Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 12,518 | 12,520 | +2 | $13.01M | $11.97M | 7.61% | -$1.04M |
| Apple Inc.(AAPL) | 45,001 | 44,592 | -409 | $12.01M | $11.35M | 7.21% | -$661.4K |
| Caterpillar Inc.(CAT) | 11,169 | 11,190 | +21 | $6.92M | $8.20M | 5.21% | +$1.28M |
| Microsoft Corporation(MSFT) | 21,290 | 21,001 | -289 | $10.13M | $7.76M | 4.93% | -$2.37M |
| Broadcom Inc.(AVGO) | 22,048 | 21,791 | -257 | $7.52M | $6.79M | 4.32% | -$721.4K |
| JPMorgan Chase & Co.(JPM) | 20,921 | 20,878 | -43 | $7.04M | $6.15M | 3.91% | -$885.1K |
| NextEra Energy, Inc.(NEE) | 41,211 | 41,733 | +522 | $5.73M | $5.77M | 3.67% | +$48.2K |
| Walmart Inc.(WMT) | 41,951 | 42,091 | +140 | $4.77M | $5.26M | 3.34% | +$490.9K |
| Honeywell International Inc.(HON) | 22,323 | 20,884 | -1,439 | $4.50M | $4.77M | 3.03% | +$269.9K |
| Waste Management, Inc.(WM) | 18,324 | 18,356 | +32 | $4.00M | $4.22M | 2.69% | +$219.8K |
| Amazon.com, Inc.(AMZN) | 18,144 | 18,256 | +112 | $4.23M | $3.84M | 2.44% | -$390.9K |
| Alphabet Inc.CL C(GOOG) | 10,479 | 10,508 | +29 | $3.32M | $3.09M | 1.97% | -$229.1K |
| Old National Bancorp(ONB) | 131,090 | 131,090 | 0 | $3.03M | $2.93M | 1.86% | -$101.9K |
| The Allstate Corporation(ALL) | 13,879 | 13,960 | +81 | $2.86M | $2.86M | 1.82% | -$2.3K |
| AbbVie Inc.(ABBV) | 12,664 | 12,779 | +115 | $2.77M | $2.74M | 1.74% | -$35.0K |
| Exxon Mobil Corp | 16,602 | 16,557 | -45 | $2.09M | $2.67M | 1.70% | +$587.6K |
| Chevron Corporation(CVX) | 13,548 | 13,483 | -65 | $2.23M | $2.66M | 1.69% | +$427.6K |
| Johnson & Johnson(JNJ) | 9,994 | 10,099 | +105 | $2.03M | $2.47M | 1.57% | +$439.7K |
| International Business Machines Corporation(IBM) | 9,852 | 10,095 | +243 | $2.92M | $2.46M | 1.56% | -$460.6K |
| Valero Energy Corporation(VLO) | 9,610 | 9,515 | -95 | $1.75M | $2.27M | 1.44% | +$517.0K |
| Constellation Energy Corporation(CEG) | 8,072 | 8,072 | 0 | $2.84M | $2.27M | 1.44% | -$571.8K |
| Adams Diversified Equity | 98,953 | 98,953 | 0 | $2.32M | $2.21M | 1.41% | -$105.3K |
| Lowe's Companies, Inc.(LOW) | 7,969 | 9,070 | +1,101 | $1.96M | $2.14M | 1.36% | +$184.2K |
| Gilead Sciences, Inc.(GILD) | 14,963 | 15,257 | +294 | $1.76M | $2.14M | 1.36% | +$380.3K |
| The Home Depot, Inc.(HD) | 6,378 | 6,320 | -58 | $2.20M | $2.09M | 1.33% | -$114.1K |
| Amgen Inc.(AMGN) | 5,744 | 5,793 | +49 | $1.83M | $2.04M | 1.30% | +$213.9K |
| The Coca-Cola Company(KO) | 26,413 | 26,645 | +232 | $1.80M | $2.03M | 1.29% | +$230.7K |
| Exelon Corporation(EXC) | 39,789 | 40,428 | +639 | $1.71M | $1.97M | 1.25% | +$259.8K |
| Bristol-Myers Squibb Company(BMY) | 32,445 | 31,225 | -1,220 | $1.71M | $1.93M | 1.22% | +$214.9K |
