Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intermediate Bond | 876,595 | 1,316,515 | +439,920 | 67,550 | 103,768 | 20.88% | +36,217 |
| SPDR Gold Share(GLD) | 228,182 | 216,432 | -11,750 | 69,881 | 78,863 | 15.87% | +8,983 |
| DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT | 1,291,409 | 1,279,039 | -12,370 | 56,267 | 60,128 | 12.10% | +3,861 |
| Vanguard Total Stock Mkt | 123,593 | 125,074 | +1,481 | 38,637 | 42,269 | 8.51% | +3,632 |
| Ishares Core 1 5 Year CORE 1 5 YR USD | 0 | 59,555 | +59,555 | 0 | 2,918 | 0.59% | +2,918 |
| Broadcom Ltd(AVGO) | 26,024 | 26,024 | 0 | 7,740 | 9,706 | 1.95% | +1,966 |
| WisdomTree US Quality Dividend Gr ETF(WT) | 396,283 | 395,233 | -1,050 | 34,053 | 35,721 | 7.19% | +1,669 |
| S&P500 Catholic Values S&P 500 CATHOLIC | 241,587 | 236,087 | -5,500 | 18,682 | 19,714 | 3.97% | +1,032 |
| Advanced Micro Devices(AMD) | 12,230 | 12,230 | 0 | 2,170 | 3,155 | 0.63% | +985 |
| Nvidia Corp(NVDA) | 33,947 | 33,947 | 0 | 5,958 | 6,824 | 1.37% | +866 |
| Johnson & Johnson(JNJ) | 39,368 | 39,533 | +165 | 6,618 | 7,390 | 1.49% | +772 |
| Atmos Energy Corp(ATO) | 41,319 | 41,319 | 0 | 6,450 | 7,210 | 1.45% | +759 |
| Caterpillar Inc(CAT) | 7,001 | 7,033 | +32 | 3,011 | 3,689 | 0.74% | +678 |
| Apple Inc(AAPL) | 8,860 | 8,863 | +3 | 1,872 | 2,384 | 0.48% | +512 |
| Vanguard Ftse Developed | 0 | 6,018 | +6,018 | 0 | 371 | 0.07% | +371 |
| ETFS Gold Trust(SGOL) | 198,699 | 175,951 | -22,748 | 6,299 | 6,640 | 1.34% | +342 |
| S P D R TRUST Unit SR(SPY) | 6,068 | 6,068 | 0 | 3,855 | 4,169 | 0.84% | +314 |
| Schwab US Dividend | 0 | 10,373 | +10,373 | 0 | 280 | 0.06% | +280 |
| Ishares Gold TRUST(IAU) | 0 | 3,660 | +3,660 | 0 | 273 | 0.05% | +273 |
| GoDaddy Inc(GDDY) | 0 | 1,919 | +1,919 | 0 | 251 | 0.05% | +251 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 315 | +315 | 0 | 251 | 0.05% | +251 |
| GOOG(GOOG) | 0 | 900 | +900 | 0 | 242 | 0.05% | +242 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 45,023 | 46,029 | +1,006 | 2,954 | 3,184 | 0.64% | +230 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 0 | 3,857 | +3,857 | 0 | 227 | 0.05% | +227 |
| General Dynamics Corp(GD) | 6,603 | 6,603 | 0 | 2,078 | 2,289 | 0.46% | +211 |
| MKSI(MKSI) | 4,903 | 4,903 | 0 | 498 | 689 | 0.14% | +190 |
| Vanguard Mid Cap Etf | 10,647 | 11,066 | +419 | 3,065 | 3,247 | 0.65% | +182 |
| Archer-Daniels-Midln | 22,602 | 22,602 | 0 | 1,225 | 1,387 | 0.28% | +162 |
| Pepsico Incorporated(PEP) | 21,611 | 21,704 | +93 | 3,110 | 3,258 | 0.66% | +149 |
| JB Hunt Transport Services Inc(JBHT) | 6,512 | 6,512 | 0 | 956 | 1,085 | 0.22% | +129 |
| Parker-Hannifin Corp(PH) | 3,971 | 3,971 | 0 | 2,918 | 3,046 | 0.61% | +128 |
| Coca Cola Company(KO) | 100,053 | 100,053 | 0 | 6,942 | 7,020 | 1.41% | +78 |
| Aflac Inc(AFL) | 10,069 | 10,063 | -6 | 1,015 | 1,074 | 0.22% | +58 |
| Exxon Mobil Corporation | 53,351 | 52,801 | -550 | 6,022 | 6,074 | 1.22% | +51 |
| Meta Platforms Inc Class A(META) | 977 | 978 | +1 | 684 | 735 | 0.15% | +51 |
| Microsoft Corp(MSFT) | 1,467 | 1,470 | +3 | 752 | 797 | 0.16% | +45 |
| J.P. Morgan Chase(JPM) | 4,293 | 4,293 | 0 | 1,275 | 1,311 | 0.26% | +36 |
| Centerpoint Energy(CNP) | 25,016 | 25,016 | 0 | 958 | 989 | 0.20% | +31 |
