Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intermediate Bond | 1,264,392 | 1,267,115 | +2,723 | $96.84M | $95.68M | 18.63% | -$1.16M |
| SPDR Gold Shares(GLD) | 193,125 | 189,286 | -3,839 | $80.09M | $70.40M | 13.71% | -$9.70M |
| DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT | 1,196,470 | 1,157,030 | -39,440 | $59.26M | $59.30M | 11.54% | +$36.7K |
| Vanguard Total Stock Mkt | 115,069 | 115,200 | +131 | $40.73M | $42.02M | 8.18% | +$1.29M |
| WisdomTree, Inc.(WT) | 390,211 | 378,553 | -11,658 | $36.45M | $36.13M | 7.03% | -$324.4K |
| S&P500 Catholic Values S&P 500 CATHOLIC | 236,788 | 229,489 | -7,299 | $20.43M | $20.11M | 3.92% | -$320.5K |
| Johnson & Johnson(JNJ) | 39,335 | 39,425 | +90 | $8.82M | $10.38M | 2.02% | +$1.57M |
| Broadcom Inc.(AVGO) | 26,018 | 26,018 | 0 | $10.84M | $9.94M | 1.93% | -$899.7K |
| Exxon Mobil Corporation | 0 | 53,050 | +53,050 | $0 | $8.33M | 1.62% | +$8.33M |
| The Coca-Cola Company(KO) | 99,785 | 99,785 | 0 | $7.80M | $8.21M | 1.60% | +$405.1K |
| Schwab US Dividend | 91,020 | 225,983 | +134,963 | $2.87M | $7.52M | 1.46% | +$4.65M |
| Atmos Energy Corporation(ATO) | 41,319 | 41,319 | 0 | $7.76M | $7.41M | 1.44% | -$353.3K |
| Duke Energy Corporation(DUK) | 56,095 | 56,072 | -23 | $7.15M | $7.32M | 1.42% | +$169.2K |
| NVIDIA Corporation(NVDA) | 34,444 | 34,869 | +425 | $6.84M | $7.21M | 1.40% | +$375.7K |
| Advanced Micro Devices, Inc.(AMD) | 12,230 | 12,230 | 0 | $4.18M | $6.38M | 1.24% | +$2.21M |
| Caterpillar Inc.(CAT) | 7,048 | 7,049 | +1 | $6.17M | $6.26M | 1.22% | +$99.2K |
| abrdn Physical Gold Shares ETF(SGOL) | 152,095 | 156,755 | +4,660 | $6.54M | $6.05M | 1.18% | -$494.0K |
| Brown & Brown, Inc.(BRO) | 88,234 | 88,372 | +138 | $5.09M | $5.98M | 1.16% | +$893.4K |
| Consolidated Edison, Inc.(ED) | 48,218 | 48,218 | 0 | $5.29M | $5.45M | 1.06% | +$163.0K |
| Enterprise Products Partners L.P.(EPD) | 122,984 | 122,984 | 0 | $4.76M | $4.76M | 0.93% | +$7.4K |
| Vanguard Mid Cap Etf | 51,533 | 53,733 | +2,200 | $3.97M | $4.33M | 0.84% | +$356.0K |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 51,591 | 53,519 | +1,928 | $3.96M | $4.32M | 0.84% | +$362.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,728 | 5,771 | +43 | $4.11M | $4.26M | 0.83% | +$151.6K |
| Ishares Core 1 5 Year CORE 1 5 YR USD | 70,639 | 84,993 | +14,354 | $3.41M | $4.07M | 0.79% | +$667.6K |
| Parker-Hannifin Corporation(PH) | 3,971 | 3,971 | 0 | $3.45M | $3.92M | 0.76% | +$475.7K |
| Colgate-Palmolive Company(CL) | 42,787 | 42,809 | +22 | $3.65M | $3.88M | 0.76% | +$232.2K |
