| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | |
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1 | |||||||||||||||||||||||||||
2 | CASH | ||||||||||||||||||||||||||
3 | Cash Balance (as of 05/11/2026) | % of Holdings | Total Holdings: | *Please note that return figures do not include dividends or interest income and therefore returns may be understated for certain holdings. | |||||||||||||||||||||||
4 | $7,707 | #N/A | #N/A | ||||||||||||||||||||||||
5 | EQUITY | ||||||||||||||||||||||||||
6 | Name | Ticker | Unrealized Return % * | Morningstar Sector | Morningstar Industry | Shares | Cost Per Share | Market Price | Cost Basis | Market Change | Market Value | Capital Appreciation (Excluding Yield) | Spring 2026 Portfolio Managers | ||||||||||||||
7 | Apple Inc | AAPL | 1275.45% | Technology | Consumer Electronics | 45 | $ 23.24 | $ 319.70 | $1,045.95 | $13,340.55 | $14,386.50 | TMT Return: | PM: Trevor Yamin | Sector Cost and % Return | |||||||||||||
8 | Broadcom Inc | AVGO | 1299.73% | Technology | Semiconductors | 60 | $ 26.35 | $ 368.79 | $1,580.83 | $20,546.57 | $22,127.40 | $70,873.14 | #N/A | $36,132.38 | |||||||||||||
9 | Evolution Gaming Group | EVVTY | 8.28% | Technology | Electronic Gaming | 22 | $ 80.19 | $ 86.83 | $1,764.16 | $146.10 | $1,910.26 | 196.15% | $107,005.52 | 196.15% | |||||||||||||
10 | NVIDIA Corp | NVDA | 77225.74% | Technology | Semiconductors | 149 | $ 0.28 | $ 217.55 | $41.92 | $32,373.03 | $32,414.95 | ||||||||||||||||
11 | Microsoft | MSFT | 136.39% | Technology | Software- Infrastructure | 7 | $ 217.24 | $ 513.53 | $1,520.67 | $2,074.04 | $3,594.71 | ||||||||||||||||
12 | Alphabet Inc Class C | GOOG | 42.09% | Technology | Internet | 20 | $ 241.31 | $ 342.88 | $4,826.38 | $2,031.22 | $6,857.60 | ||||||||||||||||
13 | Adobe, Inc | ADBE | -16.33% | Technology | Software - Application | 10 | $ 348.43 | $ 291.52 | $3,484.25 | ($569.05) | $2,915.20 | ||||||||||||||||
14 | Topicus | TOITF | -16.60% | Technology | Software- Infrastructure | 125 | $ 91.06 | $ 75.94 | $11,382.35 | ($1,889.85) | $9,492.50 | ||||||||||||||||
15 | Micron Technology Inc | MU | 85.19% | Technology | Semiconductors | 6 | $ 503.73 | $ 932.86 | $3,022.35 | $2,574.81 | $5,597.16 | ||||||||||||||||
16 | Hubspot Inc | HUBS | 14.01% | Technology | Software - Application | 18 | $ 228.64 | $ 260.68 | $4,115.52 | $576.72 | $4,692.24 | ||||||||||||||||
17 | Oracle Corp | ORCL | -9.89% | Technology | Software - Infrastructure | 20 | $ 167.40 | $ 150.85 | $3,348.00 | ($331.00) | $3,017.00 | ||||||||||||||||
18 | PNC Financial Services Group Inc | PNC | 222.38% | Financial Services | Banks- Regional- US | 33 | $ 75.14 | $ 242.22 | $2,479.49 | $5,513.77 | $7,993.26 | FIG Return: | PM: Ben Kurland | ||||||||||||||
19 | Remitly Global | RELY | 11.80% | Financial Services | FinTech | 160 | $ 23.75 | $ 26.55 | $ 3,799.55 | $448.45 | $4,248.00 | #N/A | #N/A | $18,782.70 | |||||||||||||
20 | Clearwater Analytics | CWAN | #N/A | Financial Services | Software - Application | 300 | $ 16.17 | #N/A | $4,849.50 | #N/A | #N/A | #N/A | #N/A | #N/A | |||||||||||||
