Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MUENCHENER RUECKVERSICHERUNGS | 0 | 829,579 | +829,579 | 0 | 9,291 | 1.76% | +9,291 |
| ABBOTT LABS COM | 0 | 66,618 | +66,618 | 0 | 6,045 | 1.15% | +6,045 |
| EXXON MOBIL CORPORATION COM | 0 | 43,052 | +43,052 | 0 | 5,886 | 1.12% | +5,886 |
| MARSH & MC LENNAN CO(MRSH) | 0 | 33,756 | +33,756 | 0 | 5,626 | 1.07% | +5,626 |
| THE COCA-COLA CO(KO) | 0 | 68,989 | +68,989 | 0 | 5,607 | 1.06% | +5,607 |
| ROYAL BANK OF CANADA(RY) | 62,099 | 66,441 | +4,342 | 10,047 | 13,751 | 2.61% | +3,705 |
| SIEMENS A.G. ADR | 69,293 | 70,769 | +1,476 | 8,446 | 11,388 | 2.16% | +2,942 |
| UNITEDHEALTH GRP INC(UNH) | 19,351 | 18,188 | -1,163 | 5,236 | 7,559 | 1.44% | +2,323 |
| BANCO BILBAO VIZCAYA ARGENTARI(BBVA) | 452,454 | 477,695 | +25,241 | 9,800 | 11,971 | 2.27% | +2,171 |
| BNP PARIBAS SA | 189,185 | 190,740 | +1,555 | 9,003 | 11,114 | 2.11% | +2,111 |
| FRANKLIN RESOURCES INC COM(BEN) | 225,170 | 222,692 | -2,478 | 5,319 | 7,409 | 1.41% | +2,090 |
| PUBLICIS GROUPE SA ADR | 416,102 | 436,929 | +20,827 | 8,617 | 10,473 | 1.99% | +1,856 |
| STATE STR CORP COM(STT) | 44,734 | 44,323 | -411 | 5,662 | 7,517 | 1.43% | +1,856 |
| MSC INDL DIRECT INC CL A(MSM) | 62,165 | 62,228 | +63 | 5,736 | 7,402 | 1.41% | +1,666 |
| RECKITT BENCKISER GROU F | 627,873 | 773,498 | +145,625 | 8,539 | 10,141 | 1.93% | +1,601 |
| DEUTSCHE POST AG | 342,411 | 348,720 | +6,309 | 8,975 | 10,563 | 2.01% | +1,588 |
| BOSTON PROPERTIES INC COM(BXP) | 100,195 | 102,342 | +2,147 | 5,200 | 6,786 | 1.29% | +1,586 |
| CITIGROUP INC COM NEW(C) | 51,803 | 51,633 | -170 | 5,875 | 7,227 | 1.37% | +1,352 |
| ABBVIE INC COM(ABBV) | 24,950 | 26,453 | +1,503 | 5,427 | 6,657 | 1.26% | +1,230 |
| AXA SA F SPONSORED ADR 1 ADR R | 200,516 | 207,886 | +7,370 | 9,221 | 10,444 | 1.98% | +1,223 |
| GENTEX CORP COM(GNTX) | 251,989 | 258,202 | +6,213 | 5,506 | 6,525 | 1.24% | +1,019 |
| BANK OF AMERICA CORP COM | 109,716 | 111,404 | +1,688 | 5,349 | 6,348 | 1.21% | +999 |
| ROCHE HOLDINGS LTD | 176,959 | 190,302 | +13,343 | 8,797 | 9,772 | 1.86% | +975 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 324,186 | 339,875 | +15,689 | 5,074 | 6,026 | 1.14% | +952 |
| BRITISH AMERICAN TOBACCO PLC S(BTI) | 168,516 | 174,404 | +5,888 | 9,853 | 10,771 | 2.05% | +918 |
| JPMORGAN CHASE & CO COM(JPM) | 19,004 | 19,748 | +744 | 5,590 | 6,464 | 1.23% | +874 |
| STARBUCKS CORP(SBUX) | 61,386 | 62,217 | +831 | 5,500 | 6,358 | 1.21% | +858 |
| PHILIP MORRIS INTL COM(PM) | 43,213 | 44,148 | +935 | 7,145 | 7,987 | 1.52% | +842 |
| UNITED PARCEL SERVICE CL B(UPS) | 55,254 | 56,782 | +1,528 | 5,436 | 6,104 | 1.16% | +668 |
| NESTLE S A SPONSORED ADR | 94,396 | 97,571 | +3,175 | 9,355 | 10,020 | 1.90% | +665 |