| Cisco Systems, Inc.(CSCO) | 24,078 | 24,211 | +133 | $1.82M | $1.89M | 1.20% | +$75.2K |
| Verizon Communications Inc.(VZ) | 32,354 | 34,821 | +2,467 | $1.29M | $1.73M | 1.10% | +$431.9K |
| PepsiCo, Inc.(PEP) | 10,702 | 11,072 | +370 | $1.50M | $1.71M | 1.09% | +$212.6K |
| Alphabet Inc.CL A(GOOG) | 5,573 | 5,573 | 0 | $1.76M | $1.65M | 1.05% | -$112.4K |
| The Charles Schwab Corporation(SCHW) | 17,558 | 17,699 | +141 | $1.83M | $1.65M | 1.05% | -$185.2K |
| Rtx Corp | 7,814 | 7,816 | +2 | $1.47M | $1.52M | 0.97% | +$55.8K |
| The Travelers Companies, Inc.(TRV) | 5,118 | 5,178 | +60 | $1.49M | $1.51M | 0.96% | +$20.7K |
| The Procter & Gamble Company(PG) | 10,137 | 10,152 | +15 | $1.42M | $1.46M | 0.93% | +$39.5K |
| Wells Fargo & Company(WFC) | 17,502 | 17,515 | +13 | $1.69M | $1.41M | 0.90% | -$279.8K |
| Mastercard IncorporatedCL A(MA) | 2,794 | 2,796 | +2 | $1.61M | $1.37M | 0.87% | -$230.5K |
| Merck & Co., Inc.(MRK) | 10,929 | 11,128 | +199 | $1.16M | $1.35M | 0.86% | +$183.3K |
| Emerson Electric Co.(EMR) | 9,985 | 10,064 | +79 | $1.43M | $1.32M | 0.84% | -$108.4K |
| Uber Technologies, Inc.(UBER) | 18,437 | 18,437 | 0 | $1.50M | $1.32M | 0.84% | -$174.3K |
| Pfizer Inc.(PFE) | 40,757 | 43,734 | +2,977 | $1.02M | $1.25M | 0.79% | +$226.8K |
| Netflix, Inc.(NFLX) | 13,595 | 12,595 | -1,000 | $1.24M | $1.20M | 0.77% | -$40.3K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 38,563 | 45,048 | +6,485 | $969.6K | $1.10M | 0.70% | +$129.6K |
| Fastenal Company(FAST) | 22,906 | 22,906 | 0 | $944.6K | $1.07M | 0.68% | +$125.5K |
| Costco Wholesale Corporation(COST) | 1,031 | 1,009 | -22 | $903.2K | $1.01M | 0.64% | +$103.8K |
| QUALCOMM Incorporated(QCOM) | 8,582 | 7,197 | -1,385 | $1.51M | $915.7K | 0.58% | -$595.4K |
| The Walt Disney Company(DIS) | 9,092 | 9,192 | +100 | $1.05M | $887.7K | 0.56% | -$164.4K |
| Tesla, Inc.(TSLA) | 2,002 | 2,005 | +3 | $913.6K | $759.6K | 0.48% | -$154.0K |
| DuPont de Nemours, Inc.(DD) | 10,998 | 15,525 | +4,527 | $463.3K | $717.3K | 0.46% | +$254.0K |
| Altria Group, Inc.(MO) | 10,629 | 10,629 | 0 | $595.5K | $696.4K | 0.44% | +$100.8K |
| AT&T Inc.(T) | 24,016 | 23,633 | -383 | $591.8K | $670.8K | 0.43% | +$79.0K |
| PPG Industries, Inc.(PPG) | 6,030 | 6,213 | +183 | $638.1K | $661.1K | 0.42% | +$23.0K |
| Intel Corporation(INTC) | 13,340 | 13,409 | +69 | $526.8K | $642.3K | 0.41% | +$115.5K |
| Corning Incorporated(GLW) | 3,888 | 3,888 | 0 | $339.7K | $549.8K | 0.35% | +$210.1K |
| The Boeing Company(BA) | 2,404 | 2,404 | 0 | $549.8K | $499.5K | 0.32% | -$50.3K |
| Bluerock Private Real Estate Fund(BPRE) | 24,737 | 24,940 | +203 | $376.3K | $415.2K | 0.26% | +$39.0K |
