Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intermediate Bond | 790,476 | 899,033 | +108,557 | 59,847 | 67,832 | 15.15% | +7,985 |
| Ishares Tr Barclays Bond | 344,877 | 396,356 | +51,479 | 31,815 | 35,628 | 7.96% | +3,814 |
| Vanguard Total Stock Mkt | 119,079 | 121,330 | +2,251 | 33,547 | 36,393 | 8.13% | +2,846 |
| Ishares 7-10 Year Trsury | 0 | 30,034 | +30,034 | 0 | 2,810 | 0.63% | +2,810 |
| Broadcom Ltd(AVGO) | 26,024 | 26,024 | 0 | 4,386 | 6,038 | 1.35% | +1,651 |
| S&P500 Catholic Values S&P 500 CATHOLIC | 231,518 | 231,617 | +99 | 15,938 | 16,922 | 3.78% | +984 |
| WisdomTree US Quality Dividend Gr ETF(WT) | 401,652 | 401,709 | +57 | 32,952 | 33,482 | 7.48% | +531 |
| Costco Whsl Corp New(COST) | 3,335 | 3,335 | 0 | 2,955 | 3,478 | 0.78% | +523 |
| SPDR Long Term Govt Bond ST LON TREAS ETF | 172,233 | 194,195 | +21,962 | 4,717 | 5,216 | 1.16% | +499 |
| Enterprise Products Partners L.P.(EPD) | 122,984 | 122,984 | 0 | 3,583 | 4,063 | 0.91% | +481 |
| FB BANCORP ORD | 0 | 35,000 | +35,000 | 0 | 400 | 0.09% | +400 |
| Deere & Co(DE) | 5,548 | 5,548 | 0 | 2,229 | 2,595 | 0.58% | +366 |
| J.P. Morgan Chase(JPM) | 6,099 | 6,099 | 0 | 1,340 | 1,649 | 0.37% | +309 |
| Atmos Energy Corp(ATO) | 41,319 | 41,319 | 0 | 5,688 | 5,994 | 1.34% | +305 |
| UGI Corp(UGI) | 32,225 | 32,225 | 0 | 752 | 1,011 | 0.23% | +259 |
| Kinder Morgan Inc(KMI) | 81,344 | 81,344 | 0 | 1,992 | 2,248 | 0.50% | +256 |
| Tesla Inc(TSLA) | 0 | 597 | +597 | 0 | 226 | 0.05% | +226 |
| Parker-Hannifin Corp(PH) | 3,971 | 3,971 | 0 | 2,533 | 2,736 | 0.61% | +202 |
| Vanguard Mid Cap Etf | 9,149 | 9,355 | +206 | 2,402 | 2,594 | 0.58% | +191 |
| S P D R TRUST Unit SR(SPY) | 6,102 | 6,068 | -34 | 3,477 | 3,666 | 0.82% | +189 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 36,880 | 37,647 | +767 | 2,378 | 2,548 | 0.57% | +170 |
| Meta Platforms Inc Class A(META) | 1,027 | 1,017 | -10 | 576 | 717 | 0.16% | +141 |
| Brown & Brown Inc(BRO) | 89,527 | 89,527 | 0 | 9,441 | 9,561 | 2.14% | +120 |
| Valero Energy Corp New(VLO) | 10,048 | 10,000 | -48 | 1,306 | 1,405 | 0.31% | +100 |
| Duke Energy Corporation(DUK) | 60,320 | 60,366 | +46 | 6,787 | 6,873 | 1.54% | +86 |
| AMZN(AMZN) | 1,178 | 1,325 | +147 | 231 | 313 | 0.07% | +82 |
| Centerpoint Energy(CNP) | 25,000 | 25,016 | +16 | 726 | 807 | 0.18% | +82 |
| First Horizon Natl Corp(FHN) | 11,910 | 11,910 | 0 | 202 | 262 | 0.06% | +60 |
| Apple Inc(AAPL) | 8,736 | 8,598 | -138 | 1,940 | 1,999 | 0.45% | +59 |
| MKSI(MKSI) | 4,903 | 4,903 | 0 | 488 | 547 | 0.12% | +59 |
| Berkshire Hathaway Cl B | 1,070 | 1,120 | +50 | 473 | 531 | 0.12% | +57 |
| Wal-Mart Stores Inc(WMT) | 3,048 | 2,943 | -105 | 251 | 302 | 0.07% | +50 |
| Microsoft Corp(MSFT) | 1,395 | 1,471 | +76 | 570 | 608 | 0.14% | +38 |
| Home Bancorp Inc | 5,446 | 5,475 | +29 | 251 | 286 | 0.06% | +34 |
| Aflac Inc(AFL) | 10,063 | 10,063 | 0 | 1,052 | 1,080 | 0.24% | +28 |
