| 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 10/31/2025) | % 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 | $17,809 | 5.61% | $317,362.60 | ||||||||||||||||||||||||
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 | 1285.97% | Technology | Consumer Electronics | 52 | $ 20.11 | $ 278.78 | $1,045.95 | $13,450.61 | $14,496.56 | TMT Return: | PM: Ameya Mulay | Sector Cost and % Return | |||||||||||||
8 | Broadcom Inc | AVGO | 1381.15% | Technology | Semiconductors | 60 | $ 26.35 | $ 390.24 | $1,580.83 | $21,833.57 | $23,414.40 | $78,224.01 | 30.43% | $18,344.70 | |||||||||||||
9 | Evolution Gaming Group | EVVTY | -17.77% | Technology | Electronic Gaming | 22 | $ 80.19 | $ 65.94 | $1,764.16 | ($313.48) | $1,450.68 | 426.41% | $96,568.71 | 426.41% | |||||||||||||
10 | Oracle Corp | ORCL | 713.38% | Technology | Software- Infrastructure | 51 | $ 26.75 | $ 217.58 | $1,364.25 | $9,732.33 | $11,096.58 | ||||||||||||||||
11 | NVIDIA Corp | NVDA | 64709.75% | Technology | Semiconductors | 165 | $ 0.28 | $ 182.41 | $46.44 | $30,051.21 | $30,097.65 | ||||||||||||||||
12 | Microsoft | MSFT | 122.41% | Technology | Software- Infrastructure | 10 | $ 217.24 | $ 483.16 | $2,172.38 | $2,659.22 | $4,831.60 | ||||||||||||||||
13 | Illumina | ILMN | -66.46% | Technology | Genomics | 3 | $ 384.49 | $ 128.96 | $1,153.46 | ($766.58) | $386.88 | ||||||||||||||||
14 | Alphabet Inc Class C | GOOG | 33.47% | Technology | Internet | 20 | $ 241.31 | $ 322.09 | $4,826.38 | $1,615.42 | $6,441.80 | ||||||||||||||||
15 | Adobe, Inc | ADBE | -1.42% | Technology | Software - Application | 6 | $ 351.25 | $ 346.26 | $2,107.50 | ($29.94) | $2,077.56 | ||||||||||||||||
16 | Topicus | TOITF | -0.37% | Technology | Software- Infrastructure | 25 | $ 91.33 | $ 91.00 | $2,283.35 | ($8.35) | $2,275.00 | ||||||||||||||||
17 | PNC Financial Services Group Inc | PNC | 163.34% | Financial Services | Banks- Regional- US | 33 | $ 75.14 | $ 197.86 | $2,479.49 | $4,049.89 | $6,529.38 | FIG Return: | PM: Reid Naritomi | ||||||||||||||
18 | Wells Fargo & Co | WFC | 193.90% | Financial Services | Banks- Global | 49 | $ 30.57 | $ 89.83 | $1,497.69 | $2,903.98 | $4,401.67 | $11,952.86 | 10.32% | $20,800.69 | |||||||||||||
19 | Remitly Global | RELY | -43.45% | Financial Services | FinTech | 160 | $ 23.75 | $ 13.43 | $ 3,799.55 | ($1,650.75) | $2,148.80 | 57.46% | $32,753.54 | 57.46% | |||||||||||||
20 | Perella Weinberg Partners | PWP | 15.93% | Financial Services | Capital Markets | 100 | $ 16.07 | $ 18.63 | $1,607.00 | $256.00 | $1,863.00 | ||||||||||||||||
21 | MarketAxess Holdings Inc | MKTX | -23.59% | Financial Services | Capital Markets | 10 | $ 218.87 | $ 167.24 | $ 2,188.70 | ($516.30) | $1,672.40 | ||||||||||||||||
22 | Blackstone Inc | BX | 291.57% | Financial Services | Asset Management | 33 | $ 38.86 | $ 152.15 | $1,282.27 | $3,738.68 | $5,020.95 | ||||||||||||||||
