CIK: 0001911266 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 13, 2026
Total Value ($000): $145,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 744 | $212 | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 1,010 | $209 | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 136,286 (+2.0%) | $45,693 (+4.0%) | 31.3% | $24.66 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 400,460 (+5.7%) | $29,662 (+5.0%) | 20.3% | $74.76 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 230,751 (+3.8%) | $17,408 (+6.4%) | 11.9% | $9.37 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 2,200 (+3.5%) | $508 (+8.8%) | 0.3% | $112.48 | +103.4% | COM | 023135106 |
| SSO | PROSHARES TR | 4,306 (+100.0%) | $249 (+3.3%) | 0.2% | $85.03 | — | PSHS ULT S&P 500 | 74347R107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 1,686 (-6.5%) | $293 (-11.7%) | 0.2% | $152.20 | +12.2% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 11,561 (-1.1%) | $2,982 (+0.5%) | 2.0% | $10.64 | — | SMALL CP ETF | 922908751 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 29,495 | $18,497 | 12.7% | $96.60 | — | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHN CORP | 22,709 | $6,557 | 4.5% | $220.99 | +30.6% | COM | 655844108 |
| MRK | MERCK & CO INC | 12,105 | $1,274 | 0.9% | $92.08 | +1.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 21,564 | $2,595 | 1.8% | $99.99 | +15.5% | COM | 30231G102 |
| AAPL | APPLE INC | 6,833 | $1,858 | 1.3% | $146.61 | +83.0% | COM | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 15,000 | $1,758 | 1.2% | $88.91 | +36.7% | COM NEW | 26441C204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,049 | $3,093 | 2.1% | $9.18 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 19,711 | $490 | 0.3% | $16.91 | +49.6% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 6,008 | $861 | 0.6% | $129.85 | +13.3% | COM | 742718109 |
| EVRG | EVERGY INC | 12,596 | $913 | 0.6% | $53.78 | +40.3% | COM | 30034W106 |
| CVX | CHEVRON CORP NEW | 12,698 | $1,935 | 1.3% | $150.57 | +0.5% | COM | 166764100 |
| KO | COCA COLA CO | 10,000 | $699 | 0.5% | $54.91 | +26.4% | COM | 191216100 |
| PEP | PEPSICO INC | 8,050 | $1,155 | 0.8% | $156.40 | -6.7% | COM | 713448108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,856 | $300 | 0.2% | $35.53 | -17.6% | COM | 84470P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $444 | 0.3% | $122.88 | +143.2% | COM | 459200101 |
| SPTM | SPDR SERIES TRUST | 10,500 | $866 | 0.6% | $0.97 | — | STATE STREET SPD | 78464A805 |
| AEP | AMERICAN ELEC PWR CO INC | 6,248 | $720 | 0.5% | $80.87 | +45.5% | COM | 025537101 |
| MMM | 3M CO | 2,700 | $432 | 0.3% | $90.99 | +79.3% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 5,000 | $239 | 0.2% | $35.52 | +32.6% | COM | 29250N105 |
| VO | VANGUARD INDEX FDS | 866 | $251 | 0.2% | $4.55 | — | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INC DEL | 2,000 | $439 | 0.3% | $229.63 | -7.4% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 687 | $210 | 0.1% | $292.89 | +4.2% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 12,417 | $2,316 | 1.6% | $92.41 | +101.4% | COM | 67066G104 |
| VDE | VANGUARD WORLD FD | 2,500 | $315 | 0.2% | $40.33 | — | ENERGY ETF | 92204A306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 875 | $440 | 0.3% | $295.81 | +68.2% | CL B NEW | 084670702 |