CIK: 0001940646 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $427,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC SHS | 29,297 | $10,459 | 2.4% | $182.57 | +68.0% | SPONSORED ADR | G29183103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 670,312 | $10,303 | 2.4% | $5.12 | — | SPONSORED ADR | 05946K101 |
| BAESY | BAE SYSTEMS PLC | 95,853 | $10,071 | 2.4% | $41.42 | — | SPONSORED ADR | 05523R107 |
| ABEV | AMBEV SA | 3,973,716 | $9,577 | 2.2% | $2.42 | — | SPONSORED ADR | 02319V103 |
| NVS | NOVARTIS A G SPONSORED ADR | 78,909 | $9,549 | 2.2% | $85.94 | — | SPONSORED ADR | 66987V109 |
| — | NXP SEMICONDUCTORS F | 43,425 | $9,488 | 2.2% | $193.58 | — | SPONSORED ADR | n6596x109 |
| RY | ROYAL BANK OF CANADA | 71,285 | $9,378 | 2.2% | $101.60 | +20.4% | SPONSORED ADR | 780087102 |
| BTI | BRITISH AMERICAN TOBACCO PLC S | 197,309 | $9,339 | 2.2% | $37.33 | — | SPONSORED ADR | 110448107 |
| AXAHY | AXA SA F SPONSORED ADR 1 ADR R | 186,071 | $9,140 | 2.1% | $22.88 | — | SPONSORED ADR | 054536107 |
| SIEGY | SIEMENS A.G. ADR | 70,275 | $9,056 | 2.1% | $50.74 | — | SPONSORED ADR | 826197501 |
| — | RECKITT BENCKISER GROU F | 645,906 | $8,868 | 2.1% | $11.35 | — | SPONSORED ADR | 756255204 |
| BNPQY | BNP PARIBAS SA | 196,200 | $8,856 | 2.1% | $23.51 | — | SPONSORED ADR | 05565A202 |
| CNH | CNH INDUSTRIAL NV | 672,846 | $8,720 | 2.0% | $10.57 | +15.7% | SPONSORED ADR | N20944109 |
| — | GSK PLC | 224,859 | $8,635 | 2.0% | $31.36 | — | SPONSORED ADR | 37733w204 |
| VCISY | VINCI SA | 232,179 | $8,565 | 2.0% | $29.26 | — | SPONSORED ADR | 927320101 |
| — | TOTALENERGIES SE | 138,793 | $8,521 | 2.0% | $54.05 | — | SPONSORED ADR | 89151e109 |
| PM | PHILIP MORRIS INTL COM | 45,503 | $8,288 | 1.9% | $84.77 | +97.4% | COM | 718172109 |
| BP | BP PLC SPONS ADR | 276,636 | $8,280 | 1.9% | $29.75 | — | SPONSORED ADR | 055622104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 118,022 | $8,247 | 1.9% | $65.17 | — | SPONSORED ADR | 046353108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 141,250 | $8,173 | 1.9% | $71.30 | -23.7% | SPONSORED ADR | N53745100 |
| SNY | SANOFI SPONSORED ADR | 166,098 | $8,024 | 1.9% | $46.71 | — | SPONSORED ADR | 80105N105 |
| NSRGY | NESTLE S A SPONSORED ADR | 80,595 | $8,005 | 1.9% | $108.80 | — | SPONSORED ADR | 641069406 |
| TM | TOYOTA MOTOR CORP ADR | 45,404 | $7,821 | 1.8% | $160.99 | — | SPONSORED ADR | 892331307 |
| RHHBY | ROCHE HOLDINGS LTD | 190,619 | $7,770 | 1.8% | $38.35 | — | SPONSORED ADR | 771195104 |
| — | DEUTSCHE POST AG | 166,451 | $7,732 | 1.8% | $40.54 | — | SPONSORED ADR | 25157y202 |
| STLA | STELLANTIS NV | 742,657 | $7,449 | 1.7% | $13.53 | — | SPONSORED ADR | N82405106 |
| IBM | INTL BUSINESS MACHINES COM | 22,830 | $6,730 | 1.6% | $120.91 | +109.9% | COM | 459200101 |
