We invest to be good and faithful stewards of the funds we receive through dividends, earning, interest, and gifts.

But the purpose of our Investments is simple. We invest to improve the quality of life for others, creating education, employment, and other opportunities.

And, yes we are always looking for an investment opportunity.

FLAGSHIP PORTFOLIO

Current Holdings As of 10/09/25:

Symbol Description                          Last Price         Total Gain/Loss            Percent Of Account

SPAXX**

HELD IN MONEY MARKET                                                                        21.76%

NVDA

NVIDIA CORPORATION COM      $193.86             138.01%                    18.47%

NBIS

NEBIUS GROUP N V COM            $129.09              60.60%                      13.42%

RAA

ETF OPPORTUNITIES TRUST.    $27.51                7.90%                        10.72%

COST

COSTCO WHOLESALE                $940.00               27.34%                       9.02%

TDG

TRANSDIGM GRP              $1281.30             46.27%                       7.86%

SOVF

ELEVATION SERIES                    $30.14                  5.17%                         7.83%

OKLO

OKLO INC COM CL A                  $138.16               8.65%                          4.79%

GRAB

GRAB HLDGS LTD CL A            $6.15                   35.73%                        4.26%

IMMR

IMMERSION CORP                     $7.09.                 -2.00%                          3.07%