Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 11,169 | 11,190 | +21 | 6,916 | 8,200 | 5.21% | +1,284 |
| SPROTT PHYSICAL SILVER E(PSLV) | 0 | 45,048 | +45,048 | 0 | 1,099 | 0.70% | +1,099 |
| EXXON MOBIL CORP | 16,602 | 16,557 | -45 | 2,085 | 2,673 | 1.70% | +588 |
| VALERO ENERGY CORP NEW(VLO) | 9,610 | 9,515 | -95 | 1,754 | 2,271 | 1.44% | +517 |
| WALMART INC(WMT) | 41,951 | 42,091 | +140 | 4,767 | 5,258 | 3.34% | +491 |
| JOHNSON & JOHNSON(JNJ) | 9,994 | 10,099 | +105 | 2,027 | 2,467 | 1.57% | +440 |
| VERIZON COMMUNICATIONS I(VZ) | 32,354 | 34,821 | +2,467 | 1,294 | 1,726 | 1.10% | +432 |
| CHEVRON CORP NEW(CVX) | 13,548 | 13,483 | -65 | 2,234 | 2,662 | 1.69% | +428 |
| GILEAD SCIENCES INC(GILD) | 14,963 | 15,257 | +294 | 1,762 | 2,143 | 1.36% | +380 |
| HONEYWELL INTL INC(HON) | 22,323 | 20,884 | -1,439 | 4,500 | 4,770 | 3.03% | +270 |
| EXELON CORP(EXC) | 39,789 | 40,428 | +639 | 1,714 | 1,973 | 1.25% | +260 |
| DUPONT DE NEMOURS INC(DD) | 10,998 | 15,525 | +4,527 | 463 | 717 | 0.46% | +254 |
| THE COCA-COLA CO(KO) | 26,413 | 26,645 | +232 | 1,798 | 2,029 | 1.29% | +231 |
| ENTERGY CORP NEW(ETR) | 0 | 2,006 | +2,006 | 0 | 228 | 0.14% | +228 |
| PFIZER INC(PFE) | 40,757 | 43,734 | +2,977 | 1,019 | 1,245 | 0.79% | +227 |
| WASTE MGMT INC DEL(WM) | 18,324 | 18,356 | +32 | 4,005 | 4,225 | 2.69% | +220 |
| BRISTOL MYERS SQUIBB CO(BMY) | 32,445 | 31,225 | -1,220 | 1,712 | 1,926 | 1.22% | +215 |
| AMGEN INC(AMGN) | 5,744 | 5,793 | +49 | 1,831 | 2,045 | 1.30% | +214 |
| PEPSICO INC(PEP) | 10,702 | 11,072 | +370 | 1,502 | 1,715 | 1.09% | +213 |
| CORNING INC(GLW) | 3,888 | 3,888 | 0 | 340 | 550 | 0.35% | +210 |
| SHOPIFY INC FCLASS CLASS A(SHOP) | 0 | 1,750 | +1,750 | 0 | 206 | 0.13% | +206 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS(BP) | 0 | 4,391 | +4,391 | 0 | 202 | 0.13% | +202 |
| LOWES COS INC(LOW) | 7,969 | 9,070 | +1,101 | 1,959 | 2,143 | 1.36% | +184 |
| MERCK & CO. INC.(MRK) | 10,929 | 11,128 | +199 | 1,162 | 1,345 | 0.86% | +183 |
| FASTENAL CO(FAST) | 22,906 | 22,906 | 0 | 945 | 1,070 | 0.68% | +125 |
| INTEL CORP(INTC) | 13,340 | 13,409 | +69 | 527 | 642 | 0.41% | +115 |
| COSTCO WHSL CORP NEW(COST) | 1,031 | 1,009 | -22 | 903 | 1,007 | 0.64% | +104 |
| ALTRIA GROUP INC(MO) | 10,629 | 10,629 | 0 | 596 | 696 | 0.44% | +101 |
| AT&T INC(T) | 24,016 | 23,633 | -383 | 592 | 671 | 0.43% | +79 |