| ALTRIA GROUP INC COM(MO) | 98,279 | 99,268 | +989 | 6,485 | 7,142 | 1.36% | +657 |
| KRAFT HEINZ CO COM(KHC) | 234,474 | 250,328 | +15,854 | 5,273 | 5,913 | 1.12% | +639 |
| PAYCHEX INC COM(PAYX) | 57,144 | 59,683 | +2,539 | 5,264 | 5,869 | 1.11% | +605 |
| NOVARTIS A G SPONSORED ADR(NVS) | 70,631 | 72,584 | +1,953 | 10,789 | 11,376 | 2.16% | +586 |
| MEDTRONIC INC COM | 57,425 | 70,127 | +12,702 | 4,976 | 5,486 | 1.04% | +510 |
| PROCTER GAMBLE CO COM(PG) | 35,924 | 38,851 | +2,927 | 5,189 | 5,697 | 1.08% | +508 |
| AMBEV SA(ABEV) | 3,785,329 | 3,679,965 | -105,364 | 11,053 | 11,555 | 2.19% | +502 |
| MERCK & CO INC NEW COM(MRK) | 54,271 | 54,671 | +400 | 6,528 | 7,025 | 1.33% | +497 |
| CAPGEMINI SE | 363,258 | 449,362 | +86,104 | 8,555 | 9,037 | 1.72% | +482 |
| INVESCO BULLETSHARES 2029 HIGH BULETSHS 2029 HG | 28,609 | 50,434 | +21,825 | 602 | 1,066 | 0.20% | +464 |
| JOHNSON & JOHNSON COM(JNJ) | 27,493 | 27,638 | +145 | 6,720 | 7,019 | 1.33% | +299 |
| ELI LILLY AND CO(LLY) | 1,219 | 1,173 | -46 | 1,121 | 1,407 | 0.27% | +286 |
| VANGUARD RUSSELL 1000 VALUE IN | 0 | 1,919 | +1,919 | 0 | 204 | 0.04% | +204 |
| APPLE INC(AAPL) | 6,139 | 6,072 | -67 | 1,558 | 1,757 | 0.33% | +199 |
| NXP SEMICONDUCTORS F(NXPI) | 50,019 | 35,565 | -14,454 | 9,847 | 9,995 | 1.90% | +148 |
| TOYOTA MOTOR CORP ADR(TM) | 46,498 | 57,767 | +11,269 | 9,583 | 9,729 | 1.85% | +146 |
| AIR PRODS & CHEMS INC COM | 20,391 | 20,686 | +295 | 5,923 | 6,065 | 1.15% | +141 |
| BERKSHIRE HATHAWAY INC DEL CL | 6,539 | 6,502 | -37 | 3,133 | 3,254 | 0.62% | +120 |
| SPDR PORTFOLIO WORLD EX US ETF ST STR PO EX ETF | 33,084 | 32,312 | -772 | 1,510 | 1,628 | 0.31% | +118 |
| VINCI SA | 269,092 | 279,098 | +10,006 | 10,099 | 10,177 | 1.93% | +78 |
| STATE STREET SPDR PORTFL S&P 5 | 8,753 | 8,278 | -475 | 670 | 727 | 0.14% | +58 |
| GSK PLC(GSK) | 193,180 | 204,447 | +11,267 | 10,662 | 10,717 | 2.04% | +56 |
| ISHARES MSCI INTL VALUE FACTOR MSCI INTL VLU FT | 26,823 | 26,676 | -147 | 1,064 | 1,116 | 0.21% | +51 |
| VANGUARD HIGH DIVIDEND YIELD E | 4,237 | 4,280 | +43 | 627 | 676 | 0.13% | +49 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 55,528 | 57,997 | +2,469 | 10,951 | 10,997 | 2.09% | +46 |
| VANGUARD S&P SMALL CAP 600 VAL | 2,182 | 2,185 | +3 | 222 | 256 | 0.05% | +34 |
| AFLAC INC(AFL) | 4,485 | 4,485 | 0 | 492 | 526 | 0.10% | +34 |
| SPDR PORTFOLIO MID CAP ETF ST STR P400MID | 4,527 | 4,402 | -125 | 268 | 297 | 0.06% | +29 |
| DOMINION ENERGY INC | 4,507 | 4,507 | 0 | 279 | 308 | 0.06% | +29 |
| WISDOMTREE INTERNATIONAL LARGE(WT) | 5,374 | 5,289 | -85 | 365 | 393 | 0.07% | +28 |
| INVESCO BULLETSHARES 2030 HIGH BULLETSHS 2030 | 59,726 | 60,133 | +407 | 1,528 | 1,552 | 0.29% | +24 |
| MONDELEZ INTL INC CL A(MDLZ) | 5,060 | 5,100 | +40 | 292 | 295 | 0.06% | +3 |
