| 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 | 037833100 | $68,437,107 | 293,721 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $67,996,736 | 158,022 | SOLE | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $29,624,170 | 1,017,663 | SOLE | |||
| CME GROUP INC | COM | 12572Q105 | $23,867,711 | 108,170 | SOLE | |||
| ONEOK INC NEW | COM | 682680103 | $22,635,395 | 248,386 | SOLE | |||
| JPMORGAN CHASE &CO. | COM | 46625H100 | $20,218,155 | 95,884 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $17,780,591 | 95,425 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $17,222,451 | 103,011 | SOLE | |||
| BLACKSTONE INC | COM | 09260D107 | $17,200,816 | 112,328 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $16,249,528 | 133,807 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $12,872,348 | 65,183 | SOLE | |||
| MERCK &CO INC | COM | 58933Y105 | $11,178,138 | 98,434 | SOLE | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $10,137,990 | 19,213 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $9,292,190 | 53,650 | SOLE | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $8,928,371 | 55,580 | SOLE | |||
| JOHNSON &JOHNSON | COM | 478160104 | $8,488,982 | 52,382 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $8,162,198 | 14,259 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $7,443,175 | 16,172 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $7,328,248 | 14,841 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $7,215,542 | 26,243 | SOLE | |||
| BOEING CO | COM | 097023105 | $7,161,236 | 47,101 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $6,993,836 | 47,490 | SOLE | |||
| APPLIED MATLS INC | COM | 038222105 | $6,180,301 | 30,588 | SOLE | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | $5,867,253 | 365,561 | SOLE | |||
| AMERICAN EXPRESS CO | COM | 025816109 | $5,737,778 | 21,157 | SOLE | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $5,084,691 | 96,283 | SOLE | |||
| LAM RESEARCH CORP | COM | 512807108 | $4,951,983 | 6,068 | SOLE | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $4,670,329 | 23,580 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $4,442,359 | 98,917 | SOLE | |||
| ELI LILLY &CO | COM | 532457108 | $4,289,449 | 4,842 | SOLE | |||
| ALLSTATE CORP | COM | 020002101 | $4,253,470 | 22,428 | SOLE | |||
| DEERE &CO | COM | 244199105 | $4,217,651 | 10,106 | SOLE | |||
| SHELL PLC | SPON ADS | 780259305 | $3,998,758 | 60,633 | SOLE | |||
| ORACLE CORP | COM | 68389X105 | $3,896,537 | 22,867 | SOLE | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | $3,856,473 | 18,824 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $3,830,036 | 22,523 | SOLE | |||
| AT&T INC | COM | 00206R102 | $3,683,808 | 167,446 | SOLE | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | $3,575,228 | 10,460 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $3,394,411 | 28,958 | SOLE | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | $3,217,540 | 5,504 | SOLE | |||
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | $3,212,360 | 116,306 | SOLE | |||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | $3,087,928 | 89,583 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $2,942,910 | 17,744 | SOLE | |||
| KENVUE INC | COM | 49177J102 | $2,940,147 | 127,114 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $2,823,688 | 6,969 | SOLE | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $2,808,066 | 10,012 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2,667,762 | 5,466 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $2,635,658 | 55,082 | SOLE | |||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | $2,598,893 | 228,977 | SOLE | |||
| INTEL CORP | COM | 458140100 | $2,518,495 | 107,353 | SOLE |