| 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 | 5.60% | $317,865.47 | ||||||||||||||||||||||||
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 | 1289.20% | Technology | Consumer Electronics | 52 | $ 20.11 | $ 279.43 | $1,045.95 | $13,484.41 | $14,530.36 | TMT Return: | PM: Ameya Mulay | Sector Cost and % Return | |||||||||||||
8 | Broadcom Inc | AVGO | 1376.78% | Technology | Semiconductors | 60 | $ 26.35 | $ 389.09 | $1,580.83 | $21,764.57 | $23,345.40 | $78,077.02 | 30.33% | $18,344.70 | |||||||||||||
9 | Evolution Gaming Group | EVVTY | -17.79% | Technology | Electronic Gaming | 22 | $ 80.19 | $ 65.92 | $1,764.16 | ($313.92) | $1,450.24 | 425.61% | $96,421.72 | 425.61% | |||||||||||||
10 | Oracle Corp | ORCL | 709.46% | Technology | Software- Infrastructure | 51 | $ 26.75 | $ 216.53 | $1,364.25 | $9,678.78 | $11,043.03 | ||||||||||||||||
11 | NVIDIA Corp | NVDA | 64642.25% | Technology | Semiconductors | 165 | $ 0.28 | $ 182.22 | $46.44 | $30,019.86 | $30,066.30 | ||||||||||||||||
12 | Microsoft | MSFT | 121.71% | Technology | Software- Infrastructure | 10 | $ 217.24 | $ 481.63 | $2,172.38 | $2,643.92 | $4,816.30 | ||||||||||||||||
13 | Illumina | ILMN | -66.51% | Technology | Genomics | 3 | $ 384.49 | $ 128.76 | $1,153.46 | ($767.18) | $386.28 | ||||||||||||||||
14 | Alphabet Inc Class C | GOOG | 33.24% | Technology | Internet | 20 | $ 241.31 | $ 321.54 | $4,826.38 | $1,604.42 | $6,430.80 | ||||||||||||||||
15 | Adobe, Inc | ADBE | -1.29% | Technology | Software - Application | 6 | $ 351.25 | $ 346.71 | $2,107.50 | ($27.24) | $2,080.26 | ||||||||||||||||
16 | Topicus | TOITF | -0.46% | Technology | Software- Infrastructure | 25 | $ 91.33 | $ 90.91 | $2,283.35 | ($10.60) | $2,272.75 | ||||||||||||||||
17 | PNC Financial Services Group Inc | PNC | 164.52% | Financial Services | Banks- Regional- US | 33 | $ 75.14 | $ 198.75 | $2,479.49 | $4,079.26 | $6,558.75 | FIG Return: | PM: Reid Naritomi | ||||||||||||||
18 | Wells Fargo & Co | WFC | 195.96% | Financial Services | Banks- Global | 49 | $ 30.57 | $ 90.46 | $1,497.69 | $2,934.85 | $4,432.54 | $12,084.39 | 10.35% | $20,800.69 | |||||||||||||
19 | Remitly Global | RELY | -43.28% | Financial Services | FinTech | 160 | $ 23.75 | $ 13.47 | $ 3,799.55 | ($1,644.35) | $2,155.20 | 58.10% | $32,885.07 | 58.10% | |||||||||||||
20 | Perella Weinberg Partners | PWP | 15.68% | Financial Services | Capital Markets | 100 | $ 16.07 | $ 18.59 | $1,607.00 | $252.00 | $1,859.00 | ||||||||||||||||
21 | MarketAxess Holdings Inc | MKTX | -23.90% | Financial Services | Capital Markets | 10 | $ 218.87 | $ 166.56 | $ 2,188.70 | ($523.10) | $1,665.60 | ||||||||||||||||
22 | Blackstone Inc | BX | 293.37% | Financial Services | Asset Management | 33 | $ 38.86 | $ 152.85 | $1,282.27 | $3,761.78 | $5,044.05 | ||||||||||||||||
