The FAP Portfolio as of October 7, 2025

Stocks =  $1,428,999.86  (50.53%)

• ATGE / Avg. Price Basis = $101.89 / 2.61% of Portfolio / 45.42% Gain
• BLBD / Avg. Price Basis = $58.86 / 3.57% of Portfolio / -9.79% Loss
• BTI / Avg. Price Basis = $38.05 / 2.43% of Portfolio / 35.32% Gain
• CASY / Avg. Price Basis = $221.65 / 4.14% of Portfolio / 148.90% Gain
• CLS / Avg. Price Basis = $249.43 / 4.34% of Portfolio / -3.02% Loss
• CSGS / Avg. Price Basis = $58.32 / 1.89% of Portfolio / 9.29% Gain
• EHC / Avg. Price Basis = $94.63 / 2.42% of Portfolio / 31.37% Gain
• GOOG / Avg. Price Basis = $147.85 / 2.97% of Portfolio / 68.68% Gain
• GVA / Avg. Price Basis = $109.87 / 3.94% of Portfolio / -1.27% Loss
• IBKR / Avg. Price Basis = $70.98 / 2.53% of Portfolio / -1.80% Loss
• KEX / Avg. Price Basis = $83.46 / 4.59% of Portfolio / -0.48% Loss
• LOPE / Avg. Price Basis = $174.70 / 2.16% of Portfolio / 22.74% Gain
• META / Avg. Price Basis = $301.27 / 2.27% of Portfolio / 136.39% Gain
• NFLX / Avg. Price Basis = $290.87 / 2.97% of Portfolio / 306.57% Gain
• SYK / Avg. Price Basis = $345.44 / 1.84% of Portfolio / 5.96% Gain
• TJX / Avg. Price Basis = $139.49 / 2.01% of Portfolio / 0.83% Gain
• TPB / Avg. Price Basis = $42.06 / 1.80% of Portfolio / 114.63% Gain
• URBN / Avg. Price Basis = $67.82 / 2.10% of Portfolio / 6.37% Gain

Broad Market ETFs =  $353,005.27  (12.49%)

• GDX / Avg. Price Basis = $41.62 / 3.59% of Portfolio / 86.71% Gain
• PPA / Avg. Price Basis = $119.99 / 2.04% of Portfolio / 32.18% Gain
• QQQ / Avg. Price Basis = $140.57 / 2.95% of Portfolio / 333.18% Gain
• VBK / Avg. Price Basis = $236.00 / 3.91% of Portfolio / 29.00% Gain

Fixed Income ETFs = $1,033,113.08  (36.55%)

• AGG / Avg. Price Basis = $99.01 / 36.55% of Portfolio / -1.04% Loss

Cash = $12,089.00  (0.43%)

Total Value of Portfolio = $2,826,280.23                                                                     Portfolio YTD = 5.28% Gain