Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT | 1,283,690 | 1,291,409 | +7,719 | 49,820 | 56,267 | 11.98% | +6,447 |
| Vanguard Total Stock Mkt | 121,523 | 123,593 | +2,070 | 33,880 | 38,637 | 8.23% | +4,756 |
| WisdomTree US Quality Dividend Gr ETF(WT) | 392,645 | 396,283 | +3,638 | 30,968 | 34,053 | 7.25% | +3,085 |
| S&P500 Catholic Values S&P 500 CATHOLIC | 234,958 | 241,587 | +6,629 | 16,163 | 18,682 | 3.98% | +2,519 |
| Broadcom Ltd(AVGO) | 26,024 | 26,024 | 0 | 5,300 | 7,740 | 1.65% | +2,441 |
| Nvidia Corp(NVDA) | 33,947 | 33,947 | 0 | 3,887 | 5,958 | 1.27% | +2,071 |
| Vanguard Intermediate Bond | 861,593 | 876,595 | +15,002 | 65,584 | 67,550 | 14.39% | +1,966 |
| SPDR Gold Share(GLD) | 228,883 | 228,182 | -701 | 68,203 | 69,881 | 14.88% | +1,678 |
| Ishares 7-10 Year Trsury | 58,462 | 68,795 | +10,333 | 5,536 | 6,546 | 1.39% | +1,009 |
| Advanced Micro Devices(AMD) | 12,230 | 12,230 | 0 | 1,208 | 2,170 | 0.46% | +962 |
| Caterpillar Inc(CAT) | 7,001 | 7,001 | 0 | 2,266 | 3,011 | 0.64% | +745 |
| International Paper Co(IP) | 65,314 | 65,314 | 0 | 2,994 | 3,556 | 0.76% | +562 |
| Parker-Hannifin Corp(PH) | 3,971 | 3,971 | 0 | 2,458 | 2,918 | 0.62% | +460 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 42,113 | 45,023 | +2,910 | 2,511 | 2,954 | 0.63% | +443 |
| Vanguard Mid Cap Etf | 10,061 | 10,647 | +586 | 2,624 | 3,065 | 0.65% | +441 |
| Johnson & Johnson(JNJ) | 39,689 | 39,368 | -321 | 6,196 | 6,618 | 1.41% | +422 |
| S P D R TRUST Unit SR(SPY) | 6,068 | 6,068 | 0 | 3,439 | 3,855 | 0.82% | +416 |
| Exxon Mobil Corporation | 53,351 | 53,351 | 0 | 5,666 | 6,022 | 1.28% | +356 |
| General Dynamics Corp(GD) | 6,603 | 6,603 | 0 | 1,803 | 2,078 | 0.44% | +275 |
| Valero Energy Corp New(VLO) | 10,000 | 10,000 | 0 | 1,189 | 1,447 | 0.31% | +258 |
| ETFS Gold Trust(SGOL) | 195,992 | 198,699 | +2,707 | 6,046 | 6,299 | 1.34% | +252 |
| Tractor Supply Co(TSCO) | 28,805 | 28,805 | 0 | 1,464 | 1,688 | 0.36% | +223 |
| Trane Technologies PLC Class A(TT) | 0 | 434 | +434 | 0 | 204 | 0.04% | +204 |
| Pepsico Incorporated(PEP) | 21,880 | 21,611 | -269 | 2,926 | 3,110 | 0.66% | +183 |
| iShares MSCI USA Min Volatility MSCI USA MIN ETF | 33,849 | 35,455 | +1,606 | 3,142 | 3,325 | 0.71% | +183 |
| Deere & Co(DE) | 5,548 | 5,548 | 0 | 2,672 | 2,843 | 0.61% | +171 |
| Conocophillips(COP) | 21,848 | 21,848 | 0 | 1,997 | 2,141 | 0.46% | +144 |
| Archer-Daniels-Midln | 22,602 | 22,602 | 0 | 1,082 | 1,225 | 0.26% | +144 |
| MKSI(MKSI) | 4,903 | 4,903 | 0 | 372 | 498 | 0.11% | +127 |
| Enterprise Products Partners L.P.(EPD) | 122,984 | 122,984 | 0 | 3,746 | 3,865 | 0.82% | +119 |
| Microsoft Corp(MSFT) | 1,467 | 1,467 | 0 | 639 | 752 | 0.16% | +113 |
| Apple Inc(AAPL) | 8,609 | 8,860 | +251 | 1,768 | 1,872 | 0.40% | +104 |
| Meta Platforms Inc Class A(META) | 977 | 977 | 0 | 583 | 684 | 0.15% | +101 |
