Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 55,528 | +55,528 | 0 | 10,951 | 2.18% | +10,951 |
| RECKITT BENCKISER GROU F | 0 | 627,873 | +627,873 | 0 | 8,539 | 1.70% | +8,539 |
| UNITEDHEALTH GRP INC(UNH) | 0 | 19,351 | +19,351 | 0 | 5,236 | 1.04% | +5,236 |
| TOTALENERGIES SE(TTE) | 150,497 | 144,974 | -5,523 | 9,846 | 13,190 | 2.62% | +3,344 |
| BP PLC SPONS ADR(BP) | 275,594 | 272,176 | -3,418 | 9,571 | 12,792 | 2.55% | +3,221 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 196,810 | 144,831 | -51,979 | 8,522 | 11,668 | 2.32% | +3,146 |
| PHILLIPS 66 COM(PSX) | 40,007 | 39,344 | -663 | 5,163 | 7,168 | 1.43% | +2,005 |
| BAE SYSTEMS PLC(BAESF) | 93,878 | 91,841 | -2,037 | 8,719 | 10,700 | 2.13% | +1,980 |
| EATON CORP PLC SHS(ETN) | 25,877 | 28,555 | +2,678 | 8,242 | 10,213 | 2.03% | +1,971 |
| EXXON MOBIL CORPORATION COM | 44,825 | 43,284 | -1,541 | 5,394 | 7,344 | 1.46% | +1,949 |
| DEVON ENERGY CORP NEW COM(DVN) | 149,466 | 146,456 | -3,010 | 5,475 | 7,370 | 1.47% | +1,895 |
| CHEVRON CORP NEW COM(CVX) | 33,624 | 33,462 | -162 | 5,125 | 6,923 | 1.38% | +1,799 |
| DOW INC COM(DOW) | 220,883 | 161,404 | -59,479 | 5,164 | 6,723 | 1.34% | +1,558 |
| VERIZON COMMUNICATIONS COM(VZ) | 123,005 | 128,811 | +5,806 | 5,010 | 6,466 | 1.29% | +1,456 |
| SANOFI SPONSORED ADR(SNY) | 194,659 | 221,512 | +26,853 | 9,433 | 10,672 | 2.12% | +1,239 |
| AMBEV SA(ABEV) | 4,024,373 | 3,785,329 | -239,044 | 9,940 | 11,053 | 2.20% | +1,113 |
| EASTMAN CHEMICAL CO COM(EMN) | 80,713 | 80,883 | +170 | 5,152 | 6,173 | 1.23% | +1,021 |
| GSK PLC(GSK) | 197,007 | 193,180 | -3,827 | 9,661 | 10,662 | 2.12% | +1,000 |
| VINCI SA | 259,380 | 269,092 | +9,712 | 9,130 | 10,099 | 2.01% | +969 |
| ALTRIA GROUP INC COM(MO) | 96,235 | 98,279 | +2,044 | 5,549 | 6,485 | 1.29% | +937 |
| AIR PRODS & CHEMS INC COM | 20,307 | 20,391 | +84 | 5,016 | 5,923 | 1.18% | +907 |
| LOCKHEED MARTIN COM(LMT) | 11,347 | 10,491 | -856 | 5,489 | 6,341 | 1.26% | +852 |
| PFIZER INC COM(PFE) | 196,974 | 203,089 | +6,115 | 4,905 | 5,703 | 1.13% | +798 |
| MSC INDL DIRECT INC CL A(MSM) | 58,861 | 62,165 | +3,304 | 4,950 | 5,736 | 1.14% | +786 |
| ALTRIUS GLOBAL DIVIDEND ETF ALTRIUS GBL DIV | 155,162 | 164,684 | +9,522 | 5,979 | 6,757 | 1.34% | +778 |
| JOHNSON & JOHNSON COM(JNJ) | 29,437 | 27,493 | -1,944 | 6,092 | 6,720 | 1.34% | +628 |
| NESTLE S A SPONSORED ADR | 88,600 | 94,396 | +5,796 | 8,752 | 9,355 | 1.86% | +603 |
| GILEAD SCIENCES INC COM(GILD) | 46,745 | 45,311 | -1,434 | 5,737 | 6,315 | 1.26% | +578 |
| NXP SEMICONDUCTORS F(NXPI) | 42,823 | 50,019 | +7,196 | 9,295 | 9,847 | 1.96% | +552 |
