Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intermediate BondEQUITIES | 1,317,798 | 1,264,392 | -53,406 | $102.55M | $96.84M | 19.10% | -$5.71M |
| SPDR Gold SharesEQUITIES(GLD) | 207,021 | 193,125 | -13,896 | $94.82M | $80.09M | 15.80% | -$14.72M |
| Dimensional Us Core Equity Markt EtfEQUITIES US CORE EQT MKT | 1,266,599 | 1,196,470 | -70,129 | $60.30M | $59.26M | 11.69% | -$1.04M |
| Vanguard Total Stock MktEQUITIES | 128,275 | 115,069 | -13,206 | $43.69M | $40.73M | 8.04% | -$2.95M |
| WisdomTree, Inc.EQUITIES(WT) | 395,778 | 390,211 | -5,567 | $35.98M | $36.45M | 7.19% | +$477.3K |
| S&P500 Catholic ValuesEQUITIES S&P 500 CATHOLIC | 236,557 | 236,788 | +231 | $19.60M | $20.43M | 4.03% | +$834.6K |
| Broadcom Inc.EQUITIES(AVGO) | 26,018 | 26,018 | 0 | $8.33M | $10.84M | 2.14% | +$2.51M |
| Johnson & JohnsonEQUITIES(JNJ) | 39,335 | 39,335 | 0 | $8.66M | $8.82M | 1.74% | +$159.7K |
| Exxon Mobil CorporationEQUITIES | 53,022 | 53,083 | +61 | $7.16M | $8.16M | 1.61% | +$1.00M |
| The Coca-Cola CompanyEQUITIES(KO) | 99,587 | 99,785 | +198 | $7.26M | $7.80M | 1.54% | +$544.3K |
| Atmos Energy CorporationEQUITIES(ATO) | 41,319 | 41,319 | 0 | $6.83M | $7.76M | 1.53% | +$926.8K |
| Duke Energy CorporationEQUITIES(DUK) | 56,086 | 56,095 | +9 | $6.59M | $7.15M | 1.41% | +$563.1K |
| NVIDIA CorporationEQUITIES(NVDA) | 34,109 | 34,444 | +335 | $6.40M | $6.84M | 1.35% | +$435.2K |
| abrdn Physical Gold Shares ETFEQUITIES(SGOL) | 171,267 | 152,095 | -19,172 | $8.13M | $6.54M | 1.29% | -$1.59M |
| Caterpillar Inc.EQUITIES(CAT) | 7,034 | 7,048 | +14 | $4.41M | $6.17M | 1.22% | +$1.76M |
| Consolidated Edison, Inc.EQUITIES(ED) | 48,218 | 48,218 | 0 | $5.01M | $5.29M | 1.04% | +$277.7K |
| Brown & Brown, Inc.EQUITIES(BRO) | 88,234 | 88,234 | 0 | $6.99M | $5.09M | 1.00% | -$1.90M |
| Enterprise Products Partners L.P.EQUITIES(EPD) | 122,984 | 122,984 | 0 | $4.06M | $4.76M | 0.94% | +$692.4K |
| Advanced Micro Devices, Inc.EQUITIES(AMD) | 12,230 | 12,230 | 0 | $3.18M | $4.18M | 0.82% | +$1.00M |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 6,068 | 5,728 | -340 | $4.18M | $4.11M | 0.81% | -$69.5K |
| Vanguard Mid Cap EtfEQUITIES | 12,340 | 51,533 | +39,193 | $3.69M | $3.97M | 0.78% | +$287.1K |
| Dimensional US Small Cap ETFEQUITIES US SMALL CAP ETF | 50,084 | 51,591 | +1,507 | $3.73M | $3.96M | 0.78% | +$228.3K |
| Colgate-Palmolive CompanyEQUITIES(CL) | 42,680 | 42,787 | +107 | $3.70M | $3.65M | 0.72% | -$45.9K |
| Parker-Hannifin CorporationEQUITIES(PH) | 3,971 | 3,971 | 0 | $3.69M | $3.45M | 0.68% | -$239.2K |
| Ishares Core 1 5 YearEQUITIES CORE 1 5 YR USD | 67,875 | 70,639 | +2,764 | $3.31M | $3.41M | 0.67% | +$96.0K |
