Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 12,520 | 12,369 | -151 | $11.97M | $15.10M | 8.90% | +$3.13M |
| Apple Inc.(AAPL) | 44,592 | 44,396 | -196 | $11.35M | $13.65M | 8.04% | +$2.30M |
| Caterpillar Inc.(CAT) | 11,190 | 11,040 | -150 | $8.20M | $10.82M | 6.38% | +$2.62M |
| Microsoft Corporation(MSFT) | 21,001 | 20,632 | -369 | $7.76M | $8.02M | 4.73% | +$264.6K |
| Broadcom Inc.(AVGO) | 21,791 | 21,639 | -152 | $6.79M | $7.91M | 4.66% | +$1.12M |
| JPMorgan Chase & Co.(JPM) | 20,878 | 21,242 | +364 | $6.15M | $7.11M | 4.19% | +$959.5K |
| Walmart Inc.(WMT) | 42,091 | 41,923 | -168 | $5.26M | $4.69M | 2.76% | -$567.9K |
| Amazon.com, Inc.(AMZN) | 18,256 | 18,361 | +105 | $3.84M | $4.49M | 2.65% | +$656.1K |
| NVIDIA Corporation(NVDA) | 0 | 22,974 | +22,974 | $0 | $4.49M | 2.64% | +$4.49M |
| Waste Management, Inc.(WM) | 18,356 | 18,447 | +91 | $4.22M | $4.19M | 2.47% | -$31.6K |
| Alphabet Inc.(GOOG) | 10,508 | 10,502 | -6 | $3.09M | $3.73M | 2.20% | +$637.1K |
| The Allstate Corporation(ALL) | 13,960 | 13,841 | -119 | $2.86M | $3.43M | 2.02% | +$565.8K |
| Old National Bancorp(ONB) | 131,090 | 130,714 | -376 | $2.93M | $3.40M | 2.00% | +$472.2K |
| AbbVie Inc.(ABBV) | 12,779 | 12,831 | +52 | $2.74M | $3.33M | 1.96% | +$591.3K |
| International Business Machines Corporation(IBM) | 10,095 | 10,072 | -23 | $2.46M | $2.88M | 1.69% | +$418.4K |
| Cisco Systems, Inc.(CSCO) | 24,211 | 24,461 | +250 | $1.89M | $2.78M | 1.64% | +$884.8K |
| Johnson & Johnson(JNJ) | 10,099 | 10,046 | -53 | $2.47M | $2.63M | 1.55% | +$163.3K |
| Valero Energy Corporation(VLO) | 9,515 | 9,531 | +16 | $2.27M | $2.58M | 1.52% | +$306.7K |
| ADAMS DIVERSIFIED EQUITY | 98,953 | 98,953 | 0 | $2.21M | $2.54M | 1.50% | +$326.5K |
| Honeywell International Inc.(HON) | 20,884 | 10,390 | -10,494 | $4.77M | $2.31M | 1.36% | -$2.46M |
| Chevron Corporation(CVX) | 13,483 | 13,540 | +57 | $2.66M | $2.29M | 1.35% | -$373.3K |
| Amgen Inc.(AMGN) | 5,793 | 6,063 | +270 | $2.04M | $2.27M | 1.34% | +$224.5K |
| The Coca-Cola Company(KO) | 26,645 | 26,646 | +1 | $2.03M | $2.22M | 1.31% | +$195.5K |
| The Home Depot, Inc.(HD) | 6,320 | 6,270 | -50 | $2.09M | $2.21M | 1.30% | +$126.3K |
| Lowe's Companies, Inc.(LOW) | 9,070 | 9,056 | -14 | $2.14M | $2.03M | 1.20% | -$111.6K |
| Gilead Sciences, Inc.(GILD) | 15,257 | 15,197 | -60 | $2.14M | $1.99M | 1.17% | -$153.9K |
| Alphabet Inc.(GOOG) | 5,573 | 5,518 | -55 | $1.65M | $1.98M | 1.17% | +$328.7K |
| Constellation Energy Corporation(CEG) | 8,072 | 8,062 | -10 | $2.27M | $1.93M | 1.14% | -$333.3K |
| Exelon Corporation(EXC) | 40,428 | 40,334 | -94 | $1.97M | $1.90M | 1.12% | -$72.8K |
