Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 22,974 | +22,974 | 0 | 4,487 | 2.64% | +4,487 |
| ELI LILLY AND CO(LLY) | 12,520 | 12,369 | -151 | 11,970 | 15,104 | 8.90% | +3,134 |
| CATERPILLAR INC(CAT) | 11,190 | 11,040 | -150 | 8,200 | 10,824 | 6.38% | +2,624 |
| APPLE INC(AAPL) | 44,592 | 44,396 | -196 | 11,346 | 13,646 | 8.04% | +2,300 |
| RTX CORP(RTX) | 0 | 7,875 | +7,875 | 0 | 1,547 | 0.91% | +1,547 |
| BROADCOM INC(AVGO) | 21,791 | 21,639 | -152 | 6,794 | 7,914 | 4.66% | +1,120 |
| INTEL CORP(INTC) | 13,409 | 14,077 | +668 | 642 | 1,740 | 1.03% | +1,098 |
| JPMORGAN CHASE & CO(JPM) | 20,878 | 21,242 | +364 | 6,151 | 7,110 | 4.19% | +960 |
| CISCO SYS INC(CSCO) | 24,211 | 24,461 | +250 | 1,891 | 2,776 | 1.64% | +885 |
| AMAZON.COM INC(AMZN) | 18,256 | 18,361 | +105 | 3,838 | 4,494 | 2.65% | +656 |
| ALPHABET INC CLASS C(GOOG) | 10,508 | 10,502 | -6 | 3,094 | 3,732 | 2.20% | +637 |
| ABBVIE INC(ABBV) | 12,779 | 12,831 | +52 | 2,738 | 3,329 | 1.96% | +591 |
| ALLSTATE CORP(ALL) | 13,960 | 13,841 | -119 | 2,860 | 3,426 | 2.02% | +566 |
| OLD NATL BANCORP IND(ONB) | 131,090 | 130,714 | -376 | 2,925 | 3,397 | 2.00% | +472 |
| IBM CORP(IBM) | 10,095 | 10,072 | -23 | 2,458 | 2,876 | 1.69% | +418 |
| KLA CORP(KLAC) | 218 | 3,060 | +2,842 | 331 | 745 | 0.44% | +414 |
| ORACLE CORP(ORCL) | 0 | 2,394 | +2,394 | 0 | 340 | 0.20% | +340 |
| ALPHABET INC CLASS A(GOOG) | 5,573 | 5,518 | -55 | 1,652 | 1,981 | 1.17% | +329 |
| ADAMS DIVERSIFIED EQUITY | 98,953 | 98,953 | 0 | 2,215 | 2,541 | 1.50% | +327 |
| CORNING INC(GLW) | 3,888 | 4,198 | +310 | 550 | 860 | 0.51% | +310 |
| VALERO ENERGY CORP NEW(VLO) | 9,515 | 9,531 | +16 | 2,271 | 2,577 | 1.52% | +307 |
| MICROSOFT CORP(MSFT) | 21,001 | 20,632 | -369 | 7,758 | 8,022 | 4.73% | +265 |
| TEXAS INSTRS INC(TXN) | 0 | 893 | +893 | 0 | 264 | 0.16% | +264 |
| TRAVELERS COS INC(TRV) | 5,178 | 5,179 | +1 | 1,507 | 1,751 | 1.03% | +244 |
| SPACE EX TECH SPACEX CLASS A SPA NEW ISS ETF | 0 | 1,493 | +1,493 | 0 | 237 | 0.14% | +237 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,010 | +1,010 | 0 | 228 | 0.13% | +228 |
| NORTHERN TR CORP(NTRS) | 0 | 1,301 | +1,301 | 0 | 228 | 0.13% | +228 |
| AMGEN INC(AMGN) | 5,793 | 6,063 | +270 | 2,045 | 2,269 | 1.34% | +225 |
| ADVANCED MICRO DEVICES I(AMD) | 0 | 423 | +423 | 0 | 220 | 0.13% | +220 |