| Costco Wholesale CorporationEQUITIES(COST) | 3,335 | 3,335 | 0 | $3.28M | $3.38M | 0.67% | +$98.5K |
| PepsiCo, Inc.EQUITIES(PEP) | 21,551 | 21,551 | 0 | $3.12M | $3.33M | 0.66% | +$215.7K |
| Deere & CompanyEQUITIES(DE) | 5,548 | 5,548 | 0 | $2.85M | $3.21M | 0.63% | +$354.9K |
| Ishares Tr Barclays BondEQUITIES | 35,837 | 35,837 | 0 | $3.15M | $3.04M | 0.60% | -$106.4K |
| Ishares 7-10 Year TrsuryEQUITIES | 69,711 | 31,461 | -38,250 | $6.69M | $2.97M | 0.59% | -$3.72M |
| Schwab US DividendEQUITIES | 10,373 | 91,020 | +80,647 | $302.3K | $2.87M | 0.57% | +$2.57M |
| iShares MSCI USA Min VolatilityEQUITIES MSCI USA MIN ETF | 34,107 | 29,264 | -4,843 | $3.24M | $2.76M | 0.54% | -$474.7K |
| ConocoPhillipsEQUITIES(COP) | 21,899 | 21,899 | 0 | $2.15M | $2.74M | 0.54% | +$581.6K |
| Kinder Morgan, Inc.EQUITIES(KMI) | 81,344 | 81,344 | 0 | $2.41M | $2.64M | 0.52% | +$235.9K |
| Valero Energy CorporationEQUITIES(VLO) | 10,010 | 10,010 | 0 | $1.87M | $2.52M | 0.50% | +$646.0K |
| Apple Inc.EQUITIES(AAPL) | 8,758 | 8,819 | +61 | $2.17M | $2.44M | 0.48% | +$269.0K |
| General Dynamics CorporationEQUITIES(GD) | 6,603 | 6,603 | 0 | $2.40M | $2.30M | 0.45% | -$93.7K |
| International Paper CompanyEQUITIES(IP) | 65,621 | 65,314 | -307 | $2.82M | $2.04M | 0.40% | -$786.5K |
| Archer-Daniels-MidlnEQUITIES | 22,602 | 22,602 | 0 | $1.53M | $1.72M | 0.34% | +$198.0K |
| SPDR Gold MiniSharesEQUITIES(GLDM) | 7,854 | 18,793 | +10,939 | $774.5K | $1.68M | 0.33% | +$905.2K |
| General Mills, Inc.EQUITIES(GIS) | 48,665 | 48,665 | 0 | $2.17M | $1.68M | 0.33% | -$493.0K |
| J.B. Hunt Transport Services, Inc.EQUITIES(JBHT) | 6,512 | 6,512 | 0 | $1.35M | $1.55M | 0.31% | +$205.7K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 3,994 | 4,779 | +785 | $1.19M | $1.47M | 0.29% | +$281.3K |
| MKS Inc.EQUITIES(MKSI) | 4,903 | 4,903 | 0 | $1.06M | $1.43M | 0.28% | +$365.1K |
| Aflac IncorporatedEQUITIES(AFL) | 10,063 | 10,063 | 0 | $1.08M | $1.14M | 0.22% | +$62.8K |
| UGI CorporationEQUITIES(UGI) | 32,225 | 32,225 | 0 | $1.25M | $1.12M | 0.22% | -$127.3K |
| Canadian National Railway CompanyEQUITIES(CNI) | 10,136 | 10,136 | 0 | $1.01M | $1.11M | 0.22% | +$96.6K |
| CenterPoint Energy, Inc.EQUITIES(CNP) | 25,016 | 25,016 | 0 | $970.1K | $1.08M | 0.21% | +$113.6K |
| SLB N.V.EQUITIES(SLB) | 18,935 | 18,935 | 0 | $930.7K | $1.05M | 0.21% | +$122.7K |
| Sysco CorporationEQUITIES(SYY) | 12,857 | 12,857 | 0 | $979.8K | $932.0K | 0.18% | -$47.8K |
| Tractor Supply CompanyEQUITIES(TSCO) | 28,805 | 28,745 | -60 | $1.58M | $928.8K | 0.18% | -$646.6K |