23 | Apollo Global Management | APO | 24.38% | Financial Services | Asset Management | 10 | $ 111.05 | $ 138.13 | $1,110.54 | $270.76 | $1,381.30 | ||||||||||||||||
24 | TCPC | TCPC | -27.62% | Financial Services | Asset Management | 208 | $ 13.95 | $ 10.10 | $2,902.44 | ($801.64) | $2,100.80 | ||||||||||||||||
25 | Nu Holdings Ltd | NU | 42.43% | Financial Services | FinTech | 125 | $ 11.73 | $ 16.70 | $1,465.65 | $621.85 | $2,087.50 | ||||||||||||||||
26 | Berkshire Hathaway Inc Class B | BRK.B | 124.85% | Financial Services | Diversified Investments | 11 | $ 224.31 | $ 504.34 | $2,467.36 | $3,080.39 | $5,547.74 | ||||||||||||||||
27 | Abercrombie & Fitch Co | ANF | 30.86% | Consumer Cyclical | Apparel Retail | 45 | $ 72.50 | $ 94.87 | $3,262.28 | $1,006.87 | $4,269.15 | Consumers Return: | PM: Dylan Meleo | ||||||||||||||
28 | Turtle Beach Corp | TBCH | 8.92% | Technology | Consumer Electronics | 300 | $ 13.37 | $ 14.56 | $4,010.40 | $357.60 | $4,368.00 | $14,874.68 | 10.27% | $17,726.65 | |||||||||||||
29 | Amazon.com Inc | AMZN | 221.94% | Consumer Cyclical | Internet Retail | 40 | $ 71.30 | $ 229.53 | $2,851.83 | $6,329.37 | $9,181.20 | 83.91% | $32,601.33 | 83.91% | |||||||||||||
30 | Target Corp | TGT | -16.61% | Consumer Defensive | Discount Stores | 10 | $ 110.56 | $ 92.19 | $1,105.58 | ($183.68) | $921.90 | ||||||||||||||||
31 | LuluLemon Athletica Inc | LULU | -53.98% | Consumer Cyclical | Athleisure | 5 | $ 412.89 | $ 190.01 | $2,064.43 | ($1,114.38) | $950.05 | ||||||||||||||||
32 | Costco Wholesale Corp | COST | 442.56% | Consumer Defensive | Discount Stores | 10 | $ 97.00 | $ 894.68 | $1,649.01 | $7,297.79 | $8,946.80 | ||||||||||||||||
33 | PepsiCo Inc | PEP | 50.14% | Consumer Defensive | Beverages- Soft Drinks | 20 | $ 96.59 | $ 145.02 | $1,931.80 | $968.60 | $2,900.40 | ||||||||||||||||
34 | Home Depot Inc | HD | 24.96% | Consumer Defensive | Discount Stores | 3 | $ 283.77 | $ 354.61 | $851.32 | $212.51 | $1,063.83 | ||||||||||||||||
35 | State Street SPDR S&P Biotech ETF | XBI | 372.42% | Healthcare | US Fund Health | 27 | $ 26.12 | $ 123.41 | $705.32 | $2,626.75 | $3,332.07 | Healthcare Return: | PM: Salma Hassan | ||||||||||||||
36 | Medtronic PLC | MDT | 35.05% | Healthcare | Medical Devices | 26 | $ 75.06 | $ 101.36 | $1,951.46 | $683.90 | $2,635.36 | $4,392.64 | 6.79% | $17,162.04 | |||||||||||||
37 | Vertex Pharmaceuticals Inc | VRTX | 3.28% | Healthcare | Biotechnology | 6 | $ 441.03 | $ 455.48 | $2,646.19 | $86.69 | $2,732.88 | 14.77% | $21,554.68 | 25.60% | |||||||||||||
38 | Pfizer Inc | PFE | -8.75% | Healthcare | Drug Manufacturer- Major | 50 | $ 28.53 | $ 26.03 | $1,426.27 | ($124.77) | $1,301.50 | ||||||||||||||||
39 | BioLife Solutions Inc | BLFS | 263.20% | Healthcare | Med Instruments & Supplies | 29 | $ 7.01 | $ 25.46 | $203.29 | $535.05 | $738.34 | ||||||||||||||||