21 | Perella Weinberg Partners | PWP | 5.66% | Financial Services | Capital Markets | 100 | $ 16.07 | $ 16.98 | $1,607.00 | $91.00 | $1,698.00 | ||||||||||||||||
22 | MarketAxess Holdings Inc | MKTX | -25.65% | Financial Services | Capital Markets | 10 | $ 218.87 | $ 162.72 | $ 2,188.70 | ($561.50) | $1,627.20 | ||||||||||||||||
23 | Blackstone Inc | BX | 266.45% | Financial Services | Asset Management | 33 | $ 38.86 | $ 142.39 | $1,282.27 | $3,416.60 | $4,698.87 | ||||||||||||||||
24 | Apollo Global Management | APO | 21.60% | Financial Services | Asset Management | 10 | $ 111.05 | $ 135.04 | $1,110.54 | $239.86 | $1,350.40 | ||||||||||||||||
25 | Nu Holdings Ltd. | NU | 21.96% | Financial Services | FinTech | 125 | $ 11.73 | $ 14.30 | $1,465.65 | $321.85 | $1,787.50 | ||||||||||||||||
26 | Abercrombie & Fitch Co | ANF | 104.73% | Consumer Cyclical | Apparel Retail | 45 | $ 72.50 | $ 148.42 | $3,262.28 | $3,416.62 | $6,678.90 | Consumers Return: | PM: Dylan Tran | ||||||||||||||
27 | Turtle Beach Corp | TBCH | -6.87% | Technology | Consumer Electronics | 300 | $ 13.37 | $ 12.45 | $4,010.40 | ($275.40) | $3,735.00 | $18,217.92 | #N/A | $18,319.25 | |||||||||||||
28 | Amazon.com Inc | AMZN | 273.70% | Consumer Cyclical | Internet Retail | 40 | $ 71.30 | $ 266.43 | $2,851.83 | $7,805.37 | $10,657.20 | 99.45% | $36,537.17 | 99.45% | |||||||||||||
29 | LuluLemon Athletica Inc | LULU | -70.74% | Consumer Cyclical | Athleisure | 5 | $ 412.89 | $ 120.81 | $2,064.43 | ($1,460.38) | $604.05 | ||||||||||||||||
30 | Costco Wholesale Corp | COST | 473.36% | Consumer Defensive | Discount Stores | 10 | $ 97.00 | $ 945.47 | $1,649.01 | $7,805.69 | $9,454.70 | ||||||||||||||||
31 | PepsiCo Inc | PEP | 46.05% | Consumer Defensive | Beverages - Soft Drinks | 5 | $ 96.59 | $ 141.07 | $482.95 | $222.40 | $705.35 | ||||||||||||||||
32 | Primo Brands Corp | PRMB | 23.50% | Consumer Defensive | Beverages - Non-Alcoholic | 147 | $ 18.62 | $ 23.00 | $2,737.73 | $643.27 | $3,381.00 | ||||||||||||||||
33 | Coupang Inc Class A | CPNG | -19.28% | Consumer Cyclical | Internet Retail | 20 | $ 20.47 | $ 16.52 | $409.30 | ($78.90) | $330.40 | ||||||||||||||||
34 | Home Depot Inc | HD | 16.36% | Consumer Defensive | Discount Stores | 3 | $ 283.77 | $ 330.19 | $851.32 | $139.25 | $990.57 | ||||||||||||||||
35 | Medtronic PLC | MDT | 21.55% | Healthcare | Medical Devices | 26 | $ 75.06 | $ 91.23 | $1,951.46 | $420.52 | $2,371.98 | Healthcare Return: | PM: Tosh Schmidt | ||||||||||||||
36 | Vertex Pharmaceuticals Inc | VRTX | 22.82% | Healthcare | Biotechnology | 6 | $ 441.03 | $ 541.69 | $2,646.19 | $603.95 | $3,250.14 | $1,258.97 | #N/A | $18,088.51 | |||||||||||||
37 | Cormedix | CRMD | -21.74% | Healthcare | Biotechnology & Drugs | 200 | $ 10.61 | $ 8.30 | $2,121.00 | ($461.00) | $1,660.00 | 4.11% | $19,347.48 | 6.96% | |||||||||||||
38 | Pfizer Inc | PFE | -1.98% | Healthcare | Drug Manufacturer- Major | 50 | $ 28.53 | $ 27.96 | $1,426.27 | ($28.27) | $1,398.00 | ||||||||||||||||
39 | BioLife Solutions Inc | BLFS | 104.63% | Healthcare | Med Instruments & Supplies | 89 | $ 17.78 | $ 36.38 | $1,582.26 | $1,655.56 | $3,237.82 | ||||||||||||||||