23 | Apollo Global Management | APO | 24.47% | Financial Services | Asset Management | 10 | $ 111.05 | $ 138.23 | $1,110.54 | $271.76 | $1,382.30 | ||||||||||||||||
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 | 45.24% | Financial Services | FinTech | 125 | $ 11.73 | $ 17.03 | $1,465.65 | $663.10 | $2,128.75 | ||||||||||||||||
26 | Berkshire Hathaway Inc Class B | BRK.B | 125.26% | Financial Services | Diversified Investments | 11 | $ 224.31 | $ 505.28 | $2,467.36 | $3,090.73 | $5,558.08 | ||||||||||||||||
27 | Abercrombie & Fitch Co | ANF | 32.77% | Consumer Cyclical | Apparel Retail | 45 | $ 72.50 | $ 96.25 | $3,262.28 | $1,068.97 | $4,331.25 | Consumers Return: | PM: Andrew Fong | ||||||||||||||
28 | Turtle Beach Corp | TBCH | 8.47% | Technology | Consumer Electronics | 300 | $ 13.37 | $ 14.50 | $4,010.40 | $339.60 | $4,350.00 | $14,947.30 | 10.28% | $17,726.65 | |||||||||||||
29 | Amazon.com Inc | AMZN | 222.17% | Consumer Cyclical | Internet Retail | 40 | $ 71.30 | $ 229.69 | $2,851.83 | $6,335.77 | $9,187.60 | 84.32% | $32,673.95 | 84.32% | |||||||||||||
30 | Target Corp | TGT | -17.03% | Consumer Defensive | Discount Stores | 10 | $ 110.56 | $ 91.73 | $1,105.58 | ($188.28) | $917.30 | ||||||||||||||||
31 | LuluLemon Athletica Inc | LULU | -53.89% | Consumer Cyclical | Athleisure | 5 | $ 412.89 | $ 190.37 | $2,064.43 | ($1,112.58) | $951.85 | ||||||||||||||||
32 | Costco Wholesale Corp | COST | 444.34% | Consumer Defensive | Discount Stores | 10 | $ 97.00 | $ 897.63 | $1,649.01 | $7,327.29 | $8,976.30 | ||||||||||||||||
33 | PepsiCo Inc | PEP | 49.91% | Consumer Defensive | Beverages- Soft Drinks | 20 | $ 96.59 | $ 144.80 | $1,931.80 | $964.20 | $2,896.00 | ||||||||||||||||
34 | Home Depot Inc | HD | 24.94% | Consumer Defensive | Discount Stores | 3 | $ 283.77 | $ 354.55 | $851.32 | $212.33 | $1,063.65 | ||||||||||||||||
35 | State Street SPDR S&P Biotech ETF | XBI | 372.23% | Healthcare | US Fund Health | 27 | $ 26.12 | $ 123.36 | $705.32 | $2,625.40 | $3,330.72 | Healthcare Return: | PM: Salma Hassan | ||||||||||||||
36 | Medtronic PLC | MDT | 36.23% | Healthcare | Medical Devices | 26 | $ 75.06 | $ 102.25 | $1,951.46 | $707.04 | $2,658.50 | $4,415.84 | 6.79% | $17,162.04 | |||||||||||||
37 | Vertex Pharmaceuticals Inc | VRTX | 3.33% | Healthcare | Biotechnology | 6 | $ 441.03 | $ 455.73 | $2,646.19 | $88.19 | $2,734.38 | 14.85% | $21,577.88 | 25.73% | |||||||||||||
38 | Pfizer Inc | PFE | -9.03% | Healthcare | Drug Manufacturer- Major | 50 | $ 28.53 | $ 25.95 | $1,426.27 | ($128.77) | $1,297.50 | ||||||||||||||||
39 | BioLife Solutions Inc | BLFS | 265.62% | Healthcare | Med Instruments & Supplies | 29 | $ 7.01 | $ 25.63 | $203.29 | $539.98 | $743.27 | ||||||||||||||||
