Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold Share(GLD) | 216,432 | 207,021 | -9,411 | 78,863 | 94,816 | 18.17% | +15,952 |
| Valero Energy Corp New(VLO) | 10,010 | 10,010 | 0 | 170 | 1,873 | 0.36% | +1,703 |
| ETFS Gold Trust(SGOL) | 175,951 | 171,267 | -4,684 | 6,640 | 8,130 | 1.56% | +1,490 |
| Vanguard Total Stock Mkt | 125,074 | 128,275 | +3,201 | 42,269 | 43,685 | 8.37% | +1,416 |
| Johnson & Johnson(JNJ) | 39,533 | 39,335 | -198 | 7,390 | 8,659 | 1.66% | +1,269 |
| Exxon Mobil Corporation | 52,801 | 53,022 | +221 | 6,074 | 7,156 | 1.37% | +1,083 |
| SPDR Gold MiniShares(GLDM) | 0 | 7,854 | +7,854 | 0 | 774 | 0.15% | +774 |
| Caterpillar Inc(CAT) | 7,033 | 7,034 | +1 | 3,689 | 4,408 | 0.84% | +719 |
| Vanguard Whitehall Funds | 0 | 4,478 | +4,478 | 0 | 661 | 0.13% | +661 |
| Parker-Hannifin Corp(PH) | 3,971 | 3,971 | 0 | 3,046 | 3,685 | 0.71% | +639 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 46,029 | 50,084 | +4,055 | 3,184 | 3,730 | 0.71% | +546 |
| Vanguard Mid Cap Etf | 11,066 | 12,340 | +1,274 | 3,247 | 3,685 | 0.71% | +439 |
| Ishares Core 1 5 Year CORE 1 5 YR USD | 59,555 | 67,875 | +8,320 | 2,918 | 3,311 | 0.63% | +393 |
| Colgate-Palmolive Co(CL) | 42,988 | 42,680 | -308 | 3,316 | 3,699 | 0.71% | +383 |
| MKSI(MKSI) | 4,903 | 4,903 | 0 | 689 | 1,064 | 0.20% | +375 |
| Kinder Morgan Inc(KMI) | 81,344 | 81,344 | 0 | 2,121 | 2,405 | 0.46% | +284 |
| Ishares 7-10 Year Trsury | 65,820 | 69,711 | +3,891 | 6,423 | 6,689 | 1.28% | +266 |
| JB Hunt Transport Services Inc(JBHT) | 6,512 | 6,512 | 0 | 1,085 | 1,346 | 0.26% | +262 |
| Deere & Co(DE) | 5,548 | 5,548 | 0 | 2,598 | 2,854 | 0.55% | +257 |
| WisdomTree US Quality Dividend Gr ETF(WT) | 395,233 | 395,778 | +545 | 35,721 | 35,976 | 6.89% | +255 |
| Consolidated Edison Inc(ED) | 48,247 | 48,218 | -29 | 4,755 | 5,008 | 0.96% | +254 |
| Schlumberger Ltd(SLB) | 18,935 | 18,935 | 0 | 679 | 931 | 0.18% | +252 |
| Conocophillips(COP) | 21,967 | 21,899 | -68 | 1,907 | 2,154 | 0.41% | +247 |
| Coca Cola Company(KO) | 100,053 | 99,587 | -466 | 7,020 | 7,258 | 1.39% | +238 |
| Enterprise Products Partners L.P.(EPD) | 122,984 | 122,984 | 0 | 3,840 | 4,063 | 0.78% | +224 |
| Costco Whsl Corp New(COST) | 3,335 | 3,335 | 0 | 3,082 | 3,279 | 0.63% | +197 |
| DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT | 1,279,039 | 1,266,599 | -12,440 | 60,128 | 60,303 | 11.55% | +175 |
| UGI Corp(UGI) | 32,225 | 32,225 | 0 | 1,082 | 1,252 | 0.24% | +170 |
| Archer-Daniels-Midln | 22,602 | 22,602 | 0 | 1,387 | 1,526 | 0.29% | +139 |
| General Dynamics Corp(GD) | 6,603 | 6,603 | 0 | 2,289 | 2,399 | 0.46% | +110 |
| Ishares Gold TRUST(IAU) | 3,660 | 3,660 | 0 | 273 | 343 | 0.07% | +70 |
| GOOG(GOOG) | 900 | 900 | 0 | 242 | 296 | 0.06% | +54 |
| Canadian National Railway Co(CNI) | 10,136 | 10,136 | 0 | 960 | 1,012 | 0.19% | +52 |
| Home Bancorp Inc | 5,563 | 5,595 | +32 | 297 | 337 | 0.06% | +40 |
| Wal-Mart Stores Inc(WMT) | 2,890 | 2,866 | -24 | 298 | 337 | 0.06% | +39 |
| First Horizon Natl Corp(FHN) | 11,910 | 11,910 | 0 | 251 | 285 | 0.05% | +34 |
| Vanguard Ftse Developed | 6,018 | 6,018 | 0 | 371 | 396 | 0.08% | +25 |
