Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TQ DB PENSION PRIV INV ADM | 924,096 | 8,901,852 | +7,977,756 | 9,241 | 89,019 | 1.69% | +79,778 |
| EATON CORP PLC(ETN) | 756 | 137,437 | +136,681 | 241 | 49,157 | 0.93% | +48,916 |
| J P MORGAN CHASE AND CO(JPM) | 82,137 | 236,535 | +154,398 | 26,466 | 69,579 | 1.32% | +43,113 |
| AMERICAN EXPRESS CO(AXP) | 8,103 | 132,937 | +124,834 | 2,998 | 40,211 | 0.76% | +37,213 |
| FDS REIT HOLDING I LLC | 325,000 | 3,250,566 | +2,925,566 | 3,250 | 32,506 | 0.62% | +29,256 |
| MOTOROLA SOLUTIONS INC(MSI) | 82,339 | 137,660 | +55,321 | 31,562 | 59,740 | 1.13% | +28,178 |
| VANGUARD S&P 500 ETF | 287,591 | 334,747 | +47,156 | 180,357 | 200,028 | 3.79% | +19,671 |
| MANULIFE CO-INVESTMENT PARTNER | 12,541,798 | 14,120,901 | +1,579,103 | 125,418 | 141,209 | 2.68% | +15,791 |
| VERISK ANALYTICS INC(VRSK) | 4,021 | 75,276 | +71,255 | 899 | 14,284 | 0.27% | +13,384 |
| SOUTHERN CO(SO) | 516,512 | 599,454 | +82,942 | 45,040 | 57,859 | 1.10% | +12,819 |
| STEPSTONE VC MICRO V LP | 1,927,131 | 2,885,656 | +958,525 | 19,271 | 28,857 | 0.55% | +9,585 |
| VANGUARD TOT WORLD STK ETF | 0 | 67,490 | +67,490 | 0 | 9,335 | 0.18% | +9,335 |
| FEDEX CORP(FDX) | 8,897 | 31,681 | +22,784 | 2,570 | 11,284 | 0.21% | +8,714 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,297 | 170,257 | +138,960 | 1,688 | 10,326 | 0.20% | +8,638 |
| EOG RESOURCES INC(EOG) | 1,049 | 60,367 | +59,318 | 110 | 8,727 | 0.17% | +8,617 |
| VERIZON COMMUNICATIONS INC(VZ) | 80,751 | 235,368 | +154,617 | 3,289 | 11,815 | 0.22% | +8,526 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 8,906 | 49,295 | +40,389 | 1,859 | 10,258 | 0.19% | +8,399 |
| DOMINION ENERGY INC(D) | 1,620 | 119,188 | +117,568 | 95 | 7,368 | 0.14% | +7,273 |
| LOCKHEED MARTIN CORP(LMT) | 2,922 | 13,579 | +10,657 | 1,413 | 8,207 | 0.16% | +6,794 |
| WILLIAMS COS INC(WMB) | 8,267 | 100,107 | +91,840 | 497 | 7,286 | 0.14% | +6,789 |
| DUKE ENERGY CORP(DUK) | 38,031 | 85,875 | +47,844 | 4,458 | 11,244 | 0.21% | +6,787 |
| D R HORTON INC(DHI) | 235,372 | 295,210 | +59,838 | 33,901 | 40,509 | 0.77% | +6,608 |
| BAKER HUGHES CO(BKR) | 58,862 | 147,198 | +88,336 | 2,681 | 8,986 | 0.17% | +6,306 |
| EQUINIX INC(EQIX) | 3,961 | 9,282 | +5,321 | 3,035 | 9,099 | 0.17% | +6,064 |
| PINNACLE FINANCIAL PARTNERS(PNFP) | 0 | 60,808 | +60,808 | 0 | 5,238 | 0.10% | +5,238 |
| SANDISK CORP(SNDK) | 7,995 | 11,146 | +3,151 | 1,898 | 7,082 | 0.13% | +5,184 |
| ILLINOIS TOOL WORKS(ITW) | 5,243 | 24,440 | +19,197 | 1,291 | 6,361 | 0.12% | +5,070 |
| VALERO ENERGY CORP(VLO) | 74,935 | 69,696 | -5,239 | 12,199 | 17,220 | 0.33% | +5,022 |
| NATERA INC(NTRA) | 71,247 | 106,222 | +34,975 | 16,322 | 21,243 | 0.40% | +4,921 |
| AIR PRODUCTS & CHEMICALS INC | 1,152 | 16,846 | +15,694 | 285 | 4,894 | 0.09% | +4,609 |
| CHORD ENERGY CORP(CHRD) | 21,349 | 46,112 | +24,763 | 1,979 | 6,556 | 0.12% | +4,577 |
| ISHARES MSCI EAFE ETF | 22,342 | 69,096 | +46,754 | 2,146 | 6,711 | 0.13% | +4,566 |
