| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,680 | 3,680 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 8,897 | 8,897 |
| AMAZON COM INC | 28,082 | 28,082 |
| AMGEN INC | 5,734 | 5,734 |
| APPLE INC | 17,529 | 17,529 |
| BERKSHIRE HATHAWAY CL-B NEW | 8,612 | 8,612 |
| BLACKROCK INC | 9,226 | 9,226 |
| JPMORGAN CHASE & CO | 9,828 | 9,828 |
| MICROSOFT CORP | 18,125 | 18,125 |
| MONSTER BEVERAGE CORP NEW COM | 8,935 | 8,935 |
| PROCTOR & GAMBLE | 7,377 | 7,377 |
| UNITEDHEALTH GP INC | 13,152 | 13,152 |
| VISA INC CL A | 15,486 | 15,486 |
| FIRST TRUST INDS/PRODS ETF | 11,072 | 11,072 |
| ELI LILLY & CO (LLY) | 8,492 | 8,492 |
| HOME DEPOT INC (HD) | 7,002 | 7,002 |
| PROLOGIS INC COM (PLD) | 5,391 | 5,391 |
| SALESFORCE INC (CRM) | 16,048 | 16,048 |
| THERMO FISHER SCIENTIFIC (TMO) | 6,243 | 6,243 |
| EXXON MOBIL CORP (XOM) | 7,207 | 7,207 |
| ADOBE INC (ADBE) | 5,336 | 5,336 |
| ADVANCED MICRO DEVICES (AMD) | 5,073 | 5,073 |
| BECTON DICKINSON & CO (BDX) | 6,352 | 6,352 |
| JOHNSON & JOHNSON (JNJ) | 2,748 | 2,748 |
| LINDE PLC (LIN) | 6,699 | 6,699 |
| META PLATFORMS INC CL-A (META) | 4,684 | 4,684 |
| NEXTERA ENERGY INC (NEE) | 8,101 | 8,101 |
| NVIDIA CORPORATION (NVDA) | 22,561 | 22,561 |
| PALO ALTO NETWORKS INC (PANW) | 7,278 | 7,278 |
| TRANSDIGM GROUP INC (TDG) | 11,406 | 11,406 |
| WALT DISNEY CO HLDG CO (DIS) | 11,803 | 11,803 |
| FIRST TRUST CONSUMER DISCRET (FXD) | 10,535 | 10,535 |
| FIRST TRUST DJ INTERNET IDX (FDN) | 11,915 | 11,915 |
| FIRST TRUST NASDAQ-100-TECH (QTEC) | 9,979 | 9,979 |
| ISHARES SEMICONDUCTOR ETF (SOXX) | 10,344 | 10,344 |
| ABBVIE INC COM (ABBV) | 5,686 | 5,686 |
| BLACKSTONE INC (BX) | 7,242 | 7,242 |
| CUMMINS INC (CMI) | 10,807 | 10,807 |
| GENL DYNAMICS CORP (GD) | 10,276 | 10,276 |
| MSCI INC COM (MSCI) | 7,200 | 7,200 |
| NETFLIX INC (NFLX) | 19,609 | 19,609 |
| TRANE TECHNOLOGIES PLC (TT) | 6,279 | 6,279 |
| U S BANCORP COM NEW (USB) | 7,031 | 7,031 |
| UBER TECHNOLOGIES INC (UBER) | 8,023 | 8,023 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 100 | 100 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 52,844 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST FEES | 4,108 | 4,108 | 0 | 0 |