Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 0 | 8,529 | +8,529 | 0 | 2,414 | 0.63% | +2,414 |
| BERKSHIRE HATHAWAY INC DEL | 19,349 | 19,515 | +166 | 8,771 | 10,393 | 2.71% | +1,623 |
| AMGEN INC(AMGN) | 21,266 | 21,051 | -215 | 5,543 | 6,577 | 1.71% | +1,034 |
| CHEVRON CORP NEW(CVX) | 34,179 | 34,067 | -112 | 4,951 | 5,704 | 1.49% | +754 |
| HOME DEPOT INC(HD) | 5,245 | 7,447 | +2,202 | 2,040 | 2,749 | 0.72% | +708 |
| RTX CORPORATION(RTX) | 48,065 | 47,145 | -920 | 5,562 | 6,253 | 1.63% | +691 |
| EXXON MOBIL CORP | 49,679 | 50,193 | +514 | 5,344 | 5,978 | 1.56% | +634 |
| CISCO SYS INC(CSCO) | 58,491 | 66,256 | +7,765 | 3,463 | 4,093 | 1.07% | +630 |
| AT&T INC(T) | 68,287 | 76,776 | +8,489 | 1,555 | 2,171 | 0.57% | +616 |
| JOHNSON & JOHNSON(JNJ) | 27,413 | 27,456 | +43 | 3,965 | 4,565 | 1.19% | +601 |
| ABBVIE INC(ABBV) | 23,952 | 22,621 | -1,331 | 4,256 | 4,740 | 1.23% | +484 |
| VERIZON COMMUNICATIONS INC(VZ) | 79,806 | 80,627 | +821 | 3,191 | 3,660 | 0.95% | +469 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,542 | 8,686 | +144 | 724 | 1,152 | 0.30% | +427 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 20,000 | +20,000 | 0 | 424 | 0.11% | +424 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,726 | 18,031 | -695 | 4,117 | 4,497 | 1.17% | +380 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 19,873 | 28,949 | +9,076 | 1,120 | 1,499 | 0.39% | +379 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,925 | +4,925 | 0 | 356 | 0.09% | +356 |
| ABBOTT LABS | 16,153 | 16,142 | -11 | 1,827 | 2,150 | 0.56% | +323 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 16,360 | +16,360 | 0 | 311 | 0.08% | +311 |
| PHILLIPS 66(PSX) | 32,486 | 32,312 | -174 | 3,701 | 3,997 | 1.04% | +296 |
| AMERICAN TOWER CORP NEW(AMT) | 7,055 | 7,248 | +193 | 1,294 | 1,589 | 0.41% | +295 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,000 | 6,050 | +3,050 | 227 | 511 | 0.13% | +284 |
| CALAMOS ETF TR CALAMOS BIT 80 S | 0 | 11,791 | +11,791 | 0 | 274 | 0.07% | +274 |
| CHUBB LIMITED COM | 8,026 | 8,077 | +51 | 2,218 | 2,453 | 0.64% | +235 |
| CNH INDL N V SHS | 39,425 | 55,425 | +16,000 | 447 | 681 | 0.18% | +234 |
| PHILIP MORRIS INTL INC(PM) | 7,203 | 6,903 | -300 | 867 | 1,096 | 0.29% | +229 |
| LINDE PLC(LIN) | 3,531 | 3,596 | +65 | 1,479 | 1,687 | 0.44% | +208 |
| ALLSTATE CORP(ALL) | 0 | 999 | +999 | 0 | 207 | 0.05% | +207 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 486 | +486 | 0 | 206 | 0.05% | +206 |
| COLUMBIA ETF TR I US EQUI INCO ETF | 0 | 4,422 | +4,422 | 0 | 202 | 0.05% | +202 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 955 | +955 | 0 | 202 | 0.05% | +202 |
| GILEAD SCIENCES INC(GILD) | 27,816 | 24,709 | -3,107 | 2,569 | 2,769 | 0.72% | +199 |
