Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eaton Corporation plcADR(ETN) | 29,410 | 29,297 | -113 | $7.99M | $10.46M | 2.44% | +$2.46M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 680,861 | 670,312 | -10,549 | $9.27M | $10.30M | 2.41% | +$1.03M |
| BAE Systems plcADR(BAESF) | 97,244 | 95,853 | -1,391 | $8.00M | $10.07M | 2.35% | +$2.07M |
| Ambev S.A.ADR(ABEV) | 4,058,686 | 3,973,716 | -84,970 | $9.46M | $9.58M | 2.24% | +$119.9K |
| Novartis AGADR(NVS) | 79,612 | 78,909 | -703 | $8.88M | $9.55M | 2.23% | +$673.6K |
| NXP Semiconductors N.V.ADR(NXPI) | 38,041 | 43,425 | +5,384 | $7.23M | $9.49M | 2.22% | +$2.26M |
| Royal Bank of CanadaADR(RY) | 71,705 | 71,285 | -420 | $8.08M | $9.38M | 2.19% | +$1.29M |
| British American Tobacco p.l.c.ADR(BTI) | 230,257 | 197,309 | -32,948 | $9.53M | $9.34M | 2.18% | -$187.1K |
| Axa Sa F Sponsored Adr 1 Adr RADR | 188,155 | 186,071 | -2,084 | $8.04M | $9.14M | 2.14% | +$1.10M |
| Siemens A.G. AdrADR | 70,510 | 70,275 | -235 | $8.14M | $9.06M | 2.12% | +$920.8K |
| Reckitt Benckiser Grou FADR | 574,184 | 645,906 | +71,722 | $7.80M | $8.87M | 2.07% | +$1.07M |
| Bnp Paribas SaADR | 198,369 | 196,200 | -2,169 | $8.28M | $8.86M | 2.07% | +$572.6K |
| Cnh Industrial NvADR SHS | 671,704 | 672,846 | +1,142 | $8.25M | $8.72M | 2.04% | +$471.6K |
| GSK plcADR(GSK) | 225,819 | 224,859 | -960 | $8.75M | $8.63M | 2.02% | -$113.7K |
| Vinci SaADR | 252,311 | 232,179 | -20,132 | $7.95M | $8.57M | 2.00% | +$619.8K |
| TotalEnergies SEADR(TTE) | 138,014 | 138,793 | +779 | $8.93M | $8.52M | 1.99% | -$407.6K |
| Philip Morris International Inc.(PM) | 47,010 | 45,503 | -1,507 | $7.46M | $8.29M | 1.94% | +$825.5K |
| BP p.l.c.ADR(BP) | 274,735 | 276,636 | +1,901 | $9.28M | $8.28M | 1.94% | -$1.00M |
| AstraZeneca PLCADR(AZN) | 117,654 | 118,022 | +368 | $8.65M | $8.25M | 1.93% | -$400.2K |
| Lyondellbasell Industries NvADR SHS - A - | 112,635 | 141,250 | +28,615 | $7.93M | $8.17M | 1.91% | +$243.2K |
| SanofiADR(SNY) | 163,593 | 166,098 | +2,505 | $9.07M | $8.02M | 1.88% | -$1.05M |
| Nestle S A Sponsored AdrADR | 81,440 | 80,595 | -845 | $8.24M | $8.00M | 1.87% | -$234.6K |
| Toyota Motor CorporationADR(TM) | 44,874 | 45,404 | +530 | $7.92M | $7.82M | 1.83% | -$100.3K |
| Roche Holdings LtdADR | 189,993 | 190,619 | +626 | $7.82M | $7.77M | 1.82% | -$48.6K |
| Deutsche Post AgADR | 165,181 | 166,451 | +1,270 | $7.09M | $7.73M | 1.81% | +$638.8K |
| Stellantis N.V.ADR(STLA) | 668,525 | 742,657 | +74,132 | $7.49M | $7.45M | 1.74% | -$45.3K |
| International Business Machines Corporation(IBM) | 23,537 | 22,830 | -707 | $5.85M | $6.73M | 1.57% | +$877.1K |
| Cisco Systems, Inc.(CSCO) | 92,617 | 91,495 | -1,122 | $5.72M | $6.35M | 1.48% | +$632.5K |
| JPMorgan Chase & Co.(JPM) | 22,200 | 21,807 | -393 | $5.45M | $6.32M | 1.48% | +$876.6K |
