Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDTRONIC INC COM | 0 | 53,928 | +53,928 | 0 | 4,701 | 1.10% | +4,701 |
| UNITED PARCEL SERVICE CL B(UPS) | 0 | 43,657 | +43,657 | 0 | 4,407 | 1.03% | +4,407 |
| ALTRIUS GLOBAL DIVIDEND ETF ALTRIUS GBL DIV | 36,121 | 114,051 | +77,930 | 1,250 | 4,067 | 0.95% | +2,817 |
| EATON CORP PLC SHS(ETN) | 29,410 | 29,297 | -113 | 7,995 | 10,459 | 2.44% | +2,464 |
| NXP SEMICONDUCTORS F(NXPI) | 38,041 | 43,425 | +5,384 | 7,230 | 9,488 | 2.22% | +2,258 |
| BAE SYSTEMS PLC(BAESF) | 97,244 | 95,853 | -1,391 | 7,996 | 10,071 | 2.35% | +2,075 |
| ROYAL BANK OF CANADA(RY) | 71,705 | 71,285 | -420 | 8,083 | 9,378 | 2.19% | +1,295 |
| AXA SA F SPONSORED ADR 1 ADR R | 188,155 | 186,071 | -2,084 | 8,040 | 9,140 | 2.14% | +1,100 |
| RECKITT BENCKISER GROU F | 574,184 | 645,906 | +71,722 | 7,797 | 8,868 | 2.07% | +1,071 |
| BANCO BILBAO VIZCAYA ARGENTARI(BBVA) | 680,861 | 670,312 | -10,549 | 9,273 | 10,303 | 2.41% | +1,029 |
| FRANKLIN RESOURCES INC COM(BEN) | 227,666 | 226,702 | -964 | 4,383 | 5,407 | 1.26% | +1,024 |
| CITIGROUP INC COM NEW(C) | 74,405 | 73,009 | -1,396 | 5,282 | 6,215 | 1.45% | +932 |
| SIEMENS A.G. ADR | 70,510 | 70,275 | -235 | 8,136 | 9,056 | 2.12% | +921 |
| INTL BUSINESS MACHINES COM(IBM) | 23,537 | 22,830 | -707 | 5,853 | 6,730 | 1.57% | +877 |
| JPMORGAN CHASE & CO COM(JPM) | 22,200 | 21,807 | -393 | 5,446 | 6,322 | 1.48% | +877 |
| PHILIP MORRIS INTL COM(PM) | 47,010 | 45,503 | -1,507 | 7,462 | 8,288 | 1.94% | +825 |
| CATERPILLAR INC COM(CAT) | 13,785 | 13,810 | +25 | 4,547 | 5,361 | 1.25% | +815 |
| SPDR S&P 500 ETF | 0 | 1,112 | +1,112 | 0 | 687 | 0.16% | +687 |
| NOVARTIS A G SPONSORED ADR(NVS) | 79,612 | 78,909 | -703 | 8,875 | 9,549 | 2.23% | +674 |
| DEUTSCHE POST AG | 165,181 | 166,451 | +1,270 | 7,093 | 7,732 | 1.81% | +639 |
| CISCO SYS INC COM(CSCO) | 92,617 | 91,495 | -1,122 | 5,715 | 6,348 | 1.48% | +633 |
| VINCI SA | 252,311 | 232,179 | -20,132 | 7,945 | 8,565 | 2.00% | +620 |
| BANK OF AMERICA CORP COM | 117,536 | 116,347 | -1,189 | 4,905 | 5,506 | 1.29% | +601 |
| BNP PARIBAS SA | 198,369 | 196,200 | -2,169 | 8,284 | 8,856 | 2.07% | +573 |
| ORACLE CORP(ORCL) | 6,277 | 6,277 | 0 | 878 | 1,372 | 0.32% | +495 |
| CNH INDUSTRIAL NV SHS | 671,704 | 672,846 | +1,142 | 8,249 | 8,720 | 2.04% | +472 |
| MSC INDL DIRECT INC CL A(MSM) | 56,525 | 57,074 | +549 | 4,390 | 4,852 | 1.13% | +462 |
| GENERAL DYNAMICS CORP COM(GD) | 17,222 | 17,252 | +30 | 4,694 | 5,032 | 1.18% | +337 |
| GENTEX CORP COM(GNTX) | 176,729 | 202,283 | +25,554 | 4,118 | 4,448 | 1.04% | +330 |
