Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 137,371 | 130,441 | -6,930 | $37.76M | $39.64M | 29.49% | +$1.89M |
| Vanguard Bd Index FdsTotal Bond Market | 342,250 | 349,252 | +7,002 | $25.14M | $25.72M | 19.13% | +$577.2K |
| Vanguard Index FdsS P 500 ETF SHS | 27,642 | 30,964 | +3,322 | $14.21M | $17.59M | 13.08% | +$3.38M |
| Vanguard Star FdsVG TL INTL STK F | 224,263 | 221,101 | -3,162 | $13.93M | $15.28M | 11.36% | +$1.35M |
| Norfolk Southern Corporation(NSC) | 22,709 | 22,709 | 0 | $5.38M | $5.81M | 4.32% | +$434.2K |
| Exxon Mobil Corp | 32,058 | 31,594 | -464 | $3.81M | $3.41M | 2.53% | -$406.8K |
| Vanguard Index FdsSMALL CP ETF | 12,222 | 12,088 | -134 | $2.71M | $2.86M | 2.13% | +$154.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 40,362 | 41,809 | +1,447 | $2.45M | $2.81M | 2.09% | +$362.0K |
| NVIDIA Corporation(NVDA) | 12,417 | 12,417 | 0 | $1.35M | $1.96M | 1.46% | +$616.0K |
| Chevron Corporation(CVX) | 11,248 | 12,698 | +1,450 | $1.88M | $1.82M | 1.35% | -$63.5K |
| Duke Energy Corporation(DUK) | 13,000 | 15,000 | +2,000 | $1.59M | $1.77M | 1.32% | +$184.4K |
| Royal Caribbean Group COM | 5,000 | 5,000 | 0 | $1.03M | $1.57M | 1.16% | +$538.5K |
| Apple Inc.(AAPL) | 6,830 | 6,831 | +1 | $1.52M | $1.40M | 1.04% | -$115.6K |
| PepsiCo, Inc.(PEP) | 8,050 | 8,050 | 0 | $1.21M | $1.06M | 0.79% | -$144.1K |
| Merck & Co., Inc.(MRK) | 12,005 | 12,105 | +100 | $1.08M | $958.2K | 0.71% | -$119.3K |
| The Procter & Gamble Company(PG) | 6,408 | 6,008 | -400 | $1.09M | $957.2K | 0.71% | -$134.9K |
| Evergy, Inc.(EVRG) | 11,400 | 12,596 | +1,196 | $786.0K | $868.2K | 0.65% | +$82.2K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 10,500 | 10,500 | 0 | $714.1K | $786.3K | 0.58% | +$72.2K |
| The Coca-Cola Company(KO) | 10,000 | 10,000 | 0 | $716.2K | $707.5K | 0.53% | -$8.7K |
| American Elec Pwr Co Inc | 6,248 | 6,248 | 0 | $682.7K | $648.3K | 0.48% | -$34.4K |
| AT&T Inc.(T) | 16,711 | 19,711 | +3,000 | $472.6K | $570.4K | 0.42% | +$97.8K |
| Micron Technology, Inc.(MU) | 4,007 | 4,008 | +1 | $348.2K | $494.0K | 0.37% | +$145.8K |
| Amazon.com, Inc.(AMZN) | 2,125 | 2,125 | 0 | $404.3K | $466.2K | 0.35% | +$61.9K |
| Waste Management, Inc.(WM) | 0 | 2,000 | +2,000 | $0 | $457.6K | 0.34% | +$457.6K |
| International Business Machines Corporation(IBM) | 1,500 | 1,500 | 0 | $373.0K | $442.2K | 0.33% | +$69.2K |
| Berkshire Hathaway Inc DelCL B | 875 | 875 | 0 | $466.0K | $425.0K | 0.32% | -$41.0K |
| 3M Company(MMM) | 3,050 | 2,700 | -350 | $447.9K | $411.0K | 0.31% | -$36.9K |
| Texas Instruments Incorporated(TXN) | 1,857 | 1,857 | 0 | $333.7K | $385.6K | 0.29% | +$51.8K |
| Owens Corning(OC) | 2,399 | 2,399 | 0 | $342.7K | $329.9K | 0.25% | -$12.7K |
| BP p.l.c.ADR(BP) | 10,709 | 10,709 | 0 | $361.9K | $320.5K | 0.24% | -$41.3K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,500 | 2,500 | 0 | $324.3K | $297.8K | 0.22% | -$26.5K |
| Carnival CorpUNIT 99 99 9999 | 10,390 | 10,390 | 0 | $202.9K | $292.2K | 0.22% | +$89.3K |
| Southside Bancshares, Inc.(SBSI) | 9,856 | 9,856 | 0 | $285.4K | $290.1K | 0.22% | +$4.6K |
| The Cigna Group(CI) | 0 | 873 | +873 | $0 | $288.6K | 0.21% | +$288.6K |
| Caterpillar Inc.(CAT) | 0 | 670 | +670 | $0 | $260.2K | 0.19% | +$260.2K |
| Bank America Corp | 5,320 | 5,445 | +125 | $222.0K | $257.7K | 0.19% | +$35.7K |
| Vanguard Index FdsMID CAP ETF | 966 | 866 | -100 | $249.8K | $242.3K | 0.18% | -$7.5K |
| Enbridge Inc.(ENB) | 5,000 | 5,000 | 0 | $221.6K | $226.6K | 0.17% | +$5.0K |
| McDonald's Corporation(MCD) | 687 | 687 | 0 | $214.6K | $200.7K | 0.15% | -$13.9K |
| Flowers Foods, Inc.(FLO) | 19,422 | 18,822 | -600 | $369.2K | $161.8K | 0.12% | -$207.5K |