| 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 9/24/2025) | % 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 | $20,154 | 6.55% | $307,705.59 | ||||||||||||||||||||||||
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) | 2024 - 2025 Portfolio Managers | ||||||||||||||
7 | Apple Inc | AAPL | 1119.37% | Technology | Consumer Electronics | 52 | $ 20.11 | $ 245.27 | $1,045.95 | $11,708.09 | $12,754.04 | TMT Return: | PM: Ameya Mulay | Sector Cost and % Return | |||||||||||||
8 | Broadcom Inc | AVGO | 1132.12% | Technology | Semiconductors | 60 | $ 26.35 | $ 324.63 | $1,580.83 | $17,896.97 | $19,477.80 | $74,481.77 | 30.01% | $17,875.72 | |||||||||||||
9 | Evolution Gaming Group | EVVTY | -6.85% | Technology | Electronic Gaming | 22 | $ 80.19 | $ 74.70 | $1,764.16 | ($120.76) | $1,643.40 | 416.66% | $92,357.49 | 416.66% | |||||||||||||
10 | Oracle Corp | ORCL | 995.18% | Technology | Software- Infrastructure | 51 | $ 26.75 | $ 292.96 | $1,364.25 | $13,576.71 | $14,940.96 | ||||||||||||||||
11 | NVIDIA Corp | NVDA | 64937.14% | Technology | Semiconductors | 165 | $ 0.28 | $ 183.05 | $46.44 | $30,156.81 | $30,203.25 | ||||||||||||||||
12 | Microsoft | MSFT | 135.21% | Technology | Software- Infrastructure | 10 | $ 217.24 | $ 510.96 | $2,172.38 | $2,937.22 | $5,109.60 | ||||||||||||||||
13 | OpenDoor | OPEN | -76.30% | Technology/Real Estate | Real Estate Services | 25 | $ 31.94 | $ 7.57 | $798.47 | ($609.22) | $189.25 | ||||||||||||||||
14 | Illumina | ILMN | -75.59% | Technology | Genomics | 3 | $ 384.49 | $ 93.86 | $1,153.46 | ($871.88) | $281.58 | ||||||||||||||||
15 | Autodesk Inc | ADSK | 62.53% | Technology | Software- Infrastructure | 9 | $ 186.73 | $ 303.50 | $1,680.57 | $1,050.93 | $2,731.50 | ||||||||||||||||
16 | Perion Network Ltd | PERI | -73.03% | Technology | Internet Content & Information | 55 | $ 34.15 | $ 9.21 | $1,878.36 | ($1,371.81) | $506.55 | ||||||||||||||||
17 | Adobe, Inc | ADBE | -3.91% | Technology | Software - Application | 6 | $ 351.25 | $ 337.51 | $2,107.50 | ($82.44) | $2,025.06 | ||||||||||||||||
18 | Topicus | TOITF | 9.25% | Technology | Software- Infrastructure | 25 | $ 91.33 | $ 99.78 | $2,283.35 | $211.15 | $2,494.50 | ||||||||||||||||
19 | PNC Financial Services Group Inc | PNC | 144.82% | Financial Services | Banks- Regional- US | 33 | $ 75.14 | $ 183.95 | $2,479.49 | $3,590.86 | $6,070.35 | $10,712.29 | PM: Reid Naritomi | ||||||||||||||
20 | Wells Fargo & Co | WFC | 153.95% | Financial Services | Banks- Global | 49 | $ 30.57 | $ 77.62 | $1,497.69 | $2,305.69 | $3,803.38 | 51.50% | 10.24% | $20,800.69 | |||||||||||||
21 | Remitly Global | RELY | -36.88% | Financial Services | FinTech | 160 | $ 23.75 | $ 14.99 | $ 3,799.55 | ($1,401.15) | $2,398.40 | $31,512.97 | 51.50% | ||||||||||||||
22 | Perella Weinberg Partners | PWP | 15.99% | Financial Services | Capital Markets | 100 | $ 16.07 | $ 18.64 | $1,607.00 | $257.00 | $1,864.00 | ||||||||||||||||
23 | MarketAxess Holdings Inc | MKTX | -18.95% | Financial Services | Capital Markets | 10 | $ 218.87 | $ 177.40 | $ 2,188.70 | ($414.70) | $1,774.00 | ||||||||||||||||
