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 | 39,056,623 | 109,289 | SH | SOLE | 109,289 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 12,748,500 | 36,081 | SH | SOLE | 36,081 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 30,407,179 | 127,579 | SH | SOLE | 127,579 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 40,892,946 | 141,322 | SH | SOLE | 141,322 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 986,096 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 981,265 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,422,607 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,060,641 | 996 | SH | SOLE | 996 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 624,750 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 998,058 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 707,131 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 674,215 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 767,414 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 760,562 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 540,348 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 3,692,869 | 41,137 | SH | SOLE | 41,137 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 14,251,459 | 51,152 | SH | SOLE | 51,152 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,235,413 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,587,798 | 233,618 | SH | SOLE | 233,618 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 932,704 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 202,076 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,434,879 | 24,353 | SH | SOLE | 24,353 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 667,505 | 660 | SH | SOLE | 660 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 633,270 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 563,818 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 342,628 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,085,762 | 56,802 | SH | SOLE | 56,802 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 786,428 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 347,495 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 322,525 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 265,738 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,559,669 | 59,132 | SH | SOLE | 59,132 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 465,694 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 666,513 | 890 | SH | SOLE | 890 | 0 | 0 | ||
| ISHARES TR | INTL TREA BD ETF | 464288117 | 1,062,431 | 25,894 | SH | SOLE | 25,894 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 8,152,551 | 51,937 | SH | SOLE | 51,937 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 483,764 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 327,381 | 831 | SH | SOLE | 831 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,635,774 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 430,739 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,919,572 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,696,187 | 57,439 | SH | SOLE | 57,439 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 304,980 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,338,676 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 34,009,915 | 103,901 | SH | SOLE | 103,901 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 560,553 | 972 | SH | SOLE | 972 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 559,542 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 789,733 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 18,252,628 | 48,932 | SH | SOLE | 48,932 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 404,910 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,232,304 | 21,152 | SH | SOLE | 21,152 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,151,264 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 642,837 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 720,728 | 21,827 | SH | SOLE | 21,827 | 0 | 0 | ||
| PROSHARES TR | SHORT QQQ | 74349Y837 | 7,769,427 | 310,033 | SH | SOLE | 310,033 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 683,115 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 1,330,313 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 776,945 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 560,725 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 26,532,627 | 167,229 | SH | SOLE | 167,229 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 288,627 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,806,758 | 52,848 | SH | SOLE | 52,848 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 376,504 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 12,971,657 | 70,030 | SH | SOLE | 70,030 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 5,086,830 | 115,531 | SH | SOLE | 115,531 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 14,216,179 | 171,135 | SH | SOLE | 171,135 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 201,941 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 14,355,527 | 75,349 | SH | SOLE | 75,349 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 10,202,861 | 225,030 | SH | SOLE | 225,030 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 25,852,541 | 70,179 | SH | SOLE | 70,179 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,003,889 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,034,341 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 1,026,808 | 24,512 | SH | SOLE | 24,512 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 3,358,912 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 591,305 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 997,512 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 644,192 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 34,455,870 | 52,533 | SH | SOLE | 52,533 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,578,950 | 116,864 | SH | SOLE | 116,864 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 788,458 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 460,953 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,189,680 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 878,100 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,676,749 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,368,715 | 17,319 | SH | SOLE | 17,319 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,156,725 | 58,340 | SH | SOLE | 58,340 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 310,379 | 927 | SH | SOLE | 927 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 11,920,319 | 34,744 | SH | SOLE | 34,744 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,390,919 | 21,110 | SH | SOLE | 21,110 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 413,086 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||