Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 150,497 | +150,497 | 0 | 9,846 | 2.09% | +9,846 |
| STATE STR CORP COM(STT) | 0 | 44,432 | +44,432 | 0 | 5,732 | 1.22% | +5,732 |
| PAYCHEX INC COM(PAYX) | 0 | 42,211 | +42,211 | 0 | 4,735 | 1.00% | +4,735 |
| BNP PARIBAS SA | 180,424 | 215,875 | +35,451 | 8,213 | 10,233 | 2.17% | +2,020 |
| DEUTSCHE POST AG | 171,453 | 174,044 | +2,591 | 7,638 | 9,518 | 2.02% | +1,880 |
| ROCHE HOLDINGS LTD | 198,278 | 195,954 | -2,324 | 8,290 | 10,105 | 2.14% | +1,815 |
| CAPGEMINI SE | 295,983 | 300,772 | +4,789 | 8,595 | 10,016 | 2.12% | +1,420 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 119,560 | 115,064 | -4,496 | 9,173 | 10,578 | 2.24% | +1,405 |
| PUBLICIS GROUPE SA ADR | 327,244 | 358,480 | +31,236 | 7,893 | 9,277 | 1.97% | +1,384 |
| ROYAL BANK OF CANADA(RY) | 66,867 | 65,579 | -1,288 | 9,851 | 11,181 | 2.37% | +1,330 |
| ALTRIUS GLOBAL DIVIDEND ETF ALTRIUS GBL DIV | 126,253 | 155,162 | +28,909 | 4,656 | 5,979 | 1.27% | +1,323 |
| MERCK & CO INC NEW COM(MRK) | 57,727 | 58,069 | +342 | 4,845 | 6,112 | 1.30% | +1,267 |
| TOYOTA MOTOR CORP ADR(TM) | 47,527 | 47,778 | +251 | 9,082 | 10,227 | 2.17% | +1,145 |
| CONSTELLATION BRAND CLASS A(STZ) | 29,241 | 36,590 | +7,349 | 3,938 | 5,048 | 1.07% | +1,110 |
| AXA SA F SPONSORED ADR 1 ADR R | 171,762 | 194,431 | +22,669 | 8,234 | 9,331 | 1.98% | +1,096 |
| TYSON FOODS INC CL A(TSN) | 82,581 | 93,617 | +11,036 | 4,484 | 5,488 | 1.16% | +1,004 |
| UNITED PARCEL SERVICE CL B(UPS) | 55,747 | 56,523 | +776 | 4,657 | 5,607 | 1.19% | +950 |
| INVESCO BULLETSHARES 2030 HIGH BULLETSHS 2030 | 8,658 | 45,048 | +36,390 | 226 | 1,176 | 0.25% | +949 |
| AMBEV SA(ABEV) | 4,033,388 | 4,024,373 | -9,015 | 8,994 | 9,940 | 2.11% | +946 |
| BRITISH AMERICAN TOBACCO PLC S(BTI) | 160,479 | 166,742 | +6,263 | 8,518 | 9,441 | 2.00% | +923 |
| CITIGROUP INC COM NEW(C) | 51,479 | 52,222 | +743 | 5,225 | 6,094 | 1.29% | +869 |
| PHILIP MORRIS INTL COM(PM) | 37,717 | 43,143 | +5,426 | 6,118 | 6,920 | 1.47% | +803 |
| NOVARTIS A G SPONSORED ADR(NVS) | 74,429 | 74,923 | +494 | 9,545 | 10,330 | 2.19% | +785 |
| CISCO SYS INC COM(CSCO) | 76,014 | 76,778 | +764 | 5,201 | 5,914 | 1.25% | +713 |
| STATE STREET SPDR PORTFL S&P 5 | 0 | 8,095 | +8,095 | 0 | 649 | 0.14% | +649 |
| RECKITT BENCKISER GROU F | 581,253 | 592,582 | +11,329 | 9,015 | 9,612 | 2.04% | +596 |
| NESTLE S A SPONSORED ADR | 89,028 | 88,600 | -428 | 8,170 | 8,752 | 1.86% | +582 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 283,374 | 315,425 | +32,051 | 4,894 | 5,473 | 1.16% | +579 |
| BANCO BILBAO VIZCAYA ARGENTARI(BBVA) | 521,220 | 454,560 | -66,660 | 10,033 | 10,596 | 2.25% | +562 |
