Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 140,361 | 139,687 | -674 | 45,024 | 51,714 | 32.26% | +6,691 |
| VANGUARD INDEX FDS | 29,547 | 29,266 | -281 | 17,656 | 20,100 | 12.54% | +2,444 |
| VANGUARD STAR FDS | 233,431 | 231,843 | -1,588 | 18,000 | 19,830 | 12.37% | +1,830 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 10,500 | +10,500 | 0 | 953 | 0.59% | +953 |
| VANGUARD BD INDEX FDS | 416,044 | 429,773 | +13,729 | 30,637 | 31,564 | 19.69% | +927 |
| NORFOLK SOUTHN CORP(NSC) | 22,709 | 22,709 | 0 | 6,517 | 7,144 | 4.46% | +627 |
| MICRON TECHNOLOGY INC(MU) | 744 | 744 | 0 | 251 | 859 | 0.54% | +608 |
| VANGUARD INDEX FDS | 11,523 | 11,205 | -318 | 3,018 | 3,396 | 2.12% | +378 |
| NVIDIA CORPORATION(NVDA) | 12,417 | 12,552 | +135 | 2,166 | 2,512 | 1.57% | +346 |
| VANGUARD INTL EQUITY INDEX F | 41,786 | 41,345 | -441 | 3,138 | 3,463 | 2.16% | +325 |
| BERKSHIRE HATHAWAY INC DEL | 1,075 | 1,675 | +600 | 515 | 838 | 0.52% | +323 |
| APPLE INC(AAPL) | 6,834 | 6,835 | +1 | 1,734 | 1,978 | 1.23% | +243 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 380 | +380 | 0 | 221 | 0.14% | +221 |
| TEXAS INSTRS INC(TXN) | 1,626 | 1,626 | 0 | 316 | 485 | 0.30% | +169 |
| MERCK & CO INC(MRK) | 12,105 | 12,105 | 0 | 1,456 | 1,555 | 0.97% | +99 |
| PROSHARES TR PSHS ULT S&P 500 | 4,294 | 4,301 | +7 | 223 | 290 | 0.18% | +67 |
| AMAZON COM INC(AMZN) | 2,200 | 2,200 | 0 | 458 | 524 | 0.33% | +66 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,500 | 1,500 | 0 | 364 | 422 | 0.26% | +58 |
| COCA COLA CO(KO) | 10,000 | 10,000 | 0 | 761 | 813 | 0.51% | +52 |
| 3M CO(MMM) | 2,700 | 2,700 | 0 | 392 | 437 | 0.27% | +45 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 9,856 | 9,856 | 0 | 306 | 347 | 0.22% | +40 |
| AMERICAN ELEC PWR CO INC | 6,248 | 6,248 | 0 | 819 | 855 | 0.53% | +36 |
| VANGUARD INDEX FDS | 866 | 3,512 | +2,646 | 249 | 283 | 0.18% | +34 |
| PROCTER & GAMBLE CO(PG) | 6,008 | 6,008 | 0 | 868 | 881 | 0.55% | +13 |
| EVERGY INC(EVRG) | 12,596 | 11,400 | -1,196 | 1,032 | 985 | 0.61% | -47 |
| PEPSICO INC(PEP) | 8,050 | 8,050 | 0 | 1,250 | 1,090 | 0.68% | -160 |
| PINNACLE WEST CAP CORP(PNW) | 2,000 | 0 | -2,000 | 202 | 0 | — | -201 |
| MCDONALDS CORP(MCD) | 687 | 0 | -687 | 214 | 0 | — | -214 |
| SOUTHERN CO(SO) | 2,232 | 0 | -2,232 | 215 | 0 | — | -215 |
| DEVON ENERGY CORP NEW(DVN) | 4,590 | 0 | -4,590 | 231 | 0 | — | -231 |
| JOHNSON & JOHNSON(JNJ) | 1,010 | 0 | -1,010 | 247 | 0 | — | -247 |
| ENBRIDGE INC(ENB) | 5,000 | 0 | -5,000 | 271 | 0 | — | -271 |
| AT&T INC(T) | 24,211 | 19,220 | -4,991 | 702 | 398 | 0.25% | -304 |
| DUKE ENERGY CORP NEW(DUK) | 15,000 | 13,000 | -2,000 | 1,964 | 1,646 | 1.03% | -319 |
| VANGUARD WORLD FD ENERGY ETF | 2,500 | 0 | -2,500 | 433 | 0 | — | -433 |
| WASTE MGMT INC DEL(WM) | 2,000 | 0 | -2,000 | 460 | 0 | — | -460 |
| EXXON MOBIL CORP | 21,564 | 21,564 | 0 | 3,659 | 2,948 | 1.84% | -710 |
| SPDR SERIES TRUST ST STR PR SP1500 | 10,500 | 0 | -10,500 | 830 | 0 | — | -830 |
| CHEVRON CORPORATION(CVX) | 12,698 | 10,698 | -2,000 | 2,627 | 1,773 | 1.11% | -854 |