| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,630 | 0 | 0 | 2,630 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC INC COM USD0.10 | 25,079 | 31,032 |
| ALPHABET INC CAP STK CL C (GOOG) | 108,815 | 114,264 |
| AMAZON.COM INC | 90,795 | 131,634 |
| APPLE INC (AAPL) | 36,333 | 100,168 |
| CROWDSTRIKE HLDGS INC CL A | 68,194 | 68,432 |
| DIGITALOCEAN HLDGS INC COM | 31,580 | 34,070 |
| GLOBAL-E ONLINE LTD COM NPV | 29,157 | 54,530 |
| INTUITIVE SURGICAL INC COM NEW | 29,329 | 78,294 |
| META PLATFORMS INC CLASS A OMMON STOCK | 79,610 | 117,102 |
| MICROSOFT CORP (MSFT) | 57,662 | 63,225 |
| NVIDIA CORPORATION COM(NVDA) | 140,772 | 134,290 |
| SELECT SECTOR SPDR TR INDL | 65,424 | 79,056 |
| TENET HEALTHCARE CORP(THC) | 28,119 | 50,492 |
| THE TRADE DESK INC COM CL A | 43,923 | 58,765 |
| UBER | 19,301 | 36,192 |
| UNITEDHEALTH GROUP INC | 17,861 | 25,293 |
| JP MORGAN EXCHANGE TRADED FD EQUITY | 29,525 | 28,765 |
| JP MORGAN EXCHANGE TRADED FD NASDAQ EQT | 27,285 | 28,190 |
| JP MORGAN EXCHANGE TRADED FD EQUITY | 28,400 | 28,765 |
| INVESCO EXCHANGE TRADED FD TR S&P500 | 126,365 | 122,661 |
| OKLO INC COM CL A | 38,466 | 42,460 |
| APOLLO GLOBAL MGMT INC COM | 69,598 | 66,064 |
| APPLOVIN CORP COM CLA (APP) | 29,129 | 53,432 |
| ASTERA LABS INC COM (ALAB) | 12,459 | 13,245 |
| BLACKROCK INC COM | 1,058 | 1,025 |
| CAMECO CORP COM NPV ISIN | 55,932 | 51,390 |
| JP MORGAN CHASE & CO. COM (JPM) | 72,072 | 71,913 |
| KKR & CO INC COM | 59,910 | 59,164 |
| NETFLIX INC | 34,832 | 44,566 |
| BLOCK INC CLA (SQ) | 18,523 | 16,998 |
| TESLA INC COM | 22,105 | 40,384 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARGIN INTEREST | 57,142 | 57,142 | 0 | 0 |
| INVESTMENT EXPENSES | 591 | 591 | 0 | 0 |
| WEBSITE | 489 | 0 | 0 | 489 |
| FILING FEE | 70 | 0 | 0 | 70 |
| OFFICE EXPENSE | 1,518 | 0 | 0 | 1,518 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN LOAN | 723,376 | 1,105,476 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 15 | 15 | 0 | 0 |
| FEDERAL TAXES | 3,182 | 0 | 0 | 0 |