| 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 | $34,769 | 179,798 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $26,197 | 92,923 | SOLE | |||
| APPLE INC | COM | 37833100 | $24,681 | 174,422 | SOLE | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $9,814 | 453,516 | SOLE | |||
| JOHNSON &JOHNSON | COM | 478160104 | $9,024 | 55,875 | SOLE | |||
| JPMORGAN CHASE &CO | COM | 46625H100 | $9,006 | 55,020 | SOLE | |||
| ONEOK INC NEW | COM | 682680103 | $8,153 | 140,592 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $7,932 | 2,414 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $7,430 | 2,788 | SOLE | |||
| BLACKSTONE INC | COM | 09260D107 | $6,598 | 56,712 | SOLE | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $6,373 | 55,505 | SOLE | |||
| BOEING CO | COM | 97023105 | $6,311 | 28,693 | SOLE | |||
| INTEL CORP | COM | 458140100 | $4,166 | 78,191 | SOLE | |||
| MERCK &CO INC | COM | 58933Y105 | $4,040 | 53,790 | SOLE | |||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $4,019 | 79,604 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $3,831 | 17,200 | SOLE | |||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | $3,331 | 62,282 | SOLE | |||
| PFIZER INC | COM | 717081103 | $3,303 | 76,792 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $3,286 | 9,450 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $3,124 | 57,835 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $2,971 | 21,253 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $2,885 | 28,436 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,552 | 9,349 | SOLE | |||
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | $2,548 | 33,808 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | $2,512 | 39,319 | SOLE | |||
| FACEBOOK INC | CL A | 30303M102 | $2,497 | 7,358 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $2,485 | 49,685 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $2,406 | 14,221 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $2,333 | 21,632 | SOLE | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | $2,325 | 18,774 | SOLE | |||
| AMERICAN EXPRESS CO | COM | 25816109 | $2,228 | 13,300 | SOLE | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $2,139 | 13,923 | SOLE | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $1,991 | 8,100 | SOLE | |||
| APPLIED MATLS INC | COM | 38222105 | $1,830 | 14,219 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $1,796 | 5,472 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $1,561 | 3,624 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $1,544 | 11,967 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,535 | 574 | SOLE | |||
| LAM RESEARCH CORP | COM | 512807108 | $1,524 | 2,677 | SOLE | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | $1,432 | 23,750 | SOLE | |||
| MEIRAGTX HLDGS PLC | COM | G59665102 | $1,431 | 108,591 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $1,418 | 6,846 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $1,364 | 25,060 | SOLE | |||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | $1,292 | 117,418 | SOLE | |||
| HONEYWELL INTL INC | COM | 438516106 | $1,283 | 6,046 | SOLE | |||
| LYONDELLBASELL INDUSTRIES N | SHS – A – | N53745100 | $1,188 | 12,658 | SOLE | |||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $1,181 | 11,477 | SOLE | |||
| GENERAL MTRS CO | COM | 37045V100 | $1,180 | 22,381 | SOLE | |||
| DEERE &CO | COM | 244199105 | $1,176 | 3,511 | SOLE | |||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | $1,158 | 65,226 | SOLE |