Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intermediate BondEQUITIES | 790,476 | 899,033 | +108,557 | $59.85M | $67.83M | 15.15% | +$7.99M |
| SPDR Gold SharesEQUITIES(GLD) | 244,740 | 233,354 | -11,386 | $61.88M | $61.64M | 13.77% | -$241.8K |
| Dimensional Us Core Equity Markt EtfEQUITIES US CORE EQT MKT | 1,583,367 | 1,329,278 | -254,089 | $62.48M | $55.63M | 12.42% | -$6.85M |
| Vanguard Total Stock MktEQUITIES | 119,079 | 121,330 | +2,251 | $33.55M | $36.39M | 8.13% | +$2.85M |
| Ishares Tr Barclays BondEQUITIES | 344,877 | 396,356 | +51,479 | $31.81M | $35.63M | 7.96% | +$3.81M |
| WisdomTree, Inc.EQUITIES(WT) | 401,652 | 401,709 | +57 | $32.95M | $33.48M | 7.48% | +$530.9K |
| S&P500 Catholic ValuesEQUITIES S&P 500 CATHOLIC | 231,518 | 231,617 | +99 | $15.94M | $16.92M | 3.78% | +$984.2K |
| Brown & Brown, Inc.EQUITIES(BRO) | 89,527 | 89,527 | 0 | $9.44M | $9.56M | 2.14% | +$120.0K |
| Duke Energy CorporationEQUITIES(DUK) | 60,320 | 60,366 | +46 | $6.79M | $6.87M | 1.54% | +$86.1K |
| The Coca-Cola CompanyEQUITIES(KO) | 100,109 | 100,053 | -56 | $6.52M | $6.32M | 1.41% | -$202.8K |
| Johnson & JohnsonEQUITIES(JNJ) | 39,736 | 39,700 | -36 | $6.29M | $6.14M | 1.37% | -$146.6K |
| Broadcom Inc.EQUITIES(AVGO) | 26,024 | 26,024 | 0 | $4.39M | $6.04M | 1.35% | +$1.65M |
| Atmos Energy CorporationEQUITIES(ATO) | 41,319 | 41,319 | 0 | $5.69M | $5.99M | 1.34% | +$305.3K |
| Exxon Mobil CorporationEQUITIES | 52,870 | 52,822 | -48 | $6.27M | $5.80M | 1.30% | -$466.8K |
| abrdn Physical Gold Shares ETFEQUITIES(SGOL) | 227,038 | 204,562 | -22,476 | $5.93M | $5.59M | 1.25% | -$343.9K |
| SPDR Long Term Govt BondEQUITIES ST LON TREAS ETF | 172,233 | 194,195 | +21,962 | $4.72M | $5.22M | 1.16% | +$498.6K |
| Consolidated Edison, Inc.EQUITIES(ED) | 52,274 | 48,218 | -4,056 | $5.18M | $4.64M | 1.04% | -$544.9K |
| NVIDIA CorporationEQUITIES(NVDA) | 34,157 | 33,947 | -210 | $4.65M | $4.24M | 0.95% | -$409.5K |
| Enterprise Products Partners L.P.EQUITIES(EPD) | 122,984 | 122,984 | 0 | $3.58M | $4.06M | 0.91% | +$480.9K |
| Colgate-Palmolive CompanyEQUITIES(CL) | 45,906 | 45,906 | 0 | $4.30M | $3.98M | 0.89% | -$320.9K |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 6,102 | 6,068 | -34 | $3.48M | $3.67M | 0.82% | +$189.4K |
| International Paper CompanyEQUITIES(IP) | 65,314 | 65,314 | 0 | $3.70M | $3.52M | 0.79% | -$177.7K |
| Costco Wholesale CorporationEQUITIES(COST) | 3,335 | 3,335 | 0 | $2.96M | $3.48M | 0.78% | +$523.0K |
| iShares MSCI USA Min VolatilityEQUITIES MSCI USA MIN ETF | 44,321 | 36,387 | -7,934 | $3.99M | $3.39M | 0.76% | -$598.2K |
| PepsiCo, Inc.EQUITIES(PEP) | 21,901 | 21,862 | -39 | $3.64M | $3.18M | 0.71% | -$458.6K |
| General Mills, Inc.EQUITIES(GIS) | 49,179 | 49,192 | +13 | $3.35M | $2.93M | 0.65% | -$419.2K |
| Ishares 7-10 Year TrsuryEQUITIES | 0 | 30,034 | +30,034 | $0 | $2.81M | 0.63% | +$2.81M |
| Parker-Hannifin CorporationEQUITIES(PH) | 3,971 | 3,971 | 0 | $2.53M | $2.74M | 0.61% | +$202.0K |
| Deere & CompanyEQUITIES(DE) | 5,548 | 5,548 | 0 | $2.23M | $2.59M | 0.58% | +$366.2K |
| Vanguard Mid Cap EtfEQUITIES | 9,149 | 9,355 | +206 | $2.40M | $2.59M | 0.58% | +$191.4K |
| Dimensional US Small Cap ETFEQUITIES US SMALL CAP ETF | 36,880 | 37,647 | +767 | $2.38M | $2.55M | 0.57% | +$170.3K |
| Caterpillar Inc.EQUITIES(CAT) | 7,056 | 7,043 | -13 | $2.66M | $2.53M | 0.56% | -$129.3K |
| Kinder Morgan, Inc.EQUITIES(KMI) | 81,344 | 81,344 | 0 | $1.99M | $2.25M | 0.50% | +$256.2K |
| ConocoPhillipsEQUITIES(COP) | 21,980 | 21,821 | -159 | $2.39M | $2.19M | 0.49% | -$206.1K |
