Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 37,779 | 2,819,485 | +2,781,706 | 2,540 | 196,659 | 3.85% | +194,120 |
| VANGUARD INTL EQUITY INDEX F | 2,976,271 | 3,104,806 | +128,535 | 218,934 | 233,171 | 4.56% | +14,236 |
| GLOBAL X FDS S&P 500 CATHOLIC | 18,333 | 163,918 | +145,585 | 1,507 | 12,810 | 0.25% | +11,303 |
| ISHARES TR | 2,097,512 | 2,205,187 | +107,675 | 225,168 | 235,249 | 4.60% | +10,081 |
| ISHARES TR | 2,443,219 | 2,576,994 | +133,775 | 1,673,458 | 1,683,318 | 32.94% | +9,860 |
| ISHARES TR | 0 | 96,468 | +96,468 | 0 | 7,722 | 0.15% | +7,722 |
| GLOBAL X FDS S&P EX US ETF | 0 | 203,136 | +203,136 | 0 | 7,493 | 0.15% | +7,493 |
| NETFLIX INC.(NFLX) | 39,019 | 106,431 | +67,412 | 3,658 | 10,233 | 0.20% | +6,575 |
| EXXON MOBIL CORP | 123,399 | 125,433 | +2,034 | 14,850 | 21,281 | 0.42% | +6,431 |
| ISHARES INC | 0 | 49,288 | +49,288 | 0 | 5,890 | 0.12% | +5,890 |
| JOHNSON & JOHNSON(JNJ) | 195,113 | 187,559 | -7,554 | 40,379 | 45,847 | 0.90% | +5,468 |
| BROADCOM INC(AVGO) | 52,050 | 73,585 | +21,535 | 18,014 | 22,775 | 0.45% | +4,761 |
| VANGUARD TAX-MANAGED FDS | 569,722 | 622,729 | +53,007 | 35,591 | 39,904 | 0.78% | +4,314 |
| QUANTA SVCS INC | 28,962 | 29,467 | +505 | 12,224 | 16,178 | 0.32% | +3,954 |
| WALMART INC(WMT) | 431,661 | 416,008 | -15,653 | 48,091 | 51,701 | 1.01% | +3,610 |
| UBER TECHNOLOGIES INC(UBER) | 91,079 | 152,261 | +61,182 | 7,442 | 10,952 | 0.21% | +3,510 |
| LINDE PLC(LIN) | 40,361 | 41,766 | +1,405 | 17,210 | 20,706 | 0.41% | +3,496 |
| COCA COLA CO(KO) | 172,934 | 199,716 | +26,782 | 12,090 | 15,188 | 0.30% | +3,099 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 138,761 | 133,480 | -5,281 | 42,168 | 45,110 | 0.88% | +2,942 |
| JPMORGAN CHASE & CO(JPM) | 139,509 | 160,833 | +21,324 | 44,952 | 47,311 | 0.93% | +2,358 |
| APPLIED MATLS INC | 25,079 | 25,477 | +398 | 6,445 | 8,708 | 0.17% | +2,263 |
| MERCK & CO INC(MRK) | 98,500 | 102,005 | +3,505 | 10,368 | 12,270 | 0.24% | +1,902 |
| VANGUARD INDEX FDS | 4,553 | 10,744 | +6,191 | 1,174 | 2,814 | 0.06% | +1,640 |
| SEABOARD CORP DEL(SEB) | 115 | 361 | +246 | 511 | 2,041 | 0.04% | +1,530 |
| ISHARES GOLD TR(IAU) | 39,324 | 53,409 | +14,085 | 3,192 | 4,709 | 0.09% | +1,517 |
| CONOCOPHILLIPS(COP) | 59,021 | 52,908 | -6,113 | 5,525 | 6,984 | 0.14% | +1,459 |
| CATERPILLAR INC(CAT) | 9,360 | 9,446 | +86 | 5,362 | 6,692 | 0.13% | +1,330 |
| ISHARES TR | 9,374 | 24,232 | +14,858 | 776 | 2,001 | 0.04% | +1,224 |
| MARATHON PETE CORP(MPC) | 11,846 | 12,870 | +1,024 | 1,927 | 3,143 | 0.06% | +1,216 |
| RTX CORPORATION(RTX) | 30,298 | 35,044 | +4,746 | 5,557 | 6,760 | 0.13% | +1,203 |
| GE VERNOVA INC(GEV) | 5,243 | 5,240 | -3 | 3,427 | 4,574 | 0.09% | +1,147 |
| VANGUARD WORLD FD | 9,875 | 25,267 | +15,392 | 707 | 1,812 | 0.04% | +1,105 |
| VANGUARD INTL EQUITY INDEX F | 89,193 | 98,733 | +9,540 | 12,582 | 13,657 | 0.27% | +1,075 |