| ISHARES RUSSELL TOP 200 GROW | 109,678 | 139,295 | +29,617 | 30,374 | 34,662 | 0.66% | +4,288 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 3,843 | 25,719 | +21,876 | 736 | 4,936 | 0.09% | +4,200 |
| HONEYWELL INTERNATIONAL INC(HON) | 208,769 | 198,515 | -10,254 | 40,729 | 44,870 | 0.85% | +4,141 |
| ISHARES RUSSELL TOP 200 VALU | 194,236 | 236,530 | +42,294 | 17,843 | 21,919 | 0.42% | +4,077 |
| COLGATE-PALMOLIVE CO(CL) | 16,744 | 63,304 | +46,560 | 1,323 | 5,395 | 0.10% | +4,072 |
| US BANCORP(USB) | 85,264 | 162,576 | +77,312 | 4,550 | 8,456 | 0.16% | +3,906 |
| THE CIGNA GROUP(CI) | 1,347 | 15,691 | +14,344 | 371 | 4,186 | 0.08% | +3,815 |
| CITIGROUP INC(C) | 75,559 | 110,239 | +34,680 | 8,817 | 12,502 | 0.24% | +3,685 |
| AT&T INC(T) | 327,334 | 405,521 | +78,187 | 8,131 | 11,756 | 0.22% | +3,625 |
| CHUBB LTD COM | 18,497 | 28,812 | +10,315 | 5,773 | 9,391 | 0.18% | +3,617 |
| REPUBLIC SERVICES INC(RSG) | 931 | 16,726 | +15,795 | 197 | 3,663 | 0.07% | +3,466 |
| COSTCO WHOLESALE CORP(COST) | 22,792 | 23,151 | +359 | 19,654 | 23,068 | 0.44% | +3,414 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 450 | 3,485 | +3,035 | 408 | 3,810 | 0.07% | +3,402 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 204,040 | 184,551 | -19,489 | 17,802 | 21,196 | 0.40% | +3,393 |
| HARBERT GROWTH PARTNERS VI LP | 0 | 326,062 | +326,062 | 0 | 3,261 | 0.06% | +3,261 |
| HARTFORD INSURANCE GROUP INC(HIG) | 17,946 | 41,969 | +24,023 | 2,473 | 5,675 | 0.11% | +3,203 |
| PHILLIPS 66(PSX) | 72,720 | 68,720 | -4,000 | 9,384 | 12,519 | 0.24% | +3,136 |
| ALTRIA GROUP INC(MO) | 339,005 | 343,671 | +4,666 | 19,547 | 22,679 | 0.43% | +3,132 |
| MCDONALD'S CORP(MCD) | 3,647 | 13,661 | +10,014 | 1,115 | 4,246 | 0.08% | +3,131 |
| ISHARES RUSSELL 2000 VALUE E | 18,709 | 33,553 | +14,844 | 3,390 | 6,361 | 0.12% | +2,971 |
| DELL TECHNOLOGIES -C(DELL) | 44,691 | 52,034 | +7,343 | 5,626 | 8,540 | 0.16% | +2,915 |
| PROCTER & GAMBLE CO/THE(PG) | 9,558 | 29,616 | +20,058 | 1,370 | 4,278 | 0.08% | +2,908 |
| DARLING INGREDIENTS INC(DAR) | 9,580 | 52,542 | +42,962 | 345 | 3,250 | 0.06% | +2,905 |
| DARDEN RESTAURANTS INC(DRI) | 1,768 | 16,271 | +14,503 | 325 | 3,190 | 0.06% | +2,864 |
| WEC ENERGY GROUP INC(WEC) | 21,349 | 44,046 | +22,697 | 2,251 | 5,099 | 0.10% | +2,848 |
| GILEAD SCIENCES INC(GILD) | 53,030 | 66,500 | +13,470 | 6,509 | 9,268 | 0.18% | +2,759 |
| MARATHON PETROLEUM CORP(MPC) | 49,050 | 43,845 | -5,205 | 7,977 | 10,706 | 0.20% | +2,729 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 77,556 | 114,066 | +36,510 | 19,857 | 22,528 | 0.43% | +2,671 |
| ASTRAZENECA PLC(AZN) | 0 | 13,377 | +13,377 | 0 | 2,638 | 0.05% | +2,638 |
| ANGLOGOLD ASHANTI PLC(AU) | 57,974 | 77,592 | +19,618 | 4,944 | 7,554 | 0.14% | +2,610 |
| WALMART INC(WMT) | 70,191 | 82,900 | +12,709 | 7,820 | 10,303 | 0.20% | +2,483 |
| OVINTIV INC(OVV) | 15,197 | 51,826 | +36,629 | 596 | 3,076 | 0.06% | +2,481 |
| LAM RESEARCH CORP(LRCX) | 89,123 | 82,965 | -6,158 | 15,256 | 17,726 | 0.34% | +2,470 |
| CATERPILLAR INC(CAT) | 5,728 | 8,111 | +2,383 | 3,281 | 5,746 | 0.11% | +2,465 |
