Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 130,441 | 133,562 | +3,121 | $39.64M | $43.94M | 31.25% | +$4.30M |
| Vanguard Bd Index FdsTotal Bond Market | 349,252 | 378,997 | +29,745 | $25.72M | $28.25M | 20.09% | +$2.54M |
| Vanguard Index FdsS P 500 ETF SHS | 30,964 | 29,549 | -1,415 | $17.59M | $18.09M | 12.86% | +$498.8K |
| Vanguard Star FdsVG TL INTL STK F | 221,101 | 222,210 | +1,109 | $15.28M | $16.37M | 11.64% | +$1.09M |
| Norfolk Southern Corporation(NSC) | 22,709 | 22,709 | 0 | $5.81M | $6.82M | 4.85% | +$1.01M |
| Vanguard Intl Equity Index FALLWRLD EX US | 41,809 | 41,967 | +158 | $2.81M | $3.00M | 2.13% | +$184.8K |
| Vanguard Index FdsSMALL CP ETF | 12,088 | 11,686 | -402 | $2.86M | $2.97M | 2.11% | +$102.1K |
| Exxon Mobil Corp | 31,594 | 21,564 | -10,030 | $3.41M | $2.43M | 1.73% | -$974.5K |
| NVIDIA Corporation(NVDA) | 12,417 | 12,417 | 0 | $1.96M | $2.32M | 1.65% | +$355.0K |
| Chevron Corporation(CVX) | 12,698 | 12,698 | 0 | $1.82M | $1.97M | 1.40% | +$153.6K |
| Duke Energy Corporation(DUK) | 15,000 | 15,000 | 0 | $1.77M | $1.86M | 1.32% | +$86.3K |
| Apple Inc.(AAPL) | 6,831 | 6,832 | +1 | $1.40M | $1.74M | 1.24% | +$338.1K |
| PepsiCo, Inc.(PEP) | 8,050 | 8,050 | 0 | $1.06M | $1.13M | 0.80% | +$67.6K |
| Merck & Co., Inc.(MRK) | 12,105 | 12,105 | 0 | $958.2K | $1.02M | 0.72% | +$57.7K |
| Evergy, Inc.(EVRG) | 12,596 | 12,596 | 0 | $868.2K | $957.5K | 0.68% | +$89.3K |
| The Procter & Gamble Company(PG) | 6,008 | 6,008 | 0 | $957.2K | $923.1K | 0.66% | -$34.1K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 10,500 | 10,500 | 0 | $786.3K | $846.8K | 0.60% | +$60.5K |
| American Elec Pwr Co Inc | 6,248 | 6,248 | 0 | $648.3K | $702.9K | 0.50% | +$54.6K |
| The Coca-Cola Company(KO) | 10,000 | 10,000 | 0 | $707.5K | $663.2K | 0.47% | -$44.3K |
| AT&T Inc.(T) | 19,711 | 19,711 | 0 | $570.4K | $556.6K | 0.40% | -$13.8K |
| Amazon.com, Inc.(AMZN) | 2,125 | 2,125 | 0 | $466.2K | $466.6K | 0.33% | +$382 |
| Waste Management, Inc.(WM) | 2,000 | 2,000 | 0 | $457.6K | $441.7K | 0.31% | -$16.0K |
| Berkshire Hathaway Inc DelCL B | 875 | 875 | 0 | $425.0K | $439.9K | 0.31% | +$14.8K |
| International Business Machines Corporation(IBM) | 1,500 | 1,500 | 0 | $442.2K | $423.2K | 0.30% | -$18.9K |
| 3M Company(MMM) | 2,700 | 2,700 | 0 | $411.0K | $419.0K | 0.30% | +$7.9K |
| Texas Instruments Incorporated(TXN) | 1,857 | 1,803 | -54 | $385.6K | $331.3K | 0.24% | -$54.3K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,500 | 2,500 | 0 | $297.8K | $314.6K | 0.22% | +$16.9K |
| Southside Bancshares, Inc.(SBSI) | 9,856 | 9,856 | 0 | $290.1K | $278.4K | 0.20% | -$11.6K |
| Vanguard Index FdsMID CAP ETF | 866 | 866 | 0 | $242.3K | $254.4K | 0.18% | +$12.0K |
| Enbridge Inc.(ENB) | 5,000 | 5,000 | 0 | $226.6K | $252.3K | 0.18% | +$25.7K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 2,153 | +2,153 | $0 | $241.4K | 0.17% | +$241.4K |
| McDonald's Corporation(MCD) | 687 | 687 | 0 | $200.7K | $208.8K | 0.15% | +$8.1K |
| Royal Caribbean Group COM | 5,000 | 0 | -5,000 | $1.57M | $0 | — | -$1.57M |
| BP p.l.c.ADR(BP) | 10,709 | 0 | -10,709 | $320.5K | $0 | — | -$320.5K |
| Bank America Corp | 5,445 | 0 | -5,445 | $257.7K | $0 | — | -$257.7K |
| The Cigna Group(CI) | 873 | 0 | -873 | $288.6K | $0 | — | -$288.6K |
| Carnival CorpUNIT 99 99 9999 | 10,390 | 0 | -10,390 | $292.2K | $0 | — | -$292.2K |
| Caterpillar Inc.(CAT) | 670 | 0 | -670 | $260.2K | $0 | — | -$260.2K |
| Flowers Foods, Inc.(FLO) | 18,822 | 0 | -18,822 | $161.8K | $0 | — | -$161.8K |
| Micron Technology, Inc.(MU) | 4,008 | 0 | -4,008 | $494.0K | $0 | — | -$494.0K |
| Owens Corning(OC) | 2,399 | 0 | -2,399 | $329.9K | $0 | — | -$329.9K |