | 136,975 | -19,780 | $6.05M | $5.06M | 0.98% | -$987.9K |
| Enterprise Products Partners L.P.EQUITIES(EPD) | 122,984 | 122,984 | 0 | $4.76M | $4.69M | 0.91% | -$71.3K |
| Caterpillar Inc.EQUITIES(CAT) | 7,049 | 7,024 | -25 | $6.26M | $4.37M | 0.85% | -$1.89M |
| Colgate-Palmolive CompanyEQUITIES(CL) | 42,809 | 42,680 | -129 | $3.88M | $4.07M | 0.79% | +$182.1K |
| Valero Energy CorporationEQUITIES(VLO) | 10,010 | 10,000 | -10 | $3.03M | $4.00M | 0.78% | +$968.6K |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 5,771 | 5,111 | -660 | $4.26M | $3.86M | 0.75% | -$401.9K |
| Deere & CompanyEQUITIES(DE) | 5,548 | 5,528 | -20 | $3.49M | $3.73M | 0.73% | +$249.0K |
| Parker-Hannifin CorporationEQUITIES(PH) | 3,971 | 3,959 | -12 | $3.92M | $3.56M | 0.69% | -$359.1K |
| ConocoPhillipsEQUITIES(COP) | 21,843 | 21,843 | 0 | $2.63M | $3.36M | 0.65% | +$737.6K |
| Costco Wholesale CorporationEQUITIES(COST) | 3,335 | 3,299 | -36 | $3.12M | $3.34M | 0.65% | +$221.2K |
| PepsiCo, Inc.EQUITIES(PEP) | 21,452 | 21,341 | -111 | $2.93M | $2.93M | 0.57% | -$228 |
| Kinder Morgan, Inc.EQUITIES(KMI) | 81,344 | 82,064 | +720 | $2.67M | $2.78M | 0.54% | +$106.5K |
| Apple Inc.EQUITIES(AAPL) | 8,811 | 7,772 | -1,039 | $2.93M | $2.68M | 0.52% | -$255.8K |
| General Dynamics CorporationEQUITIES(GD) | 6,648 | 6,631 | -17 | $2.57M | $2.47M | 0.48% | -$100.5K |
| iShares MSCI USA Min VolatilityEQUITIES MSCI USA MIN ETF | 28,840 | 23,533 | -5,307 | $2.80M | $2.42M | 0.47% | -$373.8K |
| International Paper CompanyEQUITIES(IP) | 65,373 | 65,392 | +19 | $2.76M | $2.38M | 0.46% | -$377.8K |
| Ishares Tr Barclays BondEQUITIES | 35,837 | 28,450 | -7,387 | $2.98M | $2.33M | 0.45% | -$655.1K |
| Advanced Micro Devices, Inc.EQUITIES(AMD) | 12,230 | 3,902 | -8,328 | $6.38M | $1.97M | 0.38% | -$4.41M |
| Archer-Daniels-MidlnEQUITIES | 22,602 | 22,548 | -54 | $1.94M | $1.73M | 0.34% | -$207.8K |
| General Mills, Inc.EQUITIES(GIS) | 48,864 | 48,680 | -184 | $1.76M | $1.67M | 0.32% | -$91.3K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 4,779 | 4,492 | -287 | $1.69M | $1.51M | 0.29% | -$173.9K |
| J.B. Hunt Transport Services, Inc.EQUITIES(JBHT) | 6,512 | 6,512 | 0 | $1.88M | $1.44M | 0.28% | -$437.7K |
| Canadian National Railway CompanyEQUITIES(CNI) | 10,136 | 10,136 | 0 | $1.31M | $1.25M | 0.24% | -$58.7K |
| Aflac IncorporatedEQUITIES(AFL) | 10,063 | 10,063 | 0 | $1.26M | $1.25M | 0.24% | -$17.2K |
| UGI CorporationEQUITIES(UGI) | 32,225 | 32,225 | 0 | $1.20M | $1.25M | 0.24% | +$43.2K |
| Vanguard Mid Cap EtfEQUITIES | 53,733 | 14,574 | -39,159 | $4.33M | $1.19M | 0.23% | -$3.14M |
| Ishares 7-10 Year TrsuryEQUITIES | 14,322 | 12,678 | -1,644 | $1.33M | $1.16M | 0.23% | -$169.0K |
| Dimensional US Small Cap ETFEQUITIES | 0 | 13,987 | +13,987 | $0 | $1.11M | 0.22% | +$1.11M |
| Sysco CorporationEQUITIES(SYY) | 12,857 | 12,857 | 0 | $1.07M | $1.07M | 0.21% | -$2.7K |