24 | Blackstone Inc | BX | 295.74% | Financial Services | Asset Management | 33 | $ 38.86 | $ 153.77 | $1,282.27 | $3,792.14 | $5,074.41 | ||||||||||||||||
25 | Apollo Global Management | APO | 6.45% | Financial Services | Asset Management | 10 | $ 111.05 | $ 118.22 | $1,110.54 | $71.66 | $1,182.20 | ||||||||||||||||
26 | TCPC | TCPC | -27.62% | Financial Services | Asset Management | 208 | $ 13.95 | $ 10.10 | $2,902.44 | ($801.64) | $2,100.80 | ||||||||||||||||
27 | Nu Holdings Ltd | NU | 27.25% | Financial Services | FinTech | 125 | $ 11.73 | $ 14.92 | $1,465.65 | $399.35 | $1,865.00 | ||||||||||||||||
28 | Berkshire Hathaway Inc Class B | BRK.B | 118.06% | Financial Services | Diversified Investments | 11 | $ 224.31 | $ 489.13 | $2,467.36 | $2,913.08 | $5,380.43 | ||||||||||||||||
29 | Nike Inc | NKE | -0.26% | Consumer Cyclical | Footwear & Accessories | 30 | $ 65.39 | $ 65.22 | $1,961.75 | ($5.15) | $1,956.60 | Consumers Return: | PM: Andrew Fong | ||||||||||||||
30 | Turtle Beach Corp | TBCH | 10.26% | Technology | Consumer Electronics | 300 | $ 13.37 | $ 14.74 | $4,010.40 | $411.60 | $4,422.00 | $14,695.69 | 11.25% | $19,922.94 | |||||||||||||
31 | Amazon.com Inc | AMZN | 203.48% | Consumer Cyclical | Internet Retail | 40 | $ 71.30 | $ 216.37 | $2,851.83 | $5,802.97 | $8,654.80 | 73.76% | $34,618.63 | 73.76% | |||||||||||||
32 | Target Corp | TGT | -22.64% | Consumer Defensive | Discount Stores | 10 | $ 110.56 | $ 85.53 | $1,105.58 | ($250.28) | $855.30 | ||||||||||||||||
33 | LuluLemon Athletica Inc | LULU | -59.43% | Consumer Cyclical | Athleisure | 5 | $ 412.89 | $ 167.51 | $2,064.43 | ($1,226.88) | $837.55 | ||||||||||||||||
34 | Costco Wholesale Corp | COST | 463.98% | Consumer Defensive | Discount Stores | 10 | $ 97.00 | $ 930.01 | $1,649.01 | $7,651.09 | $9,300.10 | ||||||||||||||||
35 | Casey's General Store | CASY | 75.71% | Consumer Cyclical | Specialty Retail | 4 | $ 316.81 | $ 556.67 | $1,267.22 | $959.46 | $2,226.68 | ||||||||||||||||
36 | PepsiCo Inc | PEP | 55.38% | Consumer Defensive | Beverages- Soft Drinks | 20 | $ 96.59 | $ 150.08 | $1,931.80 | $1,069.80 | $3,001.60 | ||||||||||||||||
37 | Home Depot Inc | HD | 32.41% | Consumer Defensive | Discount Stores | 3 | $ 283.77 | $ 375.75 | $851.32 | $275.93 | $1,127.25 | ||||||||||||||||
38 | Build-A-Bear Workshop Inc | BBW | 74.12% | Consumer Cyclical | Specialty Retail | 30 | $ 34.43 | $ 59.95 | $1,032.90 | $765.60 | $1,798.50 | ||||||||||||||||
39 | The Estee Lauder Companies Inc Class A | EL | -63.38% | Consumer Defensive | Household & Personal Products | 5 | $ 239.34 | $ 87.65 | $1,196.70 | ($758.45) | $438.25 | ||||||||||||||||
40 | SPDR S&P Biotech ETF | XBI | 301.91% | Healthcare | US Fund Health | 27 | $ 26.12 | $ 104.99 | $705.32 | $2,129.41 | $2,834.73 | Healthcare Return: | PM: Salma Hassan | ||||||||||||||
41 | Medtronic PLC | MDT | 27.17% | Healthcare | Medical Devices | 26 | $ 75.06 | $ 95.45 | $1,951.46 | $530.24 | $2,481.70 | $3,149.85 | 6.60% | $17,162.04 | |||||||||||||
