| 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 5/11/2025) | % 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 | $2,128 | 0.67% | $318,602.12 | ||||||||||||||||||||||||
5 | EQUITY | ||||||||||||||||||||||||||
6 | Name | Ticker | Unrealized Return % * | Morningstar Sector | Morningstar Industry | # | Cost Per Share | Market Price | Cost Basis | Market Change | MB&T Report Market Value | Capital Appreciation (Excluding Yield) | 2024 - 2025 Portfolio Managers | ||||||||||||||
7 | Apple Inc | AAPL | 1061.40% | Technology | Consumer Electronics | 65 | $ 20.11 | $ 233.61 | $1,307.44 | $13,877.21 | $15,184.65 | TMT Return: | PM: Ameya Mulay | Sector Cost and % Return | |||||||||||||
8 | Broadcom Inc | AVGO | 1272.63% | Technology | Semiconductors | 60 | $ 26.35 | $ 361.65 | $1,580.83 | $20,118.17 | $21,699.00 | $79,166.37 | 30.54% | $18,137.21 | |||||||||||||
9 | Evolution Gaming Group | EVVTY | 5.81% | Technology | Electronic Gaming | 22 | $ 80.19 | $ 84.85 | $1,764.16 | $102.54 | $1,866.70 | $97,303.58 | |||||||||||||||
10 | Oracle Corp | ORCL | 1001.16% | Technology | Software- Infrastructure | 51 | $ 26.75 | $ 294.56 | $1,364.25 | $13,658.31 | $15,022.56 | 436.49% | |||||||||||||||
11 | NVIDIA Corp | NVDA | 63100.26% | Technology | Semiconductors | 165 | $ 0.28 | $ 177.88 | $46.44 | $29,303.76 | $29,350.20 | ||||||||||||||||
12 | Microsoft | MSFT | 133.30% | Technology | Software- Infrastructure | 10 | $ 217.24 | $ 506.82 | $2,172.38 | $2,895.82 | $5,068.20 | ||||||||||||||||
13 | OpenDoor | OPEN | -68.85% | Technology/Real Estate | Real Estate Services | 25 | $ 31.94 | $ 9.95 | $798.47 | ($549.72) | $248.75 | ||||||||||||||||
14 | Illumina | ILMN | -74.40% | Technology | Genomics | 3 | $ 384.49 | $ 98.44 | $1,153.46 | ($858.14) | $295.32 | ||||||||||||||||
15 | Autodesk Inc | ADSK | 72.69% | Technology | Software- Infrastructure | 9 | $ 186.73 | $ 322.46 | $1,680.57 | $1,221.57 | $2,902.14 | ||||||||||||||||
16 | Perion Network Ltd | PERI | -72.53% | Technology | Internet Content & Information | 55 | $ 34.15 | $ 9.38 | $1,878.36 | ($1,362.46) | $515.90 | ||||||||||||||||
17 | Adobe, Inc | ADBE | -1.25% | Technology | Software - Application | 6 | $ 351.25 | $ 346.86 | $2,107.50 | ($26.34) | $2,081.16 | ||||||||||||||||
18 | Topicus | TOITF | 34.41% | Technology | Software- Infrastructure | 25 | $ 91.33 | $ 122.76 | $2,283.35 | $785.65 | $3,069.00 | ||||||||||||||||
19 | PNC Financial Services Group Inc | PNC | 239.13% | Financial Services | Banks- Regional- US | 25 | $ 59.65 | $ 202.29 | $1,491.25 | $3,566.00 | $5,057.25 | $14,590.48 | PM: Reid Naritomi | $19,518.27 | |||||||||||||
20 | Wells Fargo & Co | WFC | 164.88% | Financial Services | Banks- Global | 49 | $ 30.57 | $ 80.96 | $1,497.69 | $2,469.35 | $3,967.04 | 74.75% | 10.71% | 74.75% | |||||||||||||
21 | Remity Global | RELY | -22.05% | Financial Services | FinTech | 160 | $ 23.75 | $ 18.51 | $ 3,799.55 | ($837.95) | $2,961.60 | $34,108.75 | |||||||||||||||
22 | Perella Weinberg Partners | PWP | 40.01% | Financial Services | Capital Markets | 100 | $ 16.07 | $ 22.50 | $1,607.00 | $643.00 | $2,250.00 | ||||||||||||||||
