Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 12,646 | 12,518 | -128 | $10.37M | $13.01M | 8.13% | +$2.64M |
| Apple Inc.(AAPL) | 46,449 | 45,001 | -1,448 | $12.49M | $12.01M | 7.50% | -$487.8K |
| Microsoft Corporation(MSFT) | 21,849 | 21,290 | -559 | $11.84M | $10.13M | 6.33% | -$1.72M |
| Broadcom Inc.(AVGO) | 22,292 | 22,048 | -244 | $8.31M | $7.52M | 4.70% | -$798.6K |
| JPMorgan Chase & Co.(JPM) | 20,878 | 20,921 | +43 | $6.38M | $7.04M | 4.40% | +$660.7K |
| Caterpillar Inc.(CAT) | 11,296 | 11,169 | -127 | $5.92M | $6.92M | 4.32% | +$992.0K |
| NextEra Energy, Inc.(NEE) | 40,786 | 41,211 | +425 | $6.02M | $5.73M | 3.58% | -$293.1K |
| Walmart Inc.(WMT) | 42,400 | 41,951 | -449 | $4.37M | $4.77M | 2.98% | +$392.3K |
| Honeywell International Inc.(HON) | 22,460 | 22,323 | -137 | $4.82M | $4.50M | 2.81% | -$315.4K |
| Amazon.com, Inc.(AMZN) | 18,572 | 18,144 | -428 | $4.26M | $4.23M | 2.64% | -$28.6K |
| Waste Management, Inc.(WM) | 18,285 | 18,324 | +39 | $3.73M | $4.00M | 2.50% | +$270.5K |
| Alphabet Inc.CL C(GOOG) | 10,450 | 10,479 | +29 | $2.81M | $3.32M | 2.08% | +$518.4K |
| Old National Bancorp(ONB) | 120,951 | 131,090 | +10,139 | $2.46M | $3.03M | 1.89% | +$562.2K |
| International Business Machines Corporation(IBM) | 10,525 | 9,852 | -673 | $3.29M | $2.92M | 1.82% | -$371.7K |
| The Allstate Corporation(ALL) | 13,938 | 13,879 | -59 | $2.66M | $2.86M | 1.79% | +$201.9K |
| Constellation Energy Corporation(CEG) | 8,853 | 8,072 | -781 | $3.41M | $2.84M | 1.77% | -$569.2K |
| AbbVie Inc.(ABBV) | 12,638 | 12,664 | +26 | $2.88M | $2.77M | 1.73% | -$102.5K |
| Adams Diversified Equity | 98,953 | 98,953 | 0 | $2.29M | $2.32M | 1.45% | +$26.2K |
| Chevron Corporation(CVX) | 13,768 | 13,548 | -220 | $2.12M | $2.23M | 1.40% | +$111.9K |
| The Home Depot, Inc.(HD) | 5,956 | 6,378 | +422 | $2.30M | $2.20M | 1.38% | -$95.1K |
| Exxon Mobil Corp | 16,481 | 16,602 | +121 | $1.90M | $2.09M | 1.30% | +$189.6K |
| Johnson & Johnson(JNJ) | 10,244 | 9,994 | -250 | $1.91M | $2.03M | 1.27% | +$112.4K |
| Lowe's Companies, Inc.(LOW) | 7,933 | 7,969 | +36 | $1.94M | $1.96M | 1.22% | +$22.7K |
| Amgen Inc.(AMGN) | 5,709 | 5,744 | +35 | $1.67M | $1.83M | 1.14% | +$163.5K |
| The Charles Schwab Corporation(SCHW) | 17,426 | 17,558 | +132 | $1.64M | $1.83M | 1.14% | +$195.4K |
| Cisco Systems, Inc.(CSCO) | 24,212 | 24,078 | -134 | $1.76M | $1.82M | 1.13% | +$57.6K |
| The Coca-Cola Company(KO) | 27,308 | 26,413 | -895 | $1.92M | $1.80M | 1.12% | -$117.5K |
| Alphabet Inc.CL A(GOOG) | 5,664 | 5,573 | -91 | $1.51M | $1.76M | 1.10% | +$249.3K |
| Gilead Sciences, Inc.(GILD) | 14,835 | 14,963 | +128 | $1.75M | $1.76M | 1.10% | +$13.4K |
| Valero Energy Corporation(VLO) | 9,558 | 9,610 | +52 | $1.62M | $1.75M | 1.10% | +$135.2K |
