Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TotalEnergies SEADR(TTE) | 150,497 | 144,974 | -5,523 | $9.85M | $13.19M | 2.62% | +$3.34M |
| BP p.l.c.ADR(BP) | 275,594 | 272,176 | -3,418 | $9.57M | $12.79M | 2.55% | +$3.22M |
| Lyondellbasell Industries NvADR SHS - A - | 196,810 | 144,831 | -51,979 | $8.52M | $11.67M | 2.32% | +$3.15M |
| Ambev S.A.ADR(ABEV) | 4,024,373 | 3,785,329 | -239,044 | $9.94M | $11.05M | 2.20% | +$1.11M |
| AstraZeneca PLCADR(AZN) | 0 | 55,528 | +55,528 | $0 | $10.95M | 2.18% | +$10.95M |
| Novartis AGADR(NVS) | 74,923 | 70,631 | -4,292 | $10.33M | $10.79M | 2.15% | +$459.3K |
| BAE Systems plcADR(BAESF) | 93,878 | 91,841 | -2,037 | $8.72M | $10.70M | 2.13% | +$1.98M |
| SanofiADR(SNY) | 194,659 | 221,512 | +26,853 | $9.43M | $10.67M | 2.12% | +$1.24M |
| GSK plcADR(GSK) | 197,007 | 193,180 | -3,827 | $9.66M | $10.66M | 2.12% | +$1.00M |
| Eaton Corporation plcADR(ETN) | 25,877 | 28,555 | +2,678 | $8.24M | $10.21M | 2.03% | +$1.97M |
| Vinci SaADR | 259,380 | 269,092 | +9,712 | $9.13M | $10.10M | 2.01% | +$968.8K |
| Royal Bank of CanadaADR(RY) | 65,579 | 62,099 | -3,480 | $11.18M | $10.05M | 2.00% | -$1.13M |
| British American Tobacco p.l.c.ADR(BTI) | 166,742 | 168,516 | +1,774 | $9.44M | $9.85M | 1.96% | +$412.2K |
| NXP Semiconductors N.V.ADR(NXPI) | 42,823 | 50,019 | +7,196 | $9.30M | $9.85M | 1.96% | +$551.6K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 454,560 | 452,454 | -2,106 | $10.60M | $9.80M | 1.95% | -$795.7K |
| Toyota Motor CorporationADR(TM) | 47,778 | 46,498 | -1,280 | $10.23M | $9.58M | 1.91% | -$644.7K |
| Nestle S A Sponsored AdrADR | 88,600 | 94,396 | +5,796 | $8.75M | $9.35M | 1.86% | +$602.7K |
| Axa Sa F Sponsored Adr 1 Adr RADR | 194,431 | 200,516 | +6,085 | $9.33M | $9.22M | 1.84% | -$109.6K |
| Bnp Paribas SaADR | 215,875 | 189,185 | -26,690 | $10.23M | $9.00M | 1.79% | -$1.23M |
| Deutsche Post AgADR | 174,044 | 342,411 | +168,367 | $9.52M | $8.97M | 1.79% | -$543.9K |
| Roche Holdings LtdADR | 195,954 | 176,959 | -18,995 | $10.11M | $8.80M | 1.75% | -$1.31M |
| Publicis Groupe Sa AdrADR | 358,480 | 416,102 | +57,622 | $9.28M | $8.62M | 1.71% | -$660.0K |
| Capgemini SeADR | 300,772 | 363,258 | +62,486 | $10.02M | $8.55M | 1.70% | -$1.46M |
| Reckitt Benckiser Group plcADR(RBGLY) | 0 | 627,873 | +627,873 | $0 | $8.54M | 1.70% | +$8.54M |
| Siemens A.G. AdrADR | 66,488 | 69,293 | +2,805 | $9.30M | $8.45M | 1.68% | -$859.5K |
| Devon Energy Corporation(DVN) | 149,466 | 146,456 | -3,010 | $5.47M | $7.37M | 1.47% | +$1.89M |
| Exxon Mobil Corporation Com | 44,825 | 43,284 | -1,541 | $5.39M | $7.34M | 1.46% | +$1.95M |
| Phillips 66(PSX) | 40,007 | 39,344 | -663 | $5.16M | $7.17M | 1.43% | +$2.01M |
| Philip Morris International Inc.(PM) | 43,143 | 43,213 | +70 | $6.92M | $7.14M | 1.42% | +$224.7K |
| Chevron Corporation(CVX) | 33,624 | 33,462 | -162 | $5.12M | $6.92M | 1.38% | +$1.80M |
