| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AIR PDTS & CHEMICALS INC | 2023-05 | PURCHASE | 2025-11 | 35,380 | 44,138 | -8,758 | ||||
| AIR PDTS & CHEMICALS INC | 2024-01 | PURCHASE | 2025-11 | 17,690 | 19,872 | -2,182 | ||||
| EXXON MOBIL CORP | 1989-09 | PURCHASE | 2025-03 | 28,264 | 2,678 | 25,586 | ||||
| KIMBERLY CLARK CORP | 2003-08 | PURCHASE | 2025-07 | 62,358 | 24,257 | 38,101 | ||||
| MICROSOFT CORP | 2012-05 | PURCHASE | 2025-03 | 67,000 | 5,095 | 61,905 | ||||
| NEXTERA ENERGY INC | 2003-08 | PURCHASE | 2025-03 | 34,696 | 3,982 | 30,714 | ||||
| NEXTERA ENERGY INC | 2003-08 | PURCHASE | 2025-07 | 33,032 | 3,584 | 29,448 | ||||
| VERIZON COMMNS INC | 2012-05 | PURCHASE | 2025-07 | 41,060 | 41,547 | -487 | ||||
| FIDELITY BK | 2025-03 | PURCHASE | 2025-09 | 150,000 | 150,000 | |||||
| AMAZON | 2025-07 | PURCHASE | 2025-12 | 44,551 | 46,557 | -2,006 | ||||
| AMERICAN EXPRESS CO COM | 2024-12 | PURCHASE | 2025-03 | 20,996 | 24,006 | -3,010 | ||||
| APOLLO GLOBAL MGMT | 2024-12 | PURCHASE | 2025-03 | 13,341 | 17,298 | -3,957 | ||||
| CONOCOPHILLIPS | 2024-03 | PURCHASE | 2025-03 | 28,015 | 34,181 | -6,166 | ||||
| ENTERPRISE PRODS PARTNERS | 2024-05 | PURCHASE | 2025-01 | 16,452 | 14,288 | 2,164 | ||||
| ETF SER SOLUTIONS | 2025-02 | PURCHASE | 2025-07 | 14,385 | 15,728 | -1,343 | ||||
| FIDELITY VALUE DISCOVERY | 2025-01 | PURCHASE | 2025-10 | 3,219 | 3,315 | -96 | ||||
| FORTINET INC | 2025-01 | PURCHASE | 2025-08 | 15,002 | 18,458 | -3,456 | ||||
| ISHARES CHINA LARGE-CAP | 2025-08 | PURCHASE | 2025-12 | 23,250 | 22,344 | 906 | ||||
| ISHARES RUSSELL 2000 | 2024-12 | PURCHASE | 2025-03 | 25,372 | 29,816 | -4,444 | ||||
| KYNDRYL HLDGS INC | 2025-01 | PURCHASE | 2025-08 | 11,829 | 15,040 | -3,211 | ||||
| ONESPAN INC | 2024-12 | PURCHASE | 2025-03 | 12,010 | 15,179 | -3,169 | ||||
| PALO ALTO NETWORKS | 2025-05 | PURCHASE | 2025-12 | 37,290 | 37,679 | -389 | ||||
| PULTE GROUP INC | 2024-05 | PURCHASE | 2025-03 | 21,613 | 23,457 | -1,844 | ||||
| PURE STORAGE INC | 2024-12 | PURCHASE | 2025-03 | 14,134 | 19,288 | -5,154 | ||||
| SEA LIMITED ADS | 2025-09 | PURCHASE | 2025-10 | 15,910 | 19,013 | -3,103 | ||||
| SPDR SER TR S&P | 2024-12 | PURCHASE | 2025-03 | 21,086 | 24,821 | -3,735 | ||||
| VANECK ETF TRUST | 2024-03 | PURCHASE | 2025-03 | 32,396 | 33,254 | -858 | ||||
| VANECK ETF TRUST URANIUM | 2024-12 | PURCHASE | 2025-03 | 18,434 | 22,030 | -3,596 | ||||
| VANGUARD SMALL-CAP VALUE INDEX | 2025-01 | PURCHASE | 2025-03 | 941 | 623 | 318 | ||||
| VANGUARD WELLINGTON FD US | 2024-10 | PURCHASE | 2025-03 | 29,786 | 33,016 | -3,230 | ||||
| VISTRA CORP | 2025-10 | PURCHASE | 2025-12 | 26,510 | 30,519 | -4,009 | ||||
| ARISTA NETWORKS | 2024-03 | PURCHASE | 2025-03 | 27,779 | 24,690 | 3,089 | ||||
| AT&T INC | 2024-05 | PURCHASE | 2025-10 | 30,552 | 20,574 | 9,978 | ||||
| BERKSHIRE HATHAWAY INC | 2016-01 | PURCHASE | 2025-10 | 145,015 | 37,781 | 107,234 | ||||
| CATERPILLER INC | 2023-11 | PURCHASE | 2025-03 | 32,595 | 24,015 | 8,580 | ||||
| DIAMONDBACK ENERGY INC | 2022-06 | PURCHASE | 2025-01 | 35,369 | 29,874 | 5,495 | ||||