| Deere & Company(DE) | 5,548 | 5,548 | 0 | $3.21M | $3.49M | 0.68% | +$276.1K |
| Costco Wholesale Corporation(COST) | 3,335 | 3,335 | 0 | $3.38M | $3.12M | 0.61% | -$259.3K |
| Valero Energy Corporation(VLO) | 10,010 | 10,010 | 0 | $2.52M | $3.03M | 0.59% | +$509.2K |
| Ishares Tr Barclays Bond | 35,837 | 35,837 | 0 | $3.04M | $2.98M | 0.58% | -$61.3K |
| Apple Inc.(AAPL) | 8,819 | 8,811 | -8 | $2.44M | $2.93M | 0.57% | +$492.9K |
| PepsiCo, Inc.(PEP) | 21,551 | 21,452 | -99 | $3.33M | $2.93M | 0.57% | -$400.4K |
| iShares MSCI USA Min Volatility MSCI USA MIN ETF | 29,264 | 28,840 | -424 | $2.76M | $2.80M | 0.54% | +$34.7K |
| International Paper Company(IP) | 65,314 | 65,373 | +59 | $2.04M | $2.76M | 0.54% | +$718.3K |
| Kinder Morgan, Inc.(KMI) | 81,344 | 81,344 | 0 | $2.64M | $2.67M | 0.52% | +$31.7K |
| SPDR Gold MiniShares(GLDM) | 18,793 | 33,154 | +14,361 | $1.68M | $2.66M | 0.52% | +$978.9K |
| ConocoPhillips(COP) | 21,899 | 21,843 | -56 | $2.74M | $2.63M | 0.51% | -$108.6K |
| General Dynamics Corporation(GD) | 6,603 | 6,648 | +45 | $2.30M | $2.57M | 0.50% | +$266.1K |
| Archer-Daniels-Midln | 22,602 | 22,602 | 0 | $1.72M | $1.94M | 0.38% | +$218.1K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 6,512 | 6,512 | 0 | $1.55M | $1.88M | 0.37% | +$325.3K |
| General Mills, Inc.(GIS) | 48,665 | 48,864 | +199 | $1.68M | $1.76M | 0.34% | +$85.0K |
| JPMorgan Chase & Co.(JPM) | 4,779 | 4,779 | 0 | $1.47M | $1.69M | 0.33% | +$217.7K |
| MKS Inc.(MKSI) | 4,903 | 4,903 | 0 | $1.43M | $1.61M | 0.31% | +$184.6K |
| Ishares 7-10 Year Trsury | 31,461 | 14,322 | -17,139 | $2.97M | $1.33M | 0.26% | -$1.64M |
| Canadian National Railway Company(CNI) | 10,136 | 10,136 | 0 | $1.11M | $1.31M | 0.26% | +$203.7K |
| Vanguard Total International Stock ETF | 0 | 15,578 | +15,578 | $0 | $1.30M | 0.25% | +$1.30M |
| Aflac Incorporated(AFL) | 10,063 | 10,063 | 0 | $1.14M | $1.26M | 0.25% | +$123.5K |
| UGI Corporation(UGI) | 32,225 | 32,225 | 0 | $1.12M | $1.20M | 0.23% | +$78.3K |
| CenterPoint Energy, Inc.(CNP) | 25,016 | 25,016 | 0 | $1.08M | $1.11M | 0.22% | +$31.0K |
| Sysco Corporation(SYY) | 12,857 | 12,857 | 0 | $932.0K | $1.07M | 0.21% | +$136.5K |
| SLB N.V.(SLB) | 18,935 | 18,935 | 0 | $1.05M | $992.6K | 0.19% | -$60.8K |
| Tractor Supply Company(TSCO) | 28,745 | 28,866 | +121 | $928.8K | $895.4K | 0.17% | -$33.3K |
| AMERICAN CENTY ETF TR | 0 | 6,772 | +6,772 | $0 | $848.4K | 0.17% | +$848.4K |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 5,774 | 14,084 | +8,310 | $336.3K | $817.2K | 0.16% | +$480.8K |
