Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RREEF CORE PLUS RESIDENTIAL FU | 2,750,000 | 28,239,628 | +25,489,628 | $27.50M | $282.40M | 4.79% | +$254.90M |
| VANGUARD S&P 500 ETF | 334,747 | 306,984 | -27,763 | $200.03M | $210.84M | 3.58% | +$10.81M |
| NVIDIA Corporation(NVDA) | 982,472 | 981,057 | -1,415 | $171.34M | $196.30M | 3.33% | +$24.96M |
| MANULIFE CO-INVESTMENT PARTNER | 14,120,901 | 15,577,467 | +1,456,566 | $141.21M | $155.77M | 2.64% | +$14.57M |
| Microsoft Corporation(MSFT) | 409,607 | 315,312 | -94,295 | $151.62M | $117.62M | 1.99% | -$34.01M |
| Apple Inc.(AAPL) | 448,175 | 318,905 | -129,270 | $113.74M | $92.28M | 1.57% | -$21.46M |
| TQ DB PENSION PRIV INV ADM | 8,901,852 | 9,157,037 | +255,185 | $89.02M | $91.57M | 1.55% | +$2.55M |
| Alphabet Inc.(GOOG) | 193,099 | 247,634 | +54,535 | $55.53M | $88.50M | 1.50% | +$32.97M |
| Alphabet Inc.(GOOG) | 200,097 | 228,273 | +28,176 | $57.40M | $80.66M | 1.37% | +$23.26M |
| JPMorgan Chase & Co.(JPM) | 236,535 | 221,144 | -15,391 | $69.58M | $72.39M | 1.23% | +$2.81M |
| The Charles Schwab Corporation(SCHW) | 854,648 | 731,958 | -122,690 | $80.32M | $67.54M | 1.15% | -$12.78M |
| Eli Lilly and Company(LLY) | 55,740 | 53,980 | -1,760 | $51.27M | $64.75M | 1.10% | +$13.48M |
| Broadcom Inc.(AVGO) | 158,153 | 164,105 | +5,952 | $48.95M | $61.99M | 1.05% | +$13.04M |
| Amazon.com, Inc.(AMZN) | 389,932 | 248,317 | -141,615 | $81.21M | $59.18M | 1.00% | -$22.03M |
| Analog Devices, Inc.(ADI) | 192,816 | 148,708 | -44,108 | $61.34M | $59.06M | 1.00% | -$2.28M |
| Micron Technology, Inc.(MU) | 23,513 | 47,146 | +23,633 | $7.94M | $54.42M | 0.92% | +$46.48M |
| Waste Management, Inc.(WM) | 299,601 | 239,919 | -59,682 | $68.85M | $53.47M | 0.91% | -$15.37M |
| Deere & Company(DE) | 92,441 | 76,454 | -15,987 | $52.07M | $48.50M | 0.82% | -$3.57M |
| Eaton Corporation plc(ETN) | 137,437 | 113,242 | -24,195 | $49.16M | $48.25M | 0.82% | -$902.3K |
| Linde plc(LIN) | 126,919 | 92,404 | -34,515 | $62.92M | $47.95M | 0.81% | -$14.97M |
| The Southern Company(SO) | 599,454 | 484,710 | -114,744 | $57.86M | $46.39M | 0.79% | -$11.47M |
| Philip Morris International Inc.(PM) | 7,290 | 255,663 | +248,373 | $1.21M | $46.25M | 0.78% | +$45.05M |
| AbbVie Inc.(ABBV) | 271,898 | 178,425 | -93,473 | $59.14M | $44.90M | 0.76% | -$14.24M |
| The Home Depot, Inc.(HD) | 148,626 | 127,129 | -21,497 | $48.88M | $44.84M | 0.76% | -$4.05M |
| Visa Inc.(V) | 139,525 | 130,677 | -8,848 | $42.17M | $44.83M | 0.76% | +$2.66M |
