Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corporation | 0 | 53,050 | +53,050 | 0 | 8,326 | 1.62% | +8,326 |
| Schwab US Dividend | 91,020 | 225,983 | +134,963 | 2,869 | 7,523 | 1.46% | +4,654 |
| Advanced Micro Devices(AMD) | 12,230 | 12,230 | 0 | 4,177 | 6,383 | 1.24% | +2,206 |
| Johnson & Johnson(JNJ) | 39,335 | 39,425 | +90 | 8,819 | 10,385 | 2.02% | +1,566 |
| Vanguard Total International Stock ETF | 0 | 15,578 | +15,578 | 0 | 1,299 | 0.25% | +1,299 |
| Vanguard Total Stock Mkt | 115,069 | 115,200 | +131 | 40,732 | 42,025 | 8.18% | +1,293 |
| WORLD GOLD TR(GLDM) | 18,793 | 33,154 | +14,361 | 1,680 | 2,659 | 0.52% | +979 |
| Brown & Brown Inc(BRO) | 88,234 | 88,372 | +138 | 5,086 | 5,979 | 1.16% | +893 |
| AMERICAN CENTY ETF TR | 0 | 6,772 | +6,772 | 0 | 848 | 0.17% | +848 |
| Dimensional Global ex US Cor Fxd Inc ETF INTL COR FIX ETF | 0 | 14,921 | +14,921 | 0 | 779 | 0.15% | +779 |
| International Paper Co(IP) | 65,314 | 65,373 | +59 | 2,038 | 2,756 | 0.54% | +718 |
| Ishares Core 1 5 Year CORE 1 5 YR USD | 70,639 | 84,993 | +14,354 | 3,407 | 4,075 | 0.79% | +668 |
| Valero Energy Corp New(VLO) | 10,010 | 10,010 | 0 | 2,519 | 3,028 | 0.59% | +509 |
| Apple Inc(AAPL) | 8,819 | 8,811 | -8 | 2,441 | 2,934 | 0.57% | +493 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 5,774 | 14,084 | +8,310 | 336 | 817 | 0.16% | +481 |
| Parker-Hannifin Corp(PH) | 3,971 | 3,971 | 0 | 3,446 | 3,922 | 0.76% | +476 |
| Coca Cola Company(KO) | 99,785 | 99,785 | 0 | 7,802 | 8,207 | 1.60% | +405 |
| Nvidia Corp(NVDA) | 34,444 | 34,869 | +425 | 6,837 | 7,212 | 1.40% | +376 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 51,591 | 53,519 | +1,928 | 3,959 | 4,321 | 0.84% | +363 |
| Vanguard Mid Cap Etf | 51,533 | 53,733 | +2,200 | 3,972 | 4,328 | 0.84% | +356 |
| JB Hunt Transport Services Inc(JBHT) | 6,512 | 6,512 | 0 | 1,552 | 1,877 | 0.37% | +325 |
| Deere & Co(DE) | 5,548 | 5,548 | 0 | 3,209 | 3,485 | 0.68% | +276 |
| General Dynamics Corp(GD) | 6,603 | 6,648 | +45 | 2,305 | 2,571 | 0.50% | +266 |
| Colgate-Palmolive Co(CL) | 42,787 | 42,809 | +22 | 3,653 | 3,885 | 0.76% | +232 |
| Archer-Daniels-Midln | 22,602 | 22,602 | 0 | 1,724 | 1,942 | 0.38% | +218 |
| J.P. Morgan Chase(JPM) | 4,779 | 4,779 | 0 | 1,470 | 1,688 | 0.33% | +218 |
| Canadian National Railway Co(CNI) | 10,136 | 10,136 | 0 | 1,109 | 1,312 | 0.26% | +204 |
| Vanguard Health Care HEALTH CAR ETF | 0 | 661 | +661 | 0 | 202 | 0.04% | +202 |
| MKSI(MKSI) | 4,903 | 4,903 | 0 | 1,429 | 1,614 | 0.31% | +185 |
| Duke Energy Corporation(DUK) | 56,095 | 56,072 | -23 | 7,149 | 7,319 | 1.42% | +169 |
| Consolidated Edison Inc(ED) | 48,218 | 48,218 | 0 | 5,286 | 5,449 | 1.06% | +163 |
| S P D R TRUST Unit SR(SPY) | 5,728 | 5,771 | +43 | 4,113 | 4,264 | 0.83% | +152 |
| Sysco Corporation(SYY) | 12,857 | 12,857 | 0 | 932 | 1,069 | 0.21% | +137 |
| Aflac Inc(AFL) | 10,063 | 10,063 | 0 | 1,140 | 1,264 | 0.25% | +123 |
| Caterpillar Inc(CAT) | 7,048 | 7,049 | +1 | 6,165 | 6,265 | 1.22% | +99 |
| General Mills Inc(GIS) | 48,665 | 48,864 | +199 | 1,676 | 1,761 | 0.34% | +85 |
| UGI Corp(UGI) | 32,225 | 32,225 | 0 | 1,125 | 1,203 | 0.23% | +78 |
| Viemed Healthcare Inc(VMD) | 23,520 | 23,520 | 0 | 223 | 277 | 0.05% | +54 |
| Home Bancorp Inc | 6,223 | 6,251 | +28 | 396 | 439 | 0.09% | +43 |
| DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT | 1,196,470 | 1,157,030 | -39,440 | 59,261 | 59,298 | 11.54% | +37 |
