| 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 |
|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 37833100 | $45,214,578 | 264,088 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $45,015,714 | 142,568 | SOLE | |||
| CME GROUP INC | COM | 12572Q105 | $37,310,797 | 186,349 | SOLE | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $20,626,760 | 753,627 | SOLE | |||
| ONEOK INC NEW | COM | 682680103 | $13,107,683 | 206,648 | SOLE | |||
| JPMORGAN CHASE &CO | COM | 46625H100 | $11,708,693 | 80,738 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $11,394,081 | 86,417 | SOLE | |||
| BLACKSTONE INC | COM | 09260D107 | $10,006,283 | 93,394 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $9,854,213 | 77,519 | SOLE | |||
| MERCK &CO INC | COM | 58933Y105 | $9,045,044 | 87,859 | SOLE | |||
| BOEING CO | COM | 97023105 | $8,491,232 | 44,299 | SOLE | |||
| JOHNSON &JOHNSON | COM | 478160104 | $8,321,023 | 53,426 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $6,411,130 | 43,954 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $6,359,305 | 42,663 | SOLE | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $6,122,063 | 55,645 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $6,116,732 | 36,275 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $5,222,257 | 22,704 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $5,062,444 | 11,638 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $5,012,746 | 12,661 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $4,785,263 | 13,660 | SOLE | |||
| INTEL CORP | COM | 458140100 | $4,348,104 | 122,310 | SOLE | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $4,325,095 | 98,927 | SOLE | |||
| APPLIED MATLS INC | COM | 38222105 | $3,860,151 | 27,881 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $3,587,810 | 11,951 | SOLE | |||
| PFIZER INC | COM | 717081103 | $3,502,402 | 105,589 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $3,402,157 | 104,972 | SOLE | |||
| DEERE &CO | COM | 244199105 | $3,375,287 | 8,944 | SOLE | |||
| LAM RESEARCH CORP | COM | 512807108 | $3,371,435 | 5,379 | SOLE | |||
| SHELL PLC | SPON ADS | 780259305 | $3,349,173 | 52,022 | SOLE | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | $2,932,687 | 18,774 | SOLE | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | $2,863,140 | 204,073 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $2,811,406 | 71,701 | SOLE | |||
| ELI LILLY &CO | COM | 532457108 | $2,745,336 | 5,111 | SOLE | |||
| KENVUE INC | COM | 49177J102 | $2,725,013 | 135,708 | SOLE | |||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | $2,502,278 | 118,032 | SOLE | |||
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | $2,459,903 | 82,825 | SOLE | |||
| ALLSTATE CORP | COM | 20002101 | $2,457,482 | 22,058 | SOLE | |||
| HONEYWELL INTL INC | COM | 438516106 | $2,312,162 | 12,516 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $2,311,516 | 42,997 | SOLE | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $2,300,313 | 14,804 | SOLE | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $2,251,404 | 5,733 | SOLE | |||
| ORACLE CORP | COM | 68389X105 | $2,225,061 | 21,007 | SOLE | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | $2,135,829 | 5,223 | SOLE | |||
| AMERICAN EXPRESS CO | COM | 25816109 | $2,041,218 | 13,682 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,991,297 | 15,217 | SOLE | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | $1,989,223 | 8,485 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $1,926,225 | 17,344 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $1,875,362 | 15,950 | SOLE | |||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | $1,852,640 | 199,423 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $1,719,027 | 5,689 | SOLE |