Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC SHS(ETN) | 0 | 38,670 | +38,670 | 0 | 8,248 | 2.45% | +8,248 |
| STELLANTIS NV(STLA) | 0 | 406,409 | +406,409 | 0 | 7,775 | 2.31% | +7,775 |
| TOYOTA MOTOR CORP ADR(TM) | 0 | 42,980 | +42,980 | 0 | 7,726 | 2.29% | +7,726 |
| BAE SYSTEMS PLC(BAESF) | 0 | 151,946 | +151,946 | 0 | 7,514 | 2.23% | +7,514 |
| TOTALENERGIES SE(TTE) | 0 | 110,518 | +110,518 | 0 | 7,268 | 2.16% | +7,268 |
| BNP PARIBAS SA | 0 | 226,560 | +226,560 | 0 | 7,193 | 2.13% | +7,193 |
| SANOFI SPONSORED ADR(SNY) | 0 | 132,993 | +132,993 | 0 | 7,134 | 2.12% | +7,134 |
| NOVARTIS A G SPONSORED ADR(NVS) | 0 | 70,028 | +70,028 | 0 | 7,133 | 2.12% | +7,133 |
| BP PLC SPONS ADR(BP) | 0 | 184,220 | +184,220 | 0 | 7,133 | 2.12% | +7,133 |
| SIEMENS A.G. ADR | 0 | 99,639 | +99,639 | 0 | 7,119 | 2.11% | +7,119 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 70,808 | +70,808 | 0 | 6,706 | 1.99% | +6,706 |
| AXA SA SPONSORED ADR | 0 | 223,499 | +223,499 | 0 | 6,647 | 1.97% | +6,647 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 98,084 | +98,084 | 0 | 6,642 | 1.97% | +6,642 |
| GSK PLC(GSK) | 0 | 181,497 | +181,497 | 0 | 6,579 | 1.95% | +6,579 |
| BANCO BILBAO VIZCAYA ARGENTARI(BBVA) | 0 | 786,565 | +786,565 | 0 | 6,332 | 1.88% | +6,332 |
| DEUTSCHE POST AG | 0 | 151,578 | +151,578 | 0 | 6,151 | 1.82% | +6,151 |
| MANULIFE FINL CORP COM(MFC) | 0 | 335,007 | +335,007 | 0 | 6,124 | 1.82% | +6,124 |
| AMCOR PLC | 0 | 667,374 | +667,374 | 0 | 6,113 | 1.81% | +6,113 |
| NESTLE S A SPONSORED ADR | 0 | 53,572 | +53,572 | 0 | 6,063 | 1.80% | +6,063 |
| BRITISH AMERICAN TOBACCO PLC S(BTI) | 0 | 187,994 | +187,994 | 0 | 5,905 | 1.75% | +5,905 |
| PRUDENTIAL PLC | 0 | 268,224 | +268,224 | 0 | 5,879 | 1.74% | +5,879 |
| ROCHE HOLDINGS LTD | 0 | 171,062 | +171,062 | 0 | 5,804 | 1.72% | +5,804 |
| ROYAL BANK OF CANADA(RY) | 0 | 65,625 | +65,625 | 0 | 5,738 | 1.70% | +5,738 |
| POSCO SPONSORED ADR(PKX) | 0 | 55,636 | +55,636 | 0 | 5,703 | 1.69% | +5,703 |
| BAYER AG | 0 | 458,736 | +458,736 | 0 | 5,505 | 1.63% | +5,505 |
| BROADCOM INC(AVGO) | 0 | 6,157 | +6,157 | 0 | 5,115 | 1.52% | +5,115 |
| CATERPILLAR INC COM(CAT) | 0 | 17,269 | +17,269 | 0 | 4,715 | 1.40% | +4,715 |
| RYDER SYSTEM INC COM(R) | 0 | 42,660 | +42,660 | 0 | 4,563 | 1.35% | +4,563 |
| PHILLIPS 66 COM(PSX) | 0 | 37,664 | +37,664 | 0 | 4,525 | 1.34% | +4,525 |
| INTEL CORP COM(INTC) | 0 | 119,479 | +119,479 | 0 | 4,247 | 1.26% | +4,247 |
| CISCO SYS INC COM(CSCO) | 0 | 78,291 | +78,291 | 0 | 4,209 | 1.25% | +4,209 |
| EXXON MOBIL CORPORATION COM | 0 | 34,322 | +34,322 | 0 | 4,036 | 1.20% | +4,036 |
| PACKAGING CORP AMER COM(PKG) | 0 | 26,100 | +26,100 | 0 | 4,008 | 1.19% | +4,008 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 27,315 | +27,315 | 0 | 3,961 | 1.18% | +3,961 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 45,489 | +45,489 | 0 | 3,949 | 1.17% | +3,949 |
