Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 287,591 | 334,747 | +47,156 | $180.36M | $200.03M | 3.79% | +$19.67M |
| NVIDIA Corporation(NVDA) | 1,323,907 | 982,472 | -341,435 | $246.91M | $171.34M | 3.25% | -$75.57M |
| Microsoft Corporation(MSFT) | 535,486 | 409,607 | -125,879 | $258.97M | $151.62M | 2.87% | -$107.35M |
| Manulife Co-Investment PartnerLP | 12,541,798 | 14,120,901 | +1,579,103 | $125.42M | $141.21M | 2.68% | +$15.79M |
| Apple Inc.(AAPL) | 646,793 | 448,175 | -198,618 | $175.84M | $113.74M | 2.16% | -$62.09M |
| Tq Db Pension Priv Inv AdmLP | 924,096 | 8,901,852 | +7,977,756 | $9.24M | $89.02M | 1.69% | +$79.78M |
| Amazon.com, Inc.(AMZN) | 479,371 | 389,932 | -89,439 | $110.65M | $81.21M | 1.54% | -$29.44M |
| The Charles Schwab Corporation(SCHW) | 949,798 | 854,648 | -95,150 | $94.89M | $80.32M | 1.52% | -$14.57M |
| JPMorgan Chase & Co.(JPM) | 82,137 | 236,535 | +154,398 | $26.47M | $69.58M | 1.32% | +$43.11M |
| Waste Management, Inc.(WM) | 314,798 | 299,601 | -15,197 | $69.16M | $68.85M | 1.30% | -$319.0K |
| Linde plc(LIN) | 151,462 | 126,919 | -24,543 | $64.58M | $62.92M | 1.19% | -$1.66M |
| Analog Devices, Inc.(ADI) | 248,111 | 192,816 | -55,295 | $67.29M | $61.34M | 1.16% | -$5.95M |
| Motorola Solutions, Inc.(MSI) | 82,339 | 137,660 | +55,321 | $31.56M | $59.74M | 1.13% | +$28.18M |
| AbbVie Inc.(ABBV) | 275,741 | 271,898 | -3,843 | $63.00M | $59.14M | 1.12% | -$3.87M |
| The Southern Company(SO) | 516,512 | 599,454 | +82,942 | $45.04M | $57.86M | 1.10% | +$12.82M |
| Alphabet Inc.(GOOG) | 276,081 | 200,097 | -75,984 | $86.63M | $57.40M | 1.09% | -$29.23M |
| Alphabet Inc.(GOOG) | 215,952 | 193,099 | -22,853 | $67.59M | $55.53M | 1.05% | -$12.07M |
| Ferguson Enterprises Inc.(FERG) | 262,507 | 229,230 | -33,277 | $58.44M | $53.47M | 1.01% | -$4.97M |
| Deere & Company(DE) | 108,700 | 92,441 | -16,259 | $50.61M | $52.07M | 0.99% | +$1.46M |
| Eli Lilly and Company(LLY) | 61,347 | 55,740 | -5,607 | $65.93M | $51.27M | 0.97% | -$14.66M |
| Ameriprise Financial, Inc.(AMP) | 128,086 | 112,588 | -15,498 | $62.81M | $50.03M | 0.95% | -$12.77M |
| Eaton Corporation plc(ETN) | 756 | 137,437 | +136,681 | $240.8K | $49.16M | 0.93% | +$48.92M |
| Broadcom Inc.(AVGO) | 194,623 | 158,153 | -36,470 | $67.36M | $48.95M | 0.93% | -$18.41M |
| The Home Depot, Inc.(HD) | 163,801 | 148,626 | -15,175 | $56.36M | $48.88M | 0.93% | -$7.48M |
| PepsiCo, Inc.(PEP) | 316,490 | 308,084 | -8,406 | $45.42M | $47.84M | 0.91% | +$2.42M |