| MONDELEZ INTL INC(MDLZ) | 16,288 | 17,182 | +894 | 973 | 1,170 | 0.30% | +197 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 30,550 | 34,035 | +3,485 | 1,758 | 1,945 | 0.51% | +187 |
| SALESFORCE INC(CRM) | 798 | 1,642 | +844 | 267 | 441 | 0.11% | +174 |
| FREEPORT-MCMORAN INC(FCX) | 19,835 | 24,535 | +4,700 | 755 | 929 | 0.24% | +174 |
| AMERICAN WTR WKS CO INC NEW | 5,124 | 5,444 | +320 | 638 | 809 | 0.21% | +171 |
| MUELLER WTR PRODS INC(MWA) | 108,240 | 102,240 | -6,000 | 2,435 | 2,599 | 0.68% | +164 |
| AFLAC INC(AFL) | 23,403 | 23,176 | -227 | 2,421 | 2,583 | 0.67% | +162 |
| LAM RESEARCH CORP(LRCX) | 7,980 | 10,105 | +2,125 | 576 | 735 | 0.19% | +158 |
| WEC ENERGY GROUP INC(WEC) | 8,657 | 8,797 | +140 | 814 | 964 | 0.25% | +150 |
| MCDONALDS CORP(MCD) | 5,818 | 5,800 | -18 | 1,687 | 1,827 | 0.48% | +140 |
| CROWN CASTLE INC(CCI) | 5,132 | 5,708 | +576 | 466 | 598 | 0.16% | +132 |
| NORTHROP GRUMMAN CORP(NOC) | 627 | 830 | +203 | 295 | 425 | 0.11% | +131 |
| TRACTOR SUPPLY CO(TSCO) | 63,378 | 63,339 | -39 | 3,363 | 3,490 | 0.91% | +127 |
| WASTE MGMT INC DEL(WM) | 4,116 | 4,115 | -1 | 831 | 953 | 0.25% | +123 |
| UNITEDHEALTH GROUP INC(UNH) | 2,826 | 2,911 | +85 | 1,430 | 1,551 | 0.40% | +122 |
| PROCTER AND GAMBLE CO(PG) | 10,891 | 11,349 | +458 | 1,826 | 1,943 | 0.51% | +117 |
| MEDTRONIC PLC(MDT) | 13,497 | 13,232 | -265 | 1,078 | 1,195 | 0.31% | +117 |
| EVERSOURCE ENERGY(ES) | 14,367 | 15,111 | +744 | 825 | 942 | 0.25% | +117 |
| UBER TECHNOLOGIES INC(UBER) | 8,996 | 9,041 | +45 | 543 | 659 | 0.17% | +116 |
| SHERWIN WILLIAMS CO(SHW) | 10,781 | 10,781 | 0 | 3,665 | 3,779 | 0.98% | +115 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 15,397 | 15,502 | +105 | 792 | 900 | 0.23% | +108 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,011 | 12,781 | +2,770 | 1,209 | 1,313 | 0.34% | +104 |
| GENERAL DYNAMICS CORP(GD) | 5,542 | 5,663 | +121 | 1,460 | 1,558 | 0.41% | +97 |
| HSBC HLDGS PLC(HSBC) | 18,719 | 17,709 | -1,010 | 926 | 1,018 | 0.27% | +92 |
| PAYCHEX INC(PAYX) | 7,640 | 7,454 | -186 | 1,071 | 1,158 | 0.30% | +86 |
| S&P GLOBAL INC(SPGI) | 2,070 | 2,169 | +99 | 1,031 | 1,116 | 0.29% | +85 |
| GE AEROSPACE(GE) | 2,499 | 2,499 | 0 | 417 | 500 | 0.13% | +83 |
| BAIDU INC | 4,114 | 4,665 | +551 | 347 | 429 | 0.11% | +82 |
| UNION PAC CORP(UNP) | 3,279 | 3,482 | +203 | 748 | 829 | 0.22% | +81 |
| COSTCO WHSL CORP NEW(COST) | 2,196 | 2,175 | -21 | 2,013 | 2,093 | 0.55% | +81 |
| CARECLOUD INC(CCLD) | 26,226 | 124,605 | +98,379 | 96 | 173 | 0.05% | +77 |
| COLGATE PALMOLIVE CO(CL) | 9,996 | 10,447 | +451 | 909 | 984 | 0.26% | +75 |
| JPMORGAN CHASE & CO.(JPM) | 38,881 | 38,260 | -621 | 9,320 | 9,395 | 2.45% | +74 |
