Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold Share(GLD) | 241,094 | 244,740 | +3,646 | 54,432 | 61,878 | 14.20% | +7,446 |
| DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT | 1,555,977 | 1,583,367 | +27,390 | 58,645 | 62,480 | 14.34% | +3,835 |
| J.P. Morgan Chase(JPM) | 1,265 | 6,099 | +4,834 | 263 | 1,340 | 0.31% | +1,077 |
| Nvidia Corp(NVDA) | 33,921 | 34,157 | +236 | 3,705 | 4,647 | 1.07% | +943 |
| WisdomTree US Quality Dividend Gr ETF(WT) | 406,430 | 401,652 | -4,778 | 32,043 | 32,952 | 7.56% | +909 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 2,268 | 6,227 | +3,959 | 474 | 1,327 | 0.30% | +853 |
| International Paper Co(IP) | 65,309 | 65,314 | +5 | 3,045 | 3,697 | 0.85% | +651 |
| Broadcom Ltd(AVGO) | 25,890 | 26,024 | +134 | 3,806 | 4,386 | 1.01% | +580 |
| Vanguard Long-Term Bond ETF | 16,300 | 24,399 | +8,099 | 1,184 | 1,735 | 0.40% | +551 |
| S&P500 Catholic Values S&P 500 CATHOLIC | 236,456 | 231,518 | -4,938 | 15,393 | 15,938 | 3.66% | +544 |
| ETFS Gold Trust(SGOL) | 233,436 | 227,038 | -6,398 | 5,444 | 5,933 | 1.36% | +489 |
| Parker-Hannifin Corp(PH) | 3,951 | 3,971 | +20 | 2,112 | 2,533 | 0.58% | +422 |
| Caterpillar Inc(CAT) | 7,000 | 7,056 | +56 | 2,321 | 2,657 | 0.61% | +336 |
| Vanguard Total Stock Mkt | 123,797 | 119,079 | -4,718 | 33,215 | 33,547 | 7.70% | +332 |
| Vanguard Mid Cap Etf | 8,450 | 9,149 | +699 | 2,098 | 2,402 | 0.55% | +305 |
| Kinder Morgan Inc(KMI) | 81,804 | 81,344 | -460 | 1,724 | 1,992 | 0.46% | +269 |
| Deere & Co(DE) | 5,519 | 5,548 | +29 | 1,975 | 2,229 | 0.51% | +253 |
| Costco Whsl Corp New(COST) | 3,332 | 3,335 | +3 | 2,722 | 2,955 | 0.68% | +233 |
| Atmos Energy Corp(ATO) | 42,079 | 41,319 | -760 | 5,474 | 5,688 | 1.31% | +215 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 34,182 | 36,880 | +2,698 | 2,163 | 2,378 | 0.55% | +214 |
| iShares MSCI USA Min Volatility MSCI USA MIN ETF | 44,541 | 44,321 | -220 | 3,879 | 3,986 | 0.92% | +107 |
| Exxon Mobil Corporation | 52,758 | 52,870 | +112 | 6,170 | 6,271 | 1.44% | +101 |
| Advanced Micro Devices(AMD) | 12,224 | 12,094 | -130 | 1,620 | 1,702 | 0.39% | +82 |
| JB Hunt Transport Services Inc(JBHT) | 6,569 | 6,527 | -42 | 1,109 | 1,188 | 0.27% | +79 |
| Apple Inc(AAPL) | 8,523 | 8,736 | +213 | 1,861 | 1,940 | 0.45% | +78 |
| Tractor Supply Co(TSCO) | 5,778 | 5,761 | -17 | 1,481 | 1,558 | 0.36% | +77 |
| Meta Platforms Inc Class A(META) | 1,015 | 1,027 | +12 | 505 | 576 | 0.13% | +71 |
| Enterprise Products Partners L.P.(EPD) | 122,984 | 122,984 | 0 | 3,512 | 3,583 | 0.82% | +70 |
| Vanguard Intermediate Bond | 779,574 | 790,476 | +10,902 | 59,778 | 59,847 | 13.74% | +69 |
| Wal-Mart Stores Inc(WMT) | 3,033 | 3,048 | +15 | 212 | 251 | 0.06% | +40 |
| Viemed Healthcare Inc | 21,270 | 21,270 | 0 | 146 | 181 | 0.04% | +36 |
| Home Bancorp Inc | 5,413 | 5,446 | +33 | 225 | 251 | 0.06% | +26 |
| Aflac Inc(AFL) | 10,123 | 10,063 | -60 | 1,029 | 1,052 | 0.24% | +23 |
| General Mills Inc(GIS) | 49,174 | 49,179 | +5 | 3,328 | 3,349 | 0.77% | +21 |
