The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 38,662,298 | 219,385 | SH | SOLE | 0 | 0 | 219,385 | ||
| AMAZON COM INC | COM | 023135106 | 15,470,787 | 70,517 | SH | SOLE | 0 | 0 | 70,517 | ||
| APPLE INC | COM | 037833100 | 11,847,484 | 57,745 | SH | SOLE | 0 | 0 | 57,745 | ||
| BANK AMERICA CORP | COM | 060505104 | 286,958 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,437,879 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
| BROADCOM INC | COM | 11135F101 | 14,915,046 | 54,109 | SH | SOLE | 0 | 0 | 54,109 | ||
| CHEVRON CORP NEW | COM | 166764100 | 393,773 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
| ECOLAB INC | COM | 278865100 | 241,149 | 895 | SH | SOLE | 0 | 0 | 895 | ||
| ECOLAB INC | COM | 278865100 | 242,496 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
| EXXON MOBIL CORP | COM | 30231G102 | 467,205 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
| GE AEROSPACE | COM NEW | 369604301 | 426,495 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
| GE VERNOVA INC | COM | 36828A101 | 219,068 | 414 | SH | SOLE | 0 | 0 | 414 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,233,652 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | ||
| META PLATFORMS INC | CL A | 30303M102 | 18,275,392 | 24,760 | SH | SOLE | 0 | 0 | 24,760 | ||
| MICROSOFT CORP | COM | 594918104 | 20,153,523 | 40,517 | SH | SOLE | 0 | 0 | 40,517 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 20,761,489 | 131,410 | SH | SOLE | 0 | 0 | 131,410 | ||
| ORACLE CORP | COM | 68389X105 | 20,703,973 | 94,699 | SH | SOLE | 0 | 0 | 94,699 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 536,294 | 868 | SH | SOLE | 0 | 0 | 868 | ||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 5,263,033 | 55,214 | SH | SOLE | 0 | 0 | 55,214 | ||
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | 5,188,059 | 52,178 | SH | SOLE | 0 | 0 | 52,178 | ||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 5,218,238 | 56,887 | SH | SOLE | 0 | 0 | 56,887 | ||
| TESLA INC | COM | 88160R101 | 24,767,633 | 77,969 | SH | SOLE | 0 | 0 | 77,969 | ||
| TESLA INC | COM | 88160R101 | 158,830 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
| VISA INC | COM CL A | 92826C839 | 760,929 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||