Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 640,289 | 535,486 | -104,803 | $331.64M | $258.97M | 4.21% | -$72.67M |
| NVIDIA Corporation(NVDA) | 1,370,307 | 1,323,907 | -46,400 | $255.67M | $246.91M | 4.01% | -$8.76M |
| Vanguard S&p 500 EtfETF | 299,596 | 287,591 | -12,005 | $183.47M | $180.36M | 2.93% | -$3.11M |
| Apple Inc.(AAPL) | 669,738 | 646,793 | -22,945 | $170.54M | $175.84M | 2.86% | +$5.30M |
| Manulife Co-Investment PartnerLP | 1,128,857 | 12,541,798 | +11,412,941 | $11.29M | $125.42M | 2.04% | +$114.13M |
| Amazon.com, Inc.(AMZN) | 515,954 | 479,371 | -36,583 | $113.29M | $110.65M | 1.80% | -$2.64M |
| The Charles Schwab Corporation(SCHW) | 1,327,444 | 949,798 | -377,646 | $126.73M | $94.89M | 1.54% | -$31.84M |
| Alphabet Inc.(GOOG) | 292,805 | 276,081 | -16,724 | $71.31M | $86.63M | 1.41% | +$15.32M |
| Waste Management, Inc.(WM) | 371,966 | 314,798 | -57,168 | $82.14M | $69.16M | 1.12% | -$12.98M |
| Alphabet Inc.(GOOG) | 229,507 | 215,952 | -13,555 | $55.79M | $67.59M | 1.10% | +$11.80M |
| Broadcom Inc.(AVGO) | 198,552 | 194,623 | -3,929 | $65.50M | $67.36M | 1.09% | +$1.85M |
| Analog Devices, Inc.(ADI) | 473,738 | 248,111 | -225,627 | $116.40M | $67.29M | 1.09% | -$49.11M |
| Eli Lilly and Company(LLY) | 46,348 | 61,347 | +14,999 | $35.36M | $65.93M | 1.07% | +$30.56M |
| Linde plc(LIN) | 226,878 | 151,462 | -75,416 | $107.77M | $64.58M | 1.05% | -$43.19M |
| Tesla, Inc.(TSLA) | 143,029 | 140,809 | -2,220 | $63.61M | $63.32M | 1.03% | -$283.2K |
| AbbVie Inc.(ABBV) | 416,187 | 275,741 | -140,446 | $96.36M | $63.00M | 1.02% | -$33.36M |
| Ameriprise Financial, Inc.(AMP) | 196,968 | 128,086 | -68,882 | $96.76M | $62.81M | 1.02% | -$33.96M |
| Automatic Data Processing | 352,079 | 232,834 | -119,245 | $103.34M | $59.89M | 0.97% | -$43.44M |
| Meta Platforms, Inc.(META) | 91,811 | 89,323 | -2,488 | $67.42M | $58.96M | 0.96% | -$8.46M |
| Ferguson Enterprises Inc.(FERG) | 469,715 | 262,507 | -207,208 | $105.49M | $58.44M | 0.95% | -$47.05M |
| Visa Inc.(V) | 172,837 | 161,994 | -10,843 | $59.00M | $56.81M | 0.92% | -$2.19M |
| The Home Depot, Inc.(HD) | 251,181 | 163,801 | -87,380 | $101.78M | $56.36M | 0.92% | -$45.41M |
| Coterra Energy Inc | 3,226,029 | 2,093,224 | -1,132,805 | $76.30M | $55.09M | 0.90% | -$21.20M |
| Marsh & McLennan Companies, Inc.(MRSH) | 375,433 | 277,630 | -97,803 | $75.66M | $51.51M | 0.84% | -$24.16M |
| Rockwell Automation, Inc.(ROK) | 249,767 | 132,201 | -117,566 | $87.30M | $51.44M | 0.84% | -$35.87M |