| CenterPoint Energy, Inc.EQUITIES(CNP) | 25,016 | 25,000 | -16 | $1.11M | $1.06M | 0.21% | -$53.7K |
| SLB N.V.EQUITIES(SLB) | 18,935 | 18,787 | -148 | $992.6K | $1.01M | 0.20% | +$17.0K |
| MKS Inc.EQUITIES(MKSI) | 4,903 | 4,903 | 0 | $1.61M | $990.6K | 0.19% | -$623.4K |
| Tractor Supply CompanyEQUITIES(TSCO) | 28,866 | 28,866 | 0 | $895.4K | $979.7K | 0.19% | +$84.3K |
| Avantis Internatnl Sml Cp Vl EtfEQUITIES | 0 | 9,242 | +9,242 | $0 | $971.4K | 0.19% | +$971.4K |
| Vanguard Whitehall FundsEQUITIES | 4,320 | 4,320 | 0 | $700.8K | $707.3K | 0.14% | +$6.5K |
| Microsoft CorporationEQUITIES(MSFT) | 1,030 | 1,053 | +23 | $393.2K | $549.6K | 0.11% | +$156.4K |
| Berkshire Hathaway Cl BEQUITIES | 1,120 | 1,010 | -110 | $554.3K | $547.9K | 0.11% | -$6.4K |
| Meta Platforms, Inc.EQUITIES(META) | 983 | 839 | -144 | $585.1K | $516.0K | 0.10% | -$69.1K |
| Vanguard Ftse DevelopedEQUITIES | 6,968 | 6,968 | 0 | $485.7K | $483.9K | 0.09% | -$1.9K |
| The AES CorporationEQUITIES(AES) | 26,600 | 26,600 | 0 | $394.7K | $394.5K | 0.08% | -$266 |
| Home Bancorp IncEQUITIES | 6,251 | 6,275 | +24 | $438.8K | $380.4K | 0.07% | -$58.5K |
| Vanguard S&P 500 GrowthEQUITIES | 4,254 | 4,254 | 0 | $339.6K | $343.8K | 0.07% | +$4.2K |
| Vanguard Information Technology ETFEQUITIES INF TECH ETF | 2,728 | 2,790 | +62 | $309.1K | $326.3K | 0.06% | +$17.2K |
| Walmart Inc.EQUITIES(WMT) | 2,938 | 2,363 | -575 | $321.6K | $291.9K | 0.06% | -$29.8K |
| Alphabet Inc.EQUITIES(GOOG) | 964 | 964 | 0 | $307.6K | $268.2K | 0.05% | -$39.4K |
| Infleqtion, Inc.EQUITIES(INFQ) | 30,000 | 30,000 | 0 | $269.1K | $266.4K | 0.05% | -$2.7K |
| First Horizon CorporationEQUITIES(FHN) | 11,353 | 11,353 | 0 | $289.8K | $264.2K | 0.05% | -$25.7K |
| American Tower CorporationEQUITIES(AMT) | 1,442 | 1,380 | -62 | $240.3K | $259.1K | 0.05% | +$18.8K |
| Vanguard UtilitiesEQUITIES UTILITIES ETF | 2,241 | 1,342 | -899 | $447.0K | $251.7K | 0.05% | -$195.3K |
| Amazon.com, Inc.EQUITIES(AMZN) | 1,694 | 981 | -713 | $393.2K | $235.8K | 0.05% | -$157.4K |
| iShares Gold TrustEQUITIES(IAU) | 3,133 | 3,133 | 0 | $238.8K | $228.5K | 0.04% | -$10.4K |
| Viemed Healthcare, Inc.EQUITIES(VMD) | 23,520 | 23,520 | 0 | $276.8K | $227.4K | 0.04% | -$49.4K |
| Vanguard Health CareEQUITIES HEALTH CAR ETF | 661 | 661 | 0 | $201.7K | $226.3K | 0.04% | +$24.6K |
| Lithium Chile IncEQUITIES | 40,000 | 40,000 | 0 | $15.9K | $9.7K | 0.00% | -$6.2K |
| One World Universe IncEQUITIES | 18,700 | 18,700 | 0 | $47 | $49 | 0.00% | +$2 |
| Petroteq Energy IncEQUITIES | 125,000 | 125,000 | 0 | $0 | $0 | — | $0 |
| Somatic Systems IncEQUITIES | 1,000,000 | 1,000,000 | 0 | $0 | $0 | — | $0 |
| Dimensional US Small Cap ETFEQUITIES US SMALL CAP ETF | 53,519 | 0 | -53,519 | $4.32M | $0 | — | -$4.32M |
| Tesla, Inc.EQUITIES(TSLA) | 695 | 0 | -695 | $217.6K | $0 | — | -$217.6K |
| Trane Technologies plcEQUITIES(TT) | 417 | 0 | -417 | $200.6K | $0 | — | -$200.6K |