| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR GOLD TRUST GOLD SHS (GLD) | 155,049 | 356,679 |
| ADVANCED MICRO DEVICES (AMD) | ||
| CROWDSTRIKE HOLDINGS INC (CRWD) | 117,748 | 175,785 |
| MICROSOFT CORP (MSFT) | 112,933 | 108,815 |
| QUALCOMM INC (QCOM) | 154,136 | 188,155 |
| ADOBE INC (ADBE) | ||
| ALPHABET INC (GOOGL) | 102,555 | 219,100 |
| APPLIED MATERIALS (AMAT) | 72,911 | 102,796 |
| TARGET CORP (TGT) | ||
| BROADCOM INC (AVGO) | ||
| FORTINET INC (FTNT) | 67,070 | 63,528 |
| GRAYSCALE BITCOIN TRUST (GBTC) | 19,201 | 47,852 |
| META PLATFORMS INC CL A (META) | 110,198 | 105,614 |
| NVIDIA CORP (NVDA) | 395,880 | 559,500 |
| PFIZER INC (PFE) | ||
| SALESFORCE INC (CRM) | 74,134 | 79,473 |
| UNITEDHEALTH GROUP INC (UNH) | ||
| ABBOTT LABORATORIES (ABT) | 105,058 | 100,232 |
| ABBVIE INC (ABBV) | ||
| AIRBNB INC (ABNB) | ||
| CHEVRON CORPORATION (CVX) | ||
| CROCS INC (CROX) | ||
| EXXON MOBIL CORPORATION (XOM) | ||
| OCCIDENTAL PETROLEUM CORP (OXY) | ||
| PALO ALTO NETWORKS INC (PANW) | 95,538 | 110,520 |
| REALTY INCOME CORP (O) | ||
| VAN ECK OIL SERVICES ETF (OIH) | ||
| WALMART INC (WMT) | 29,009 | 33,423 |
| ARM HOLDINGS PLC (ARM) | ||
| ASML HOLDING NV (ASML) | 146,136 | 213,972 |
| AT&T INC (T) | ||
| CHIPOTLE MEXICAN GRILL (CMG) | ||
| CISCO SYSTEMS INC (CSCO) | 25,718 | 38,515 |
| DELL TECHNOLOGIES INC (DELL) | ||
| FREEPORT-MCMORAN INC (FCX) | 39,200 | 50,790 |
| GE AEROSPACE (GE) | 34,838 | 61,606 |
| INTUIT (INTU) | ||
| LAM RESH CORP (LRCX) | 9,772 | 17,118 |
| MEDTRONIC PLC (MDT) | ||
| MICRON TECHNOLOGY INC (MU) | ||
| NEXTERA ENERGY INC (NEE) | ||
| SCHLUMBERGER LTD (SLB) | ||
| SNOWFLAKE INC (SNOW) | 188,355 | 241,296 |
| SUPER MICRO COMPUTER INC (SMCI) | ||
| SYNOPSYS INC (SNPS) | ||
| ULTA BEAUTY INC (ULTA) | ||
| ENERGY SELECT SECTOR (XLE) | ||
| GLOBAL X COPPER MINERS (COPX) | ||
| GLOBAL X URANIUM ETF (URA) | 12,311 | 12,819 |
| GRAYSCALE BITCOIN MINI (BTC) | 2,132 | 5,422 |
| ISHARES BITCOIN ETF (IBIT) | 33,215 | 44,685 |
| ISHARES SILVER TRUST (SLV) | 27,751 | 25,768 |
| AMAZON.COM INC (AMZN) | 76,538 | 80,787 |
| APPLOVIN CORP (APP) | 56,380 | 70,751 |
| ARCHER AVIATION INC (ACHR) | 6,763 | 5,264 |
| ARISTA NETWORKS INC (ANET) | 26,932 | 39,309 |
| BERKSHIRE HATHAWAY (BRKB) | 133,428 | 138,229 |
| BITMINE IMMERSION TECHNOLOGIES (BMNR) | 6,125 | 5,430 |
| BOOKING HOLDINGS INC (BKNG) | 9,860 | 10,711 |