| Bristol-Myers Squibb Company(BMY) | 31,225 | 31,560 | +335 | $1.93M | $1.82M | 1.07% | -$105.1K |
| The Travelers Companies, Inc.(TRV) | 5,178 | 5,179 | +1 | $1.51M | $1.75M | 1.03% | +$243.9K |
| Intel Corporation(INTC) | 13,409 | 14,077 | +668 | $642.3K | $1.74M | 1.03% | +$1.10M |
| The Charles Schwab Corporation(SCHW) | 17,699 | 17,636 | -63 | $1.65M | $1.70M | 1.00% | +$59.0K |
| PepsiCo, Inc.(PEP) | 11,072 | 11,265 | +193 | $1.71M | $1.62M | 0.96% | -$91.1K |
| NextEra Energy, Inc.(NEE) | 41,733 | 18,512 | -23,221 | $5.77M | $1.62M | 0.95% | -$4.16M |
| RTX Corporation(RTX) | 0 | 7,875 | +7,875 | $0 | $1.55M | 0.91% | +$1.55M |
| The Procter & Gamble Company(PG) | 10,152 | 10,112 | -40 | $1.46M | $1.52M | 0.90% | +$56.2K |
| Wells Fargo & Company(WFC) | 17,515 | 17,638 | +123 | $1.41M | $1.51M | 0.89% | +$96.1K |
| Mastercard Incorporated(MA) | 2,796 | 2,784 | -12 | $1.37M | $1.49M | 0.88% | +$110.6K |
| Merck & Co., Inc.(MRK) | 11,128 | 11,036 | -92 | $1.35M | $1.42M | 0.84% | +$78.7K |
| Emerson Electric Co.(EMR) | 10,064 | 10,156 | +92 | $1.32M | $1.42M | 0.84% | +$96.1K |
| Verizon Communications Inc.(VZ) | 34,821 | 32,913 | -1,908 | $1.73M | $1.38M | 0.82% | -$341.9K |
| Uber Technologies, Inc.(UBER) | 18,437 | 18,437 | 0 | $1.32M | $1.34M | 0.79% | +$22.4K |
| QUALCOMM Incorporated(QCOM) | 7,197 | 6,360 | -837 | $915.7K | $1.12M | 0.66% | +$204.5K |
| Fastenal Company(FAST) | 22,906 | 22,906 | 0 | $1.07M | $1.10M | 0.65% | +$33.7K |
| Pfizer Inc.(PFE) | 43,734 | 44,086 | +352 | $1.25M | $1.08M | 0.63% | -$167.4K |
| Netflix, Inc.(NFLX) | 12,595 | 12,545 | -50 | $1.20M | $964.7K | 0.57% | -$239.8K |
| Costco Wholesale Corporation(COST) | 1,009 | 988 | -21 | $1.01M | $931.8K | 0.55% | -$75.1K |
| Sprott Physical Silver Trust(PSLV) | 45,048 | 45,048 | 0 | $1.10M | $881.1K | 0.52% | -$218.0K |
| The Walt Disney Company(DIS) | 9,192 | 9,023 | -169 | $887.7K | $877.3K | 0.52% | -$10.4K |
| Corning Incorporated(GLW) | 3,888 | 4,198 | +310 | $549.8K | $859.6K | 0.51% | +$309.9K |
| Tesla, Inc.(TSLA) | 2,005 | 1,965 | -40 | $759.6K | $779.5K | 0.46% | +$19.9K |
| Altria Group, Inc.(MO) | 10,629 | 10,500 | -129 | $696.4K | $767.0K | 0.45% | +$70.7K |
| PPG Industries, Inc.(PPG) | 6,213 | 6,114 | -99 | $661.1K | $757.6K | 0.45% | +$96.6K |
| KLA Corporation(KLAC) | 218 | 3,060 | +2,842 | $330.6K | $744.9K | 0.44% | +$414.3K |
| DuPont de Nemours, Inc.(DD) | 15,525 | 5,130 | -10,395 | $717.3K | $714.6K | 0.42% | -$2.6K |
| The Boeing Company(BA) | 2,404 | 2,404 | 0 | $499.5K | $539.9K | 0.32% | +$40.4K |
| AT&T Inc.(T) | 23,633 | 22,905 | -728 | $670.8K | $470.5K | 0.28% | -$200.3K |
| QUANTA SVCS INC | 525 | 525 | 0 | $296.6K | $357.2K | 0.21% | +$60.6K |
