| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | PURCHASE | 2025-01 | 73,458 | 2,667 | 70,791 | |||||
| FIRST TRUST GLOBAL CMDTYS | PURCHASE | 2025-01 | 23,271 | 22,362 | 909 | |||||
| EATON VANCE TAX ADV DIV INC FD | PURCHASE | 2025-01 | 14,766 | 16,495 | -1,729 | |||||
| RTX CORP | PURCHASE | 2025-01 | 25,187 | 20,858 | 4,329 | |||||
| DEFIANCE QUANTUM ETF | PURCHASE | 2025-05 | 25,956 | 25,819 | 137 | |||||
| EATON VANCE TAX ADV DIV INC FD | PURCHASE | 2025-05 | 13,987 | 16,495 | -2,508 | |||||
| APPLE INC | PURCHASE | 2025-07 | 84,178 | 3,556 | 80,622 | |||||
| FIRST TRUST SHORT DUR FUND | PURCHASE | 2025-10 | 30,207 | 30,003 | 204 | |||||
| PROCTOR & GAMBLE CO | PURCHASE | 2025-11 | 14,557 | 4,895 | 9,662 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPEL INC | 15,110 | 462,162 |
| IBM | 11,054 | 185,131 |
| SPDR SER TRUST SPDR NYSE TECH | 19,245 | 208,410 |
| PROCTOR & GAMBLE | 40,384 | 118,231 |
| EATON VANCE | ||
| FIRST TRUST GLBL CMDTYS OPPTY | ||
| RTX CORP | ||
| INVESCO DORSEY WRIGHT HLTCARE | 30,709 | 152,831 |
| FIRST TRUST SHRT DUR F/INC MOD | ||
| CIRCLE INTERNET GROUP CL A | 11,279 | 3,965 |
| MICROSOFT CORP | 85,988 | 96,724 |
| FIRST TRUST ELEC UTIL INFR & TECH | 24,842 | 30,634 |
| FIRST TRUST SELECT DISP | 25,133 | 24,900 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 390 | 390 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LPL FINANCIAL ADVISORS | 12,397 | 12,397 |