Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 306,984 | 308,567 | +1,583 | $210.84M | $216.26M | 4.40% | +$5.42M |
| NVIDIA Corporation(NVDA) | 981,057 | 910,138 | -70,919 | $196.30M | $207.86M | 4.23% | +$11.56M |
| Microsoft Corporation(MSFT) | 315,312 | 281,619 | -33,693 | $117.62M | $144.44M | 2.94% | +$26.82M |
| Apple Inc.(AAPL) | 318,905 | 274,627 | -44,278 | $92.28M | $91.46M | 1.86% | -$822.1K |
| Broadcom Inc.(AVGO) | 164,105 | 217,216 | +53,111 | $61.99M | $76.28M | 1.55% | +$14.29M |
| Alphabet Inc.(GOOG) | 228,273 | 215,121 | -13,152 | $80.66M | $73.30M | 1.49% | -$7.36M |
| Alphabet Inc.(GOOG) | 247,634 | 205,867 | -41,767 | $88.50M | $70.83M | 1.44% | -$17.66M |
| The Charles Schwab Corporation(SCHW) | 731,958 | 697,259 | -34,699 | $67.54M | $68.15M | 1.39% | +$612.3K |
| JPMorgan Chase & Co.(JPM) | 221,144 | 182,669 | -38,475 | $72.39M | $60.43M | 1.23% | -$11.95M |
| Analog Devices, Inc.(ADI) | 148,708 | 146,898 | -1,810 | $59.06M | $58.28M | 1.18% | -$786.6K |
| Amazon.com, Inc.(AMZN) | 248,317 | 221,047 | -27,270 | $59.18M | $55.07M | 1.12% | -$4.11M |
| Micron Technology, Inc.(MU) | 47,146 | 48,851 | +1,705 | $54.42M | $52.03M | 1.06% | -$2.39M |
| Eli Lilly and Company(LLY) | 53,980 | 43,974 | -10,006 | $64.75M | $50.88M | 1.03% | -$13.86M |
| Meta Platforms, Inc.(META) | 71,579 | 68,950 | -2,629 | $40.32M | $50.00M | 1.02% | +$9.68M |
| Eaton Corporation plc(ETN) | 113,242 | 104,649 | -8,593 | $48.25M | $44.97M | 0.91% | -$3.29M |
| Deere & Company(DE) | 76,454 | 66,036 | -10,418 | $48.50M | $44.35M | 0.90% | -$4.15M |
| Philip Morris International Inc.(PM) | 255,663 | 232,010 | -23,653 | $46.25M | $44.27M | 0.90% | -$1.98M |
| AbbVie Inc.(ABBV) | 178,425 | 169,132 | -9,293 | $44.90M | $44.24M | 0.90% | -$655.8K |
| Motorola Solutions, Inc.(MSI) | 106,513 | 98,638 | -7,875 | $44.23M | $43.99M | 0.89% | -$244.0K |
| Ameriprise Financial, Inc.(AMP) | 94,547 | 88,286 | -6,261 | $43.37M | $43.47M | 0.88% | +$93.1K |
| Waste Management, Inc.(WM) | 239,919 | 208,754 | -31,165 | $53.47M | $42.57M | 0.87% | -$10.90M |
| Visa Inc.(V) | 130,677 | 116,874 | -13,803 | $44.83M | $42.00M | 0.85% | -$2.84M |
| Linde plc(LIN) | 92,404 | 85,757 | -6,647 | $47.95M | $40.70M | 0.83% | -$7.25M |
| The Southern Company(SO) | 484,710 | 465,069 | -19,641 | $46.39M | $38.55M | 0.78% | -$7.84M |
| Ferguson Enterprises Inc.(FERG) | 182,595 | 169,716 | -12,879 | $43.34M | $37.78M | 0.77% | -$5.55M |
