Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 117,936 | +117,936 | 0 | 3,860 | 1.04% | +3,860 |
| INVESCO BULLETSHARES 2027 HIGH BULETSHS 2027 | 43,646 | 91,682 | +48,036 | 991 | 2,054 | 0.55% | +1,063 |
| TOYOTA MOTOR CORP ADR(TM) | 42,773 | 44,170 | +1,397 | 7,638 | 8,596 | 2.31% | +958 |
| STELLANTIS NV(STLA) | 495,123 | 590,361 | +95,238 | 6,956 | 7,704 | 2.07% | +748 |
| BP PLC SPONS ADR(BP) | 233,776 | 272,527 | +38,751 | 7,338 | 8,056 | 2.17% | +718 |
| SPDR S&P 500 ETF | 0 | 1,117 | +1,117 | 0 | 655 | 0.18% | +655 |
| APPLE INC(AAPL) | 4,294 | 6,285 | +1,991 | 1,001 | 1,574 | 0.42% | +573 |
| JPMORGAN CHASE & CO COM(JPM) | 22,396 | 21,814 | -582 | 4,723 | 5,229 | 1.41% | +507 |
| CITIGROUP INC COM NEW(C) | 78,840 | 76,874 | -1,966 | 4,935 | 5,411 | 1.45% | +476 |
| CISCO SYS INC COM(CSCO) | 96,605 | 94,828 | -1,777 | 5,141 | 5,614 | 1.51% | +473 |
| BANK OF AMERICA CORP COM | 121,801 | 118,791 | -3,010 | 4,833 | 5,221 | 1.40% | +388 |
| WALGREENS BOOTS ALLIANCE INC | 440,483 | 463,895 | +23,412 | 3,947 | 4,328 | 1.16% | +381 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 97,662 | 95,051 | -2,611 | 5,053 | 5,376 | 1.45% | +323 |
| AXON ENTERPRISE INC(AXON) | 0 | 500 | +500 | 0 | 297 | 0.08% | +297 |
| CARDINAL HEALTH INC COM(CAH) | 45,015 | 43,897 | -1,118 | 4,975 | 5,192 | 1.40% | +217 |
| MERCK & CO INC NEW COM(MRK) | 38,928 | 45,306 | +6,378 | 4,421 | 4,507 | 1.21% | +86 |
| PFIZER INC COM(PFE) | 152,584 | 169,634 | +17,050 | 4,416 | 4,500 | 1.21% | +85 |
| ALTRIA GROUP INC COM(MO) | 101,665 | 100,132 | -1,533 | 5,189 | 5,236 | 1.41% | +47 |
| FRANKLIN RESOURCES INC COM(BEN) | 217,553 | 217,566 | +13 | 4,384 | 4,414 | 1.19% | +31 |
| CNH INDUSTRIAL NV SHS | 778,549 | 763,818 | -14,731 | 8,642 | 8,654 | 2.33% | +12 |
| TRUIST FINANCIAL CORPORATION(TFC) | 6,126 | 6,127 | +1 | 262 | 266 | 0.07% | +4 |
| XECHEM INTL INC XXX REGISTRATI | 10,000 | 0 | -10,000 | 0 | 0 | — | 0 |
| ISHARES CORE AGGRESSIVE ALLOCA | 3,231 | 3,238 | +7 | 255 | 248 | 0.07% | -7 |
| SPDR PORTFOLIO MID CAP ETF ST STR P400MID | 4,918 | 4,655 | -263 | 269 | 255 | 0.07% | -14 |
| ORACLE CORP(ORCL) | 6,351 | 6,277 | -74 | 1,082 | 1,046 | 0.28% | -36 |
| INVESCO BULLETSHARES 2025 HIGH | 39,749 | 38,251 | -1,498 | 919 | 882 | 0.24% | -37 |
| AFLAC INC(AFL) | 4,612 | 4,612 | 0 | 516 | 477 | 0.13% | -39 |
| ISHARES CORE S&P500 ETF | 514 | 435 | -79 | 297 | 256 | 0.07% | -40 |
| WISDOMTREE US AI ENHANCED VAL(WT) | 4,135 | 3,888 | -247 | 460 | 414 | 0.11% | -46 |
| SPDR S&P 500 HIGH DIVIDEND ETF | 10,267 | 9,672 | -595 | 469 | 418 | 0.11% | -50 |
