Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of CanadaADR(RY) | 66,867 | 65,579 | -1,288 | $9.85M | $11.18M | 2.37% | +$1.33M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 521,220 | 454,560 | -66,660 | $10.03M | $10.60M | 2.25% | +$562.3K |
| AstraZeneca PLCADR(AZN) | 119,560 | 115,064 | -4,496 | $9.17M | $10.58M | 2.24% | +$1.41M |
| Novartis AGADR(NVS) | 74,429 | 74,923 | +494 | $9.54M | $10.33M | 2.19% | +$784.8K |
| Bnp Paribas SaADR | 180,424 | 215,875 | +35,451 | $8.21M | $10.23M | 2.17% | +$2.02M |
| Toyota Motor CorporationADR(TM) | 47,527 | 47,778 | +251 | $9.08M | $10.23M | 2.17% | +$1.15M |
| Roche Holdings LtdADR | 198,278 | 195,954 | -2,324 | $8.29M | $10.11M | 2.14% | +$1.82M |
| Capgemini SeADR | 295,983 | 300,772 | +4,789 | $8.60M | $10.02M | 2.12% | +$1.42M |
| Ambev S.A.ADR(ABEV) | 4,033,388 | 4,024,373 | -9,015 | $8.99M | $9.94M | 2.11% | +$945.7K |
| TotalEnergies SEADR(TTE) | 0 | 150,497 | +150,497 | $0 | $9.85M | 2.09% | +$9.85M |
| GSK plcADR(GSK) | 230,117 | 197,007 | -33,110 | $9.93M | $9.66M | 2.05% | -$270.6K |
| Reckitt Benckiser Grou FADR | 581,253 | 592,582 | +11,329 | $9.02M | $9.61M | 2.04% | +$596.4K |
| BP p.l.c.ADR(BP) | 278,305 | 275,594 | -2,711 | $9.59M | $9.57M | 2.03% | -$19.0K |
| Deutsche Post AgADR | 171,453 | 174,044 | +2,591 | $7.64M | $9.52M | 2.02% | +$1.88M |
| British American Tobacco p.l.c.ADR(BTI) | 160,479 | 166,742 | +6,263 | $8.52M | $9.44M | 2.00% | +$922.7K |
| SanofiADR(SNY) | 192,424 | 194,659 | +2,235 | $9.08M | $9.43M | 2.00% | +$350.7K |
| Axa Sa F Sponsored Adr 1 Adr RADR | 171,762 | 194,431 | +22,669 | $8.23M | $9.33M | 1.98% | +$1.10M |
| Siemens A.G. AdrADR | 65,314 | 66,488 | +1,174 | $8.82M | $9.30M | 1.97% | +$486.9K |
| NXP Semiconductors N.V.ADR(NXPI) | 40,220 | 42,823 | +2,603 | $9.16M | $9.30M | 1.97% | +$135.9K |
| Publicis Groupe Sa AdrADR | 327,244 | 358,480 | +31,236 | $7.89M | $9.28M | 1.97% | +$1.38M |
| Vinci SaADR | 248,985 | 259,380 | +10,395 | $8.63M | $9.13M | 1.94% | +$500.4K |
| Nestle S A Sponsored AdrADR | 89,028 | 88,600 | -428 | $8.17M | $8.75M | 1.86% | +$581.8K |
| BAE Systems plcADR(BAESF) | 88,967 | 93,878 | +4,911 | $9.94M | $8.72M | 1.85% | -$1.22M |
| Lyondellbasell Industries NvADR SHS - A - | 169,105 | 196,810 | +27,705 | $8.29M | $8.52M | 1.81% | +$228.9K |
| Eaton Corporation plcADR(ETN) | 23,336 | 25,877 | +2,541 | $8.73M | $8.24M | 1.75% | -$491.5K |
| Philip Morris International Inc.(PM) | 37,717 | 43,143 | +5,426 | $6.12M | $6.92M | 1.47% | +$802.5K |
| Merck & Co., Inc.(MRK) | 57,727 | 58,069 | +342 | $4.85M | $6.11M | 1.30% | +$1.27M |
| Citigroup Inc.(C) | 51,479 | 52,222 | +743 | $5.23M | $6.09M | 1.29% | +$868.7K |
| Johnson & Johnson(JNJ) | 30,043 | 29,437 | -606 | $5.57M | $6.09M | 1.29% | +$521.3K |
| Altrius Global Dividend EtfALTRIUS GBL DIV ALTRIUS GBL DIV | 126,253 | 155,162 | +28,909 | $4.66M | $5.98M | 1.27% | +$1.32M |