| ASTRAZENECA PLC F(AZN) | 0 | 1,047 | +1,047 | 0 | 205 | 0.12% | +205 |
| QUALCOMM INC(QCOM) | 7,197 | 6,360 | -837 | 916 | 1,120 | 0.66% | +205 |
| THE COCA-COLA CO(KO) | 26,645 | 26,646 | +1 | 2,029 | 2,225 | 1.31% | +195 |
| JOHNSON & JOHNSON(JNJ) | 10,099 | 10,046 | -53 | 2,467 | 2,630 | 1.55% | +163 |
| HOME DEPOT INC(HD) | 6,320 | 6,270 | -50 | 2,088 | 2,215 | 1.30% | +126 |
| MASTERCARD INC CLASS CLASS A(MA) | 2,796 | 2,784 | -12 | 1,375 | 1,486 | 0.88% | +111 |
| PPG INDS INC(PPG) | 6,213 | 6,114 | -99 | 661 | 758 | 0.45% | +97 |
| EMERSON ELEC CO(EMR) | 10,064 | 10,156 | +92 | 1,323 | 1,420 | 0.84% | +96 |
| WELLS FARGO & CO(WFC) | 17,515 | 17,638 | +123 | 1,415 | 1,511 | 0.89% | +96 |
| MERCK & CO. INC.(MRK) | 11,128 | 11,036 | -92 | 1,345 | 1,424 | 0.84% | +79 |
| ALTRIA GROUP INC(MO) | 10,629 | 10,500 | -129 | 696 | 767 | 0.45% | +71 |
| QUANTA SVCS INC | 525 | 525 | 0 | 297 | 357 | 0.21% | +61 |
| CITIGROUP INC(C) | 2,275 | 2,285 | +10 | 261 | 321 | 0.19% | +60 |
| CHARLES SCHWAB CORP(SCHW) | 17,699 | 17,636 | -63 | 1,646 | 1,705 | 1.00% | +59 |
| PROCTER & GAMBLE CO(PG) | 10,152 | 10,112 | -40 | 1,464 | 1,521 | 0.90% | +56 |
| UNION PAC CORP(UNP) | 1,168 | 1,168 | 0 | 284 | 328 | 0.19% | +44 |
| PROGRESSIVE CORP OH(PGR) | 1,190 | 1,190 | 0 | 230 | 271 | 0.16% | +41 |
| BOEING CO(BA) | 2,404 | 2,404 | 0 | 500 | 540 | 0.32% | +40 |
| FASTENAL CO(FAST) | 22,906 | 22,906 | 0 | 1,070 | 1,104 | 0.65% | +34 |
| SHOPIFY INC FCLASS A(SHOP) | 1,750 | 2,000 | +250 | 206 | 240 | 0.14% | +34 |
| ILLINOIS TOOL WKS INC(ITW) | 946 | 1,034 | +88 | 247 | 280 | 0.17% | +33 |
| AUTOMATIC DATA PROCESSIN | 1,340 | 1,215 | -125 | 269 | 292 | 0.17% | +23 |
| UBER TECHNOLOGIES INC(UBER) | 18,437 | 18,437 | 0 | 1,322 | 1,344 | 0.79% | +22 |
| TESLA INC(TSLA) | 2,005 | 1,965 | -40 | 760 | 780 | 0.46% | +20 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 25,000 | 25,000 | 0 | 43 | 59 | 0.03% | +16 |
| META PLATFORMS INC CLASS A(META) | 371 | 376 | +5 | 214 | 221 | 0.13% | +7 |
| WEC ENERGY GROUP INC(WEC) | 2,548 | 2,549 | +1 | 297 | 299 | 0.18% | +3 |
| ENTERGY CORP NEW(ETR) | 2,006 | 2,006 | 0 | 228 | 229 | 0.13% | +1 |
| DUPONT DE NEMOURS INC(DD) | 15,525 | 5,130 | -10,395 | 717 | 715 | 0.42% | -3 |
| COHERUS ONCOLOGY INC(CHRS) | 15,000 | 15,000 | 0 | 26 | 22 | 0.01% | -4 |
| DISNEY WALT CO(DIS) | 9,192 | 9,023 | -169 | 888 | 877 | 0.52% | -10 |