| Altrius Global Dividend EtfALTRIUS GBL DIV ALTRIUS GBL DIV | 155,162 | 164,684 | +9,522 | $5.98M | $6.76M | 1.34% | +$777.5K |
| Dow Inc.(DOW) | 220,883 | 161,404 | -59,479 | $5.16M | $6.72M | 1.34% | +$1.56M |
| Johnson & Johnson(JNJ) | 29,437 | 27,493 | -1,944 | $6.09M | $6.72M | 1.34% | +$628.5K |
| Merck & Co., Inc.(MRK) | 58,069 | 54,271 | -3,798 | $6.11M | $6.53M | 1.30% | +$415.9K |
| Altria Group, Inc.(MO) | 96,235 | 98,279 | +2,044 | $5.55M | $6.49M | 1.29% | +$936.6K |
| Verizon Communications Inc.(VZ) | 123,005 | 128,811 | +5,806 | $5.01M | $6.47M | 1.29% | +$1.46M |
| Lockheed Martin Corporation(LMT) | 11,347 | 10,491 | -856 | $5.49M | $6.34M | 1.26% | +$852.2K |
| Gilead Sciences, Inc.(GILD) | 46,745 | 45,311 | -1,434 | $5.74M | $6.32M | 1.26% | +$577.6K |
| Eastman Chemical Company(EMN) | 80,713 | 80,883 | +170 | $5.15M | $6.17M | 1.23% | +$1.02M |
| Cisco Systems, Inc.(CSCO) | 76,778 | 77,256 | +478 | $5.91M | $5.99M | 1.19% | +$80.0K |
| Tyson Foods, Inc.(TSN) | 93,617 | 93,341 | -276 | $5.49M | $5.98M | 1.19% | +$492.5K |
| Air Prods & Chems Inc Com | 20,307 | 20,391 | +84 | $5.02M | $5.92M | 1.18% | +$907.2K |
| Citigroup Inc.(C) | 52,222 | 51,803 | -419 | $6.09M | $5.88M | 1.17% | -$218.8K |
| MSC Industrial Direct Co., Inc.(MSM) | 58,861 | 62,165 | +3,304 | $4.95M | $5.74M | 1.14% | +$785.8K |
| Pfizer Inc.(PFE) | 196,974 | 203,089 | +6,115 | $4.90M | $5.70M | 1.13% | +$798.1K |
| State Street Corporation(STT) | 44,432 | 44,734 | +302 | $5.73M | $5.66M | 1.13% | -$70.6K |
| General Dynamics Corporation(GD) | 16,633 | 16,297 | -336 | $5.60M | $5.59M | 1.11% | -$6.3K |
| JPMorgan Chase & Co.(JPM) | 18,000 | 19,004 | +1,004 | $5.80M | $5.59M | 1.11% | -$209.8K |
| Constellation Brands, Inc.(STZ) | 36,590 | 37,042 | +452 | $5.05M | $5.56M | 1.11% | +$508.5K |
| PepsiCo, Inc.(PEP) | 34,801 | 35,491 | +690 | $4.99M | $5.51M | 1.10% | +$516.8K |
| Gentex Corporation(GNTX) | 214,782 | 251,989 | +37,207 | $5.00M | $5.51M | 1.10% | +$508.0K |
| Starbucks Corporation(SBUX) | 60,734 | 61,386 | +652 | $5.11M | $5.50M | 1.09% | +$385.2K |
| United Parcel Service, Inc.(UPS) | 56,523 | 55,254 | -1,269 | $5.61M | $5.44M | 1.08% | -$170.6K |
| AbbVie Inc.(ABBV) | 24,502 | 24,950 | +448 | $5.60M | $5.43M | 1.08% | -$172.0K |
| Bank Of America Corp Com | 105,260 | 109,716 | +4,456 | $5.79M | $5.35M | 1.06% | -$440.7K |
| Franklin Templeton Inc.(BEN) | 229,656 | 225,170 | -4,486 | $5.49M | $5.32M | 1.06% | -$168.0K |
| The Kraft Heinz Company(KHC) | 198,481 | 234,474 | +35,993 | $4.81M | $5.27M | 1.05% | +$460.2K |
| Paychex, Inc.(PAYX) | 42,211 | 57,144 | +14,933 | $4.74M | $5.26M | 1.05% | +$528.9K |
| UnitedHealth Group Incorporated(UNH) | 0 | 19,351 | +19,351 | $0 | $5.24M | 1.04% | +$5.24M |
| BXP, Inc.(BXP) | 74,780 | 100,195 | +25,415 | $5.05M | $5.20M | 1.03% | +$154.0K |
| The Procter & Gamble Company(PG) | 33,604 | 35,924 | +2,320 | $4.82M | $5.19M | 1.03% | +$373.1K |
| Huntington Bancshares Incorporated(HBAN) | 315,425 | 324,186 | +8,761 | $5.47M | $5.07M | 1.01% | -$399.1K |