| Deere & Company(DE) | 159,725 | 108,700 | -51,025 | $73.04M | $50.61M | 0.82% | -$22.43M |
| Aflac Incorporated(AFL) | 692,851 | 451,709 | -241,142 | $77.39M | $49.81M | 0.81% | -$27.58M |
| Everest Group, Ltd.(EG) | 238,006 | 143,150 | -94,856 | $83.36M | $48.58M | 0.79% | -$34.78M |
| Domino's Pizza, Inc.(DPZ) | 181,861 | 109,892 | -71,969 | $78.51M | $45.81M | 0.74% | -$32.71M |
| PepsiCo, Inc.(PEP) | 518,395 | 316,490 | -201,905 | $72.80M | $45.42M | 0.74% | -$27.38M |
| The Southern Company(SO) | 25,346 | 516,512 | +491,166 | $2.40M | $45.04M | 0.73% | +$42.64M |
| Oracle Corporation(ORCL) | 258,544 | 229,762 | -28,782 | $72.71M | $44.78M | 0.73% | -$27.93M |
| Raymond James Financial, Inc.(RJF) | 381,254 | 265,917 | -115,337 | $65.80M | $42.70M | 0.69% | -$23.10M |
| Honeywell International Inc.(HON) | 313,982 | 208,769 | -105,213 | $66.09M | $40.73M | 0.66% | -$25.36M |
| Accenture Plc Ireland Shs Clas SHS CLASS A | 250,326 | 144,809 | -105,517 | $61.73M | $38.85M | 0.63% | -$22.88M |
| Elevance Health, Inc.(ELV) | 177,444 | 106,107 | -71,337 | $57.34M | $37.20M | 0.60% | -$20.14M |
| Abbott Laboratories | 402,958 | 283,973 | -118,985 | $53.97M | $35.58M | 0.58% | -$18.39M |
| D.R. Horton, Inc.(DHI) | 359,709 | 235,372 | -124,337 | $60.96M | $33.90M | 0.55% | -$27.06M |
| Nasdaq, Inc.(NDAQ) | 480,281 | 348,515 | -131,766 | $42.48M | $33.85M | 0.55% | -$8.63M |
| MetLife, Inc.(MET) | 615,491 | 412,520 | -202,971 | $50.70M | $32.56M | 0.53% | -$18.13M |
| Ishares Core Msci EmergingETF CORE MSCI EMKT | 866,306 | 482,409 | -383,897 | $57.11M | $32.43M | 0.53% | -$24.68M |
| Motorola Solutions, Inc.(MSI) | 3,389 | 82,339 | +78,950 | $1.55M | $31.56M | 0.51% | +$30.01M |
| Ishares Core Msci Dev MktsETF CORE MSCI INTL | 396,558 | 379,037 | -17,521 | $31.79M | $31.26M | 0.51% | -$529.1K |
| The Goldman Sachs Group, Inc.(GS) | 57,497 | 35,467 | -22,030 | $45.79M | $31.18M | 0.51% | -$14.61M |
| Ishares Russell Top 200 GrowETF | 135,006 | 109,678 | -25,328 | $36.94M | $30.37M | 0.49% | -$6.57M |
| Crh Plc ORD | 269,807 | 243,350 | -26,457 | $32.35M | $30.37M | 0.49% | -$1.98M |
| Marvell Technology, Inc.(MRVL) | 399,969 | 357,174 | -42,795 | $33.63M | $30.35M | 0.49% | -$3.27M |
| Booz Allen Hamilton Hldg Cor | 805,248 | 347,003 | -458,245 | $80.48M | $29.27M | 0.48% | -$51.21M |
| Intuit Inc.(INTU) | 45,013 | 41,533 | -3,480 | $30.74M | $27.51M | 0.45% | -$3.23M |