| PAYCHEX INC COM(PAYX) | 42,211 | 57,144 | +14,933 | 4,735 | 5,264 | 1.05% | +529 |
| PEPSICO INC COM(PEP) | 34,801 | 35,491 | +690 | 4,995 | 5,512 | 1.10% | +517 |
| CONSTELLATION BRAND CLASS A(STZ) | 36,590 | 37,042 | +452 | 5,048 | 5,556 | 1.11% | +508 |
| GENTEX CORP COM(GNTX) | 214,782 | 251,989 | +37,207 | 4,998 | 5,506 | 1.10% | +508 |
| TYSON FOODS INC CL A(TSN) | 93,617 | 93,341 | -276 | 5,488 | 5,980 | 1.19% | +493 |
| KRAFT HEINZ CO COM(KHC) | 198,481 | 234,474 | +35,993 | 4,813 | 5,273 | 1.05% | +460 |
| NOVARTIS A G SPONSORED ADR(NVS) | 74,923 | 70,631 | -4,292 | 10,330 | 10,789 | 2.15% | +459 |
| MERCK & CO INC NEW COM(MRK) | 58,069 | 54,271 | -3,798 | 6,112 | 6,528 | 1.30% | +416 |
| BRITISH AMERICAN TOBACCO PLC S(BTI) | 166,742 | 168,516 | +1,774 | 9,441 | 9,853 | 1.96% | +412 |
| STARBUCKS CORP(SBUX) | 60,734 | 61,386 | +652 | 5,114 | 5,500 | 1.09% | +385 |
| PROCTER GAMBLE CO COM(PG) | 33,604 | 35,924 | +2,320 | 4,816 | 5,189 | 1.03% | +373 |
| INVESCO BULLETSHARES 2030 HIGH BULLETSHS 2030 | 45,048 | 59,726 | +14,678 | 1,176 | 1,528 | 0.30% | +352 |
| PHILIP MORRIS INTL COM(PM) | 43,143 | 43,213 | +70 | 6,920 | 7,145 | 1.42% | +225 |
| VANGUARD S&P SMALL CAP 600 VAL | 0 | 2,182 | +2,182 | 0 | 222 | 0.04% | +222 |
| BOSTON PROPERTIES INC COM(BXP) | 74,780 | 100,195 | +25,415 | 5,046 | 5,200 | 1.03% | +154 |
| ISHARES MSCI INTL VALUE FACTOR MSCI INTL VLU FT | 24,373 | 26,823 | +2,450 | 927 | 1,064 | 0.21% | +137 |
| INVESCO BULLETSHARES 2029 HIGH BULETSHS 2029 HG | 22,134 | 28,609 | +6,475 | 476 | 602 | 0.12% | +126 |
| ISHARES CORE S&P500 ETF | 378 | 541 | +163 | 259 | 353 | 0.07% | +94 |
| VANGUARD HIGH DIVIDEND YIELD E | 3,784 | 4,237 | +453 | 543 | 627 | 0.12% | +84 |
| SPDR PORTFOLIO WORLD EX US ETF ST STR PO EX ETF | 32,179 | 33,084 | +905 | 1,429 | 1,510 | 0.30% | +81 |
| CISCO SYS INC COM(CSCO) | 76,778 | 77,256 | +478 | 5,914 | 5,994 | 1.19% | +80 |
| STATE STREET SPDR PORTFL S&P 5 | 8,095 | 8,753 | +658 | 649 | 670 | 0.13% | +21 |
| SPDR PORTFOLIO MID CAP ETF ST STR P400MID | 4,298 | 4,527 | +229 | 249 | 268 | 0.05% | +19 |
| MONDELEZ INTL INC CL A(MDLZ) | 5,120 | 5,060 | -60 | 276 | 292 | 0.06% | +16 |
| DOMINION ENERGY INC | 4,507 | 4,507 | 0 | 264 | 279 | 0.06% | +15 |
| AFLAC INC(AFL) | 4,485 | 4,485 | 0 | 495 | 492 | 0.10% | -3 |
| GENERAL DYNAMICS CORP COM(GD) | 16,633 | 16,297 | -336 | 5,600 | 5,594 | 1.11% | -6 |
| ISHARES CORE AGGRESSIVE ALLOCA | 3,457 | 3,362 | -95 | 310 | 298 | 0.06% | -12 |
| SPDR S&P 500 ETF | 929 | 929 | 0 | 634 | 605 | 0.12% | -29 |
| INVESCO BULLETSHARES 2026 HIGH | 52,955 | 52,041 | -914 | 1,236 | 1,206 | 0.24% | -30 |
| INVESCO BUL 2028 HG YLD CR BND | 43,177 | 42,261 | -916 | 950 | 916 | 0.18% | -33 |