40 | AbbieVie Inc | ABBV | 45.57% | Healthcare | Biotech | 11 | $ 175.50 | $ 255.48 | $1,930.49 | $879.79 | $2,810.28 | ||||||||||||||||
41 | Bio-Rad Laboratories | BIO | -33.97% | Healthcare | Science | 4 | $ 587.17 | $ 387.70 | $2,348.67 | ($797.87) | $1,550.80 | ||||||||||||||||
42 | CVS Health Corp | CVS | 8.43% | Healthcare | Healthcare Plans | 23 | $ 85.83 | $ 93.06 | $1,974.01 | $166.37 | $2,140.38 | ||||||||||||||||
43 | Zoetis | ZTS | -55.98% | Healthcare | Veterinary Services | 12 | $ 175.68 | $ 77.34 | $2,108.16 | ($1,180.08) | $928.08 | ||||||||||||||||
44 | Old Dominion Freight Line Inc | ODFL | 849.32% | Industrials | Trucking | 18 | $ 20.92 | $ 198.63 | $376.62 | $3,198.72 | $3,575.34 | Industrials and Commodities Return: | PM: Noah Ruderman | ||||||||||||||
45 | Badger Meter Inc | BMI | -26.44% | Industrials | Technical Instruments | 25 | $ 184.36 | $ 135.61 | $4,608.88 | ($1,218.63) | $3,390.25 | $8,341.81 | #N/A | $23,676.80 | |||||||||||||
46 | QXO Inc | QXO | -37.69% | Industrials | Industrial Tech | 350 | $ 21.70 | $ 13.52 | $7,593.88 | ($2,861.88) | $4,732.00 | 35.23% | $32,018.61 | 35.23% | |||||||||||||
47 | Louisiana Pacific Corp. | LPX | 0.86% | Industrials | Building Materials | 20 | $ 70.65 | $ 71.26 | $1,413.00 | $12.20 | $1,425.20 | ||||||||||||||||
48 | Nucor Corp | NUE | 112.71% | Industrials | Building Materials | 10 | $ 117.77 | $ 250.50 | $1,177.66 | $1,327.34 | $2,505.00 | ||||||||||||||||
49 | O I Glass Inc | OI | -34.54% | Industrials | Packaging & Containers | 350 | $ 11.29 | $ 7.39 | $3,951.50 | ($1,365.00) | $2,586.50 | ||||||||||||||||
50 | Waste Management Inc | WM | 43.27% | Industrials | Waste Management | 7 | $ 153.32 | $ 219.66 | $1,073.21 | $464.41 | $1,537.62 | ||||||||||||||||
51 | Digital Realty Trust Inc | DLR | 50.55% | Real Estate | REIT - Office | 83 | $ 123.19 | $ 185.47 | $10,224.89 | $5,169.12 | $15,394.01 | Real Estate, Gaming & Lodging Return: | PM: Eric Bennett-Sines | ||||||||||||||
52 | Weyerhaeuser | WY | 8.34% | Real Estate | REIT - Specialty | 150 | $ 21.82 | $ 23.64 | $3,273.00 | $273.00 | $3,546.00 | $4,259.53 | #N/A | $27,949.66 | |||||||||||||
53 | Forestar Group Inc | FOR | -12.69% | Real Estate | Development | 35 | $ 32.79 | $ 28.63 | $1,147.66 | ($145.61) | $1,002.05 | 15.24% | $32,209.19 | 15.24% | |||||||||||||
54 | VICI Properties | VICI | -13.17% | Real Estate | REIT - Gaming | 120 | $ 29.79 | $ 25.87 | $3,575.25 | ($470.85) | $3,104.40 | ||||||||||||||||
55 | Healthpeak Properties | DOC | 27.50% | Real Estate | REIT - Healthcare | 78 | $ 16.44 | $ 20.96 | $1,282.24 | $352.64 | $1,634.88 | ||||||||||||||||
56 | American Tower Corp | AMT | -24.52% | Real Estate | REIT | 10 | $ 233.49 | $ 176.23 | $2,334.90 | ($572.60) | $1,762.30 | ||||||||||||||||
57 | Xenia Hotels & Resorts Inc | XHR | 36.38% | Real Estate | REIT - Hotel & Motel | 100 | $ 14.27 | $ 19.46 | $1,426.87 | $519.13 | $1,946.00 | ||||||||||||||||
58 | CARETRUST REIT INC | CTRE | -0.80% | Real Estate | REIT - Healthcare Facilities | 77 | $ 39.35 | $ 39.03 | $3,029.57 | ($24.26) | $3,005.31 | ||||||||||||||||