23 | Blackstone Inc | BX | 367.56% | Financial Services | Asset Management | 33 | $ 38.86 | $ 181.68 | $1,282.27 | $4,713.17 | $5,995.44 | ||||||||||||||||
24 | Apollo Global Management | APO | 23.79% | Financial Services | Asset Management | 21 | $ 111.05 | $ 137.48 | $2,332.15 | $554.93 | $2,887.08 | ||||||||||||||||
25 | TCPC | TCPC | -27.62% | Financial Services | Asset Management | 208 | $ 13.95 | $ 10.10 | $2,902.44 | ($801.64) | $2,100.80 | ||||||||||||||||
26 | Nu Holdings Ltd | NU | 34.07% | Financial Services | FinTech | 125 | $ 11.73 | $ 15.72 | $1,465.65 | $499.35 | $1,965.00 | ||||||||||||||||
27 | Berkshire Hathaway Inc Class B | BRK.B | 120.51% | Financial Services | Diversified Investments | 14 | $ 224.31 | $ 494.61 | $3,140.27 | $3,784.27 | $6,924.54 | ||||||||||||||||
28 | Nike Inc | NKE | 11.68% | Consumer Cyclical | Footwear & Accessories | 30 | $ 65.39 | $ 73.03 | $1,961.75 | $229.15 | $2,190.90 | Consumers Return: | PM: Andrew Fong | ||||||||||||||
29 | Amazon.com Inc | AMZN | 220.72% | Consumer Cyclical | Internet Retail | 40 | $ 71.30 | $ 228.66 | $2,851.83 | $6,294.57 | $9,146.40 | $15,848.73 | 11.28% | $20,102.66 | |||||||||||||
30 | Target Corp | TGT | -17.94% | Consumer Defensive | Discount Stores | 10 | $ 110.56 | $ 90.72 | $1,105.58 | ($198.38) | $907.20 | 78.84% | $35,951.39 | 78.84% | |||||||||||||
31 | LuluLemon Athletica Inc | LULU | -60.92% | Consumer Cyclical | Athleisure | 5 | $ 412.89 | $ 161.34 | $2,064.43 | ($1,257.73) | $806.70 | ||||||||||||||||
32 | Costco Wholesale Corp | COST | 482.58% | Consumer Defensive | Discount Stores | 10 | $ 97.00 | $ 960.68 | $1,649.01 | $7,957.79 | $9,606.80 | ||||||||||||||||
33 | Casey's General Store | CASY | 75.18% | Consumer Cyclical | Specialty Retail | 4 | $ 316.81 | $ 554.98 | $1,267.22 | $952.70 | $2,219.92 | ||||||||||||||||
34 | PepsiCo Inc | PEP | 48.54% | Consumer Defensive | Beverages- Soft Drinks | 20 | $ 96.59 | $ 143.47 | $1,931.80 | $937.60 | $2,869.40 | ||||||||||||||||
35 | Proctor and Gamble Co | PG | 23.93% | Consumer Defensive | Household & Personal Products | 20 | $ 127.95 | $ 158.56 | $2,558.90 | $612.30 | $3,171.20 | ||||||||||||||||
36 | Home Depot Inc | HD | 47.98% | Consumer Defensive | Discount Stores | 3 | $ 283.77 | $ 419.94 | $851.32 | $408.50 | $1,259.82 | ||||||||||||||||
37 | Albertsons Inc | ACI | -31.29% | Consumer Defensive | Discount Stores | 60 | $ 27.19 | $ 18.68 | $1,631.22 | ($510.42) | $1,120.80 | ||||||||||||||||
38 | Build-A-Bear Workshop Inc | BBW | 115.89% | Consumer Cyclical | Specialty Retail | 30 | $ 34.43 | $ 74.33 | $1,032.90 | $1,197.00 | $2,229.90 | ||||||||||||||||
39 | The Estee Lauder Companies Inc Class A | EL | -64.71% | Consumer Defensive | Household & Personal Products | 5 | $ 239.34 | $ 84.47 | $1,196.70 | ($774.35) | $422.35 | ||||||||||||||||
40 | SPDR S&P Biotech ETF | XBI | 265.35% | Healthcare | US Fund Health | 27 | $ 26.12 | $ 95.44 | $705.32 | $1,871.56 | $2,576.88 | Healthcare Return: | PM: Salma Hassan | ||||||||||||||