| Coupang, Inc.CL A(CPNG) | 18,583 | 18,583 | 0 | $427.9K | $350.0K | 0.22% | -$77.8K |
| Abbott Labs | 3,220 | 3,220 | 0 | $405.7K | $331.1K | 0.21% | -$74.6K |
| KLA Corporation(KLAC) | 218 | 218 | 0 | $294.3K | $330.6K | 0.21% | +$36.3K |
| McDonald's Corporation(MCD) | 1,086 | 1,014 | -72 | $327.3K | $311.7K | 0.20% | -$15.6K |
| WEC Energy Group, Inc.(WEC) | 2,547 | 2,548 | +1 | $266.2K | $296.7K | 0.19% | +$30.5K |
| Quanta Svcs Inc | 525 | 525 | 0 | $229.7K | $296.6K | 0.19% | +$66.9K |
| Union Pacific Corporation(UNP) | 1,168 | 1,168 | 0 | $273.6K | $284.2K | 0.18% | +$10.6K |
| Essential Utilities, Inc.(WTRG) | 6,835 | 6,835 | 0 | $257.5K | $278.4K | 0.18% | +$20.8K |
| Automatic Data Processin | 1,340 | 1,340 | 0 | $346.6K | $269.2K | 0.17% | -$77.4K |
| Accenture Plc Ireland Fclass Class ACL A SHS CLASS A | 1,334 | 1,334 | 0 | $353.6K | $261.9K | 0.17% | -$91.8K |
| Citigroup Inc.(C) | 2,275 | 2,275 | 0 | $281.6K | $261.1K | 0.17% | -$20.5K |
| Illinois Tool Works Inc.(ITW) | 946 | 946 | 0 | $236.1K | $246.9K | 0.16% | +$10.8K |
| AstraZeneca PLCADR(AZN) | 2,466 | 1,226 | -1,240 | $223.9K | $245.8K | 0.16% | +$21.9K |
| Lockheed Martin Corporation(LMT) | 397 | 397 | 0 | $202.5K | $245.1K | 0.16% | +$42.6K |
| The Progressive Corporation(PGR) | 1,190 | 1,190 | 0 | $255.0K | $230.2K | 0.15% | -$24.8K |
| Entergy Corporation(ETR) | 0 | 2,006 | +2,006 | $0 | $227.9K | 0.14% | +$227.9K |
| Meta Platforms, Inc.CL A(META) | 371 | 371 | 0 | $245.8K | $214.2K | 0.14% | -$31.6K |
| Shopify Inc.CL A(SHOP) | 1,750 | 1,750 | 0 | $291.7K | $206.5K | 0.13% | -$85.2K |
| BP p.l.c.ADR(BP) | 0 | 4,391 | +4,391 | $0 | $201.9K | 0.13% | +$201.9K |
| Vodafone Group Public Limited CompanyADR(VOD) | 11,183 | 11,183 | 0 | $151.4K | $168.9K | 0.11% | +$17.5K |
| Aldeyra Therapeutics, Inc.(ALDX) | 25,000 | 25,000 | 0 | $104.1K | $43.3K | 0.03% | -$60.8K |
| Coherus Oncology, Inc.(CHRS) | 15,000 | 15,000 | 0 | $21.7K | $25.9K | 0.02% | +$4.2K |
| Adobe Inc.(ADBE) | 620 | 0 | -620 | $207.0K | $0 | — | -$207.0K |
| Danaher Corporation(DHR) | 35,874 | 0 | -35,874 | $204.7K | $0 | — | -$204.7K |
| Health Discovery Corp | 100,000 | 0 | -100,000 | $10 | $0 | — | -$10 |
| Hemp Inc | 37,500 | 0 | -37,500 | $0 | $0 | — | $0 |
| Qnity Electronics, Inc.(Q) | 4,704 | 0 | -4,704 | $404.3K | $0 | — | -$404.3K |
| Remsleep Hldgs Inc | 28,335 | 0 | -28,335 | $48 | $0 | — | -$48 |
| Super Micro Computer, Inc.(SMCI) | 6,900 | 0 | -6,900 | $209.6K | $0 | — | -$209.6K |
| Telefónica, S.A.ADR(TEFOF) | 15,073 | 0 | -15,073 | $60.2K | $0 | — | -$60.2K |
| Visa Inc.CL A(V) | 574 | 0 | -574 | $204.6K | $0 | — | -$204.6K |