59 | Flutter Entertainment PLC | FLUT | -50.81% | Gaming | Gaming | 8 | $ 206.91 | $ 101.78 | $1,655.28 | ($841.04) | $814.24 | ||||||||||||||||
60 | California Water Service Group | CWT | 177.06% | Utilities | Regulated Water | 79 | $ 18.22 | $ 50.48 | $1,439.38 | $2,548.54 | $3,987.92 | Energy and Utilites Return: | PM: Jaden Herrera | ||||||||||||||
61 | EnerSys | ENS | 72.64% | Energy | Electrical Equipment & Parts | 17 | $ 107.43 | $ 185.46 | $1,826.23 | $1,326.59 | $3,152.82 | $13,108.95 | #N/A | $14,487.72 | |||||||||||||
62 | First Solar, Inc. | FSLR | 427.52% | Utilities | Solar | 40 | $ 38.76 | $ 204.46 | $1,550.34 | $6,628.06 | $8,178.40 | 90.48% | $27,596.67 | 90.48% | |||||||||||||
63 | Cheniere Energy Inc | LNG | 19.99% | Energy | Midstream | 8 | $ 235.30 | $ 282.33 | $1,882.40 | $376.24 | $2,258.64 | ||||||||||||||||
64 | MYR Group | MYRG | 83.73% | Industrials | Engineering & Construction | 14 | $ 160.25 | $ 294.42 | $2,243.50 | $1,878.38 | $4,121.88 | ||||||||||||||||
65 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 10.23% | Energy | REIT - Infra | 25 | $ 36.29 | $ 40.00 | $907.21 | $92.79 | $1,000.00 | ||||||||||||||||
66 | Sempra | SRE | 17.16% | Utilities | Utilities - Diversified | 21 | $ 71.96 | $ 84.31 | $1,511.25 | $259.26 | $1,770.51 | ||||||||||||||||
67 | Duke Energy Corp. | DUK | -0.03% | Utilities | Utilities - Regulated Electric | 26 | $ 120.29 | $ 120.25 | $3,127.41 | ($0.91) | $3,126.50 | ||||||||||||||||
68 | Cigna Health | CI | 6.84% | Healthcare | Global Health Services | 10 | $ 261.02 | $ 278.88 | $2,610.17 | $178.63 | $2,788.80 | Special Situations Return: | PM: Andrew Taylor | ||||||||||||||
69 | American Coastal Insurance | ACIC | 28.76% | Financial Services | Insurance | 204 | $ 7.38 | $ 9.50 | $1,505.11 | $432.89 | $1,938.00 | $2,431.31 | #N/A | $14,875.66 | |||||||||||||
70 | Asbury Automotive Group | ABG | -0.48% | Consumer Cyclical | Auto & Truck Dealerships | 7 | $ 212.65 | $ 211.62 | $1,488.55 | ($7.21) | $1,481.34 | 16.34% | $17,306.97 | 16.34% | |||||||||||||
71 | Seaport Entertainment Group | SEG | 22.24% | Real Estate | Real Estate Services | 150 | $ 21.92 | $ 26.79 | $3,287.51 | $730.99 | $4,018.50 | ||||||||||||||||
72 | Grupo Aeroportuario del Centro Norte SAB de CV ADR | OMAB | 31.33% | Industrials | Airports & Air Services | 15 | $ 76.65 | $ 100.66 | $1,149.72 | $360.18 | $1,509.90 | ||||||||||||||||
73 | Grupo Aeroportuario del Pacifico SAB de CV ADR | PAC | 9.93% | Industrials | Airports & Air Services | 6 | $ 188.82 | $ 207.56 | $1,132.90 | $112.46 | $1,245.36 | ||||||||||||||||
74 | Grupo Aeroportuario del Sureste SAB de CV ADR | ASR | -8.67% | Industrials | Airports & Air Services | 4 | $ 281.97 | $ 257.52 | $1,127.89 | ($97.81) | $1,030.08 | ||||||||||||||||
75 | Kaspi.kz AO - ADR | KSPI | 28.02% | Software | Software- Infrastructure | 31 | $ 83.03 | $ 106.29 | $2,573.81 | $721.18 | $3,294.99 | ||||||||||||||||
76 | $168,830.63 | #N/A | #N/A | ||||||||||||||||||||||||
77 | |||||||||||||||||||||||||||
78 | FIXED INCOME** | ||||||||||||||||||||||||||