41 | Medtronic PLC | MDT | 26.33% | Healthcare | Medical Devices | 26 | $ 75.06 | $ 94.82 | $1,951.46 | $513.86 | $2,465.32 | $2,828.63 | 5.44% | $14,515.85 | |||||||||||||
42 | Pfizer Inc | PFE | -13.02% | Healthcare | Drug Manufacturer- Major | 50 | $ 28.53 | $ 24.81 | $1,426.27 | ($185.77) | $1,240.50 | 17.27% | $17,344.48 | 19.49% | |||||||||||||
43 | BioLife Solutions Inc | BLFS | 269.19% | Healthcare | Med Instruments & Supplies | 29 | $ 7.01 | $ 25.88 | $203.29 | $547.23 | $750.52 | ||||||||||||||||
44 | AbbieVie Inc | ABBV | 25.25% | Healthcare | Biotech | 11 | $ 175.50 | $ 219.81 | $1,930.49 | $487.42 | $2,417.91 | ||||||||||||||||
45 | Bio-Rad Laboratories | BIO | -51.56% | Healthcare | Science | 4 | $ 587.17 | $ 284.44 | $2,348.67 | ($1,210.91) | $1,137.76 | ||||||||||||||||
46 | CVS Health Corp | CVS | -12.51% | Healthcare | Healthcare Plans | 23 | $ 85.83 | $ 75.09 | $1,974.01 | ($246.94) | $1,727.07 | ||||||||||||||||
47 | Zoetis | ZTS | -15.36% | Healthcare | Veterinary Services | 12 | $ 175.68 | $ 148.69 | $2,108.16 | ($323.88) | $1,784.28 | ||||||||||||||||
48 | HCA Healthcare | HCA | 73.66% | Healthcare | Medical Care Facilities | 8 | $ 233.52 | $ 405.53 | $1,868.18 | $1,376.06 | $3,244.24 | ||||||||||||||||
49 | Old Dominion Freight Line Inc | ODFL | 600.89% | Industrials | Trucking | 18 | $ 20.92 | $ 146.65 | $376.62 | $2,263.08 | $2,639.70 | Industrials and Commodities Return: | PM: Leonard Dillman | ||||||||||||||
50 | QXO Inc | QXO | 41.36% | Industrials | Industrial Tech | 100 | $ 14.87 | $ 21.02 | $1,487.00 | $615.00 | $2,102.00 | $13,412.19 | 10.02% | $18,517.08 | |||||||||||||
51 | North Shore Global Uranium Mining ETF | URNM | 50.08% | Industrials | Natural Resources | 74 | $ 34.85 | $ 52.30 | $2,578.82 | $1,291.38 | $3,870.20 | 89.21% | $31,929.27 | 72.43% | |||||||||||||
52 | Wolfspeed | WOLF | -92.77% | Industrials | Semiconductors | 25 | $ 28.48 | $ 2.06 | $712.00 | ($660.50) | $51.50 | ||||||||||||||||
53 | Global X Uranium ETF | URA | 72.02% | Industrials | Natural Resources | 44 | $ 24.47 | $ 42.09 | $1,076.62 | $775.34 | $1,851.96 | ||||||||||||||||
54 | Air Lease Corp | AL | 60.52% | Industrials | Rental & Leasing Services | 30 | $ 39.62 | $ 63.60 | $1,188.60 | $719.40 | $1,908.00 | ||||||||||||||||
55 | Louisiana Pacific Corp. | LPX | 37.32% | Industrials | Building Materials | 20 | $ 70.65 | $ 97.02 | $1,413.00 | $527.40 | $1,940.40 | ||||||||||||||||
56 | Nucor Corp | NUE | 21.20% | Industrials | Building Materials | 10 | $ 117.77 | $ 142.73 | $1,177.66 | $249.64 | $1,427.30 | ||||||||||||||||
57 | O I Glass Inc | OI | 14.44% | Industrials | Packaging & Containers | 350 | $ 11.29 | $ 12.92 | $3,951.50 | $570.50 | $4,522.00 | ||||||||||||||||
58 | Waste Management Inc | WM | 42.86% | Industrials | Waste Management | 7 | $ 153.32 | $ 219.03 | $1,073.21 | $460.00 | $1,533.21 | ||||||||||||||||
59 | Digital Realty Trust Inc | DLR | 41.87% | Real Estate | REIT - Office | 83 | $ 123.19 | $ 174.77 | $10,224.89 | $4,281.02 | $14,505.91 | Real Estate, Gaming, & Leisure | PM: Christian Covert | ||||||||||||||