40 | AbbieVie Inc | ABBV | 28.82% | Healthcare | Biotech | 11 | $ 175.50 | $ 226.08 | $1,930.49 | $556.39 | $2,486.88 | ||||||||||||||||
41 | Bio-Rad Laboratories | BIO | -45.89% | Healthcare | Science | 4 | $ 587.17 | $ 317.69 | $2,348.67 | ($1,077.91) | $1,270.76 | ||||||||||||||||
42 | CVS Health Corp | CVS | -11.88% | Healthcare | Healthcare Plans | 23 | $ 85.83 | $ 75.63 | $1,974.01 | ($234.52) | $1,739.49 | ||||||||||||||||
43 | Zoetis | ZTS | -32.46% | Healthcare | Veterinary Services | 12 | $ 175.68 | $ 118.65 | $2,108.16 | ($684.36) | $1,423.80 | ||||||||||||||||
44 | HCA Healthcare | HCA | 108.42% | Healthcare | Medical Care Facilities | 8 | $ 233.52 | $ 486.70 | $1,868.18 | $2,025.42 | $3,893.60 | ||||||||||||||||
45 | Old Dominion Freight Line Inc | ODFL | 641.52% | Industrials | Trucking | 18 | $ 20.92 | $ 155.15 | $376.62 | $2,416.08 | $2,792.70 | Industrials and Commodities Return: | PM: Leonard Dillman | ||||||||||||||
46 | Badger Meter Inc | BMI | -2.29% | Industrials | Technical Instruments | 25 | $ 184.36 | $ 180.14 | $4,608.88 | ($105.38) | $4,503.50 | ||||||||||||||||
47 | QXO Inc | QXO | -4.04% | Industrials | Industrial Tech | 350 | $ 21.70 | $ 20.82 | $7,593.88 | ($306.88) | $7,287.00 | $13,049.66 | 11.95% | $24,865.40 | |||||||||||||
48 | Air Lease Corp | AL | 61.36% | Industrials | Rental & Leasing Services | 30 | $ 39.62 | $ 63.93 | $1,188.60 | $729.30 | $1,917.90 | 61.03% | $37,915.06 | 52.48% | |||||||||||||
49 | Louisiana Pacific Corp. | LPX | 19.19% | Industrials | Building Materials | 20 | $ 70.65 | $ 84.21 | $1,413.00 | $271.20 | $1,684.20 | ||||||||||||||||
50 | Nucor Corp | NUE | 35.40% | Industrials | Building Materials | 10 | $ 117.77 | $ 159.45 | $1,177.66 | $416.84 | $1,594.50 | ||||||||||||||||
51 | O I Glass Inc | OI | 27.72% | Industrials | Packaging & Containers | 350 | $ 11.29 | $ 14.42 | $3,951.50 | $1,095.50 | $5,047.00 | ||||||||||||||||
52 | Waste Management Inc | WM | 39.31% | Industrials | Waste Management | 7 | $ 153.32 | $ 213.58 | $1,073.21 | $421.85 | $1,495.06 | ||||||||||||||||
53 | Digital Realty Trust Inc | DLR | 33.72% | Real Estate | REIT - Office | 83 | $ 123.19 | $ 164.73 | $10,224.89 | $3,447.70 | $13,672.59 | Real Estate, Gaming & Lodging Return: | PM: Christian Covert | ||||||||||||||
54 | Farmland Partners Inc | FPI | -14.58% | Real Estate | REIT - Specialty | 100 | $ 11.65 | $ 9.95 | $1,164.90 | ($169.90) | $995.00 | $2,318.71 | 7.53% | $21,585.81 | |||||||||||||
55 | Forestar Group Inc | FOR | -20.53% | Real Estate | Development | 35 | $ 32.79 | $ 26.06 | $1,147.66 | ($235.56) | $912.10 | 11.63% | $23,904.52 | 10.74% | |||||||||||||
56 | VICI Properties | VICI | -6.74% | Real Estate | REIT - Gaming | 79 | $ 29.74 | $ 27.73 | $2,349.07 | ($158.40) | $2,190.67 | ||||||||||||||||
57 | Healthpeak Properties | DOC | 3.53% | Real Estate | REIT - Healthcare | 78 | $ 16.44 | $ 17.02 | $1,282.24 | $45.32 | $1,327.56 | ||||||||||||||||
