| 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 |
|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $54,562,496 | 145,098 | SOLE | |||
| APPLE INC | COM | 37833100 | $53,348,261 | 277,091 | SOLE | |||
| CME GROUP INC | COM | 12572Q105 | $39,303,014 | 186,624 | SOLE | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $21,228,755 | 805,645 | SOLE | |||
| ONEOK INC NEW | COM | 682680103 | $14,612,010 | 208,089 | SOLE | |||
| JPMORGAN CHASE &CO | COM | 46625H100 | $14,192,992 | 83,439 | SOLE | |||
| BLACKSTONE INC | COM | 09260D107 | $13,471,549 | 102,899 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $12,646,494 | 89,736 | SOLE | |||
| BOEING CO | COM | 97023105 | $11,907,731 | 45,683 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $11,725,514 | 77,172 | SOLE | |||
| MERCK &CO INC | COM | 58933Y105 | $9,825,319 | 90,124 | SOLE | |||
| JOHNSON &JOHNSON | COM | 478160104 | $7,929,993 | 50,593 | SOLE | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $7,146,487 | 55,645 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $6,970,791 | 44,982 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $6,737,616 | 45,978 | SOLE | |||
| INTEL CORP | COM | 458140100 | $6,568,643 | 130,719 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $6,211,583 | 12,543 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $6,146,634 | 41,208 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $6,001,496 | 23,052 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $5,408,684 | 12,681 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $5,162,643 | 14,475 | SOLE | |||
| APPLIED MATLS INC | COM | 38222105 | $4,459,761 | 27,517 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $4,414,589 | 12,472 | SOLE | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $4,258,808 | 88,910 | SOLE | |||
| LAM RESEARCH CORP | COM | 512807108 | $4,213,806 | 5,380 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $4,127,122 | 109,473 | SOLE | |||
| DEERE &CO | COM | 244199105 | $3,965,137 | 9,916 | SOLE | |||
| SHELL PLC | SPON ADS | 780259305 | $3,462,428 | 52,620 | SOLE | |||
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | $3,442,986 | 113,219 | SOLE | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | $3,355,321 | 18,791 | SOLE | |||
| ALLSTATE CORP | COM | 20002101 | $3,087,679 | 22,058 | SOLE | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | $2,980,035 | 215,945 | SOLE | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $2,952,829 | 6,760 | SOLE | |||
| ELI LILLY &CO | COM | 532457108 | $2,847,118 | 4,884 | SOLE | |||
| KENVUE INC | COM | 49177J102 | $2,780,147 | 129,129 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $2,662,494 | 18,409 | SOLE | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $2,644,801 | 15,521 | SOLE | |||
| AMERICAN EXPRESS CO | COM | 25816109 | $2,563,186 | 13,682 | SOLE | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | $2,487,018 | 8,434 | SOLE | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $2,408,178 | 9,432 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $2,363,371 | 57,503 | SOLE | |||
| PFIZER INC | COM | 717081103 | $2,336,518 | 81,157 | SOLE | |||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | $2,284,233 | 82,822 | SOLE | |||
| ORACLE CORP | COM | 68389X105 | $2,266,429 | 21,497 | SOLE | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | $2,264,698 | 4,997 | SOLE | |||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | $2,220,618 | 207,923 | SOLE | |||
| HONEYWELL INTL INC | COM | 438516106 | $2,179,755 | 10,394 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $2,139,728 | 42,354 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $2,097,060 | 20,975 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $1,972,988 | 5,693 | SOLE |