| ALPS ETF TR ALERIAN MLP | 17,922 | 18,042 | +120 | 863 | 937 | 0.24% | +74 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 7,183 | 9,354 | +2,171 | 359 | 431 | 0.11% | +72 |
| ISHARES TR MSCI USA MIN ETF | 14,625 | 14,625 | 0 | 1,299 | 1,370 | 0.36% | +71 |
| CONOCOPHILLIPS(COP) | 21,539 | 20,946 | -593 | 2,136 | 2,202 | 0.57% | +66 |
| AIR PRODS & CHEMS INC | 4,753 | 4,840 | +87 | 1,379 | 1,444 | 0.38% | +65 |
| CMS ENERGY CORP(CMS) | 3,382 | 3,830 | +448 | 225 | 288 | 0.08% | +63 |
| AMERICAN ELEC PWR CO INC | 3,541 | 3,516 | -25 | 327 | 384 | 0.10% | +58 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,690 | 2,773 | +83 | 920 | 978 | 0.25% | +57 |
| BANCO SANTANDER S.A.(SAN) | 25,949 | 25,946 | -3 | 118 | 174 | 0.05% | +56 |
| ELI LILLY & CO(LLY) | 1,080 | 1,070 | -10 | 834 | 884 | 0.23% | +50 |
| ATMOS ENERGY CORP(ATO) | 2,823 | 2,851 | +28 | 393 | 443 | 0.12% | +50 |
| COMCAST CORP NEW(CCZ) | 16,496 | 18,048 | +1,552 | 619 | 667 | 0.17% | +48 |
| NETFLIX INC(NFLX) | 1,138 | 1,138 | 0 | 1,014 | 1,061 | 0.28% | +47 |
| XYLEM INC(XYL) | 16,927 | 16,790 | -137 | 1,964 | 2,010 | 0.52% | +46 |
| BECTON DICKINSON & CO(BDX) | 6,915 | 6,983 | +68 | 1,569 | 1,611 | 0.42% | +42 |
| KEYCORP(KEY) | 22,643 | 26,687 | +4,044 | 388 | 427 | 0.11% | +39 |
| ISHARES TR | 1,017 | 1,133 | +116 | 599 | 637 | 0.17% | +38 |
| SHELL PLC(SHEL) | 3,287 | 3,289 | +2 | 206 | 241 | 0.06% | +35 |
| ISHARES TR FALN ANGLS USD | 12,008 | 13,273 | +1,265 | 321 | 356 | 0.09% | +35 |
| FACTSET RESH SYS INC(FDS) | 2,347 | 2,518 | +171 | 1,127 | 1,160 | 0.30% | +33 |
| DEERE & CO(DE) | 713 | 713 | 0 | 302 | 335 | 0.09% | +33 |
| ISHARES TR | 2,747 | 3,348 | +601 | 279 | 311 | 0.08% | +32 |
| RITHM CAPITAL CORP(RITM) | 50,900 | 50,900 | 0 | 551 | 583 | 0.15% | +32 |
| CLOROX CO DEL(CLX) | 3,888 | 4,468 | +580 | 632 | 663 | 0.17% | +31 |
| VISA INC(V) | 882 | 882 | 0 | 279 | 309 | 0.08% | +30 |
| BP PLC(BP) | 6,886 | 6,890 | +4 | 204 | 233 | 0.06% | +29 |
| OTIS WORLDWIDE CORP(OTIS) | 2,977 | 2,952 | -25 | 276 | 305 | 0.08% | +29 |
| AUTOMATIC DATA PROCESSING IN | 4,471 | 4,333 | -138 | 1,309 | 1,338 | 0.35% | +29 |
| SMUCKER J M CO(SJM) | 36,622 | 34,249 | -2,373 | 4,033 | 4,061 | 1.06% | +28 |
| STARBUCKS CORP(SBUX) | 5,473 | 5,354 | -119 | 499 | 526 | 0.14% | +26 |
| STERIS PLC(STE) | 1,248 | 1,248 | 0 | 257 | 283 | 0.07% | +26 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 6,375 | 6,375 | 0 | 790 | 814 | 0.21% | +25 |
| AON PLC(AON) | 608 | 608 | 0 | 218 | 243 | 0.06% | +24 |
| PPG INDS INC(PPG) | 4,015 | 4,569 | +554 | 480 | 503 | 0.13% | +23 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,006 | 6,873 | -133 | 396 | 419 | 0.11% | +23 |