Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold Share(GLD) | 251,955 | 248,161 | -3,794 | 47,516 | 53,265 | 13.49% | +5,749 |
| Vanguard Total Stock Mkt | 109,899 | 121,809 | +11,910 | 26,813 | 30,531 | 7.73% | +3,718 |
| DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT | 1,571,334 | 1,570,607 | -727 | 53,677 | 55,380 | 14.03% | +1,703 |
| Exxon Mobil Corporation | 52,781 | 52,991 | +210 | 5,534 | 6,415 | 1.62% | +880 |
| Nvidia Corp(NVDA) | 3,107 | 3,392 | +285 | 1,951 | 2,703 | 0.68% | +752 |
| Vanguard Mid Cap Etf | 4,597 | 7,418 | +2,821 | 1,068 | 1,777 | 0.45% | +708 |
| ETFS Gold Trust(SGOL) | 243,005 | 244,649 | +1,644 | 4,729 | 5,424 | 1.37% | +695 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 18,513 | 29,942 | +11,429 | 1,094 | 1,777 | 0.45% | +683 |
| S&P500 Catholic Values S&P 500 CATHOLIC | 245,554 | 246,163 | +609 | 14,642 | 15,102 | 3.83% | +460 |
| Caterpillar Inc(CAT) | 7,000 | 7,070 | +70 | 2,133 | 2,570 | 0.65% | +437 |
| Microsoft Corp(MSFT) | 574 | 1,584 | +1,010 | 235 | 648 | 0.16% | +413 |
| Conocophillips(COP) | 21,806 | 21,966 | +160 | 2,487 | 2,840 | 0.72% | +353 |
| General Mills Inc(GIS) | 52,322 | 52,428 | +106 | 3,419 | 3,754 | 0.95% | +335 |
| Parker-Hannifin Corp(PH) | 3,939 | 3,957 | +18 | 1,882 | 2,162 | 0.55% | +280 |
| Valero Energy Corp New(VLO) | 10,000 | 10,048 | +48 | 1,419 | 1,678 | 0.43% | +259 |
| Enterprise Products Partners L.P.(EPD) | 122,984 | 122,984 | 0 | 3,324 | 3,573 | 0.90% | +248 |
| J.P. Morgan Chase(JPM) | 0 | 1,235 | +1,235 | 0 | 238 | 0.06% | +238 |
| Colgate-Palmolive Co(CL) | 45,732 | 45,842 | +110 | 3,852 | 4,074 | 1.03% | +222 |
| Brown & Brown Inc(BRO) | 111,398 | 108,898 | -2,500 | 8,722 | 8,944 | 2.27% | +221 |
| AMZN(AMZN) | 0 | 1,242 | +1,242 | 0 | 219 | 0.06% | +219 |
| Duke Energy Corporation(DUK) | 60,438 | 60,528 | +90 | 5,774 | 5,990 | 1.52% | +216 |
| Broadcom Ltd(AVGO) | 2,525 | 2,589 | +64 | 3,051 | 3,254 | 0.82% | +203 |
| Pepsico Incorporated(PEP) | 21,759 | 21,947 | +188 | 3,691 | 3,894 | 0.99% | +203 |
| Coca Cola Company(KO) | 99,336 | 99,848 | +512 | 5,950 | 6,146 | 1.56% | +195 |
| Meta Platforms Inc Class A(META) | 775 | 1,014 | +239 | 310 | 500 | 0.13% | +190 |
| Tractor Supply Co(TSCO) | 5,749 | 5,773 | +24 | 1,310 | 1,490 | 0.38% | +181 |
| WisdomTree US Quality Dividend Gr ETF(WT) | 416,309 | 410,300 | -6,009 | 29,999 | 30,178 | 7.64% | +178 |
| Consolidated Edison Inc(ED) | 52,237 | 52,291 | +54 | 4,737 | 4,886 | 1.24% | +149 |
| Kinder Morgan Inc(KMI) | 81,000 | 81,274 | +274 | 1,394 | 1,529 | 0.39% | +135 |
| Archer-Daniels-Midln | 22,495 | 22,599 | +104 | 1,260 | 1,391 | 0.35% | +131 |
| Costco Whsl Corp New(COST) | 3,263 | 3,323 | +60 | 2,287 | 2,405 | 0.61% | +119 |
| Atmos Energy Corp(ATO) | 42,829 | 42,329 | -500 | 4,904 | 5,023 | 1.27% | +118 |
| UGI Corp(UGI) | 32,225 | 32,225 | 0 | 724 | 838 | 0.21% | +114 |
