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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $39.3M | 154698 | 10.16% |
| 2 | VANGUARD INDEX FDS | $31.5M | 120390 | 8.16% |
| 3 | ALPHABET INC | $30.5M | 106284 | 7.89% |
| 4 | META PLATFORMS INC | $23.4M | 40959 | 6.06% |
| 5 | BERKSHIRE HATHAWAY INC DEL | $23.2M | 48317 | 5.99% |
| 6 | NVIDIA CORPORATION | $18.6M | 106678 | 4.81% |
| 7 | ENTERPRISE PRODS PARTNERS L | $14.4M | 381103 | 3.73% |
| 8 | PFIZER INC | $14.3M | 509121 | 3.70% |
| 9 | AMAZON COM INC | $13.6M | 65059 | 3.51% |
| 10 | NETFLIX INC. | $12.7M | 132340 | 3.29% |
| 11 | VANGUARD INDEX FDS | $8.4M | 27810 | 2.17% |
| 12 | VALERO ENERGY CORP | $7.9M | 31922 | 2.04% |
| 13 | VISA INC | $7.7M | 25468 | 1.99% |
| 14 | ABBVIE INC | $7.5M | 34313 | 1.93% |
| 15 | INVESCO EXCH TRADED FD TR II | $7.1M | 89866 | 1.84% |
| 16 | MICROSOFT CORP | $6.7M | 18078 | 1.73% |
| 17 | UNITEDHEALTH GROUP INC | $6.3M | 23345 | 1.63% |
| 18 | AMERICAN EXPRESS CO | $5.0M | 16406 | 1.28% |
| 19 | JPMORGAN CHASE & CO | $5.0M | 16834 | 1.28% |
| 20 | VANGUARD INDEX FDS | $4.8M | 16845 | 1.25% |
| 21 | ADVANCED MICRO DEVICES INC | $4.5M | 21922 | 1.15% |
| 22 | PAYPAL HLDGS INC | $4.1M | 90259 | 1.06% |
| 23 | INVESCO EXCHANGE TRADED FD T | $4.0M | 37019 | 1.03% |
| 24 | CHEVRON CORPORATION | $3.7M | 18117 | 0.97% |
| 25 | VANGUARD TAX-MANAGED FDS | $3.6M | 56583 | 0.94% |
| 26 | ONEOK INC NEW | $3.4M | 37088 | 0.87% |
| 27 | SELECT SECTOR SPDR TR | $2.8M | 56488 | 0.72% |
| 28 | SELECT SECTOR SPDR TR | $2.8M | 33707 | 0.71% |
| 29 | BOOKING HOLDINGS INC | $2.7M | 637 | 0.69% |
| 30 | VANGUARD INDEX FDS | $2.5M | 4226 | 0.65% |
| 31 | VANGUARD INDEX FDS | $2.3M | 10605 | 0.60% |
| 32 | ALTRIA GROUP INC | $2.2M | 33588 | 0.57% |
| 33 | ISHARES TR | $1.9M | 27786 | 0.49% |
| 34 | SELECT SECTOR SPDR TR | $1.8M | 12552 | 0.48% |
| 35 | TAIWAN SEMICONDUCTOR MANUFAC | $1.8M | 5252 | 0.46% |
| 36 | ISHARES TR | $1.7M | 13734 | 0.44% |
| 37 | FISERV INC | $1.7M | 30307 | 0.44% |
| 38 | SALESFORCE INC | $1.7M | 8975 | 0.43% |
| 39 | SELECT SECTOR SPDR TR | $1.7M | 36274 | 0.43% |
| 40 | ALPHABET INC | $1.7M | 5752 | 0.43% |
| 41 | SELECT SECTOR SPDR TR | $1.6M | 32731 | 0.42% |
| 42 | ALPS ETF TR | $1.5M | 29358 | 0.40% |
| 43 | VERTEX PHARMACEUTICALS INC | $1.3M | 2945 | 0.34% |
| 44 | AMGEN INC | $1.3M | 3657 | 0.33% |
| 45 | ISHARES TR | $1.3M | 16055 | 0.33% |
| 46 | VANGUARD INDEX FDS | $1.3M | 6514 | 0.33% |
| 47 | SCHWAB STRATEGIC TR | $1.3M | 41279 | 0.33% |
| 48 | TESLA INC | $1.2M | 3298 | 0.32% |
| 49 | COSTCO WHOLESALE CORPORATION | $1.2M | 1163 | 0.30% |
| 50 | REGENERON PHARMACEUTICALS | $1.1M | 1487 | 0.30% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.