| Citigroup Inc.(C) | 74,405 | 73,009 | -1,396 | $5.28M | $6.21M | 1.45% | +$932.5K |
| Altria Group, Inc.(MO) | 99,720 | 98,419 | -1,301 | $5.99M | $5.77M | 1.35% | -$214.9K |
| Bank Of America Corp Com | 117,536 | 116,347 | -1,189 | $4.90M | $5.51M | 1.29% | +$600.7K |
| Cardinal Health, Inc.(CAH) | 42,633 | 32,624 | -10,009 | $5.87M | $5.48M | 1.28% | -$392.7K |
| Franklin Templeton Inc.(BEN) | 227,666 | 226,702 | -964 | $4.38M | $5.41M | 1.26% | +$1.02M |
| Caterpillar Inc.(CAT) | 13,785 | 13,810 | +25 | $4.55M | $5.36M | 1.25% | +$814.6K |
| Gilead Sciences, Inc.(GILD) | 47,772 | 47,926 | +154 | $5.35M | $5.31M | 1.24% | -$39.3K |
| Starbucks Corporation(SBUX) | 52,851 | 56,708 | +3,857 | $5.18M | $5.20M | 1.21% | +$11.9K |
| General Dynamics Corporation(GD) | 17,222 | 17,252 | +30 | $4.69M | $5.03M | 1.18% | +$337.5K |
| The Cigna Group(CI) | 14,981 | 14,913 | -68 | $4.93M | $4.93M | 1.15% | +$1.2K |
| Verizon Communications Inc.(VZ) | 113,900 | 113,793 | -107 | $5.17M | $4.92M | 1.15% | -$242.7K |
| Air Prods & Chems Inc Com | 17,198 | 17,260 | +62 | $5.07M | $4.87M | 1.14% | -$203.7K |
| MSC Industrial Direct Co., Inc.(MSM) | 56,525 | 57,074 | +549 | $4.39M | $4.85M | 1.13% | +$462.1K |
| AbbVie Inc.(ABBV) | 25,653 | 25,751 | +98 | $5.37M | $4.78M | 1.12% | -$595.0K |
| Phillips 66(PSX) | 35,855 | 39,569 | +3,714 | $4.43M | $4.72M | 1.10% | +$293.2K |
| Medtronic Inc Com | 0 | 53,928 | +53,928 | $0 | $4.70M | 1.10% | +$4.70M |
| Lockheed Martin Corporation(LMT) | 10,059 | 10,040 | -19 | $4.49M | $4.65M | 1.09% | +$156.5K |
| Exxon Mobil Corporation Com | 42,316 | 42,805 | +489 | $5.03M | $4.61M | 1.08% | -$418.3K |
| Chevron Corporation(CVX) | 31,706 | 32,156 | +450 | $5.30M | $4.60M | 1.08% | -$699.8K |
| Johnson & Johnson(JNJ) | 29,834 | 29,909 | +75 | $4.95M | $4.57M | 1.07% | -$379.1K |
| Pfizer Inc.(PFE) | 174,650 | 187,030 | +12,380 | $4.43M | $4.53M | 1.06% | +$108.0K |
| The Procter & Gamble Company(PG) | 28,168 | 28,340 | +172 | $4.80M | $4.52M | 1.06% | -$285.3K |
| BXP, Inc.(BXP) | 66,842 | 66,751 | -91 | $4.49M | $4.50M | 1.05% | +$12.6K |
| PepsiCo, Inc.(PEP) | 29,410 | 34,029 | +4,619 | $4.41M | $4.49M | 1.05% | +$83.3K |
| Gentex Corporation(GNTX) | 176,729 | 202,283 | +25,554 | $4.12M | $4.45M | 1.04% | +$330.4K |
| United Parcel Service, Inc.(UPS) | 0 | 43,657 | +43,657 | $0 | $4.41M | 1.03% | +$4.41M |
| Merck & Co., Inc.(MRK) | 48,539 | 55,663 | +7,124 | $4.36M | $4.41M | 1.03% | +$49.4K |
| Tyson Foods, Inc.(TSN) | 76,407 | 77,824 | +1,417 | $4.88M | $4.35M | 1.02% | -$522.1K |
| Devon Energy Corporation(DVN) | 124,656 | 135,052 | +10,396 | $4.66M | $4.30M | 1.00% | -$366.1K |
| Eastman Chemical Company(EMN) | 49,264 | 57,026 | +7,762 | $4.34M | $4.26M | 1.00% | -$83.1K |
| Constellation Brands, Inc.(STZ) | 24,396 | 25,185 | +789 | $4.48M | $4.10M | 0.96% | -$380.0K |
