Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 44,396 | 44,344 | -52 | $13.65M | $14.80M | 8.49% | +$1.15M |
| Eli Lilly and Company(LLY) | 12,369 | 12,292 | -77 | $15.10M | $14.05M | 8.06% | -$1.06M |
| Microsoft Corporation(MSFT) | 20,632 | 20,385 | -247 | $8.02M | $10.55M | 6.05% | +$2.53M |
| Caterpillar Inc.(CAT) | 11,040 | 10,951 | -89 | $10.82M | $9.26M | 5.31% | -$1.57M |
| Broadcom Inc.(AVGO) | 21,639 | 21,453 | -186 | $7.91M | $7.62M | 4.37% | -$295.7K |
| JPMorgan Chase & Co.(JPM) | 21,242 | 21,287 | +45 | $7.11M | $7.08M | 4.06% | -$35.1K |
| NVIDIA Corporation(NVDA) | 22,974 | 23,040 | +66 | $4.49M | $5.39M | 3.09% | +$903.2K |
| Amazon.com, Inc.(AMZN) | 18,361 | 18,512 | +151 | $4.49M | $4.66M | 2.67% | +$161.9K |
| Walmart Inc.(WMT) | 41,923 | 41,910 | -13 | $4.69M | $4.37M | 2.51% | -$320.0K |
| Valero Energy Corporation(VLO) | 9,531 | 9,428 | -103 | $2.58M | $3.83M | 2.20% | +$1.25M |
| Waste Management, Inc.(WM) | 18,447 | 18,432 | -15 | $4.19M | $3.77M | 2.16% | -$424.6K |
| Alphabet Inc.CL C(GOOG) | 10,502 | 10,520 | +18 | $3.73M | $3.58M | 2.05% | -$150.9K |
| AbbVie Inc.(ABBV) | 12,831 | 12,842 | +11 | $3.33M | $3.38M | 1.94% | +$45.6K |
| Old National Bancorp(ONB) | 130,714 | 130,714 | 0 | $3.40M | $3.26M | 1.87% | -$134.8K |
| The Allstate Corporation(ALL) | 13,841 | 13,887 | +46 | $3.43M | $3.11M | 1.78% | -$318.4K |
| Chevron Corporation(CVX) | 13,540 | 13,576 | +36 | $2.29M | $2.81M | 1.61% | +$517.8K |
| Cisco Systems, Inc.(CSCO) | 24,461 | 24,488 | +27 | $2.78M | $2.75M | 1.58% | -$28.3K |
| Exxon Mobil CorpCOM D | 16,659 | 16,603 | -56 | $0 | $2.72M | 1.56% | +$2.72M |
| Johnson & Johnson(JNJ) | 10,046 | 10,056 | +10 | $2.63M | $2.57M | 1.48% | -$55.7K |
| Adams Diversified Equity Fd | 98,953 | 98,953 | 0 | $2.54M | $2.55M | 1.46% | +$10.9K |
| Amgen Inc.(AMGN) | 6,063 | 6,096 | +33 | $2.27M | $2.46M | 1.41% | +$187.5K |
| The Coca-Cola Company(KO) | 26,646 | 26,662 | +16 | $2.22M | $2.28M | 1.31% | +$58.9K |
| International Business Machines Corporation(IBM) | 10,072 | 10,053 | -19 | $2.88M | $2.24M | 1.28% | -$637.9K |
| Honeywell Intl Inc | 0 | 10,455 | +10,455 | $0 | $2.24M | 1.28% | +$2.24M |
| Gilead Sciences, Inc.(GILD) | 15,197 | 15,198 | +1 | $1.99M | $2.20M | 1.26% | +$211.1K |
| Constellation Energy Corporation(CEG) | 8,062 | 8,021 | -41 | $1.93M | $2.07M | 1.18% | +$131.7K |
| Bristol-Myers Squibb Company(BMY) | 31,560 | 31,837 | +277 | $1.82M | $1.95M | 1.12% | +$125.5K |
| Alphabet Inc.CL A(GOOG) | 5,518 | 5,528 | +10 | $1.98M | $1.90M | 1.09% | -$81.7K |
| The Travelers Companies, Inc.(TRV) | 5,179 | 5,187 | +8 | $1.75M | $1.87M | 1.07% | +$118.4K |
| The Charles Schwab Corporation(SCHW) | 17,636 | 17,659 | +23 | $1.70M | $1.71M | 0.98% | +$3.0K |