| Natera, Inc.(NTRA) | 100,645 | 91,154 | -9,491 | $27.32M | $37.67M | 0.77% | +$10.35M |
| Ishares Russell Top 200 ValuETF | 316,217 | 334,344 | +18,127 | $33.25M | $36.62M | 0.74% | +$3.37M |
| Chubb Limited Com COM | 47,518 | 111,356 | +63,838 | $16.19M | $36.22M | 0.74% | +$20.03M |
| Ishares Russell Top 200 GrowETF | 134,720 | 122,269 | -12,451 | $39.15M | $36.06M | 0.73% | -$3.09M |
| American Express Company(AXP) | 125,129 | 114,693 | -10,436 | $42.32M | $34.88M | 0.71% | -$7.45M |
| Amgen Inc.(AMGN) | 58,377 | 80,862 | +22,485 | $21.14M | $34.08M | 0.69% | +$12.94M |
| Tesla, Inc.(TSLA) | 97,749 | 93,221 | -4,528 | $41.11M | $33.08M | 0.67% | -$8.04M |
| Aflac Incorporated(AFL) | 362,473 | 281,193 | -81,280 | $42.50M | $31.43M | 0.64% | -$11.07M |
| Ishares Core Msci EmergingETF CORE MSCI EMKT | 450,516 | 384,931 | -65,585 | $37.32M | $31.24M | 0.64% | -$6.08M |
| Ishares Core Msci Dev MktsETF CORE MSCI INTL | 325,273 | 340,298 | +15,025 | $28.95M | $30.45M | 0.62% | +$1.50M |
| Advanced Micro Devices, Inc.(AMD) | 51,623 | 49,466 | -2,157 | $29.99M | $30.26M | 0.62% | +$273.0K |
| D.R. Horton, Inc.(DHI) | 238,567 | 221,233 | -17,334 | $38.86M | $30.23M | 0.61% | -$8.63M |
| PepsiCo, Inc.(PEP) | 270,206 | 236,685 | -33,521 | $36.59M | $29.99M | 0.61% | -$6.59M |
| Marsh & McLennan Companies, Inc.(MRSH) | 183,605 | 168,280 | -15,325 | $30.60M | $28.73M | 0.58% | -$1.87M |
| Rreef Core Plus Residential FuLP | 28,239,628 | 28,239,628 | 0 | $282.40M | $28.24M | 0.57% | -$254.16M |
| MetLife, Inc.(MET) | 291,002 | 294,619 | +3,617 | $24.62M | $27.74M | 0.56% | +$3.12M |
| Raymond James Financial, Inc.(RJF) | 181,805 | 169,079 | -12,726 | $27.64M | $26.72M | 0.54% | -$922.0K |
| The TJX Companies, Inc.(TJX) | 36,544 | 198,527 | +161,983 | $5.54M | $26.27M | 0.53% | +$20.73M |
| UnitedHealth Group Incorporated(UNH) | 71,771 | 71,385 | -386 | $29.83M | $26.20M | 0.53% | -$3.63M |
| Marvell Technology, Inc.(MRVL) | 82,572 | 96,391 | +13,819 | $24.60M | $25.47M | 0.52% | +$870.1K |
| Chevron Corporation(CVX) | 69,924 | 124,653 | +54,729 | $11.59M | $25.46M | 0.52% | +$13.86M |
| Abrdn Emerging Mar Div A EtfETF EMER MKTS DI ETF | 550,972 | 527,170 | -23,802 | $27.21M | $25.36M | 0.52% | -$1.85M |
| Rockwell Automation, Inc.(ROK) | 85,717 | 57,166 | -28,551 | $42.44M | $24.89M | 0.51% | -$17.55M |
| ServiceNow, Inc.(NOW) | 194,386 | 182,881 | -11,505 | $19.30M | $24.51M | 0.50% | +$5.21M |
| Vanguard Tot World Stk EtfETF | 167,395 | 154,985 | -12,410 | $26.27M | $24.46M | 0.50% | -$1.81M |