| SPDR PORTFOLIO LARGE CAP ETF ST STR P500ETF | 12,427 | 11,216 | -1,211 | 839 | 773 | 0.21% | -66 |
| MONDELEZ INTL INC CL A(MDLZ) | 4,924 | 4,884 | -40 | 363 | 292 | 0.08% | -71 |
| WISDOMTREE INTERNATIONAL LARGE(WT) | 17,113 | 17,181 | +68 | 924 | 849 | 0.23% | -74 |
| PUB SVC ENTERPISE GP(PEG) | 4,006 | 3,006 | -1,000 | 357 | 254 | 0.07% | -103 |
| BERKSHIRE HATHAWAY INC DEL CL | 6,872 | 6,739 | -133 | 3,163 | 3,055 | 0.82% | -108 |
| ALTRIUS GLOBAL DIVIDEND ETF ALTRIUS GBL DIV | 34,554 | 33,988 | -566 | 1,179 | 1,070 | 0.29% | -109 |
| TYSON FOODS INC CL A(TSN) | 74,261 | 74,980 | +719 | 4,423 | 4,307 | 1.16% | -116 |
| CHEVRON CORP NEW COM(CVX) | 31,880 | 31,593 | -287 | 4,695 | 4,576 | 1.23% | -119 |
| SPDR PORTFOLIO WORLD EX US ETF ST STR PO EX ETF | 28,699 | 28,047 | -652 | 1,078 | 957 | 0.26% | -121 |
| PROCTER GAMBLE CO COM(PG) | 27,293 | 27,284 | -9 | 4,727 | 4,574 | 1.23% | -153 |
| PHILIP MORRIS INTL COM(PM) | 48,882 | 48,001 | -881 | 5,934 | 5,777 | 1.55% | -157 |
| ELI LILLY AND CO(LLY) | 1,285 | 1,264 | -21 | 1,138 | 976 | 0.26% | -163 |
| INVESCO BULLETSHARES 2026 HIGH | 83,989 | 77,595 | -6,394 | 1,970 | 1,806 | 0.49% | -164 |
| MICROSOFT CORP COM(MSFT) | 989 | 595 | -394 | 426 | 251 | 0.07% | -175 |
| BRITISH AMERICAN TOBACCO PLC S(BTI) | 235,691 | 232,313 | -3,378 | 8,622 | 8,438 | 2.27% | -184 |
| INTL BUSINESS MACHINES COM(IBM) | 24,985 | 24,150 | -835 | 5,524 | 5,309 | 1.43% | -215 |
| EXXON MOBIL CORPORATION COM | 39,251 | 40,661 | +1,410 | 4,601 | 4,374 | 1.18% | -227 |
| PEPSICO INC COM(PEP) | 24,883 | 25,979 | +1,096 | 4,232 | 3,951 | 1.06% | -281 |
| AIR PRODS & CHEMS INC COM | 18,059 | 17,383 | -676 | 5,377 | 5,042 | 1.36% | -335 |
| PHILLIPS 66 COM(PSX) | 32,565 | 34,446 | +1,881 | 4,281 | 3,925 | 1.05% | -356 |
| KRAFT HEINZ CO COM(KHC) | 126,852 | 131,716 | +4,864 | 4,454 | 4,045 | 1.09% | -409 |
| JOHNSON & JOHNSON COM(JNJ) | 28,634 | 29,260 | +626 | 4,640 | 4,232 | 1.14% | -409 |
| STARBUCKS CORP(SBUX) | 54,185 | 53,250 | -935 | 5,283 | 4,859 | 1.31% | -423 |
| SIEMENS A.G. ADR | 81,497 | 80,509 | -988 | 8,235 | 7,784 | 2.09% | -452 |
| DOW INC COM(DOW) | 82,003 | 100,258 | +18,255 | 4,480 | 4,023 | 1.08% | -456 |
| CATERPILLAR INC COM(CAT) | 13,840 | 13,461 | -379 | 5,413 | 4,883 | 1.31% | -530 |
| BOSTON PROPERTIES INC COM(BXP) | 66,199 | 64,467 | -1,732 | 5,326 | 4,794 | 1.29% | -533 |
| NESTLE S A SPONSORED ADR | 69,306 | 78,687 | +9,381 | 6,977 | 6,429 | 1.73% | -548 |
| VERIZON COMMUNICATIONS COM(VZ) | 112,609 | 112,604 | -5 | 5,057 | 4,503 | 1.21% | -554 |