| PHILLIPS 66 COM(PSX) | 35,855 | 39,569 | +3,714 | 4,427 | 4,721 | 1.10% | +293 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 112,635 | 141,250 | +28,615 | 7,930 | 8,173 | 1.91% | +243 |
| INVESCO BUL 2028 HG YLD CR BND | 20,375 | 30,679 | +10,304 | 441 | 676 | 0.16% | +236 |
| LOCKHEED MARTIN COM(LMT) | 10,059 | 10,040 | -19 | 4,494 | 4,650 | 1.09% | +156 |
| SPDR PORTFOLIO WORLD EX US ETF ST STR PO EX ETF | 28,456 | 28,611 | +155 | 1,036 | 1,158 | 0.27% | +122 |
| AMBEV SA(ABEV) | 4,058,686 | 3,973,716 | -84,970 | 9,457 | 9,577 | 2.24% | +120 |
| PFIZER INC COM(PFE) | 174,650 | 187,030 | +12,380 | 4,426 | 4,534 | 1.06% | +108 |
| PEPSICO INC COM(PEP) | 29,410 | 34,029 | +4,619 | 4,410 | 4,493 | 1.05% | +83 |
| SPDR PORTFOLIO LARGE CAP ETF ST STR P500ETF | 10,330 | 10,411 | +81 | 679 | 757 | 0.18% | +77 |
| WISDOMTREE INTERNATIONAL LARGE(WT) | 17,487 | 17,380 | -107 | 963 | 1,035 | 0.24% | +72 |
| MICROSOFT CORP COM(MSFT) | 604 | 595 | -9 | 227 | 296 | 0.07% | +69 |
| MERCK & CO INC NEW COM(MRK) | 48,539 | 55,663 | +7,124 | 4,357 | 4,406 | 1.03% | +49 |
| ISHARES CORE S&P500 ETF | 417 | 417 | 0 | 234 | 259 | 0.06% | +25 |
| WISDOMTREE US AI ENHANCED VAL(WT) | 3,643 | 3,690 | +47 | 400 | 417 | 0.10% | +17 |
| ISHARES CORE AGGRESSIVE ALLOCA | 3,581 | 3,437 | -144 | 274 | 287 | 0.07% | +13 |
| BOSTON PROPERTIES INC COM(BXP) | 66,842 | 66,751 | -91 | 4,491 | 4,504 | 1.05% | +13 |
| STARBUCKS CORP(SBUX) | 52,851 | 56,708 | +3,857 | 5,184 | 5,196 | 1.21% | +12 |
| SPDR PORTFOLIO MID CAP ETF ST STR P400MID | 4,110 | 4,063 | -47 | 210 | 221 | 0.05% | +11 |
| PUB SVC ENTERPISE GP(PEG) | 2,442 | 2,442 | 0 | 201 | 206 | 0.05% | +5 |
| CIGNA CORP COM(CI) | 14,981 | 14,913 | -68 | 4,929 | 4,930 | 1.15% | +1 |
| MONDELEZ INTL INC CL A(MDLZ) | 4,921 | 4,952 | +31 | 334 | 334 | 0.08% | 0 |
| SPDR S&P 500 HIGH DIVIDEND ETF | 9,054 | 9,215 | +161 | 401 | 391 | 0.09% | -10 |
| INVESCO BULLETSHARES 2025 HIGH | 34,648 | 34,194 | -454 | 799 | 789 | 0.18% | -10 |
| GILEAD SCIENCES INC COM(GILD) | 47,772 | 47,926 | +154 | 5,353 | 5,314 | 1.24% | -39 |
| AFLAC INC(AFL) | 4,612 | 4,485 | -127 | 513 | 473 | 0.11% | -40 |
| STELLANTIS NV(STLA) | 668,525 | 742,657 | +74,132 | 7,494 | 7,449 | 1.74% | -45 |
| ROCHE HOLDINGS LTD | 189,993 | 190,619 | +626 | 7,818 | 7,770 | 1.82% | -49 |
| ELI LILLY AND CO(LLY) | 1,238 | 1,221 | -17 | 1,022 | 952 | 0.22% | -71 |
| EASTMAN CHEMICAL CO COM(EMN) | 49,264 | 57,026 | +7,762 | 4,341 | 4,258 | 1.00% | -83 |
| INVESCO BULLETSHARES 2026 HIGH | 67,505 | 63,468 | -4,037 | 1,565 | 1,481 | 0.35% | -85 |