| Aflac Incorporated(AFL) | 451,709 | 432,209 | -19,500 | $49.81M | $47.42M | 0.90% | -$2.39M |
| Honeywell International Inc.(HON) | 208,769 | 198,515 | -10,254 | $40.73M | $44.87M | 0.85% | +$4.14M |
| Visa Inc.(V) | 161,994 | 139,525 | -22,469 | $56.81M | $42.17M | 0.80% | -$14.64M |
| Automatic Data Processing | 232,834 | 201,016 | -31,818 | $59.89M | $40.84M | 0.77% | -$19.05M |
| D.R. Horton, Inc.(DHI) | 235,372 | 295,210 | +59,838 | $33.90M | $40.51M | 0.77% | +$6.61M |
| American Express Company(AXP) | 8,103 | 132,937 | +124,834 | $3.00M | $40.21M | 0.76% | +$37.21M |
| Meta Platforms, Inc.(META) | 89,323 | 68,837 | -20,486 | $58.96M | $39.38M | 0.75% | -$19.58M |
| Domino's Pizza, Inc.(DPZ) | 109,892 | 102,885 | -7,007 | $45.81M | $36.91M | 0.70% | -$8.89M |
| Marsh & McLennan Companies, Inc.(MRSH) | 277,630 | 212,469 | -65,161 | $51.51M | $36.85M | 0.70% | -$14.65M |
| Oracle Corporation(ORCL) | 229,762 | 247,068 | +17,306 | $44.78M | $36.35M | 0.69% | -$8.44M |
| Rockwell Automation, Inc.(ROK) | 132,201 | 99,869 | -32,332 | $51.44M | $35.84M | 0.68% | -$15.59M |
| Ishares Russell Top 200 GrowETF | 109,678 | 139,295 | +29,617 | $30.37M | $34.66M | 0.66% | +$4.29M |
| Coterra Energy Inc | 2,093,224 | 978,945 | -1,114,279 | $55.09M | $34.40M | 0.65% | -$20.69M |
| Tesla, Inc.(TSLA) | 140,809 | 92,425 | -48,384 | $63.32M | $34.36M | 0.65% | -$28.97M |
| Raymond James Financial, Inc.(RJF) | 265,917 | 234,365 | -31,552 | $42.70M | $33.93M | 0.64% | -$8.77M |
| Fds Reit Holding I LlcREIT | 325,000 | 3,250,566 | +2,925,566 | $3.25M | $32.51M | 0.62% | +$29.26M |
| Ishares Core Msci EmergingETF CORE MSCI EMKT | 482,409 | 459,375 | -23,034 | $32.43M | $32.04M | 0.61% | -$386.1K |
| Marvell Technology, Inc.(MRVL) | 357,174 | 317,997 | -39,177 | $30.35M | $31.50M | 0.60% | +$1.14M |
| Ishares Core Msci Dev MktsETF CORE MSCI INTL | 379,037 | 358,663 | -20,374 | $31.26M | $29.97M | 0.57% | -$1.29M |
| The Goldman Sachs Group, Inc.(GS) | 35,467 | 34,888 | -579 | $31.18M | $29.52M | 0.56% | -$1.66M |
| Stepstone Vc Micro V LpLP | 1,927,131 | 2,885,656 | +958,525 | $19.27M | $28.86M | 0.55% | +$9.59M |
| Rreef Core Plus Residential FuLP | 2,750,000 | 2,750,000 | 0 | $27.50M | $27.50M | 0.52% | $0 |
| Abbott Laboratories | 283,973 | 255,947 | -28,026 | $35.58M | $26.28M | 0.50% | -$9.30M |
| MetLife, Inc.(MET) | 412,520 | 366,401 | -46,119 | $32.56M | $25.91M | 0.49% | -$6.65M |