40 | AbbieVie Inc | ABBV | 28.86% | Healthcare | Biotech | 11 | $ 175.50 | $ 226.15 | $1,930.49 | $557.16 | $2,487.65 | ||||||||||||||||
41 | Bio-Rad Laboratories | BIO | -45.68% | Healthcare | Science | 4 | $ 587.17 | $ 318.96 | $2,348.67 | ($1,072.83) | $1,275.84 | ||||||||||||||||
42 | CVS Health Corp | CVS | -12.26% | Healthcare | Healthcare Plans | 23 | $ 85.83 | $ 75.30 | $1,974.01 | ($242.11) | $1,731.90 | ||||||||||||||||
43 | Zoetis | ZTS | -32.35% | Healthcare | Veterinary Services | 12 | $ 175.68 | $ 118.85 | $2,108.16 | ($681.96) | $1,426.20 | ||||||||||||||||
44 | HCA Healthcare | HCA | 108.33% | Healthcare | Medical Care Facilities | 8 | $ 233.52 | $ 486.49 | $1,868.18 | $2,023.74 | $3,891.92 | ||||||||||||||||
45 | Old Dominion Freight Line Inc | ODFL | 646.97% | Industrials | Trucking | 18 | $ 20.92 | $ 156.29 | $376.62 | $2,436.60 | $2,813.22 | Industrials and Commodities Return: | PM: Leonard Dillman | ||||||||||||||
46 | Badger Meter Inc | BMI | -2.44% | Industrials | Technical Instruments | 25 | $ 184.36 | $ 179.85 | $4,608.88 | ($112.63) | $4,496.25 | ||||||||||||||||
47 | QXO Inc | QXO | -4.04% | Industrials | Industrial Tech | 350 | $ 21.70 | $ 20.82 | $7,593.88 | ($306.88) | $7,287.00 | $13,132.65 | 11.95% | $24,865.40 | |||||||||||||
48 | Air Lease Corp | AL | 61.56% | Industrials | Rental & Leasing Services | 30 | $ 39.62 | $ 64.01 | $1,188.60 | $731.70 | $1,920.30 | 61.42% | $37,998.05 | 52.81% | |||||||||||||
49 | Louisiana Pacific Corp. | LPX | 19.77% | Industrials | Building Materials | 20 | $ 70.65 | $ 84.62 | $1,413.00 | $279.40 | $1,692.40 | ||||||||||||||||
50 | Nucor Corp | NUE | 36.93% | Industrials | Building Materials | 10 | $ 117.77 | $ 161.26 | $1,177.66 | $434.94 | $1,612.60 | ||||||||||||||||
51 | O I Glass Inc | OI | 27.90% | Industrials | Packaging & Containers | 350 | $ 11.29 | $ 14.44 | $3,951.50 | $1,102.50 | $5,054.00 | ||||||||||||||||
52 | Waste Management Inc | WM | 39.93% | Industrials | Waste Management | 7 | $ 153.32 | $ 214.54 | $1,073.21 | $428.57 | $1,501.78 | ||||||||||||||||
53 | Digital Realty Trust Inc | DLR | 34.34% | Real Estate | REIT - Office | 83 | $ 123.19 | $ 165.50 | $10,224.89 | $3,511.61 | $13,736.50 | Real Estate, Gaming & Lodging Return: | PM: Christian Covert | ||||||||||||||
54 | Farmland Partners Inc | FPI | -14.33% | Real Estate | REIT - Specialty | 100 | $ 11.65 | $ 9.98 | $1,164.90 | ($166.90) | $998.00 | $2,427.68 | 7.55% | $21,585.81 | |||||||||||||
55 | Forestar Group Inc | FOR | -20.37% | Real Estate | Development | 35 | $ 32.79 | $ 26.11 | $1,147.66 | ($233.81) | $913.85 | 12.18% | $24,013.49 | 11.25% | |||||||||||||