| COUPANG INC CLASS A(CPNG) | 18,583 | 18,583 | 0 | 350 | 338 | 0.20% | -12 |
| ABBOTT LABS | 3,220 | 3,237 | +17 | 331 | 305 | 0.18% | -26 |
| ESSENTIAL UTILS INC(WTRG) | 6,835 | 6,275 | -560 | 278 | 247 | 0.15% | -31 |
| LOCKHEED MARTIN CORP(LMT) | 397 | 397 | 0 | 245 | 214 | 0.13% | -31 |
| WASTE MGMT INC DEL(WM) | 18,356 | 18,447 | +91 | 4,225 | 4,193 | 2.47% | -32 |
| MCDONALDS CORP(MCD) | 1,014 | 1,014 | 0 | 312 | 279 | 0.16% | -33 |
| EXELON CORP(EXC) | 40,428 | 40,334 | -94 | 1,973 | 1,900 | 1.12% | -73 |
| COSTCO WHSL CORP NEW(COST) | 1,009 | 988 | -21 | 1,007 | 932 | 0.55% | -75 |
| BLUEROCK PRIVATE REAL ES(BPRE) | 24,940 | 25,197 | +257 | 415 | 327 | 0.19% | -89 |
| PEPSICO INC(PEP) | 11,072 | 11,265 | +193 | 1,715 | 1,623 | 0.96% | -91 |
| BRISTOL MYERS SQUIBB CO(BMY) | 31,225 | 31,560 | +335 | 1,926 | 1,821 | 1.07% | -105 |
| LOWES COS INC(LOW) | 9,070 | 9,056 | -14 | 2,143 | 2,032 | 1.20% | -112 |
| GILEAD SCIENCES INC(GILD) | 15,257 | 15,197 | -60 | 2,143 | 1,989 | 1.17% | -154 |
| PFIZER INC(PFE) | 43,734 | 44,086 | +352 | 1,245 | 1,078 | 0.63% | -167 |
| VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS(VOD) | 11,183 | 0 | -11,183 | 169 | 0 | — | -169 |
| AT&T INC(T) | 23,633 | 22,905 | -728 | 671 | 470 | 0.28% | -200 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS(BP) | 4,391 | 0 | -4,391 | 202 | 0 | — | -202 |
| SPROTT PHYSICAL SILVER E(PSLV) | 45,048 | 45,048 | 0 | 1,099 | 881 | 0.52% | -218 |
| NETFLIX INC(NFLX) | 12,595 | 12,545 | -50 | 1,205 | 965 | 0.57% | -240 |
| ASTRAZENECA PLC F(AZN) | 1,226 | 0 | -1,226 | 246 | 0 | — | -246 |
| ACCENTURE PLC IRELAND FCLASS CLASS A SHS CLASS A | 1,334 | 0 | -1,334 | 262 | 0 | — | -262 |
| CONSTELLATION ENERGY COR(CEG) | 8,072 | 8,062 | -10 | 2,267 | 1,934 | 1.14% | -333 |
| VERIZON COMMUNICATIONS I(VZ) | 34,821 | 32,913 | -1,908 | 1,726 | 1,384 | 0.82% | -342 |
| CHEVRON CORP NEW(CVX) | 13,483 | 13,540 | +57 | 2,662 | 2,288 | 1.35% | -373 |
| WALMART INC(WMT) | 42,091 | 41,923 | -168 | 5,258 | 4,690 | 2.76% | -568 |
| RTX CORP | 7,816 | 0 | -7,816 | 1,522 | 0 | — | -1,522 |
| HONEYWELL INTL INC(HON) | 20,884 | 10,390 | -10,494 | 4,770 | 2,313 | 1.36% | -2,457 |
| EXXONMOBIL HLDGS CORP | 16,557 | 16,659 | +102 | 2,673 | 0 | — | -2,673 |
| NEXTERA ENERGY INC(NEE) | 41,733 | 18,512 | -23,221 | 5,774 | 1,618 | 0.95% | -4,156 |