42 | Vertex Pharmaceuticals Inc | VRTX | -7.54% | Healthcare | Biotechnology | 6 | $ 441.03 | $ 407.79 | $2,646.19 | ($199.45) | $2,446.74 | 12.53% | $20,311.89 | 18.35% | |||||||||||||
43 | Pfizer Inc | PFE | -13.13% | Healthcare | Drug Manufacturer- Major | 50 | $ 28.53 | $ 24.78 | $1,426.27 | ($187.27) | $1,239.00 | ||||||||||||||||
44 | BioLife Solutions Inc | BLFS | 282.31% | Healthcare | Med Instruments & Supplies | 29 | $ 7.01 | $ 26.80 | $203.29 | $573.91 | $777.20 | ||||||||||||||||
45 | AbbieVie Inc | ABBV | 31.34% | Healthcare | Biotech | 11 | $ 175.50 | $ 230.50 | $1,930.49 | $605.01 | $2,535.50 | ||||||||||||||||
46 | Bio-Rad Laboratories | BIO | -49.30% | Healthcare | Science | 4 | $ 587.17 | $ 297.72 | $2,348.67 | ($1,157.79) | $1,190.88 | ||||||||||||||||
47 | CVS Health Corp | CVS | -9.24% | Healthcare | Healthcare Plans | 23 | $ 85.83 | $ 77.90 | $1,974.01 | ($182.31) | $1,791.70 | ||||||||||||||||
48 | Zoetis | ZTS | -19.68% | Healthcare | Veterinary Services | 12 | $ 175.68 | $ 141.11 | $2,108.16 | ($414.84) | $1,693.32 | ||||||||||||||||
49 | HCA Healthcare | HCA | 77.77% | Healthcare | Medical Care Facilities | 8 | $ 233.52 | $ 415.14 | $1,868.18 | $1,452.94 | $3,321.12 | ||||||||||||||||
50 | Old Dominion Freight Line Inc | ODFL | 541.91% | Industrials | Trucking | 18 | $ 20.92 | $ 134.31 | $376.62 | $2,040.96 | $2,417.58 | Industrials and Commodities Return: | PM: Leonard Dillman | ||||||||||||||
51 | QXO Inc | QXO | -14.37% | Industrials | Industrial Tech | 350 | $ 21.70 | $ 18.58 | $7,593.88 | ($1,090.88) | $6,503.00 | $10,361.01 | 9.95% | $20,256.52 | |||||||||||||
52 | Air Lease Corp | AL | 60.27% | Industrials | Rental & Leasing Services | 30 | $ 39.62 | $ 63.50 | $1,188.60 | $716.40 | $1,905.00 | 61.77% | $30,617.53 | 51.15% | |||||||||||||
53 | Louisiana Pacific Corp. | LPX | 25.73% | Industrials | Building Materials | 20 | $ 70.65 | $ 88.83 | $1,413.00 | $363.60 | $1,776.60 | ||||||||||||||||
54 | Nucor Corp | NUE | 13.49% | Industrials | Building Materials | 10 | $ 117.77 | $ 133.65 | $1,177.66 | $158.84 | $1,336.50 | ||||||||||||||||
55 | O I Glass Inc | OI | 3.01% | Industrials | Packaging & Containers | 350 | $ 11.29 | $ 11.63 | $3,951.50 | $119.00 | $4,070.50 | ||||||||||||||||
56 | Waste Management Inc | WM | 43.01% | Industrials | Waste Management | 7 | $ 153.32 | $ 219.25 | $1,073.21 | $461.54 | $1,534.75 | ||||||||||||||||
57 | Digital Realty Trust Inc | DLR | 36.77% | Real Estate | REIT - Office | 83 | $ 123.19 | $ 168.49 | $10,224.89 | $3,759.78 | $13,984.67 | Real Estate, Gaming & Lodging Return: | PM: Christian Covert | ||||||||||||||
58 | Farmland Partners Inc | FPI | -12.44% | Real Estate | REIT - Specialty | 100 | $ 11.65 | $ 10.20 | $1,164.90 | ($144.90) | $1,020.00 | $3,193.44 | 8.05% | $21,585.81 | |||||||||||||
59 | Forestar Group Inc | FOR | -23.88% | Real Estate | Development | 35 | $ 32.79 | $ 24.96 | $1,147.66 | ($274.06) | $873.60 | 16.02% | $24,779.25 | 14.79% | |||||||||||||
60 | VICI Properties | VICI | 4.12% | Real Estate | REIT - Gaming | 79 | $ 29.74 | $ 30.96 | $2,349.07 | $96.77 | $2,445.84 | ||||||||||||||||
