Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 47,160 | 46,449 | -711 | $10.37M | $12.49M | 7.88% | +$2.13M |
| Microsoft Corporation(MSFT) | 21,640 | 21,849 | +209 | $11.31M | $11.84M | 7.47% | +$533.6K |
| Eli Lilly and Company(LLY) | 12,661 | 12,646 | -15 | $8.09M | $10.37M | 6.54% | +$2.28M |
| Broadcom Inc.(AVGO) | 22,202 | 22,292 | +90 | $6.77M | $8.31M | 5.25% | +$1.55M |
| JPMorgan Chase & Co.(JPM) | 20,900 | 20,878 | -22 | $6.03M | $6.38M | 4.02% | +$343.4K |
| NextEra Energy, Inc.(NEE) | 40,965 | 40,786 | -179 | $5.35M | $6.02M | 3.80% | +$666.9K |
| Caterpillar Inc.(CAT) | 11,363 | 11,296 | -67 | $4.72M | $5.92M | 3.74% | +$1.20M |
| Honeywell International Inc.(HON) | 22,908 | 22,460 | -448 | $4.95M | $4.82M | 3.04% | -$136.4K |
| Walmart Inc.(WMT) | 42,387 | 42,400 | +13 | $4.34M | $4.37M | 2.76% | +$36.7K |
| Amazon.com, Inc.(AMZN) | 18,527 | 18,572 | +45 | $4.13M | $4.26M | 2.69% | +$124.0K |
| Waste Management, Inc.(WM) | 18,734 | 18,285 | -449 | $4.35M | $3.73M | 2.36% | -$611.8K |
| Constellation Energy Corporation(CEG) | 8,006 | 8,853 | +847 | $2.70M | $3.41M | 2.15% | +$708.3K |
| International Business Machines Corporation(IBM) | 10,565 | 10,525 | -40 | $2.66M | $3.29M | 2.08% | +$625.3K |
| AbbVie Inc.(ABBV) | 12,584 | 12,638 | +54 | $2.50M | $2.88M | 1.81% | +$371.4K |
| Alphabet Inc.CL C(GOOG) | 9,845 | 10,450 | +605 | $1.94M | $2.81M | 1.77% | +$860.9K |
| The Allstate Corporation(ALL) | 14,005 | 13,938 | -67 | $2.88M | $2.66M | 1.68% | -$215.2K |
| Old National Bancorp(ONB) | 144,442 | 120,951 | -23,491 | $2.97M | $2.46M | 1.56% | -$505.5K |
| The Home Depot, Inc.(HD) | 5,938 | 5,956 | +18 | $2.28M | $2.30M | 1.45% | +$12.7K |
| Adams Diversified Equity | 98,953 | 98,953 | 0 | $2.14M | $2.29M | 1.45% | +$158.3K |
| Chevron Corporation(CVX) | 14,583 | 13,768 | -815 | $2.24M | $2.12M | 1.34% | -$114.1K |
| Exelon Corporation(EXC) | 39,115 | 42,032 | +2,917 | $1.78M | $2.00M | 1.26% | +$229.1K |
| Lowe's Companies, Inc.(LOW) | 7,751 | 7,933 | +182 | $1.84M | $1.94M | 1.22% | +$94.1K |
| The Coca-Cola Company(KO) | 26,994 | 27,308 | +314 | $1.90M | $1.92M | 1.21% | +$19.7K |
| Johnson & Johnson(JNJ) | 10,913 | 10,244 | -669 | $1.86M | $1.91M | 1.21% | +$50.9K |
| Exxon Mobil Corp | 16,230 | 16,481 | +251 | $1.73M | $1.90M | 1.20% | +$165.8K |
| PepsiCo, Inc.(PEP) | 12,389 | 11,779 | -610 | $1.77M | $1.77M | 1.12% | -$512 |
| Uber Technologies, Inc.(UBER) | 18,437 | 18,437 | 0 | $1.66M | $1.76M | 1.11% | +$96.1K |
| Cisco Systems, Inc.(CSCO) | 24,097 | 24,212 | +115 | $1.68M | $1.76M | 1.11% | +$82.3K |
| Gilead Sciences, Inc.(GILD) | 14,740 | 14,835 | +95 | $1.62M | $1.75M | 1.10% | +$133.3K |
