Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 82,208 | 82,316 | +108 | $14.34M | $16.47M | 6.62% | +$2.13M |
| Apple Inc.(AAPL) | 43,339 | 43,651 | +312 | $11.00M | $12.63M | 5.08% | +$1.63M |
| Welltower Inc.(WELL) | 54,222 | 54,154 | -68 | $10.72M | $12.29M | 4.94% | +$1.57M |
| Johnson & Johnson(JNJ) | 45,007 | 45,541 | +534 | $11.00M | $11.57M | 4.65% | +$564.6K |
| AbbVie Inc.(ABBV) | 42,788 | 43,844 | +1,056 | $9.31M | $11.03M | 4.43% | +$1.73M |
| Altria Group, Inc.(MO) | 142,155 | 144,758 | +2,603 | $9.38M | $10.42M | 4.18% | +$1.03M |
| The Coca-Cola Company(KO) | 123,473 | 126,116 | +2,643 | $9.39M | $10.25M | 4.12% | +$859.3K |
| Microsoft Corporation(MSFT) | 25,500 | 26,912 | +1,412 | $9.44M | $10.04M | 4.03% | +$599.4K |
| Broadcom Inc.(AVGO) | 30,034 | 26,334 | -3,700 | $9.30M | $9.95M | 4.00% | +$651.9K |
| EXXON MOBIL CORP | 72,246 | 71,845 | -401 | $12.26M | $9.82M | 3.95% | -$2.43M |
| Consolidated Edison, Inc.(ED) | 84,639 | 87,416 | +2,777 | $9.58M | $9.67M | 3.89% | +$91.4K |
| T. Rowe Price Group, Inc.(TROW) | 82,686 | 83,864 | +1,178 | $7.45M | $9.53M | 3.83% | +$2.08M |
| The Southern Company(SO) | 95,318 | 98,225 | +2,907 | $9.20M | $9.40M | 3.78% | +$201.0K |
| 3M Company(MMM) | 54,618 | 57,451 | +2,833 | $7.93M | $9.30M | 3.74% | +$1.37M |
| Alphabet Inc.(GOOG) | 25,901 | 26,042 | +141 | $7.43M | $9.20M | 3.70% | +$1.77M |
| Illinois Tool Works Inc.(ITW) | 31,601 | 33,852 | +2,251 | $8.23M | $9.16M | 3.68% | +$930.6K |
| Chevron Corporation(CVX) | 53,086 | 53,163 | +77 | $10.98M | $8.81M | 3.54% | -$2.17M |
| Realty Income Corporation(O) | 130,917 | 140,722 | +9,805 | $8.01M | $8.72M | 3.50% | +$709.6K |
| Verizon Communications Inc.(VZ) | 195,387 | 201,680 | +6,293 | $9.81M | $8.54M | 3.43% | -$1.27M |
| Unilever PLC(UL) | 125,915 | 141,375 | +15,460 | $7.17M | $8.50M | 3.42% | +$1.33M |
| The Procter & Gamble Company(PG) | 55,610 | 57,434 | +1,824 | $8.03M | $8.42M | 3.38% | +$389.8K |
| McDonald's Corporation(MCD) | 27,712 | 29,526 | +1,814 | $8.61M | $7.98M | 3.21% | -$631.6K |
| PepsiCo, Inc.(PEP) | 52,696 | 57,889 | +5,193 | $8.18M | $7.84M | 3.15% | -$344.9K |
| AT&T Inc.(T) | 340,108 | 357,358 | +17,250 | $9.86M | $7.40M | 2.97% | -$2.46M |
| Amazon.com, Inc.(AMZN) | 12,901 | 12,889 | -12 | $2.69M | $3.07M | 1.23% | +$385.1K |
| Palo Alto Networks, Inc.(PANW) | 5,338 | 5,338 | 0 | $855.8K | $1.82M | 0.73% | +$964.6K |
| Coinbase Global, Inc.(COIN) | 12,120 | 12,125 | +5 | $2.12M | $1.77M | 0.71% | -$343.7K |
| MercadoLibre, Inc.(MELI) | 898 | 898 | 0 | $1.55M | $1.52M | 0.61% | -$28.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,400 | 2,400 | 0 | $811.1K | $1.15M | 0.46% | +$335.1K |
| The Home Depot, Inc.(HD) | 2,697 | 2,712 | +15 | $887.0K | $956.5K | 0.38% | +$69.5K |
| Tesla, Inc.(TSLA) | 1,776 | 1,776 | 0 | $660.3K | $747.1K | 0.30% | +$86.8K |
| Alphabet Inc.(GOOG) | 1,673 | 1,674 | +1 | $481.2K | $598.2K | 0.24% | +$117.1K |
| Grayscale Ethereum Mini Trust ETF(ETH) | 0 | 11,089 | +11,089 | $0 | $166.7K | 0.07% | +$166.7K |
| Grayscale Solana Staking ETF(GSOL) | 0 | 13,552 | +13,552 | $0 | $74.9K | 0.03% | +$74.9K |
| Grayscale Chainlink Trust ETF(GLNK) | 0 | 10,128 | +10,128 | $0 | $64.8K | 0.03% | +$64.8K |