Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPGEMINI SE | 0 | 295,983 | +295,983 | 0 | 8,595 | 1.96% | +8,595 |
| PUBLICIS GROUPE SA ADR | 0 | 327,244 | +327,244 | 0 | 7,893 | 1.80% | +7,893 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 283,374 | +283,374 | 0 | 4,894 | 1.12% | +4,894 |
| GENTEX CORP COM(GNTX) | 202,283 | 203,574 | +1,291 | 4,448 | 5,761 | 1.31% | +1,313 |
| BP PLC SPONS ADR(BP) | 276,636 | 278,305 | +1,669 | 8,280 | 9,590 | 2.19% | +1,311 |
| GSK PLC(GSK) | 224,859 | 230,117 | +5,258 | 8,635 | 9,932 | 2.27% | +1,297 |
| TOYOTA MOTOR CORP ADR(TM) | 45,404 | 47,527 | +2,123 | 7,821 | 9,082 | 2.07% | +1,261 |
| ABBVIE INC COM(ABBV) | 25,751 | 25,850 | +99 | 4,780 | 5,985 | 1.37% | +1,205 |
| SANOFI SPONSORED ADR(SNY) | 166,098 | 192,424 | +26,326 | 8,024 | 9,082 | 2.07% | +1,058 |
| JOHNSON & JOHNSON COM(JNJ) | 29,909 | 30,043 | +134 | 4,569 | 5,571 | 1.27% | +1,002 |
| BOSTON PROPERTIES INC COM(BXP) | 66,751 | 73,479 | +6,728 | 4,504 | 5,462 | 1.25% | +959 |
| DOW INC COM(DOW) | 150,332 | 214,511 | +64,179 | 3,981 | 4,919 | 1.12% | +938 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 118,022 | 119,560 | +1,538 | 8,247 | 9,173 | 2.09% | +925 |
| LOCKHEED MARTIN COM(LMT) | 10,040 | 11,153 | +1,113 | 4,650 | 5,568 | 1.27% | +918 |
| GENERAL DYNAMICS CORP COM(GD) | 17,252 | 17,275 | +23 | 5,032 | 5,891 | 1.34% | +859 |
| ISHARES MSCI INTL VALUE FACTOR MSCI INTL VLU FT | 0 | 22,196 | +22,196 | 0 | 788 | 0.18% | +788 |
| PHILLIPS 66 COM(PSX) | 39,569 | 40,341 | +772 | 4,721 | 5,487 | 1.25% | +767 |
| EASTMAN CHEMICAL CO COM(EMN) | 57,026 | 78,612 | +21,586 | 4,258 | 4,957 | 1.13% | +699 |
| ALTRIA GROUP INC COM(MO) | 98,419 | 97,728 | -691 | 5,770 | 6,456 | 1.47% | +686 |
| DEVON ENERGY CORP NEW COM(DVN) | 135,052 | 141,610 | +6,558 | 4,296 | 4,965 | 1.13% | +669 |
| ALTRIUS GLOBAL DIVIDEND ETF ALTRIUS GBL DIV | 114,051 | 126,253 | +12,202 | 4,067 | 4,656 | 1.06% | +589 |
| ROCHE HOLDINGS LTD | 190,619 | 198,278 | +7,659 | 7,770 | 8,290 | 1.89% | +520 |
| MEDTRONIC INC COM | 53,928 | 54,590 | +662 | 4,701 | 5,199 | 1.19% | +498 |
| KRAFT HEINZ CO COM(KHC) | 158,644 | 176,384 | +17,740 | 4,096 | 4,593 | 1.05% | +497 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 3,490 | +3,490 | 0 | 492 | 0.11% | +492 |
| CHEVRON CORP NEW COM(CVX) | 32,156 | 32,805 | +649 | 4,604 | 5,094 | 1.16% | +490 |
| ROYAL BANK OF CANADA(RY) | 71,285 | 66,867 | -4,418 | 9,378 | 9,851 | 2.25% | +473 |
| BANK OF AMERICA CORP COM | 116,347 | 115,670 | -677 | 5,506 | 5,967 | 1.36% | +462 |
| MSC INDL DIRECT INC CL A(MSM) | 57,074 | 57,456 | +382 | 4,852 | 5,294 | 1.21% | +442 |