56 | VICI Properties | VICI | -6.04% | Real Estate | REIT - Gaming | 79 | $ 29.74 | $ 27.94 | $2,349.07 | ($141.81) | $2,207.26 | ||||||||||||||||
57 | Healthpeak Properties | DOC | 4.33% | Real Estate | REIT - Healthcare | 78 | $ 16.44 | $ 17.15 | $1,282.24 | $55.46 | $1,337.70 | ||||||||||||||||
58 | American Tower Corp | AMT | -22.90% | Real Estate | REIT | 10 | $ 233.49 | $ 180.03 | $2,334.90 | ($534.60) | $1,800.30 | ||||||||||||||||
59 | Xenia Hotels & Resorts Inc | XHR | -5.46% | Real Estate | REIT - Hotel & Motel | 100 | $ 14.27 | $ 13.49 | $1,426.87 | ($77.87) | $1,349.00 | ||||||||||||||||
60 | Flutter Entertainment PLC | FLUT | 0.94% | Gaming | Gaming | 8 | $ 206.91 | $ 208.86 | $1,655.28 | $15.60 | $1,670.88 | ||||||||||||||||
61 | California Water Service Group | CWT | 147.42% | Utilities | Regulated Water | 79 | $ 18.22 | $ 45.08 | $1,439.38 | $2,121.94 | $3,561.32 | Energy and Utilites Return: | PM: Willem Ness | ||||||||||||||
62 | EnerSys | ENS | 37.43% | Energy | Electrical Equipment & Parts | 17 | $ 107.43 | $ 147.63 | $1,826.23 | $683.48 | $2,509.71 | $12,298.92 | 7.90% | $12,812.92 | |||||||||||||
63 | First Solar, Inc. | FSLR | 575.44% | Utilities | Solar | 40 | $ 38.76 | $ 261.79 | $1,550.34 | $8,921.26 | $10,471.60 | 95.99% | $25,111.84 | 0.01% | |||||||||||||
64 | Cheniere Energy Inc | LNG | -13.22% | Energy | Midstream | 8 | $ 235.30 | $ 204.19 | $1,882.40 | ($248.88) | $1,633.52 | ||||||||||||||||
65 | MYR Group | MYRG | 42.04% | Industrials | Engineering & Construction | 14 | $ 160.25 | $ 227.62 | $2,243.50 | $943.18 | $3,186.68 | ||||||||||||||||
66 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | -6.66% | Energy | REIT - Infra | 25 | $ 36.29 | $ 33.87 | $907.21 | ($60.46) | $846.75 | ||||||||||||||||
67 | Sempra | SRE | 26.40% | Utilities | Utilities - Diversified | 21 | $ 71.96 | $ 90.96 | $1,511.25 | $398.91 | $1,910.16 | ||||||||||||||||
68 | Ameresco, Inc. | AMRC | -31.70% | Energy | Renewables | 30 | $ 48.42 | $ 33.07 | $1,452.61 | ($460.51) | $992.10 | ||||||||||||||||
69 | Cigna Health | CI | 1.54% | Healthcare | Global Health Services | 10 | $ 261.02 | $ 265.03 | $2,610.17 | $40.13 | $2,650.30 | Special Situations Return: | PM: Richard Fong | ||||||||||||||
70 | American Coastal Insurance | ACIC | 64.54% | Financial Services | Insurance | 204 | $ 7.38 | $ 12.14 | $1,505.11 | $971.45 | $2,476.56 | $52.74 | 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 | $16,569.53 | |||||||||||||||
72 | Asbury Automotive Group | ABG | 12.55% | Consumer Cyclical | Auto & Truck Dealerships | 7 | $ 212.65 | $ 239.34 | $1,488.55 | $186.83 | $1,675.38 | ||||||||||||||||
73 | Grupo Aeroportuario del Centro Norte SAB de CV ADR | OMAB | 32.31% | Industrials | Airports & Air Services | 15 | $ 76.65 | $ 101.41 | $1,149.72 | $371.43 | $1,521.15 | ||||||||||||||||