| ORACLE CORP(ORCL) | 6,422 | 6,358 | -64 | 945 | 932 | 0.18% | -13 |
| MICROSOFT CORP COM(MSFT) | 677 | 586 | -91 | 251 | 219 | 0.04% | -32 |
| ISHARES CORE AGGRESSIVE ALLOCA | 3,362 | 2,707 | -655 | 298 | 264 | 0.05% | -33 |
| INVESCO BUL 2028 HG YLD CR BND | 42,261 | 40,607 | -1,654 | 916 | 883 | 0.17% | -33 |
| INVESCO BULLETSHARES 2027 HIGH BULETSHS 2027 | 64,719 | 63,205 | -1,514 | 1,447 | 1,412 | 0.27% | -35 |
| SPDR S&P 500 ETF | 929 | 762 | -167 | 605 | 569 | 0.11% | -35 |
| INVESCO BULLETSHARES 2026 HIGH | 52,041 | 50,797 | -1,244 | 1,206 | 1,166 | 0.22% | -40 |
| ISHARES CORE S&P500 ETF | 541 | 326 | -215 | 353 | 244 | 0.05% | -109 |
| CONSTELLATION BRAND CLASS A(STZ) | 37,042 | 39,142 | +2,100 | 5,556 | 5,444 | 1.03% | -112 |
| ALTRIUS GLOBAL DIVIDEND ETF ALTRIUS GBL DIV | 164,684 | 154,469 | -10,215 | 6,757 | 6,570 | 1.25% | -186 |
| PEPSICO INC COM(PEP) | 35,491 | 38,386 | +2,895 | 5,512 | 5,197 | 0.99% | -314 |
| GILEAD SCIENCES INC COM(GILD) | 45,311 | 46,632 | +1,321 | 6,315 | 5,892 | 1.12% | -423 |
| TYSON FOODS INC CL A(TSN) | 93,341 | 96,915 | +3,574 | 5,980 | 5,548 | 1.05% | -432 |
| SANOFI SPONSORED ADR(SNY) | 221,512 | 238,747 | +17,235 | 10,672 | 10,185 | 1.93% | -488 |
| PFIZER INC COM(PFE) | 203,089 | 216,580 | +13,491 | 5,703 | 5,215 | 0.99% | -488 |
| PHILLIPS 66 COM(PSX) | 39,344 | 38,879 | -465 | 7,168 | 6,573 | 1.25% | -595 |
| LOCKHEED MARTIN COM(LMT) | 10,491 | 11,240 | +749 | 6,341 | 5,726 | 1.09% | -614 |
| EASTMAN CHEMICAL CO COM(EMN) | 80,883 | 82,119 | +1,236 | 6,173 | 5,500 | 1.04% | -673 |
| VERIZON COMMUNICATIONS COM(VZ) | 128,811 | 130,950 | +2,139 | 6,466 | 5,544 | 1.05% | -922 |
| BAE SYSTEMS PLC(BAESF) | 91,841 | 97,620 | +5,779 | 10,700 | 9,562 | 1.82% | -1,138 |
| CHEVRON CORP NEW COM(CVX) | 33,462 | 33,885 | +423 | 6,923 | 5,617 | 1.07% | -1,307 |
| DEVON ENERGY CORP NEW COM(DVN) | 146,456 | 143,410 | -3,046 | 7,370 | 5,926 | 1.13% | -1,444 |
| DOW INC COM(DOW) | 161,404 | 176,539 | +15,135 | 6,723 | 4,830 | 0.92% | -1,892 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 144,831 | 162,958 | +18,127 | 11,668 | 8,580 | 1.63% | -3,088 |
| TOTALENERGIES SE(TTE) | 144,974 | 129,527 | -15,447 | 13,190 | 10,072 | 1.91% | -3,118 |
| BP PLC SPONS ADR(BP) | 272,176 | 259,662 | -12,514 | 12,792 | 9,595 | 1.82% | -3,198 |
| INTL BUSINESS MACHINES COM(IBM) | 20,621 | 0 | -20,621 | 4,998 | 0 | — | -4,998 |
| CISCO SYS INC COM(CSCO) | 77,256 | 6,256 | -71,000 | 5,994 | 735 | 0.14% | -5,259 |
| GENERAL DYNAMICS CORP COM(GD) | 16,297 | 0 | -16,297 | 5,594 | 0 | — | -5,594 |
| EXXON MOBIL CORPORATION COM | 43,284 | 0 | -43,284 | 7,344 | 0 | — | -7,344 |
| EATON CORP PLC SHS(ETN) | 28,555 | 0 | -28,555 | 10,213 | 0 | — | -10,213 |