Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intermediate BondEQUITIES | 1,316,515 | 1,317,798 | +1,283 | $103.77M | $102.55M | 19.65% | -$1.22M |
| SPDR Gold SharesEQUITIES(GLD) | 216,432 | 207,021 | -9,411 | $78.86M | $94.82M | 18.17% | +$15.95M |
| Dimensional Us Core Equity Markt EtfEQUITIES US CORE EQT MKT | 1,279,039 | 1,266,599 | -12,440 | $60.13M | $60.30M | 11.55% | +$175.2K |
| Vanguard Total Stock MktEQUITIES | 125,074 | 128,275 | +3,201 | $42.27M | $43.69M | 8.37% | +$1.42M |
| WisdomTree, Inc.EQUITIES(WT) | 395,233 | 395,778 | +545 | $35.72M | $35.98M | 6.89% | +$255.1K |
| S&P500 Catholic ValuesEQUITIES S&P 500 CATHOLIC | 236,087 | 236,557 | +470 | $19.71M | $19.60M | 3.76% | -$113.9K |
| Johnson & JohnsonEQUITIES(JNJ) | 39,533 | 39,335 | -198 | $7.39M | $8.66M | 1.66% | +$1.27M |
| Broadcom Inc.EQUITIES(AVGO) | 26,024 | 26,018 | -6 | $9.71M | $8.33M | 1.60% | -$1.38M |
| abrdn Physical Gold Shares ETFEQUITIES(SGOL) | 175,951 | 171,267 | -4,684 | $6.64M | $8.13M | 1.56% | +$1.49M |
| The Coca-Cola CompanyEQUITIES(KO) | 100,053 | 99,587 | -466 | $7.02M | $7.26M | 1.39% | +$238.2K |
| Exxon Mobil CorporationEQUITIES | 52,801 | 53,022 | +221 | $6.07M | $7.16M | 1.37% | +$1.08M |
| Brown & Brown, Inc.EQUITIES(BRO) | 88,258 | 88,234 | -24 | $7.27M | $6.99M | 1.34% | -$284.3K |
| Atmos Energy CorporationEQUITIES(ATO) | 41,319 | 41,319 | 0 | $7.21M | $6.83M | 1.31% | -$378.1K |
| Ishares 7-10 Year TrsuryEQUITIES | 65,820 | 69,711 | +3,891 | $6.42M | $6.69M | 1.28% | +$266.1K |
| Duke Energy CorporationEQUITIES(DUK) | 56,366 | 56,086 | -280 | $7.08M | $6.59M | 1.26% | -$496.2K |
| NVIDIA CorporationEQUITIES(NVDA) | 33,947 | 34,109 | +162 | $6.82M | $6.40M | 1.23% | -$423.1K |
| Consolidated Edison, Inc.EQUITIES(ED) | 48,247 | 48,218 | -29 | $4.75M | $5.01M | 0.96% | +$253.7K |
| Caterpillar Inc.EQUITIES(CAT) | 7,033 | 7,034 | +1 | $3.69M | $4.41M | 0.84% | +$719.0K |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 6,068 | 6,068 | 0 | $4.17M | $4.18M | 0.80% | +$13.2K |
| Enterprise Products Partners L.P.EQUITIES(EPD) | 122,984 | 122,984 | 0 | $3.84M | $4.06M | 0.78% | +$223.8K |
| Dimensional US Small Cap ETFEQUITIES US SMALL CAP ETF | 46,029 | 50,084 | +4,055 | $3.18M | $3.73M | 0.71% | +$546.4K |
| Colgate-Palmolive CompanyEQUITIES(CL) | 42,988 | 42,680 | -308 | $3.32M | $3.70M | 0.71% | +$382.6K |
| Vanguard Mid Cap EtfEQUITIES | 11,066 | 12,340 | +1,274 | $3.25M | $3.69M | 0.71% | +$438.6K |
| Parker-Hannifin CorporationEQUITIES(PH) | 3,971 | 3,971 | 0 | $3.05M | $3.69M | 0.71% | +$639.3K |