| BWX TECHNOLOGIES INC (BWXT) | 26,867 | 26,099 |
| CONSTELLATION ENERGY (CEG) | 66,398 | 70,654 |
| COREWEAVE INC (CRWV) | 14,837 | 14,322 |
| COSTCO WHOLESALE CORP (COST) | 64,183 | 60,364 |
| D-WAVE QUANTUM INC (QBTS) | 38 | 26 |
| EATON CORP (ETN) | 8,117 | 7,963 |
| EMERSON ELECTRIC CORP (EMR) | 63,244 | 66,360 |
| FTAI AVIATION LTD (FTAI) | 97,059 | 118,110 |
| GE VERNOVA INC (GEV) | 115,182 | 133,982 |
| HOWMET AEROSPACE INC (HWM) | 36,398 | 41,004 |
| HUBBELL INC (HUBB) | 41,363 | 44,855 |
| IBM CORP (IBM) | 110,661 | 133,295 |
| INNODATA INC (INOD) | 31,938 | 35,665 |
| IONQ INC (IONQ) | 8,271 | 8,974 |
| JOBY AVIATION INC (JOBY) | 3,439 | 2,772 |
| KINDER MORGAN INC (KMI) | 27,516 | 27,490 |
| MARVELL TECHNOLOGY INC (MRVL) | 21,113 | 25,494 |
| ORACLE CORP (ORCL) | 18,300 | 19,491 |
| PLANET LABS (PL) | 129 | 197 |
| SAILPOINT INC (SAIL) | 20,602 | 20,230 |
| SEAGATE TECHNOLOGY (STX) | 43,813 | 55,078 |
| SHOPIFY INC (SHOP) | 6,886 | 8,049 |
| SPOTIFY TECHNOLOGY (SPOT) | 46,479 | 46,457 |
| TEMPUS AI INC (TEM) | 6,429 | 6,200 |
| UBER TECHNOLOGIES INC (UBER) | 62,134 | 57,197 |
| URANIUM ENERGY CORP (USAR) | 6,375 | 5,840 |
| USA RARE EARTH INC (USAR) | 10,673 | 9,520 |
| VERTIV HOLDINGS CO (VRT) | 57,290 | 64,804 |
| VISTRA CORP (VST) | 78,124 | 80,665 |
| ISHARES ETHEREUM TRUST (ETHA) | 28,823 | 22,430 |
| SPROTT URANIUM MINERS (URNM) | 5,650 | 5,489 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OUTSTANDING OPTIONS | FMV | 3,238 | 340 |
| Description | Amount |
|---|---|
| 2024 FOREIGN TAX PAID IN 2025 | 41 |
| 2025 CAPITAL GAIN DISTRIBUTION PAID IN 2026 | 3 |
| 2025 DIVIDENDS PAID IN 2026 | 194 |
| 2025 NONDIVIDEND DISTRIBUTION PAID IN 2026 | 486 |
| ENERGY TRANSFER DIVIDENDS | 11 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 88 | 88 | ||
| SUPPLIES FOR HUMANITY ASSISTANCE | 100,000 | 100,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SUNOCO LP | -1 | -1 |
| Description | Amount |
|---|---|
| 2024 DIVIDENDS PAID IN 2025 | 1,564 |
| 2024 NONDIVIDEND DISTRIBUTION PAID IN 2025 | 480 |
| 2025 FOREIGN TAX PAID IN 2026 | 58 |
| ENERGY TRANSFER DISTRIBUTION | 99 |
| ENERGY TRANSFER INVESTMENT INTEREST EXPENSE | 2 |
| ENERGY TRANSFER LONG TERM CAPITAL LOSS | 1 |
| NONDIVIDEND DISTRIBUTION | 486 |
| SUNOCO REAL ESTATE RENTAL INCOME | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 9,000 | |||
| FOREIGN TAXES | 276 | 276 |