| Exelon Corporation(EXC) | 42,032 | 39,789 | -2,243 | $2.00M | $1.71M | 1.07% | -$291.4K |
| Bristol-Myers Squibb Company(BMY) | 29,902 | 32,445 | +2,543 | $1.28M | $1.71M | 1.07% | +$431.1K |
| Wells Fargo & Company(WFC) | 17,506 | 17,502 | -4 | $1.52M | $1.69M | 1.06% | +$173.3K |
| Mastercard IncorporatedCL A(MA) | 2,776 | 2,794 | +18 | $1.57M | $1.61M | 1.00% | +$34.3K |
| QUALCOMM Incorporated(QCOM) | 8,915 | 8,582 | -333 | $1.61M | $1.51M | 0.94% | -$102.9K |
| PepsiCo, Inc.(PEP) | 11,779 | 10,702 | -1,077 | $1.77M | $1.50M | 0.94% | -$266.3K |
| Uber Technologies, Inc.(UBER) | 18,437 | 18,437 | 0 | $1.76M | $1.50M | 0.93% | -$263.5K |
| The Travelers Companies, Inc.(TRV) | 5,088 | 5,118 | +30 | $1.36M | $1.49M | 0.93% | +$122.0K |
| Rtx Corp | 9,663 | 7,814 | -1,849 | $1.73M | $1.47M | 0.92% | -$259.8K |
| Emerson Electric Co.(EMR) | 9,888 | 9,985 | +97 | $1.33M | $1.43M | 0.89% | +$101.7K |
| The Procter & Gamble Company(PG) | 10,327 | 10,137 | -190 | $1.56M | $1.42M | 0.89% | -$138.4K |
| Verizon Communications Inc.(VZ) | 33,143 | 32,354 | -789 | $1.30M | $1.29M | 0.81% | -$9.5K |
| Netflix, Inc.(NFLX) | 1,268 | 13,595 | +12,327 | $1.40M | $1.24M | 0.78% | -$153.2K |
| Merck & Co., Inc.(MRK) | 11,129 | 10,929 | -200 | $968.6K | $1.16M | 0.73% | +$193.5K |
| The Walt Disney Company(DIS) | 9,216 | 9,092 | -124 | $1.03M | $1.05M | 0.66% | +$23.1K |
| Pfizer Inc.(PFE) | 43,876 | 40,757 | -3,119 | $1.07M | $1.02M | 0.64% | -$56.5K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 38,563 | 38,563 | 0 | $594.6K | $969.6K | 0.61% | +$375.0K |
| Fastenal Company(FAST) | 22,906 | 22,906 | 0 | $953.6K | $944.6K | 0.59% | -$9.0K |
| Tesla, Inc.(TSLA) | 1,927 | 2,002 | +75 | $887.5K | $913.6K | 0.57% | +$26.1K |
| Costco Wholesale Corporation(COST) | 1,016 | 1,031 | +15 | $938.9K | $903.2K | 0.56% | -$35.8K |
| PPG Industries, Inc.(PPG) | 6,666 | 6,030 | -636 | $702.0K | $638.1K | 0.40% | -$63.9K |
| Altria Group, Inc.(MO) | 11,858 | 10,629 | -1,229 | $750.4K | $595.5K | 0.37% | -$154.9K |
| AT&T Inc.(T) | 29,811 | 24,016 | -5,795 | $766.1K | $591.8K | 0.37% | -$174.4K |
| The Boeing Company(BA) | 2,404 | 2,404 | 0 | $536.9K | $549.8K | 0.34% | +$12.9K |
| Intel Corporation(INTC) | 13,115 | 13,340 | +225 | $544.7K | $526.8K | 0.33% | -$17.8K |
| DuPont de Nemours, Inc.(DD) | 10,929 | 10,998 | +69 | $895.0K | $463.3K | 0.29% | -$431.8K |
| Coupang, Inc.CL A(CPNG) | 18,583 | 18,583 | 0 | $593.2K | $427.9K | 0.27% | -$165.3K |
| Abbott Labs | 3,220 | 3,220 | 0 | $407.7K | $405.7K | 0.25% | -$2.0K |
| Qnity Electronics, Inc.(Q) | 0 | 4,704 | +4,704 | $0 | $404.3K | 0.25% | +$404.3K |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 24,737 | +24,737 | $0 | $376.3K | 0.24% | +$376.3K |
