| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD Ameritrade money market account | 0 | 0 |
| 4,000 sh. Alphabet Inc. | 205,518 | 757,200 |
| 6,000 sh. Amazon.com Inc. | 418,299 | 1,316,340 |
| 2,500 sh. Berkshire Hathaway Inc. Cl. B | 957,725 | 1,133,200 |
| 10,000 sh. Global X FDS Lithium Battery ETF | 523,552 | 407,800 |
| 8,000 sh. Global X Silver Miners ETF | 275,907 | 254,160 |
| 27,375 sh. Invesco ETF Trust FTSE Rafi 1000 ETF | 647,276 | 1,104,308 |
| 3,000 sh. Invesco QQQ Trust Unit Series 1 ETF | 918,450 | 1,533,690 |
| 10,000 sh. Ishares Bitcoin ETF | 342,900 | 530,500 |
| 2,000 sh. Ishares Trust Russell 1000 GRW ETF | 314,873 | 803,160 |
| 4,000 sh. Ishares U.S. Aerospace | 574,069 | 581,400 |
| 3,000 sh. Microsoft Corporation | 234,277 | 1,264,500 |
| 40,000 sh. Nvidia Corporation | 193,336 | 5,371,600 |
| 10,000 sh. Select Sector Industrial | 997,657 | 1,317,600 |
| 7,000 sh. Select Sector SPDR Trust SBI Consumer Staples ETF | 513,700 | 550,270 |
| 2,000 sh. SPDR Gold Shares ETF | 362,280 | 484,260 |
| 4,000 sh. SPDR S&P Biotech ETF IV | 383,760 | 360,240 |
| 8,000 sh. SPDR S&P Metals and Mining | 261,760 | 454,000 |
| 2,000 sh. SPDR S&P 500 ETF IV | 837,100 | 1,172,160 |
| 5,000 sh. Technology Select Sector | 315,643 | 1,162,600 |
| 8,000 sh. Vaneck Gold Miners ETF | 227,200 | 271,280 |
| 3,000 sh. Vanguard Dividend | 330,134 | 587,490 |
| 1,600 sh. Vanguard Growth ETF | 258,683 | 656,704 |
| 1,500 sh. Vanguard Mid-Cap ETF | 233,953 | 396,195 |
| 2,118 sh. Vanguard S&P 500 ETF | 563,531 | 1,141,200 |
| 2,000 sh. Visa Inc. | 350,754 | 632,080 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 0 | 0 | ||
| Buildings | 0 | 0 | ||
| Leasehold improvements | 0 | 0 | ||
| Equipment | 0 | 0 |
| Description | Amount |
|---|---|
| Bank of America Securities Litigation settlement | 267 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax on 2023 investment income | 47,277 | 0 | 0 | 0 |