| Motorola Solutions, Inc.(MSI) | 137,660 | 106,513 | -31,147 | $59.74M | $44.23M | 0.75% | -$15.51M |
| Ameriprise Financial, Inc.(AMP) | 112,588 | 94,547 | -18,041 | $50.03M | $43.37M | 0.74% | -$6.66M |
| Ferguson Enterprises Inc.(FERG) | 229,230 | 182,595 | -46,635 | $53.47M | $43.34M | 0.73% | -$10.14M |
| Aflac Incorporated(AFL) | 432,209 | 362,473 | -69,736 | $47.42M | $42.50M | 0.72% | -$4.92M |
| Rockwell Automation, Inc.(ROK) | 99,869 | 85,717 | -14,152 | $35.84M | $42.44M | 0.72% | +$6.60M |
| American Express Company(AXP) | 132,937 | 125,129 | -7,808 | $40.21M | $42.32M | 0.72% | +$2.11M |
| Tesla, Inc.(TSLA) | 92,425 | 97,749 | +5,324 | $34.36M | $41.11M | 0.70% | +$6.75M |
| Meta Platforms, Inc.(META) | 68,837 | 71,579 | +2,742 | $39.38M | $40.32M | 0.68% | +$936.0K |
| STEPSTONE VC MICRO V LP | 2,885,656 | 3,980,547 | +1,094,891 | $28.86M | $39.81M | 0.68% | +$10.95M |
| ISHARES RUSSELL TOP 200 GROW | 139,295 | 134,720 | -4,575 | $34.66M | $39.15M | 0.66% | +$4.49M |
| D.R. Horton, Inc.(DHI) | 295,210 | 238,567 | -56,643 | $40.51M | $38.86M | 0.66% | -$1.65M |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 459,375 | 450,516 | -8,859 | $32.04M | $37.32M | 0.63% | +$5.28M |
| PepsiCo, Inc.(PEP) | 308,084 | 270,206 | -37,878 | $47.84M | $36.59M | 0.62% | -$11.26M |
| ISHARES RUSSELL TOP 200 VALU | 236,530 | 316,217 | +79,687 | $21.92M | $33.25M | 0.56% | +$11.33M |
| Oracle Corporation(ORCL) | 247,068 | 226,081 | -20,987 | $36.35M | $33.13M | 0.56% | -$3.21M |
| FDS REIT HOLDING I LLC | 3,250,566 | 3,208,438 | -42,128 | $32.51M | $32.08M | 0.54% | -$421.3K |
| HARBERT GROWTH PARTNERS VI LP | 326,062 | 3,162,171 | +2,836,109 | $3.26M | $31.62M | 0.54% | +$28.36M |
| Marsh & McLennan Companies, Inc.(MRSH) | 212,469 | 183,605 | -28,864 | $36.85M | $30.60M | 0.52% | -$6.25M |
| Advanced Micro Devices, Inc.(AMD) | 24,803 | 51,623 | +26,820 | $5.05M | $29.99M | 0.51% | +$24.94M |
| UnitedHealth Group Incorporated(UNH) | 56,634 | 71,771 | +15,137 | $15.32M | $29.83M | 0.51% | +$14.51M |
| ISHARES CORE MSCI DEV MKTS CORE MSCI INTL | 358,663 | 325,273 | -33,390 | $29.97M | $28.95M | 0.49% | -$1.02M |
| Raymond James Financial, Inc.(RJF) | 234,365 | 181,805 | -52,560 | $33.93M | $27.64M | 0.47% | -$6.29M |
| Natera, Inc.(NTRA) | 106,222 | 100,645 | -5,577 | $21.24M | $27.32M | 0.46% | +$6.08M |
| ABRDN EMERGING MAR DIV A ETF EMER MKTS DI ETF | 580,747 | 550,972 | -29,775 | $23.56M | $27.21M | 0.46% | +$3.65M |
