Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 140,361 | 139,687 | -674 | $45.02M | $51.71M | 32.26% | +$6.69M |
| Vanguard Bd Index FdsTotal Bond Market | 416,044 | 429,773 | +13,729 | $30.64M | $31.56M | 19.69% | +$926.6K |
| Vanguard Index FdsS P 500 ETF SHS | 29,547 | 29,266 | -281 | $17.66M | $20.10M | 12.54% | +$2.44M |
| Vanguard Star FdsVG TL INTL STK F | 233,431 | 231,843 | -1,588 | $18.00M | $19.83M | 12.37% | +$1.83M |
| Norfolk Southern Corporation(NSC) | 22,709 | 22,709 | 0 | $6.52M | $7.14M | 4.46% | +$626.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 41,786 | 41,345 | -441 | $3.14M | $3.46M | 2.16% | +$324.5K |
| Vanguard Index FdsSMALL CP ETF | 11,523 | 11,205 | -318 | $3.02M | $3.40M | 2.12% | +$378.3K |
| Exxon Mobil Corp | 21,564 | 21,564 | 0 | $3.66M | $2.95M | 1.84% | -$710.3K |
| NVIDIA Corporation(NVDA) | 12,417 | 12,552 | +135 | $2.17M | $2.51M | 1.57% | +$346.0K |
| Apple Inc.(AAPL) | 6,834 | 6,835 | +1 | $1.73M | $1.98M | 1.23% | +$243.3K |
| Chevron Corporation(CVX) | 12,698 | 10,698 | -2,000 | $2.63M | $1.77M | 1.11% | -$853.9K |
| Duke Energy Corporation(DUK) | 15,000 | 13,000 | -2,000 | $1.96M | $1.65M | 1.03% | -$318.6K |
| Merck & Co., Inc.(MRK) | 12,105 | 12,105 | 0 | $1.46M | $1.56M | 0.97% | +$99.4K |
| PepsiCo, Inc.(PEP) | 8,050 | 8,050 | 0 | $1.25M | $1.09M | 0.68% | -$160.1K |
| Evergy, Inc.(EVRG) | 12,596 | 11,400 | -1,196 | $1.03M | $985.3K | 0.61% | -$46.6K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 10,500 | 10,500 | 0 | $830.1K | $953.3K | 0.59% | +$123.2K |
| The Procter & Gamble Company(PG) | 6,008 | 6,008 | 0 | $867.8K | $881.0K | 0.55% | +$13.2K |
| Micron Technology, Inc.(MU) | 744 | 744 | 0 | $251.3K | $859.0K | 0.54% | +$607.7K |
| American Elec Pwr Co Inc | 6,248 | 6,248 | 0 | $819.0K | $854.8K | 0.53% | +$35.8K |
| Berkshire Hathaway Inc DelCL B | 1,075 | 1,675 | +600 | $515.1K | $838.2K | 0.52% | +$323.0K |
| The Coca-Cola Company(KO) | 10,000 | 10,000 | 0 | $760.5K | $812.7K | 0.51% | +$52.2K |
| Amazon.com, Inc.(AMZN) | 2,200 | 2,200 | 0 | $458.2K | $524.3K | 0.33% | +$66.2K |
| Texas Instruments Incorporated(TXN) | 1,626 | 1,626 | 0 | $315.7K | $484.7K | 0.30% | +$169.0K |
| 3M Company(MMM) | 2,700 | 2,700 | 0 | $392.1K | $437.2K | 0.27% | +$45.0K |
| International Business Machines Corporation(IBM) | 1,500 | 1,500 | 0 | $363.6K | $421.8K | 0.26% | +$58.2K |
| AT&T Inc.(T) | 24,211 | 19,220 | -4,991 | $701.9K | $397.9K | 0.25% | -$304.0K |
| Southside Bancshares, Inc.(SBSI) | 9,856 | 9,856 | 0 | $306.4K | $346.8K | 0.22% | +$40.4K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 4,294 | 4,301 | +7 | $222.8K | $289.8K | 0.18% | +$67.0K |
| Vanguard Index FdsMID CAP ETF | 866 | 3,512 | +2,646 | $248.7K | $283.0K | 0.18% | +$34.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 380 | +380 | $0 | $220.7K | 0.14% | +$220.7K |
| Devon Energy Corporation(DVN) | 4,590 | 0 | -4,590 | $231.0K | $0 | — | -$231.0K |
| Enbridge Inc.(ENB) | 5,000 | 0 | -5,000 | $270.7K | $0 | — | -$270.7K |
| Johnson & Johnson(JNJ) | 1,010 | 0 | -1,010 | $246.9K | $0 | — | -$246.9K |
| McDonald's Corporation(MCD) | 687 | 0 | -687 | $213.5K | $0 | — | -$213.5K |
| Pinnacle West Capital Corporation(PNW) | 2,000 | 0 | -2,000 | $201.5K | $0 | — | -$201.5K |
| The Southern Company(SO) | 2,232 | 0 | -2,232 | $215.4K | $0 | — | -$215.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,500 | 0 | -2,500 | $432.6K | $0 | — | -$432.6K |
| Waste Management, Inc.(WM) | 2,000 | 0 | -2,000 | $459.6K | $0 | — | -$459.6K |