| CISCO SYS INC(CSCO) | 24,078 | 24,211 | +133 | 1,816 | 1,891 | 1.20% | +75 |
| QUANTA SVCS INC | 525 | 525 | 0 | 230 | 297 | 0.19% | +67 |
| RTX CORP | 7,814 | 7,816 | +2 | 1,467 | 1,522 | 0.97% | +56 |
| NEXTERA ENERGY INC(NEE) | 41,211 | 41,733 | +522 | 5,726 | 5,774 | 3.67% | +48 |
| LOCKHEED MARTIN CORP(LMT) | 397 | 397 | 0 | 203 | 245 | 0.16% | +43 |
| PROCTER & GAMBLE CO(PG) | 10,137 | 10,152 | +15 | 1,425 | 1,464 | 0.93% | +40 |
| BLUEROCK PRIVATE REAL ES(BPRE) | 24,737 | 24,940 | +203 | 376 | 415 | 0.26% | +39 |
| KLA CORP(KLAC) | 218 | 218 | 0 | 294 | 331 | 0.21% | +36 |
| WEC ENERGY GROUP INC(WEC) | 2,547 | 2,548 | +1 | 266 | 297 | 0.19% | +30 |
| PPG INDS INC(PPG) | 6,030 | 6,213 | +183 | 638 | 661 | 0.42% | +23 |
| ASTRAZENECA PLC F(AZN) | 2,466 | 1,226 | -1,240 | 224 | 246 | 0.16% | +22 |
| ESSENTIAL UTILS INC(WTRG) | 6,835 | 6,835 | 0 | 258 | 278 | 0.18% | +21 |
| TRAVELERS COS INC(TRV) | 5,118 | 5,178 | +60 | 1,486 | 1,507 | 0.96% | +21 |
| VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS(VOD) | 11,183 | 11,183 | 0 | 151 | 169 | 0.11% | +18 |
| ILLINOIS TOOL WKS INC(ITW) | 946 | 946 | 0 | 236 | 247 | 0.16% | +11 |
| UNION PAC CORP(UNP) | 1,168 | 1,168 | 0 | 274 | 284 | 0.18% | +11 |
| COHERUS ONCOLOGY INC | 15,000 | 15,000 | 0 | 22 | 26 | 0.02% | +4 |
| HEMP INC | 37,500 | 0 | -37,500 | 0 | 0 | — | 0 |
| HEALTH DISCOVERY CORP | 100,000 | 0 | -100,000 | 0 | 0 | — | -0 |
| REMSLEEP HLDGS INC | 28,335 | 0 | -28,335 | 0 | 0 | — | -0 |
| ALLSTATE CORP(ALL) | 13,879 | 13,960 | +81 | 2,862 | 2,860 | 1.82% | -2 |
| MCDONALDS CORP(MCD) | 1,086 | 1,014 | -72 | 327 | 312 | 0.20% | -16 |
| CITIGROUP INC(C) | 2,275 | 2,275 | 0 | 282 | 261 | 0.17% | -20 |
| PROGRESSIVE CORP OH(PGR) | 1,190 | 1,190 | 0 | 255 | 230 | 0.15% | -25 |
| META PLATFORMS INC CLASS CLASS A(META) | 371 | 371 | 0 | 246 | 214 | 0.14% | -32 |
| ABBVIE INC(ABBV) | 12,664 | 12,779 | +115 | 2,773 | 2,738 | 1.74% | -35 |
| NETFLIX INC(NFLX) | 13,595 | 12,595 | -1,000 | 1,245 | 1,205 | 0.77% | -40 |
| BOEING CO(BA) | 2,404 | 2,404 | 0 | 550 | 500 | 0.32% | -50 |
| TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS(TEFOF) | 15,073 | 0 | -15,073 | 60 | 0 | — | -60 |
| ALDEYRA THERAPEUTICS INC | 25,000 | 25,000 | 0 | 104 | 43 | 0.03% | -61 |
| ABBOTT LABS | 3,220 | 3,220 | 0 | 406 | 331 | 0.21% | -75 |
| AUTOMATIC DATA PROCESSIN | 1,340 | 1,340 | 0 | 347 | 269 | 0.17% | -77 |