| The Home Depot, Inc.(HD) | 6,270 | 5,979 | -291 | $2.21M | $1.69M | 0.97% | -$523.6K |
| Intel Corporation(INTC) | 14,077 | 14,155 | +78 | $1.74M | $1.69M | 0.97% | -$51.2K |
| Exelon Corporation(EXC) | 40,334 | 40,187 | -147 | $1.90M | $1.64M | 0.94% | -$263.7K |
| Emerson Electric Co.(EMR) | 10,156 | 10,075 | -81 | $1.42M | $1.63M | 0.93% | +$208.7K |
| Honeywell Aerospace Inc | 0 | 10,328 | +10,328 | $0 | $1.60M | 0.92% | +$1.60M |
| Merck & Co., Inc.(MRK) | 11,036 | 11,047 | +11 | $1.42M | $1.59M | 0.91% | +$170.1K |
| Lowe's Companies, Inc.(LOW) | 9,056 | 8,698 | -358 | $2.03M | $1.57M | 0.90% | -$458.9K |
| Mastercard IncorporatedCL A(MA) | 2,784 | 2,791 | +7 | $1.49M | $1.54M | 0.88% | +$55.9K |
| Verizon Communications Inc.(VZ) | 32,913 | 32,516 | -397 | $1.38M | $1.49M | 0.86% | +$109.5K |
| RTX Corporation(RTX) | 7,875 | 7,879 | +4 | $1.55M | $1.46M | 0.83% | -$91.5K |
| NextEra Energy, Inc.(NEE) | 18,512 | 18,562 | +50 | $1.62M | $1.43M | 0.82% | -$192.4K |
| Wells Fargo & Company(WFC) | 17,638 | 17,514 | -124 | $1.51M | $1.41M | 0.81% | -$101.9K |
| The Procter & Gamble Company(PG) | 10,112 | 9,477 | -635 | $1.52M | $1.37M | 0.79% | -$147.2K |
| PepsiCo, Inc.(PEP) | 11,265 | 10,620 | -645 | $1.62M | $1.34M | 0.77% | -$286.5K |
| Uber Technologies, Inc.(UBER) | 18,437 | 18,007 | -430 | $1.34M | $1.23M | 0.70% | -$117.7K |
| Fastenal Company(FAST) | 22,906 | 22,906 | 0 | $1.10M | $1.16M | 0.67% | +$58.8K |
| Pfizer Inc.(PFE) | 44,086 | 41,212 | -2,874 | $1.08M | $1.15M | 0.66% | +$67.8K |
| QUALCOMM Incorporated(QCOM) | 6,360 | 5,816 | -544 | $1.12M | $1.08M | 0.62% | -$44.9K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 45,048 | 44,048 | -1,000 | $881.1K | $861.1K | 0.49% | -$20.0K |
| The Walt Disney Company(DIS) | 9,023 | 8,422 | -601 | $877.3K | $860.7K | 0.49% | -$16.7K |
| Costco Wholesale Corporation(COST) | 988 | 929 | -59 | $931.8K | $855.3K | 0.49% | -$76.6K |
| Netflix, Inc.(NFLX) | 12,545 | 12,545 | 0 | $964.7K | $841.3K | 0.48% | -$123.4K |
| Tesla, Inc.(TSLA) | 1,965 | 1,947 | -18 | $779.5K | $721.5K | 0.41% | -$58.0K |
| Altria Group, Inc.(MO) | 10,500 | 10,500 | 0 | $767.0K | $707.2K | 0.41% | -$59.9K |
| Corning Incorporated(GLW) | 4,198 | 4,198 | 0 | $859.6K | $689.3K | 0.40% | -$170.4K |
| Dupont De Nemours Inc | 0 | 5,243 | +5,243 | $0 | $681.5K | 0.39% | +$681.5K |
| PPG Industries, Inc.(PPG) | 6,114 | 5,840 | -274 | $757.6K | $614.1K | 0.35% | -$143.6K |
| AT&T Inc.(T) | 22,905 | 22,366 | -539 | $470.5K | $543.5K | 0.31% | +$73.0K |
| KLA Corporation(KLAC) | 3,060 | 2,620 | -440 | $744.9K | $542.1K | 0.31% | -$202.9K |
| The Boeing Company(BA) | 2,404 | 2,404 | 0 | $539.9K | $465.3K | 0.27% | -$74.5K |
| Quanta Svcs Inc | 525 | 525 | 0 | $357.2K | $355.2K | 0.20% | -$2.0K |
