| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,204 | 1,602 | 1,602 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TR CORE S&P MCP ETF (IJH) | 18,060 | 23,694 |
| NETFLIX INC (NFLX) | 3,436 | 3,938 |
| NATERA INC (NTRA) | 4,382 | 5,956 |
| MICROSOFT CORPORATION (MSFT) | 48,911 | 51,747 |
| MERCADOLIBRE INC (MELI) | 1,577 | 2,014 |
| MCKESSON CORP (MCK) | 2,759 | 3,281 |
| MCDONALDS CORPORATION (MCD) | 2,295 | 2,445 |
| MASTERCARD INC CLASS A (MA) | 12,493 | 15,414 |
| ELI LILLY & COMPANY (LLY) | 10,350 | 10,747 |
| JOHNSON & JOHNSON (JNJ) | 4,819 | 5,381 |
| INTUITIVE SURGICAL INC (ISRG) | 1,697 | 1,699 |
| INSMED INCORPORATED COM (INSM) | 4,455 | 7,310 |
| NVIDIA CORP (NVDA) | 52,975 | 71,430 |
| INTUIT (INTU) | 3,585 | 3,975 |
| HIMS & HERS HEALTH INCORPORATED COM CLASS A(HIMS) | 2,791 | 1,622 |
| GOLDMAN SACHS GROUP INCORPORATED (GS) | 6,263 | 9,669 |
| GILEAD SCIENCES INCORPORATED (GILD) | 3,157 | 3,559 |
| GE AEROSPACE COM NEW (GE) | 6,218 | 7,085 |
| GE VERNOVA INCORPORATED (GEV) | 8,061 | 8,496 |
| META PLATFORMS INCORPORATED CLASS A (META) | 11,000 | 13,862 |
| DOORDASH INC CLASS A (DASH) | 1,617 | 2,265 |
| DEERE & COMPANY (DE) | 1,246 | 1,397 |
| D R HORTON INC (DHI) | 2,551 | 2,160 |
| INTERNATIONAL BUSINESS MACHINES (IBM) | 6,303 | 7,701 |
| ORACLE CORP (ORCL) | 8,741 | 5,652 |
| PALANTIR TECHNOLOGIES INCORPORATED (PANW) | 7,662 | 8,532 |
| PALO ALTO NETWORKS INC (PANW) | 1,174 | 1,289 |
| WESTERN DIGITAL CORPORATION (WDC) | 2,775 | 2,756 |
| WALMART INCORPORATED (WMT) | 7,118 | 8,690 |
| VISTRA CORPORATION (VST) | 1,812 | 1,452 |
| VISA INCORPORATED COM CLASS (V) | 2,034 | 2,104 |
| UBER TECHNOLOGIES INC (UBER) | 1,350 | 1,307 |
| 3M COMPANY (MMM) | 5,399 | 6,244 |
| TESLA INCORPORATED (TSLA) | 18,944 | 21,587 |
| TAIWAN SEMICONDUCTOR MFG (TSM) | 3,491 | 5,166 |
| PHILIP MORRIS INTERNATIONAL (PM) | 5,742 | 5,614 |
| QUANTA SVCS INC (PWR) | 1,733 | 2,532 |
| RTX CORPORATION (RTX) | 2,896 | 3,485 |
| ROBINHOOD MKTS (HOOD) | 3,828 | 5,203 |
| ROBLOX MKTS INCORPORATED (RBLX) | 4,557 | 2,836 |
| SCHWAB CHARLES CORPORATION (SCHW) | 2,409 | 3,397 |
| SEA LIMITED SPONSORD ADS (SE) | 4,095 | 2,934 |
| SERVICENOW INC (NOW) | 2,947 | 2,298 |
| SHOPIFY INC CLASS A (SHOP) | 5,233 | 6,761 |
| SNOWFLAKE IMCORPORATED COM (SNOW) | 1,158 | 1,316 |
| SOFI TECHNOLOGIES (SOFI) | 3,633 | 4,058 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS (CRWD) | 2,831 | 2,813 |
| COCA COLA COMPANY (KO) | 2,821 | 3,006 |
| GOLDMAN SACHS GROUP INCORPORATED (GS) | 8,621 | 25,491 |
| META PLATFORMS INCORPORATED CLASS B (FCX) | 12,187 | 12,542 |
| DUKE ENERGY (DUK) | 6,752 | 7,736 |
| COCA COLA COMPANY (KO) | 7,277 | 7,341 |
| CHEVRON CORPORATION (CVX) | 10,367 | 9,907 |
| CATERPILLAR INCORPORATED (CAT) | 11,156 | 21,769 |
| CME GROUP INCORPORATED (CME) | 17,283 | 20,754 |
| APPLE INCORPORATED (AAPL) | 20,764 | 20,390 |
| AGNICO EAGLE MINES(AEM) | 6,004 | 7,798 |
| AMGEN INCORPORATED (AMGN) | 11,521 | 12,765 |
| AMERICAN EXPRESS COMPANY (AXP) | 15,999 | 22,567 |