| iShares MSCI USA Min Volatility MSCI USA MIN ETF | 29,264 | 28,840 | -424 | 2,761 | 2,796 | 0.54% | +35 |
| Kinder Morgan Inc(KMI) | 81,344 | 81,344 | 0 | 2,641 | 2,673 | 0.52% | +32 |
| Centerpoint Energy(CNP) | 25,016 | 25,016 | 0 | 1,084 | 1,115 | 0.22% | +31 |
| Berkshire Hathaway Cl B | 1,120 | 1,120 | 0 | 525 | 554 | 0.11% | +30 |
| Infleqtion Inc(INFQ) | 20,000 | 30,000 | +10,000 | 246 | 269 | 0.05% | +24 |
| Vanguard Information Technology ETF INF TECH ETF | 2,728 | 2,728 | 0 | 286 | 309 | 0.06% | +23 |
| Aes Corp(AES) | 26,620 | 26,600 | -20 | 380 | 395 | 0.08% | +15 |
| Vanguard Ftse Developed | 6,968 | 6,968 | 0 | 473 | 486 | 0.09% | +13 |
| Enterprise Products Partners L.P.(EPD) | 122,984 | 122,984 | 0 | 4,756 | 4,763 | 0.93% | +7 |
| Vanguard Whitehall Funds | 4,478 | 4,320 | -158 | 695 | 701 | 0.14% | +6 |
| AMZN(AMZN) | 1,433 | 1,694 | +261 | 390 | 393 | 0.08% | +3 |
| First Horizon Natl Corp(FHN) | 11,748 | 11,353 | -395 | 289 | 290 | 0.06% | 0 |
| Petroteq Energy Inc | 125,000 | 125,000 | 0 | 0 | 0 | — | 0 |
| Somatic Systems Inc | 1,000,000 | 1,000,000 | 0 | 0 | 0 | — | 0 |
| Intelligent Highway Solutions Inc | 555,555 | 0 | -555,555 | 0 | 0 | — | 0 |
| Winning Brands Corp | 147,058 | 0 | -147,058 | 0 | 0 | — | -0 |
| One World Universe Inc | 18,700 | 18,700 | 0 | 0 | 0 | 0.00% | -0 |
| Trane Technologies PLC Class A(TT) | 417 | 417 | 0 | 203 | 201 | 0.04% | -2 |
| Lithium Chile Inc | 40,000 | 40,000 | 0 | 19 | 16 | 0.00% | -3 |
| Amern Tower Corp Class A(AMT) | 1,384 | 1,442 | +58 | 250 | 240 | 0.05% | -10 |
| Meta Platforms Inc Class A(META) | 993 | 983 | -10 | 606 | 585 | 0.11% | -21 |
| Vanguard Utilities UTILITIES ETF | 2,344 | 2,241 | -103 | 470 | 447 | 0.09% | -23 |
| Ishares Gold TRUST(IAU) | 3,133 | 3,133 | 0 | 266 | 239 | 0.05% | -27 |
| Tractor Supply Co(TSCO) | 28,745 | 28,866 | +121 | 929 | 895 | 0.17% | -33 |
| Vanguard S&P 500 Growth | 4,914 | 4,254 | -660 | 385 | 340 | 0.07% | -46 |
| Tesla Inc(TSLA) | 673 | 695 | +22 | 264 | 218 | 0.04% | -47 |
| GOOG(GOOG) | 964 | 964 | 0 | 366 | 308 | 0.06% | -58 |
| Schlumberger Ltd(SLB) | 18,935 | 18,935 | 0 | 1,053 | 993 | 0.19% | -61 |
| Ishares Tr Barclays Bond | 35,837 | 35,837 | 0 | 3,045 | 2,983 | 0.58% | -61 |
| Wal-Mart Stores Inc(WMT) | 2,956 | 2,938 | -18 | 385 | 322 | 0.06% | -64 |
| Conocophillips(COP) | 21,899 | 21,843 | -56 | 2,735 | 2,627 | 0.51% | -109 |
| Microsoft Corp(MSFT) | 1,367 | 1,030 | -337 | 565 | 393 | 0.08% | -172 |
| Costco Whsl Corp New(COST) | 3,335 | 3,335 | 0 | 3,378 | 3,118 | 0.61% | -259 |
| S&P500 Catholic Values S&P 500 CATHOLIC | 236,788 | 229,489 | -7,299 | 20,435 | 20,114 | 3.92% | -320 |
| WisdomTree US Quality Dividend Gr ETF(WT) | 390,211 | 378,553 | -11,658 | 36,454 | 36,129 | 7.03% | -324 |
| Atmos Energy Corp(ATO) | 41,319 | 41,319 | 0 | 7,758 | 7,405 | 1.44% | -353 |
| Pepsico Incorporated(PEP) | 21,551 | 21,452 | -99 | 3,332 | 2,931 | 0.57% | -400 |
| ETFS Gold Trust(SGOL) | 152,095 | 156,755 | +4,660 | 6,543 | 6,049 | 1.18% | -494 |
| Broadcom Ltd(AVGO) | 26,018 | 26,018 | 0 | 10,836 | 9,937 | 1.93% | -900 |
| Vanguard Intermediate Bond | 1,264,392 | 1,267,115 | +2,723 | 96,840 | 95,680 | 18.63% | -1,160 |
| Ishares 7-10 Year Trsury | 31,461 | 14,322 | -17,139 | 2,970 | 1,332 | 0.26% | -1,637 |
| Exxon Mobil Corporation | 53,083 | 0 | -53,083 | 8,158 | 0 | — | -8,158 |
| SPDR Gold Share(GLD) | 193,125 | 189,286 | -3,839 | 80,091 | 70,395 | 13.71% | -9,695 |