Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 670,312 | 521,220 | -149,092 | $10.30M | $10.03M | 2.29% | -$269.2K |
| BAE Systems plcADR(BAESF) | 95,853 | 88,967 | -6,886 | $10.07M | $9.94M | 2.27% | -$131.9K |
| GSK plcADR(GSK) | 224,859 | 230,117 | +5,258 | $8.63M | $9.93M | 2.27% | +$1.30M |
| Royal Bank of CanadaADR(RY) | 71,285 | 66,867 | -4,418 | $9.38M | $9.85M | 2.25% | +$473.3K |
| BP p.l.c.ADR(BP) | 276,636 | 278,305 | +1,669 | $8.28M | $9.59M | 2.19% | +$1.31M |
| Novartis AGADR(NVS) | 78,909 | 74,429 | -4,480 | $9.55M | $9.54M | 2.18% | -$4.0K |
| AstraZeneca PLCADR(AZN) | 118,022 | 119,560 | +1,538 | $8.25M | $9.17M | 2.09% | +$925.3K |
| NXP Semiconductors N.V.ADR(NXPI) | 43,425 | 40,220 | -3,205 | $9.49M | $9.16M | 2.09% | -$328.6K |
| SanofiADR(SNY) | 166,098 | 192,424 | +26,326 | $8.02M | $9.08M | 2.07% | +$1.06M |
| Toyota Motor CorporationADR(TM) | 45,404 | 47,527 | +2,123 | $7.82M | $9.08M | 2.07% | +$1.26M |
| Reckitt Benckiser Grou FADR | 645,906 | 581,253 | -64,653 | $8.87M | $9.02M | 2.06% | +$146.9K |
| Ambev S.A.ADR(ABEV) | 3,973,716 | 4,033,388 | +59,672 | $9.58M | $8.99M | 2.05% | -$582.2K |
| TotalEnergies SEADR(TTE) | 138,793 | 147,830 | +9,037 | $8.52M | $8.82M | 2.01% | +$303.5K |
| Siemens A.G. AdrADR | 70,275 | 65,314 | -4,961 | $9.06M | $8.82M | 2.01% | -$238.3K |
| Eaton Corporation plcADR(ETN) | 29,297 | 23,336 | -5,961 | $10.46M | $8.73M | 1.99% | -$1.73M |
| Vinci SaADR | 232,179 | 248,985 | +16,806 | $8.57M | $8.63M | 1.97% | +$64.8K |
| Capgemini SeADR | 0 | 295,983 | +295,983 | $0 | $8.60M | 1.96% | +$8.60M |
| British American Tobacco p.l.c.ADR(BTI) | 197,309 | 160,479 | -36,830 | $9.34M | $8.52M | 1.94% | -$820.4K |
| Lyondellbasell Industries NvADR SHS - A - | 141,250 | 169,105 | +27,855 | $8.17M | $8.29M | 1.89% | +$120.2K |
| Roche Holdings LtdADR | 190,619 | 198,278 | +7,659 | $7.77M | $8.29M | 1.89% | +$520.4K |
| Axa Sa F Sponsored Adr 1 Adr RADR | 186,071 | 171,762 | -14,309 | $9.14M | $8.23M | 1.88% | -$905.5K |
| Bnp Paribas SaADR | 196,200 | 180,424 | -15,776 | $8.86M | $8.21M | 1.87% | -$643.6K |
| Nestle S A Sponsored AdrADR | 80,595 | 89,028 | +8,433 | $8.00M | $8.17M | 1.86% | +$165.4K |
| Publicis Groupe Sa AdrADR | 0 | 327,244 | +327,244 | $0 | $7.89M | 1.80% | +$7.89M |
| Deutsche Post AgADR | 166,451 | 171,453 | +5,002 | $7.73M | $7.64M | 1.74% | -$93.4K |
| Altria Group, Inc.(MO) | 98,419 | 97,728 | -691 | $5.77M | $6.46M | 1.47% | +$685.7K |
| Philip Morris International Inc.(PM) | 45,503 | 37,717 | -7,786 | $8.29M | $6.12M | 1.40% | -$2.17M |
| AbbVie Inc.(ABBV) | 25,751 | 25,850 | +99 | $4.78M | $5.99M | 1.37% | +$1.21M |
| Bank Of America Corp Com | 116,347 | 115,670 | -677 | $5.51M | $5.97M | 1.36% | +$461.9K |
| General Dynamics Corporation(GD) | 17,252 | 17,275 | +23 | $5.03M | $5.89M | 1.34% | +$859.2K |
| Gentex Corporation(GNTX) | 202,283 | 203,574 | +1,291 | $4.45M | $5.76M | 1.31% | +$1.31M |