| Cisco Systems, Inc.(CSCO) | 76,014 | 76,778 | +764 | $5.20M | $5.91M | 1.25% | +$713.4K |
| JPMorgan Chase & Co.(JPM) | 17,006 | 18,000 | +994 | $5.36M | $5.80M | 1.23% | +$435.8K |
| Bank Of America Corp Com | 115,670 | 105,260 | -10,410 | $5.97M | $5.79M | 1.23% | -$178.1K |
| Gilead Sciences, Inc.(GILD) | 48,118 | 46,745 | -1,373 | $5.34M | $5.74M | 1.22% | +$396.4K |
| State Street Corporation(STT) | 0 | 44,432 | +44,432 | $0 | $5.73M | 1.22% | +$5.73M |
| United Parcel Service, Inc.(UPS) | 55,747 | 56,523 | +776 | $4.66M | $5.61M | 1.19% | +$949.9K |
| General Dynamics Corporation(GD) | 17,275 | 16,633 | -642 | $5.89M | $5.60M | 1.19% | -$291.2K |
| AbbVie Inc.(ABBV) | 25,850 | 24,502 | -1,348 | $5.99M | $5.60M | 1.19% | -$386.9K |
| International Business Machines Corporation(IBM) | 18,782 | 18,864 | +82 | $5.30M | $5.59M | 1.18% | +$288.1K |
| Altria Group, Inc.(MO) | 97,728 | 96,235 | -1,493 | $6.46M | $5.55M | 1.18% | -$907.0K |
| Lockheed Martin Corporation(LMT) | 11,153 | 11,347 | +194 | $5.57M | $5.49M | 1.16% | -$79.4K |
| Tyson Foods, Inc.(TSN) | 82,581 | 93,617 | +11,036 | $4.48M | $5.49M | 1.16% | +$1.00M |
| Franklin Templeton Inc.(BEN) | 226,304 | 229,656 | +3,352 | $5.23M | $5.49M | 1.16% | +$252.1K |
| Devon Energy Corporation(DVN) | 141,610 | 149,466 | +7,856 | $4.96M | $5.47M | 1.16% | +$510.1K |
| Huntington Bancshares Incorporated(HBAN) | 283,374 | 315,425 | +32,051 | $4.89M | $5.47M | 1.16% | +$578.8K |
| Exxon Mobil Corporation Com | 44,057 | 44,825 | +768 | $4.97M | $5.39M | 1.14% | +$426.8K |
| Medtronic Inc Com | 54,590 | 55,835 | +1,245 | $5.20M | $5.36M | 1.14% | +$164.4K |
| Dow Inc.(DOW) | 214,511 | 220,883 | +6,372 | $4.92M | $5.16M | 1.09% | +$245.5K |
| Phillips 66(PSX) | 40,341 | 40,007 | -334 | $5.49M | $5.16M | 1.09% | -$324.7K |
| Eastman Chemical Company(EMN) | 78,612 | 80,713 | +2,101 | $4.96M | $5.15M | 1.09% | +$195.4K |
| Chevron Corporation(CVX) | 32,805 | 33,624 | +819 | $5.09M | $5.12M | 1.09% | +$30.4K |
| Starbucks Corporation(SBUX) | 58,060 | 60,734 | +2,674 | $4.91M | $5.11M | 1.08% | +$202.5K |
| Constellation Brands, Inc.(STZ) | 29,241 | 36,590 | +7,349 | $3.94M | $5.05M | 1.07% | +$1.11M |
| BXP, Inc.(BXP) | 73,479 | 74,780 | +1,301 | $5.46M | $5.05M | 1.07% | -$416.3K |
| Air Prods & Chems Inc Com | 17,438 | 20,307 | +2,869 | $4.76M | $5.02M | 1.06% | +$260.6K |
| Verizon Communications Inc.(VZ) | 116,098 | 123,005 | +6,907 | $5.10M | $5.01M | 1.06% | -$92.5K |
| Gentex Corporation(GNTX) | 203,574 | 214,782 | +11,208 | $5.76M | $5.00M | 1.06% | -$763.2K |
| PepsiCo, Inc.(PEP) | 34,318 | 34,801 | +483 | $4.82M | $4.99M | 1.06% | +$175.1K |
| MSC Industrial Direct Co., Inc.(MSM) | 57,456 | 58,861 | +1,405 | $5.29M | $4.95M | 1.05% | -$343.8K |
| Pfizer Inc.(PFE) | 193,520 | 196,974 | +3,454 | $4.93M | $4.90M | 1.04% | -$26.2K |
| Caterpillar Inc.(CAT) | 11,045 | 8,492 | -2,553 | $5.27M | $4.86M | 1.03% | -$405.3K |