| Dimensional Global ex US Cor Fxd Inc ETF INTL COR FIX ETF | 0 | 14,921 | +14,921 | $0 | $779.0K | 0.15% | +$779.0K |
| Vanguard Whitehall Funds | 4,478 | 4,320 | -158 | $695.1K | $700.8K | 0.14% | +$5.7K |
| Meta Platforms, Inc.(META) | 993 | 983 | -10 | $606.1K | $585.1K | 0.11% | -$21.1K |
| Berkshire Hathaway Cl B | 1,120 | 1,120 | 0 | $524.7K | $554.3K | 0.11% | +$29.6K |
| Vanguard Ftse Developed | 6,968 | 6,968 | 0 | $473.2K | $485.7K | 0.09% | +$12.5K |
| Vanguard Utilities UTILITIES ETF | 2,344 | 2,241 | -103 | $470.0K | $447.0K | 0.09% | -$23.0K |
| Home Bancorp Inc | 6,223 | 6,251 | +28 | $395.7K | $438.8K | 0.09% | +$43.1K |
| The AES Corporation(AES) | 26,620 | 26,600 | -20 | $380.1K | $394.7K | 0.08% | +$14.6K |
| Amazon.com, Inc.(AMZN) | 1,433 | 1,694 | +261 | $389.8K | $393.2K | 0.08% | +$3.3K |
| Microsoft Corporation(MSFT) | 1,367 | 1,030 | -337 | $565.4K | $393.2K | 0.08% | -$172.3K |
| Vanguard S&P 500 Growth | 4,914 | 4,254 | -660 | $385.1K | $339.6K | 0.07% | -$45.5K |
| Walmart Inc.(WMT) | 2,956 | 2,938 | -18 | $385.3K | $321.6K | 0.06% | -$63.6K |
| Vanguard Information Technology ETF INF TECH ETF | 2,728 | 2,728 | 0 | $286.3K | $309.1K | 0.06% | +$22.8K |
| Alphabet Inc.(GOOG) | 964 | 964 | 0 | $366.0K | $307.6K | 0.06% | -$58.4K |
| First Horizon Corporation(FHN) | 11,748 | 11,353 | -395 | $289.4K | $289.8K | 0.06% | +$489 |
| Viemed Healthcare Inc | 23,520 | 23,520 | 0 | $223.0K | $276.8K | 0.05% | +$53.9K |
| Infleqtion, Inc.(INFQ) | 20,000 | 30,000 | +10,000 | $245.6K | $269.1K | 0.05% | +$23.5K |
| American Tower Corporation(AMT) | 1,384 | 1,442 | +58 | $250.3K | $240.3K | 0.05% | -$10.0K |
| iShares Gold Trust(IAU) | 3,133 | 3,133 | 0 | $266.2K | $238.8K | 0.05% | -$27.4K |
| Tesla, Inc.(TSLA) | 673 | 695 | +22 | $264.2K | $217.6K | 0.04% | -$46.6K |
| Vanguard Health Care HEALTH CAR ETF | 0 | 661 | +661 | $0 | $201.7K | 0.04% | +$201.7K |
| Trane Technologies plc(TT) | 417 | 417 | 0 | $202.9K | $200.6K | 0.04% | -$2.3K |
| Lithium Chile Inc | 40,000 | 40,000 | 0 | $19.1K | $15.9K | 0.00% | -$3.2K |
| One World Universe Inc | 18,700 | 18,700 | 0 | $73 | $47 | 0.00% | -$26 |
| Petroteq Energy Inc | 125,000 | 125,000 | 0 | $0 | $0 | — | $0 |
| Somatic Systems Inc | 1,000,000 | 1,000,000 | 0 | $0 | $0 | — | $0 |
| Exxon Mobil Corporation | 53,083 | 0 | -53,083 | $8.16M | $0 | — | -$8.16M |
| Intelligent Highway Solutions Inc | 555,555 | 0 | -555,555 | $0 | $0 | — | $0 |
| Winning Brands Corp | 147,058 | 0 | -147,058 | $15 | $0 | — | -$15 |