| Ishares Core 1 5 YearEQUITIES CORE 1 5 YR USD | 59,555 | 67,875 | +8,320 | $2.92M | $3.31M | 0.63% | +$393.3K |
| Costco Wholesale CorporationEQUITIES(COST) | 3,335 | 3,335 | 0 | $3.08M | $3.28M | 0.63% | +$197.1K |
| iShares MSCI USA Min VolatilityEQUITIES MSCI USA MIN ETF | 35,184 | 34,107 | -1,077 | $3.32M | $3.24M | 0.62% | -$79.3K |
| Advanced Micro Devices, Inc.EQUITIES(AMD) | 12,230 | 12,230 | 0 | $3.16M | $3.18M | 0.61% | +$20.4K |
| Ishares Tr Barclays BondEQUITIES | 35,853 | 35,837 | -16 | $3.30M | $3.15M | 0.60% | -$148.0K |
| PepsiCo, Inc.EQUITIES(PEP) | 21,704 | 21,551 | -153 | $3.26M | $3.12M | 0.60% | -$142.4K |
| Deere & CompanyEQUITIES(DE) | 5,548 | 5,548 | 0 | $2.60M | $2.85M | 0.55% | +$256.5K |
| International Paper CompanyEQUITIES(IP) | 65,314 | 65,621 | +307 | $3.08M | $2.82M | 0.54% | -$253.9K |
| Kinder Morgan, Inc.EQUITIES(KMI) | 81,344 | 81,344 | 0 | $2.12M | $2.41M | 0.46% | +$283.9K |
| General Dynamics CorporationEQUITIES(GD) | 6,603 | 6,603 | 0 | $2.29M | $2.40M | 0.46% | +$109.5K |
| Apple Inc.EQUITIES(AAPL) | 8,863 | 8,758 | -105 | $2.38M | $2.17M | 0.42% | -$211.8K |
| General Mills, Inc.EQUITIES(GIS) | 48,778 | 48,665 | -113 | $2.34M | $2.17M | 0.42% | -$175.3K |
| ConocoPhillipsEQUITIES(COP) | 21,967 | 21,899 | -68 | $1.91M | $2.15M | 0.41% | +$247.3K |
| Valero Energy CorporationEQUITIES(VLO) | 10,010 | 10,010 | 0 | $169.5K | $1.87M | 0.36% | +$1.70M |
| Tractor Supply CompanyEQUITIES(TSCO) | 28,805 | 28,805 | 0 | $1.60M | $1.58M | 0.30% | -$23.0K |
| Archer-Daniels-MidlnEQUITIES | 22,602 | 22,602 | 0 | $1.39M | $1.53M | 0.29% | +$138.8K |
| J.B. Hunt Transport Services, Inc.EQUITIES(JBHT) | 6,512 | 6,512 | 0 | $1.08M | $1.35M | 0.26% | +$261.7K |
| UGI CorporationEQUITIES(UGI) | 32,225 | 32,225 | 0 | $1.08M | $1.25M | 0.24% | +$169.5K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 4,293 | 3,994 | -299 | $1.31M | $1.19M | 0.23% | -$122.1K |
| Aflac IncorporatedEQUITIES(AFL) | 10,063 | 10,063 | 0 | $1.07M | $1.08M | 0.21% | +$4.1K |
| MKS Inc.EQUITIES(MKSI) | 4,903 | 4,903 | 0 | $688.8K | $1.06M | 0.20% | +$375.5K |
| Canadian National Railway CompanyEQUITIES(CNI) | 10,136 | 10,136 | 0 | $960.2K | $1.01M | 0.19% | +$51.9K |
| Sysco CorporationEQUITIES(SYY) | 12,857 | 12,857 | 0 | $975.7K | $979.8K | 0.19% | +$4.1K |
| CenterPoint Energy, Inc.EQUITIES(CNP) | 25,016 | 25,016 | 0 | $988.6K | $970.1K | 0.19% | -$18.5K |
| SLB N.V.EQUITIES(SLB) | 18,935 | 18,935 | 0 | $679.0K | $930.7K | 0.18% | +$251.6K |
