Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesEQUITIES(GLD) | 228,883 | 228,182 | -701 | $68.20M | $69.88M | 14.88% | +$1.68M |
| Vanguard Intermediate BondEQUITIES | 861,593 | 876,595 | +15,002 | $65.58M | $67.55M | 14.39% | +$1.97M |
| Dimensional Us Core Equity Markt EtfEQUITIES US CORE EQT MKT | 1,283,690 | 1,291,409 | +7,719 | $49.82M | $56.27M | 11.98% | +$6.45M |
| Vanguard Total Stock MktEQUITIES | 121,523 | 123,593 | +2,070 | $33.88M | $38.64M | 8.23% | +$4.76M |
| Ishares Tr Barclays BondEQUITIES | 395,616 | 397,373 | +1,757 | $34.71M | $34.70M | 7.39% | -$8.8K |
| WisdomTree, Inc.EQUITIES(WT) | 392,645 | 396,283 | +3,638 | $30.97M | $34.05M | 7.25% | +$3.08M |
| S&P500 Catholic ValuesEQUITIES S&P 500 CATHOLIC | 234,958 | 241,587 | +6,629 | $16.16M | $18.68M | 3.98% | +$2.52M |
| Brown & Brown, Inc.EQUITIES(BRO) | 88,250 | 88,250 | 0 | $9.76M | $8.11M | 1.73% | -$1.65M |
| Broadcom Inc.EQUITIES(AVGO) | 26,024 | 26,024 | 0 | $5.30M | $7.74M | 1.65% | +$2.44M |
| Duke Energy CorporationEQUITIES(DUK) | 60,366 | 60,366 | 0 | $7.34M | $7.21M | 1.54% | -$126.2K |
| The Coca-Cola CompanyEQUITIES(KO) | 100,053 | 100,053 | 0 | $7.17M | $6.94M | 1.48% | -$227.1K |
| Johnson & JohnsonEQUITIES(JNJ) | 39,689 | 39,368 | -321 | $6.20M | $6.62M | 1.41% | +$421.9K |
| Ishares 7-10 Year TrsuryEQUITIES | 58,462 | 68,795 | +10,333 | $5.54M | $6.55M | 1.39% | +$1.01M |
| Atmos Energy CorporationEQUITIES(ATO) | 41,319 | 41,319 | 0 | $6.67M | $6.45M | 1.37% | -$222.7K |
| abrdn Physical Gold Shares ETFEQUITIES(SGOL) | 195,992 | 198,699 | +2,707 | $6.05M | $6.30M | 1.34% | +$252.4K |
| Exxon Mobil CorporationEQUITIES | 53,351 | 53,351 | 0 | $5.67M | $6.02M | 1.28% | +$355.9K |
| NVIDIA CorporationEQUITIES(NVDA) | 33,947 | 33,947 | 0 | $3.89M | $5.96M | 1.27% | +$2.07M |
| SPDR Long Term Govt BondEQUITIES ST LON TREAS ETF | 187,244 | 189,913 | +2,669 | $4.94M | $5.00M | 1.06% | +$57.2K |
| Consolidated Edison, Inc.EQUITIES(ED) | 48,218 | 48,218 | 0 | $5.31M | $4.93M | 1.05% | -$375.6K |
| Enterprise Products Partners L.P.EQUITIES(EPD) | 122,984 | 122,984 | 0 | $3.75M | $3.87M | 0.82% | +$119.3K |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 6,068 | 6,068 | 0 | $3.44M | $3.85M | 0.82% | +$415.7K |
| Colgate-Palmolive CompanyEQUITIES(CL) | 45,842 | 43,098 | -2,744 | $4.15M | $3.74M | 0.80% | -$404.3K |
| International Paper CompanyEQUITIES(IP) | 65,314 | 65,314 | 0 | $2.99M | $3.56M | 0.76% | +$561.7K |
| iShares MSCI USA Min VolatilityEQUITIES MSCI USA MIN ETF | 33,849 | 35,455 | +1,606 | $3.14M | $3.32M | 0.71% | +$182.8K |
| Costco Wholesale CorporationEQUITIES(COST) | 3,335 | 3,335 | 0 | $3.36M | $3.12M | 0.66% | -$245.9K |
| PepsiCo, Inc.EQUITIES(PEP) | 21,880 | 21,611 | -269 | $2.93M | $3.11M | 0.66% | +$183.2K |
| Vanguard Mid Cap EtfEQUITIES | 10,061 | 10,647 | +586 | $2.62M | $3.06M | 0.65% | +$441.4K |
| Caterpillar Inc.EQUITIES(CAT) | 7,001 | 7,001 | 0 | $2.27M | $3.01M | 0.64% | +$744.7K |
| Dimensional US Small Cap ETFEQUITIES US SMALL CAP ETF | 42,113 | 45,023 | +2,910 | $2.51M | $2.95M | 0.63% | +$442.8K |
| Parker-Hannifin CorporationEQUITIES(PH) | 3,971 | 3,971 | 0 | $2.46M | $2.92M | 0.62% | +$460.0K |
| Deere & CompanyEQUITIES(DE) | 5,548 | 5,548 | 0 | $2.67M | $2.84M | 0.61% | +$171.0K |
| General Mills, Inc.EQUITIES(GIS) | 49,198 | 48,742 | -456 | $2.73M | $2.44M | 0.52% | -$289.0K |
| Kinder Morgan, Inc.EQUITIES(KMI) | 81,344 | 81,344 | 0 | $2.18M | $2.27M | 0.48% | +$85.4K |
| Advanced Micro Devices, Inc.EQUITIES(AMD) | 12,230 | 12,230 | 0 | $1.21M | $2.17M | 0.46% | +$961.8K |