| Rtx Corp | 7,611 | 9,663 | +2,052 | $1.18M | $1.73M | 1.09% | +$550.8K |
| Amgen Inc.(AMGN) | 5,754 | 5,709 | -45 | $1.64M | $1.67M | 1.05% | +$24.2K |
| The Charles Schwab Corporation(SCHW) | 17,133 | 17,426 | +293 | $1.64M | $1.64M | 1.03% | -$8.5K |
| Valero Energy Corporation(VLO) | 9,453 | 9,558 | +105 | $1.26M | $1.62M | 1.02% | +$357.7K |
| QUALCOMM Incorporated(QCOM) | 8,978 | 8,915 | -63 | $1.31M | $1.61M | 1.02% | +$303.2K |
| Mastercard IncorporatedCL A(MA) | 2,676 | 2,776 | +100 | $1.49M | $1.57M | 0.99% | +$78.8K |
| The Procter & Gamble Company(PG) | 11,145 | 10,327 | -818 | $1.71M | $1.56M | 0.99% | -$145.0K |
| Wells Fargo & Company(WFC) | 17,030 | 17,506 | +476 | $1.32M | $1.52M | 0.96% | +$203.4K |
| Alphabet Inc.CL A(GOOG) | 5,290 | 5,664 | +374 | $1.04M | $1.51M | 0.96% | +$474.4K |
| Netflix, Inc.(NFLX) | 1,240 | 1,268 | +28 | $1.45M | $1.40M | 0.88% | -$56.2K |
| The Travelers Companies, Inc.(TRV) | 5,043 | 5,088 | +45 | $1.33M | $1.36M | 0.86% | +$32.6K |
| Emerson Electric Co.(EMR) | 9,793 | 9,888 | +95 | $1.30M | $1.33M | 0.84% | +$34.6K |
| Verizon Communications Inc.(VZ) | 34,661 | 33,143 | -1,518 | $1.48M | $1.30M | 0.82% | -$176.0K |
| Bristol-Myers Squibb Company(BMY) | 31,134 | 29,902 | -1,232 | $1.42M | $1.28M | 0.81% | -$137.1K |
| Pfizer Inc.(PFE) | 44,200 | 43,876 | -324 | $1.07M | $1.07M | 0.68% | +$1.6K |
| The Walt Disney Company(DIS) | 8,854 | 9,216 | +362 | $996.4K | $1.03M | 0.65% | +$32.6K |
| Merck & Co., Inc.(MRK) | 10,914 | 11,129 | +215 | $875.1K | $968.6K | 0.61% | +$93.5K |
| Fastenal Company(FAST) | 22,906 | 22,906 | 0 | $1.08M | $953.6K | 0.60% | -$122.4K |
| Costco Wholesale Corporation(COST) | 1,296 | 1,016 | -280 | $1.26M | $938.9K | 0.59% | -$321.6K |
| DuPont de Nemours, Inc.(DD) | 10,229 | 10,929 | +700 | $725.0K | $895.0K | 0.56% | +$170.1K |
| Tesla, Inc.(TSLA) | 1,736 | 1,927 | +191 | $556.7K | $887.5K | 0.56% | +$330.8K |
| AT&T Inc.(T) | 27,866 | 29,811 | +1,945 | $774.7K | $766.1K | 0.48% | -$8.6K |
| Altria Group, Inc.(MO) | 12,702 | 11,858 | -844 | $804.3K | $750.4K | 0.47% | -$53.9K |
| PPG Industries, Inc.(PPG) | 6,785 | 6,666 | -119 | $723.3K | $702.0K | 0.44% | -$21.3K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 36,363 | 38,563 | +2,200 | $472.2K | $594.6K | 0.38% | +$122.5K |
| Coupang, Inc.CL A(CPNG) | 18,583 | 18,583 | 0 | $519.1K | $593.2K | 0.37% | +$74.1K |
| Intel Corporation(INTC) | 13,340 | 13,115 | -225 | $265.3K | $544.7K | 0.34% | +$279.4K |
| The Boeing Company(BA) | 2,435 | 2,404 | -31 | $548.3K | $536.9K | 0.34% | -$11.4K |
| Abbott Labs | 3,096 | 3,220 | +124 | $409.0K | $407.7K | 0.26% | -$1.3K |