| COUPANG INC CLASS CLASS A(CPNG) | 18,583 | 18,583 | 0 | 428 | 350 | 0.22% | -78 |
| ACCENTURE PLC IRELAND FCLASS CLASS A SHS CLASS A | 1,334 | 1,334 | 0 | 354 | 262 | 0.17% | -92 |
| OLD NATL BANCORP IND(ONB) | 131,090 | 131,090 | 0 | 3,027 | 2,925 | 1.86% | -102 |
| ADAMS DIVERSIFIED EQUITY | 98,953 | 98,953 | 0 | 2,320 | 2,215 | 1.41% | -105 |
| EMERSON ELEC CO(EMR) | 9,985 | 10,064 | +79 | 1,432 | 1,323 | 0.84% | -108 |
| ALPHABET INC CLASS CLASS A(GOOG) | 5,573 | 5,573 | 0 | 1,764 | 1,652 | 1.05% | -112 |
| HOME DEPOT INC(HD) | 6,378 | 6,320 | -58 | 2,202 | 2,088 | 1.33% | -114 |
| TESLA INC(TSLA) | 2,002 | 2,005 | +3 | 914 | 760 | 0.48% | -154 |
| DISNEY WALT CO(DIS) | 9,092 | 9,192 | +100 | 1,052 | 888 | 0.56% | -164 |
| UBER TECHNOLOGIES INC(UBER) | 18,437 | 18,437 | 0 | 1,496 | 1,322 | 0.84% | -174 |
| CHARLES SCHWAB CORP(SCHW) | 17,558 | 17,699 | +141 | 1,831 | 1,646 | 1.05% | -185 |
| VISA INC CLASS CLASS A(V) | 574 | 0 | -574 | 205 | 0 | — | -205 |
| DANAHER CORP(DHR) | 35,874 | 0 | -35,874 | 205 | 0 | — | -205 |
| ADOBE INC(ADBE) | 620 | 0 | -620 | 207 | 0 | — | -207 |
| SUPER MICRO COMPUTER INC(SMCI) | 6,900 | 0 | -6,900 | 210 | 0 | — | -210 |
| ALPHABET INC CLASS CLASS C(GOOG) | 10,479 | 10,508 | +29 | 3,323 | 3,094 | 1.97% | -229 |
| MASTERCARD INC CLASS CLASS A(MA) | 2,794 | 2,796 | +2 | 1,605 | 1,375 | 0.87% | -230 |
| WELLS FARGO & CO(WFC) | 17,502 | 17,515 | +13 | 1,695 | 1,415 | 0.90% | -280 |
| SHOPIFY INC FCLASS CLASS A(SHOP) | 1,750 | 0 | -1,750 | 292 | 0 | — | -292 |
| AMAZON.COM INC(AMZN) | 18,144 | 18,256 | +112 | 4,229 | 3,838 | 2.44% | -391 |
| QNITY ELECTRONICS INC(Q) | 4,704 | 0 | -4,704 | 404 | 0 | — | -404 |
| IBM CORP(IBM) | 9,852 | 10,095 | +243 | 2,918 | 2,458 | 1.56% | -461 |
| CONSTELLATION ENERGY COR(CEG) | 8,072 | 8,072 | 0 | 2,839 | 2,267 | 1.44% | -572 |
| QUALCOMM INC(QCOM) | 8,582 | 7,197 | -1,385 | 1,511 | 916 | 0.58% | -595 |
| APPLE INC(AAPL) | 45,001 | 44,592 | -409 | 12,007 | 11,346 | 7.21% | -661 |
| BROADCOM INC(AVGO) | 22,048 | 21,791 | -257 | 7,516 | 6,794 | 4.32% | -721 |
| JPMORGAN CHASE & CO(JPM) | 20,921 | 20,878 | -43 | 7,036 | 6,151 | 3.91% | -885 |
| SPROTT PHYSICAL SILVER E(PSLV) | 38,563 | 0 | -38,563 | 970 | 0 | — | -970 |
| ELI LILLY AND CO(LLY) | 12,518 | 12,520 | +2 | 13,007 | 11,970 | 7.61% | -1,036 |
| MICROSOFT CORP(MSFT) | 21,290 | 21,001 | -289 | 10,126 | 7,758 | 4.93% | -2,368 |