| TOYOTA MOTOR CORP ADR(TM) | 44,874 | 45,404 | +530 | 7,922 | 7,821 | 1.83% | -100 |
| GSK PLC(GSK) | 225,819 | 224,859 | -960 | 8,748 | 8,635 | 2.02% | -114 |
| APPLE INC(AAPL) | 6,358 | 6,170 | -188 | 1,412 | 1,266 | 0.30% | -146 |
| BRITISH AMERICAN TOBACCO PLC S(BTI) | 230,257 | 197,309 | -32,948 | 9,526 | 9,339 | 2.18% | -187 |
| AIR PRODS & CHEMS INC COM | 17,198 | 17,260 | +62 | 5,072 | 4,868 | 1.14% | -204 |
| ALTRIA GROUP INC COM(MO) | 99,720 | 98,419 | -1,301 | 5,985 | 5,770 | 1.35% | -215 |
| NESTLE S A SPONSORED ADR | 81,440 | 80,595 | -845 | 8,239 | 8,005 | 1.87% | -235 |
| VERIZON COMMUNICATIONS COM(VZ) | 113,900 | 113,793 | -107 | 5,167 | 4,924 | 1.15% | -243 |
| INVESCO BULLETSHARES 2027 HIGH BULETSHS 2027 | 95,186 | 83,150 | -12,036 | 2,133 | 1,888 | 0.44% | -245 |
| TRUIST FINANCIAL CORPORATION(TFC) | 6,127 | 0 | -6,127 | 252 | 0 | — | -252 |
| AXON ENTERPRISE INC(AXON) | 500 | 0 | -500 | 263 | 0 | — | -263 |
| PROCTER GAMBLE CO COM(PG) | 28,168 | 28,340 | +172 | 4,800 | 4,515 | 1.06% | -285 |
| BERKSHIRE HATHAWAY INC DEL CL | 6,616 | 6,616 | 0 | 3,524 | 3,214 | 0.75% | -310 |
| DOW INC COM(DOW) | 123,611 | 150,332 | +26,721 | 4,316 | 3,981 | 0.93% | -336 |
| DEVON ENERGY CORP NEW COM(DVN) | 124,656 | 135,052 | +10,396 | 4,662 | 4,296 | 1.00% | -366 |
| JOHNSON & JOHNSON COM(JNJ) | 29,834 | 29,909 | +75 | 4,948 | 4,569 | 1.07% | -379 |
| CONSTELLATION BRAND CLASS A(STZ) | 24,396 | 25,185 | +789 | 4,477 | 4,097 | 0.96% | -380 |
| CARDINAL HEALTH INC COM(CAH) | 42,633 | 32,624 | -10,009 | 5,874 | 5,481 | 1.28% | -393 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 117,654 | 118,022 | +368 | 8,648 | 8,247 | 1.93% | -400 |
| TOTALENERGIES SE(TTE) | 138,014 | 138,793 | +779 | 8,928 | 8,521 | 1.99% | -408 |
| EXXON MOBIL CORPORATION COM | 42,316 | 42,805 | +489 | 5,033 | 4,614 | 1.08% | -418 |
| KRAFT HEINZ CO COM(KHC) | 150,765 | 158,644 | +7,879 | 4,588 | 4,096 | 0.96% | -492 |
| TYSON FOODS INC CL A(TSN) | 76,407 | 77,824 | +1,417 | 4,876 | 4,353 | 1.02% | -522 |
| ABBVIE INC COM(ABBV) | 25,653 | 25,751 | +98 | 5,375 | 4,780 | 1.12% | -595 |
| SPDR S&P 500 ETF | 1,213 | 0 | -1,213 | 679 | 0 | — | -679 |
| CHEVRON CORP NEW COM(CVX) | 31,706 | 32,156 | +450 | 5,304 | 4,604 | 1.08% | -700 |
| BP PLC SPONS ADR(BP) | 274,735 | 276,636 | +1,901 | 9,283 | 8,280 | 1.94% | -1,004 |
| SANOFI SPONSORED ADR(SNY) | 163,593 | 166,098 | +2,505 | 9,073 | 8,024 | 1.88% | -1,049 |
| INTERNATIONAL PAPER CO COM(IP) | 82,235 | 0 | -82,235 | 4,387 | 0 | — | -4,387 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 91,834 | 0 | -91,834 | 5,601 | 0 | — | -5,601 |