Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 139,687 | 138,190 | -1,497 | $51.71M | $51.72M | 32.02% | +$1.9K |
| Vanguard Bd Index FdsTotal Bond Market | 429,773 | 445,156 | +15,383 | $31.56M | $31.23M | 19.34% | -$336.4K |
| Vanguard Index FdsS P 500 ETF SHS | 29,266 | 29,083 | -183 | $20.10M | $20.38M | 12.62% | +$282.7K |
| Vanguard Star FdsVG TL INTL STK F | 231,843 | 230,921 | -922 | $19.83M | $19.62M | 12.15% | -$210.8K |
| Norfolk Southern Corporation(NSC) | 22,709 | 22,709 | 0 | $7.14M | $7.02M | 4.34% | -$126.9K |
| Exxonmobil Holdings Corp | 0 | 21,596 | +21,596 | $0 | $3.51M | 2.18% | +$3.51M |
| Vanguard Intl Equity Index FALLWRLD EX US | 41,345 | 40,662 | -683 | $3.46M | $3.37M | 2.09% | -$88.9K |
| Vanguard Index FdsMRNGSTR SML CAP | 11,205 | 10,585 | -620 | $3.40M | $3.01M | 1.86% | -$385.0K |
| NVIDIA Corporation(NVDA) | 12,552 | 12,496 | -56 | $2.51M | $2.85M | 1.77% | +$342.3K |
| Apple Inc.(AAPL) | 6,835 | 6,819 | -16 | $1.98M | $2.27M | 1.41% | +$293.0K |
| Chevron Corporation(CVX) | 10,698 | 10,698 | 0 | $1.77M | $2.18M | 1.35% | +$411.3K |
| Merck & Co., Inc.(MRK) | 12,105 | 12,105 | 0 | $1.56M | $1.76M | 1.09% | +$203.5K |
| Duke Energy Corporation(DUK) | 13,000 | 13,025 | +25 | $1.65M | $1.48M | 0.92% | -$160.6K |
| PepsiCo, Inc.(PEP) | 8,050 | 8,063 | +13 | $1.09M | $1.02M | 0.63% | -$68.2K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 10,500 | 10,500 | 0 | $953.3K | $966.5K | 0.60% | +$13.2K |
| Evergy, Inc.(EVRG) | 11,400 | 11,400 | 0 | $985.3K | $894.2K | 0.55% | -$91.1K |
| The Procter & Gamble Company(PG) | 6,008 | 6,008 | 0 | $881.0K | $872.8K | 0.54% | -$8.2K |
| The Coca-Cola Company(KO) | 10,000 | 10,000 | 0 | $812.7K | $860.8K | 0.53% | +$48.1K |
| Berkshire Hathaway Inc DelCL B | 1,675 | 1,675 | 0 | $838.2K | $834.1K | 0.52% | -$4.1K |
| Micron Technology, Inc.(MU) | 744 | 744 | 0 | $859.0K | $792.8K | 0.49% | -$66.2K |
| American Elec Pwr Co Inc | 6,248 | 6,248 | 0 | $854.8K | $741.3K | 0.46% | -$113.5K |
| Amazon.com, Inc.(AMZN) | 2,200 | 2,285 | +85 | $524.3K | $569.3K | 0.35% | +$45.0K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 5,434 | +5,434 | $0 | $547.1K | 0.34% | +$547.1K |
| AT&T Inc.(T) | 19,220 | 19,220 | 0 | $397.9K | $469.0K | 0.29% | +$71.1K |
| 3M Company(MMM) | 2,700 | 2,700 | 0 | $437.2K | $443.2K | 0.27% | +$6.0K |
| Texas Instruments Incorporated(TXN) | 1,626 | 1,529 | -97 | $484.7K | $428.3K | 0.27% | -$56.4K |
| International Business Machines Corporation(IBM) | 1,500 | 1,500 | 0 | $421.8K | $329.9K | 0.20% | -$91.9K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 4,301 | 4,301 | 0 | $289.8K | $298.2K | 0.18% | +$8.4K |
| Southside Bancshares, Inc.(SBSI) | 9,856 | 9,856 | 0 | $346.8K | $296.5K | 0.18% | -$50.4K |
| Vanguard Index FdsMRNGSTR MID CAP | 3,512 | 3,335 | -177 | $283.0K | $261.5K | 0.16% | -$21.5K |
| Advanced Micro Devices, Inc.(AMD) | 380 | 410 | +30 | $220.7K | $250.8K | 0.16% | +$30.1K |
| Devon Energy Corporation(DVN) | 0 | 4,590 | +4,590 | $0 | $211.3K | 0.13% | +$211.3K |
| Exxon Mobil Corp | 21,564 | 0 | -21,564 | $2.95M | $0 | — | -$2.95M |