| CSCO | CISCO SYS INC COM | 91,495 | $6,348 | 1.5% | $43.54 | +38.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 21,807 | $6,322 | 1.5% | $115.42 | +118.9% | COM | 46625H100 |
| C | CITIGROUP INC COM NEW | 73,009 | $6,215 | 1.5% | $43.88 | +62.3% | COM | 172967424 |
| MO | ALTRIA GROUP INC COM | 98,419 | $5,770 | 1.3% | $37.48 | +49.3% | COM | 02209S103 |
| BAC | BANK OF AMERICA CORP COM | 116,347 | $5,506 | 1.3% | $32.18 | +28.8% | COM | 060505104 |
| CAH | CARDINAL HEALTH INC COM | 32,624 | $5,481 | 1.3% | $55.63 | +164.5% | COM | 14149Y108 |
| BEN | FRANKLIN RESOURCES INC COM | 226,702 | $5,407 | 1.3% | $21.06 | -6.0% | COM | 354613101 |
| CAT | CATERPILLAR INC COM | 13,810 | $5,361 | 1.3% | $204.12 | +62.1% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC COM | 47,926 | $5,314 | 1.2% | $57.55 | +81.4% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 56,708 | $5,196 | 1.2% | $78.54 | +8.4% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP COM | 17,252 | $5,032 | 1.2% | $219.23 | +24.3% | COM | 369550108 |
| CI | CIGNA CORP COM | 14,913 | $4,930 | 1.2% | $254.94 | +24.7% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS COM | 113,793 | $4,924 | 1.2% | $37.20 | +12.4% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC COM | 17,260 | $4,868 | 1.1% | $232.50 | +15.3% | COM | 009158106 |
| MSM | MSC INDL DIRECT INC CL A | 57,074 | $4,852 | 1.1% | $81.70 | -3.3% | COM | 553530106 |
| ABBV | ABBVIE INC COM | 25,751 | $4,780 | 1.1% | $137.09 | +33.2% | COM | 00287Y109 |
| PSX | PHILLIPS 66 COM | 39,569 | $4,721 | 1.1% | $91.20 | +20.0% | COM | 718546104 |
| — | MEDTRONIC INC COM | 53,928 | $4,701 | 1.1% | $87.17 | — | COM | g5960l103 |
| LMT | LOCKHEED MARTIN COM | 10,040 | $4,650 | 1.1% | $407.87 | +12.6% | COM | 539830109 |
| XOM | EXXON MOBIL CORPORATION COM | 42,805 | $4,614 | 1.1% | $84.23 | +24.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 32,156 | $4,604 | 1.1% | $141.93 | -3.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 29,909 | $4,569 | 1.1% | $155.09 | -2.7% | COM | 478160104 |
| PFE | PFIZER INC COM | 187,030 | $4,534 | 1.1% | $32.59 | -31.4% | COM | 717081103 |
| PG | PROCTER GAMBLE CO COM | 28,340 | $4,515 | 1.1% | $140.10 | +14.8% | COM | 742718109 |
| BXP | BOSTON PROPERTIES INC COM | 66,751 | $4,504 | 1.1% | $56.48 | +14.0% | COM | 101121101 |
| PEP | PEPSICO INC COM | 34,029 | $4,493 | 1.1% | $148.68 | -11.9% | COM | 713448108 |
| GNTX | GENTEX CORP COM | 202,283 | $4,448 | 1.0% | $25.10 | -12.9% | COM | 371901109 |
| UPS | UNITED PARCEL SERVICE CL B | 43,657 | $4,407 | 1.0% | $94.10 | 0.0% | COM | 911312106 |
| MRK | MERCK & CO INC NEW COM | 55,663 | $4,406 | 1.0% | $84.34 | -8.2% | COM | 58933Y105 |
