Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intermediate BondEQUITIES | 756,060 | 779,574 | +23,514 | $55.49M | $59.78M | 14.18% | +$4.29M |
| Dimensional Us Core Equity Markt EtfEQUITIES US CORE EQT MKT | 1,570,607 | 1,555,977 | -14,630 | $55.38M | $58.64M | 13.91% | +$3.27M |
| SPDR Gold SharesEQUITIES(GLD) | 248,161 | 241,094 | -7,067 | $53.27M | $54.43M | 12.91% | +$1.17M |
| Vanguard Total Stock MktEQUITIES | 121,809 | 123,797 | +1,988 | $30.53M | $33.21M | 7.88% | +$2.68M |
| Ishares Tr Barclays BondEQUITIES | 336,724 | 339,843 | +3,119 | $29.77M | $32.39M | 7.68% | +$2.62M |
| WisdomTree, Inc.EQUITIES(WT) | 410,300 | 406,430 | -3,870 | $30.18M | $32.04M | 7.60% | +$1.87M |
| S&P500 Catholic ValuesEQUITIES S&P 500 CATHOLIC | 246,163 | 236,456 | -9,707 | $15.10M | $15.39M | 3.65% | +$291.2K |
| Brown & Brown, Inc.EQUITIES(BRO) | 108,898 | 108,940 | +42 | $8.94M | $10.98M | 2.60% | +$2.04M |
| Duke Energy CorporationEQUITIES(DUK) | 60,528 | 60,592 | +64 | $5.99M | $6.82M | 1.62% | +$832.8K |
| The Coca-Cola CompanyEQUITIES(KO) | 99,848 | 100,074 | +226 | $6.15M | $6.80M | 1.61% | +$655.4K |
| Johnson & JohnsonEQUITIES(JNJ) | 39,843 | 39,548 | -295 | $5.92M | $6.36M | 1.51% | +$439.9K |
| Exxon Mobil CorporationEQUITIES | 52,991 | 52,758 | -233 | $6.41M | $6.17M | 1.46% | -$244.5K |
| Atmos Energy CorporationEQUITIES(ATO) | 42,329 | 42,079 | -250 | $5.02M | $5.47M | 1.30% | +$450.9K |
| abrdn Physical Gold Shares ETFEQUITIES(SGOL) | 244,649 | 233,436 | -11,213 | $5.42M | $5.44M | 1.29% | +$19.9K |
| Consolidated Edison, Inc.EQUITIES(ED) | 52,291 | 52,264 | -27 | $4.89M | $5.24M | 1.24% | +$351.8K |
| SPDR Long Term Govt BondEQUITIES ST LON TREAS ETF | 162,961 | 171,772 | +8,811 | $4.27M | $4.85M | 1.15% | +$579.8K |
| Colgate-Palmolive CompanyEQUITIES(CL) | 45,842 | 45,906 | +64 | $4.07M | $4.63M | 1.10% | +$559.3K |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 7,776 | 7,781 | +5 | $3.93M | $4.23M | 1.00% | +$295.1K |
| iShares MSCI USA Min VolatilityEQUITIES MSCI USA MIN ETF | 46,902 | 44,541 | -2,361 | $3.82M | $3.88M | 0.92% | +$63.6K |
| PepsiCo, Inc.EQUITIES(PEP) | 21,947 | 21,891 | -56 | $3.89M | $3.83M | 0.91% | -$63.6K |
| Broadcom Inc.EQUITIES(AVGO) | 2,589 | 25,890 | +23,301 | $3.25M | $3.81M | 0.90% | +$552.4K |
| NVIDIA CorporationEQUITIES(NVDA) | 3,392 | 33,921 | +30,529 | $2.70M | $3.70M | 0.88% | +$1.00M |
| Enterprise Products Partners L.P.EQUITIES(EPD) | 122,984 | 122,984 | 0 | $3.57M | $3.51M | 0.83% | -$60.3K |
