Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intermediate Bond | 756,060 | 779,574 | +23,514 | 55,487 | 59,778 | 14.18% | +4,290 |
| DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT | 1,570,607 | 1,555,977 | -14,630 | 55,380 | 58,645 | 13.91% | +3,265 |
| Vanguard Total Stock Mkt | 121,809 | 123,797 | +1,988 | 30,531 | 33,215 | 7.88% | +2,683 |
| Ishares Tr Barclays Bond | 336,724 | 339,843 | +3,119 | 29,766 | 32,390 | 7.68% | +2,624 |
| Brown & Brown Inc(BRO) | 108,898 | 108,940 | +42 | 8,944 | 10,981 | 2.60% | +2,037 |
| WisdomTree US Quality Dividend Gr ETF(WT) | 410,300 | 406,430 | -3,870 | 30,178 | 32,043 | 7.60% | +1,865 |
| SPDR Gold Share(GLD) | 248,161 | 241,094 | -7,067 | 53,265 | 54,432 | 12.91% | +1,167 |
| Nvidia Corp(NVDA) | 3,392 | 33,921 | +30,529 | 2,703 | 3,705 | 0.88% | +1,002 |
| Duke Energy Corporation(DUK) | 60,528 | 60,592 | +64 | 5,990 | 6,823 | 1.62% | +833 |
| International Paper Co(IP) | 65,309 | 65,309 | 0 | 2,249 | 3,045 | 0.72% | +797 |
| Coca Cola Company(KO) | 99,848 | 100,074 | +226 | 6,146 | 6,801 | 1.61% | +655 |
| Apple Inc(AAPL) | 7,263 | 8,523 | +1,260 | 1,228 | 1,861 | 0.44% | +634 |
| SPDR Long Term Govt Bond ST LON TREAS ETF | 162,961 | 171,772 | +8,811 | 4,274 | 4,854 | 1.15% | +580 |
| Vanguard Total Bond Market | 0 | 7,817 | +7,817 | 0 | 575 | 0.14% | +575 |
| Colgate-Palmolive Co(CL) | 45,842 | 45,906 | +64 | 4,074 | 4,633 | 1.10% | +559 |
| Broadcom Ltd(AVGO) | 2,589 | 25,890 | +23,301 | 3,254 | 3,806 | 0.90% | +552 |
| Atmos Energy Corp(ATO) | 42,329 | 42,079 | -250 | 5,023 | 5,474 | 1.30% | +451 |
| Johnson & Johnson(JNJ) | 39,843 | 39,548 | -295 | 5,918 | 6,358 | 1.51% | +440 |
| GoDaddy Inc(GDDY) | 0 | 2,838 | +2,838 | 0 | 401 | 0.10% | +401 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 29,942 | 34,182 | +4,240 | 1,777 | 2,163 | 0.51% | +386 |
| Consolidated Edison Inc(ED) | 52,291 | 52,264 | -27 | 4,886 | 5,237 | 1.24% | +352 |
| Vanguard Mid Cap Etf | 7,418 | 8,450 | +1,032 | 1,777 | 2,098 | 0.50% | +321 |
| Costco Whsl Corp New(COST) | 3,323 | 3,332 | +9 | 2,405 | 2,722 | 0.65% | +316 |
| S P D R TRUST Unit SR(SPY) | 7,776 | 7,781 | +5 | 3,930 | 4,225 | 1.00% | +295 |
| S&P500 Catholic Values S&P 500 CATHOLIC | 246,163 | 236,456 | -9,707 | 15,102 | 15,393 | 3.65% | +291 |
| Vanguard Short Term Bond Index | 0 | 3,350 | +3,350 | 0 | 260 | 0.06% | +260 |
| Vanguard Long-Term Bond ETF | 13,989 | 16,300 | +2,311 | 954 | 1,184 | 0.28% | +230 |
| Home Bancorp Inc | 0 | 5,413 | +5,413 | 0 | 225 | 0.05% | +225 |
| Wal-Mart Stores Inc(WMT) | 0 | 3,033 | +3,033 | 0 | 212 | 0.05% | +212 |
| Pfizer Incorporated(PFE) | 0 | 6,861 | +6,861 | 0 | 210 | 0.05% | +210 |
| Kinder Morgan Inc(KMI) | 81,274 | 81,804 | +530 | 1,529 | 1,724 | 0.41% | +195 |
| Aflac Inc(AFL) | 10,080 | 10,123 | +43 | 850 | 1,029 | 0.24% | +179 |
| Vanguard Health Care HEALTH CAR ETF | 988 | 1,453 | +465 | 254 | 403 | 0.10% | +149 |
| Amern Tower Corp Class A(AMT) | 1,626 | 1,646 | +20 | 282 | 375 | 0.09% | +93 |