| TSN | TYSON FOODS INC CL A | 77,824 | $4,353 | 1.0% | $67.36 | -16.7% | COM | 902494103 |
| DVN | DEVON ENERGY CORP NEW COM | 135,052 | $4,296 | 1.0% | $35.95 | -13.1% | COM | 25179M103 |
| EMN | EASTMAN CHEMICAL CO COM | 57,026 | $4,258 | 1.0% | $84.92 | -10.6% | COM | 277432100 |
| — | CONSTELLATION BRAND CLASS A | 25,185 | $4,097 | 1.0% | $182.87 | — | COM | 21036p108 |
| KHC | KRAFT HEINZ CO COM | 158,644 | $4,096 | 1.0% | $32.14 | -17.1% | COM | 500754106 |
| DIVD | ALTRIUS GLOBAL DIVIDEND ETF | 114,051 | $4,067 | 1.0% | $33.35 | — | ALTRIUS GBL DIV | 02072L656 |
| DOW | DOW INC COM | 150,332 | $3,981 | 0.9% | $43.66 | -36.3% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,616 | $3,214 | 0.8% | $328.75 | +54.5% | COM | 084670702 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH | 83,150 | $1,888 | 0.4% | $22.41 | — | BULSHS 2027 HY | 46138J585 |
| — | INVESCO BULLETSHARES 2026 HIGH | 63,468 | $1,481 | 0.3% | $23.08 | — | BULSHS 2026 HY | 46138j635 |
| — | ORACLE CORP | 6,277 | $1,372 | 0.3% | $141.68 | — | COM | 68389x105 |
| AAPL | APPLE INC | 6,170 | $1,266 | 0.3% | $197.14 | +2.2% | COM | 037833100 |
| SPDW | SPDR PORTFOLIO WORLD EX US ETF | 28,611 | $1,158 | 0.3% | $29.27 | — | PORTFOLIO WORLD EX US ETF | 78463X889 |
| DOL | WISDOMTREE INTERNATIONAL LARGE | 17,380 | $1,035 | 0.2% | $42.70 | — | INTERNATIONAL LARGE | 97717W794 |
| LLY | ELI LILLY AND CO | 1,221 | $952 | 0.2% | $331.55 | +133.3% | COM | 532457108 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH | 34,194 | $789 | 0.2% | $22.10 | — | BULSHS 2025 HY | 46138J817 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 10,411 | $757 | 0.2% | $44.33 | — | PORTFOLIO LARGE CAP ETF | 78464A854 |
| — | SPDR S&P 500 ETF | 1,112 | $687 | 0.2% | $528.69 | — | S&P 500 ETF | 78462f103 |
| — | INVESCO BUL 2028 HG YLD CR BND | 30,679 | $676 | 0.2% | $21.78 | — | BULSHS 2028 HY | 46138j452 |
| AFL | AFLAC INC | 4,485 | $473 | 0.1% | $63.22 | +63.9% | COM | 001055102 |
| AIVL | WISDOMTREE US AI ENHANCED VAL | 3,690 | $417 | 0.1% | $88.99 | — | US AI ENHANCED VAL | 97717W406 |
| — | SPDR S&P 500 HIGH DIVIDEND ETF | 9,215 | $391 | 0.1% | $40.74 | — | PORTFOLIO S&P 500 HIGH DI | 78468r788 |
| MDLZ | MONDELEZ INTL INC CL A | 4,952 | $334 | 0.1% | $68.47 | -4.9% | COM | 609207105 |
| MSFT | MICROSOFT CORP COM | 595 | $296 | 0.1% | $352.52 | +22.7% | COM | 594918104 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCA | 3,437 | $287 | 0.1% | $61.73 | — | AGGRES ALLOC ETF | 464289859 |
| IVV | ISHARES CORE S&P500 ETF | 417 | $259 | 0.1% | $412.74 | — | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 4,063 | $221 | 0.1% | $39.66 | — | PORTFOLIO MID CAP ETF | 78464A847 |
| PEG | PUB SVC ENTERPISE GP | 2,442 | $206 | 0.0% | $59.60 | +32.4% | COM | 744573106 |