| Liusmal526000LP | 0 | 2,750,000 | +2,750,000 | $0 | $27.50M | 0.45% | +$27.50M |
| CACI International Inc(CACI) | 64,942 | 51,553 | -13,389 | $32.39M | $27.47M | 0.45% | -$4.92M |
| VICI Properties Inc.(VICI) | 160,942 | 971,802 | +810,860 | $5.25M | $27.33M | 0.44% | +$22.08M |
| Teva Pharmaceutical Industries LimitedADR(TEVA) | 1,501,661 | 859,188 | -642,473 | $30.33M | $26.82M | 0.44% | -$3.52M |
| JPMorgan Chase & Co.(JPM) | 67,093 | 82,137 | +15,044 | $21.16M | $26.47M | 0.43% | +$5.30M |
| Synopsys, Inc.(SNPS) | 10,670 | 53,816 | +43,146 | $5.26M | $25.28M | 0.41% | +$20.01M |
| Avery Dennison Corp | 180,098 | 133,420 | -46,678 | $29.21M | $24.27M | 0.39% | -$4.94M |
| Abrdn Emerging Mar Div A EtfETF EMER MKTS DI ETF | 0 | 629,063 | +629,063 | $0 | $24.15M | 0.39% | +$24.15M |
| Guardian Smart InfrastructureLP | 21,970,858 | 23,397,830 | +1,426,972 | $21.97M | $23.40M | 0.38% | +$1.43M |
| Netflix, Inc.(NFLX) | 25,139 | 248,961 | +223,822 | $30.14M | $23.34M | 0.38% | -$6.80M |
| Apollo Global Management, Inc.(APO) | 166,679 | 151,313 | -15,366 | $22.21M | $21.90M | 0.36% | -$309.2K |
| Coherent Corp.(COHR) | 219,168 | 113,716 | -105,452 | $23.61M | $20.99M | 0.34% | -$2.62M |
| UnitedHealth Group Incorporated(UNH) | 165,082 | 60,642 | -104,440 | $57.00M | $20.02M | 0.33% | -$36.98M |
| Mueller Industries, Inc.(MLI) | 181,203 | 173,342 | -7,861 | $18.32M | $19.90M | 0.32% | +$1.58M |
| Take-Two Interactive Software, Inc.(TTWO) | 85,622 | 77,556 | -8,066 | $22.12M | $19.86M | 0.32% | -$2.26M |
| Costco Wholesale Corporation(COST) | 24,449 | 22,792 | -1,657 | $22.63M | $19.65M | 0.32% | -$2.98M |
| Mastercard Incorporated(MA) | 34,965 | 34,285 | -680 | $19.89M | $19.57M | 0.32% | -$315.8K |
| Altria Group, Inc.(MO) | 435,123 | 339,005 | -96,118 | $28.74M | $19.55M | 0.32% | -$9.20M |
| Danaher Corporation(DHR) | 94,867 | 84,713 | -10,154 | $18.81M | $19.39M | 0.32% | +$584.2K |
| Stepstone Vc Micro V LpLP | 918,216 | 1,927,131 | +1,008,915 | $9.18M | $19.27M | 0.31% | +$10.09M |
| Ishares Russell Top 200 ValuETF | 249,562 | 194,236 | -55,326 | $21.93M | $17.84M | 0.29% | -$4.09M |
| Akamai Technologies, Inc.(AKAM) | 195,464 | 204,040 | +8,576 | $14.81M | $17.80M | 0.29% | +$2.99M |
| Nxp Semiconductors N V COM | 90,026 | 81,305 | -8,721 | $20.50M | $17.65M | 0.29% | -$2.85M |
| Lennar Corporation(LEN) | 190,372 | 167,503 | -22,869 | $23.99M | $17.22M | 0.28% | -$6.78M |
| CBRE Group, Inc.(CBRE) | 114,180 | 104,125 | -10,055 | $17.99M | $16.74M | 0.27% | -$1.25M |