58 | American Tower Corp | AMT | -23.40% | Real Estate | REIT | 10 | $ 233.49 | $ 178.86 | $2,334.90 | ($546.30) | $1,788.60 | ||||||||||||||||
59 | Xenia Hotels & Resorts Inc | XHR | -5.39% | Real Estate | REIT - Hotel & Motel | 100 | $ 14.27 | $ 13.50 | $1,426.87 | ($76.87) | $1,350.00 | ||||||||||||||||
60 | Flutter Entertainment PLC | FLUT | 0.77% | Gaming | Gaming | 8 | $ 206.91 | $ 208.50 | $1,655.28 | $12.72 | $1,668.00 | ||||||||||||||||
61 | California Water Service Group | CWT | 146.32% | Utilities | Regulated Water | 79 | $ 18.22 | $ 44.88 | $1,439.38 | $2,106.14 | $3,545.52 | Energy and Utilites Return: | PM: Willem Ness | ||||||||||||||
62 | EnerSys | ENS | 37.44% | Energy | Electrical Equipment & Parts | 17 | $ 107.43 | $ 147.65 | $1,826.23 | $683.82 | $2,510.05 | $12,128.99 | 7.86% | $12,812.92 | |||||||||||||
63 | First Solar, Inc. | FSLR | 564.65% | Utilities | Solar | 40 | $ 38.76 | $ 257.61 | $1,550.34 | $8,754.06 | $10,304.40 | 94.66% | $24,941.91 | 0.01% | |||||||||||||
64 | Cheniere Energy Inc | LNG | -12.58% | Energy | Midstream | 8 | $ 235.30 | $ 205.69 | $1,882.40 | ($236.88) | $1,645.52 | ||||||||||||||||
65 | MYR Group | MYRG | 42.61% | Industrials | Engineering & Construction | 14 | $ 160.25 | $ 228.54 | $2,243.50 | $956.06 | $3,199.56 | ||||||||||||||||
66 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | -7.90% | Energy | REIT - Infra | 25 | $ 36.29 | $ 33.42 | $907.21 | ($71.71) | $835.50 | ||||||||||||||||
67 | Sempra | SRE | 25.98% | Utilities | Utilities - Diversified | 21 | $ 71.96 | $ 90.66 | $1,511.25 | $392.61 | $1,903.86 | ||||||||||||||||
68 | Ameresco, Inc. | AMRC | -31.33% | Energy | Renewables | 30 | $ 48.42 | $ 33.25 | $1,452.61 | ($455.11) | $997.50 | ||||||||||||||||
69 | Cigna Health | CI | 1.69% | Healthcare | Global Health Services | 10 | $ 261.02 | $ 265.44 | $2,610.17 | $44.23 | $2,654.40 | Special Situations Return: | PM: Richard Fong | ||||||||||||||
70 | American Coastal Insurance | ACIC | 64.14% | Financial Services | Insurance | 204 | $ 7.38 | $ 12.11 | $1,505.11 | $965.33 | $2,470.44 | $11.13 | 5.21% | $16,516.79 | |||||||||||||
71 | Pluxee | PLXNF | -33.69% | Financial Services | Employee Benefits | 204 | $ 24.16 | $ 16.02 | $4,928.64 | ($1,660.56) | $3,268.08 | $16,527.92 | |||||||||||||||
72 | Asbury Automotive Group | ABG | 12.34% | Consumer Cyclical | Auto & Truck Dealerships | 7 | $ 212.65 | $ 238.90 | $1,488.55 | $183.75 | $1,672.30 | ||||||||||||||||
73 | Grupo Aeroportuario del Centro Norte SAB de CV ADR | OMAB | 32.76% | Industrials | Airports & Air Services | 15 | $ 76.65 | $ 101.76 | $1,149.72 | $376.68 | $1,526.40 | ||||||||||||||||
74 | Grupo Aeroportuario del Pacifico SAB de CV ADR | PAC | 20.32% | Industrials | Airports & Air Services | 6 | $ 188.82 | $ 227.18 | $1,132.90 | $230.18 | $1,363.08 | ||||||||||||||||