| Nasdaq, Inc.(NDAQ) | 348,515 | 304,911 | -43,604 | $33.85M | $25.88M | 0.49% | -$7.97M |
| Abrdn Emerging Mar Div A EtfETF EMER MKTS DI ETF | 629,063 | 580,747 | -48,316 | $24.15M | $23.56M | 0.45% | -$589.1K |
| Guardian Smart InfrastructureLP | 23,397,830 | 23,397,830 | 0 | $23.40M | $23.40M | 0.44% | $0 |
| Costco Wholesale Corporation(COST) | 22,792 | 23,151 | +359 | $19.65M | $23.07M | 0.44% | +$3.41M |
| Altria Group, Inc.(MO) | 339,005 | 343,671 | +4,666 | $19.55M | $22.68M | 0.43% | +$3.13M |
| Take-Two Interactive Software, Inc.(TTWO) | 77,556 | 114,066 | +36,510 | $19.86M | $22.53M | 0.43% | +$2.67M |
| Ishares Russell Top 200 ValuETF | 194,236 | 236,530 | +42,294 | $17.84M | $21.92M | 0.42% | +$4.08M |
| Natera, Inc.(NTRA) | 71,247 | 106,222 | +34,975 | $16.32M | $21.24M | 0.40% | +$4.92M |
| Akamai Technologies, Inc.(AKAM) | 204,040 | 184,551 | -19,489 | $17.80M | $21.20M | 0.40% | +$3.39M |
| Netflix, Inc.(NFLX) | 248,961 | 209,420 | -39,541 | $23.34M | $20.14M | 0.38% | -$3.21M |
| Synopsys, Inc.(SNPS) | 53,816 | 49,734 | -4,082 | $25.28M | $19.72M | 0.37% | -$5.56M |
| Ishares Russell Mid-Cap ValuETF | 114,482 | 125,473 | +10,991 | $16.15M | $18.29M | 0.35% | +$2.14M |
| Lam Research Corporation(LRCX) | 89,123 | 82,965 | -6,158 | $15.26M | $17.73M | 0.34% | +$2.47M |
| Valero Energy Corporation(VLO) | 74,935 | 69,696 | -5,239 | $12.20M | $17.22M | 0.33% | +$5.02M |
| Crh Plc ORD | 243,350 | 152,638 | -90,712 | $30.37M | $16.05M | 0.30% | -$14.32M |
| Lennar Corporation(LEN) | 167,503 | 182,185 | +14,682 | $17.22M | $15.82M | 0.30% | -$1.40M |
| Nxp Semiconductors N V COM | 81,305 | 78,502 | -2,803 | $17.65M | $15.45M | 0.29% | -$2.19M |
| UnitedHealth Group Incorporated(UNH) | 60,642 | 56,634 | -4,008 | $20.02M | $15.32M | 0.29% | -$4.69M |
| CACI International Inc(CACI) | 51,553 | 27,725 | -23,828 | $27.47M | $15.08M | 0.29% | -$12.39M |
| Amgen Inc.(AMGN) | 40,158 | 42,218 | +2,060 | $13.14M | $14.85M | 0.28% | +$1.71M |
| Coherent Corp.(COHR) | 113,716 | 61,868 | -51,848 | $20.99M | $14.74M | 0.28% | -$6.25M |
| Danaher Corporation(DHR) | 84,713 | 77,440 | -7,273 | $19.39M | $14.68M | 0.28% | -$4.71M |
| Mueller Industries, Inc.(MLI) | 173,342 | 131,505 | -41,837 | $19.90M | $14.57M | 0.28% | -$5.33M |
| Verisk Analytics, Inc.(VRSK) | 4,021 | 75,276 | +71,255 | $899.5K | $14.28M | 0.27% | +$13.38M |
| Teva Pharmaceutical Industries LimitedADR(TEVA) | 859,188 | 450,992 | -408,196 | $26.82M | $13.58M | 0.26% | -$13.23M |
