Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 133,562 | 136,286 | +2,724 | 43,942 | 45,693 | 31.32% | +1,751 |
| VANGUARD BD INDEX FDS | 378,997 | 400,460 | +21,463 | 28,251 | 29,662 | 20.33% | +1,411 |
| VANGUARD STAR FDS | 222,210 | 230,751 | +8,541 | 16,367 | 17,408 | 11.93% | +1,041 |
| VANGUARD INDEX FDS | 29,549 | 29,495 | -54 | 18,087 | 18,497 | 12.68% | +410 |
| MERCK & CO INC(MRK) | 12,105 | 12,105 | 0 | 1,016 | 1,274 | 0.87% | +258 |
| MICRON TECHNOLOGY INC(MU) | 0 | 744 | +744 | 0 | 212 | 0.15% | +212 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,010 | +1,010 | 0 | 209 | 0.14% | +209 |
| EXXON MOBIL CORP | 21,564 | 21,564 | 0 | 2,431 | 2,595 | 1.78% | +164 |
| APPLE INC(AAPL) | 6,832 | 6,833 | +1 | 1,740 | 1,858 | 1.27% | +118 |
| VANGUARD INTL EQUITY INDEX F | 41,967 | 42,049 | +82 | 2,995 | 3,093 | 2.12% | +98 |
| AMAZON COM INC(AMZN) | 2,125 | 2,200 | +75 | 467 | 508 | 0.35% | +41 |
| COCA COLA CO(KO) | 10,000 | 10,000 | 0 | 663 | 699 | 0.48% | +36 |
| PEPSICO INC(PEP) | 8,050 | 8,050 | 0 | 1,131 | 1,155 | 0.79% | +25 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 9,856 | 9,856 | 0 | 278 | 300 | 0.21% | +21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,500 | 1,500 | 0 | 423 | 444 | 0.30% | +21 |
| SPDR SERIES TRUST ST STR PR SP1500 | 10,500 | 10,500 | 0 | 847 | 866 | 0.59% | +19 |
| AMERICAN ELEC PWR CO INC | 6,248 | 6,248 | 0 | 703 | 720 | 0.49% | +18 |
| VANGUARD INDEX FDS | 11,686 | 11,561 | -125 | 2,967 | 2,982 | 2.04% | +15 |
| 3M CO(MMM) | 2,700 | 2,700 | 0 | 419 | 432 | 0.30% | +13 |
| PROSHARES TR PSHS ULT S&P 500 | 2,153 | 4,306 | +2,153 | 241 | 249 | 0.17% | +8 |
| MCDONALDS CORP(MCD) | 687 | 687 | 0 | 209 | 210 | 0.14% | +1 |
| VANGUARD WORLD FD ENERGY ETF | 2,500 | 2,500 | 0 | 315 | 315 | 0.22% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 875 | 875 | 0 | 440 | 440 | 0.30% | -0 |
| NVIDIA CORPORATION(NVDA) | 12,417 | 12,417 | 0 | 2,317 | 2,316 | 1.59% | -1 |
| WASTE MGMT INC DEL(WM) | 2,000 | 2,000 | 0 | 442 | 439 | 0.30% | -2 |
| VANGUARD INDEX FDS | 866 | 866 | 0 | 254 | 251 | 0.17% | -3 |
| ENBRIDGE INC(ENB) | 5,000 | 5,000 | 0 | 252 | 239 | 0.16% | -13 |
| CHEVRON CORP NEW(CVX) | 12,698 | 12,698 | 0 | 1,972 | 1,935 | 1.33% | -37 |
| TEXAS INSTRS INC(TXN) | 1,803 | 1,686 | -117 | 331 | 293 | 0.20% | -39 |
| EVERGY INC(EVRG) | 12,596 | 12,596 | 0 | 958 | 913 | 0.63% | -44 |
| PROCTER AND GAMBLE CO(PG) | 6,008 | 6,008 | 0 | 923 | 861 | 0.59% | -62 |
| AT&T INC(T) | 19,711 | 19,711 | 0 | 557 | 490 | 0.34% | -67 |
| DUKE ENERGY CORP NEW(DUK) | 15,000 | 15,000 | 0 | 1,856 | 1,758 | 1.21% | -98 |
| NORFOLK SOUTHN CORP(NSC) | 22,709 | 22,709 | 0 | 6,822 | 6,557 | 4.49% | -265 |