| JOHNSON & JOHNSON COM(JNJ) | 30,043 | 29,437 | -606 | 5,571 | 6,092 | 1.29% | +521 |
| DEVON ENERGY CORP NEW COM(DVN) | 141,610 | 149,466 | +7,856 | 4,965 | 5,475 | 1.16% | +510 |
| VINCI SA | 248,985 | 259,380 | +10,395 | 8,630 | 9,130 | 1.94% | +500 |
| SIEMENS A.G. ADR | 65,314 | 66,488 | +1,174 | 8,818 | 9,305 | 1.97% | +487 |
| INVESCO BULLETSHARES 2029 HIGH BULETSHS 2029 HG | 0 | 22,134 | +22,134 | 0 | 476 | 0.10% | +476 |
| JPMORGAN CHASE & CO COM(JPM) | 17,006 | 18,000 | +994 | 5,364 | 5,800 | 1.23% | +436 |
| EXXON MOBIL CORPORATION COM | 44,057 | 44,825 | +768 | 4,967 | 5,394 | 1.14% | +427 |
| GILEAD SCIENCES INC COM(GILD) | 48,118 | 46,745 | -1,373 | 5,341 | 5,737 | 1.22% | +396 |
| ELI LILLY AND CO(LLY) | 1,221 | 1,216 | -5 | 932 | 1,307 | 0.28% | +375 |
| SANOFI SPONSORED ADR(SNY) | 192,424 | 194,659 | +2,235 | 9,082 | 9,433 | 2.00% | +351 |
| INTL BUSINESS MACHINES COM(IBM) | 18,782 | 18,864 | +82 | 5,300 | 5,588 | 1.18% | +288 |
| AIR PRODS & CHEMS INC COM | 17,438 | 20,307 | +2,869 | 4,756 | 5,016 | 1.06% | +261 |
| FRANKLIN RESOURCES INC COM(BEN) | 226,304 | 229,656 | +3,352 | 5,234 | 5,487 | 1.16% | +252 |
| DOW INC COM(DOW) | 214,511 | 220,883 | +6,372 | 4,919 | 5,164 | 1.09% | +245 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 169,105 | 196,810 | +27,705 | 8,293 | 8,522 | 1.81% | +229 |
| KRAFT HEINZ CO COM(KHC) | 176,384 | 198,481 | +22,097 | 4,593 | 4,813 | 1.02% | +220 |
| STARBUCKS CORP(SBUX) | 58,060 | 60,734 | +2,674 | 4,912 | 5,114 | 1.08% | +203 |
| EASTMAN CHEMICAL CO COM(EMN) | 78,612 | 80,713 | +2,101 | 4,957 | 5,152 | 1.09% | +195 |
| PEPSICO INC COM(PEP) | 34,318 | 34,801 | +483 | 4,820 | 4,995 | 1.06% | +175 |
| MEDTRONIC INC COM | 54,590 | 55,835 | +1,245 | 5,199 | 5,364 | 1.14% | +164 |
| ISHARES MSCI INTL VALUE FACTOR MSCI INTL VLU FT | 22,196 | 24,373 | +2,177 | 788 | 927 | 0.20% | +140 |
| NXP SEMICONDUCTORS F(NXPI) | 40,220 | 42,823 | +2,603 | 9,159 | 9,295 | 1.97% | +136 |
| APPLE INC(AAPL) | 6,001 | 6,072 | +71 | 1,528 | 1,651 | 0.35% | +123 |
| SPDR PORTFOLIO WORLD EX US ETF ST STR PO EX ETF | 30,682 | 32,179 | +1,497 | 1,313 | 1,429 | 0.30% | +116 |
| VANGUARD HIGH DIVIDEND YIELD E | 3,490 | 3,784 | +294 | 492 | 543 | 0.12% | +51 |
| CHEVRON CORP NEW COM(CVX) | 32,805 | 33,624 | +819 | 5,094 | 5,125 | 1.09% | +30 |
| WISDOMTREE INTERNATIONAL LARGE(WT) | 6,297 | 6,279 | -18 | 392 | 413 | 0.09% | +21 |
| SPDR PORTFOLIO MID CAP ETF ST STR P400MID | 4,043 | 4,298 | +255 | 231 | 249 | 0.05% | +18 |
| ISHARES CORE S&P500 ETF | 378 | 378 | 0 | 253 | 259 | 0.05% | +6 |
| ISHARES CORE AGGRESSIVE ALLOCA | 3,447 | 3,457 | +10 | 304 | 310 | 0.07% | +6 |