| McKesson Corporation(MCK) | 15,159 | 15,522 | +363 | $12.43M | $13.43M | 0.25% | +$997.3K |
| MasTec, Inc.(MTZ) | 52,280 | 41,684 | -10,596 | $11.36M | $13.41M | 0.25% | +$2.05M |
| Johnson & Johnson(JNJ) | 62,544 | 54,310 | -8,234 | $12.94M | $13.28M | 0.25% | +$332.1K |
| ONEOK, Inc.(OKE) | 164,877 | 141,893 | -22,984 | $12.12M | $12.83M | 0.24% | +$707.2K |
| Casey's General Stores, Inc.(CASY) | 19,215 | 17,282 | -1,933 | $10.62M | $12.58M | 0.24% | +$1.96M |
| Mastercard Incorporated(MA) | 34,285 | 25,147 | -9,138 | $19.57M | $12.56M | 0.24% | -$7.01M |
| Phillips 66(PSX) | 72,720 | 68,720 | -4,000 | $9.38M | $12.52M | 0.24% | +$3.14M |
| Citigroup Inc.(C) | 75,559 | 110,239 | +34,680 | $8.82M | $12.50M | 0.24% | +$3.69M |
| CBRE Group, Inc.(CBRE) | 104,125 | 88,876 | -15,249 | $16.74M | $12.04M | 0.23% | -$4.70M |
| The Coca-Cola Company(KO) | 178,022 | 156,623 | -21,399 | $12.45M | $11.91M | 0.23% | -$534.3K |
| Verizon Communications Inc.(VZ) | 80,751 | 235,368 | +154,617 | $3.29M | $11.82M | 0.22% | +$8.53M |
| AT&T Inc.(T) | 327,334 | 405,521 | +78,187 | $8.13M | $11.76M | 0.22% | +$3.63M |
| T-Mobile US, Inc.(TMUS) | 60,253 | 54,826 | -5,427 | $12.23M | $11.52M | 0.22% | -$718.7K |
| FedEx Corporation(FDX) | 8,897 | 31,681 | +22,784 | $2.57M | $11.28M | 0.21% | +$8.71M |
| Duke Energy Corporation(DUK) | 38,031 | 85,875 | +47,844 | $4.46M | $11.24M | 0.21% | +$6.79M |
| Ishares Core Msci World UcitsETF | 88,033 | 86,220 | -1,813 | $11.54M | $10.73M | 0.20% | -$812.8K |
| Marathon Petroleum Corporation(MPC) | 49,050 | 43,845 | -5,205 | $7.98M | $10.71M | 0.20% | +$2.73M |
| Elevance Health, Inc.(ELV) | 106,107 | 35,934 | -70,173 | $37.20M | $10.52M | 0.20% | -$26.68M |
| Intuit Inc.(INTU) | 41,533 | 23,984 | -17,549 | $27.51M | $10.37M | 0.20% | -$17.14M |
| Bristol-Myers Squibb Company(BMY) | 31,297 | 170,257 | +138,960 | $1.69M | $10.33M | 0.20% | +$8.64M |
| Walmart Inc.(WMT) | 70,191 | 82,900 | +12,709 | $7.82M | $10.30M | 0.20% | +$2.48M |
| HCA Healthcare, Inc.(HCA) | 29,481 | 21,687 | -7,794 | $13.76M | $10.26M | 0.19% | -$3.50M |
| The PNC Financial Services Group, Inc.(PNC) | 8,906 | 49,295 | +40,389 | $1.86M | $10.26M | 0.19% | +$8.40M |
| Morgan Stanley(MS) | 52,534 | 60,704 | +8,170 | $9.33M | $9.99M | 0.19% | +$663.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 12,035 | 12,738 | +703 | $9.29M | $9.84M | 0.19% | +$552.4K |
| Bank Of New York Mellon Corp | 97,372 | 82,677 | -14,695 | $11.30M | $9.81M | 0.19% | -$1.50M |