| Union Pacific Corporation(UNP) | 1,168 | 1,168 | 0 | $328.4K | $325.0K | 0.19% | -$3.4K |
| Bluerock Private Real Estate Fund(BPRE) | 25,197 | 25,544 | +347 | $326.6K | $324.1K | 0.19% | -$2.4K |
| Automatic Data Processing In | 1,215 | 1,215 | 0 | $292.3K | $313.1K | 0.18% | +$20.8K |
| Abbott Laboratories | 3,237 | 3,207 | -30 | $305.3K | $312.7K | 0.18% | +$7.3K |
| Shopify Inc.CL A(SHOP) | 2,000 | 2,000 | 0 | $240.1K | $302.8K | 0.17% | +$62.7K |
| Super Micro Computer, Inc.(SMCI) | 0 | 6,750 | +6,750 | $0 | $294.9K | 0.17% | +$294.9K |
| Citigroup Inc.(C) | 2,285 | 2,285 | 0 | $320.9K | $293.6K | 0.17% | -$27.2K |
| Okta, Inc.CL A(OKTA) | 0 | 1,350 | +1,350 | $0 | $285.5K | 0.16% | +$285.5K |
| Meta Platforms, Inc.CL A(META) | 376 | 380 | +4 | $221.0K | $276.7K | 0.16% | +$55.6K |
| Collaborative Investmnt SerSPA NEW ISS ETF SPA NEW ISS ETF | 1,493 | 1,722 | +229 | $236.7K | $273.7K | 0.16% | +$37.0K |
| Advanced Micro Devices, Inc.(AMD) | 423 | 423 | 0 | $219.6K | $268.1K | 0.15% | +$48.5K |
| Texas Instruments Incorporated(TXN) | 893 | 893 | 0 | $264.4K | $262.4K | 0.15% | -$2.0K |
| WEC Energy Group, Inc.(WEC) | 2,549 | 2,550 | +1 | $299.5K | $259.1K | 0.15% | -$40.4K |
| Coupang, Inc.CL A(CPNG) | 18,583 | 18,583 | 0 | $337.9K | $256.1K | 0.15% | -$81.8K |
| The Progressive Corporation(PGR) | 1,190 | 1,190 | 0 | $271.2K | $250.3K | 0.14% | -$20.9K |
| Essential Utilities, Inc.(WTRG) | 6,275 | 6,275 | 0 | $247.4K | $247.1K | 0.14% | -$251 |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 1,200 | +1,200 | $0 | $238.7K | 0.14% | +$238.7K |
| Williams-Sonoma, Inc.(WSM) | 1,010 | 1,010 | 0 | $228.4K | $234.6K | 0.13% | +$6.2K |
| Illinois Tool Works Inc.(ITW) | 1,034 | 865 | -169 | $280.3K | $227.4K | 0.13% | -$52.9K |
| Oracle Corporation(ORCL) | 2,394 | 1,586 | -808 | $340.1K | $225.7K | 0.13% | -$114.4K |
| Northern Trust Corporation(NTRS) | 1,301 | 1,301 | 0 | $228.0K | $223.0K | 0.13% | -$5.0K |
| McDonald's Corporation(MCD) | 1,014 | 930 | -84 | $279.1K | $215.7K | 0.12% | -$63.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 774 | +774 | $0 | $209.0K | 0.12% | +$209.0K |
| Entergy Corporation(ETR) | 2,006 | 2,006 | 0 | $229.2K | $202.4K | 0.12% | -$26.7K |
| Lockheed Martin Corporation(LMT) | 397 | 397 | 0 | $213.8K | $200.6K | 0.12% | -$13.2K |
| Aldeyra Therapeutics, Inc.(ALDX) | 25,000 | 25,000 | 0 | $58.9K | $29.3K | 0.02% | -$29.6K |
| Coherus Oncology, Inc.(CHRS) | 15,000 | 15,000 | 0 | $22.0K | $17.4K | 0.01% | -$4.6K |
| AstraZeneca PLC(AZN) | 1,047 | 0 | -1,047 | $204.9K | $0 | — | -$204.9K |
| DuPont de Nemours, Inc.COM D(DD) | 5,130 | 0 | -5,130 | $714.6K | $0 | — | -$714.6K |
| Honeywell International Inc.COM D(HON) | 10,390 | 0 | -10,390 | $2.31M | $0 | — | -$2.31M |