| International Business Machines Corporation(IBM) | 18,864 | 20,621 | +1,757 | $5.59M | $5.00M | 0.99% | -$589.2K |
| Medtronic Inc Com | 55,835 | 57,425 | +1,590 | $5.36M | $4.98M | 0.99% | -$387.6K |
| Berkshire Hathaway Inc Del Cl | 6,625 | 6,539 | -86 | $3.33M | $3.13M | 0.62% | -$196.6K |
| Apple Inc.(AAPL) | 6,072 | 6,139 | +67 | $1.65M | $1.56M | 0.31% | -$92.7K |
| Invesco Bulletshares 2030 HighBULSHS 2030 HY BULLETSHS 2030 | 45,048 | 59,726 | +14,678 | $1.18M | $1.53M | 0.30% | +$352.4K |
| Spdr Portfolio World Ex Us EtfPORTFOLIO WORLD EX US ETF ST STR PO EX ETF | 32,179 | 33,084 | +905 | $1.43M | $1.51M | 0.30% | +$81.2K |
| Invesco Bulletshares 2027 HighBULSHS 2027 HY BULETSHS 2027 | 70,086 | 64,719 | -5,367 | $1.58M | $1.45M | 0.29% | -$137.5K |
| Invesco Bulletshares 2026 HighBULSHS 2026 HY | 52,955 | 52,041 | -914 | $1.24M | $1.21M | 0.24% | -$29.9K |
| Eli Lilly and Company(LLY) | 1,216 | 1,219 | +3 | $1.31M | $1.12M | 0.22% | -$185.6K |
| Ishares Msci Intl Value FactorINTL VALUE ETF MSCI INTL VLU FT | 24,373 | 26,823 | +2,450 | $927.4K | $1.06M | 0.21% | +$136.9K |
| Oracle Corporation(ORCL) | 6,311 | 6,422 | +111 | $1.23M | $944.8K | 0.19% | -$285.3K |
| Invesco Bul 2028 Hg Yld Cr BndBULSHS 2028 HY | 43,177 | 42,261 | -916 | $949.9K | $916.4K | 0.18% | -$33.5K |
| State Street Spdr Portfl S&p 5S P 500 ETF | 8,095 | 8,753 | +658 | $649.4K | $670.0K | 0.13% | +$20.6K |
| Vanguard High Dividend Yield EHIGH DIVIDEND YIELD ETF | 3,784 | 4,237 | +453 | $543.1K | $627.5K | 0.12% | +$84.4K |
| Spdr S&p 500 EtfS P 500 ETF TR TR UNIT | 929 | 929 | 0 | $633.7K | $604.5K | 0.12% | -$29.2K |
| Invesco Bulletshares 2029 HighBULSHS 2029 HY BULETSHS 2029 HG | 22,134 | 28,609 | +6,475 | $476.1K | $601.8K | 0.12% | +$125.7K |
| Aflac Incorporated(AFL) | 4,485 | 4,485 | 0 | $494.6K | $492.0K | 0.10% | -$2.5K |
| WisdomTree, Inc.INTERNATIONAL LARGE(WT) | 6,279 | 5,374 | -905 | $413.5K | $365.4K | 0.07% | -$48.1K |
| Ishares Core S&p500 EtfCORE S P500 ETF | 378 | 541 | +163 | $258.9K | $353.4K | 0.07% | +$94.5K |
| Ishares Core Aggressive AllocaAGGRES ALLOC ETF | 3,457 | 3,362 | -95 | $309.7K | $297.6K | 0.06% | -$12.1K |
| Mondelez International, Inc.(MDLZ) | 5,120 | 5,060 | -60 | $275.6K | $291.7K | 0.06% | +$16.1K |
| Dominion Energy Inc | 4,507 | 4,507 | 0 | $264.1K | $278.6K | 0.06% | +$14.6K |
| Spdr Portfolio Mid Cap EtfPORTFOLIO MID CAP ETF ST STR P400MID | 4,298 | 4,527 | +229 | $248.9K | $268.1K | 0.05% | +$19.2K |
| Microsoft Corporation(MSFT) | 675 | 677 | +2 | $326.4K | $250.6K | 0.05% | -$75.8K |
| Vanguard S&p Small Cap 600 ValSMALL CAP 600 VAL | 0 | 2,182 | +2,182 | $0 | $222.0K | 0.04% | +$222.0K |
| Caterpillar Inc.(CAT) | 8,492 | 0 | -8,492 | $4.86M | $0 | — | -$4.86M |
| AstraZeneca PLCADR(AZN) | 115,064 | 0 | -115,064 | $10.58M | $0 | — | -$10.58M |
| Reckitt Benckiser Grou FADR | 592,582 | 0 | -592,582 | $9.61M | $0 | — | -$9.61M |