| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 89055F103 TOPBUILD CORP SHS | 18,441 | 24,611 |
| 512807306 LAM RESH CORP | 34,034 | 37,317 |
| 82509L107 SHOPIFY INC CL A | 22,295 | 21,731 |
| 833445109 SNOWFLAKE INC REG SH | 18,724 | 19,962 |
| 24703L202 DELL TECHNOLOGIES IN | 23,445 | 19,511 |
| 803054204 SAP SE SHS | 12,775 | 10,688 |
| L8681T102 SPOTIFY TECH S.A. RE | 17,234 | 19,744 |
| N3167Y103 FERRARI NV | 13,158 | 16,630 |
| 03831W108 APPLOVIN CORP COM | 18,462 | 39,082 |
| 958102105 WSTN DIGITAL CORP DE | 22,903 | 36,349 |
| 21037T109 CONSTELLATION ENERGY | 13,463 | 21,549 |
| 256677105 DOLLAR GENERAL CORP | 18,909 | 26,687 |
| 57636Q104 MASTERCARD INC | 15,598 | 24,548 |
| 037833100 APPLE INC | 98,609 | 205,526 |
| 95040Q104 WELLTOWER INC | 29,263 | 34,523 |
| 67066G104 NVIDIA | 144,325 | 308,844 |
| 594918104 MICROSOFT CORP | 127,007 | 254,868 |
| 74762E102 QUANTA SERVICES INC | 20,014 | 21,103 |
| 18915M107 CLOUDFLARE INC REG S | 21,019 | 20,109 |
| G54950103 LINDE PLC NEW | 13,246 | 16,629 |
| 22160K105 COSTCO WHOLESALE CRP | 21,934 | 36,218 |
| 30303M102 META PLATFORMS INC C | 67,123 | 81,851 |
| 88160R101 TESLA INC | 32,893 | 56,215 |
| 743315103 PROGRESSIVE CRP OHIO | 21,705 | 23,683 |
| 05464C101 AXON ENTERPRISE INC | 18,362 | 19,310 |
| 046353108 ASTRAZENECA PLC SPND | 9,547 | 12,778 |
| 191216100 COCA COLA COM | 33,615 | 33,137 |
| 023135106 AMAZON COM INC COM | 77,795 | 128,336 |
| 02079K305 ALPHABET INC SHS | 86,115 | 159,004 |
| 68389X105 ORACLE CORP $0.01 | 20,182 | 21,050 |
| 291011104 EMERSON ELEC CO | 6,227 | 6,105 |
| 369550108 GENL DYNAMICS CORP | 7,375 | 11,446 |
| 532457108 ELI LILLY & CO | 44,902 | 69,854 |
| 101137107 BOSTON SCIENTIFIC CO | 33,979 | 31,561 |
| 81762P102 SERVICENOW INC | 21,227 | 22,979 |
| 90353T100 UBER TECHNOLOGIES IN | 13,882 | 16,914 |
| 874054109 TAKE TWO INTER SOFTW | 18,766 | 24,323 |
| 11135F101 BROADCOM INC | 58,807 | 128,403 |
| 872540109 TJX COS INC NEW | 11,692 | 24,117 |
| 097023105 BOEING COMPANY | 15,835 | 19,541 |
| 98138H101 WORKDAY INC CL A | 16,243 | 14,390 |
| 64110L106 NETFLIX COM INC | 11,343 | 10,970 |
| 369604301 GE AEROSPACE | 14,974 | 14,785 |
| 46120E602 INTUITIVE SURGICAL I | 15,954 | 26,619 |
| 02079K305 ALPHABET INC SHS | 36,160 | 139,911 |
| 92826C839 VISA INC CL A SHRS | 30,112 | 63,479 |
| 22160K105 COSTCO WHOLESALE CRP | 13,877 | 40,530 |
| 43300A203 HILTON WORLDWIDE HOL | 10,085 | 24,416 |
| 907818108 UNION PACIFIC CORP | 17,161 | 28,452 |
| 64110L106 NETFLIX COM INC | 17,984 | 41,254 |
| 78409V104 S&P GLOBAL INC | 30,716 | 38,149 |
| 30303M102 META PLATFORMS INC C | 55,049 | 51,487 |
| 778296103 ROSS STORES INC COM | 34,878 | 47,377 |
| 697435105 PALO ALTO NETWORKS I | 29,043 | 40,708 |
| 958102105 WSTN DIGITAL CORP DE | 12,273 | 39,278 |
| 24703L202 DELL TECHNOLOGIES IN | 45,412 | 37,512 |
| 03073E105 CENCORA INC | 19,372 | 27,020 |
| 032095101 AMPHENOL CORP CL A N | 19,477 | 51,218 |
| 67066G104 NVIDIA | 29,662 | 165,053 |
| N3167Y103 FERRARI NV | 22,476 | 25,869 |
| 29364G103 ENTERGY CORP NEW | 20,763 | 29,023 |
| 38141G104 GOLDMAN SACHS GROUP | 42,997 | 52,740 |
| 101137107 BOSTON SCIENTIFIC CO | 24,939 | 33,563 |
| 538034109 LIVE NATION ENT INC | 20,912 | 20,235 |
| 743315103 PROGRESSIVE CRP OHIO | 14,052 | 27,554 |
| 883556102 THERMO FISHER SCIENT | 32,678 | 37,664 |
| 09290D101 BLACKROCK INC REG SH | 38,132 | 52,447 |
| 023135106 AMAZON COM INC COM | 26,342 | 67,861 |
| 701094104 PARKER HANNIFIN CORP | 22,246 | 69,438 |
| 443201108 HOWMET AEROSPACE INC | 10,727 | 38,954 |
| 064058100 BANK NEW YORK MELLON | 30,252 | 39,238 |
| 46625H100 JPMORGAN CHASE & CO | 29,027 | 86,677 |
| 532457108 ELI LILLY & CO | 37,371 | 68,780 |
| 00287Y109 ABBVIE INC SHS | 36,492 | 45,470 |
| G51502105 JOHNSON CONTROLS INT | 23,186 | 36,284 |
| 11135F101 BROADCOM INC | 25,178 | 70,951 |
| 20825C104 CONOCOPHILLIPS | 16,304 | 20,407 |
| 573284106 MARTIN MARIETTA MATL | 31,274 | 34,869 |
| 594918104 MICROSOFT CORP | 51,181 | 170,718 |
| 931142103 WALMART INC | 22,446 | 61,944 |
| 95040Q104 WELLTOWER INC | 17,281 | 38,978 |
| 008474108 AGNICO EAGLE MINES L | 6,089 | 16,444 |
| 037833100 APPLE INC | 52,282 | 181,059 |
| 437076102 HOME DEPOT INC | 29,013 | 35,786 |
| 92343V104 VERIZON COMMUNICATNS | 34,328 | 32,177 |
| 88160R101 TESLA INC | 19,112 | 39,126 |
| 742718109 PROCTER & GAMBLE CO | 36,031 | 32,675 |
| 253393102 DICKS SPORTING GOODS | 23,467 | 20,589 |
| 30231G102 EXXON MOBIL CORP | 54,354 | 62,095 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 33739Q200 FIRST TRUST LOW DURA | AT COST | 100,007 | 102,030 |
| Description | Amount |
|---|---|
| ROUNDING | 102 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 10 | 10 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 492 | 492 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES - BOA | 27,367 | 16,420 | 10,947 | |
| INVESTMENT MANAGEMENT FEES | 4,406 | 2,644 | 1,763 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 156 | 156 | 0 | |
| EXCISE TAX - PRIOR YEAR | 5,931 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 8,756 | 0 | 0 |