| 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 | $77,568,180 | 149,760 | SOLE | |||
| APPLE INC | COM | 037833100 | $66,231,669 | 260,109 | SOLE | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $30,694,185 | 981,586 | SOLE | |||
| CME GROUP INC | COM | 12572Q105 | $29,226,452 | 108,170 | SOLE | |||
| JPMORGAN CHASE &CO. | COM | 46625H100 | $29,182,258 | 92,516 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $28,347,010 | 151,930 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $27,391,625 | 112,468 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $22,186,479 | 101,045 | SOLE | |||
| ONEOK INC NEW | COM | 682680103 | $19,642,884 | 269,191 | SOLE | |||
| BLACKSTONE INC | COM | 09260D107 | $19,173,920 | 112,227 | SOLE | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $17,344,094 | 28,322 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $15,022,281 | 64,880 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $11,317,085 | 15,410 | SOLE | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $9,367,151 | 55,598 | SOLE | |||
| JOHNSON &JOHNSON | COM | 478160104 | $9,243,964 | 49,854 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $8,389,222 | 16,687 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $8,018,889 | 52,189 | SOLE | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | $7,879,574 | 58,847 | SOLE | |||
| MERCK &CO INC | COM | 58933Y105 | $7,841,841 | 93,433 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $7,784,716 | 22,804 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $7,760,180 | 13,643 | SOLE | |||
| BOEING CO | COM | 097023105 | $7,157,905 | 33,165 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $6,927,651 | 44,611 | SOLE | |||
| AMERICAN EXPRESS CO | COM | 025816109 | $6,803,965 | 20,484 | SOLE | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | $6,774,260 | 394,770 | SOLE | |||
| ORACLE CORP | COM | 68389X105 | $6,546,142 | 23,276 | SOLE | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $6,364,188 | 106,211 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $5,849,485 | 24,062 | SOLE | |||
| APPLIED MATLS INC | COM | 038222105 | $5,813,857 | 28,396 | SOLE | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | $5,399,188 | 26,516 | SOLE | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $5,265,084 | 24,399 | SOLE | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $5,193,615 | 10,591 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $5,082,502 | 8,466 | SOLE | |||
| ALLSTATE CORP | COM | 020002101 | $4,814,170 | 22,428 | SOLE | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | $4,620,020 | 18,838 | SOLE | |||
| AT&T INC | COM | 00206R102 | $4,344,223 | 153,832 | SOLE | |||
| DEERE &CO | COM | 244199105 | $4,185,084 | 9,153 | SOLE | |||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | $4,170,608 | 366,164 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $4,114,528 | 93,618 | SOLE | |||
| ELI LILLY &CO | COM | 532457108 | $3,849,485 | 5,045 | SOLE | |||
| SHELL PLC | SPON ADS | 780259305 | $3,790,347 | 52,990 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $3,626,648 | 21,800 | SOLE | |||
| RTX CORPORATION | COM | 75513E101 | $3,237,774 | 19,350 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $3,211,007 | 59,266 | SOLE | |||
| PFIZER INC | COM | 717081103 | $3,089,151 | 121,238 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $2,948,426 | 43,093 | SOLE | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | $2,855,359 | 5,720 | SOLE | |||
| ENBRIDGE INC | COM | 29250N105 | $2,848,840 | 56,457 | SOLE | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $2,703,273 | 5,636 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $2,680,849 | 8,126 | SOLE |