| Guardian Smart InfrastructureLP | 24,420,553 | 24,364,617 | -55,936 | $24.42M | $24.36M | 0.50% | -$55.9K |
| Oracle Corporation(ORCL) | 226,081 | 174,773 | -51,308 | $33.13M | $24.00M | 0.49% | -$9.14M |
| Devon Energy Corporation(DVN) | 555,739 | 518,575 | -37,164 | $22.96M | $23.88M | 0.49% | +$912.0K |
| Coca-Cola Europacific Partne SHS | 217,119 | 234,373 | +17,254 | $21.73M | $23.84M | 0.48% | +$2.11M |
| The Goldman Sachs Group, Inc.(GS) | 18,969 | 24,901 | +5,932 | $19.18M | $22.42M | 0.46% | +$3.24M |
| Elevance Health, Inc.(ELV) | 53,010 | 54,969 | +1,959 | $20.50M | $21.37M | 0.43% | +$872.6K |
| Nasdaq, Inc.(NDAQ) | 244,600 | 224,131 | -20,469 | $19.28M | $20.62M | 0.42% | +$1.34M |
| CACI International Inc(CACI) | 25,503 | 33,129 | +7,626 | $11.81M | $20.18M | 0.41% | +$8.36M |
| Sandisk Corporation(SNDK) | 8,194 | 11,140 | +2,946 | $18.63M | $19.38M | 0.39% | +$751.4K |
| Manulife Co-Investment PartnerLP | 15,577,467 | 19,274,857 | +3,697,390 | $155.77M | $19.27M | 0.39% | -$136.50M |
| Abbott Laboratories | 207,301 | 194,734 | -12,567 | $18.81M | $19.25M | 0.39% | +$435.1K |
| Take-Two Interactive Software, Inc.(TTWO) | 95,781 | 89,351 | -6,430 | $23.94M | $18.54M | 0.38% | -$5.40M |
| Genuine Parts Company(GPC) | 157,793 | 146,871 | -10,922 | $18.62M | $18.47M | 0.38% | -$148.9K |
| Phillips 66(PSX) | 69,979 | 72,026 | +2,047 | $11.83M | $18.39M | 0.37% | +$6.56M |
| Nxp Semiconductors N V COM | 96,468 | 77,014 | -19,454 | $27.11M | $18.29M | 0.37% | -$8.82M |
| Hubbell Incorporated(HUBB) | 1,736 | 39,236 | +37,500 | $908.3K | $17.80M | 0.36% | +$16.89M |
| Exxonmobil Holdings Corp | 0 | 106,969 | +106,969 | $0 | $17.41M | 0.35% | +$17.41M |
| Valero Energy Corporation(VLO) | 61,676 | 44,824 | -16,852 | $16.06M | $17.37M | 0.35% | +$1.31M |
| Synopsys, Inc.(SNPS) | 39,414 | 39,772 | +358 | $17.58M | $17.30M | 0.35% | -$283.0K |
| Marathon Petroleum Corporation(MPC) | 48,141 | 40,796 | -7,345 | $12.31M | $16.13M | 0.33% | +$3.82M |
| QUALCOMM Incorporated(QCOM) | 5,444 | 85,206 | +79,762 | $1.01M | $15.68M | 0.32% | +$14.68M |
| Lam Research Corporation(LRCX) | 53,165 | 47,637 | -5,528 | $23.04M | $15.65M | 0.32% | -$7.39M |
| ConocoPhillips(COP) | 120,247 | 122,103 | +1,856 | $12.50M | $15.28M | 0.31% | +$2.78M |
| Mueller Industries, Inc.(MLI) | 110,504 | 251,044 | +140,540 | $13.58M | $15.22M | 0.31% | +$1.63M |
| T-Mobile US, Inc.(TMUS) | 90,470 | 91,661 | +1,191 | $15.17M | $14.95M | 0.30% | -$226.5K |