| SPDR UTILITIES SELECT (XLU) | 14,495 | 15,112 |
| SPDR COMMUNICATION (XLC) | 29,889 | 49,089 |
| HOME DEPOT INCORPORATED (HD) | 18,169 | 17,893 |
| SPDR TECHNOLOGY (XLK) | 35,785 | 68,530 |
| SPDR CONSUMER DISCRETIONARY (XLY) | 10,262 | 16,240 |
| SPDR CONSUMER STAPLES SELECT (XLP) | 31,269 | 32,237 |
| SPDR HEALTH CARE (XLV) | 36,307 | 42,106 |
| ISHARES TR US BIOTECH (IBB) | 15,458 | 15,696 |
| ISHARES TR EXPANDED TECH (IGM) | 14,596 | 15,887 |
| VANGUARD GROWTH ETF (VUG) | 13,344 | 13,172 |
| VANGUARD MID CAP ETF (VO) | 17,990 | 23,508 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW (VOO) | 72,886 | 141,731 |
| VANGUARD DIVIDEND APPRECIATION ETF (VIG) | 8,703 | 11,868 |
| ISHARES INCORPORATED CORE MSCI EMKT (IEMG) | 12,449 | 16,671 |
| ISHARES TR CORE MSCI EAFE (IEFA) | 28,991 | 40,615 |
| ISHARES TR MSCI USA MMENTM | 12,871 | 23,279 |
| ISHARES TR MIN VOL USA ETF (USMV) | 13,854 | 18,455 |
| ISHARES TR CORE S&P SCP ETF (IJR) | 11,552 | 15,263 |
| SPDR FINANCIAL SELECT SECTOR FUND (XLF) | 55,010 | 65,505 |
| INTERNATIONAL BUSINESS MACHINES (IBM) | 15,025 | 22,216 |
| JPMORGAN CHASE & COMPANY (JPM) | 16,142 | 24,167 |
| CLOUDFLARE INCORPORATED CLASS A COM (NET) | 4,685 | 4,732 |
| CIENA CORPORATION (CIEN) | 2,395 | 2,806 |
| CELESTICA INCORPORATED (CLS) | 1,630 | 2,365 |
| CARVANA COMPANY CLASS A (CVNA) | 3,463 | 4,220 |
| BROADCOM INCORPORATED (AVGO) | 15,971 | 26,304 |
| BOOKING HOLDINGS INC (BKNG) | 3,840 | 5,355 |
| BERKSHIRE HATHAWAY INC (BRK.B) | 1,863 | 2,011 |
| AUTOZONE INC (AZO) | 2,816 | 3,392 |
| APPLOVIN CORPORATION COM CLASS A (APP) | 3,094 | 5,391 |
| APPLE INCORPORATED (AAPL) | 33,032 | 40,235 |
| AMPHENOL CORPORATION NEW CLASS A (APH) | 2,549 | 4,189 |
| AMAZON COM INC (AMZN) | 14,271 | 15,696 |
| ALPHABET INCORPORATED CAP (GOOG) | 14,578 | 30,752 |
| ALNYLAM PHARMACEUTICALS (ALNY) | 2,334 | 2,386 |
| ALIBABA GROUP HLDG (BABA) | 3,904 | 4,837 |
| MARATHON PETE CORPORATION (MPC) | 7,953 | 6,830 |
| MCDONALDS CORPORATION (MCD) | 13,713 | 15,282 |
| MERCK & COMPANY INCORPORATED (MRK) | 11,366 | 14,526 |
| MICROSOFT CORPORATION (MSFT) | 10,835 | 20,312 |
| PROCTER AND GAMBLE | 5,137 | 4,299 |
| RTX CORPORATION (RTX) | 17,405 | 21,091 |
| TRANE TECHNOLOGIES (TT) | 1,311 | 1,557 |
| TJX COMPANIES INCORPORATED NEW (TJX) | 15,638 | 18,433 |
| VERIZON COMMUNICATIONS INCORPORATED | 4,132 | 4,277 |
| VISA INCORPORATED COM CLASS (V) | 12,599 | 20,692 |
| WALMART INCORPORATED (WMT) | 11,987 | 12,255 |
| ABBOTT LABS (ABT) | 3,230 | 3,132 |
| ABBVIE INCORPORATED (ABBV) | 3,370 | 3,884 |
| ADVANCED MICRO DEVICES INCORPORATED (AMD) | 5,326 | 4,497 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,011 | 3,506 | 3,506 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBSCRIPTION | 50 | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 15,019 | 15,019 | 0 | |
| PAYROLL FEES | 3,074 | 1,537 | 1,537 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,508 | 2,754 | 2,754 | |
| FOREIGN TAXES | 142 | 142 | 0 | |
| FEDERAL TAXES | 2,028 | 0 | 0 | |
| PENALTY | 76 | 0 | 0 |