Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NXP SEMICONDUCTORS F(NXPI) | 0 | 38,041 | +38,041 | 0 | 7,230 | 1.76% | +7,230 |
| CONSTELLATION BRAND CLASS A(STZ) | 0 | 24,396 | +24,396 | 0 | 4,477 | 1.09% | +4,477 |
| GENTEX CORP COM(GNTX) | 0 | 176,729 | +176,729 | 0 | 4,118 | 1.00% | +4,118 |
| AMBEV SA(ABEV) | 3,583,267 | 4,058,686 | +475,419 | 6,629 | 9,457 | 2.30% | +2,828 |
| NESTLE S A SPONSORED ADR | 78,687 | 81,440 | +2,753 | 6,429 | 8,239 | 2.00% | +1,811 |
| BANCO BILBAO VIZCAYA ARGENTARI(BBVA) | 771,981 | 680,861 | -91,120 | 7,504 | 9,273 | 2.25% | +1,770 |
| VINCI SA | 243,051 | 252,311 | +9,260 | 6,239 | 7,945 | 1.93% | +1,707 |
| TOTALENERGIES SE(TTE) | 132,553 | 138,014 | +5,461 | 7,224 | 8,928 | 2.17% | +1,704 |
| PHILIP MORRIS INTL COM(PM) | 48,001 | 47,010 | -991 | 5,777 | 7,462 | 1.81% | +1,685 |
| BAE SYSTEMS PLC(BAESF) | 113,168 | 97,244 | -15,924 | 6,469 | 7,996 | 1.94% | +1,528 |
| GSK PLC(GSK) | 216,000 | 225,819 | +9,819 | 7,305 | 8,748 | 2.13% | +1,443 |
| ROCHE HOLDINGS LTD | 183,448 | 189,993 | +6,545 | 6,399 | 7,818 | 1.90% | +1,420 |
| BNP PARIBAS SA | 226,294 | 198,369 | -27,925 | 6,947 | 8,284 | 2.01% | +1,337 |
| NOVARTIS A G SPONSORED ADR(NVS) | 77,783 | 79,612 | +1,829 | 7,569 | 8,875 | 2.16% | +1,306 |
| SANOFI SPONSORED ADR(SNY) | 161,940 | 163,593 | +1,653 | 7,810 | 9,073 | 2.21% | +1,263 |
| BP PLC SPONS ADR(BP) | 272,527 | 274,735 | +2,208 | 8,056 | 9,283 | 2.26% | +1,227 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 115,153 | 117,654 | +2,501 | 7,545 | 8,648 | 2.10% | +1,103 |
| BRITISH AMERICAN TOBACCO PLC S(BTI) | 232,313 | 230,257 | -2,056 | 8,438 | 9,526 | 2.32% | +1,088 |
| RECKITT BENCKISER GROU F | 565,187 | 574,184 | +8,997 | 6,794 | 7,797 | 1.90% | +1,004 |
| DEUTSCHE POST AG | 174,845 | 165,181 | -9,664 | 6,102 | 7,093 | 1.72% | +991 |
| GILEAD SCIENCES INC COM(GILD) | 47,402 | 47,772 | +370 | 4,379 | 5,353 | 1.30% | +974 |
| CIGNA CORP COM(CI) | 14,416 | 14,981 | +565 | 3,981 | 4,929 | 1.20% | +948 |
| ABBVIE INC COM(ABBV) | 25,629 | 25,653 | +24 | 4,554 | 5,375 | 1.31% | +821 |
| DEVON ENERGY CORP NEW COM(DVN) | 117,936 | 124,656 | +6,720 | 3,860 | 4,662 | 1.13% | +802 |
| ALTRIA GROUP INC COM(MO) | 100,132 | 99,720 | -412 | 5,236 | 5,985 | 1.45% | +749 |
| EATON CORP PLC SHS(ETN) | 21,875 | 29,410 | +7,535 | 7,260 | 7,995 | 1.94% | +735 |
| CHEVRON CORP NEW COM(CVX) | 31,593 | 31,706 | +113 | 4,576 | 5,304 | 1.29% | +728 |
| JOHNSON & JOHNSON COM(JNJ) | 29,260 | 29,834 | +574 | 4,232 | 4,948 | 1.20% | +716 |
| CARDINAL HEALTH INC COM(CAH) | 43,897 | 42,633 | -1,264 | 5,192 | 5,874 | 1.43% | +682 |