| CITIGROUP INC(C) | 9,191 | 18,487 | +9,296 | 1,072 | 2,097 | 0.04% | +1,024 |
| DEERE & CO(DE) | 5,254 | 6,082 | +828 | 2,446 | 3,426 | 0.07% | +980 |
| ASTRAZENECA PLC(AZN) | 0 | 4,687 | +4,687 | 0 | 923 | 0.02% | +923 |
| BP PLC(BP) | 66,224 | 67,697 | +1,473 | 2,300 | 3,182 | 0.06% | +882 |
| PEPSICO INC(PEP) | 104,439 | 102,100 | -2,339 | 14,989 | 15,855 | 0.31% | +866 |
| MICRON TECHNOLOGY INC(MU) | 3,693 | 5,599 | +1,906 | 1,054 | 1,892 | 0.04% | +838 |
| ETFS GOLD TR(SGOL) | 346,383 | 337,644 | -8,739 | 14,229 | 15,066 | 0.29% | +836 |
| VULCAN MATLS CO(VMC) | 28,744 | 33,102 | +4,358 | 8,198 | 9,014 | 0.18% | +815 |
| VANGUARD INTL EQUITY INDEX F | 12,398 | 27,399 | +15,001 | 667 | 1,481 | 0.03% | +814 |
| CHEVRON CORPORATION(CVX) | 34,538 | 29,120 | -5,418 | 5,264 | 6,025 | 0.12% | +761 |
| NEWMONT CORP(NEM) | 50,916 | 53,905 | +2,989 | 5,084 | 5,835 | 0.11% | +751 |
| VALERO ENERGY CORP(VLO) | 0 | 2,799 | +2,799 | 0 | 692 | 0.01% | +692 |
| VANGUARD WORLD FD | 7,181 | 18,075 | +10,894 | 457 | 1,136 | 0.02% | +679 |
| ISHARES GOLD TR(IAU) | 42,634 | 53,698 | +11,064 | 1,833 | 2,508 | 0.05% | +675 |
| INTEL CORP(INTC) | 70,859 | 73,250 | +2,391 | 2,615 | 3,233 | 0.06% | +618 |
| QNITY ELECTRONICS INC(Q) | 17,827 | 17,627 | -200 | 1,456 | 2,034 | 0.04% | +578 |
| ISHARES TR CORE MSCI EAFE | 44,471 | 50,291 | +5,820 | 3,978 | 4,553 | 0.09% | +574 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 13,420 | 13,648 | +228 | 2,104 | 2,667 | 0.05% | +563 |
| CORTEVA INC(CTVA) | 30,465 | 30,895 | +430 | 2,042 | 2,586 | 0.05% | +544 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,425 | 9,556 | -869 | 8,990 | 9,522 | 0.19% | +532 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 98,389 | 98,845 | +456 | 7,244 | 7,775 | 0.15% | +531 |
| UNION PAC CORP(UNP) | 14,857 | 16,347 | +1,490 | 3,437 | 3,966 | 0.08% | +529 |
| NEXTERA ENERGY INC(NEE) | 42,935 | 42,699 | -236 | 3,447 | 3,966 | 0.08% | +519 |
| SLB LIMITED(SLB) | 36,242 | 36,698 | +456 | 1,391 | 1,886 | 0.04% | +495 |
| ISHARES TR | 49,267 | 53,681 | +4,414 | 4,731 | 5,214 | 0.10% | +483 |
| WILLIAMS COS INC(WMB) | 34,751 | 34,914 | +163 | 2,089 | 2,541 | 0.05% | +452 |
| ISHARES TR MSCI USA MIN ETF | 60,422 | 65,915 | +5,493 | 5,689 | 6,113 | 0.12% | +424 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,836 | 23,960 | +5,124 | 1,502 | 1,899 | 0.04% | +398 |
| KLA CORP(KLAC) | 1,048 | 1,133 | +85 | 1,273 | 1,668 | 0.03% | +395 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,085 | 2,090 | +5 | 599 | 992 | 0.02% | +393 |
| PFIZER INC(PFE) | 146,890 | 144,007 | -2,883 | 3,658 | 4,044 | 0.08% | +386 |
| SPDR GOLD TR(GLD) | 39,271 | 37,066 | -2,205 | 15,563 | 15,949 | 0.31% | +386 |
| HONEYWELL INTL INC(HON) | 11,006 | 11,198 | +192 | 2,147 | 2,531 | 0.05% | +384 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 44,836 | 46,150 | +1,314 | 2,418 | 2,799 | 0.05% | +381 |