| Vanguard Whitehall FundsEQUITIES | 4,478 | 4,478 | 0 | $661.3K | $695.1K | 0.14% | +$33.8K |
| Meta Platforms, Inc.EQUITIES(META) | 980 | 993 | +13 | $645.6K | $606.1K | 0.12% | -$39.4K |
| Microsoft CorporationEQUITIES(MSFT) | 1,480 | 1,367 | -113 | $689.6K | $565.4K | 0.11% | -$124.2K |
| Berkshire Hathaway Cl BEQUITIES | 1,120 | 1,120 | 0 | $536.4K | $524.7K | 0.10% | -$11.7K |
| Vanguard Ftse DevelopedEQUITIES | 6,018 | 6,968 | +950 | $395.9K | $473.2K | 0.09% | +$77.3K |
| Vanguard UtilitiesEQUITIES UTILITIES ETF | 3,206 | 2,344 | -862 | $593.6K | $470.0K | 0.09% | -$123.6K |
| Home Bancorp IncEQUITIES | 5,595 | 6,223 | +628 | $337.5K | $395.7K | 0.08% | +$58.2K |
| Amazon.com, Inc.EQUITIES(AMZN) | 1,339 | 1,433 | +94 | $320.2K | $389.8K | 0.08% | +$69.6K |
| Walmart Inc.EQUITIES(WMT) | 2,866 | 2,956 | +90 | $337.4K | $385.3K | 0.08% | +$47.8K |
| Vanguard S&P 500 GrowthEQUITIES | 0 | 4,914 | +4,914 | $0 | $385.1K | 0.08% | +$385.1K |
| The AES CorporationEQUITIES(AES) | 26,620 | 26,620 | 0 | $379.3K | $380.1K | 0.07% | +$799 |
| Alphabet Inc.EQUITIES(GOOG) | 900 | 964 | +64 | $295.6K | $366.0K | 0.07% | +$70.4K |
| Vanguard Short-Term Treasury ETFEQUITIES SHORT TERM TREAS | 3,857 | 5,774 | +1,917 | $226.6K | $336.3K | 0.07% | +$109.7K |
| First Horizon CorporationEQUITIES(FHN) | 11,910 | 11,748 | -162 | $284.9K | $289.4K | 0.06% | +$4.5K |
| Vanguard Information Technology ETFEQUITIES INF TECH ETF | 336 | 2,728 | +2,392 | $253.7K | $286.3K | 0.06% | +$32.6K |
| iShares Gold TrustEQUITIES(IAU) | 3,660 | 3,133 | -527 | $343.3K | $266.2K | 0.05% | -$77.1K |
| Tesla, Inc.EQUITIES(TSLA) | 674 | 673 | -1 | $302.7K | $264.2K | 0.05% | -$38.5K |
| American Tower CorporationEQUITIES(AMT) | 1,442 | 1,384 | -58 | $257.8K | $250.3K | 0.05% | -$7.4K |
| Infleqtion, Inc.EQUITIES(INFQ) | 0 | 20,000 | +20,000 | $0 | $245.6K | 0.05% | +$245.6K |
| Viemed Healthcare, Inc.EQUITIES(VMD) | 23,520 | 23,520 | 0 | $172.2K | $223.0K | 0.04% | +$50.8K |
| Trane Technologies plcEQUITIES(TT) | 0 | 417 | +417 | $0 | $202.9K | 0.04% | +$202.9K |
| Lithium Chile IncEQUITIES | 40,000 | 40,000 | 0 | $17.1K | $19.1K | 0.00% | +$2.0K |
| One World Universe IncEQUITIES | 18,700 | 18,700 | 0 | $71 | $73 | 0.00% | +$2 |
| Winning Brands CorpEQUITIES | 0 | 147,058 | +147,058 | $0 | $15 | 0.00% | +$15 |
| Intelligent Highway Solutions IncEQUITIES | 0 | 555,555 | +555,555 | $0 | $0 | — | $0 |
| Petroteq Energy IncEQUITIES | 125,000 | 125,000 | 0 | $0 | $0 | — | $0 |
| Somatic Systems IncEQUITIES | 0 | 1,000,000 | +1,000,000 | $0 | $0 | — | $0 |
| Vanguard Consumer Staples ETFEQUITIES CONSUM STP ETF | 1,357 | 0 | -1,357 | $306.1K | $0 | — | -$306.1K |