| S P D R TRUST Unit SR(SPY) | 7,776 | 7,776 | 0 | 3,817 | 3,930 | 1.00% | +113 |
| Amcor Plc(AMCR) | 0 | 10,481 | +10,481 | 0 | 95 | 0.02% | +95 |
| General Dynamics Corp(GD) | 6,575 | 6,607 | +32 | 1,767 | 1,857 | 0.47% | +91 |
| Berkshire Hathaway Cl B | 855 | 1,027 | +172 | 331 | 417 | 0.11% | +86 |
| Chevrontexaco Corp(CVX) | 1,543 | 1,775 | +232 | 232 | 290 | 0.07% | +59 |
| Centerpoint Energy(CNP) | 25,000 | 25,178 | +178 | 699 | 732 | 0.19% | +33 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 2,268 | 2,268 | 0 | 441 | 458 | 0.12% | +18 |
| MKSI(MKSI) | 4,903 | 4,903 | 0 | 540 | 558 | 0.14% | +18 |
| Aes Corp(AES) | 26,600 | 26,600 | 0 | 451 | 462 | 0.12% | +11 |
| Lithium Chile Inc | 40,000 | 40,000 | 0 | 17 | 24 | 0.01% | +6 |
| Schlumberger Ltd(SLB) | 18,700 | 18,904 | +204 | 923 | 928 | 0.24% | +6 |
| Viemed Healthcare Inc | 21,270 | 21,270 | 0 | 169 | 172 | 0.04% | +3 |
| Deere & Co(DE) | 5,493 | 5,529 | +36 | 2,180 | 2,182 | 0.55% | +2 |
| First Horizon Natl Corp(FHN) | 11,910 | 11,910 | 0 | 176 | 178 | 0.05% | +1 |
| Vanguard Utilities UTILITIES ETF | 3,749 | 3,452 | -297 | 499 | 499 | 0.13% | +1 |
| RENERGEN ORD | 10,380 | 10,380 | 0 | 6 | 7 | 0.00% | +1 |
| Vanguard Health Care HEALTH CAR ETF | 988 | 988 | 0 | 254 | 254 | 0.06% | 0 |
| Petroteq Energy Inc | 50,000 | 50,000 | 0 | 0 | 0 | — | 0 |
| One World Universe Inc | 18,700 | 18,700 | 0 | 0 | 0 | 0.00% | -0 |
| Aflac Inc(AFL) | 10,000 | 10,080 | +80 | 857 | 850 | 0.22% | -8 |
| iShares MSCI USA Min Volatility MSCI USA MIN ETF | 47,646 | 46,902 | -744 | 3,835 | 3,815 | 0.97% | -19 |
| Canadian National Railway Co(CNI) | 10,136 | 10,136 | 0 | 1,267 | 1,245 | 0.32% | -22 |
| Amern Tower Corp Class A(AMT) | 1,558 | 1,626 | +68 | 305 | 282 | 0.07% | -23 |
| Honeywell International(HON) | 4,500 | 4,590 | +90 | 927 | 894 | 0.23% | -32 |
| Sysco Corporation(SYY) | 12,800 | 12,876 | +76 | 1,034 | 995 | 0.25% | -39 |
| International Paper Co(IP) | 65,309 | 65,309 | 0 | 2,372 | 2,249 | 0.57% | -123 |
| Advanced Micro Devices(AMD) | 12,000 | 12,224 | +224 | 2,065 | 1,855 | 0.47% | -210 |
| Home Bancorp Inc | 5,342 | 0 | -5,342 | 225 | 0 | — | -225 |
| SPDR Long Term Govt Bond ST LON TREAS ETF | 160,134 | 162,961 | +2,827 | 4,519 | 4,274 | 1.08% | -245 |
| JB Hunt Transport Services Inc(JBHT) | 6,500 | 6,500 | 0 | 1,330 | 1,070 | 0.27% | -260 |
| Johnson & Johnson(JNJ) | 39,517 | 39,843 | +326 | 6,274 | 5,918 | 1.50% | -356 |
| Apple Inc(AAPL) | 8,871 | 7,263 | -1,608 | 1,668 | 1,228 | 0.31% | -440 |
| Vanguard Long-Term Bond ETF | 21,566 | 13,989 | -7,577 | 1,578 | 954 | 0.24% | -625 |
| Ishares 7-10 Year Trsury | 12,347 | 2,931 | -9,416 | 1,181 | 268 | 0.07% | -913 |
| Vanguard Intermediate Bond | 749,599 | 756,060 | +6,461 | 56,940 | 55,487 | 14.05% | -1,452 |
| Ishares Tr Barclays Bond | 332,650 | 336,724 | +4,074 | 31,841 | 29,766 | 7.54% | -2,075 |