79 | Name | Ticker | % Return | Type | # | Purchase Price | Market Price | Cost Basis | Total Return | MB&T Report Market Value | |||||||||||||||||
80 | PIMCO Investment Grade Credit Bond Fund Class I-2 | PBDPX | 0.89% | Fixed Income | Corporate Bond | 170.5690000 | $8.82 | $8.90 | $1,504.65 | $13.41 | $1,518.06 | Fixed Income Return: | PM: Julia Gama Fonseca | ||||||||||||||
81 | DoubleLine Core Fixed Income Fund Class N | DLFNX | -1.55% | Fixed Income | Diversified | 142.892 | $9.19 | $9.05 | $1,313.48 | ($20.31) | $1,293.17 | #N/A | $19,454.75 | ||||||||||||||
82 | iShares BB Rated Corporate Bond ETF | HYBB | 1.86% | Fixed Income | Corporate Bond | 23 | $45.73 | $46.58 | $1,051.79 | $19.55 | $1,071.34 | ($312.07) | $19,298.72 | -1.60% | |||||||||||||
83 | iShares Flexible Income Active ETF | BINC | -1.87% | Fixed Income | Multisector Bond ETF | 100 | $52.95 | $51.96 | $5,295.00 | ($99.00) | $5,196.00 | ||||||||||||||||
84 | Janus Henderson AAA CLO ETF | JAAA | -0.29% | Fixed Income | Corporate Bond | 25 | $50.85 | $50.70 | $1,271.13 | ($3.63) | $1,267.50 | ||||||||||||||||
85 | Fidelity Floating Rate High Income Fund | FFRIX | -0.77% | Fixed Income | Floating Rate | 139 | $9.10 | $9.03 | $1,264.90 | ($9.73) | $1,255.17 | ||||||||||||||||
86 | Vanguard Intermediate-Term Bond ETF | BIV | 1.55% | Fixed Income | Intermediate-Term Bond | 14 | $74.26 | $75.41 | $1,039.61 | $16.13 | $1,055.74 | ||||||||||||||||
87 | Janus Henderson Securitized Income ETF | JSI | -1.10% | Fixed Income | US Fund Short-Term Bond | 28 | $51.67 | $51.10 | $1,446.70 | ($15.90) | $1,430.80 | ||||||||||||||||
88 | Vaneck Emerging Markets Bond ETF | EMBX | -1.79% | Fixed Income | US Fund Emerging Markets Bond | 52 | $52.12 | $51.18 | $2,709.98 | ($48.62) | $2,661.36 | ||||||||||||||||
89 | ISHARES 1-3 YR TREASURY BOND ETF | SHY | -0.46% | Fixed Income | US Fund Short Government | 13 | $82.27 | $81.89 | $1,069.46 | ($4.89) | $1,064.57 | ||||||||||||||||
90 | Blackstone Secured Lending Fund | BXSL | -0.20% | Fixed Income | Asset Management | 60 | $24.80 | $24.75 | $1,488.05 | ($3.05) | $1,485.00 | ||||||||||||||||
91 | ** dividend reinvestment updated monthly in MB&T (cost basis & quantity) | $19,454.75 | ($156.03) | $19,298.72 | |||||||||||||||||||||||
92 | |||||||||||||||||||||||||||
93 | ALTERNATIVES | ||||||||||||||||||||||||||
94 | Name | Ticker | % Return | Type | # | Purchase Price | Market Price | Cost Basis | Total Return | MB&T Report Market Value | |||||||||||||||||
95 | SPDR Gold Trust | GLD | 252.28% | Commodities | US Fund Commodities Precious Metals | 30 | $ 116.07 | $ 408.89 | $ 3,482.05 | $8,784.65 | $12,266.70 | ||||||||||||||||
96 | $ 3,482.05 | $8,784.65 | $12,266.70 | ||||||||||||||||||||||||
97 | |||||||||||||||||||||||||||
98 | TOTAL | ||||||||||||||||||||||||||
99 | Name | % Return | Type | Total Cost Basis | Portfolio Value | MB&T Report Total Return | Change since Jan. 1, 2020 | Change since Sep. 1, 2019: | Change since Jan. 1, 2019: | ||||||||||||||||||
100 | Total Holdings + Cash | #N/A | Cash, Equities, FI, Commodities | $191,767.43 | #N/A | #N/A | #N/A | #N/A | #N/A |