Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY AND CO(LLY) | 12,646 | 12,518 | -128 | 10,371 | 13,007 | 8.13% | +2,636 |
| CATERPILLAR INC(CAT) | 11,296 | 11,169 | -127 | 5,924 | 6,916 | 4.32% | +992 |
| JPMORGAN CHASE & CO(JPM) | 20,878 | 20,921 | +43 | 6,375 | 7,036 | 4.40% | +661 |
| OLD NATL BANCORP IND(ONB) | 120,951 | 131,090 | +10,139 | 2,465 | 3,027 | 1.89% | +562 |
| ALPHABET INC CLASS CLASS C(GOOG) | 10,450 | 10,479 | +29 | 2,805 | 3,323 | 2.08% | +518 |
| BRISTOL MYERS SQUIBB CO(BMY) | 29,902 | 32,445 | +2,543 | 1,280 | 1,712 | 1.07% | +431 |
| QNITY ELECTRONICS INC(Q) | 0 | 4,704 | +4,704 | 0 | 404 | 0.25% | +404 |
| WALMART INC(WMT) | 42,400 | 41,951 | -449 | 4,374 | 4,767 | 2.98% | +392 |
| BLUEROCK PRIVATE REAL ES(BPRE) | 0 | 24,737 | +24,737 | 0 | 376 | 0.24% | +376 |
| SPROTT PHYSICAL SILVER E(PSLV) | 38,563 | 38,563 | 0 | 595 | 970 | 0.61% | +375 |
| WASTE MGMT INC DEL(WM) | 18,285 | 18,324 | +39 | 3,734 | 4,005 | 2.50% | +270 |
| ALPHABET INC CLASS CLASS A(GOOG) | 5,664 | 5,573 | -91 | 1,515 | 1,764 | 1.10% | +249 |
| DANAHER CORP(DHR) | 0 | 35,874 | +35,874 | 0 | 205 | 0.13% | +205 |
| VISA INC CLASS CLASS A(V) | 0 | 574 | +574 | 0 | 205 | 0.13% | +205 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 397 | +397 | 0 | 203 | 0.13% | +203 |
| ALLSTATE CORP(ALL) | 13,938 | 13,879 | -59 | 2,660 | 2,862 | 1.79% | +202 |
| CHARLES SCHWAB CORP(SCHW) | 17,426 | 17,558 | +132 | 1,635 | 1,831 | 1.14% | +195 |
| MERCK & CO. INC.(MRK) | 11,129 | 10,929 | -200 | 969 | 1,162 | 0.73% | +193 |
| EXXON MOBIL CORP | 16,481 | 16,602 | +121 | 1,896 | 2,085 | 1.30% | +190 |
| WELLS FARGO & CO(WFC) | 17,506 | 17,502 | -4 | 1,521 | 1,695 | 1.06% | +173 |
| AMGEN INC(AMGN) | 5,709 | 5,744 | +35 | 1,668 | 1,831 | 1.14% | +163 |
| VALERO ENERGY CORP NEW(VLO) | 9,558 | 9,610 | +52 | 1,619 | 1,754 | 1.10% | +135 |
| TRAVELERS COS INC(TRV) | 5,088 | 5,118 | +30 | 1,364 | 1,486 | 0.93% | +122 |
| JOHNSON & JOHNSON(JNJ) | 10,244 | 9,994 | -250 | 1,915 | 2,027 | 1.27% | +112 |
| CHEVRON CORP NEW(CVX) | 13,768 | 13,548 | -220 | 2,122 | 2,234 | 1.40% | +112 |
| EMERSON ELEC CO(EMR) | 9,888 | 9,985 | +97 | 1,330 | 1,432 | 0.89% | +102 |
| CISCO SYS INC(CSCO) | 24,212 | 24,078 | -134 | 1,758 | 1,816 | 1.13% | +58 |
| CITIGROUP INC(C) | 2,275 | 2,275 | 0 | 231 | 282 | 0.18% | +51 |
| MASTERCARD INC CLASS CLASS A(MA) | 2,776 | 2,794 | +18 | 1,571 | 1,605 | 1.00% | +34 |