| Vanguard Utilities UTILITIES ETF | 3,452 | 3,452 | 0 | 575 | 584 | 0.13% | +10 |
| Lithium Chile Inc | 40,000 | 40,000 | 0 | 18 | 19 | 0.00% | +1 |
| 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 |
| RENERGEN ORD | 10,380 | 10,380 | 0 | 5 | 3 | 0.00% | -3 |
| Viemed Healthcare Inc | 21,270 | 21,270 | 0 | 181 | 177 | 0.04% | -4 |
| Tractor Supply Co(TSCO) | 5,761 | 28,805 | +23,044 | 1,558 | 1,544 | 0.34% | -13 |
| Schlumberger Ltd(SLB) | 19,529 | 18,909 | -620 | 787 | 772 | 0.17% | -16 |
| Chevrontexaco Corp(CVX) | 1,679 | 1,490 | -189 | 259 | 228 | 0.05% | -31 |
| Canadian National Railway Co(CNI) | 10,136 | 10,136 | 0 | 1,095 | 1,054 | 0.24% | -41 |
| Amern Tower Corp Class A(AMT) | 1,650 | 1,642 | -8 | 350 | 308 | 0.07% | -42 |
| Vanguard Health Care HEALTH CAR ETF | 988 | 821 | -167 | 267 | 225 | 0.05% | -42 |
| Sysco Corporation(SYY) | 12,857 | 12,863 | +6 | 969 | 918 | 0.21% | -51 |
| JB Hunt Transport Services Inc(JBHT) | 6,527 | 6,527 | 0 | 1,188 | 1,113 | 0.25% | -75 |
| Aes Corp(AES) | 26,620 | 26,620 | 0 | 405 | 279 | 0.06% | -126 |
| Caterpillar Inc(CAT) | 7,056 | 7,043 | -13 | 2,657 | 2,527 | 0.56% | -129 |
| Johnson & Johnson(JNJ) | 39,736 | 39,700 | -36 | 6,288 | 6,141 | 1.37% | -147 |
| International Paper Co(IP) | 65,314 | 65,314 | 0 | 3,697 | 3,519 | 0.79% | -178 |
| Archer-Daniels-Midln | 22,500 | 22,643 | +143 | 1,244 | 1,052 | 0.23% | -192 |
| Coca Cola Company(KO) | 100,109 | 100,053 | -56 | 6,518 | 6,315 | 1.41% | -203 |
| Conocophillips(COP) | 21,980 | 21,821 | -159 | 2,393 | 2,187 | 0.49% | -206 |
| General Dynamics Corp(GD) | 6,593 | 6,584 | -9 | 1,936 | 1,702 | 0.38% | -233 |
| SPDR Gold Share(GLD) | 244,740 | 233,354 | -11,386 | 61,878 | 61,636 | 13.77% | -242 |
| Colgate-Palmolive Co(CL) | 45,906 | 45,906 | 0 | 4,297 | 3,976 | 0.89% | -321 |
| Advanced Micro Devices(AMD) | 12,094 | 12,197 | +103 | 1,702 | 1,366 | 0.31% | -336 |
| ETFS Gold Trust(SGOL) | 227,038 | 204,562 | -22,476 | 5,933 | 5,589 | 1.25% | -344 |
| Vanguard Long-Term Bond ETF | 24,399 | 18,948 | -5,451 | 1,735 | 1,326 | 0.30% | -409 |
| Nvidia Corp(NVDA) | 34,157 | 33,947 | -210 | 4,647 | 4,238 | 0.95% | -409 |
| General Mills Inc(GIS) | 49,179 | 49,192 | +13 | 3,349 | 2,929 | 0.65% | -419 |
| Pepsico Incorporated(PEP) | 21,901 | 21,862 | -39 | 3,643 | 3,184 | 0.71% | -459 |
| Exxon Mobil Corporation | 52,870 | 52,822 | -48 | 6,271 | 5,804 | 1.30% | -467 |
| Consolidated Edison Inc(ED) | 52,274 | 48,218 | -4,056 | 5,183 | 4,638 | 1.04% | -545 |
| iShares MSCI USA Min Volatility MSCI USA MIN ETF | 44,321 | 36,387 | -7,934 | 3,986 | 3,388 | 0.76% | -598 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 6,227 | 2,591 | -3,636 | 1,327 | 562 | 0.13% | -765 |
| DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT | 1,583,367 | 1,329,278 | -254,089 | 62,480 | 55,630 | 12.42% | -6,849 |