| General Mills, Inc.EQUITIES(GIS) | 52,428 | 49,174 | -3,254 | $3.75M | $3.33M | 0.79% | -$426.8K |
| International Paper CompanyEQUITIES(IP) | 65,309 | 65,309 | 0 | $2.25M | $3.05M | 0.72% | +$796.8K |
| Costco Wholesale CorporationEQUITIES(COST) | 3,323 | 3,332 | +9 | $2.41M | $2.72M | 0.65% | +$316.4K |
| ConocoPhillipsEQUITIES(COP) | 21,966 | 21,955 | -11 | $2.84M | $2.38M | 0.56% | -$460.1K |
| Caterpillar Inc.EQUITIES(CAT) | 7,070 | 7,000 | -70 | $2.57M | $2.32M | 0.55% | -$249.4K |
| Dimensional US Small Cap ETFEQUITIES US SMALL CAP ETF | 29,942 | 34,182 | +4,240 | $1.78M | $2.16M | 0.51% | +$386.3K |
| Parker-Hannifin CorporationEQUITIES(PH) | 3,957 | 3,951 | -6 | $2.16M | $2.11M | 0.50% | -$49.9K |
| Vanguard Mid Cap EtfEQUITIES | 7,418 | 8,450 | +1,032 | $1.78M | $2.10M | 0.50% | +$320.9K |
| Deere & CompanyEQUITIES(DE) | 5,529 | 5,519 | -10 | $2.18M | $1.98M | 0.47% | -$206.5K |
| General Dynamics CorporationEQUITIES(GD) | 6,607 | 6,603 | -4 | $1.86M | $1.94M | 0.46% | +$80.4K |
| Apple Inc.EQUITIES(AAPL) | 7,263 | 8,523 | +1,260 | $1.23M | $1.86M | 0.44% | +$633.6K |
| Kinder Morgan, Inc.EQUITIES(KMI) | 81,274 | 81,804 | +530 | $1.53M | $1.72M | 0.41% | +$194.8K |
| Advanced Micro Devices, Inc.EQUITIES(AMD) | 12,224 | 12,224 | 0 | $1.85M | $1.62M | 0.38% | -$234.7K |
| Valero Energy CorporationEQUITIES(VLO) | 10,048 | 10,000 | -48 | $1.68M | $1.56M | 0.37% | -$113.5K |
| Tractor Supply CompanyEQUITIES(TSCO) | 5,773 | 5,778 | +5 | $1.49M | $1.48M | 0.35% | -$9.5K |
| Archer-Daniels-MidlnEQUITIES | 22,599 | 22,621 | +22 | $1.39M | $1.37M | 0.32% | -$23.1K |
| Vanguard Long-Term Bond ETFEQUITIES | 13,989 | 16,300 | +2,311 | $953.9K | $1.18M | 0.28% | +$230.0K |
| Canadian National Railway CompanyEQUITIES(CNI) | 10,136 | 10,136 | 0 | $1.25M | $1.15M | 0.27% | -$97.4K |
| J.B. Hunt Transport Services, Inc.EQUITIES(JBHT) | 6,500 | 6,569 | +69 | $1.07M | $1.11M | 0.26% | +$38.7K |
| Aflac IncorporatedEQUITIES(AFL) | 10,080 | 10,123 | +43 | $849.5K | $1.03M | 0.24% | +$179.5K |
| Sysco CorporationEQUITIES(SYY) | 12,876 | 12,857 | -19 | $995.2K | $974.7K | 0.23% | -$20.5K |
| Honeywell International Inc.EQUITIES(HON) | 4,590 | 4,639 | +49 | $894.1K | $949.0K | 0.23% | +$55.0K |
| SLB N.V.EQUITIES(SLB) | 18,904 | 19,501 | +597 | $928.4K | $909.9K | 0.22% | -$18.5K |
| UGI CorporationEQUITIES(UGI) | 32,225 | 32,225 | 0 | $837.9K | $803.0K | 0.19% | -$34.8K |
| CenterPoint Energy, Inc.EQUITIES(CNP) | 25,178 | 25,178 | 0 | $731.9K | $708.8K | 0.17% | -$23.2K |