| ABBVIE INC COM(ABBV) | 25,873 | 25,629 | -244 | 5,109 | 4,554 | 1.22% | -555 |
| GENERAL DYNAMICS CORP COM(GD) | 16,134 | 16,350 | +216 | 4,876 | 4,308 | 1.16% | -568 |
| MSC INDL DIRECT INC CL A(MSM) | 53,979 | 54,138 | +159 | 4,645 | 4,044 | 1.09% | -602 |
| TOTALENERGIES SE(TTE) | 121,393 | 132,553 | +11,160 | 7,844 | 7,224 | 1.94% | -620 |
| EMERSON ELEC CO COM(EMR) | 43,883 | 33,636 | -10,247 | 4,799 | 4,169 | 1.12% | -631 |
| VINCI SA | 236,430 | 243,051 | +6,621 | 6,920 | 6,239 | 1.68% | -682 |
| SPDR S&P 500 ETF | 1,192 | 0 | -1,192 | 684 | 0 | — | -684 |
| AXA SA F SPONSORED ADR 1 ADR R | 213,917 | 212,268 | -1,649 | 8,259 | 7,553 | 2.03% | -707 |
| CIGNA CORP COM(CI) | 13,560 | 14,416 | +856 | 4,698 | 3,981 | 1.07% | -717 |
| BANCO BILBAO VIZCAYA ARGENTARI(BBVA) | 759,882 | 771,981 | +12,099 | 8,237 | 7,504 | 2.02% | -733 |
| RECKITT BENCKISER GROU F | 609,732 | 565,187 | -44,545 | 7,542 | 6,794 | 1.83% | -749 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 83,836 | 97,953 | +14,117 | 8,040 | 7,275 | 1.96% | -765 |
| BNP PARIBAS SA | 224,913 | 226,294 | +1,381 | 7,721 | 6,947 | 1.87% | -774 |
| BAE SYSTEMS PLC(BAESF) | 109,506 | 113,168 | +3,662 | 7,266 | 6,469 | 1.74% | -797 |
| GSK PLC(GSK) | 198,422 | 216,000 | +17,578 | 8,111 | 7,305 | 1.96% | -806 |
| LOCKHEED MARTIN COM(LMT) | 8,830 | 8,882 | +52 | 5,162 | 4,316 | 1.16% | -846 |
| GILEAD SCIENCES INC COM(GILD) | 62,407 | 47,402 | -15,005 | 5,232 | 4,379 | 1.18% | -854 |
| ROCHE HOLDINGS LTD | 182,845 | 183,448 | +603 | 7,305 | 6,399 | 1.72% | -906 |
| EASTMAN CHEMICAL CO COM(EMN) | 45,866 | 46,244 | +378 | 5,135 | 4,223 | 1.14% | -912 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 108,790 | 115,153 | +6,363 | 8,476 | 7,545 | 2.03% | -931 |
| NOVARTIS A G SPONSORED ADR(NVS) | 74,438 | 77,783 | +3,345 | 8,562 | 7,569 | 2.03% | -993 |
| INTERNATIONAL PAPER CO COM(IP) | 106,057 | 77,221 | -28,836 | 5,181 | 4,156 | 1.12% | -1,025 |
| SANOFI SPONSORED ADR(SNY) | 154,075 | 161,940 | +7,865 | 8,879 | 7,810 | 2.10% | -1,069 |
| ROYAL BANK OF CANADA(RY) | 73,311 | 64,334 | -8,977 | 9,144 | 7,753 | 2.08% | -1,391 |
| DEUTSCHE POST AG | 170,731 | 174,845 | +4,114 | 7,611 | 6,102 | 1.64% | -1,509 |
| EATON CORP PLC SHS(ETN) | 27,474 | 21,875 | -5,599 | 9,106 | 7,260 | 1.95% | -1,846 |
| POSCO SPONSORED ADR(PKX) | 122,467 | 153,330 | +30,863 | 8,571 | 6,648 | 1.79% | -1,923 |
| AMBEV SA(ABEV) | 3,537,034 | 3,583,267 | +46,233 | 8,630 | 6,629 | 1.78% | -2,001 |
| BROADCOM INC(AVGO) | 26,524 | 0 | -26,524 | 4,575 | 0 | — | -4,575 |