| ConocoPhillipsEQUITIES(COP) | 21,848 | 21,848 | 0 | $2.00M | $2.14M | 0.46% | +$143.8K |
| General Dynamics CorporationEQUITIES(GD) | 6,603 | 6,603 | 0 | $1.80M | $2.08M | 0.44% | +$275.1K |
| Apple Inc.EQUITIES(AAPL) | 8,609 | 8,860 | +251 | $1.77M | $1.87M | 0.40% | +$103.9K |
| Tractor Supply CompanyEQUITIES(TSCO) | 28,805 | 28,805 | 0 | $1.46M | $1.69M | 0.36% | +$223.2K |
| Valero Energy CorporationEQUITIES(VLO) | 10,000 | 10,000 | 0 | $1.19M | $1.45M | 0.31% | +$258.0K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 6,099 | 4,293 | -1,806 | $1.54M | $1.28M | 0.27% | -$264.9K |
| Archer-Daniels-MidlnEQUITIES | 22,602 | 22,602 | 0 | $1.08M | $1.23M | 0.26% | +$143.5K |
| UGI CorporationEQUITIES(UGI) | 32,225 | 32,225 | 0 | $1.08M | $1.15M | 0.25% | +$73.2K |
| Aflac IncorporatedEQUITIES(AFL) | 10,069 | 10,069 | 0 | $1.06M | $1.02M | 0.22% | -$47.4K |
| Sysco CorporationEQUITIES(SYY) | 12,857 | 12,857 | 0 | $909.6K | $1.01M | 0.21% | +$98.1K |
| Canadian National Railway CompanyEQUITIES(CNI) | 10,136 | 10,136 | 0 | $1.03M | $964.9K | 0.21% | -$62.2K |
| CenterPoint Energy, Inc.EQUITIES(CNP) | 25,016 | 25,016 | 0 | $975.4K | $957.9K | 0.20% | -$17.5K |
| J.B. Hunt Transport Services, Inc.EQUITIES(JBHT) | 6,512 | 6,512 | 0 | $869.8K | $955.8K | 0.20% | +$86.0K |
| Microsoft CorporationEQUITIES(MSFT) | 1,467 | 1,467 | 0 | $638.6K | $751.9K | 0.16% | +$113.4K |
| Vanguard Long-Term Bond ETFEQUITIES | 9,374 | 10,017 | +643 | $639.9K | $692.8K | 0.15% | +$52.9K |
| Meta Platforms, Inc.EQUITIES(META) | 977 | 977 | 0 | $583.3K | $683.9K | 0.15% | +$100.6K |
| SLB N.V.EQUITIES(SLB) | 18,715 | 18,715 | 0 | $650.0K | $666.8K | 0.14% | +$16.8K |
| Vanguard UtilitiesEQUITIES UTILITIES ETF | 3,452 | 3,281 | -171 | $596.0K | $599.7K | 0.13% | +$3.7K |
| Vanguard Consumer Staples ETFEQUITIES CONSUM STP ETF | 8,043 | 2,546 | -5,497 | $1.77M | $558.9K | 0.12% | -$1.22M |
| Berkshire Hathaway Cl BEQUITIES | 1,129 | 1,120 | -9 | $609.4K | $533.7K | 0.11% | -$75.7K |
| MKS Inc.EQUITIES(MKSI) | 4,903 | 4,903 | 0 | $371.8K | $498.4K | 0.11% | +$126.6K |
| FB Bancorp, Inc.EQUITIES(FBLA) | 35,000 | 35,000 | 0 | $401.8K | $416.5K | 0.09% | +$14.7K |
| The AES CorporationEQUITIES(AES) | 26,620 | 26,620 | 0 | $271.0K | $357.5K | 0.08% | +$86.5K |
| Tesla, Inc.EQUITIES(TSLA) | 1,039 | 1,099 | +60 | $298.4K | $353.0K | 0.08% | +$54.6K |
| American Tower CorporationEQUITIES(AMT) | 1,522 | 1,522 | 0 | $340.3K | $326.8K | 0.07% | -$13.5K |
| Amazon.com, Inc.EQUITIES(AMZN) | 1,328 | 1,328 | 0 | $252.3K | $306.8K | 0.07% | +$54.5K |
| Home Bancorp IncEQUITIES | 5,504 | 5,533 | +29 | $279.9K | $300.5K | 0.06% | +$20.6K |
| Walmart Inc.EQUITIES(WMT) | 2,943 | 2,890 | -53 | $290.6K | $284.2K | 0.06% | -$6.4K |
| First Horizon CorporationEQUITIES(FHN) | 11,910 | 11,910 | 0 | $225.0K | $265.7K | 0.06% | +$40.7K |
| Trane Technologies plcEQUITIES(TT) | 0 | 434 | +434 | $0 | $204.4K | 0.04% | +$204.4K |
| Viemed Healthcare, Inc.EQUITIES(VMD) | 23,520 | 23,520 | 0 | $173.3K | $147.2K | 0.03% | -$26.1K |
| Lithium Chile IncEQUITIES | 40,000 | 40,000 | 0 | $17.0K | $16.5K | 0.00% | -$500 |
| Renergen OrdEQUITIES | 10,380 | 10,380 | 0 | $3.7K | $9.0K | 0.00% | +$5.2K |
| Digital Utilities Ventures IncEQUITIES | 0 | 35,000 | +35,000 | $0 | $667 | 0.00% | +$667 |
| One World Universe IncEQUITIES | 18,700 | 18,700 | 0 | $118 | $108 | 0.00% | -$10 |
| Petroteq Energy IncEQUITIES | 50,000 | 50,000 | 0 | $5 | $5 | 0.00% | $0 |
| Vanguard Health CareEQUITIES HEALTH CAR ETF | 821 | 0 | -821 | $207.9K | $0 | — | -$207.9K |