| Sysco Corporation(SYY) | 12,857 | 12,857 | 0 | 910 | 1,008 | 0.21% | +98 |
| Aes Corp(AES) | 26,620 | 26,620 | 0 | 271 | 358 | 0.08% | +87 |
| JB Hunt Transport Services Inc(JBHT) | 6,512 | 6,512 | 0 | 870 | 956 | 0.20% | +86 |
| Kinder Morgan Inc(KMI) | 81,344 | 81,344 | 0 | 2,182 | 2,268 | 0.48% | +85 |
| UGI Corp(UGI) | 32,225 | 32,225 | 0 | 1,078 | 1,151 | 0.25% | +73 |
| SPDR Long Term Govt Bond ST LON TREAS ETF | 187,244 | 189,913 | +2,669 | 4,943 | 5,000 | 1.06% | +57 |
| Tesla Inc(TSLA) | 1,039 | 1,099 | +60 | 298 | 353 | 0.08% | +55 |
| AMZN(AMZN) | 1,328 | 1,328 | 0 | 252 | 307 | 0.07% | +54 |
| Vanguard Long-Term Bond ETF | 9,374 | 10,017 | +643 | 640 | 693 | 0.15% | +53 |
| First Horizon Natl Corp(FHN) | 11,910 | 11,910 | 0 | 225 | 266 | 0.06% | +41 |
| Home Bancorp Inc | 5,504 | 5,533 | +29 | 280 | 300 | 0.06% | +21 |
| Schlumberger Ltd(SLB) | 18,715 | 18,715 | 0 | 650 | 667 | 0.14% | +17 |
| FB BANCORP ORD | 35,000 | 35,000 | 0 | 402 | 417 | 0.09% | +15 |
| RENERGEN ORD | 10,380 | 10,380 | 0 | 4 | 9 | 0.00% | +5 |
| Vanguard Utilities UTILITIES ETF | 3,452 | 3,281 | -171 | 596 | 600 | 0.13% | +4 |
| Digital Utilities Ventures Inc | 0 | 35,000 | +35,000 | 0 | 1 | 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 | 17 | 17 | 0.00% | -0 |
| Wal-Mart Stores Inc(WMT) | 2,943 | 2,890 | -53 | 291 | 284 | 0.06% | -6 |
| Ishares Tr Barclays Bond | 395,616 | 397,373 | +1,757 | 34,707 | 34,699 | 7.39% | -9 |
| Amern Tower Corp Class A(AMT) | 1,522 | 1,522 | 0 | 340 | 327 | 0.07% | -14 |
| Centerpoint Energy(CNP) | 25,016 | 25,016 | 0 | 975 | 958 | 0.20% | -18 |
| Viemed Healthcare Inc | 23,520 | 23,520 | 0 | 173 | 147 | 0.03% | -26 |
| Aflac Inc(AFL) | 10,069 | 10,069 | 0 | 1,063 | 1,015 | 0.22% | -47 |
| Canadian National Railway Co(CNI) | 10,136 | 10,136 | 0 | 1,027 | 965 | 0.21% | -62 |
| Berkshire Hathaway Cl B | 1,129 | 1,120 | -9 | 609 | 534 | 0.11% | -76 |
| Duke Energy Corporation(DUK) | 60,366 | 60,366 | 0 | 7,339 | 7,213 | 1.54% | -126 |
| Vanguard Health Care HEALTH CAR ETF | 821 | 0 | -821 | 208 | 0 | — | -208 |
| Atmos Energy Corp(ATO) | 41,319 | 41,319 | 0 | 6,673 | 6,450 | 1.37% | -223 |
| Coca Cola Company(KO) | 100,053 | 100,053 | 0 | 7,169 | 6,942 | 1.48% | -227 |
| Costco Whsl Corp New(COST) | 3,335 | 3,335 | 0 | 3,363 | 3,117 | 0.66% | -246 |
| J.P. Morgan Chase(JPM) | 6,099 | 4,293 | -1,806 | 1,540 | 1,275 | 0.27% | -265 |
| General Mills Inc(GIS) | 49,198 | 48,742 | -456 | 2,727 | 2,438 | 0.52% | -289 |
| Consolidated Edison Inc(ED) | 48,218 | 48,218 | 0 | 5,305 | 4,930 | 1.05% | -376 |
| Colgate-Palmolive Co(CL) | 45,842 | 43,098 | -2,744 | 4,148 | 3,743 | 0.80% | -404 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 8,043 | 2,546 | -5,497 | 1,774 | 559 | 0.12% | -1,215 |
| Brown & Brown Inc(BRO) | 88,250 | 88,250 | 0 | 9,758 | 8,111 | 1.73% | -1,647 |