| Accenture Plc Ireland Fclass Class ACL A SHS CLASS A | 1,334 | 1,334 | 0 | $338.0K | $353.6K | 0.22% | +$15.7K |
| Automatic Data Processin | 1,340 | 1,340 | 0 | $374.7K | $346.6K | 0.22% | -$28.1K |
| Corning Incorporated(GLW) | 4,388 | 3,888 | -500 | $379.3K | $339.7K | 0.21% | -$39.6K |
| McDonald's Corporation(MCD) | 1,073 | 1,086 | +13 | $328.9K | $327.3K | 0.20% | -$1.6K |
| KLA Corporation(KLAC) | 218 | 218 | 0 | $262.9K | $294.3K | 0.18% | +$31.4K |
| Shopify Inc.CL A(SHOP) | 1,750 | 1,750 | 0 | $313.2K | $291.7K | 0.18% | -$21.5K |
| Citigroup Inc.(C) | 2,275 | 2,275 | 0 | $230.7K | $281.6K | 0.18% | +$50.9K |
| Union Pacific Corporation(UNP) | 1,461 | 1,168 | -293 | $317.9K | $273.6K | 0.17% | -$44.3K |
| WEC Energy Group, Inc.(WEC) | 2,538 | 2,547 | +9 | $292.4K | $266.2K | 0.17% | -$26.2K |
| Essential Utilities, Inc.(WTRG) | 6,835 | 6,835 | 0 | $277.2K | $257.5K | 0.16% | -$19.6K |
| The Progressive Corporation(PGR) | 1,190 | 1,190 | 0 | $252.2K | $255.0K | 0.16% | +$2.8K |
| Meta Platforms, Inc.CL A(META) | 366 | 371 | +5 | $275.0K | $245.8K | 0.15% | -$29.2K |
| Illinois Tool Works Inc.(ITW) | 946 | 946 | 0 | $232.6K | $236.1K | 0.15% | +$3.5K |
| Quanta Svcs Inc | 525 | 525 | 0 | $230.8K | $229.7K | 0.14% | -$1.1K |
| AstraZeneca PLCADR(AZN) | 3,083 | 2,466 | -617 | $254.7K | $223.9K | 0.14% | -$30.8K |
| Super Micro Computer, Inc.(SMCI) | 6,900 | 6,900 | 0 | $361.3K | $209.6K | 0.13% | -$151.7K |
| Adobe Inc.(ADBE) | 620 | 620 | 0 | $223.1K | $207.0K | 0.13% | -$16.2K |
| Danaher Corporation(DHR) | 0 | 35,874 | +35,874 | $0 | $204.7K | 0.13% | +$204.7K |
| Visa Inc.CL A(V) | 0 | 574 | +574 | $0 | $204.6K | 0.13% | +$204.6K |
| Lockheed Martin Corporation(LMT) | 0 | 397 | +397 | $0 | $202.5K | 0.13% | +$202.5K |
| Vodafone Group Public Limited CompanyADR(VOD) | 16,521 | 11,183 | -5,338 | $202.1K | $151.4K | 0.09% | -$50.8K |
| Aldeyra Therapeutics, Inc.(ALDX) | 25,000 | 25,000 | 0 | $128.5K | $104.1K | 0.07% | -$24.4K |
| Telefónica, S.A.ADR(TEFOF) | 19,639 | 15,073 | -4,566 | $103.5K | $60.2K | 0.04% | -$43.3K |
| Coherus Oncology, Inc.(CHRS) | 15,000 | 15,000 | 0 | $26.1K | $21.7K | 0.01% | -$4.4K |
| Remsleep Hldgs Inc | 28,335 | 28,335 | 0 | $68 | $48 | 0.00% | -$20 |
| Health Discovery Corp | 0 | 100,000 | +100,000 | $0 | $10 | 0.00% | +$10 |
| Hemp Inc | 0 | 37,500 | +37,500 | $0 | $0 | — | $0 |
| Dell Technologies Inc.CL C(DELL) | 1,332 | 0 | -1,332 | $219.6K | $0 | — | -$219.6K |
| DICK'S Sporting Goods, Inc.(DKS) | 1,011 | 0 | -1,011 | $232.4K | $0 | — | -$232.4K |
| Oracle Corporation(ORCL) | 903 | 0 | -903 | $253.6K | $0 | — | -$253.6K |
| Williams-Sonoma, Inc.(WSM) | 1,010 | 0 | -1,010 | $201.6K | $0 | — | -$201.6K |