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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMLP | ALPS ETF TR | 2.26% | 150,615 | $7,809,388 | No Change | $51.85 | 13F | |
| TRV | TRAVELERS COMPANIES INC | 0.63% | 6,627 | $2,187,705 | No Change | $330.12 | 13F | |
| GEV | GE VERNOVA INC | 0.49% | 1,426 | $1,675,350 | No Change | $1174.86 | 13F | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.26% | 24,855 | $913,670 | No Change | $36.76 | 13F | |
| XOM | EXXON MOBIL CORP | 0.06% | 1,640 | $224,221 | No Change | $136.72 | 13F |