| PHILIP MORRIS INTL COM(PM) | 0 | 42,524 | +42,524 | 0 | 3,937 | 1.17% | +3,937 |
| EMERSON ELEC CO COM(EMR) | 0 | 40,215 | +40,215 | 0 | 3,884 | 1.15% | +3,884 |
| AMERICAN INTL GROUP INC COM | 0 | 62,104 | +62,104 | 0 | 3,764 | 1.12% | +3,764 |
| CIGNA CORP COM(CI) | 0 | 12,661 | +12,661 | 0 | 3,622 | 1.07% | +3,622 |
| INTERNATIONAL PAPER CO COM(IP) | 0 | 101,995 | +101,995 | 0 | 3,618 | 1.07% | +3,618 |
| CHEVRON CORP NEW COM(CVX) | 0 | 21,333 | +21,333 | 0 | 3,597 | 1.07% | +3,597 |
| MERCK & CO INC NEW COM(MRK) | 0 | 34,909 | +34,909 | 0 | 3,594 | 1.07% | +3,594 |
| INTL BUSINESS MACHINES COM(IBM) | 0 | 25,391 | +25,391 | 0 | 3,562 | 1.06% | +3,562 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 46,862 | +46,862 | 0 | 3,512 | 1.04% | +3,512 |
| ALTRIA GROUP INC COM(MO) | 0 | 83,374 | +83,374 | 0 | 3,506 | 1.04% | +3,506 |
| DOW INC COM(DOW) | 0 | 67,868 | +67,868 | 0 | 3,499 | 1.04% | +3,499 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 22,450 | +22,450 | 0 | 3,497 | 1.04% | +3,497 |
| US BANCORP COM (NEW)(USB) | 0 | 105,306 | +105,306 | 0 | 3,481 | 1.03% | +3,481 |
| PROCTER GAMBLE CO COM(PG) | 0 | 23,796 | +23,796 | 0 | 3,471 | 1.03% | +3,471 |
| LEGGETT & PLATT INC COM(LEG) | 0 | 135,092 | +135,092 | 0 | 3,433 | 1.02% | +3,433 |
| ABBVIE INC COM(ABBV) | 0 | 22,699 | +22,699 | 0 | 3,384 | 1.00% | +3,384 |
| V F CORP COM(VFC) | 0 | 191,147 | +191,147 | 0 | 3,378 | 1.00% | +3,378 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 151,419 | +151,419 | 0 | 3,368 | 1.00% | +3,368 |
| VERIZON COMMUNICATIONS COM(VZ) | 0 | 102,221 | +102,221 | 0 | 3,313 | 0.98% | +3,313 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 14,882 | +14,882 | 0 | 3,289 | 0.98% | +3,289 |
| THE PNC FINANCIAL SERVICES GRO(PNC) | 0 | 26,689 | +26,689 | 0 | 3,277 | 0.97% | +3,277 |
| PEPSICO INC COM(PEP) | 0 | 19,182 | +19,182 | 0 | 3,250 | 0.96% | +3,250 |
| TYSON FOODS INC CL A(TSN) | 0 | 64,089 | +64,089 | 0 | 3,236 | 0.96% | +3,236 |
| PFIZER INC COM(PFE) | 0 | 97,233 | +97,233 | 0 | 3,225 | 0.96% | +3,225 |
| KRAFT HEINZ CO COM(KHC) | 0 | 95,776 | +95,776 | 0 | 3,222 | 0.96% | +3,222 |
| FRANKLIN RESOURCES INC COM(BEN) | 0 | 130,356 | +130,356 | 0 | 3,204 | 0.95% | +3,204 |
| BOSTON PROPERTIES INC COM(BXP) | 0 | 53,692 | +53,692 | 0 | 3,194 | 0.95% | +3,194 |
| CITIGROUP INC COM NEW(C) | 0 | 77,100 | +77,100 | 0 | 3,171 | 0.94% | +3,171 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 0 | 54,142 | +54,142 | 0 | 3,142 | 0.93% | +3,142 |
| LOCKHEED MARTIN COM(LMT) | 0 | 7,636 | +7,636 | 0 | 3,123 | 0.93% | +3,123 |
| EASTMAN CHEMICAL CO COM(EMN) | 0 | 40,700 | +40,700 | 0 | 3,123 | 0.93% | +3,123 |