| Schwab US Dividend | 10,373 | 10,373 | 0 | 280 | 302 | 0.06% | +22 |
| Advanced Micro Devices(AMD) | 12,230 | 12,230 | 0 | 3,155 | 3,176 | 0.61% | +20 |
| AMZN(AMZN) | 1,339 | 1,339 | 0 | 307 | 320 | 0.06% | +13 |
| S P D R TRUST Unit SR(SPY) | 6,068 | 6,068 | 0 | 4,169 | 4,182 | 0.80% | +13 |
| Viemed Healthcare Inc | 23,520 | 23,520 | 0 | 161 | 172 | 0.03% | +11 |
| Lithium Chile Inc | 40,000 | 40,000 | 0 | 12 | 17 | 0.00% | +5 |
| Aflac Inc(AFL) | 10,063 | 10,063 | 0 | 1,074 | 1,078 | 0.21% | +4 |
| Sysco Corporation(SYY) | 12,857 | 12,857 | 0 | 976 | 980 | 0.19% | +4 |
| Vanguard Information Technology ETF INF TECH ETF | 315 | 336 | +21 | 251 | 254 | 0.05% | +3 |
| Petroteq Energy Inc | 125,000 | 125,000 | 0 | 0 | 0 | — | -0 |
| One World Universe Inc | 18,700 | 18,700 | 0 | 0 | 0 | 0.00% | -0 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 3,857 | 3,857 | 0 | 227 | 227 | 0.04% | -1 |
| Berkshire Hathaway Cl B | 1,120 | 1,120 | 0 | 539 | 536 | 0.10% | -3 |
| Aes Corp(AES) | 26,620 | 26,620 | 0 | 385 | 379 | 0.07% | -6 |
| Tesla Inc(TSLA) | 672 | 674 | +2 | 309 | 303 | 0.06% | -7 |
| RENERGEN ORD | 10,380 | 0 | -10,380 | 8 | 0 | — | -8 |
| Centerpoint Energy(CNP) | 25,016 | 25,016 | 0 | 989 | 970 | 0.19% | -19 |
| Amern Tower Corp Class A(AMT) | 1,522 | 1,442 | -80 | 278 | 258 | 0.05% | -20 |
| Tractor Supply Co(TSCO) | 28,805 | 28,805 | 0 | 1,598 | 1,575 | 0.30% | -23 |
| Vanguard Utilities UTILITIES ETF | 3,205 | 3,206 | +1 | 626 | 594 | 0.11% | -33 |
| iShares MSCI USA Min Volatility MSCI USA MIN ETF | 35,184 | 34,107 | -1,077 | 3,315 | 3,236 | 0.62% | -79 |
| Meta Platforms Inc Class A(META) | 978 | 980 | +2 | 735 | 646 | 0.12% | -89 |
| Microsoft Corp(MSFT) | 1,470 | 1,480 | +10 | 797 | 690 | 0.13% | -107 |
| S&P500 Catholic Values S&P 500 CATHOLIC | 236,087 | 236,557 | +470 | 19,714 | 19,600 | 3.76% | -114 |
| J.P. Morgan Chase(JPM) | 4,293 | 3,994 | -299 | 1,311 | 1,189 | 0.23% | -122 |
| Pepsico Incorporated(PEP) | 21,704 | 21,551 | -153 | 3,258 | 3,116 | 0.60% | -142 |
| Ishares Tr Barclays Bond | 35,853 | 35,837 | -16 | 3,299 | 3,151 | 0.60% | -148 |
| General Mills Inc(GIS) | 48,778 | 48,665 | -113 | 2,344 | 2,169 | 0.42% | -175 |
| Apple Inc(AAPL) | 8,863 | 8,758 | -105 | 2,384 | 2,172 | 0.42% | -212 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 2,546 | 1,357 | -1,189 | 545 | 306 | 0.06% | -238 |
| GoDaddy Inc(GDDY) | 1,919 | 0 | -1,919 | 251 | 0 | — | -251 |
| International Paper Co(IP) | 65,314 | 65,621 | +307 | 3,078 | 2,824 | 0.54% | -254 |
| Brown & Brown Inc(BRO) | 88,258 | 88,234 | -24 | 7,271 | 6,986 | 1.34% | -284 |
| Atmos Energy Corp(ATO) | 41,319 | 41,319 | 0 | 7,210 | 6,832 | 1.31% | -378 |
| FB BANCORP ORD | 35,000 | 0 | -35,000 | 420 | 0 | — | -420 |
| Nvidia Corp(NVDA) | 33,947 | 34,109 | +162 | 6,824 | 6,401 | 1.23% | -423 |
| Duke Energy Corporation(DUK) | 56,366 | 56,086 | -280 | 7,082 | 6,586 | 1.26% | -496 |
| Vanguard Intermediate Bond | 1,316,515 | 1,317,798 | +1,283 | 103,768 | 102,551 | 19.65% | -1,217 |
| Broadcom Ltd(AVGO) | 26,024 | 26,018 | -6 | 9,706 | 8,327 | 1.60% | -1,379 |