| FIDELITY VALUE DISCOVERY | 2024-01 | PURCHASE | 2025-10 | 43,984 | 45,300 | -1,316 | ||||
| INTUITIVE SURGICAL INC | 2024-03 | PURCHASE | 2025-07 | 49,655 | 39,118 | 10,537 | ||||
| INVESCO EXCHANGE TRADED FD | 2024-03 | PURCHASE | 2025-03 | 22,619 | 20,613 | 2,006 | ||||
| INVESCO EXCHANGE TRADED FD TR | 2023-02 | PURCHASE | 2025-01 | 16,727 | 17,393 | -666 | ||||
| ISHARES BITCOIN TRUST ETF | 2024-09 | PURCHASE | 2025-12 | 19,428 | 14,989 | 4,439 | ||||
| ISHARES TR RUS TP200 | 2023-07 | PURCHASE | 2025-03 | 41,323 | 32,726 | 8,597 | ||||
| ISHARES TR US INSRNCE ETF | 2024-04 | PURCHASE | 2025-07 | 31,852 | 28,440 | 3,412 | ||||
| MASTERCARD INC | 2024-11 | PURCHASE | 2025-12 | 54,173 | 52,042 | 2,131 | ||||
| MPLX LP COM | 2024-05 | PURCHASE | 2025-09 | 20,498 | 16,680 | 3,818 | ||||
| NUSHARES ETF TR | 2023-07 | PURCHASE | 2025-03 | 38,400 | 31,560 | 6,840 | ||||
| SELECT SECTOR SPDR TR | 2021-02 | PURCHASE | 2025-10 | 43,913 | 23,198 | 20,715 | ||||
| SELECT SECTOR SPDR TR TECH | 2023-05 | PURCHASE | 2025-03 | 30,404 | 23,415 | 6,989 | ||||
| SPDR PORT S&P 500 | 2023-07 | PURCHASE | 2025-03 | 31,444 | 25,075 | 6,369 | ||||
| VANGUARD ADMIRAL FDSINC | 2019-02 | PURCHASE | 2025-03 | 108,116 | 77,319 | 30,797 | ||||
| VANGUARD SMALL-CAP VALUE | 2024-01 | PURCHASE | 2025-03 | 42,374 | 28,045 | 14,329 | ||||
| VISA INC | 2023-06 | PURCHASE | 2025-09 | 101,685 | 68,253 | 33,432 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 54,495 | 165,655 |
| AGNICO EAGLE MINES LTD COM | 19,797 | 20,344 |
| AIR PRODUCTS & CHEMICALS INC | ||
| AMAZON.COM | 75,664 | 115,410 |
| AMERICAN EXPRESS CO | ||
| APOLLO GLOBAL MGMT INC | ||
| APPLE INC | 53,744 | 81,558 |
| APPLE INC (BAIRD) | 50,024 | 122,337 |
| ARISTA NETWORKS INC | ||
| AT&T INC COM | ||
| AUTONATION INC | 25,828 | 41,296 |
| BERKSHIRE HATHAWAY INC | 96,513 | 100,530 |
| BLACKROCK RESOURCES & COMMODITIES | ||
| BLACKSTONE INC | 6,027 | 77,070 |
| BLOOM ENERGY CORP COM | 18,860 | 17,378 |
| CAMECO CORP | 25,661 | 27,447 |
| CARDINAL HEALTH INC | 40,803 | 41,100 |
| CATERPILLAR INC | ||
| CATERPILLAR INC (BAIRD) | 12,713 | 57,287 |
| CHEVRON CORP | 28,538 | 30,482 |
| CISCO SYSTEMS INC | ||
| CME GROUP INC | 21,612 | 27,308 |
| CONOCOPHILLIPS COM | ||
| COSTCO WHOLESALE CORP (BAIRD) | 56,314 | 86,234 |
| DEERE & CO | 39,925 | 46,557 |
| DIAMONDBACK ENERGY INC | ||
| ELBIT SYSTEMS LTD | 25,415 | 28,886 |
| EMCOR GROUP INC | 30,915 | 30,590 |
| ENTERPRISE PRODS PARTNERS LP | ||
| EXXON MOBIL CORP | 33,036 | 36,102 |
| EXXON MOBIL CORP (BAIRD) | 18,747 | 210,595 |
| FIDELITY BLUE CHIP GROWTH | 25,506 | 27,195 |
| FIDELITY VALUE DISCOVERY | ||
| GE AEROSPACE COM | 46,420 | 46,205 |
| GE VERNOVA INC COM | 33,234 | 32,679 |
| GE VERNOVA LLC (BAIRD) | 55,975 | 65,357 |
| INVESCO EXCHANGE TRADED FD TR S&P 50 | 63,750 | 71,136 |
| INVESCO EXCHANGE TRADED FD TR S&P 50 | ||
| ISHARES BITCOIN TRUST ETF | ||
| INVESCO QQQ TR UNIT SER | 33,548 | 61,431 |
| INTERDIGITAL INC | 59,257 | 47,757 |
| INTUITIVE SURGICAL INC | ||
| ISHARES CORE S&P 500 ETF | 25,608 | 27,398 |
| ISHARES CORE S&P SMALL CAP ETF | 31,194 | 48,072 |