| KLA CORP(KLAC) | 218 | 218 | 0 | 263 | 294 | 0.18% | +31 |
| ADAMS DIVERSIFIED EQUITY | 98,953 | 98,953 | 0 | 2,294 | 2,320 | 1.45% | +26 |
| TESLA INC(TSLA) | 1,927 | 2,002 | +75 | 887 | 914 | 0.57% | +26 |
| DISNEY WALT CO(DIS) | 9,216 | 9,092 | -124 | 1,029 | 1,052 | 0.66% | +23 |
| LOWES COS INC(LOW) | 7,933 | 7,969 | +36 | 1,936 | 1,959 | 1.22% | +23 |
| ACCENTURE PLC IRELAND FCLASS CLASS A SHS CLASS A | 1,334 | 1,334 | 0 | 338 | 354 | 0.22% | +16 |
| GILEAD SCIENCES INC(GILD) | 14,835 | 14,963 | +128 | 1,749 | 1,762 | 1.10% | +13 |
| BOEING CO(BA) | 2,404 | 2,404 | 0 | 537 | 550 | 0.34% | +13 |
| ILLINOIS TOOL WKS INC(ITW) | 946 | 946 | 0 | 233 | 236 | 0.15% | +3 |
| PROGRESSIVE CORP OH(PGR) | 1,190 | 1,190 | 0 | 252 | 255 | 0.16% | +3 |
| HEALTH DISCOVERY CORP | 0 | 100,000 | +100,000 | 0 | 0 | 0.00% | 0 |
| HEMP INC | 0 | 37,500 | +37,500 | 0 | 0 | — | 0 |
| REMSLEEP HLDGS INC | 28,335 | 28,335 | 0 | 0 | 0 | 0.00% | -0 |
| QUANTA SVCS INC | 525 | 525 | 0 | 231 | 230 | 0.14% | -1 |
| MCDONALDS CORP(MCD) | 1,073 | 1,086 | +13 | 329 | 327 | 0.20% | -2 |
| ABBOTT LABS | 3,220 | 3,220 | 0 | 408 | 406 | 0.25% | -2 |
| COHERUS ONCOLOGY INC | 15,000 | 15,000 | 0 | 26 | 22 | 0.01% | -4 |
| FASTENAL CO(FAST) | 22,906 | 22,906 | 0 | 954 | 945 | 0.59% | -9 |
| VERIZON COMMUNICATIONS I(VZ) | 33,143 | 32,354 | -789 | 1,303 | 1,294 | 0.81% | -9 |
| ADOBE INC(ADBE) | 620 | 620 | 0 | 223 | 207 | 0.13% | -16 |
| INTEL CORP(INTC) | 13,115 | 13,340 | +225 | 545 | 527 | 0.33% | -18 |
| ESSENTIAL UTILS INC(WTRG) | 6,835 | 6,835 | 0 | 277 | 258 | 0.16% | -20 |
| SHOPIFY INC FCLASS CLASS A(SHOP) | 1,750 | 1,750 | 0 | 313 | 292 | 0.18% | -21 |
| ALDEYRA THERAPEUTICS INC | 25,000 | 25,000 | 0 | 129 | 104 | 0.07% | -24 |
| WEC ENERGY GROUP INC(WEC) | 2,538 | 2,547 | +9 | 292 | 266 | 0.17% | -26 |
| AUTOMATIC DATA PROCESSIN | 1,340 | 1,340 | 0 | 375 | 347 | 0.22% | -28 |
| AMAZON.COM INC(AMZN) | 18,572 | 18,144 | -428 | 4,258 | 4,229 | 2.64% | -29 |
| META PLATFORMS INC CLASS A(META) | 366 | 371 | +5 | 275 | 246 | 0.15% | -29 |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(AZN) | 3,083 | 2,466 | -617 | 255 | 224 | 0.14% | -31 |
| COSTCO WHSL CORP NEW(COST) | 1,016 | 1,031 | +15 | 939 | 903 | 0.56% | -36 |
| CORNING INC(GLW) | 4,388 | 3,888 | -500 | 379 | 340 | 0.21% | -40 |
| TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS(TEFOF) | 19,639 | 15,073 | -4,566 | 103 | 60 | 0.04% | -43 |