| Vanguard Utilities UTILITIES ETF | 3,452 | 3,452 | 0 | 556 | 575 | 0.13% | +19 |
| Centerpoint Energy(CNP) | 25,178 | 25,000 | -178 | 709 | 726 | 0.17% | +17 |
| Conocophillips(COP) | 21,955 | 21,980 | +25 | 2,380 | 2,393 | 0.55% | +13 |
| First Horizon Natl Corp(FHN) | 11,910 | 11,910 | 0 | 190 | 202 | 0.05% | +12 |
| Berkshire Hathaway Cl B | 1,069 | 1,070 | +1 | 462 | 473 | 0.11% | +12 |
| Lithium Chile Inc | 40,000 | 40,000 | 0 | 16 | 18 | 0.00% | +1 |
| AMZN(AMZN) | 1,247 | 1,178 | -69 | 230 | 231 | 0.05% | +1 |
| RENERGEN ORD | 10,380 | 10,380 | 0 | 5 | 5 | 0.00% | 0 |
| One World Universe Inc | 18,700 | 18,700 | 0 | 0 | 0 | 0.00% | 0 |
| Petroteq Energy Inc | 50,000 | 50,000 | 0 | 0 | 0 | — | 0 |
| General Dynamics Corp(GD) | 6,603 | 6,593 | -10 | 1,938 | 1,936 | 0.44% | -2 |
| Chevrontexaco Corp(CVX) | 1,714 | 1,679 | -35 | 262 | 259 | 0.06% | -3 |
| Sysco Corporation(SYY) | 12,857 | 12,857 | 0 | 975 | 969 | 0.22% | -6 |
| Amern Tower Corp Class A(AMT) | 1,646 | 1,650 | +4 | 375 | 350 | 0.08% | -25 |
| Duke Energy Corporation(DUK) | 60,592 | 60,320 | -272 | 6,823 | 6,787 | 1.56% | -35 |
| Microsoft Corp(MSFT) | 1,479 | 1,395 | -84 | 617 | 570 | 0.13% | -47 |
| UGI Corp(UGI) | 32,225 | 32,225 | 0 | 803 | 752 | 0.17% | -51 |
| Canadian National Railway Co(CNI) | 10,136 | 10,136 | 0 | 1,148 | 1,095 | 0.25% | -53 |
| Consolidated Edison Inc(ED) | 52,264 | 52,274 | +10 | 5,237 | 5,183 | 1.19% | -54 |
| Johnson & Johnson(JNJ) | 39,548 | 39,736 | +188 | 6,358 | 6,288 | 1.44% | -70 |
| Aes Corp(AES) | 26,600 | 26,620 | +20 | 476 | 405 | 0.09% | -71 |
| MKSI(MKSI) | 4,903 | 4,903 | 0 | 563 | 488 | 0.11% | -74 |
| Schlumberger Ltd(SLB) | 19,501 | 19,529 | +28 | 910 | 787 | 0.18% | -123 |
| Archer-Daniels-Midln | 22,621 | 22,500 | -121 | 1,368 | 1,244 | 0.29% | -124 |
| Vanguard Health Care HEALTH CAR ETF | 1,453 | 988 | -465 | 403 | 267 | 0.06% | -136 |
| SPDR Long Term Govt Bond ST LON TREAS ETF | 171,772 | 172,233 | +461 | 4,854 | 4,717 | 1.08% | -137 |
| Pepsico Incorporated(PEP) | 21,891 | 21,901 | +10 | 3,830 | 3,643 | 0.84% | -187 |
| Pfizer Incorporated(PFE) | 6,861 | 0 | -6,861 | 210 | 0 | — | -210 |
| Valero Energy Corp New(VLO) | 10,000 | 10,048 | +48 | 1,565 | 1,306 | 0.30% | -259 |
| Vanguard Short Term Bond Index | 3,350 | 0 | -3,350 | 260 | 0 | — | -260 |
| Coca Cola Company(KO) | 100,074 | 100,109 | +35 | 6,801 | 6,518 | 1.50% | -283 |
| Colgate-Palmolive Co(CL) | 45,906 | 45,906 | 0 | 4,633 | 4,297 | 0.99% | -336 |
| GoDaddy Inc(GDDY) | 2,838 | 0 | -2,838 | 401 | 0 | — | -401 |
| Vanguard Total Bond Market | 7,817 | 0 | -7,817 | 575 | 0 | — | -575 |
| Ishares Tr Barclays Bond | 339,843 | 344,877 | +5,034 | 32,390 | 31,815 | 7.30% | -576 |
| S P D R TRUST Unit SR(SPY) | 7,781 | 6,102 | -1,679 | 4,225 | 3,477 | 0.80% | -748 |
| Honeywell International(HON) | 4,639 | 0 | -4,639 | 949 | 0 | — | -949 |
| Brown & Brown Inc(BRO) | 108,940 | 89,527 | -19,413 | 10,981 | 9,441 | 2.17% | -1,541 |