| The Kraft Heinz Company(KHC) | 150,765 | 158,644 | +7,879 | $4.59M | $4.10M | 0.96% | -$491.6K |
| Altrius Global Dividend EtfALTRIUS GBL DIV ALTRIUS GBL DIV | 36,121 | 114,051 | +77,930 | $1.25M | $4.07M | 0.95% | +$2.82M |
| Dow Inc.(DOW) | 123,611 | 150,332 | +26,721 | $4.32M | $3.98M | 0.93% | -$335.7K |
| Berkshire Hathaway Inc Del Cl | 6,616 | 6,616 | 0 | $3.52M | $3.21M | 0.75% | -$309.7K |
| Invesco Bulletshares 2027 HighBULSHS 2027 HY BULETSHS 2027 | 95,186 | 83,150 | -12,036 | $2.13M | $1.89M | 0.44% | -$244.7K |
| Invesco Bulletshares 2026 HighBULSHS 2026 HY | 67,505 | 63,468 | -4,037 | $1.57M | $1.48M | 0.35% | -$84.7K |
| Oracle Corporation(ORCL) | 6,277 | 6,277 | 0 | $877.6K | $1.37M | 0.32% | +$494.8K |
| Apple Inc.(AAPL) | 6,358 | 6,170 | -188 | $1.41M | $1.27M | 0.30% | -$146.4K |
| Spdr Portfolio World Ex Us EtfPORTFOLIO WORLD EX US ETF ST STR PO EX ETF | 28,456 | 28,611 | +155 | $1.04M | $1.16M | 0.27% | +$122.4K |
| WisdomTree, Inc.INTERNATIONAL LARGE(WT) | 17,487 | 17,380 | -107 | $963.0K | $1.04M | 0.24% | +$72.3K |
| Eli Lilly and Company(LLY) | 1,238 | 1,221 | -17 | $1.02M | $951.8K | 0.22% | -$70.7K |
| Invesco Bulletshares 2025 HighBULSHS 2025 HY | 34,648 | 34,194 | -454 | $798.7K | $788.9K | 0.18% | -$9.8K |
| Spdr Portfolio Large Cap EtfPORTFOLIO LARGE CAP ETF ST STR P500ETF | 10,330 | 10,411 | +81 | $679.3K | $756.8K | 0.18% | +$77.5K |
| Spdr S&p 500 EtfS P 500 ETF | 1,213 | 1,112 | -101 | $678.9K | $687.2K | 0.16% | +$8.3K |
| Invesco Bul 2028 Hg Yld Cr BndBULSHS 2028 HY | 20,375 | 30,679 | +10,304 | $440.9K | $676.5K | 0.16% | +$235.6K |
| Aflac Incorporated(AFL) | 4,612 | 4,485 | -127 | $512.8K | $473.0K | 0.11% | -$39.8K |
| WisdomTree, Inc.US AI ENHANCED VAL(WT) | 3,643 | 3,690 | +47 | $400.0K | $417.2K | 0.10% | +$17.2K |
| Spdr S&p 500 High Dividend EtfPORTFOLIO S P 500 HIGH DI | 9,054 | 9,215 | +161 | $400.8K | $391.1K | 0.09% | -$9.6K |
| Mondelez International, Inc.(MDLZ) | 4,921 | 4,952 | +31 | $333.9K | $334.0K | 0.08% | +$75 |
| Microsoft Corporation(MSFT) | 604 | 595 | -9 | $226.7K | $296.0K | 0.07% | +$69.2K |
| Ishares Core Aggressive AllocaAGGRES ALLOC ETF | 3,581 | 3,437 | -144 | $274.0K | $286.7K | 0.07% | +$12.7K |
| Ishares Core S&p500 EtfCORE S P500 ETF | 417 | 417 | 0 | $234.3K | $258.9K | 0.06% | +$24.6K |
| Spdr Portfolio Mid Cap EtfPORTFOLIO MID CAP ETF ST STR P400MID | 4,110 | 4,063 | -47 | $210.4K | $221.0K | 0.05% | +$10.6K |
| Public Service Enterprise Group Incorporated(PEG) | 2,442 | 2,442 | 0 | $201.0K | $205.6K | 0.05% | +$4.6K |
| Axon Enterprise, Inc.(AXON) | 500 | 0 | -500 | $263.0K | $0 | — | -$263.0K |
| Bristol-Myers Squibb Company(BMY) | 91,834 | 0 | -91,834 | $5.60M | $0 | — | -$5.60M |
| International Paper Company(IP) | 82,235 | 0 | -82,235 | $4.39M | $0 | — | -$4.39M |
| Truist Financial Corporation(TFC) | 6,127 | 0 | -6,127 | $252.2K | $0 | — | -$252.2K |