| ISHARES EXPANDED TECH SECTOR ETF | 77,166 | 309,984 |
| ISHARES RUSSELL 2000 ETF | ||
| ISHARES TR US INSRNCE ETF | ||
| ISHARES TR RUS 1000 GRW ETF | 47,186 | 47,330 |
| ISHARES ESG OPT MSCI | 12,966 | 13,935 |
| ISHARES TR RUS TP200 GR ETF | ||
| JOHNSON & JOHNSON | 49,852 | 206,950 |
| JPMORGAN EXCHANGE TRADED FD ETF | 45,735 | 46,290 |
| JPMORGAN EXCHANGE TRADED FD US QUAL | 45,087 | 50,544 |
| JPMORGAN CHASE & CO | 41,325 | 96,666 |
| KIMBERLY CLARK CORP | ||
| KINROSS GOLD CORP | 25,805 | 28,160 |
| LOCKHEED MARTIN CORP | 43,936 | 48,367 |
| MARATHON PETROLEUM CORP | 21,866 | 48,789 |
| MASTERCARD INCORPORATED CL A | ||
| MCDONALDS CORP | 34,037 | 61,126 |
| MICROSOFT CORP | 21,834 | 362,715 |
| MICRON TECH | 34,890 | 42,812 |
| MONOLITHIC POWER SYSTEMS | 29,759 | 54,382 |
| MPLX LP COM UNIT REP | ||
| NEXTERA ENERGY INC | 18,318 | 184,644 |
| NVIDIA CORP | 63,083 | 93,250 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | ||
| OKLO INC COM CL A | 13,171 | 43,056 |
| ONESPAN INC COM | ||
| PALANTIR TECH | 34,046 | 35,550 |
| PAYCHEX INC | 43,778 | 56,090 |
| POLARIS INC | 28,644 | 31,625 |
| PROCTER & GAMBLE CO | 44,828 | 71,655 |
| PULTE GROUP INC COM | ||
| PURE STORAGE INC CL A | ||
| RIGETTI COMPUTING INC | 7,672 | 11,075 |
| ROBINHOOD MKTS INC | 23,483 | 22,620 |
| RTX CORP | 23,502 | 61,439 |
| SEAGATE TECH HLDGS PUB | 25,583 | 27,539 |
| SELECT SECTOR SPDR TR COMMUNICATION | 26,924 | 47,088 |
| SELECT SECTOR SPDR TR UTILITIES | 31,741 | 34,152 |
| SELECT SECTOR SPDR TR STATE ST (XLF) | 30,312 | 32,862 |
| SELECT SECTOR SPDR TR ENERGY | ||
| SELECT SECTOR SPDR TR RL EST SEL SEC | ||
| SELECT SECTOR SPDR TR FINANCIAL | ||
| SPDR SER TR STATE ST S&P 600 | 45,566 | 47,095 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY | 26,547 | 28,794 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ||
| SPDR SER TR STATE ST (SPYG) | 48,572 | 53,350 |
| SPDR SER TR STATE ST (XAR) | 33,752 | 36,186 |
| SPDR SER TR STATE ST (XHB) | 34,527 | 30,888 |
| SPDR SER TR S&P REGL BKG | ||
| UGI CORP | 25,786 | 221,773 |
| UNION PACIFIC CORP | 40,371 | 86,745 |
| VANGUARD ADMIRAL FDS INC S&P SMALLCA | ||
| VANGUARD MID-CAP INDEX FUND | 150,859 | 275,709 |
| VANGUARD SHT-TERM INFLATION-PROTECTE | ||
| VANGUARD SMALL-CAP VALUE INDEX ADMIR | ||
| VANGUARD TOTAL INTERNATIONAL STOCK | 21,056 | 22,632 |
| VANGUARD WELLINGTON FD US MOMENTUM | ||
| VANECK ETF TRUST URANIUM AND NUCL | ||
| VANECK ETF TRUST SEMICONDUCTR ETF | ||
| VERIZON COMMUNICATIONS INC | ||
| VISA INC | ||
| VISA INC (BAIRD) | 23,135 | 35,071 |
| WALMART INC | 46,415 | 100,269 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAX | 3,004 | 1,607 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMINISTRATIVE SERVICES | 5,000 | 5,000 | ||
| INVESTMENT PUBLICATIONS | 759 | 759 | ||
| MISCELLANEOUS | 1 | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF CAPITAL | 1,148 | 1,148 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 3,250 | 3,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX 2025 | 1,397 | 1,397 | ||
| MI ANNUAL FEE | 20 | 20 | ||
| FOREIGN TAX PAID | 40 | 40 |