| The Procter & Gamble Company(PG) | 31,660 | 33,604 | +1,944 | $4.86M | $4.82M | 1.02% | -$48.9K |
| The Kraft Heinz Company(KHC) | 176,384 | 198,481 | +22,097 | $4.59M | $4.81M | 1.02% | +$220.1K |
| Paychex, Inc.(PAYX) | 0 | 42,211 | +42,211 | $0 | $4.74M | 1.00% | +$4.74M |
| Berkshire Hathaway Inc Del Cl | 6,616 | 6,625 | +9 | $3.33M | $3.33M | 0.71% | +$3.9K |
| Apple Inc.(AAPL) | 6,001 | 6,072 | +71 | $1.53M | $1.65M | 0.35% | +$122.7K |
| Invesco Bulletshares 2027 HighBULSHS 2027 HY BULETSHS 2027 | 74,491 | 70,086 | -4,405 | $1.69M | $1.58M | 0.34% | -$109.0K |
| Spdr Portfolio World Ex Us EtfPORTFOLIO WORLD EX US ETF ST STR PO EX ETF | 30,682 | 32,179 | +1,497 | $1.31M | $1.43M | 0.30% | +$116.2K |
| Eli Lilly and Company(LLY) | 1,221 | 1,216 | -5 | $931.6K | $1.31M | 0.28% | +$375.2K |
| Invesco Bulletshares 2026 HighBULSHS 2026 HY | 55,465 | 52,955 | -2,510 | $1.30M | $1.24M | 0.26% | -$62.2K |
| Oracle Corporation(ORCL) | 6,303 | 6,311 | +8 | $1.77M | $1.23M | 0.26% | -$542.6K |
| Invesco Bulletshares 2030 HighBULSHS 2030 HY BULLETSHS 2030 | 8,658 | 45,048 | +36,390 | $226.5K | $1.18M | 0.25% | +$949.5K |
| Invesco Bul 2028 Hg Yld Cr BndBULSHS 2028 HY | 46,589 | 43,177 | -3,412 | $1.03M | $949.9K | 0.20% | -$78.8K |
| Ishares Msci Intl Value FactorINTL VALUE ETF MSCI INTL VLU FT | 22,196 | 24,373 | +2,177 | $787.5K | $927.4K | 0.20% | +$139.9K |
| State Street Spdr Portfl S&p 5S P 500 ETF | 7,729 | 8,095 | +366 | $605.5K | $649.4K | 0.14% | +$43.9K |
| Spdr S&p 500 EtfS P 500 ETF TR TR UNIT | 948 | 929 | -19 | $632.0K | $633.7K | 0.13% | +$1.6K |
| Vanguard High Dividend Yield EHIGH DIVIDEND YIELD ETF | 3,490 | 3,784 | +294 | $491.9K | $543.1K | 0.12% | +$51.2K |
| Aflac Incorporated(AFL) | 4,485 | 4,485 | 0 | $501.0K | $494.6K | 0.10% | -$6.4K |
| Invesco Bulletshares 2029 HighBULSHS 2029 HY BULETSHS 2029 HG | 0 | 22,134 | +22,134 | $0 | $476.1K | 0.10% | +$476.1K |
| WisdomTree, Inc.INTERNATIONAL LARGE(WT) | 6,297 | 6,279 | -18 | $392.0K | $413.5K | 0.09% | +$21.5K |
| Microsoft Corporation(MSFT) | 629 | 675 | +46 | $325.8K | $326.4K | 0.07% | +$653 |
| Ishares Core Aggressive AllocaAGGRES ALLOC ETF | 3,447 | 3,457 | +10 | $303.9K | $309.7K | 0.07% | +$5.8K |
| Mondelez International, Inc.(MDLZ) | 4,983 | 5,120 | +137 | $311.3K | $275.6K | 0.06% | -$35.7K |
| Dominion Energy Inc | 4,507 | 4,507 | 0 | $275.7K | $264.1K | 0.06% | -$11.6K |
| Ishares Core S&p500 EtfCORE S P500 ETF | 378 | 378 | 0 | $253.0K | $258.9K | 0.05% | +$5.9K |
| Spdr Portfolio Mid Cap EtfPORTFOLIO MID CAP ETF ST STR P400MID | 4,043 | 4,298 | +255 | $231.2K | $248.9K | 0.05% | +$17.7K |
| Cardinal Health, Inc.(CAH) | 33,050 | 0 | -33,050 | $5.19M | $0 | — | -$5.19M |
| TotalEnergies SEADR(TTE) | 147,830 | 0 | -147,830 | $8.82M | $0 | — | -$8.82M |
| Invesco Bulletshares 2025 HighBULSHS 2025 HY | 29,794 | 0 | -29,794 | $687.1K | $0 | — | -$687.1K |