| NXP SEMICONDUCTORS N V COM | 78,502 | 96,468 | +17,966 | $15.45M | $27.11M | 0.46% | +$11.66M |
| VANGUARD TOT WORLD STK ETF | 67,490 | 167,395 | +99,905 | $9.34M | $26.27M | 0.45% | +$16.94M |
| MetLife, Inc.(MET) | 366,401 | 291,002 | -75,399 | $25.91M | $24.62M | 0.42% | -$1.29M |
| Marvell Technology, Inc.(MRVL) | 317,997 | 82,572 | -235,425 | $31.50M | $24.60M | 0.42% | -$6.90M |
| GUARDIAN SMART INFRASTRUCTURE | 23,397,830 | 24,420,553 | +1,022,723 | $23.40M | $24.42M | 0.41% | +$1.02M |
| Take-Two Interactive Software, Inc.(TTWO) | 114,066 | 95,781 | -18,285 | $22.53M | $23.94M | 0.41% | +$1.42M |
| Lam Research Corporation(LRCX) | 82,965 | 53,165 | -29,800 | $17.73M | $23.04M | 0.39% | +$5.31M |
| Devon Energy Corporation(DVN) | 20,402 | 555,739 | +535,337 | $1.03M | $22.96M | 0.39% | +$21.94M |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 217,119 | +217,119 | $0 | $21.73M | 0.37% | +$21.73M |
| Amgen Inc.(AMGN) | 42,218 | 58,377 | +16,159 | $14.85M | $21.14M | 0.36% | +$6.29M |
| Elevance Health, Inc.(ELV) | 35,934 | 53,010 | +17,076 | $10.52M | $20.50M | 0.35% | +$9.98M |
| ISHARES RUSSELL MID-CAP VALU | 125,473 | 119,234 | -6,239 | $18.29M | $19.63M | 0.33% | +$1.34M |
| ServiceNow, Inc.(NOW) | 90,750 | 194,386 | +103,636 | $9.49M | $19.30M | 0.33% | +$9.81M |
| Nasdaq, Inc.(NDAQ) | 304,911 | 244,600 | -60,311 | $25.88M | $19.28M | 0.33% | -$6.60M |
| The Goldman Sachs Group, Inc.(GS) | 34,888 | 18,969 | -15,919 | $29.52M | $19.18M | 0.33% | -$10.33M |
| ABBOTT LABORATORIES | 255,947 | 207,301 | -48,646 | $26.28M | $18.81M | 0.32% | -$7.47M |
| Sandisk Corporation(SNDK) | 11,146 | 8,194 | -2,952 | $7.08M | $18.63M | 0.32% | +$11.55M |
| Genuine Parts Company(GPC) | 5,631 | 157,793 | +152,162 | $595.5K | $18.62M | 0.32% | +$18.02M |
| Verisk Analytics, Inc.(VRSK) | 75,276 | 102,594 | +27,318 | $14.28M | $18.42M | 0.31% | +$4.14M |
| Synopsys, Inc.(SNPS) | 49,734 | 39,414 | -10,320 | $19.72M | $17.58M | 0.30% | -$2.14M |
| Costco Wholesale Corporation(COST) | 23,151 | 18,185 | -4,966 | $23.07M | $17.01M | 0.29% | -$6.06M |
| CHUBB LTD COM | 28,812 | 47,518 | +18,706 | $9.39M | $16.19M | 0.27% | +$6.80M |
| Valero Energy Corporation(VLO) | 69,696 | 61,676 | -8,020 | $17.22M | $16.06M | 0.27% | -$1.16M |
| APPLIED MATERIALS INC | 7,566 | 22,071 | +14,505 | $2.59M | $15.96M | 0.27% | +$13.37M |
| AUTOMATIC DATA PROCESSING | 201,016 | 69,414 | -131,602 | $40.84M | $15.55M | 0.26% | -$25.30M |