| Aes Corp(AES) | 26,620 | 26,620 | 0 | 358 | 385 | 0.08% | +27 |
| Vanguard Utilities UTILITIES ETF | 3,281 | 3,205 | -76 | 600 | 626 | 0.13% | +27 |
| Viemed Healthcare Inc(VMD) | 23,520 | 23,520 | 0 | 147 | 161 | 0.03% | +14 |
| Wal-Mart Stores Inc(WMT) | 2,890 | 2,890 | 0 | 284 | 298 | 0.06% | +14 |
| Schlumberger Ltd(SLB) | 18,715 | 18,935 | +220 | 667 | 679 | 0.14% | +12 |
| Berkshire Hathaway Cl B | 1,120 | 1,120 | 0 | 534 | 539 | 0.11% | +5 |
| FB BANCORP ORD(FBLA) | 35,000 | 35,000 | 0 | 417 | 420 | 0.08% | +4 |
| AMZN(AMZN) | 1,328 | 1,339 | +11 | 307 | 307 | 0.06% | 0 |
| Petroteq Energy Inc | 50,000 | 125,000 | +75,000 | 0 | 0 | 0.00% | 0 |
| One World Universe Inc | 18,700 | 18,700 | 0 | 0 | 0 | 0.00% | -0 |
| RENERGEN ORD | 10,380 | 10,380 | 0 | 9 | 8 | 0.00% | -1 |
| Digital Utilities Ventures Inc | 35,000 | 0 | -35,000 | 1 | 0 | — | -1 |
| Home Bancorp Inc | 5,533 | 5,563 | +30 | 300 | 297 | 0.06% | -3 |
| Lithium Chile Inc | 40,000 | 40,000 | 0 | 17 | 12 | 0.00% | -5 |
| Canadian National Railway Co(CNI) | 10,136 | 10,136 | 0 | 965 | 960 | 0.19% | -5 |
| iShares MSCI USA Min Volatility MSCI USA MIN ETF | 35,455 | 35,184 | -271 | 3,325 | 3,315 | 0.67% | -10 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 2,546 | 2,546 | 0 | 559 | 545 | 0.11% | -14 |
| First Horizon Natl Corp(FHN) | 11,910 | 11,910 | 0 | 266 | 251 | 0.05% | -15 |
| Enterprise Products Partners L.P.(EPD) | 122,984 | 122,984 | 0 | 3,865 | 3,840 | 0.77% | -26 |
| Sysco Corporation(SYY) | 12,857 | 12,857 | 0 | 1,008 | 976 | 0.20% | -32 |
| Costco Whsl Corp New(COST) | 3,335 | 3,335 | 0 | 3,117 | 3,082 | 0.62% | -35 |
| Tesla Inc(TSLA) | 1,099 | 672 | -427 | 353 | 309 | 0.06% | -44 |
| Amern Tower Corp Class A(AMT) | 1,522 | 1,522 | 0 | 327 | 278 | 0.06% | -49 |
| UGI Corp(UGI) | 32,225 | 32,225 | 0 | 1,151 | 1,082 | 0.22% | -69 |
| Tractor Supply Co(TSCO) | 28,805 | 28,805 | 0 | 1,688 | 1,598 | 0.32% | -89 |
| General Mills Inc(GIS) | 48,742 | 48,778 | +36 | 2,438 | 2,344 | 0.47% | -94 |
| Ishares 7-10 Year Trsury | 68,795 | 65,820 | -2,975 | 6,546 | 6,423 | 1.29% | -123 |
| Duke Energy Corporation(DUK) | 60,366 | 56,366 | -4,000 | 7,213 | 7,082 | 1.43% | -131 |
| Kinder Morgan Inc(KMI) | 81,344 | 81,344 | 0 | 2,268 | 2,121 | 0.43% | -146 |
| Consolidated Edison Inc(ED) | 48,218 | 48,247 | +29 | 4,930 | 4,755 | 0.96% | -175 |
| Trane Technologies PLC Class A(TT) | 434 | 0 | -434 | 204 | 0 | — | -204 |
| Conocophillips(COP) | 21,848 | 21,967 | +119 | 2,141 | 1,907 | 0.38% | -234 |
| Deere & Co(DE) | 5,548 | 5,548 | 0 | 2,843 | 2,598 | 0.52% | -246 |
| Colgate-Palmolive Co(CL) | 43,098 | 42,988 | -110 | 3,743 | 3,316 | 0.67% | -427 |
| International Paper Co(IP) | 65,314 | 65,314 | 0 | 3,556 | 3,078 | 0.62% | -477 |
| Vanguard Long-Term Bond ETF | 10,017 | 0 | -10,017 | 693 | 0 | — | -693 |
| Brown & Brown Inc(BRO) | 88,250 | 88,258 | +8 | 8,111 | 7,271 | 1.46% | -840 |
| Valero Energy Corp New(VLO) | 10,000 | 10,010 | +10 | 1,447 | 170 | 0.03% | -1,278 |
| SPDR Long Term Govt Bond ST LON TREAS ETF | 189,913 | 0 | -189,913 | 5,000 | 0 | — | -5,000 |
| Ishares Tr Barclays Bond | 397,373 | 35,853 | -361,520 | 34,699 | 3,299 | 0.66% | -31,399 |