74 | Grupo Aeroportuario del Pacifico SAB de CV ADR | PAC | 21.36% | Industrials | Airports & Air Services | 6 | $ 188.82 | $ 229.14 | $1,132.90 | $241.94 | $1,374.84 | ||||||||||||||||
75 | Grupo Aeroportuario del Sureste SAB de CV ADR | ASR | 7.89% | Industrials | Airports & Air Services | 4 | $ 281.97 | $ 304.21 | $1,127.89 | $88.95 | $1,216.84 | ||||||||||||||||
76 | Kaspi.kz AO - ADR | KSPI | -7.28% | Software | Software- Infrastructure | 31 | $ 83.03 | $ 76.98 | $2,573.81 | ($187.43) | $2,386.38 | ||||||||||||||||
77 | $146,332.95 | $129,298.09 | $275,631.03 | ||||||||||||||||||||||||
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 | -0.24% | Fixed Income | Treasury Bond | 20 | $50.60 | $50.48 | $1,012.00 | ($2.40) | $1,009.60 | Fixed Income Return: | PM: Julia Gama Fonseca | ||||||||||||||
82 | 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 | 4.03% | $12,501.98 | ||||||||||||||
83 | DoubleLine Core Fixed Income Fund Class N | DLFNX | 1.83% | Fixed Income | Diversified | 142.892 | $9.19 | $9.36 | $1,313.48 | $23.99 | $1,337.47 | $12,804.94 | 4.85% | ||||||||||||||
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 | $605.92 | |||||||||||||||
85 | FS KKR Capital Corp | FSK | -8.91% | Fixed Income | FS - Asset Management | 65 | $17.07 | $15.55 | $1,109.67 | ($98.92) | $1,010.75 | ||||||||||||||||
86 | Janus Henderson AAA CLO ETF | JAAA | -0.62% | Fixed Income | Corporate Bond | 25 | $50.85 | $50.53 | $1,271.13 | ($7.88) | $1,263.25 | ||||||||||||||||
87 | Fidelity Floating Rate High Income Fund | FFRIX | 0.11% | Fixed Income | Floating Rate | 139 | $9.10 | $9.11 | $1,264.90 | $1.39 | $1,266.29 | ||||||||||||||||
88 | Vanguard Intermediate-Term Bond ETF | BIV | 5.08% | Fixed Income | Intermediate-Term Bond | 14 | $74.26 | $78.03 | $1,039.61 | $52.81 | $1,092.42 | ||||||||||||||||
89 | Janus Henderson Securitized Income ETF | JSI | 0.86% | Fixed Income | US Fund Short-Term Bond | 28 | $51.67 | $52.11 | $1,446.70 | $12.38 | $1,459.08 | ||||||||||||||||
90 | Blackstone Secured Lending Fund | BXSL | 14.79% | Fixed Income | Asset Management | 60 | $24.80 | $28.47 | $1,488.05 | $220.15 | $1,708.20 | ||||||||||||||||
91 | ** dividend reinvestment updated monthly in MB&T (cost basis & quantity) | $12,501.98 | $302.96 | $12,804.94 | |||||||||||||||||||||||
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 | 233.73% | Commodities | US Fund Commodities Precious Metals | 30 | $ 116.07 | $ 387.35 | $ 3,482.05 | $8,138.45 | $11,620.50 | ||||||||||||||||
96 | $ 3,482.05 | $8,138.45 | $11,620.50 | ||||||||||||||||||||||||
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 | 95.83% | Cash, Equities, FI, Commodities | $162,316.98 | $317,865.47 | $137,739.50 | 82.69% | 93.41% | 106.81% |