| General Dynamics Corp(GD) | 6,607 | 6,603 | -4 | 1,857 | 1,938 | 0.46% | +80 |
| iShares MSCI USA Min Volatility MSCI USA MIN ETF | 46,902 | 44,541 | -2,361 | 3,815 | 3,879 | 0.92% | +64 |
| Vanguard Utilities UTILITIES ETF | 3,452 | 3,452 | 0 | 499 | 556 | 0.13% | +56 |
| Honeywell International(HON) | 4,590 | 4,639 | +49 | 894 | 949 | 0.23% | +55 |
| Berkshire Hathaway Cl B | 1,027 | 1,069 | +42 | 417 | 462 | 0.11% | +45 |
| JB Hunt Transport Services Inc(JBHT) | 6,500 | 6,569 | +69 | 1,070 | 1,109 | 0.26% | +39 |
| J.P. Morgan Chase(JPM) | 1,235 | 1,265 | +30 | 238 | 263 | 0.06% | +25 |
| ETFS Gold Trust(SGOL) | 244,649 | 233,436 | -11,213 | 5,424 | 5,444 | 1.29% | +20 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 2,268 | 2,268 | 0 | 458 | 474 | 0.11% | +15 |
| Aes Corp(AES) | 26,600 | 26,600 | 0 | 462 | 476 | 0.11% | +14 |
| First Horizon Natl Corp(FHN) | 11,910 | 11,910 | 0 | 178 | 190 | 0.05% | +12 |
| AMZN(AMZN) | 1,242 | 1,247 | +5 | 219 | 230 | 0.05% | +10 |
| Meta Platforms Inc Class A(META) | 1,014 | 1,015 | +1 | 500 | 505 | 0.12% | +5 |
| MKSI(MKSI) | 4,903 | 4,903 | 0 | 558 | 563 | 0.13% | +5 |
| 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 |
| RENERGEN ORD | 10,380 | 10,380 | 0 | 7 | 5 | 0.00% | -2 |
| Lithium Chile Inc | 40,000 | 40,000 | 0 | 24 | 16 | 0.00% | -7 |
| Tractor Supply Co(TSCO) | 5,773 | 5,778 | +5 | 1,490 | 1,481 | 0.35% | -10 |
| Schlumberger Ltd(SLB) | 18,904 | 19,501 | +597 | 928 | 910 | 0.22% | -18 |
| Sysco Corporation(SYY) | 12,876 | 12,857 | -19 | 995 | 975 | 0.23% | -20 |
| Archer-Daniels-Midln | 22,599 | 22,621 | +22 | 1,391 | 1,368 | 0.32% | -23 |
| Centerpoint Energy(CNP) | 25,178 | 25,178 | 0 | 732 | 709 | 0.17% | -23 |
| Viemed Healthcare Inc | 21,270 | 21,270 | 0 | 172 | 146 | 0.03% | -26 |
| Chevrontexaco Corp(CVX) | 1,775 | 1,714 | -61 | 290 | 262 | 0.06% | -29 |
| Microsoft Corp(MSFT) | 1,584 | 1,479 | -105 | 648 | 617 | 0.15% | -31 |
| UGI Corp(UGI) | 32,225 | 32,225 | 0 | 838 | 803 | 0.19% | -35 |
| Parker-Hannifin Corp(PH) | 3,957 | 3,951 | -6 | 2,162 | 2,112 | 0.50% | -50 |
| Enterprise Products Partners L.P.(EPD) | 122,984 | 122,984 | 0 | 3,573 | 3,512 | 0.83% | -60 |
| Pepsico Incorporated(PEP) | 21,947 | 21,891 | -56 | 3,894 | 3,830 | 0.91% | -64 |
| Amcor Plc(AMCR) | 10,481 | 0 | -10,481 | 95 | 0 | — | -95 |
| Canadian National Railway Co(CNI) | 10,136 | 10,136 | 0 | 1,245 | 1,148 | 0.27% | -97 |
| Valero Energy Corp New(VLO) | 10,048 | 10,000 | -48 | 1,678 | 1,565 | 0.37% | -114 |
| Deere & Co(DE) | 5,529 | 5,519 | -10 | 2,182 | 1,975 | 0.47% | -207 |
| Advanced Micro Devices(AMD) | 12,224 | 12,224 | 0 | 1,855 | 1,620 | 0.38% | -235 |
| Exxon Mobil Corporation | 52,991 | 52,758 | -233 | 6,415 | 6,170 | 1.46% | -245 |
| Caterpillar Inc(CAT) | 7,070 | 7,000 | -70 | 2,570 | 2,321 | 0.55% | -249 |
| Ishares 7-10 Year Trsury | 2,931 | 0 | -2,931 | 268 | 0 | — | -268 |
| General Mills Inc(GIS) | 52,428 | 49,174 | -3,254 | 3,754 | 3,328 | 0.79% | -427 |
| Conocophillips(COP) | 21,966 | 21,955 | -11 | 2,840 | 2,380 | 0.56% | -460 |