Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMBEV SA(ABEV) | 0 | 3,537,034 | +3,537,034 | 0 | 8,630 | 2.16% | +8,630 |
| VINCI SA | 0 | 236,430 | +236,430 | 0 | 6,920 | 1.73% | +6,920 |
| MSC INDL DIRECT INC CL A(MSM) | 0 | 53,979 | +53,979 | 0 | 4,645 | 1.16% | +4,645 |
| POSCO SPONSORED ADR(PKX) | 105,665 | 122,467 | +16,802 | 6,946 | 8,571 | 2.15% | +1,625 |
| CNH INDUSTRIAL NV SHS | 708,352 | 778,549 | +70,197 | 7,176 | 8,642 | 2.17% | +1,466 |
| RECKITT BENCKISER GROU F | 579,183 | 609,732 | +30,549 | 6,336 | 7,542 | 1.89% | +1,206 |
| BOSTON PROPERTIES INC COM(BXP) | 68,698 | 66,199 | -2,499 | 4,229 | 5,326 | 1.33% | +1,097 |
| BRITISH AMERICAN TOBACCO PLC S(BTI) | 243,676 | 235,691 | -7,985 | 7,537 | 8,622 | 2.16% | +1,085 |
| SANOFI SPONSORED ADR(SNY) | 160,733 | 154,075 | -6,658 | 7,799 | 8,879 | 2.22% | +1,081 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 97,042 | 97,662 | +620 | 4,030 | 5,053 | 1.27% | +1,023 |
| STARBUCKS CORP(SBUX) | 55,009 | 54,185 | -824 | 4,282 | 5,283 | 1.32% | +1,000 |
| ROYAL BANK OF CANADA(RY) | 76,660 | 73,311 | -3,349 | 8,155 | 9,144 | 2.29% | +989 |
| LOCKHEED MARTIN COM(LMT) | 8,986 | 8,830 | -156 | 4,198 | 5,162 | 1.29% | +964 |
| WALGREENS BOOTS ALLIANCE INC | 249,487 | 440,483 | +190,996 | 3,018 | 3,947 | 0.99% | +929 |
| PHILIP MORRIS INTL COM(PM) | 49,623 | 48,882 | -741 | 5,028 | 5,934 | 1.49% | +906 |
| INTL BUSINESS MACHINES COM(IBM) | 26,884 | 24,985 | -1,899 | 4,650 | 5,524 | 1.38% | +874 |
| GILEAD SCIENCES INC COM(GILD) | 64,212 | 62,407 | -1,805 | 4,406 | 5,232 | 1.31% | +827 |
| CATERPILLAR INC COM(CAT) | 13,772 | 13,840 | +68 | 4,588 | 5,413 | 1.36% | +826 |
| AXA SA F SPONSORED ADR 1 ADR R | 226,968 | 213,917 | -13,051 | 7,449 | 8,259 | 2.07% | +810 |
| EATON CORP PLC SHS(ETN) | 26,567 | 27,474 | +907 | 8,330 | 9,106 | 2.28% | +776 |
| DEUTSCHE POST AG | 169,391 | 170,731 | +1,340 | 6,882 | 7,611 | 1.91% | +729 |
| SPDR S&P 500 ETF | 0 | 1,192 | +1,192 | 0 | 684 | 0.17% | +684 |
| ABBVIE INC COM(ABBV) | 26,014 | 25,873 | -141 | 4,462 | 5,109 | 1.28% | +647 |
| EASTMAN CHEMICAL CO COM(EMN) | 45,964 | 45,866 | -98 | 4,503 | 5,135 | 1.29% | +632 |
| BROADCOM INC(AVGO) | 2,460 | 26,524 | +24,064 | 3,950 | 4,575 | 1.15% | +626 |
| CISCO SYS INC COM(CSCO) | 95,579 | 96,605 | +1,026 | 4,541 | 5,141 | 1.29% | +600 |
| ALTRIA GROUP INC COM(MO) | 101,537 | 101,665 | +128 | 4,625 | 5,189 | 1.30% | +564 |
| INVESCO BULLETSHARES 2027 HIGH BULETSHS 2027 | 19,810 | 43,646 | +23,836 | 437 | 991 | 0.25% | +553 |
| VERIZON COMMUNICATIONS COM(VZ) | 109,757 | 112,609 | +2,852 | 4,526 | 5,057 | 1.27% | +531 |
| JOHNSON & JOHNSON COM(JNJ) | 28,222 | 28,634 | +412 | 4,125 | 4,640 | 1.16% | +515 |