| Apple Inc.EQUITIES(AAPL) | 8,736 | 8,598 | -138 | $1.94M | $2.00M | 0.45% | +$59.3K |
| General Dynamics CorporationEQUITIES(GD) | 6,593 | 6,584 | -9 | $1.94M | $1.70M | 0.38% | -$233.2K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 6,099 | 6,099 | 0 | $1.34M | $1.65M | 0.37% | +$309.0K |
| Tractor Supply CompanyEQUITIES(TSCO) | 5,761 | 28,805 | +23,044 | $1.56M | $1.54M | 0.34% | -$13.3K |
| Valero Energy CorporationEQUITIES(VLO) | 10,048 | 10,000 | -48 | $1.31M | $1.41M | 0.31% | +$99.7K |
| Advanced Micro Devices, Inc.EQUITIES(AMD) | 12,094 | 12,197 | +103 | $1.70M | $1.37M | 0.31% | -$335.6K |
| Vanguard Long-Term Bond ETFEQUITIES | 24,399 | 18,948 | -5,451 | $1.74M | $1.33M | 0.30% | -$408.7K |
| J.B. Hunt Transport Services, Inc.EQUITIES(JBHT) | 6,527 | 6,527 | 0 | $1.19M | $1.11M | 0.25% | -$75.1K |
| Aflac IncorporatedEQUITIES(AFL) | 10,063 | 10,063 | 0 | $1.05M | $1.08M | 0.24% | +$28.0K |
| Canadian National Railway CompanyEQUITIES(CNI) | 10,136 | 10,136 | 0 | $1.09M | $1.05M | 0.24% | -$41.2K |
| Archer-Daniels-MidlnEQUITIES | 22,500 | 22,643 | +143 | $1.24M | $1.05M | 0.23% | -$192.5K |
| UGI CorporationEQUITIES(UGI) | 32,225 | 32,225 | 0 | $752.5K | $1.01M | 0.23% | +$258.8K |
| Sysco CorporationEQUITIES(SYY) | 12,857 | 12,863 | +6 | $969.0K | $918.4K | 0.21% | -$50.6K |
| CenterPoint Energy, Inc.EQUITIES(CNP) | 25,000 | 25,016 | +16 | $725.5K | $807.3K | 0.18% | +$81.8K |
| SLB N.V.EQUITIES(SLB) | 19,529 | 18,909 | -620 | $787.4K | $771.7K | 0.17% | -$15.7K |
| Meta Platforms, Inc.EQUITIES(META) | 1,027 | 1,017 | -10 | $575.8K | $716.9K | 0.16% | +$141.0K |
| Microsoft CorporationEQUITIES(MSFT) | 1,395 | 1,471 | +76 | $569.8K | $608.0K | 0.14% | +$38.1K |
| Vanguard UtilitiesEQUITIES UTILITIES ETF | 3,452 | 3,452 | 0 | $574.8K | $584.4K | 0.13% | +$9.7K |
| Vanguard Consumer Staples ETFEQUITIES CONSUM STP ETF | 6,227 | 2,591 | -3,636 | $1.33M | $562.2K | 0.13% | -$765.0K |
| MKS Inc.EQUITIES(MKSI) | 4,903 | 4,903 | 0 | $488.2K | $546.8K | 0.12% | +$58.6K |
| Berkshire Hathaway Cl BEQUITIES | 1,070 | 1,120 | +50 | $473.3K | $530.6K | 0.12% | +$57.3K |
| FB Bancorp, Inc.EQUITIES(FBLA) | 0 | 35,000 | +35,000 | $0 | $400.1K | 0.09% | +$400.1K |
| Amazon.com, Inc.EQUITIES(AMZN) | 1,178 | 1,325 | +147 | $230.6K | $312.9K | 0.07% | +$82.3K |
| American Tower CorporationEQUITIES(AMT) | 1,650 | 1,642 | -8 | $350.0K | $307.8K | 0.07% | -$42.2K |
| Walmart Inc.EQUITIES(WMT) | 3,048 | 2,943 | -105 | $251.3K | $301.5K | 0.07% | +$50.2K |
| Home Bancorp IncEQUITIES | 5,446 | 5,475 | +29 | $251.4K | $285.9K | 0.06% | +$34.5K |
| The AES CorporationEQUITIES(AES) | 26,620 | 26,620 | 0 | $405.4K | $279.0K | 0.06% | -$126.4K |
| First Horizon CorporationEQUITIES(FHN) | 11,910 | 11,910 | 0 | $202.4K | $262.5K | 0.06% | +$60.1K |
| Chevron CorporationEQUITIES(CVX) | 1,679 | 1,490 | -189 | $258.5K | $228.0K | 0.05% | -$30.6K |
| Tesla, Inc.EQUITIES(TSLA) | 0 | 597 | +597 | $0 | $225.8K | 0.05% | +$225.8K |
| Vanguard Health CareEQUITIES HEALTH CAR ETF | 988 | 821 | -167 | $267.1K | $224.8K | 0.05% | -$42.3K |
| Viemed Healthcare, Inc.EQUITIES(VMD) | 21,270 | 21,270 | 0 | $181.4K | $177.2K | 0.04% | -$4.3K |
| Lithium Chile IncEQUITIES | 40,000 | 40,000 | 0 | $17.8K | $18.7K | 0.00% | +$896 |
| Renergen OrdEQUITIES | 10,380 | 10,380 | 0 | $5.4K | $2.7K | 0.00% | -$2.7K |
| One World Universe IncEQUITIES | 18,700 | 18,700 | 0 | $131 | $149 | 0.00% | +$18 |
| Petroteq Energy IncEQUITIES | 50,000 | 50,000 | 0 | $0 | $0 | — | $0 |