| VERIZON COMMUNICATIONS COM(VZ) | 112,604 | 113,900 | +1,296 | 4,503 | 5,167 | 1.26% | +663 |
| EXXON MOBIL CORPORATION COM | 40,661 | 42,316 | +1,655 | 4,374 | 5,033 | 1.22% | +659 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 97,953 | 112,635 | +14,682 | 7,275 | 7,930 | 1.93% | +655 |
| TYSON FOODS INC CL A(TSN) | 74,980 | 76,407 | +1,427 | 4,307 | 4,876 | 1.19% | +569 |
| INTL BUSINESS MACHINES COM(IBM) | 24,150 | 23,537 | -613 | 5,309 | 5,853 | 1.42% | +544 |
| KRAFT HEINZ CO COM(KHC) | 131,716 | 150,765 | +19,049 | 4,045 | 4,588 | 1.12% | +543 |
| PHILLIPS 66 COM(PSX) | 34,446 | 35,855 | +1,409 | 3,925 | 4,427 | 1.08% | +503 |
| AXA SA F SPONSORED ADR 1 ADR R | 212,268 | 188,155 | -24,113 | 7,553 | 8,040 | 1.95% | +487 |
| BERKSHIRE HATHAWAY INC DEL CL | 6,739 | 6,616 | -123 | 3,055 | 3,524 | 0.86% | +469 |
| PEPSICO INC COM(PEP) | 25,979 | 29,410 | +3,431 | 3,951 | 4,410 | 1.07% | +459 |
| INVESCO BUL 2028 HG YLD CR BND | 0 | 20,375 | +20,375 | 0 | 441 | 0.11% | +441 |
| GENERAL DYNAMICS CORP COM(GD) | 16,350 | 17,222 | +872 | 4,308 | 4,694 | 1.14% | +386 |
| SIEMENS A.G. ADR | 80,509 | 70,510 | -9,999 | 7,784 | 8,136 | 1.98% | +352 |
| MSC INDL DIRECT INC CL A(MSM) | 54,138 | 56,525 | +2,387 | 4,044 | 4,390 | 1.07% | +347 |
| ROYAL BANK OF CANADA(RY) | 64,334 | 71,705 | +7,371 | 7,753 | 8,083 | 1.96% | +330 |
| STARBUCKS CORP(SBUX) | 53,250 | 52,851 | -399 | 4,859 | 5,184 | 1.26% | +325 |
| DOW INC COM(DOW) | 100,258 | 123,611 | +23,353 | 4,023 | 4,316 | 1.05% | +293 |
| INTERNATIONAL PAPER CO COM(IP) | 77,221 | 82,235 | +5,014 | 4,156 | 4,387 | 1.07% | +231 |
| PROCTER GAMBLE CO COM(PG) | 27,284 | 28,168 | +884 | 4,574 | 4,800 | 1.17% | +226 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 95,051 | 91,834 | -3,217 | 5,376 | 5,601 | 1.36% | +225 |
| JPMORGAN CHASE & CO COM(JPM) | 21,814 | 22,200 | +386 | 5,229 | 5,446 | 1.32% | +216 |
| ALTRIUS GLOBAL DIVIDEND ETF ALTRIUS GBL DIV | 33,988 | 36,121 | +2,133 | 1,070 | 1,250 | 0.30% | +179 |
| LOCKHEED MARTIN COM(LMT) | 8,882 | 10,059 | +1,177 | 4,316 | 4,494 | 1.09% | +177 |
| EASTMAN CHEMICAL CO COM(EMN) | 46,244 | 49,264 | +3,020 | 4,223 | 4,341 | 1.06% | +118 |
| WISDOMTREE INTERNATIONAL LARGE(WT) | 17,181 | 17,487 | +306 | 849 | 963 | 0.23% | +114 |
| CISCO SYS INC COM(CSCO) | 94,828 | 92,617 | -2,211 | 5,614 | 5,715 | 1.39% | +102 |
| INVESCO BULLETSHARES 2027 HIGH BULETSHS 2027 | 91,682 | 95,186 | +3,504 | 2,054 | 2,133 | 0.52% | +79 |
| SPDR PORTFOLIO WORLD EX US ETF ST STR PO EX ETF | 28,047 | 28,456 | +409 | 957 | 1,036 | 0.25% | +79 |
| ELI LILLY AND CO(LLY) | 1,264 | 1,238 | -26 | 976 | 1,022 | 0.25% | +47 |