| Palantir Technologies Inc.(PLTR) | 93,896 | 92,149 | -1,747 | $17.13M | $16.38M | 0.27% | -$749.0K |
| Natera, Inc.(NTRA) | 8,110 | 71,247 | +63,137 | $1.31M | $16.32M | 0.27% | +$15.02M |
| Ishares Russell Mid-Cap ValuETF | 125,961 | 114,482 | -11,479 | $17.59M | $16.15M | 0.26% | -$1.45M |
| Lam Research Corporation(LRCX) | 75,926 | 89,123 | +13,197 | $10.17M | $15.26M | 0.25% | +$5.09M |
| HCA Healthcare, Inc.(HCA) | 45,324 | 29,481 | -15,843 | $19.32M | $13.76M | 0.22% | -$5.55M |
| S&P Global Inc.(SPGI) | 35,790 | 26,204 | -9,586 | $17.42M | $13.69M | 0.22% | -$3.73M |
| GE Aerospace(GE) | 45,173 | 43,567 | -1,606 | $13.59M | $13.42M | 0.22% | -$169.0K |
| Amgen Inc.(AMGN) | 36,229 | 40,158 | +3,929 | $10.22M | $13.14M | 0.21% | +$2.92M |
| Johnson & Johnson(JNJ) | 67,418 | 62,544 | -4,874 | $12.50M | $12.94M | 0.21% | +$442.7K |
| Ishares Russell 1000 Value EETF | 2,130 | 60,979 | +58,849 | $433.6K | $12.83M | 0.21% | +$12.39M |
| The Coca-Cola Company(KO) | 159,875 | 178,022 | +18,147 | $10.60M | $12.45M | 0.20% | +$1.84M |
| McKesson Corporation(MCK) | 13,634 | 15,159 | +1,525 | $10.53M | $12.43M | 0.20% | +$1.90M |
| Global Payments Inc.(GPN) | 174,616 | 160,396 | -14,220 | $14.51M | $12.41M | 0.20% | -$2.09M |
| T-Mobile US, Inc.(TMUS) | 67,072 | 60,253 | -6,819 | $16.06M | $12.23M | 0.20% | -$3.82M |
| Valero Energy Corporation(VLO) | 44,004 | 74,935 | +30,931 | $7.49M | $12.20M | 0.20% | +$4.71M |
| ONEOK, Inc.(OKE) | 186,979 | 164,877 | -22,102 | $13.64M | $12.12M | 0.20% | -$1.53M |
| Booking Holdings Inc.(BKNG) | 1,501 | 2,179 | +678 | $8.10M | $11.67M | 0.19% | +$3.56M |
| Ishares Core Msci World UcitsETF | 91,707 | 88,033 | -3,674 | $11.54M | $11.54M | 0.19% | +$5.3K |
| The Walt Disney Company(DIS) | 70,328 | 100,871 | +30,543 | $8.05M | $11.48M | 0.19% | +$3.42M |
| Micron Technology, Inc.(MU) | 32,281 | 39,937 | +7,656 | $5.40M | $11.40M | 0.19% | +$6.00M |
| MasTec, Inc.(MTZ) | 65,620 | 52,280 | -13,340 | $13.96M | $11.36M | 0.18% | -$2.60M |
| Bank Of New York Mellon Corp | 75,078 | 97,372 | +22,294 | $8.18M | $11.30M | 0.18% | +$3.12M |
| Cisco Systems, Inc.(CSCO) | 106,905 | 144,245 | +37,340 | $7.31M | $11.11M | 0.18% | +$3.80M |
| Moog Inc.(MOG-A) | 49,732 | 45,127 | -4,605 | $10.33M | $10.99M | 0.18% | +$662.8K |
| Cummins Inc.(CMI) | 8,614 | 21,101 | +12,487 | $3.64M | $10.77M | 0.18% | +$7.13M |
| Universal Display Corporation(OLED) | 49,277 | 91,172 | +41,895 | $7.08M | $10.65M | 0.17% | +$3.57M |