75 | Grupo Aeroportuario del Sureste SAB de CV ADR | ASR | 6.77% | Industrials | Airports & Air Services | 4 | $ 281.97 | $ 301.05 | $1,127.89 | $76.31 | $1,204.20 | ||||||||||||||||
76 | Kaspi.kz AO - ADR | KSPI | -7.96% | Software | Software- Infrastructure | 31 | $ 83.03 | $ 76.42 | $2,573.81 | ($204.79) | $2,369.02 | ||||||||||||||||
77 | $146,332.95 | $128,841.53 | $275,174.47 | ||||||||||||||||||||||||
78 | |||||||||||||||||||||||||||
79 | FIXED INCOME** | ||||||||||||||||||||||||||
80 | Name | Ticker | % Return | Type | # | Purchase Price | Market Price | Cost Basis | Total Return | MB&T Report Market Value | |||||||||||||||||
81 | 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 | ||||||||||||||
82 | PIMCO Investment Grade Credit Bond Fund Class I-2 | PBDPX | 4.41% | Fixed Income | Corporate Bond | 170.5690000 | $8.82 | $9.21 | $1,504.65 | $66.29 | $1,570.94 | 4.03% | $12,501.98 | ||||||||||||||
83 | DoubleLine Core Fixed Income Fund Class N | DLFNX | 1.72% | Fixed Income | Diversified | 142.892 | $9.19 | $9.35 | $1,313.48 | $22.56 | $1,336.04 | $12,785.93 | 4.54% | ||||||||||||||
84 | iShares BB Rated Corporate Bond ETF | HYBB | 3.02% | Fixed Income | Corporate Bond | 23 | $45.73 | $47.11 | $1,051.79 | $31.74 | $1,083.53 | $567.90 | |||||||||||||||
85 | FS KKR Capital Corp | FSK | -9.44% | Fixed Income | FS - Asset Management | 65 | $17.07 | $15.46 | $1,109.67 | ($104.77) | $1,004.90 | ||||||||||||||||
86 | Janus Henderson AAA CLO ETF | JAAA | -0.60% | Fixed Income | Corporate Bond | 25 | $50.85 | $50.54 | $1,271.13 | ($7.63) | $1,263.50 | ||||||||||||||||
87 | Fidelity Floating Rate High Income Fund | FFRIX | 0.22% | Fixed Income | Floating Rate | 139 | $9.10 | $9.12 | $1,264.90 | $2.78 | $1,267.68 | ||||||||||||||||
88 | Vanguard Intermediate-Term Bond ETF | BIV | 5.11% | Fixed Income | Intermediate-Term Bond | 14 | $74.26 | $78.05 | $1,039.61 | $53.09 | $1,092.70 | ||||||||||||||||
89 | Janus Henderson Securitized Income ETF | JSI | 0.80% | Fixed Income | US Fund Short-Term Bond | 28 | $51.67 | $52.08 | $1,446.70 | $11.54 | $1,458.24 | ||||||||||||||||
90 | Blackstone Secured Lending Fund | BXSL | 14.15% | Fixed Income | Asset Management | 60 | $24.80 | $28.31 | $1,488.05 | $210.55 | $1,698.60 | ||||||||||||||||
91 | ** dividend reinvestment updated monthly in MB&T (cost basis & quantity) | $12,501.98 | $283.95 | $12,785.93 | |||||||||||||||||||||||
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 | 232.94% | Commodities | US Fund Commodities Precious Metals | 30 | $ 116.07 | $ 386.44 | $ 3,482.05 | $8,111.15 | $11,593.20 | ||||||||||||||||
96 | $ 3,482.05 | $8,111.15 | $11,593.20 | ||||||||||||||||||||||||
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 | 95.52% | Cash, Equities, FI, Commodities | $162,316.98 | $317,362.60 | $137,236.63 | 82.40% | 93.11% | 106.49% |