| SPDR Gold MiniSharesEQUITIES(GLDM) | 0 | 7,854 | +7,854 | $0 | $774.5K | 0.15% | +$774.5K |
| Microsoft CorporationEQUITIES(MSFT) | 1,470 | 1,480 | +10 | $796.8K | $689.6K | 0.13% | -$107.2K |
| Vanguard Whitehall FundsEQUITIES | 0 | 4,478 | +4,478 | $0 | $661.3K | 0.13% | +$661.3K |
| Meta Platforms, Inc.EQUITIES(META) | 978 | 980 | +2 | $734.9K | $645.6K | 0.12% | -$89.3K |
| Vanguard UtilitiesEQUITIES UTILITIES ETF | 3,205 | 3,206 | +1 | $626.4K | $593.6K | 0.11% | -$32.8K |
| Berkshire Hathaway Cl BEQUITIES | 1,120 | 1,120 | 0 | $539.2K | $536.4K | 0.10% | -$2.8K |
| Vanguard Ftse DevelopedEQUITIES | 6,018 | 6,018 | 0 | $371.1K | $395.9K | 0.08% | +$24.8K |
| The AES CorporationEQUITIES(AES) | 26,620 | 26,620 | 0 | $384.9K | $379.3K | 0.07% | -$5.6K |
| iShares Gold TrustEQUITIES(IAU) | 3,660 | 3,660 | 0 | $273.0K | $343.3K | 0.07% | +$70.3K |
| Home Bancorp IncEQUITIES | 5,563 | 5,595 | +32 | $297.5K | $337.5K | 0.06% | +$40.0K |
| Walmart Inc.EQUITIES(WMT) | 2,890 | 2,866 | -24 | $298.2K | $337.4K | 0.06% | +$39.3K |
| Amazon.com, Inc.EQUITIES(AMZN) | 1,339 | 1,339 | 0 | $307.0K | $320.2K | 0.06% | +$13.3K |
| Vanguard Consumer Staples ETFEQUITIES CONSUM STP ETF | 2,546 | 1,357 | -1,189 | $544.5K | $306.1K | 0.06% | -$238.4K |
| Tesla, Inc.EQUITIES(TSLA) | 672 | 674 | +2 | $309.5K | $302.7K | 0.06% | -$6.8K |
| Schwab US DividendEQUITIES | 10,373 | 10,373 | 0 | $280.1K | $302.3K | 0.06% | +$22.2K |
| Alphabet Inc.EQUITIES(GOOG) | 900 | 900 | 0 | $241.6K | $295.6K | 0.06% | +$54.0K |
| First Horizon CorporationEQUITIES(FHN) | 11,910 | 11,910 | 0 | $251.2K | $284.9K | 0.05% | +$33.7K |
| American Tower CorporationEQUITIES(AMT) | 1,522 | 1,442 | -80 | $278.1K | $257.8K | 0.05% | -$20.3K |
| Vanguard Information Technology ETFEQUITIES INF TECH ETF | 315 | 336 | +21 | $250.8K | $253.7K | 0.05% | +$2.9K |
| Vanguard Short-Term Treasury ETFEQUITIES SHORT TERM TREAS | 3,857 | 3,857 | 0 | $227.3K | $226.6K | 0.04% | -$733 |
| Viemed Healthcare, Inc.EQUITIES(VMD) | 23,520 | 23,520 | 0 | $161.3K | $172.2K | 0.03% | +$10.8K |
| Lithium Chile IncEQUITIES | 40,000 | 40,000 | 0 | $12.0K | $17.1K | 0.00% | +$5.1K |
| One World Universe IncEQUITIES | 18,700 | 18,700 | 0 | $86 | $71 | 0.00% | -$15 |
| Petroteq Energy IncEQUITIES | 125,000 | 125,000 | 0 | $13 | $0 | — | -$13 |
| FB Bancorp, Inc.EQUITIES(FBLA) | 35,000 | 0 | -35,000 | $420.4K | $0 | — | -$420.4K |
| GoDaddy Inc.EQUITIES(GDDY) | 1,919 | 0 | -1,919 | $251.1K | $0 | — | -$251.1K |
| Renergen OrdEQUITIES | 10,380 | 0 | -10,380 | $8.4K | $0 | — | -$8.4K |