Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 62,099 | 66,441 | +4,342 | $10.05M | $13.75M | 2.61% | +$3.70M |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 452,454 | 477,695 | +25,241 | $9.80M | $11.97M | 2.27% | +$2.17M |
| Ambev S.A.(ABEV) | 3,785,329 | 3,679,965 | -105,364 | $11.05M | $11.56M | 2.19% | +$501.9K |
| SIEMENS A.G. ADR | 69,293 | 70,769 | +1,476 | $8.45M | $11.39M | 2.16% | +$2.94M |
| Novartis AG(NVS) | 70,631 | 72,584 | +1,953 | $10.79M | $11.38M | 2.16% | +$586.5K |
| BNP PARIBAS SA | 189,185 | 190,740 | +1,555 | $9.00M | $11.11M | 2.11% | +$2.11M |
| AstraZeneca PLC(AZN) | 55,528 | 57,997 | +2,469 | $10.95M | $11.00M | 2.09% | +$46.2K |
| British American Tobacco p.l.c.(BTI) | 168,516 | 174,404 | +5,888 | $9.85M | $10.77M | 2.05% | +$918.1K |
| GSK plc(GSK) | 193,180 | 204,447 | +11,267 | $10.66M | $10.72M | 2.04% | +$55.5K |
| DEUTSCHE POST AG | 342,411 | 348,720 | +6,309 | $8.97M | $10.56M | 2.01% | +$1.59M |
| PUBLICIS GROUPE SA ADR | 416,102 | 436,929 | +20,827 | $8.62M | $10.47M | 1.99% | +$1.86M |
| AXA SA F SPONSORED ADR 1 ADR R | 200,516 | 207,886 | +7,370 | $9.22M | $10.44M | 1.98% | +$1.22M |
| Sanofi(SNY) | 221,512 | 238,747 | +17,235 | $10.67M | $10.18M | 1.93% | -$487.5K |
| VINCI SA | 269,092 | 279,098 | +10,006 | $10.10M | $10.18M | 1.93% | +$78.3K |
| Reckitt Benckiser Group plc(RBGLY) | 627,873 | 773,498 | +145,625 | $8.54M | $10.14M | 1.93% | +$1.60M |
| TotalEnergies SE(TTE) | 144,974 | 129,527 | -15,447 | $13.19M | $10.07M | 1.91% | -$3.12M |
| NESTLE S A SPONSORED ADR | 94,396 | 97,571 | +3,175 | $9.35M | $10.02M | 1.90% | +$664.9K |
| NXP Semiconductors N.V.(NXPI) | 50,019 | 35,565 | -14,454 | $9.85M | $9.99M | 1.90% | +$148.1K |
| ROCHE HOLDINGS LTD | 176,959 | 190,302 | +13,343 | $8.80M | $9.77M | 1.86% | +$975.4K |
| Toyota Motor Corporation(TM) | 46,498 | 57,767 | +11,269 | $9.58M | $9.73M | 1.85% | +$146.3K |
| BP p.l.c.(BP) | 272,176 | 259,662 | -12,514 | $12.79M | $9.59M | 1.82% | -$3.20M |
| BAE Systems plc(BAESF) | 91,841 | 97,620 | +5,779 | $10.70M | $9.56M | 1.82% | -$1.14M |
| MUENCHENER RUECKVERSICHERUNGS | 0 | 829,579 | +829,579 | $0 | $9.29M | 1.76% | +$9.29M |
| CAPGEMINI SE | 363,258 | 449,362 | +86,104 | $8.55M | $9.04M | 1.72% | +$481.9K |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 144,831 | 162,958 | +18,127 | $11.67M | $8.58M | 1.63% | -$3.09M |
| Philip Morris International Inc.(PM) | 43,213 | 44,148 | +935 | $7.14M | $7.99M | 1.52% | +$841.9K |
| UnitedHealth Group Incorporated(UNH) | 19,351 | 18,188 | -1,163 | $5.24M | $7.56M | 1.44% | +$2.32M |
| State Street Corporation(STT) | 44,734 | 44,323 | -411 | $5.66M | $7.52M | 1.43% | +$1.86M |
| Franklin Templeton Inc.(BEN) | 225,170 | 222,692 | -2,478 | $5.32M | $7.41M | 1.41% | +$2.09M |
| MSC Industrial Direct Co., Inc.(MSM) | 62,165 | 62,228 | +63 | $5.74M | $7.40M | 1.41% | +$1.67M |
| Citigroup Inc.(C) | 51,803 | 51,633 | -170 | $5.88M | $7.23M | 1.37% | +$1.35M |