| The Home Depot, Inc.(HD) | 127,129 | 52,543 | -74,586 | $44.84M | $14.95M | 0.30% | -$29.89M |
| Citigroup Inc.(C) | 109,087 | 113,860 | +4,773 | $15.27M | $14.74M | 0.30% | -$525.2K |
| Bristol-Myers Squibb Company(BMY) | 220,345 | 229,996 | +9,651 | $12.70M | $14.35M | 0.29% | +$1.66M |
| Verizon Communications Inc.(VZ) | 274,247 | 311,174 | +36,927 | $11.61M | $14.27M | 0.29% | +$2.66M |
| Gilead Sciences, Inc.(GILD) | 5,576 | 93,920 | +88,344 | $704.5K | $14.00M | 0.28% | +$13.29M |
| Netflix, Inc.(NFLX) | 209,769 | 200,194 | -9,575 | $14.98M | $13.93M | 0.28% | -$1.05M |
| Lockheed Martin Corporation(LMT) | 22,419 | 27,344 | +4,925 | $11.42M | $13.92M | 0.28% | +$2.50M |
| Mastercard Incorporated(MA) | 26,411 | 25,153 | -1,258 | $13.56M | $13.87M | 0.28% | +$306.4K |
| Ishares Core Msci World UcitsETF | 87,926 | 92,112 | +4,186 | $12.56M | $13.51M | 0.27% | +$948.1K |
| Bank Of America Corp | 189,733 | 247,028 | +57,295 | $10.81M | $13.45M | 0.27% | +$2.63M |
| Palantir Technologies Inc.(PLTR) | 73,697 | 70,851 | -2,846 | $8.60M | $13.25M | 0.27% | +$4.65M |
| Akamai Technologies, Inc.(AKAM) | 126,766 | 118,273 | -8,493 | $14.99M | $12.58M | 0.26% | -$2.41M |
| Costco Wholesale Corporation(COST) | 18,185 | 13,681 | -4,504 | $17.01M | $12.45M | 0.25% | -$4.56M |
| Crh Plc ORD | 104,280 | 149,891 | +45,611 | $11.16M | $12.41M | 0.25% | +$1.25M |
| Freeport-McMoRan Inc.(FCX) | 14,009 | 176,294 | +162,285 | $881.0K | $12.34M | 0.25% | +$11.46M |
| Newmont Corporation(NEM) | 85,930 | 106,086 | +20,156 | $8.03M | $12.24M | 0.25% | +$4.21M |
| U.S. Bancorp(USB) | 199,339 | 209,728 | +10,389 | $12.04M | $12.11M | 0.25% | +$73.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 10,014 | 15,957 | +5,943 | $6.24M | $12.10M | 0.25% | +$5.86M |
| Altria Group, Inc.(MO) | 164,133 | 176,961 | +12,828 | $11.81M | $11.92M | 0.24% | +$107.2K |
| The Travelers Companies, Inc.(TRV) | 34,048 | 32,861 | -1,187 | $11.24M | $11.72M | 0.24% | +$475.3K |
| Danaher Corporation(DHR) | 66,320 | 52,581 | -13,739 | $12.63M | $11.65M | 0.24% | -$983.3K |
| Adobe Inc.(ADBE) | 56,201 | 48,069 | -8,132 | $11.52M | $11.53M | 0.23% | +$11.3K |
| The PNC Financial Services Group, Inc.(PNC) | 57,303 | 51,497 | -5,806 | $14.11M | $11.45M | 0.23% | -$2.66M |
| Bank Of New York Mellon Corp | 75,391 | 77,532 | +2,141 | $10.90M | $11.21M | 0.23% | +$311.2K |
| Hewlett Packard Enterprise Company(HPE) | 71,352 | 173,261 | +101,909 | $3.22M | $11.07M | 0.23% | +$7.85M |