61 | Healthpeak Properties | DOC | 9.80% | Real Estate | REIT - Healthcare | 78 | $ 16.44 | $ 18.05 | $1,282.24 | $125.66 | $1,407.90 | ||||||||||||||||
62 | American Tower Corp | AMT | -20.05% | Real Estate | REIT | 10 | $ 233.49 | $ 186.68 | $2,334.90 | ($468.10) | $1,866.80 | ||||||||||||||||
63 | Xenia Hotels & Resorts Inc | XHR | -12.89% | Real Estate | REIT - Hotel & Motel | 100 | $ 14.27 | $ 12.43 | $1,426.87 | ($183.87) | $1,243.00 | ||||||||||||||||
64 | Flutter Entertainment PLC | FLUT | 17.05% | Gaming | Gaming | 8 | $ 206.91 | $ 242.18 | $1,655.28 | $282.16 | $1,937.44 | ||||||||||||||||
65 | California Water Service Group | CWT | 159.28% | Utilities | Regulated Water | 79 | $ 18.22 | $ 47.24 | $1,439.38 | $2,292.58 | $3,731.96 | Energy and Utilites Return: | PM: Willem Ness | ||||||||||||||
66 | EnerSys | ENS | 1.78% | Energy | Electrical Equipment & Parts | 17 | $ 107.43 | $ 109.34 | $1,826.23 | $32.55 | $1,858.78 | $10,162.01 | 7.47% | $12,812.92 | |||||||||||||
67 | First Solar, Inc. | FSLR | 482.87% | Utilities | Solar | 40 | $ 38.76 | $ 225.91 | $1,550.34 | $7,486.06 | $9,036.40 | 79.31% | $22,974.93 | 0.01% | |||||||||||||
68 | Cheniere Energy Inc | LNG | -3.37% | Energy | Midstream | 8 | $ 235.30 | $ 227.37 | $1,882.40 | ($63.44) | $1,818.96 | ||||||||||||||||
69 | MYR Group | MYRG | 22.66% | Industrials | Engineering & Construction | 14 | $ 160.25 | $ 196.57 | $2,243.50 | $508.48 | $2,751.98 | ||||||||||||||||
70 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | -18.73% | Energy | REIT - Infra | 25 | $ 36.29 | $ 29.49 | $907.21 | ($169.96) | $737.25 | ||||||||||||||||
71 | Sempra | SRE | 25.34% | Utilities | Utilities - Diversified | 21 | $ 71.96 | $ 90.20 | $1,511.25 | $382.95 | $1,894.20 | ||||||||||||||||
72 | Ameresco, Inc. | AMRC | -21.15% | Energy | Renewables | 30 | $ 48.42 | $ 38.18 | $1,452.61 | ($307.21) | $1,145.40 | ||||||||||||||||
73 | Cigna Health | CI | 15.21% | Healthcare | Global Health Services | 10 | $ 261.02 | $ 300.73 | $2,610.17 | $397.13 | $3,007.30 | Special Situations Return: | PM: Richard Fong | ||||||||||||||
74 | American Coastal Insurance | ACIC | 60.21% | Financial Services | Insurance | 204 | $ 7.38 | $ 11.82 | $1,505.11 | $906.17 | $2,411.28 | $448.74 | 5.81% | $17,425.17 | |||||||||||||
75 | Pluxee | PLXNF | -28.19% | Financial Services | Employee Benefits | 204 | $ 24.16 | $ 17.35 | $4,928.64 | ($1,389.24) | $3,539.40 | $17,873.91 | |||||||||||||||
76 | Asbury Automotive Group | ABG | 10.54% | Consumer Cyclical | Auto & Truck Dealerships | 7 | $ 212.65 | $ 235.06 | $1,488.55 | $156.87 | $1,645.42 | ||||||||||||||||
77 | Grupo Aeroportuario del Centro Norte SAB de CV ADR | OMAB | 37.06% | Industrials | Airports & Air Services | 15 | $ 76.65 | $ 105.05 | $1,149.72 | $426.03 | $1,575.75 | ||||||||||||||||
78 | Grupo Aeroportuario del Pacifico SAB de CV ADR | PAC | 19.63% | Industrials | Airports & Air Services | 6 | $ 188.82 | $ 225.88 | $1,132.90 | $222.38 | $1,355.28 | ||||||||||||||||