| BANK OF AMERICA CORP COM | 0 | 113,563 | +113,563 | 0 | 3,109 | 0.92% | +3,109 |
| 3M CO COM(MMM) | 0 | 31,922 | +31,922 | 0 | 2,989 | 0.89% | +2,989 |
| PARAMOUNT GLOBAL | 0 | 220,093 | +220,093 | 0 | 2,839 | 0.84% | +2,839 |
| BERKSHIRE HATHAWAY INC DEL CL | 0 | 6,841 | +6,841 | 0 | 2,396 | 0.71% | +2,396 |
| INVESCO BULLETSHARES 2025 HIGH | 0 | 41,647 | +41,647 | 0 | 936 | 0.28% | +936 |
| SPDR PORTFOLIO WORLD EX US ETF ST STR PO EX ETF | 0 | 29,154 | +29,154 | 0 | 904 | 0.27% | +904 |
| WISDOMTREE INTERNATIONAL LARGE(WT) | 0 | 17,245 | +17,245 | 0 | 787 | 0.23% | +787 |
| SPDR PORTFOLIO LARGE CAP ETF ST STR P500ETF | 0 | 15,649 | +15,649 | 0 | 787 | 0.23% | +787 |
| ORACLE CORP COM(ORCL) | 0 | 6,529 | +6,529 | 0 | 692 | 0.21% | +692 |
| ALTRIUS GLOBAL DIVIDEND ETF ALTRIUS GBL DIV | 0 | 23,340 | +23,340 | 0 | 685 | 0.20% | +685 |
| ELI LILLY & CO COM(LLY) | 0 | 1,170 | +1,170 | 0 | 628 | 0.19% | +628 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 1,180 | +1,180 | 0 | 505 | 0.15% | +505 |
| APPLE INC COM(AAPL) | 0 | 2,884 | +2,884 | 0 | 494 | 0.15% | +494 |
| WISDOMTREE US AI ENHANCED VAL(WT) | 0 | 4,721 | +4,721 | 0 | 420 | 0.12% | +420 |
| SPDR PORTFOLIO S&P 500 HIGH DI ST STR SP500DIV | 0 | 11,312 | +11,312 | 0 | 397 | 0.12% | +397 |
| INVESCO BULLETSHARES 2026 HIGH | 0 | 16,626 | +16,626 | 0 | 376 | 0.11% | +376 |
| AFLAC INC CM(AFL) | 0 | 4,612 | +4,612 | 0 | 354 | 0.11% | +354 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 5,059 | +5,059 | 0 | 351 | 0.10% | +351 |
| THE HERSHEY COMPANY COM(HSY) | 0 | 1,726 | +1,726 | 0 | 345 | 0.10% | +345 |
| ISHARES CORE S&P500 ETF | 0 | 757 | +757 | 0 | 325 | 0.10% | +325 |
| SOUTHERN CO COM(SO) | 0 | 4,163 | +4,163 | 0 | 269 | 0.08% | +269 |
| PUBLIC SVC ENTERPRISE GROUP CO(PEG) | 0 | 4,300 | +4,300 | 0 | 245 | 0.07% | +245 |
| SPDR PORTFOLIO MID CAP ETF ST STR P400MID | 0 | 5,522 | +5,522 | 0 | 242 | 0.07% | +242 |
| TRUIST FINANCIAL CORPORATION(TFC) | 0 | 8,431 | +8,431 | 0 | 241 | 0.07% | +241 |
| MICROSOFT CORP COM(MSFT) | 0 | 735 | +735 | 0 | 232 | 0.07% | +232 |
| ISHARES AGGRES ALLOC ETF | 0 | 3,355 | +3,355 | 0 | 213 | 0.06% | +213 |
| XECHEM INTL INC | 0 | 10,000 | +10,000 | 0 | 0 | — | 0 |
| XECHEM INTL INC | 10,000 | 0 | -10,000 | 0 | 0 | — | 0 |
| INVESCO BULLETSHARES 2024 HIGH | 9,302 | 0 | -9,302 | 209 | 0 | — | -209 |
| ISHARES AGGRES ALLOC ETF | 3,458 | 0 | -3,458 | 229 | 0 | — | -229 |
| TRUIST FINANCIAL CORPORATION(TFC) | 8,431 | 0 | -8,431 | 256 | 0 | — | -256 |
| PUBLIC SVC ENTERPRISE GROUP CO(PEG) | 4,300 | 0 | -4,300 | 269 | 0 | — | -269 |
| INVESCO BULLETSHARES 2026 HIGH | 12,160 | 0 | -12,160 | 277 | 0 | — | -277 |
| SPDR PORTFOLIO MID CAP ETF ST STR P400MID | 6,388 | 0 | -6,388 | 293 | 0 | — | -293 |