| Corning Incorporated(GLW) | 4,388 | 4,388 | 0 | $285.5K | $379.3K | 0.24% | +$93.7K |
| Automatic Data Processin | 1,340 | 1,340 | 0 | $406.5K | $374.7K | 0.24% | -$31.8K |
| Super Micro Computer, Inc.(SMCI) | 7,960 | 6,900 | -1,060 | $377.1K | $361.3K | 0.23% | -$15.8K |
| Accenture Plc Ireland Fclass ACL A SHS CLASS A | 1,300 | 1,334 | +34 | $312.8K | $338.0K | 0.21% | +$25.2K |
| McDonald's Corporation(MCD) | 1,159 | 1,073 | -86 | $355.9K | $328.9K | 0.21% | -$27.0K |
| Union Pacific Corporation(UNP) | 1,430 | 1,461 | +31 | $318.6K | $317.9K | 0.20% | -$734 |
| Shopify Inc.CL A(SHOP) | 1,750 | 1,750 | 0 | $263.4K | $313.2K | 0.20% | +$49.8K |
| WEC Energy Group, Inc.(WEC) | 2,786 | 2,538 | -248 | $308.9K | $292.4K | 0.18% | -$16.5K |
| Essential Utilities, Inc.(WTRG) | 6,835 | 6,835 | 0 | $261.6K | $277.2K | 0.17% | +$15.6K |
| Meta Platforms, Inc.CL A(META) | 340 | 366 | +26 | $261.2K | $275.0K | 0.17% | +$13.8K |
| KLA Corporation(KLAC) | 0 | 218 | +218 | $0 | $262.9K | 0.17% | +$262.9K |
| AstraZeneca PLCADR(AZN) | 3,758 | 3,083 | -675 | $278.8K | $254.7K | 0.16% | -$24.1K |
| Oracle Corporation(ORCL) | 824 | 903 | +79 | $206.3K | $253.6K | 0.16% | +$47.3K |
| The Progressive Corporation(PGR) | 1,190 | 1,190 | 0 | $292.2K | $252.2K | 0.16% | -$40.0K |
| Illinois Tool Works Inc.(ITW) | 946 | 946 | 0 | $243.7K | $232.6K | 0.15% | -$11.1K |
| DICK'S Sporting Goods, Inc.(DKS) | 1,011 | 1,011 | 0 | $216.6K | $232.4K | 0.15% | +$15.8K |
| Quanta Svcs Inc | 525 | 525 | 0 | $203.9K | $230.8K | 0.15% | +$26.8K |
| Citigroup Inc.(C) | 2,275 | 2,275 | 0 | $209.3K | $230.7K | 0.15% | +$21.4K |
| Adobe Inc.(ADBE) | 616 | 620 | +4 | $206.9K | $223.1K | 0.14% | +$16.2K |
| Dell Technologies Inc.CL C(DELL) | 0 | 1,332 | +1,332 | $0 | $219.6K | 0.14% | +$219.6K |
| Vodafone Group Public Limited CompanyADR(VOD) | 19,971 | 16,521 | -3,450 | $224.0K | $202.1K | 0.13% | -$21.8K |
| Williams-Sonoma, Inc.(WSM) | 1,010 | 1,010 | 0 | $201.7K | $201.6K | 0.13% | -$61 |
| Aldeyra Therapeutics, Inc.(ALDX) | 25,000 | 25,000 | 0 | $129.4K | $128.5K | 0.08% | -$875 |
| Telefónica, S.A.ADR(TEFOF) | 24,548 | 19,639 | -4,909 | $131.9K | $103.5K | 0.07% | -$28.4K |
| Coherus Oncology, Inc.(CHRS) | 15,000 | 15,000 | 0 | $13.7K | $26.1K | 0.02% | +$12.4K |
| Remsleep Hldgs Inc | 28,335 | 28,335 | 0 | $198 | $68 | 0.00% | -$130 |
| British American Tobacco p.l.c.ADR(BTI) | 4,477 | 0 | -4,477 | $252.8K | $0 | — | -$252.8K |
| Energous Corporation(WATT) | 10,000 | 0 | -10,000 | $3.0K | $0 | — | -$3.0K |
| Philip Morris International Inc.(PM) | 1,750 | 0 | -1,750 | $293.3K | $0 | — | -$293.3K |
| Wintrust Financial Corporation(WTFC) | 1,624 | 0 | -1,624 | $201.3K | $0 | — | -$201.3K |