79 | Grupo Aeroportuario del Sureste SAB de CV ADR | ASR | 10.82% | Industrials | Airports & Air Services | 4 | $ 281.97 | $ 312.48 | $1,127.89 | $122.03 | $1,249.92 | ||||||||||||||||
80 | BCP Investment Corp | BCIC | -11.46% | Fixed Income | BDC | 72 | $ 12.62 | $ 11.17 | $908.38 | ($104.14) | $804.24 | ||||||||||||||||
81 | Kaspi.kz AO - ADR | KSPI | -11.21% | Software | Software- Infrastructure | 31 | $ 83.03 | $ 73.72 | $2,573.81 | ($288.49) | $2,285.32 | ||||||||||||||||
82 | $144,359.76 | $119,613.25 | $263,973.00 | ||||||||||||||||||||||||
83 | |||||||||||||||||||||||||||
84 | FIXED INCOME** | ||||||||||||||||||||||||||
85 | Name | Ticker | % Return | Type | # | Purchase Price | Market Price | Cost Basis | Total Return | MB&T Report Market Value | |||||||||||||||||
86 | iShares Treasury Floating Rate Bond ETF | TFLO | -0.22% | Fixed Income | Treasury Bond | 20 | $50.60 | $50.49 | $1,012.00 | ($2.20) | $1,009.80 | Fixed Income Return: | PM: Julia Gama Fonseca | ||||||||||||||
87 | PIMCO Investment Grade Credit Bond Fund Class I-2 | PBDPX | 4.63% | Fixed Income | Corporate Bond | 170.5690000 | $8.82 | $9.23 | $1,504.65 | $69.70 | $1,574.35 | 4.06% | $12,501.98 | ||||||||||||||
88 | DoubleLine Core Fixed Income Fund Class N | DLFNX | 2.04% | Fixed Income | Diversified | 142.892 | $9.19 | $9.38 | $1,313.48 | $26.85 | $1,340.33 | $12,505.08 | 0.05% | ||||||||||||||
89 | iShares BB Rated Corporate Bond ETF | HYBB | 2.25% | Fixed Income | Corporate Bond | 23 | $45.73 | $46.76 | $1,051.79 | $23.69 | $1,075.48 | $6.20 | |||||||||||||||
90 | FS KKR Capital Corp | FSK | -17.06% | Fixed Income | FS - Asset Management | 65 | $17.07 | $14.16 | $1,109.67 | ($189.27) | $920.40 | ||||||||||||||||
91 | Janus Henderson AAA CLO ETF | JAAA | -0.58% | Fixed Income | Corporate Bond | 25 | $50.85 | $50.55 | $1,271.13 | ($7.38) | $1,263.75 | ||||||||||||||||
92 | Fidelity Floating Rate High Income Fund | FFRIX | -0.11% | Fixed Income | Floating Rate | 139 | $9.10 | $9.09 | $1,264.90 | ($1.39) | $1,263.51 | ||||||||||||||||
93 | Vanguard Intermediate-Term Bond ETF | BIV | 5.35% | Fixed Income | Intermediate-Term Bond | 14 | $74.26 | $78.23 | $1,039.61 | $55.61 | $1,095.22 | ||||||||||||||||
94 | Janus Henderson Securitized Income ETF | JSI | 0.99% | Fixed Income | US Fund Short-Term Bond | 28 | $51.67 | $52.18 | $1,446.70 | $14.34 | $1,461.04 | ||||||||||||||||
95 | Blackstone Secured Lending Fund | BXSL | 0.88% | Fixed Income | Asset Management | 60 | $24.80 | $25.02 | $1,488.05 | $13.15 | $1,501.20 | ||||||||||||||||
96 | ** dividend reinvestment updated monthly in MB&T (cost basis & quantity) | $12,501.98 | $3.10 | $12,505.08 | |||||||||||||||||||||||
97 | |||||||||||||||||||||||||||
98 | ALTERNATIVES | ||||||||||||||||||||||||||
99 | Name | Ticker | % Return | Type | # | Purchase Price | Market Price | Cost Basis | Total Return | MB&T Report Market Value | |||||||||||||||||
100 | SPDR Gold Trust | GLD | 218.02% | Commodities | US Fund Commodities Precious Metals | 30 | $ 116.07 | $ 369.12 | $ 3,482.05 | $7,591.55 | $11,073.60 |