| 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 | $37,665 | 184,423 | SOLE | |||
| APPLE INC | COM | 37833100 | $20,057 | 164,199 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $20,002 | 84,837 | SOLE | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $9,503 | 431,544 | SOLE | |||
| JOHNSON &JOHNSON | COM | 478160104 | $8,477 | 51,579 | SOLE | |||
| BOEING CO | COM | 97023105 | $7,401 | 29,054 | SOLE | |||
| JPMORGAN CHASE &CO | COM | 46625H100 | $6,997 | 45,967 | SOLE | |||
| ONEOK INC NEW | COM | 682680103 | $6,625 | 130,769 | SOLE | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $6,199 | 55,505 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $5,970 | 1,929 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $5,005 | 2,420 | SOLE | |||
| INTEL CORP | COM | 458140100 | $4,559 | 71,234 | SOLE | |||
| MERCK &CO. INC | COM | 58933Y105 | $3,389 | 43,965 | SOLE | |||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $3,359 | 68,403 | SOLE | |||
| BLACKSTONE GROUP INC | COM | 09260D107 | $3,321 | 44,557 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $2,938 | 28,040 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $2,938 | 13,878 | SOLE | |||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | $2,912 | 51,911 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $2,852 | 8,010 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $2,793 | 48,035 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $2,729 | 20,151 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $2,462 | 47,304 | SOLE | |||
| PFIZER INC | COM | 717081103 | $2,231 | 61,580 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $2,207 | 11,963 | SOLE | |||
| FACEBOOK INC | CL A | 30303M102 | $2,187 | 7,426 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $2,001 | 18,492 | SOLE | |||
| AMERICAN EXPRESS CO | COM | 25816109 | $1,952 | 13,800 | SOLE | |||
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | $1,899 | 26,059 | SOLE | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | $1,853 | 18,774 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,748 | 6,842 | SOLE | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $1,689 | 11,481 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $1,665 | 5,453 | SOLE | |||
| TPI COMPOSITES INC | COM | 87266J104 | $1,608 | 28,490 | SOLE | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $1,478 | 8,100 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $1,442 | 3,624 | SOLE | |||
| MEIRAGTX HLDGS PLC | COM | G59665102 | $1,428 | 98,945 | SOLE | |||
| APPLIED MATLS INC | COM | 38222105 | $1,413 | 10,574 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | $1,238 | 19,328 | SOLE | |||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | $1,168 | 23,850 | SOLE | |||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | $1,155 | 102,668 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $1,152 | 22,277 | SOLE | |||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | $1,125 | 21,136 | SOLE | |||
| DEERE &CO | COM | 244199105 | $1,072 | 2,865 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $1,067 | 8,046 | SOLE | |||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | $1,045 | 28,378 | SOLE | |||
| HONEYWELL INTL INC | COM | 438516106 | $1,043 | 4,804 | SOLE | |||
| AT&T INC | COM | 00206R102 | $1,039 | 34,321 | SOLE | |||
| LAM RESEARCH CORP | COM | 512807108 | $1,026 | 1,723 | SOLE | |||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | $1,017 | 56,026 | SOLE | |||
| GENERAL MTRS CO | COM | 37045V100 | $999 | 17,381 | SOLE |