Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold Share(GLD) | 233,354 | 228,883 | -4,471 | 61,636 | 68,203 | 15.47% | +6,567 |
| Ishares 7-10 Year Trsury | 30,034 | 58,462 | +28,428 | 2,810 | 5,536 | 1.26% | +2,726 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 2,591 | 8,043 | +5,452 | 562 | 1,774 | 0.40% | +1,212 |
| Coca Cola Company(KO) | 100,053 | 100,053 | 0 | 6,315 | 7,169 | 1.63% | +853 |
| Atmos Energy Corp(ATO) | 41,319 | 41,319 | 0 | 5,994 | 6,673 | 1.51% | +679 |
| Consolidated Edison Inc(ED) | 48,218 | 48,218 | 0 | 4,638 | 5,305 | 1.20% | +667 |
| Duke Energy Corporation(DUK) | 60,366 | 60,366 | 0 | 6,873 | 7,339 | 1.66% | +466 |
| ETFS Gold Trust(SGOL) | 204,562 | 195,992 | -8,570 | 5,589 | 6,046 | 1.37% | +458 |
| Brown & Brown Inc(BRO) | 89,527 | 88,250 | -1,277 | 9,561 | 9,758 | 2.21% | +197 |
| Colgate-Palmolive Co(CL) | 45,906 | 45,842 | -64 | 3,976 | 4,148 | 0.94% | +171 |
| Centerpoint Energy(CNP) | 25,016 | 25,016 | 0 | 807 | 975 | 0.22% | +168 |
| General Dynamics Corp(GD) | 6,584 | 6,603 | +19 | 1,702 | 1,803 | 0.41% | +100 |
| Berkshire Hathaway Cl B | 1,120 | 1,129 | +9 | 531 | 609 | 0.14% | +79 |
| Deere & Co(DE) | 5,548 | 5,548 | 0 | 2,595 | 2,672 | 0.61% | +78 |
| Tesla Inc(TSLA) | 597 | 1,039 | +442 | 226 | 298 | 0.07% | +73 |
| UGI Corp(UGI) | 32,225 | 32,225 | 0 | 1,011 | 1,078 | 0.24% | +67 |
| Johnson & Johnson(JNJ) | 39,700 | 39,689 | -11 | 6,141 | 6,196 | 1.41% | +55 |
| Amern Tower Corp Class A(AMT) | 1,642 | 1,522 | -120 | 308 | 340 | 0.08% | +33 |
| Microsoft Corp(MSFT) | 1,471 | 1,467 | -4 | 608 | 639 | 0.14% | +31 |
| Archer-Daniels-Midln | 22,643 | 22,602 | -41 | 1,052 | 1,082 | 0.25% | +30 |
| Vanguard Mid Cap Etf | 9,355 | 10,061 | +706 | 2,594 | 2,624 | 0.59% | +30 |
| Vanguard Utilities UTILITIES ETF | 3,452 | 3,452 | 0 | 584 | 596 | 0.14% | +12 |
| FB BANCORP ORD | 35,000 | 35,000 | 0 | 400 | 402 | 0.09% | +2 |
| RENERGEN ORD | 10,380 | 10,380 | 0 | 3 | 4 | 0.00% | +1 |
| Petroteq Energy Inc | 50,000 | 50,000 | 0 | 0 | 0 | 0.00% | 0 |
| One World Universe Inc | 18,700 | 18,700 | 0 | 0 | 0 | 0.00% | -0 |
| Lithium Chile Inc | 40,000 | 40,000 | 0 | 19 | 17 | 0.00% | -2 |
| Viemed Healthcare Inc | 21,270 | 23,520 | +2,250 | 177 | 173 | 0.04% | -4 |
| Home Bancorp Inc | 5,475 | 5,504 | +29 | 286 | 280 | 0.06% | -6 |
| Aes Corp(AES) | 26,620 | 26,620 | 0 | 279 | 271 | 0.06% | -8 |
| Sysco Corporation(SYY) | 12,863 | 12,857 | -6 | 918 | 910 | 0.21% | -9 |
| Wal-Mart Stores Inc(WMT) | 2,943 | 2,943 | 0 | 302 | 291 | 0.07% | -11 |
| Vanguard Health Care HEALTH CAR ETF | 821 | 821 | 0 | 225 | 208 | 0.05% | -17 |
| Aflac Inc(AFL) | 10,063 | 10,069 | +6 | 1,080 | 1,063 | 0.24% | -17 |
| Canadian National Railway Co(CNI) | 10,136 | 10,136 | 0 | 1,054 | 1,027 | 0.23% | -26 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 37,647 | 42,113 | +4,466 | 2,548 | 2,511 | 0.57% | -37 |