| BERKSHIRE HATHAWAY INC DEL CL | 6,616 | 6,625 | +9 | 3,326 | 3,330 | 0.71% | +4 |
| SPDR S&P 500 ETF | 948 | 929 | -19 | 632 | 634 | 0.13% | +2 |
| MICROSOFT CORP COM(MSFT) | 629 | 675 | +46 | 326 | 326 | 0.07% | +1 |
| AFLAC INC(AFL) | 4,485 | 4,485 | 0 | 501 | 495 | 0.10% | -6 |
| DOMINION ENERGY INC | 4,507 | 4,507 | 0 | 276 | 264 | 0.06% | -12 |
| BP PLC SPONS ADR(BP) | 278,305 | 275,594 | -2,711 | 9,590 | 9,571 | 2.03% | -19 |
| PFIZER INC COM(PFE) | 193,520 | 196,974 | +3,454 | 4,931 | 4,905 | 1.04% | -26 |
| MONDELEZ INTL INC CL A(MDLZ) | 4,983 | 5,120 | +137 | 311 | 276 | 0.06% | -36 |
| PROCTER GAMBLE CO COM(PG) | 31,660 | 33,604 | +1,944 | 4,865 | 4,816 | 1.02% | -49 |
| INVESCO BULLETSHARES 2026 HIGH | 55,465 | 52,955 | -2,510 | 1,298 | 1,236 | 0.26% | -62 |
| INVESCO BUL 2028 HG YLD CR BND | 46,589 | 43,177 | -3,412 | 1,029 | 950 | 0.20% | -79 |
| LOCKHEED MARTIN COM(LMT) | 11,153 | 11,347 | +194 | 5,568 | 5,489 | 1.16% | -79 |
| VERIZON COMMUNICATIONS COM(VZ) | 116,098 | 123,005 | +6,907 | 5,103 | 5,010 | 1.06% | -93 |
| INVESCO BULLETSHARES 2027 HIGH BULETSHS 2027 | 74,491 | 70,086 | -4,405 | 1,694 | 1,585 | 0.34% | -109 |
| BANK OF AMERICA CORP COM | 115,670 | 105,260 | -10,410 | 5,967 | 5,789 | 1.23% | -178 |
| GSK PLC(GSK) | 230,117 | 197,007 | -33,110 | 9,932 | 9,661 | 2.05% | -271 |
| GENERAL DYNAMICS CORP COM(GD) | 17,275 | 16,633 | -642 | 5,891 | 5,600 | 1.19% | -291 |
| PHILLIPS 66 COM(PSX) | 40,341 | 40,007 | -334 | 5,487 | 5,163 | 1.09% | -325 |
| MSC INDL DIRECT INC CL A(MSM) | 57,456 | 58,861 | +1,405 | 5,294 | 4,950 | 1.05% | -344 |
| ABBVIE INC COM(ABBV) | 25,850 | 24,502 | -1,348 | 5,985 | 5,599 | 1.19% | -387 |
| CATERPILLAR INC COM(CAT) | 11,045 | 8,492 | -2,553 | 5,270 | 4,865 | 1.03% | -405 |
| BOSTON PROPERTIES INC COM(BXP) | 73,479 | 74,780 | +1,301 | 5,462 | 5,046 | 1.07% | -416 |
| EATON CORP PLC SHS(ETN) | 23,336 | 25,877 | +2,541 | 8,734 | 8,242 | 1.75% | -492 |
| ORACLE CORP(ORCL) | 6,303 | 6,311 | +8 | 1,773 | 1,230 | 0.26% | -543 |
| SPDR PORTFOLIO LARGE CAP ETF ST STR P500ETF | 7,729 | 0 | -7,729 | 605 | 0 | — | -605 |
| INVESCO BULLETSHARES 2025 HIGH | 29,794 | 0 | -29,794 | 687 | 0 | — | -687 |
| GENTEX CORP COM(GNTX) | 203,574 | 214,782 | +11,208 | 5,761 | 4,998 | 1.06% | -763 |
| ALTRIA GROUP INC COM(MO) | 97,728 | 96,235 | -1,493 | 6,456 | 5,549 | 1.18% | -907 |
| BAE SYSTEMS PLC(BAESF) | 88,967 | 93,878 | +4,911 | 9,939 | 8,719 | 1.85% | -1,220 |
| CARDINAL HEALTH INC COM(CAH) | 33,050 | 0 | -33,050 | 5,188 | 0 | — | -5,188 |
| TOTALENERGIES SE(TTE) | 147,830 | 0 | -147,830 | 8,824 | 0 | — | -8,824 |