| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DISNEY WALT CO | ||
| MAG SILVER CORP | ||
| MERCK & CO | 57,129 | 57,129 |
| RTX CORP | ||
| WRAP TECHNOLOGIES INC | 32,413 | 32,413 |
| LYONDELLBASELL INDUSTRIES | ||
| CISCO SYS INC | 77,030 | 77,030 |
| DEVON ENERGY CORP | ||
| EXXON MOBIL CORP | ||
| FRANCO NEV CORP COM | 42,061 | 42,061 |
| QXO INC COM | 96,450 | 96,450 |
| AELUMA INC | 85,850 | 85,850 |
| AMAZON | 23,082 | 23,082 |
| CAL MAINE FOODS INC | 23,871 | 23,871 |
| NEW FOUND GOLD CORP | 29,622 | 29,622 |
| NOVO NORDISK | 20,352 | 20,352 |
| PALO ALTO NETWORKS INC | 18,420 | 18,420 |
| PFIZER INC | 29,880 | 29,880 |
| SOFI TECHNOLOGIES INC | 523,600 | 523,600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES TR PFD & INCOME SECS ETF | FMV | 72,503 | 72,503 |
| VANGUARD SPECIALIZED FUNDS DIVID APPREC | FMV | 46,424 | 46,424 |
| SELECT SECTOR SPDR TR ENERGY | FMV | 34,588 | 34,588 |
| VANECK ETF TR SEMICONDUCTOR | FMV | 18,007 | 18,007 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 340 | 340 | ||
| INVESTMENT EXPENSES | 157 | 157 |
| Description | Amount |
|---|---|
| WASH SALE | 17 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 20,000 | 0 | 0 | 20,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 3,620 | 3,620 |