| WISDOMTREE INTERNATIONAL LARGE(WT) | 6,279 | 5,374 | -905 | 413 | 365 | 0.07% | -48 |
| STATE STR CORP COM(STT) | 44,432 | 44,734 | +302 | 5,732 | 5,662 | 1.13% | -71 |
| MICROSOFT CORP COM(MSFT) | 675 | 677 | +2 | 326 | 251 | 0.05% | -76 |
| APPLE INC(AAPL) | 6,072 | 6,139 | +67 | 1,651 | 1,558 | 0.31% | -93 |
| AXA SA F SPONSORED ADR 1 ADR R | 194,431 | 200,516 | +6,085 | 9,331 | 9,221 | 1.84% | -110 |
| INVESCO BULLETSHARES 2027 HIGH BULETSHS 2027 | 70,086 | 64,719 | -5,367 | 1,585 | 1,447 | 0.29% | -138 |
| FRANKLIN RESOURCES INC COM(BEN) | 229,656 | 225,170 | -4,486 | 5,487 | 5,319 | 1.06% | -168 |
| UNITED PARCEL SERVICE CL B(UPS) | 56,523 | 55,254 | -1,269 | 5,607 | 5,436 | 1.08% | -171 |
| ABBVIE INC COM(ABBV) | 24,502 | 24,950 | +448 | 5,599 | 5,427 | 1.08% | -172 |
| ELI LILLY AND CO(LLY) | 1,216 | 1,219 | +3 | 1,307 | 1,121 | 0.22% | -186 |
| BERKSHIRE HATHAWAY INC DEL CL | 6,625 | 6,539 | -86 | 3,330 | 3,133 | 0.62% | -197 |
| JPMORGAN CHASE & CO COM(JPM) | 18,000 | 19,004 | +1,004 | 5,800 | 5,590 | 1.11% | -210 |
| CITIGROUP INC COM NEW(C) | 52,222 | 51,803 | -419 | 6,094 | 5,875 | 1.17% | -219 |
| ORACLE CORP(ORCL) | 6,311 | 6,422 | +111 | 1,230 | 945 | 0.19% | -285 |
| MEDTRONIC INC COM | 55,835 | 57,425 | +1,590 | 5,364 | 4,976 | 0.99% | -388 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 315,425 | 324,186 | +8,761 | 5,473 | 5,074 | 1.01% | -399 |
| BANK OF AMERICA CORP COM | 105,260 | 109,716 | +4,456 | 5,789 | 5,349 | 1.06% | -441 |
| DEUTSCHE POST AG | 174,044 | 342,411 | +168,367 | 9,518 | 8,975 | 1.79% | -544 |
| INTL BUSINESS MACHINES COM(IBM) | 18,864 | 20,621 | +1,757 | 5,588 | 4,998 | 0.99% | -589 |
| TOYOTA MOTOR CORP ADR(TM) | 47,778 | 46,498 | -1,280 | 10,227 | 9,583 | 1.91% | -645 |
| PUBLICIS GROUPE SA ADR | 358,480 | 416,102 | +57,622 | 9,277 | 8,617 | 1.71% | -660 |
| BANCO BILBAO VIZCAYA ARGENTARI(BBVA) | 454,560 | 452,454 | -2,106 | 10,596 | 9,800 | 1.95% | -796 |
| SIEMENS A.G. ADR | 66,488 | 69,293 | +2,805 | 9,305 | 8,446 | 1.68% | -859 |
| ROYAL BANK OF CANADA(RY) | 65,579 | 62,099 | -3,480 | 11,181 | 10,047 | 2.00% | -1,134 |
| BNP PARIBAS SA | 215,875 | 189,185 | -26,690 | 10,233 | 9,003 | 1.79% | -1,229 |
| ROCHE HOLDINGS LTD | 195,954 | 176,959 | -18,995 | 10,105 | 8,797 | 1.75% | -1,309 |
| CAPGEMINI SE | 300,772 | 363,258 | +62,486 | 10,016 | 8,555 | 1.70% | -1,461 |
| CATERPILLAR INC COM(CAT) | 8,492 | 0 | -8,492 | 4,865 | 0 | — | -4,865 |
| RECKITT BENCKISER GROU F | 592,582 | 0 | -592,582 | 9,612 | 0 | — | -9,612 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 115,064 | 0 | -115,064 | 10,578 | 0 | — | -10,578 |