60 | Farmland Partners Inc | FPI | -6.43% | Real Estate | REIT - Specialty | 100 | $ 11.65 | $ 10.90 | $1,164.90 | ($74.90) | $1,090.00 | $3,863.18 | 7.94% | $20,016.68 | |||||||||||||
61 | Forestar Group Inc | FOR | -14.33% | Real Estate | Development | 35 | $ 32.79 | $ 28.09 | $1,147.66 | ($164.51) | $983.15 | 18.02% | $25,306.73 | ||||||||||||||
62 | VICI Properties | VICI | 11.65% | Real Estate | REIT - Gaming | 79 | $ 29.74 | $ 33.20 | $2,349.07 | $273.73 | $2,622.80 | ||||||||||||||||
63 | Healthpeak Properties | DOC | 10.35% | Real Estate | REIT - Healthcare | 78 | $ 16.44 | $ 18.14 | $1,282.24 | $132.68 | $1,414.92 | 19.30% | |||||||||||||||
64 | STAG Industrial | STAG | -15.91% | Real Estate | REIT - Industrial | 35 | $ 43.23 | $ 36.35 | $1,513.02 | ($240.77) | $1,272.25 | ||||||||||||||||
65 | American Tower Corp | AMT | -16.15% | Real Estate | REIT | 10 | $ 233.49 | $ 195.77 | $2,334.90 | ($377.20) | $1,957.70 | ||||||||||||||||
66 | Xenia Hotels & Resorts Inc | XHR | 2.32% | Real Estate | REIT - Hotel & Motel | 100 | $ 14.27 | $ 14.60 | $1,426.87 | $33.13 | $1,460.00 | ||||||||||||||||
67 | Flutter Entertainment PLC | FLUT | 36.64% | Gaming | Gaming | 8 | $ 206.91 | $ 282.72 | $1,655.28 | $606.48 | $2,261.76 | ||||||||||||||||
68 | California Water Service Group | CWT | 153.73% | Utilities | Regulated Water | 79 | $ 18.22 | $ 46.23 | $1,439.38 | $2,212.79 | $3,652.17 | Energy and Utilites Return: | PM: Nora Pulido | ||||||||||||||
69 | EnerSys | ENS | -0.40% | Energy | Electrical Equipment & Parts | 17 | $ 107.43 | $ 107.00 | $1,826.23 | ($7.23) | $1,819.00 | $8,455.15 | 6.08% | ||||||||||||||
70 | First Solar, Inc. | FSLR | 426.44% | Utilities | Solar | 40 | $ 38.76 | $ 204.04 | $1,550.34 | $6,611.26 | $8,161.60 | 77.35% | $19,385.67 | $10,930.52 | |||||||||||||
71 | MYR Group | MYRG | 10.78% | Industrials | Engineering & Construction | 14 | $ 160.25 | $ 177.52 | $2,243.50 | $241.78 | $2,485.28 | 0.01% | |||||||||||||||
72 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | -22.81% | Energy | REIT - Infra | 25 | $ 36.29 | $ 28.01 | $907.21 | ($206.96) | $700.25 | ||||||||||||||||
73 | Sempra | SRE | 15.85% | Utilities | Utilities - Diversified | 21 | $ 71.96 | $ 83.37 | $1,511.25 | $239.52 | $1,750.77 | ||||||||||||||||
74 | Ameresco, Inc. | AMRC | -43.78% | Energy | Renewables | 30 | $ 48.42 | $ 27.22 | $1,452.61 | ($636.01) | $816.60 | ||||||||||||||||
75 | Cigna Health | CI | 17.89% | Healthcare | Global Health Services | 10 | $ 261.02 | $ 307.71 | $2,610.17 | $466.93 | $3,077.10 | Special Situations Return: | PM: Will Fernholz | ||||||||||||||
76 | American Coastal Insurance | ACIC | 48.28% | Financial Services | Insurance | 204 | $ 7.38 | $ 10.94 | $1,505.11 | $726.65 | $2,231.76 | $1,750.70 | 5.73% | $13,942.98 | |||||||||||||
77 | Pluxee | PLXNF | -18.75% | Financial Services | Employee Benefits | 204 | $ 24.16 | $ 19.63 | $4,928.64 | ($924.12) | $4,004.52 | $18,267.49 | |||||||||||||||
78 | Asbury Automotive Group | ABG | 17.43% | Consumer Cyclical | Auto & Truck Dealerships | 7 | $ 212.65 | $ 249.72 | $1,488.55 | $259.49 | $1,748.04 | ||||||||||||||||