| Altria Group, Inc.(MO) | 98,279 | 99,268 | +989 | $6.49M | $7.14M | 1.36% | +$656.9K |
| Merck & Co., Inc.(MRK) | 54,271 | 54,671 | +400 | $6.53M | $7.03M | 1.33% | +$497.0K |
| Johnson & Johnson(JNJ) | 27,493 | 27,638 | +145 | $6.72M | $7.02M | 1.33% | +$299.0K |
| BXP, Inc.(BXP) | 100,195 | 102,342 | +2,147 | $5.20M | $6.79M | 1.29% | +$1.59M |
| AbbVie Inc.(ABBV) | 24,950 | 26,453 | +1,503 | $5.43M | $6.66M | 1.26% | +$1.23M |
| Phillips 66(PSX) | 39,344 | 38,879 | -465 | $7.17M | $6.57M | 1.25% | -$595.4K |
| ALTRIUS GLOBAL DIVIDEND ETF ALTRIUS GBL DIV | 164,684 | 154,469 | -10,215 | $6.76M | $6.57M | 1.25% | -$186.4K |
| Gentex Corporation(GNTX) | 251,989 | 258,202 | +6,213 | $5.51M | $6.52M | 1.24% | +$1.02M |
| JPMorgan Chase & Co.(JPM) | 19,004 | 19,748 | +744 | $5.59M | $6.46M | 1.23% | +$873.9K |
| Starbucks Corporation(SBUX) | 61,386 | 62,217 | +831 | $5.50M | $6.36M | 1.21% | +$858.4K |
| BANK OF AMERICA CORP COM | 109,716 | 111,404 | +1,688 | $5.35M | $6.35M | 1.21% | +$999.1K |
| United Parcel Service, Inc.(UPS) | 55,254 | 56,782 | +1,528 | $5.44M | $6.10M | 1.16% | +$668.2K |
| AIR PRODS & CHEMS INC COM | 20,391 | 20,686 | +295 | $5.92M | $6.06M | 1.15% | +$141.4K |
| ABBOTT LABS COM | 0 | 66,618 | +66,618 | $0 | $6.04M | 1.15% | +$6.04M |
| Huntington Bancshares Incorporated(HBAN) | 324,186 | 339,875 | +15,689 | $5.07M | $6.03M | 1.14% | +$952.5K |
| Devon Energy Corporation(DVN) | 146,456 | 143,410 | -3,046 | $7.37M | $5.93M | 1.13% | -$1.44M |
| The Kraft Heinz Company(KHC) | 234,474 | 250,328 | +15,854 | $5.27M | $5.91M | 1.12% | +$639.4K |
| Gilead Sciences, Inc.(GILD) | 45,311 | 46,632 | +1,321 | $6.32M | $5.89M | 1.12% | -$423.5K |
| EXXON MOBIL CORPORATION COM | 0 | 43,052 | +43,052 | $0 | $5.89M | 1.12% | +$5.89M |
| Paychex, Inc.(PAYX) | 57,144 | 59,683 | +2,539 | $5.26M | $5.87M | 1.11% | +$604.5K |
| Lockheed Martin Corporation(LMT) | 10,491 | 11,240 | +749 | $6.34M | $5.73M | 1.09% | -$614.3K |
| The Procter & Gamble Company(PG) | 35,924 | 38,851 | +2,927 | $5.19M | $5.70M | 1.08% | +$508.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 33,756 | +33,756 | $0 | $5.63M | 1.07% | +$5.63M |
| Chevron Corporation(CVX) | 33,462 | 33,885 | +423 | $6.92M | $5.62M | 1.07% | -$1.31M |
| The Coca-Cola Company(KO) | 0 | 68,989 | +68,989 | $0 | $5.61M | 1.06% | +$5.61M |
| Tyson Foods, Inc.(TSN) | 93,341 | 96,915 | +3,574 | $5.98M | $5.55M | 1.05% | -$432.0K |
| Verizon Communications Inc.(VZ) | 128,811 | 130,950 | +2,139 | $6.47M | $5.54M | 1.05% | -$921.9K |
| Eastman Chemical Company(EMN) | 80,883 | 82,119 | +1,236 | $6.17M | $5.50M | 1.04% | -$672.7K |
| MEDTRONIC INC COM | 57,425 | 70,127 | +12,702 | $4.98M | $5.49M | 1.04% | +$510.2K |
| Constellation Brands, Inc.(STZ) | 37,042 | 39,142 | +2,100 | $5.56M | $5.44M | 1.03% | -$112.1K |
| Pfizer Inc.(PFE) | 203,089 | 216,580 | +13,491 | $5.70M | $5.22M | 0.99% | -$487.5K |
