Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 82,208 | 82,316 | +108 | 14,337 | 16,471 | 6.62% | +2,134 |
| PRICE T ROWE GROUP INC(TROW) | 82,686 | 83,864 | +1,178 | 7,453 | 9,534 | 3.83% | +2,081 |
| ALPHABET INC(GOOG) | 25,901 | 26,042 | +141 | 7,430 | 9,201 | 3.70% | +1,771 |
| ABBVIE INC(ABBV) | 42,788 | 43,844 | +1,056 | 9,306 | 11,033 | 4.43% | +1,727 |
| APPLE INC(AAPL) | 43,339 | 43,651 | +312 | 10,999 | 12,631 | 5.08% | +1,632 |
| WELLTOWER INC(WELL) | 54,222 | 54,154 | -68 | 10,720 | 12,291 | 4.94% | +1,571 |
| 3M CO(MMM) | 54,618 | 57,451 | +2,833 | 7,932 | 9,302 | 3.74% | +1,370 |
| UNILEVER PLC(UL) | 125,915 | 141,375 | +15,460 | 7,173 | 8,499 | 3.42% | +1,326 |
| ALTRIA GROUP INC(MO) | 142,155 | 144,758 | +2,603 | 9,381 | 10,415 | 4.18% | +1,035 |
| PALO ALTO NETWORKS INC(PANW) | 5,338 | 5,338 | 0 | 856 | 1,820 | 0.73% | +965 |
| ILLINOIS TOOL WKS INC(ITW) | 31,601 | 33,852 | +2,251 | 8,225 | 9,156 | 3.68% | +931 |
| COCA COLA CO(KO) | 123,473 | 126,116 | +2,643 | 9,390 | 10,249 | 4.12% | +859 |
| REALTY INCOME CORP(O) | 130,917 | 140,722 | +9,805 | 8,010 | 8,719 | 3.50% | +710 |
| BROADCOM INC(AVGO) | 30,034 | 26,334 | -3,700 | 9,296 | 9,948 | 4.00% | +652 |
| MICROSOFT CORP(MSFT) | 25,500 | 26,912 | +1,412 | 9,439 | 10,039 | 4.03% | +599 |
| JOHNSON & JOHNSON(JNJ) | 45,007 | 45,541 | +534 | 11,002 | 11,566 | 4.65% | +565 |
| PROCTER & GAMBLE CO(PG) | 55,610 | 57,434 | +1,824 | 8,032 | 8,422 | 3.38% | +390 |
| AMAZON COM INC(AMZN) | 12,901 | 12,889 | -12 | 2,687 | 3,072 | 1.23% | +385 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,400 | 2,400 | 0 | 811 | 1,146 | 0.46% | +335 |
| SOUTHERN CO(SO) | 95,318 | 98,225 | +2,907 | 9,200 | 9,401 | 3.78% | +201 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 0 | 11,089 | +11,089 | 0 | 167 | 0.07% | +167 |
| ALPHABET INC(GOOG) | 1,673 | 1,674 | +1 | 481 | 598 | 0.24% | +117 |
| CONSOLIDATED EDISON INC(ED) | 84,639 | 87,416 | +2,777 | 9,579 | 9,671 | 3.89% | +91 |
| TESLA INC(TSLA) | 1,776 | 1,776 | 0 | 660 | 747 | 0.30% | +87 |
| GRAYSCALE SOLANA STAKING ETF(GSOL) | 0 | 13,552 | +13,552 | 0 | 75 | 0.03% | +75 |
| HOME DEPOT INC(HD) | 2,697 | 2,712 | +15 | 887 | 956 | 0.38% | +69 |
| GRAYSCALE CHAINLINK TR ETF(GLNK) | 0 | 10,128 | +10,128 | 0 | 65 | 0.03% | +65 |
| MERCADOLIBRE INC(MELI) | 898 | 898 | 0 | 1,553 | 1,524 | 0.61% | -28 |
| COINBASE GLOBAL INC(COIN) | 12,120 | 12,125 | +5 | 2,116 | 1,773 | 0.71% | -344 |
| PEPSICO INC(PEP) | 52,696 | 57,889 | +5,193 | 8,183 | 7,838 | 3.15% | -345 |
| MCDONALDS CORP(MCD) | 27,712 | 29,526 | +1,814 | 8,613 | 7,981 | 3.21% | -632 |
| VERIZON COMMUNICATIONS INC(VZ) | 195,387 | 201,680 | +6,293 | 9,808 | 8,539 | 3.43% | -1,269 |
| CHEVRON CORPORATION(CVX) | 53,086 | 53,163 | +77 | 10,983 | 8,812 | 3.54% | -2,171 |
| EXXON MOBIL CORP | 72,246 | 71,845 | -401 | 12,257 | 9,823 | 3.95% | -2,435 |
| AT&T INC(T) | 340,108 | 357,358 | +17,250 | 9,860 | 7,397 | 2.97% | -2,462 |