| KRAFT HEINZ CO COM(KHC) | 122,810 | 126,852 | +4,042 | 3,957 | 4,454 | 1.12% | +497 |
| GSK PLC(GSK) | 198,193 | 198,422 | +229 | 7,630 | 8,111 | 2.03% | +481 |
| AIR PRODS & CHEMS INC COM | 18,978 | 18,059 | -919 | 4,897 | 5,377 | 1.35% | +480 |
| FRANKLIN RESOURCES INC COM(BEN) | 176,306 | 217,553 | +41,247 | 3,940 | 4,384 | 1.10% | +443 |
| DOW INC COM(DOW) | 76,181 | 82,003 | +5,822 | 4,041 | 4,480 | 1.12% | +438 |
| BERKSHIRE HATHAWAY INC DEL CL | 6,731 | 6,872 | +141 | 2,738 | 3,163 | 0.79% | +425 |
| CARDINAL HEALTH INC COM(CAH) | 46,781 | 45,015 | -1,766 | 4,600 | 4,975 | 1.25% | +376 |
| PEPSICO INC COM(PEP) | 23,664 | 24,883 | +1,219 | 3,903 | 4,232 | 1.06% | +329 |
| INTERNATIONAL PAPER CO COM(IP) | 112,487 | 106,057 | -6,430 | 4,854 | 5,181 | 1.30% | +327 |
| PROCTER GAMBLE CO COM(PG) | 26,695 | 27,293 | +598 | 4,403 | 4,727 | 1.18% | +325 |
| BNP PARIBAS SA | 230,505 | 224,913 | -5,592 | 7,408 | 7,721 | 1.93% | +313 |
| CHEVRON CORP NEW COM(CVX) | 28,192 | 31,880 | +3,688 | 4,410 | 4,695 | 1.18% | +285 |
| PFIZER INC COM(PFE) | 148,234 | 152,584 | +4,350 | 4,148 | 4,416 | 1.11% | +268 |
| NOVARTIS A G SPONSORED ADR(NVS) | 78,060 | 74,438 | -3,622 | 8,310 | 8,562 | 2.15% | +252 |
| GENERAL DYNAMICS CORP COM(GD) | 15,999 | 16,134 | +135 | 4,642 | 4,876 | 1.22% | +234 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 81,788 | 83,836 | +2,048 | 7,824 | 8,040 | 2.01% | +216 |
| JPMORGAN CHASE & CO COM(JPM) | 22,283 | 22,396 | +113 | 4,507 | 4,723 | 1.18% | +216 |
| TYSON FOODS INC CL A(TSN) | 73,848 | 74,261 | +413 | 4,220 | 4,423 | 1.11% | +203 |
| ORACLE CORP(ORCL) | 6,247 | 6,351 | +104 | 882 | 1,082 | 0.27% | +200 |
| ALTRIUS GLOBAL DIVIDEND ETF ALTRIUS GBL DIV | 31,491 | 34,554 | +3,063 | 1,006 | 1,179 | 0.30% | +174 |
| CIGNA CORP COM(CI) | 13,728 | 13,560 | -168 | 4,538 | 4,698 | 1.18% | +160 |
| APPLE INC(AAPL) | 4,006 | 4,294 | +288 | 844 | 1,001 | 0.25% | +157 |
| EXXON MOBIL CORPORATION COM | 38,843 | 39,251 | +408 | 4,472 | 4,601 | 1.15% | +129 |
| EMERSON ELEC CO COM(EMR) | 42,566 | 43,883 | +1,317 | 4,689 | 4,799 | 1.20% | +110 |
| BAE SYSTEMS PLC(BAESF) | 107,036 | 109,506 | +2,470 | 7,155 | 7,266 | 1.82% | +110 |
| PHILLIPS 66 COM(PSX) | 29,561 | 32,565 | +3,004 | 4,173 | 4,281 | 1.07% | +108 |
| AFLAC INC(AFL) | 4,612 | 4,612 | 0 | 412 | 516 | 0.13% | +104 |
| SPDR PORTFOLIO WORLD EX US ETF ST STR PO EX ETF | 28,690 | 28,699 | +9 | 1,006 | 1,078 | 0.27% | +71 |
| WISDOMTREE INTERNATIONAL LARGE(WT) | 17,090 | 17,113 | +23 | 867 | 924 | 0.23% | +57 |
| PUB SVC ENTERPISE GP(PEG) | 4,100 | 4,006 | -94 | 302 | 357 | 0.09% | +55 |