| PepsiCo, Inc.(PEP) | 35,491 | 38,386 | +2,895 | $5.51M | $5.20M | 0.99% | -$314.1K |
| Dow Inc.(DOW) | 161,404 | 176,539 | +15,135 | $6.72M | $4.83M | 0.92% | -$1.89M |
| BERKSHIRE HATHAWAY INC DEL CL | 6,539 | 6,502 | -37 | $3.13M | $3.25M | 0.62% | +$120.0K |
| Apple Inc.(AAPL) | 6,139 | 6,072 | -67 | $1.56M | $1.76M | 0.33% | +$199.0K |
| SPDR PORTFOLIO WORLD EX US ETF ST STR PO EX ETF | 33,084 | 32,312 | -772 | $1.51M | $1.63M | 0.31% | +$117.9K |
| INVESCO BULLETSHARES 2030 HIGH BULLETSHS 2030 | 59,726 | 60,133 | +407 | $1.53M | $1.55M | 0.29% | +$23.7K |
| INVESCO BULLETSHARES 2027 HIGH BULETSHS 2027 | 64,719 | 63,205 | -1,514 | $1.45M | $1.41M | 0.27% | -$35.1K |
| Eli Lilly and Company(LLY) | 1,219 | 1,173 | -46 | $1.12M | $1.41M | 0.27% | +$285.7K |
| INVESCO BULLETSHARES 2026 HIGH | 52,041 | 50,797 | -1,244 | $1.21M | $1.17M | 0.22% | -$40.0K |
| ISHARES MSCI INTL VALUE FACTOR MSCI INTL VLU FT | 26,823 | 26,676 | -147 | $1.06M | $1.12M | 0.21% | +$51.3K |
| INVESCO BULLETSHARES 2029 HIGH BULETSHS 2029 HG | 28,609 | 50,434 | +21,825 | $601.8K | $1.07M | 0.20% | +$463.9K |
| Oracle Corporation(ORCL) | 6,422 | 6,358 | -64 | $944.8K | $931.8K | 0.18% | -$13.0K |
| INVESCO BUL 2028 HG YLD CR BND | 42,261 | 40,607 | -1,654 | $916.4K | $883.0K | 0.17% | -$33.4K |
| Cisco Systems, Inc.(CSCO) | 77,256 | 6,256 | -71,000 | $5.99M | $734.8K | 0.14% | -$5.26M |
| STATE STREET SPDR PORTFL S&P 5 | 8,753 | 8,278 | -475 | $670.0K | $727.5K | 0.14% | +$57.5K |
| VANGUARD HIGH DIVIDEND YIELD E | 4,237 | 4,280 | +43 | $627.5K | $676.4K | 0.13% | +$48.9K |
| SPDR S&P 500 ETF | 929 | 762 | -167 | $604.5K | $569.4K | 0.11% | -$35.1K |
| Aflac Incorporated(AFL) | 4,485 | 4,485 | 0 | $492.0K | $525.9K | 0.10% | +$33.8K |
| WisdomTree, Inc.(WT) | 5,374 | 5,289 | -85 | $365.4K | $393.3K | 0.07% | +$28.0K |
| DOMINION ENERGY INC | 4,507 | 4,507 | 0 | $278.6K | $307.8K | 0.06% | +$29.2K |
| SPDR PORTFOLIO MID CAP ETF ST STR P400MID | 4,527 | 4,402 | -125 | $268.1K | $297.5K | 0.06% | +$29.3K |
| Mondelez International, Inc.(MDLZ) | 5,060 | 5,100 | +40 | $291.7K | $295.0K | 0.06% | +$3.3K |
| ISHARES CORE AGGRESSIVE ALLOCA | 3,362 | 2,707 | -655 | $297.6K | $264.3K | 0.05% | -$33.3K |
| VANGUARD S&P SMALL CAP 600 VAL | 2,182 | 2,185 | +3 | $222.0K | $256.4K | 0.05% | +$34.4K |
| ISHARES CORE S&P500 ETF | 541 | 326 | -215 | $353.4K | $244.1K | 0.05% | -$109.2K |
| Microsoft Corporation(MSFT) | 677 | 586 | -91 | $250.6K | $218.6K | 0.04% | -$32.0K |
| VANGUARD RUSSELL 1000 VALUE IN | 0 | 1,919 | +1,919 | $0 | $204.0K | 0.04% | +$204.0K |
| EXXON MOBIL CORPORATION COM | 43,284 | 0 | -43,284 | $7.34M | $0 | — | -$7.34M |
| General Dynamics Corporation(GD) | 16,297 | 0 | -16,297 | $5.59M | $0 | — | -$5.59M |
| International Business Machines Corporation(IBM) | 20,621 | 0 | -20,621 | $5.00M | $0 | — | -$5.00M |
| Eaton Corporation plc(ETN) | 28,555 | 0 | -28,555 | $10.21M | $0 | — | -$10.21M |