| UNION PAC CORP(UNP) | 1,461 | 1,168 | -293 | 318 | 274 | 0.17% | -44 |
| VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS(VOD) | 16,521 | 11,183 | -5,338 | 202 | 151 | 0.09% | -51 |
| PFIZER INC(PFE) | 43,876 | 40,757 | -3,119 | 1,075 | 1,019 | 0.64% | -56 |
| PPG INDS INC(PPG) | 6,666 | 6,030 | -636 | 702 | 638 | 0.40% | -64 |
| HOME DEPOT INC(HD) | 5,956 | 6,378 | +422 | 2,298 | 2,202 | 1.38% | -95 |
| ABBVIE INC(ABBV) | 12,638 | 12,664 | +26 | 2,876 | 2,773 | 1.73% | -103 |
| QUALCOMM INC(QCOM) | 8,915 | 8,582 | -333 | 1,614 | 1,511 | 0.94% | -103 |
| THE COCA-COLA CO(KO) | 27,308 | 26,413 | -895 | 1,916 | 1,798 | 1.12% | -117 |
| PROCTER & GAMBLE CO(PG) | 10,327 | 10,137 | -190 | 1,563 | 1,425 | 0.89% | -138 |
| SUPER MICRO COMPUTER INC(SMCI) | 6,900 | 6,900 | 0 | 361 | 210 | 0.13% | -152 |
| NETFLIX INC(NFLX) | 1,268 | 13,595 | +12,327 | 1,398 | 1,245 | 0.78% | -153 |
| ALTRIA GROUP INC(MO) | 11,858 | 10,629 | -1,229 | 750 | 596 | 0.37% | -155 |
| COUPANG INC CLASS CLASS A(CPNG) | 18,583 | 18,583 | 0 | 593 | 428 | 0.27% | -165 |
| AT&T INC(T) | 29,811 | 24,016 | -5,795 | 766 | 592 | 0.37% | -174 |
| WILLIAMS SONOMA INC(WSM) | 1,010 | 0 | -1,010 | 202 | 0 | — | -202 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 1,332 | 0 | -1,332 | 220 | 0 | — | -220 |
| DICKS SPORTING GOODS INC(DKS) | 1,011 | 0 | -1,011 | 232 | 0 | — | -232 |
| ORACLE CORP(ORCL) | 903 | 0 | -903 | 254 | 0 | — | -254 |
| RTX CORP | 9,663 | 7,814 | -1,849 | 1,726 | 1,467 | 0.92% | -260 |
| UBER TECHNOLOGIES INC(UBER) | 18,437 | 18,437 | 0 | 1,759 | 1,496 | 0.93% | -263 |
| PEPSICO INC(PEP) | 11,779 | 10,702 | -1,077 | 1,768 | 1,502 | 0.94% | -266 |
| EXELON CORP(EXC) | 42,032 | 39,789 | -2,243 | 2,005 | 1,714 | 1.07% | -291 |
| NEXTERA ENERGY INC(NEE) | 40,786 | 41,211 | +425 | 6,019 | 5,726 | 3.58% | -293 |
| HONEYWELL INTL INC(HON) | 22,460 | 22,323 | -137 | 4,816 | 4,500 | 2.81% | -315 |
| IBM CORP(IBM) | 10,525 | 9,852 | -673 | 3,290 | 2,918 | 1.82% | -372 |
| DUPONT DE NEMOURS INC(DD) | 10,929 | 10,998 | +69 | 895 | 463 | 0.29% | -432 |
| APPLE INC(AAPL) | 46,449 | 45,001 | -1,448 | 12,495 | 12,007 | 7.50% | -488 |
| CONSTELLATION ENERGY COR(CEG) | 8,853 | 8,072 | -781 | 3,408 | 2,839 | 1.77% | -569 |
| BROADCOM INC(AVGO) | 22,292 | 22,048 | -244 | 8,314 | 7,516 | 4.70% | -799 |
| MICROSOFT CORP(MSFT) | 21,849 | 21,290 | -559 | 11,844 | 10,126 | 6.33% | -1,718 |