79 | Grupo Aeroportuario del Centro Norte SAB de CV ADR | OMAB | 44.06% | Industrials | Airports & Air Services | 15 | $ 76.65 | $ 110.42 | $1,149.72 | $506.58 | $1,656.30 | ||||||||||||||||
80 | Grupo Aeroportuario del Pacifico SAB de CV ADR | PAC | 36.23% | Industrials | Airports & Air Services | 6 | $ 188.82 | $ 257.23 | $1,132.90 | $410.48 | $1,543.38 | ||||||||||||||||
81 | Grupo Aeroportuario del Sureste SAB de CV ADR | ASR | 23.10% | Industrials | Airports & Air Services | 4 | $ 281.97 | $ 347.11 | $1,127.89 | $260.55 | $1,388.44 | ||||||||||||||||
82 | Kaspi.kz AO - ADR | KSPI | 1.71% | Software | Software- Infrastructure | 31 | $ 83.03 | $ 84.45 | $2,573.81 | $44.14 | $2,617.95 | ||||||||||||||||
83 | $137,855.16 | $133,920.96 | $271,776.12 | ||||||||||||||||||||||||
84 | |||||||||||||||||||||||||||
85 | FIXED INCOME** | ||||||||||||||||||||||||||
86 | Name | Ticker | % Return | Type | # | Purchase Price | Market Price | Cost Basis | Total Return | MB&T Report Market Value | |||||||||||||||||
87 | DoubleLine Core Fixed Income Fund Class N | DLFNX | -26.69% | Fixed Income | US Core, Mid-Low Credit Q | 791.698 | $12.85 | $9.42 | $10,173.17 | ($2,715.37) | $7,457.80 | Fixed Income Return: | PM: Julia Gama Fonseca | ||||||||||||||
88 | PIMCO Investment Grade Credit Bond Fund Class I-2 | PBDPX | -15.71% | Fixed Income | Corporate Bond | 1342.102 | $10.99 | $9.26 | $14,745.00 | ($2,317.14) | $12,427.86 | ($5,209.80) | 10.20% | $37,696.80 | |||||||||||||
89 | iShares ESG Aware USD Corporate Bond ETF | SUSC | -13.73% | Fixed Income | Corporate Bond ESG | 150 | $27.38 | $23.62 | $4,106.78 | ($563.78) | $3,543.00 | $32,487.00 | -13.82% | ||||||||||||||
90 | iShares BB Rated Corporate Bond ETF | HYBB | 3.32% | Fixed Income | Corporate Bond | 23 | $45.73 | $47.25 | $1,051.79 | $34.96 | $1,086.75 | ||||||||||||||||
91 | FS KKR Capital Corp | FSK | 3.86% | Fixed Income | FS - Asset Management | 65 | $17.07 | $17.73 | $1,109.67 | $42.78 | $1,152.45 | ||||||||||||||||
92 | Janus Henderson AAA CLO ETF | JAAA | -0.32% | Fixed Income | Corporate Bond | 25 | $50.85 | $50.68 | $1,271.13 | ($4.13) | $1,267.00 | ||||||||||||||||
93 | Fidelity Floating Rate High Income Fund | FFRIX | 0.44% | Fixed Income | Floating Rate | 139 | $9.10 | $9.14 | $1,264.90 | $5.56 | $1,270.46 | ||||||||||||||||
94 | Vanguard Intermediate-Term Bond ETF | BIV | 5.60% | Fixed Income | Intermediate-Term Bond | 14 | $74.26 | $78.42 | $1,039.61 | $58.27 | $1,097.88 | ||||||||||||||||
95 | Janus Henderson Securitized Income ETF | JSI | 1.13% | Fixed Income | US Fund Short-Term Bond | 28 | $51.67 | $52.25 | $1,446.70 | $16.30 | $1,463.00 | ||||||||||||||||
96 | Blackstone Secured Lending Fund | BXSL | 15.64% | Fixed Income | Asset Management | 60 | $24.80 | $28.68 | $1,488.05 | $232.75 | $1,720.80 | ||||||||||||||||
97 | |||||||||||||||||||||||||||
98 | $37,696.80 | ($5,209.80) | $32,487.00 | ||||||||||||||||||||||||
99 | ** dividend reinvestment updated monthly in MB&T (cost basis & quantity) | ||||||||||||||||||||||||||
100 | ALTERNATIVES |