| MONDELEZ INTL INC CL A(MDLZ) | 4,896 | 4,924 | +28 | 320 | 363 | 0.09% | +42 |
| NESTLE S A SPONSORED ADR | 67,703 | 69,306 | +1,603 | 6,936 | 6,977 | 1.75% | +41 |
| SPDR S&P 500 HIGH DIVIDEND ETF | 10,720 | 10,267 | -453 | 431 | 469 | 0.12% | +37 |
| WISDOMTREE US AI ENHANCED VAL(WT) | 4,285 | 4,135 | -150 | 428 | 460 | 0.12% | +33 |
| TRUIST FINANCIAL CORPORATION(TFC) | 6,153 | 6,126 | -27 | 239 | 262 | 0.07% | +23 |
| SPDR PORTFOLIO LARGE CAP ETF ST STR P500ETF | 12,849 | 12,427 | -422 | 822 | 839 | 0.21% | +17 |
| SPDR PORTFOLIO MID CAP ETF ST STR P400MID | 5,080 | 4,918 | -162 | 261 | 269 | 0.07% | +8 |
| MICROSOFT CORP COM(MSFT) | 935 | 989 | +54 | 418 | 426 | 0.11% | +8 |
| INVESCO BULLETSHARES 2026 HIGH | 85,215 | 83,989 | -1,226 | 1,965 | 1,970 | 0.49% | +4 |
| XECHEM INTL INC XXX REGISTRATI | 10,000 | 10,000 | 0 | 0 | 0 | — | 0 |
| ISHARES CORE AGGRESSIVE ALLOCA | 3,414 | 3,231 | -183 | 255 | 255 | 0.06% | -0 |
| ELI LILLY AND CO(LLY) | 1,272 | 1,285 | +13 | 1,152 | 1,138 | 0.29% | -13 |
| INVESCO BULLETSHARES 2025 HIGH | 41,734 | 39,749 | -1,985 | 956 | 919 | 0.23% | -37 |
| BANK OF AMERICA CORP COM | 123,341 | 121,801 | -1,540 | 4,905 | 4,833 | 1.21% | -72 |
| ISHARES CORE S&P500 ETF | 720 | 514 | -206 | 394 | 297 | 0.07% | -97 |
| STELLANTIS NV(STLA) | 358,158 | 495,123 | +136,965 | 7,109 | 6,956 | 1.74% | -153 |
| MERCK & CO INC NEW COM(MRK) | 37,101 | 38,928 | +1,827 | 4,593 | 4,421 | 1.11% | -172 |
| CITIGROUP INC COM NEW(C) | 81,211 | 78,840 | -2,371 | 5,154 | 4,935 | 1.24% | -218 |
| TOTALENERGIES SE(TTE) | 121,356 | 121,393 | +37 | 8,092 | 7,844 | 1.97% | -248 |
| TOYOTA MOTOR CORP ADR(TM) | 38,499 | 42,773 | +4,274 | 7,891 | 7,638 | 1.91% | -253 |
| BANCO BILBAO VIZCAYA ARGENTARI(BBVA) | 848,065 | 759,882 | -88,183 | 8,506 | 8,237 | 2.06% | -269 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 112,214 | 108,790 | -3,424 | 8,752 | 8,476 | 2.12% | -276 |
| THE HERSHEY COMPANY COM(HSY) | 1,726 | 0 | -1,726 | 317 | 0 | — | -317 |
| BP PLC SPONS ADR(BP) | 212,800 | 233,776 | +20,976 | 7,682 | 7,338 | 1.84% | -344 |
| ROCHE HOLDINGS LTD | 224,804 | 182,845 | -41,959 | 7,794 | 7,305 | 1.83% | -489 |
| SPDR S&P 500 ETF | 1,127 | 0 | -1,127 | 614 | 0 | — | -614 |
| SIEMENS A.G. ADR | 96,210 | 81,497 | -14,713 | 8,972 | 8,235 | 2.06% | -736 |
| PARAMOUNT GLOBAL CLASS B | 338,796 | 0 | -338,796 | 3,520 | 0 | — | -3,520 |
| 3M CO COM(MMM) | 47,115 | 0 | -47,115 | 4,815 | 0 | — | -4,815 |
| PACKAGING CORP AMER COM(PKG) | 26,844 | 0 | -26,844 | 4,901 | 0 | — | -4,901 |
| BAYER AG F SPONSORED ADR 1 ADR | 981,292 | 0 | -981,292 | 6,908 | 0 | — | -6,908 |
| AMCOR PLC | 789,206 | 0 | -789,206 | 7,718 | 0 | — | -7,718 |