| 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 | $44,271 | 186,124 | SOLE | |||
| APPLE INC | COM | 37833100 | $31,766 | 181,923 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $29,157 | 94,570 | SOLE | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $11,650 | 451,366 | SOLE | |||
| ONEOK INC NEW | COM | 682680103 | $10,088 | 142,828 | SOLE | |||
| JOHNSON &JOHNSON | COM | 478160104 | $10,036 | 56,628 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $8,970 | 2,751 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $7,738 | 2,771 | SOLE | |||
| BLACKSTONE INC | COM | 09260D107 | $7,568 | 59,615 | SOLE | |||
| JPMORGAN CHASE &CO | COM | 46625H100 | $7,446 | 54,625 | SOLE | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $7,333 | 55,505 | SOLE | |||
| BOEING CO | COM | 97023105 | $5,982 | 31,239 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $4,907 | 30,134 | SOLE | |||
| MERCK &CO INC | COM | 58933Y105 | $4,546 | 55,406 | SOLE | |||
| PFIZER INC | COM | 717081103 | $4,142 | 80,014 | SOLE | |||
| INTEL CORP | COM | 458140100 | $4,092 | 82,576 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $3,846 | 17,342 | SOLE | |||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $3,743 | 77,940 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $3,653 | 10,350 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $3,336 | 9,335 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $3,334 | 20,566 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $3,319 | 21,718 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $3,021 | 59,306 | SOLE | |||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | $2,799 | 59,022 | SOLE | |||
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | $2,767 | 33,198 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | $2,736 | 36,746 | SOLE | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $2,604 | 16,061 | SOLE | |||
| AMERICAN EXPRESS CO | COM | 25816109 | $2,487 | 13,300 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $2,391 | 17,431 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $2,236 | 48,482 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $2,234 | 8,188 | SOLE | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | $2,148 | 18,774 | SOLE | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $2,052 | 9,035 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $1,882 | 8,462 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $1,872 | 12,251 | SOLE | |||
| APPLIED MATLS INC | COM | 38222105 | $1,835 | 13,921 | SOLE | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | $1,732 | 24,150 | SOLE | |||
| DEERE &CO | COM | 244199105 | $1,713 | 4,122 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $1,644 | 3,624 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,610 | 579 | SOLE | |||
| SHELL PLC | SPON ADS | 780259305 | $1,594 | 29,016 | SOLE | |||
| MEIRAGTX HLDGS PLC | COM | G59665102 | $1,456 | 105,145 | SOLE | |||
| FORD MTR CO DEL | COM | 345370860 | $1,445 | 85,432 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $1,426 | 4,764 | SOLE | |||
| LAM RESEARCH CORP | COM | 512807108 | $1,388 | 2,582 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $1,348 | 2,341 | SOLE | |||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | $1,300 | 118,418 | SOLE | |||
| HONEYWELL INTL INC | COM | 438516106 | $1,289 | 6,623 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $1,273 | 22,822 | SOLE | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $1,211 | 2,051 | SOLE |