| MONDELEZ INTL INC CL A(MDLZ) | 4,884 | 4,921 | +37 | 292 | 334 | 0.08% | +42 |
| AFLAC INC(AFL) | 4,612 | 4,612 | 0 | 477 | 513 | 0.12% | +36 |
| AIR PRODS & CHEMS INC COM | 17,383 | 17,198 | -185 | 5,042 | 5,072 | 1.23% | +30 |
| ISHARES CORE AGGRESSIVE ALLOCA | 3,238 | 3,581 | +343 | 248 | 274 | 0.07% | +26 |
| SPDR S&P 500 ETF | 1,117 | 1,213 | +96 | 655 | 679 | 0.17% | +24 |
| TRUIST FINANCIAL CORPORATION(TFC) | 6,127 | 6,127 | 0 | 266 | 252 | 0.06% | -14 |
| WISDOMTREE US AI ENHANCED VAL(WT) | 3,888 | 3,643 | -245 | 414 | 400 | 0.10% | -14 |
| SPDR S&P 500 HIGH DIVIDEND ETF | 9,672 | 9,054 | -618 | 418 | 401 | 0.10% | -17 |
| ISHARES CORE S&P500 ETF | 435 | 417 | -18 | 256 | 234 | 0.06% | -22 |
| MICROSOFT CORP COM(MSFT) | 595 | 604 | +9 | 251 | 227 | 0.06% | -24 |
| FRANKLIN RESOURCES INC COM(BEN) | 217,566 | 227,666 | +10,100 | 4,414 | 4,383 | 1.07% | -32 |
| AXON ENTERPRISE INC(AXON) | 500 | 500 | 0 | 297 | 263 | 0.06% | -34 |
| SPDR PORTFOLIO MID CAP ETF ST STR P400MID | 4,655 | 4,110 | -545 | 255 | 210 | 0.05% | -44 |
| PUB SVC ENTERPISE GP(PEG) | 3,006 | 2,442 | -564 | 254 | 201 | 0.05% | -53 |
| PFIZER INC COM(PFE) | 169,634 | 174,650 | +5,016 | 4,500 | 4,426 | 1.08% | -75 |
| INVESCO BULLETSHARES 2025 HIGH | 38,251 | 34,648 | -3,603 | 882 | 799 | 0.19% | -84 |
| SPDR PORTFOLIO LARGE CAP ETF ST STR P500ETF | 11,216 | 10,330 | -886 | 773 | 679 | 0.17% | -94 |
| CITIGROUP INC COM NEW(C) | 76,874 | 74,405 | -2,469 | 5,411 | 5,282 | 1.28% | -129 |
| MERCK & CO INC NEW COM(MRK) | 45,306 | 48,539 | +3,233 | 4,507 | 4,357 | 1.06% | -150 |
| APPLE INC(AAPL) | 6,285 | 6,358 | +73 | 1,574 | 1,412 | 0.34% | -162 |
| ORACLE CORP(ORCL) | 6,277 | 6,277 | 0 | 1,046 | 878 | 0.21% | -168 |
| STELLANTIS NV(STLA) | 590,361 | 668,525 | +78,164 | 7,704 | 7,494 | 1.82% | -210 |
| INVESCO BULLETSHARES 2026 HIGH | 77,595 | 67,505 | -10,090 | 1,806 | 1,565 | 0.38% | -241 |
| BOSTON PROPERTIES INC COM(BXP) | 64,467 | 66,842 | +2,375 | 4,794 | 4,491 | 1.09% | -303 |
| BANK OF AMERICA CORP COM | 118,791 | 117,536 | -1,255 | 5,221 | 4,905 | 1.19% | -316 |
| CATERPILLAR INC COM(CAT) | 13,461 | 13,785 | +324 | 4,883 | 4,547 | 1.11% | -337 |
| CNH INDUSTRIAL NV SHS | 763,818 | 671,704 | -92,114 | 8,654 | 8,249 | 2.00% | -406 |
| TOYOTA MOTOR CORP ADR(TM) | 44,170 | 44,874 | +704 | 8,596 | 7,922 | 1.93% | -674 |
| EMERSON ELEC CO COM(EMR) | 33,636 | 0 | -33,636 | 4,169 | 0 | — | -4,169 |
| WALGREENS BOOTS ALLIANCE INC | 463,895 | 0 | -463,895 | 4,328 | 0 | — | -4,328 |
| POSCO SPONSORED ADR(PKX) | 153,330 | 0 | -153,330 | 6,648 | 0 | — | -6,648 |