| Johnson & Johnson(JNJ) | 29,909 | 30,043 | +134 | $4.57M | $5.57M | 1.27% | +$1.00M |
| Lockheed Martin Corporation(LMT) | 10,040 | 11,153 | +1,113 | $4.65M | $5.57M | 1.27% | +$917.8K |
| Phillips 66(PSX) | 39,569 | 40,341 | +772 | $4.72M | $5.49M | 1.25% | +$766.6K |
| BXP, Inc.(BXP) | 66,751 | 73,479 | +6,728 | $4.50M | $5.46M | 1.25% | +$958.7K |
| JPMorgan Chase & Co.(JPM) | 21,807 | 17,006 | -4,801 | $6.32M | $5.36M | 1.22% | -$957.8K |
| Gilead Sciences, Inc.(GILD) | 47,926 | 48,118 | +192 | $5.31M | $5.34M | 1.22% | +$27.4K |
| International Business Machines Corporation(IBM) | 22,830 | 18,782 | -4,048 | $6.73M | $5.30M | 1.21% | -$1.43M |
| MSC Industrial Direct Co., Inc.(MSM) | 57,074 | 57,456 | +382 | $4.85M | $5.29M | 1.21% | +$441.6K |
| Caterpillar Inc.(CAT) | 13,810 | 11,045 | -2,765 | $5.36M | $5.27M | 1.20% | -$91.0K |
| Franklin Templeton Inc.(BEN) | 226,702 | 226,304 | -398 | $5.41M | $5.23M | 1.19% | -$172.4K |
| Citigroup Inc.(C) | 73,009 | 51,479 | -21,530 | $6.21M | $5.23M | 1.19% | -$989.4K |
| Cisco Systems, Inc.(CSCO) | 91,495 | 76,014 | -15,481 | $6.35M | $5.20M | 1.19% | -$1.15M |
| Medtronic Inc Com | 53,928 | 54,590 | +662 | $4.70M | $5.20M | 1.19% | +$498.2K |
| Cardinal Health, Inc.(CAH) | 32,624 | 33,050 | +426 | $5.48M | $5.19M | 1.18% | -$293.3K |
| Verizon Communications Inc.(VZ) | 113,793 | 116,098 | +2,305 | $4.92M | $5.10M | 1.16% | +$178.7K |
| Chevron Corporation(CVX) | 32,156 | 32,805 | +649 | $4.60M | $5.09M | 1.16% | +$489.9K |
| Exxon Mobil Corporation Com | 42,805 | 44,057 | +1,252 | $4.61M | $4.97M | 1.13% | +$353.0K |
| Devon Energy Corporation(DVN) | 135,052 | 141,610 | +6,558 | $4.30M | $4.96M | 1.13% | +$668.9K |
| Eastman Chemical Company(EMN) | 57,026 | 78,612 | +21,586 | $4.26M | $4.96M | 1.13% | +$698.9K |
| Pfizer Inc.(PFE) | 187,030 | 193,520 | +6,490 | $4.53M | $4.93M | 1.12% | +$397.3K |
| Dow Inc.(DOW) | 150,332 | 214,511 | +64,179 | $3.98M | $4.92M | 1.12% | +$937.9K |
| Starbucks Corporation(SBUX) | 56,708 | 58,060 | +1,352 | $5.20M | $4.91M | 1.12% | -$284.2K |
| Huntington Bancshares Incorporated(HBAN) | 0 | 283,374 | +283,374 | $0 | $4.89M | 1.12% | +$4.89M |
| The Procter & Gamble Company(PG) | 28,340 | 31,660 | +3,320 | $4.52M | $4.86M | 1.11% | +$349.5K |
| Merck & Co., Inc.(MRK) | 55,663 | 57,727 | +2,064 | $4.41M | $4.85M | 1.11% | +$438.8K |
| PepsiCo, Inc.(PEP) | 34,029 | 34,318 | +289 | $4.49M | $4.82M | 1.10% | +$326.4K |
| Air Prods & Chems Inc Com | 17,260 | 17,438 | +178 | $4.87M | $4.76M | 1.08% | -$112.7K |
| United Parcel Service, Inc.(UPS) | 43,657 | 55,747 | +12,090 | $4.41M | $4.66M | 1.06% | +$249.8K |
| Altrius Global Dividend EtfALTRIUS GBL DIV ALTRIUS GBL DIV | 114,051 | 126,253 | +12,202 | $4.07M | $4.66M | 1.06% | +$589.2K |
| The Kraft Heinz Company(KHC) | 158,644 | 176,384 | +17,740 | $4.10M | $4.59M | 1.05% | +$496.9K |
| Tyson Foods, Inc.(TSN) | 77,824 | 82,581 | +4,757 | $4.35M | $4.48M | 1.02% | +$130.7K |
