| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 184,042 | 412,847 |
| AMAZON.COM INC | 186,609 | 274,214 |
| AMERICAN EXPRESS CO | 153,786 | 302,989 |
| AMGEN INC | 190,081 | 183,621 |
| AMPHENOL CORP NEW | 141,344 | 290,010 |
| APPLE INC | 177,101 | 272,676 |
| ARISTA NETWORKS INC | 159,099 | 301,369 |
| BOEING CO | 148,251 | 185,638 |
| BROADCOM INC | 65,867 | 269,266 |
| CATERPILLAR INC | 139,030 | 321,380 |
| CISCO SYS INC | 176,026 | 206,363 |
| CONSTELLATION ENERGY COR | 183,036 | 225,033 |
| COSTCO WHSL CORP NEW | 157,442 | 217,310 |
| CROWDSTRIKE HLDGS INC | 172,925 | 213,755 |
| ELI LILLY AND CO | 188,960 | 185,920 |
| EXXON MOBIL CORP | 171,063 | 222,509 |
| GE AREOSPACE | 85,645 | 256,897 |
| GE VERNOVA INC | 175,707 | 236,592 |
| GOLDMAN SACHS GROUP INC | 172,106 | 239,088 |
| JPMORGAN CHASE & CO | 115,286 | 248,754 |
| LOWES COS INC | 137,488 | 262,493 |
| MARRIOTT INTL INC NEW | 106,814 | 197,367 |
| MCKESSON CORP | 147,328 | 198,284 |
| NETFLIX INC | 145,794 | 180,957 |
| NEXTERA ENERGY INC | 206,443 | 248,304 |
| NRG ENERGY INC | 106,366 | 214,337 |
| NVIDIA CORP | 293,568 | 485,273 |
| O REILLY AUTOMOTIVE INC | 205,216 | 201,848 |
| ORACLE CORP | 148,428 | 177,758 |
| PALANTIR TECHNOLOGIES | 97,452 | 257,382 |
| PARKER-HANNIFIN CORP | 191,278 | 306,757 |
| PULTEGROUP INC | 188,555 | 220,566 |
| TESLA INC | 233,377 | 227,558 |
| TJX COS INC NEW | 195,603 | 290,630 |
| UBER TECHNOLOGIES INC | 157,527 | 241,371 |
| VISA INC | 216,996 | 224,104 |
| VISTRA CORP | 137,083 | 173,914 |
| WALMART INC | 153,783 | 302,590 |
| FRANKLIN BITCOIN ETF | 42,158 | 32,586 |
| FRANKLIN INTRN CRE DVD | 530,643 | 622,240 |
| GOLDMAN SACHS ACTVBETA EMRG | 212,037 | 230,117 |
| GOLDMAN SACHS ACTVBT | 576,538 | 683,991 |
| GOLDMAN SACHS SML CP CR | 170,491 | 176,507 |
| INVSC S P MIDCAP 400 | 156,277 | 175,085 |
| JPMRGN DIVSF RT US MID | 218,447 | 237,205 |
| VANECK MERK GOLD ETF | 105,690 | 136,179 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DIGITAL RLTY TR INC | AT COST | 198,717 | 213,655 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 82 | 0 | 82 | |
| BANK FEES | 50 | 50 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHECK PRINTING REFUND | 66 | 66 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 87,388 | 87,388 | 0 | |
| ADVISOR FEES | 3,547 | 3,547 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 27,944 | 0 | 0 |