| ROSS STORES INC(ROST) | 33,367 | 38,985 | +5,618 | 6,011 | 8,445 | 0.16% | +2,435 |
| PEPSICO INC(PEP) | 316,490 | 308,084 | -8,406 | 45,423 | 47,842 | 0.91% | +2,420 |
| PERMIAN RESOURCES CORP-CL A(PR) | 84,960 | 168,262 | +83,302 | 1,192 | 3,587 | 0.07% | +2,395 |
| SERVICENOW INC(NOW) | 46,433 | 90,750 | +44,317 | 7,113 | 9,488 | 0.18% | +2,375 |
| ISHARES RUSSELL MID-CAP VALU | 114,482 | 125,473 | +10,991 | 16,148 | 18,286 | 0.35% | +2,139 |
| RINGCENTRAL INC-CLASS A(RNG) | 11,463 | 65,846 | +54,383 | 331 | 2,449 | 0.05% | +2,118 |
| EXPEDIA GROUP INC(EXPE) | 1,719 | 11,187 | +9,468 | 487 | 2,583 | 0.05% | +2,096 |
| MASTEC INC(MTZ) | 52,280 | 41,684 | -10,596 | 11,364 | 13,411 | 0.25% | +2,047 |
| CASEY'S GENERAL STORES INC(CASY) | 19,215 | 17,282 | -1,933 | 10,620 | 12,579 | 0.24% | +1,959 |
| TJX COMPANIES INC(TJX) | 25,227 | 35,978 | +10,751 | 3,875 | 5,746 | 0.11% | +1,871 |
| TOTALENERGIES SE(TTE) | 0 | 20,380 | +20,380 | 0 | 1,854 | 0.04% | +1,854 |
| VERTIV HOLDINGS CO-A(VRT) | 47,574 | 38,020 | -9,554 | 7,707 | 9,527 | 0.18% | +1,820 |
| EDISON INTERNATIONAL(EIX) | 28,634 | 47,547 | +18,913 | 1,719 | 3,479 | 0.07% | +1,761 |
| SELECT WATER SOLUTIONS INC(WTTR) | 237,472 | 277,734 | +40,262 | 2,498 | 4,249 | 0.08% | +1,751 |
| INSMED INC(INSM) | 2,182 | 12,993 | +10,811 | 380 | 2,125 | 0.04% | +1,745 |
| JM SMUCKER CO/THE(SJM) | 6,144 | 24,319 | +18,175 | 601 | 2,345 | 0.04% | +1,744 |
| INVESCO LTD(IVZ) | 21,576 | 95,093 | +73,517 | 567 | 2,310 | 0.04% | +1,743 |
| ISHARES MSCI EMERGING MARKET | 98,866 | 125,564 | +26,698 | 5,409 | 7,131 | 0.14% | +1,722 |
| WW GRAINGER INC(GWW) | 805 | 2,319 | +1,514 | 812 | 2,530 | 0.05% | +1,717 |
| AMGEN INC(AMGN) | 40,158 | 42,218 | +2,060 | 13,144 | 14,854 | 0.28% | +1,710 |
| BERKSHIRE HATHAWAY INC-CL B | 6,534 | 10,402 | +3,868 | 3,284 | 4,985 | 0.09% | +1,700 |
| ROYAL BANK OF CANADA(RY) | 3,535 | 13,942 | +10,407 | 603 | 2,256 | 0.04% | +1,653 |
| SHELL PLC-ADR(SHEL) | 18,760 | 32,126 | +13,366 | 1,378 | 2,988 | 0.06% | +1,609 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 2,022 | 2,856 | +834 | 2,163 | 3,772 | 0.07% | +1,609 |
| JBS NV-A(JBS) | 0 | 89,583 | +89,583 | 0 | 1,609 | 0.03% | +1,609 |
| CIRRUS LOGIC INC(CRUS) | 5,713 | 15,611 | +9,898 | 677 | 2,258 | 0.04% | +1,581 |
| PORTLAND GEN ELEC CO(POR) | 107,349 | 127,496 | +20,147 | 5,152 | 6,728 | 0.13% | +1,576 |
| CVS HEALTH CORP(CVS) | 86,672 | 116,860 | +30,188 | 6,878 | 8,393 | 0.16% | +1,515 |
| MATADOR RES CO(MTDR) | 63,858 | 66,662 | +2,804 | 2,710 | 4,212 | 0.08% | +1,502 |
| DEERE & CO(DE) | 108,700 | 92,441 | -16,259 | 50,608 | 52,072 | 0.99% | +1,464 |
| EMERSON ELECTRIC CO(EMR) | 3,295 | 13,934 | +10,639 | 437 | 1,826 | 0.03% | +1,388 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 9,320 | 13,739 | +4,419 | 3,020 | 4,404 | 0.08% | +1,384 |
| APA CORP(APA) | 97,983 | 89,064 | -8,919 | 2,397 | 3,780 | 0.07% | +1,383 |
| FTAI AVIATION LTD(FTAI) | 729 | 5,811 | +5,082 | 144 | 1,424 | 0.03% | +1,280 |