| Constellation Brands, Inc.(STZ) | 25,185 | 29,241 | +4,056 | $4.10M | $3.94M | 0.90% | -$159.3K |
| Berkshire Hathaway Inc Del Cl | 6,616 | 6,616 | 0 | $3.21M | $3.33M | 0.76% | +$112.3K |
| Oracle Corporation(ORCL) | 6,277 | 6,303 | +26 | $1.37M | $1.77M | 0.40% | +$400.3K |
| Invesco Bulletshares 2027 HighBULSHS 2027 HY BULETSHS 2027 | 83,150 | 74,491 | -8,659 | $1.89M | $1.69M | 0.39% | -$194.0K |
| Apple Inc.(AAPL) | 6,170 | 6,001 | -169 | $1.27M | $1.53M | 0.35% | +$262.0K |
| Spdr Portfolio World Ex Us EtfPORTFOLIO WORLD EX US ETF ST STR PO EX ETF | 28,611 | 30,682 | +2,071 | $1.16M | $1.31M | 0.30% | +$154.4K |
| Invesco Bulletshares 2026 HighBULSHS 2026 HY | 63,468 | 55,465 | -8,003 | $1.48M | $1.30M | 0.30% | -$182.6K |
| Invesco Bul 2028 Hg Yld Cr BndBULSHS 2028 HY | 30,679 | 46,589 | +15,910 | $676.5K | $1.03M | 0.23% | +$352.2K |
| Eli Lilly and Company(LLY) | 1,221 | 1,221 | 0 | $951.8K | $931.6K | 0.21% | -$20.2K |
| Ishares Msci Intl Value FactorINTL VALUE ETF MSCI INTL VLU FT | 0 | 22,196 | +22,196 | $0 | $787.5K | 0.18% | +$787.5K |
| Invesco Bulletshares 2025 HighBULSHS 2025 HY | 34,194 | 29,794 | -4,400 | $788.9K | $687.1K | 0.16% | -$101.8K |
| Spdr S&p 500 EtfS P 500 ETF TR TR UNIT | 1,112 | 948 | -164 | $687.2K | $632.0K | 0.14% | -$55.2K |
| Spdr Portfolio Large Cap EtfPORTFOLIO LARGE CAP ETF ST STR P500ETF | 10,411 | 7,729 | -2,682 | $756.8K | $605.5K | 0.14% | -$151.3K |
| Aflac Incorporated(AFL) | 4,485 | 4,485 | 0 | $473.0K | $501.0K | 0.11% | +$28.0K |
| Vanguard High Dividend Yield EtfHIGH DIVIDEND YIELD ETF | 0 | 3,490 | +3,490 | $0 | $491.9K | 0.11% | +$491.9K |
| WisdomTree, Inc.INTERNATIONAL LARGE(WT) | 17,380 | 6,297 | -11,083 | $1.04M | $392.0K | 0.09% | -$643.3K |
| Microsoft Corporation(MSFT) | 595 | 629 | +34 | $296.0K | $325.8K | 0.07% | +$29.8K |
| Mondelez International, Inc.(MDLZ) | 4,952 | 4,983 | +31 | $334.0K | $311.3K | 0.07% | -$22.7K |
| Ishares Core Aggressive AllocaAGGRES ALLOC ETF | 3,437 | 3,447 | +10 | $286.7K | $303.9K | 0.07% | +$17.2K |
| Dominion Energy Inc | 0 | 4,507 | +4,507 | $0 | $275.7K | 0.06% | +$275.7K |
| Ishares Core S&p500 EtfCORE S P500 ETF | 417 | 378 | -39 | $258.9K | $253.0K | 0.06% | -$5.9K |
| Spdr Portfolio Mid Cap EtfPORTFOLIO MID CAP ETF ST STR P400MID | 4,063 | 4,043 | -20 | $221.0K | $231.2K | 0.05% | +$10.2K |
| Invesco Bulletshares 2030 HighBULSHS 2030 HY BULLETSHS 2030 | 0 | 8,658 | +8,658 | $0 | $226.5K | 0.05% | +$226.5K |
| The Cigna Group(CI) | 14,913 | 0 | -14,913 | $4.93M | $0 | — | -$4.93M |
| Public Service Enterprise Group Incorporated(PEG) | 2,442 | 0 | -2,442 | $205.6K | $0 | — | -$205.6K |
| Cnh Industrial NvADR SHS | 672,846 | 0 | -672,846 | $8.72M | $0 | — | -$8.72M |
| Stellantis N.V.ADR(STLA) | 742,657 | 0 | -742,657 | $7.45M | $0 | — | -$7.45M |
| Spdr S&p 500 High Dividend EtfPORTFOLIO S P 500 HIGH DI | 9,215 | 0 | -9,215 | $391.1K | $0 | — | -$391.1K |
| WisdomTree, Inc.US AI ENHANCED VAL(WT) | 3,690 | 0 | -3,690 | $417.2K | $0 | — | -$417.2K |