| Oracle Corporation(ORCL) | 0 | 2,394 | +2,394 | $0 | $340.1K | 0.20% | +$340.1K |
| Coupang, Inc.(CPNG) | 18,583 | 18,583 | 0 | $350.0K | $337.9K | 0.20% | -$12.1K |
| Union Pacific Corporation(UNP) | 1,168 | 1,168 | 0 | $284.2K | $328.4K | 0.19% | +$44.2K |
| Bluerock Private Real Estate Fund(BPRE) | 24,940 | 25,197 | +257 | $415.2K | $326.6K | 0.19% | -$88.7K |
| Citigroup Inc.(C) | 2,275 | 2,285 | +10 | $261.1K | $320.9K | 0.19% | +$59.8K |
| ABBOTT LABS | 3,220 | 3,237 | +17 | $331.1K | $305.3K | 0.18% | -$25.8K |
| WEC Energy Group, Inc.(WEC) | 2,548 | 2,549 | +1 | $296.7K | $299.5K | 0.18% | +$2.8K |
| AUTOMATIC DATA PROCESSIN | 1,340 | 1,215 | -125 | $269.2K | $292.3K | 0.17% | +$23.1K |
| Illinois Tool Works Inc.(ITW) | 946 | 1,034 | +88 | $246.9K | $280.3K | 0.17% | +$33.5K |
| McDonald's Corporation(MCD) | 1,014 | 1,014 | 0 | $311.7K | $279.1K | 0.16% | -$32.5K |
| The Progressive Corporation(PGR) | 1,190 | 1,190 | 0 | $230.2K | $271.2K | 0.16% | +$40.9K |
| Texas Instruments Incorporated(TXN) | 0 | 893 | +893 | $0 | $264.4K | 0.16% | +$264.4K |
| Essential Utilities, Inc.(WTRG) | 6,835 | 6,275 | -560 | $278.4K | $247.4K | 0.15% | -$31.0K |
| Shopify Inc.(SHOP) | 1,750 | 2,000 | +250 | $206.5K | $240.1K | 0.14% | +$33.6K |
| SPACE EX TECH SPACEX CLASS A SPA NEW ISS ETF | 0 | 1,493 | +1,493 | $0 | $236.7K | 0.14% | +$236.7K |
| Entergy Corporation(ETR) | 2,006 | 2,006 | 0 | $227.9K | $229.2K | 0.13% | +$1.3K |
| Williams-Sonoma, Inc.(WSM) | 0 | 1,010 | +1,010 | $0 | $228.4K | 0.13% | +$228.4K |
| Northern Trust Corporation(NTRS) | 0 | 1,301 | +1,301 | $0 | $228.0K | 0.13% | +$228.0K |
| Meta Platforms, Inc.(META) | 371 | 376 | +5 | $214.2K | $221.0K | 0.13% | +$6.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 423 | +423 | $0 | $219.6K | 0.13% | +$219.6K |
| Lockheed Martin Corporation(LMT) | 397 | 397 | 0 | $245.1K | $213.8K | 0.13% | -$31.3K |
| AstraZeneca PLC(AZN) | 0 | 1,047 | +1,047 | $0 | $204.9K | 0.12% | +$204.9K |
| ALDEYRA THERAPEUTICS INC | 25,000 | 25,000 | 0 | $43.3K | $58.9K | 0.03% | +$15.6K |
| COHERUS ONCOLOGY INC | 15,000 | 15,000 | 0 | $25.9K | $22.0K | 0.01% | -$3.9K |
| EXXONMOBIL HLDGS CORP | 16,557 | 16,659 | +102 | $2.67M | $0 | — | -$2.67M |
| ACCENTURE PLC IRELAND FCLASS CLASS A SHS CLASS A | 1,334 | 0 | -1,334 | $261.9K | $0 | — | -$261.9K |
| AstraZeneca PLC(AZN) | 1,226 | 0 | -1,226 | $245.8K | $0 | — | -$245.8K |
| BP p.l.c.(BP) | 4,391 | 0 | -4,391 | $201.9K | $0 | — | -$201.9K |
| RTX CORP | 7,816 | 0 | -7,816 | $1.52M | $0 | — | -$1.52M |
| Vodafone Group Public Limited Company(VOD) | 11,183 | 0 | -11,183 | $168.9K | $0 | — | -$168.9K |