| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| CME GROUP INC | COM | 12572Q105 | $34,061 | 187,098 | SOLE | |||
| APPLE INC | COM | 37833100 | $20,701 | 156,014 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $18,268 | 82,131 | SOLE | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $8,156 | 416,349 | SOLE | |||
| JOHNSON &JOHNSON | COM | 478160104 | $6,893 | 43,796 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $6,486 | 1,991 | SOLE | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $6,399 | 55,505 | SOLE | |||
| BOEING CO | COM | 97023105 | $6,058 | 28,299 | SOLE | |||
| JPMORGAN CHASE &CO | COM | 46625H100 | $5,559 | 43,750 | SOLE | |||
| ONEOK INC NEW | COM | 682680103 | $4,706 | 122,626 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $4,097 | 2,339 | SOLE | |||
| INTEL CORP | COM | 458140100 | $3,327 | 66,789 | SOLE | |||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | $3,130 | 49,346 | SOLE | |||
| MERCK &CO. INC | COM | 58933Y105 | $3,101 | 37,908 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $2,921 | 13,353 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $2,702 | 7,570 | SOLE | |||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | $2,630 | 40,587 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $2,427 | 41,307 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $2,279 | 16,380 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $2,165 | 25,639 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $2,134 | 11,780 | SOLE | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | $1,748 | 18,774 | SOLE | |||
| FACEBOOK INC | CL A | 30303M102 | $1,728 | 6,326 | SOLE | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $1,695 | 8,000 | SOLE | |||
| AMERICAN EXPRESS CO | COM | 25816109 | $1,669 | 13,800 | SOLE | |||
| TPI COMPOSITES INC | COM | 87266J104 | $1,651 | 31,274 | SOLE | |||
| PFIZER INC | COM | 717081103 | $1,617 | 43,917 | SOLE | |||
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | $1,421 | 21,186 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $1,413 | 13,186 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $1,363 | 5,130 | SOLE | |||
| SANGAMO THERAPEUTICS INC | COM | 800677106 | $1,111 | 71,173 | SOLE | |||
| MEIRAGTX HLDGS PLC | COM | G59665102 | $1,043 | 68,897 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,019 | 4,393 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $1,009 | 6,622 | SOLE | |||
| TESLA INC | COM | 88160R101 | $984 | 1,394 | SOLE | |||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | $973 | 28,964 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $973 | 19,422 | SOLE | |||
| AT&T INC | COM | 00206R102 | $967 | 33,612 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $930 | 20,776 | SOLE | |||
| DEERE &CO | COM | 244199105 | $825 | 3,065 | SOLE | |||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | $825 | 49,743 | SOLE | |||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | $804 | 31,000 | SOLE | |||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | $783 | 18,138 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $772 | 2,050 | SOLE | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $737 | 5,854 | SOLE | |||
| GENERAL MTRS CO | COM | 37045V100 | $723 | 17,372 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | $707 | 36,800 | SOLE | |||
| NORDSON CORP | COM | 655663102 | $683 | 3,400 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $666 | 380 | SOLE | |||
| LYONDELLBASELL INDUSTRIES N | SHS – A – | N53745100 | $665 | 7,260 | SOLE |