| MERCK & CO INC NEW COM(MRK) | 55,663 | 57,727 | +2,064 | 4,406 | 4,845 | 1.11% | +439 |
| ORACLE CORP(ORCL) | 6,277 | 6,303 | +26 | 1,372 | 1,773 | 0.40% | +400 |
| PFIZER INC COM(PFE) | 187,030 | 193,520 | +6,490 | 4,534 | 4,931 | 1.12% | +397 |
| EXXON MOBIL CORPORATION COM | 42,805 | 44,057 | +1,252 | 4,614 | 4,967 | 1.13% | +353 |
| INVESCO BUL 2028 HG YLD CR BND | 30,679 | 46,589 | +15,910 | 676 | 1,029 | 0.23% | +352 |
| PROCTER GAMBLE CO COM(PG) | 28,340 | 31,660 | +3,320 | 4,515 | 4,865 | 1.11% | +350 |
| PEPSICO INC COM(PEP) | 34,029 | 34,318 | +289 | 4,493 | 4,820 | 1.10% | +326 |
| TOTALENERGIES SE(TTE) | 138,793 | 147,830 | +9,037 | 8,521 | 8,824 | 2.01% | +303 |
| DOMINION ENERGY INC | 0 | 4,507 | +4,507 | 0 | 276 | 0.06% | +276 |
| APPLE INC(AAPL) | 6,170 | 6,001 | -169 | 1,266 | 1,528 | 0.35% | +262 |
| UNITED PARCEL SERVICE CL B(UPS) | 43,657 | 55,747 | +12,090 | 4,407 | 4,657 | 1.06% | +250 |
| INVESCO BULLETSHARES 2030 HIGH BULLETSHS 2030 | 0 | 8,658 | +8,658 | 0 | 226 | 0.05% | +226 |
| VERIZON COMMUNICATIONS COM(VZ) | 113,793 | 116,098 | +2,305 | 4,924 | 5,103 | 1.16% | +179 |
| NESTLE S A SPONSORED ADR | 80,595 | 89,028 | +8,433 | 8,005 | 8,170 | 1.86% | +165 |
| SPDR PORTFOLIO WORLD EX US ETF ST STR PO EX ETF | 28,611 | 30,682 | +2,071 | 1,158 | 1,313 | 0.30% | +154 |
| RECKITT BENCKISER GROU F | 645,906 | 581,253 | -64,653 | 8,868 | 9,015 | 2.06% | +147 |
| TYSON FOODS INC CL A(TSN) | 77,824 | 82,581 | +4,757 | 4,353 | 4,484 | 1.02% | +131 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 141,250 | 169,105 | +27,855 | 8,173 | 8,293 | 1.89% | +120 |
| BERKSHIRE HATHAWAY INC DEL CL | 6,616 | 6,616 | 0 | 3,214 | 3,326 | 0.76% | +112 |
| VINCI SA | 232,179 | 248,985 | +16,806 | 8,565 | 8,630 | 1.97% | +65 |
| MICROSOFT CORP COM(MSFT) | 595 | 629 | +34 | 296 | 326 | 0.07% | +30 |
| AFLAC INC(AFL) | 4,485 | 4,485 | 0 | 473 | 501 | 0.11% | +28 |
| GILEAD SCIENCES INC COM(GILD) | 47,926 | 48,118 | +192 | 5,314 | 5,341 | 1.22% | +27 |
| ISHARES CORE AGGRESSIVE ALLOCA | 3,437 | 3,447 | +10 | 287 | 304 | 0.07% | +17 |
| SPDR PORTFOLIO MID CAP ETF ST STR P400MID | 4,063 | 4,043 | -20 | 221 | 231 | 0.05% | +10 |
| NOVARTIS A G SPONSORED ADR(NVS) | 78,909 | 74,429 | -4,480 | 9,549 | 9,545 | 2.18% | -4 |
| ISHARES CORE S&P500 ETF | 417 | 378 | -39 | 259 | 253 | 0.06% | -6 |
| ELI LILLY AND CO(LLY) | 1,221 | 1,221 | 0 | 952 | 932 | 0.21% | -20 |
| MONDELEZ INTL INC CL A(MDLZ) | 4,952 | 4,983 | +31 | 334 | 311 | 0.07% | -23 |
| SPDR S&P 500 ETF | 1,112 | 948 | -164 | 687 | 632 | 0.14% | -55 |
| CATERPILLAR INC COM(CAT) | 13,810 | 11,045 | -2,765 | 5,361 | 5,270 | 1.20% | -91 |
| DEUTSCHE POST AG | 166,451 | 171,453 | +5,002 | 7,732 | 7,638 | 1.74% | -93 |