| Citigroup Inc.(C) | 110,239 | 109,087 | -1,152 | $12.50M | $15.27M | 0.26% | +$2.77M |
| T-Mobile US, Inc.(TMUS) | 54,826 | 90,470 | +35,644 | $11.52M | $15.17M | 0.26% | +$3.66M |
| Dell Technologies Inc.(DELL) | 52,034 | 35,041 | -16,993 | $8.54M | $15.12M | 0.26% | +$6.58M |
| Akamai Technologies, Inc.(AKAM) | 184,551 | 126,766 | -57,785 | $21.20M | $14.99M | 0.25% | -$6.21M |
| Netflix, Inc.(NFLX) | 209,420 | 209,769 | +349 | $20.14M | $14.98M | 0.25% | -$5.16M |
| MasTec, Inc.(MTZ) | 41,684 | 35,945 | -5,739 | $13.41M | $14.96M | 0.25% | +$1.54M |
| Coherent Corp.(COHR) | 61,868 | 37,780 | -24,088 | $14.74M | $14.90M | 0.25% | +$165.5K |
| The PNC Financial Services Group, Inc.(PNC) | 49,295 | 57,303 | +8,008 | $10.26M | $14.11M | 0.24% | +$3.85M |
| Merck & Co., Inc.(MRK) | 5,887 | 108,307 | +102,420 | $708.1K | $13.92M | 0.24% | +$13.21M |
| Lennar Corporation(LEN) | 182,185 | 152,073 | -30,112 | $15.82M | $13.76M | 0.23% | -$2.06M |
| HONEYWELL INTERNATIONAL INC | 0 | 60,901 | +60,901 | $0 | $13.64M | 0.23% | +$13.64M |
| VANGUARD TOTAL STOCK MKT ETF | 27,967 | 36,734 | +8,767 | $8.97M | $13.59M | 0.23% | +$4.62M |
| Mueller Industries, Inc.(MLI) | 131,505 | 110,504 | -21,001 | $14.57M | $13.58M | 0.23% | -$986.5K |
| Mastercard Incorporated(MA) | 25,147 | 26,411 | +1,264 | $12.56M | $13.56M | 0.23% | +$999.7K |
| Caterpillar Inc.(CAT) | 8,111 | 12,416 | +4,305 | $5.75M | $13.22M | 0.22% | +$7.48M |
| HONEYWELL AEROSPACE INC | 0 | 59,635 | +59,635 | $0 | $13.18M | 0.22% | +$13.18M |
| Vistra Corp.(VST) | 27,266 | 82,161 | +54,895 | $4.10M | $13.03M | 0.22% | +$8.93M |
| FedEx Corporation(FDX) | 31,681 | 40,983 | +9,302 | $11.28M | $12.83M | 0.22% | +$1.55M |
| Morgan Stanley(MS) | 60,704 | 60,737 | +33 | $9.99M | $12.70M | 0.22% | +$2.71M |
| Bristol-Myers Squibb Company(BMY) | 170,257 | 220,345 | +50,088 | $10.33M | $12.70M | 0.22% | +$2.37M |
| McKesson Corporation(MCK) | 15,522 | 16,735 | +1,213 | $13.43M | $12.64M | 0.21% | -$787.2K |
| Danaher Corporation(DHR) | 77,440 | 66,320 | -11,120 | $14.68M | $12.63M | 0.21% | -$2.05M |
| ISHARES CORE MSCI WORLD UCITS | 86,220 | 87,926 | +1,706 | $10.73M | $12.56M | 0.21% | +$1.83M |
| ConocoPhillips(COP) | 6,245 | 120,247 | +114,002 | $824.3K | $12.50M | 0.21% | +$11.68M |
| Marathon Petroleum Corporation(MPC) | 43,845 | 48,141 | +4,296 | $10.71M | $12.31M | 0.21% | +$1.60M |
| Casey's General Stores, Inc.(CASY) | 17,282 | 15,460 | -1,822 | $12.58M | $12.29M | 0.21% | -$291.4K |