| MORGAN STANLEY(MS) | 19,670 | 23,523 | +3,853 | 3,492 | 3,871 | 0.08% | +379 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,810 | 3,632 | -178 | 1,049 | 1,423 | 0.03% | +374 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,079 | +6,079 | 0 | 372 | 0.01% | +372 |
| DOVER CORP(DOV) | 7,977 | 9,254 | +1,277 | 1,557 | 1,929 | 0.04% | +372 |
| COMCAST CORP NEW(CCZ) | 26,112 | 40,052 | +13,940 | 780 | 1,150 | 0.02% | +369 |
| NOVARTIS AG(NVS) | 31,147 | 30,492 | -655 | 4,294 | 4,658 | 0.09% | +363 |
| ASML HLDG NV N Y REGISTRY SHS | 1,080 | 1,148 | +68 | 1,155 | 1,516 | 0.03% | +361 |
| DOW HLDGS INC(DOW) | 0 | 8,541 | +8,541 | 0 | 356 | 0.01% | +356 |
| VANGUARD STAR FDS | 288,569 | 286,869 | -1,700 | 21,770 | 22,120 | 0.43% | +351 |
| LAM RESEARCH CORP(LRCX) | 13,047 | 12,088 | -959 | 2,233 | 2,583 | 0.05% | +349 |
| CORNING INC(GLW) | 7,052 | 7,050 | -2 | 617 | 959 | 0.02% | +341 |
| SCHWAB STRATEGIC TR | 103,014 | 103,014 | 0 | 2,826 | 3,160 | 0.06% | +335 |
| AIR PRODUCTS AND CHEMICALS I | 7,472 | 7,489 | +17 | 1,846 | 2,175 | 0.04% | +330 |
| ISHARES TR BROAD USD HIGH | 47,369 | 56,926 | +9,557 | 1,771 | 2,097 | 0.04% | +326 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,152 | +1,152 | 0 | 320 | 0.01% | +320 |
| AMGEN INC(AMGN) | 14,575 | 14,455 | -120 | 4,771 | 5,086 | 0.10% | +315 |
| PHILLIPS 66(PSX) | 0 | 1,597 | +1,597 | 0 | 291 | 0.01% | +291 |
| GAMESTOP CORP(GME) | 0 | 12,000 | +12,000 | 0 | 276 | 0.01% | +276 |
| AMCOR PLC COM NEW | 0 | 6,931 | +6,931 | 0 | 276 | 0.01% | +276 |
| TOTALENERGIES SE(TTE) | 0 | 2,981 | +2,981 | 0 | 271 | 0.01% | +271 |
| ANALOG DEVICES INC(ADI) | 13,876 | 12,675 | -1,201 | 3,763 | 4,032 | 0.08% | +269 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 17,175 | +17,175 | 0 | 269 | 0.01% | +269 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,075 | 21,426 | +1,351 | 818 | 1,076 | 0.02% | +258 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 3,806 | +3,806 | 0 | 252 | 0.00% | +252 |
| TEXAS INSTRS INC(TXN) | 9,978 | 10,205 | +227 | 1,731 | 1,981 | 0.04% | +250 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 265,991 | 231,940 | -34,051 | 8,528 | 8,777 | 0.17% | +249 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,288 | +3,288 | 0 | 236 | 0.00% | +236 |
| FEDEX CORP(FDX) | 0 | 662 | +662 | 0 | 236 | 0.00% | +236 |
| DORCHESTER MINERALS L P(DMLP) | 0 | 8,418 | +8,418 | 0 | 228 | 0.00% | +228 |
| WELLTOWER INC(WELL) | 0 | 1,094 | +1,094 | 0 | 216 | 0.00% | +216 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 1,870 | +1,870 | 0 | 215 | 0.00% | +215 |
| ABRDN SILVER ETF TRUST | 0 | 2,979 | +2,979 | 0 | 213 | 0.00% | +213 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 0 | 16,163 | +16,163 | 0 | 213 | 0.00% | +213 |