| Microsoft CorporationEQUITIES(MSFT) | 1,584 | 1,479 | -105 | $648.0K | $616.9K | 0.15% | -$31.0K |
| Vanguard Total Bond MarketEQUITIES | 0 | 7,817 | +7,817 | $0 | $575.1K | 0.14% | +$575.1K |
| MKS Inc.EQUITIES(MKSI) | 4,903 | 4,903 | 0 | $557.9K | $562.6K | 0.13% | +$4.8K |
| Vanguard UtilitiesEQUITIES UTILITIES ETF | 3,452 | 3,452 | 0 | $499.5K | $555.6K | 0.13% | +$56.2K |
| Meta Platforms, Inc.EQUITIES(META) | 1,014 | 1,015 | +1 | $500.4K | $505.2K | 0.12% | +$4.8K |
| The AES CorporationEQUITIES(AES) | 26,600 | 26,600 | 0 | $462.0K | $476.4K | 0.11% | +$14.4K |
| Vanguard Consumer Staples ETFEQUITIES CONSUM STP ETF | 2,268 | 2,268 | 0 | $458.5K | $473.9K | 0.11% | +$15.5K |
| Berkshire Hathaway Cl BEQUITIES | 1,027 | 1,069 | +42 | $416.9K | $461.6K | 0.11% | +$44.7K |
| Vanguard Health CareEQUITIES HEALTH CAR ETF | 988 | 1,453 | +465 | $254.2K | $402.8K | 0.10% | +$148.6K |
| GoDaddy Inc.EQUITIES(GDDY) | 0 | 2,838 | +2,838 | $0 | $401.3K | 0.10% | +$401.3K |
| American Tower CorporationEQUITIES(AMT) | 1,626 | 1,646 | +20 | $281.9K | $375.2K | 0.09% | +$93.3K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 1,235 | 1,265 | +30 | $238.5K | $263.2K | 0.06% | +$24.7K |
| Chevron CorporationEQUITIES(CVX) | 1,775 | 1,714 | -61 | $290.3K | $261.6K | 0.06% | -$28.7K |
| Vanguard Short Term Bond IndexEQUITIES | 0 | 3,350 | +3,350 | $0 | $260.0K | 0.06% | +$260.0K |
| Amazon.com, Inc.EQUITIES(AMZN) | 1,242 | 1,247 | +5 | $219.3K | $229.5K | 0.05% | +$10.2K |
| Home Bancorp IncEQUITIES | 0 | 5,413 | +5,413 | $0 | $225.3K | 0.05% | +$225.3K |
| Walmart Inc.EQUITIES(WMT) | 0 | 3,033 | +3,033 | $0 | $211.7K | 0.05% | +$211.7K |
| Pfizer Inc.EQUITIES(PFE) | 0 | 6,861 | +6,861 | $0 | $210.3K | 0.05% | +$210.3K |
| First Horizon CorporationEQUITIES(FHN) | 11,910 | 11,910 | 0 | $177.8K | $190.0K | 0.05% | +$12.1K |
| Viemed Healthcare, Inc.EQUITIES(VMD) | 21,270 | 21,270 | 0 | $172.1K | $145.9K | 0.03% | -$26.2K |
| Lithium Chile IncEQUITIES | 40,000 | 40,000 | 0 | $23.6K | $16.4K | 0.00% | -$7.2K |
| Renergen OrdEQUITIES | 10,380 | 10,380 | 0 | $7.1K | $4.9K | 0.00% | -$2.2K |
| One World Universe IncEQUITIES | 18,700 | 18,700 | 0 | $137 | $105 | 0.00% | -$32 |
| Petroteq Energy IncEQUITIES | 50,000 | 50,000 | 0 | $0 | $0 | — | $0 |
| Amcor plcEQUITIES(AMCR) | 10,481 | 0 | -10,481 | $95.0K | $0 | — | -$95.0K |
| Ishares 7-10 Year TrsuryEQUITIES | 2,931 | 0 | -2,931 | $268.4K | $0 | — | -$268.4K |