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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $190.7M | 515180 | 4.95% |
| 2 | APPLE INC | $155.7M | 613573 | 4.04% |
| 3 | INNOVATOR ETFS TRUST | $88.0M | 2485585 | 2.29% |
| 4 | ISHARES TR | $86.6M | 784593 | 2.25% |
| 5 | ENTERPRISE PRODS PARTNERS L | $86.5M | 2285210 | 2.25% |
| 6 | EXXON MOBIL CORP | $80.2M | 472674 | 2.08% |
| 7 | NVIDIA CORPORATION | $80.1M | 459452 | 2.08% |
| 8 | ISHARES TR | $78.8M | 954683 | 2.05% |
| 9 | ISHARES TR | $75.0M | 175835 | 1.95% |
| 10 | AMAZON COM INC | $72.2M | 346698 | 1.88% |
| 11 | BROADCOM INC | $71.4M | 230733 | 1.85% |
| 12 | BLACKROCK ETF TRUST II | $67.6M | 1300946 | 1.75% |
| 13 | JPMORGAN CHASE & CO | $65.7M | 223365 | 1.71% |
| 14 | ALPHABET INC | $64.7M | 225153 | 1.68% |
| 15 | WALMART INC | $63.7M | 512428 | 1.65% |
| 16 | ENERGY TRANSFER L P | $62.4M | 3232925 | 1.62% |
| 17 | ABBVIE INC | $58.4M | 268643 | 1.52% |
| 18 | ISHARES U S ETF TR | $57.8M | 1136391 | 1.50% |
| 19 | CHEVRON CORPORATION | $57.5M | 278095 | 1.49% |
| 20 | EATON CORP PLC | $57.0M | 159359 | 1.48% |
| 21 | JOHNSON & JOHNSON | $52.2M | 213366 | 1.35% |
| 22 | ISHARES TR | $45.7M | 214068 | 1.19% |
| 23 | MPLX LP | $43.7M | 765467 | 1.13% |
| 24 | INTERNATIONAL BUSINESS MACHS | $43.3M | 178783 | 1.13% |
| 25 | VANGUARD INDEX FDS | $43.2M | 72328 | 1.12% |
| 26 | THERMO FISHER SCIENTIFIC INC | $40.2M | 81840 | 1.04% |
| 27 | RTX CORPORATION | $38.8M | 201338 | 1.01% |
| 28 | ELI LILLY & CO | $37.4M | 40704 | 0.97% |
| 29 | KINDER MORGAN INC DEL | $36.9M | 1100133 | 0.96% |
| 30 | HONEYWELL INTL INC | $34.6M | 153221 | 0.90% |
| 31 | WILLIAMS COS INC | $32.9M | 451426 | 0.85% |
| 32 | CATERPILLAR INC | $32.1M | 45328 | 0.83% |
| 33 | MERCK & CO INC | $32.0M | 266031 | 0.83% |
| 34 | BOEING CO | $30.9M | 155289 | 0.80% |
| 35 | META PLATFORMS INC | $29.5M | 51507 | 0.77% |
| 36 | STATE STR SPDR S&P 500 ETF T | $29.3M | 44995 | 0.76% |
| 37 | ROYAL BK CDA | $29.1M | 180045 | 0.76% |
| 38 | ISHARES TR | $28.3M | 403226 | 0.74% |
| 39 | VISA INC | $27.3M | 90401 | 0.71% |
| 40 | PHILIP MORRIS INTL INC | $27.3M | 165169 | 0.71% |
| 41 | J P MORGAN EXCHANGE TRADED F | $27.3M | 380521 | 0.71% |
| 42 | AIR PRODUCTS AND CHEMICALS I | $26.3M | 90489 | 0.68% |
| 43 | PFIZER INC | $26.0M | 926212 | 0.68% |
| 44 | ONEOK INC NEW | $25.7M | 284827 | 0.67% |
| 45 | MCDONALDS CORP | $25.6M | 82436 | 0.67% |
| 46 | VANGUARD SPECIALIZED FUNDS | $25.0M | 116080 | 0.65% |
| 47 | IRON MTN INC DEL | $24.9M | 244174 | 0.65% |
| 48 | GE AEROSPACE | $24.2M | 85299 | 0.63% |
| 49 | ALPHABET INC | $24.2M | 84296 | 0.63% |
| 50 | CITIGROUP INC | $23.3M | 205453 | 0.61% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.