| INVESCO BULLETSHARES 2025 HIGH | 34,194 | 29,794 | -4,400 | 789 | 687 | 0.16% | -102 |
| AIR PRODS & CHEMS INC COM | 17,260 | 17,438 | +178 | 4,868 | 4,756 | 1.08% | -113 |
| BAE SYSTEMS PLC(BAESF) | 95,853 | 88,967 | -6,886 | 10,071 | 9,939 | 2.27% | -132 |
| SPDR PORTFOLIO LARGE CAP ETF ST STR P500ETF | 10,411 | 7,729 | -2,682 | 757 | 605 | 0.14% | -151 |
| CONSTELLATION BRAND CLASS A(STZ) | 25,185 | 29,241 | +4,056 | 4,097 | 3,938 | 0.90% | -159 |
| FRANKLIN RESOURCES INC COM(BEN) | 226,702 | 226,304 | -398 | 5,407 | 5,234 | 1.19% | -172 |
| INVESCO BULLETSHARES 2026 HIGH | 63,468 | 55,465 | -8,003 | 1,481 | 1,298 | 0.30% | -183 |
| INVESCO BULLETSHARES 2027 HIGH BULETSHS 2027 | 83,150 | 74,491 | -8,659 | 1,888 | 1,694 | 0.39% | -194 |
| PUB SVC ENTERPISE GP(PEG) | 2,442 | 0 | -2,442 | 206 | 0 | — | -206 |
| SIEMENS A.G. ADR | 70,275 | 65,314 | -4,961 | 9,056 | 8,818 | 2.01% | -238 |
| BANCO BILBAO VIZCAYA ARGENTARI(BBVA) | 670,312 | 521,220 | -149,092 | 10,303 | 10,033 | 2.29% | -269 |
| STARBUCKS CORP(SBUX) | 56,708 | 58,060 | +1,352 | 5,196 | 4,912 | 1.12% | -284 |
| CARDINAL HEALTH INC COM(CAH) | 32,624 | 33,050 | +426 | 5,481 | 5,188 | 1.18% | -293 |
| NXP SEMICONDUCTORS F(NXPI) | 43,425 | 40,220 | -3,205 | 9,488 | 9,159 | 2.09% | -329 |
| SPDR S&P 500 HIGH DIVIDEND ETF | 9,215 | 0 | -9,215 | 391 | 0 | — | -391 |
| WISDOMTREE US AI ENHANCED VAL(WT) | 3,690 | 0 | -3,690 | 417 | 0 | — | -417 |
| AMBEV SA(ABEV) | 3,973,716 | 4,033,388 | +59,672 | 9,577 | 8,994 | 2.05% | -582 |
| WISDOMTREE INTERNATIONAL LARGE(WT) | 17,380 | 6,297 | -11,083 | 1,035 | 392 | 0.09% | -643 |
| BNP PARIBAS SA | 196,200 | 180,424 | -15,776 | 8,856 | 8,213 | 1.87% | -644 |
| BRITISH AMERICAN TOBACCO PLC S(BTI) | 197,309 | 160,479 | -36,830 | 9,339 | 8,518 | 1.94% | -820 |
| AXA SA F SPONSORED ADR 1 ADR R | 186,071 | 171,762 | -14,309 | 9,140 | 8,234 | 1.88% | -906 |
| JPMORGAN CHASE & CO COM(JPM) | 21,807 | 17,006 | -4,801 | 6,322 | 5,364 | 1.22% | -958 |
| CITIGROUP INC COM NEW(C) | 73,009 | 51,479 | -21,530 | 6,215 | 5,225 | 1.19% | -989 |
| CISCO SYS INC COM(CSCO) | 91,495 | 76,014 | -15,481 | 6,348 | 5,201 | 1.19% | -1,147 |
| INTL BUSINESS MACHINES COM(IBM) | 22,830 | 18,782 | -4,048 | 6,730 | 5,300 | 1.21% | -1,430 |
| EATON CORP PLC SHS(ETN) | 29,297 | 23,336 | -5,961 | 10,459 | 8,734 | 1.99% | -1,725 |
| PHILIP MORRIS INTL COM(PM) | 45,503 | 37,717 | -7,786 | 8,288 | 6,118 | 1.40% | -2,170 |
| CIGNA CORP COM(CI) | 14,913 | 0 | -14,913 | 4,930 | 0 | — | -4,930 |
| STELLANTIS NV(STLA) | 742,657 | 0 | -742,657 | 7,449 | 0 | — | -7,449 |
| CNH INDUSTRIAL NV SHS | 672,846 | 0 | -672,846 | 8,720 | 0 | — | -8,720 |