| First Horizon Natl Corp(FHN) | 11,910 | 11,910 | 0 | 262 | 225 | 0.05% | -38 |
| AMZN(AMZN) | 1,325 | 1,328 | +3 | 313 | 252 | 0.06% | -61 |
| Kinder Morgan Inc(KMI) | 81,344 | 81,344 | 0 | 2,248 | 2,182 | 0.49% | -66 |
| Tractor Supply Co(TSCO) | 28,805 | 28,805 | 0 | 1,544 | 1,464 | 0.33% | -80 |
| J.P. Morgan Chase(JPM) | 6,099 | 6,099 | 0 | 1,649 | 1,540 | 0.35% | -109 |
| Costco Whsl Corp New(COST) | 3,335 | 3,335 | 0 | 3,478 | 3,363 | 0.76% | -115 |
| Schlumberger Ltd(SLB) | 18,909 | 18,715 | -194 | 772 | 650 | 0.15% | -122 |
| Meta Platforms Inc Class A(META) | 1,017 | 977 | -40 | 717 | 583 | 0.13% | -134 |
| Exxon Mobil Corporation | 52,822 | 53,351 | +529 | 5,804 | 5,666 | 1.29% | -138 |
| Advanced Micro Devices(AMD) | 12,197 | 12,230 | +33 | 1,366 | 1,208 | 0.27% | -158 |
| MKSI(MKSI) | 4,903 | 4,903 | 0 | 547 | 372 | 0.08% | -175 |
| Conocophillips(COP) | 21,821 | 21,848 | +27 | 2,187 | 1,997 | 0.45% | -190 |
| General Mills Inc(GIS) | 49,192 | 49,198 | +6 | 2,929 | 2,727 | 0.62% | -202 |
| Valero Energy Corp New(VLO) | 10,000 | 10,000 | 0 | 1,405 | 1,189 | 0.27% | -216 |
| S P D R TRUST Unit SR(SPY) | 6,068 | 6,068 | 0 | 3,666 | 3,439 | 0.78% | -227 |
| Chevrontexaco Corp(CVX) | 1,490 | 0 | -1,490 | 228 | 0 | — | -228 |
| Apple Inc(AAPL) | 8,598 | 8,609 | +11 | 1,999 | 1,768 | 0.40% | -231 |
| JB Hunt Transport Services Inc(JBHT) | 6,527 | 6,512 | -15 | 1,113 | 870 | 0.20% | -243 |
| iShares MSCI USA Min Volatility MSCI USA MIN ETF | 36,387 | 33,849 | -2,538 | 3,388 | 3,142 | 0.71% | -246 |
| Pepsico Incorporated(PEP) | 21,862 | 21,880 | +18 | 3,184 | 2,926 | 0.66% | -258 |
| Caterpillar Inc(CAT) | 7,043 | 7,001 | -42 | 2,527 | 2,266 | 0.51% | -261 |
| SPDR Long Term Govt Bond ST LON TREAS ETF | 194,195 | 187,244 | -6,951 | 5,216 | 4,943 | 1.12% | -273 |
| Parker-Hannifin Corp(PH) | 3,971 | 3,971 | 0 | 2,736 | 2,458 | 0.56% | -277 |
| Enterprise Products Partners L.P.(EPD) | 122,984 | 122,984 | 0 | 4,063 | 3,746 | 0.85% | -317 |
| Nvidia Corp(NVDA) | 33,947 | 33,947 | 0 | 4,238 | 3,887 | 0.88% | -351 |
| International Paper Co(IP) | 65,314 | 65,314 | 0 | 3,519 | 2,994 | 0.68% | -525 |
| Vanguard Long-Term Bond ETF | 18,948 | 9,374 | -9,574 | 1,326 | 640 | 0.15% | -686 |
| Broadcom Ltd(AVGO) | 26,024 | 26,024 | 0 | 6,038 | 5,300 | 1.20% | -738 |
| S&P500 Catholic Values S&P 500 CATHOLIC | 231,617 | 234,958 | +3,341 | 16,922 | 16,163 | 3.67% | -759 |
| Ishares Tr Barclays Bond | 396,356 | 395,616 | -740 | 35,628 | 34,707 | 7.87% | -921 |
| Vanguard Intermediate Bond | 899,033 | 861,593 | -37,440 | 67,832 | 65,584 | 14.87% | -2,248 |
| Vanguard Total Stock Mkt | 121,330 | 121,523 | +193 | 36,393 | 33,880 | 7.68% | -2,512 |
| WisdomTree US Quality Dividend Gr ETF(WT) | 401,709 | 392,645 | -9,064 | 33,482 | 30,968 | 7.02% | -2,515 |
| DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT | 1,329,278 | 1,283,690 | -45,588 | 55,630 | 49,820 | 11.30% | -5,810 |