| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 883556102 THERMO FISHER SCIENT | ||
| 46120E602 INTUITIVE SURGICAL I | 2,477 | 4,531 |
| 02079K305 ALPHABET INC | 10,315 | 33,178 |
| 461202103 INTUIT | ||
| 67066G104 NVIDIA CORP | 1,499 | 27,602 |
| 88160R101 TESLA INC | 6,590 | 17,089 |
| 40168W483 GUGGENHEIM FDS TR | 28,925 | 29,783 |
| 31428Q739 FEDERATED TOTAL RETU | 68,124 | 66,513 |
| 592905749 METROPOLITAN WEST FD | 5,909 | 6,000 |
| 72201F623 PIMCO FDS | 20,256 | 18,290 |
| 037833100 APPLE INC | 4,895 | 20,933 |
| 023135106 AMAZON COM INC | 9,588 | 18,004 |
| 30303M102 FACEBOOK INC CL-A | 9,262 | 16,502 |
| 594918104 MICROSOFT CORP | 4,907 | 19,828 |
| 007903107 ADVANCED MICRO DEVIC | 5,992 | 6,425 |
| 747525103 QUALCOMM INC | ||
| 92826C839 VISA INC | 2,710 | 8,417 |
| 543916688 LORD ABBETT INVT TR | 29,912 | 29,606 |
| 64110L106 NETFLIX INC | 2,887 | 6,844 |
| 11135F101 BROADCOM INC | 4,900 | 22,843 |
| 68389X105 ORACLE CORP | 5,757 | 11,890 |
| 038222105 APPLIED MATLS INC | 6,198 | 9,766 |
| 43300A203 HILTON WORLDWIDE HLD | 2,766 | 5,458 |
| 81762P102 SERVICENOW INC | 7,088 | 9,191 |
| 92646A831 VICTORY PORTFOLIOS | ||
| 922031737 VANGUARD FIXED INCOM | 12,024 | 11,859 |
| 91913Y100 VALERO ENERGY CORP N | 4,062 | 8,465 |
| 543487136 LOOMIS SAYLES FDS II | 65,887 | 65,833 |
| 57636Q104 MASTERCARD INC | 7,384 | 11,988 |
| 701094104 PARKER-HANNIFIN CORP | 5,265 | 13,184 |
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 872590104 T-MOBILE US INC | 3,057 | 4,264 |
| 101137107 BOSTON SCIENTIFIC CO | 3,675 | 6,198 |
| 32008F200 FIRST EAGLE FDS | 46,626 | 57,619 |
| 697435105 PALO ALTO NETWORKS I | 6,096 | 7,368 |
| 872540109 TJX COS INC NEW | 5,779 | 9,524 |
| 92532F100 VERTEX PHARMACEUTICA | 8,330 | 9,067 |
| G29183103 EATON CORPORATION PL | 5,288 | 9,237 |
| 032095101 AMPHENOL CORP NEW | ||
| 032654105 ANALOG DEVICES INC | 6,420 | 7,594 |
| 040413205 ARISTA NETWORKS INC | 4,712 | 7,338 |
| 04314H568 ARTISAN PARTNERS FDS | 11,706 | 11,809 |
| 191216100 COCA COLA CO | 5,954 | 6,572 |
| 191912401 COHEN & STEERS REAL | 15,192 | 14,108 |
| 22160K105 COSTCO WHOLESALE COR | 4,838 | 4,312 |
| 230001752 CULLEN FDS TR | 13,527 | 16,953 |
| 253868103 DIGITAL RLTY TR INC | 5,840 | 6,034 |
| 262028731 DRIEHAUS SMALL CAP G | ||
| 512807306 LAM RESEARCH CORP | ||
| 539830109 LOCKHEED MARTIN CORP | 4,860 | 4,353 |
| 595112103 MICRON TECHNOLOGY IN | 6,919 | 16,268 |
| 75513E101 RTX CORP | 4,390 | 6,969 |
| 78409V104 S&P GLOBAL INC | 4,115 | 4,181 |
| 824348106 SHERWIN WILLIAMS CO | 5,144 | 5,509 |
| 882508104 TEXAS INSTRS INC | 4,378 | 3,990 |
| 98978V103 ZOETIS INC | 3,913 | 2,768 |
| 03769M106 APOLLO GLOBAL MGMT I | 8,680 | 9,699 |
| 049560105 ATMOS ENERGY CORP | 5,076 | 5,699 |
| 084670702 BERKSHIRE HATHAWAY I | 4,832 | 5,027 |
| 09857L108 ING HLDGS INC | 5,070 | 5,355 |
| 22788C105 CROWDSTRIKE HLDGS IN | 9,630 | 9,844 |
| 291011104 EMERSON ELEC CO | 5,098 | 6,105 |
| 31609A503 FIDELITY COVINGTON T | 22,651 | 23,974 |
| 38141G104 GOLDMAN SACHS GROUP | 5,952 | 7,911 |
| 46625H100 JPMORGAN CHASE & CO | 5,856 | 6,767 |
| 56170L208 HOOD RIVER SMALL CAP | 21,481 | 23,794 |
| 69608A108 PALANTIR TECHNOLOGIE | 8,928 | 12,265 |
| 833445109 SNOWFLAKE INC | 7,613 | 9,213 |
| 874039100 TAIWAN SEMICONDUCTOR | 7,265 | 11,548 |
| 90384S303 ULTA BEAUTY INC | 4,595 | 5,445 |
| 931142103 WAL MART STORES INC | 4,328 | 4,679 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 105 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAX PAYMENT | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 15 | 15 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 138 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 99 | 99 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 108 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 455 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 92 | 92 | 0 |