CIK: 0001940646 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $438,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 521,220 | $10,033 | 2.3% | $5.12 | — | SPONSORED ADR | 05946K101 |
| BAESY | BAE SYSTEMS PLC | 88,967 | $9,939 | 2.3% | $41.42 | — | SPONSORED ADR | 05523R107 |
| — | GSK PLC | 230,117 | $9,932 | 2.3% | $31.63 | — | SPONSORED ADR | 37733w204 |
| RY | ROYAL BANK OF CANADA | 66,867 | $9,851 | 2.2% | $101.60 | +35.7% | SPONSORED ADR | 780087102 |
| BP | BP PLC SPONS ADR | 278,305 | $9,590 | 2.2% | $29.75 | — | SPONSORED ADR | 055622104 |
| NVS | NOVARTIS A G SPONSORED ADR | 74,429 | $9,545 | 2.2% | $85.94 | — | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 119,560 | $9,173 | 2.1% | $65.32 | — | SPONSORED ADR | 046353108 |
| — | NXP SEMICONDUCTORS F | 40,220 | $9,159 | 2.1% | $193.58 | — | SPONSORED ADR | n6596x109 |
| SNY | SANOFI SPONSORED ADR | 192,424 | $9,082 | 2.1% | $46.77 | — | SPONSORED ADR | 80105N105 |
| TM | TOYOTA MOTOR CORP ADR | 47,527 | $9,082 | 2.1% | $162.33 | — | SPONSORED ADR | 892331307 |
| — | RECKITT BENCKISER GROU F | 581,253 | $9,015 | 2.1% | $11.35 | — | SPONSORED ADR | 756255204 |
| ABEV | AMBEV SA | 4,033,388 | $8,994 | 2.1% | $2.42 | — | SPONSORED ADR | 02319V103 |
| — | TOTALENERGIES SE | 147,830 | $8,824 | 2.0% | $54.40 | — | SPONSORED ADR | 89151e109 |
| SIEGY | SIEMENS A.G. ADR | 65,314 | $8,818 | 2.0% | $50.74 | — | SPONSORED ADR | 826197501 |
| ETN | EATON CORP PLC SHS | 23,336 | $8,734 | 2.0% | $182.57 | +99.0% | SPONSORED ADR | G29183103 |
| VCISY | VINCI SA | 248,985 | $8,630 | 2.0% | $29.62 | — | SPONSORED ADR | 927320101 |
| — | CAPGEMINI SE | 295,983 | $8,595 | 2.0% | $29.04 | — | SPONSORED ADR | 13961r100 |
| BTI | BRITISH AMERICAN TOBACCO PLC S | 160,479 | $8,518 | 1.9% | $37.33 | — | SPONSORED ADR | 110448107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 169,105 | $8,293 | 1.9% | $68.45 | -21.1% | SPONSORED ADR | N53745100 |
| RHHBY | ROCHE HOLDINGS LTD | 198,278 | $8,290 | 1.9% | $38.49 | — | SPONSORED ADR | 771195104 |
| AXAHY | AXA SA F SPONSORED ADR 1 ADR R | 171,762 | $8,234 | 1.9% | $22.88 | — | SPONSORED ADR | 054536107 |
| BNPQY | BNP PARIBAS SA | 180,424 | $8,213 | 1.9% | $23.51 | — | SPONSORED ADR | 05565A202 |
| NSRGY | NESTLE S A SPONSORED ADR | 89,028 | $8,170 | 1.9% | $107.19 | — | SPONSORED ADR | 641069406 |
| PUBGY | PUBLICIS GROUPE SA ADR | 327,244 | $7,893 | 1.8% | $24.12 | — | SPONSORED ADR | 74463M106 |
| — | DEUTSCHE POST AG | 171,453 | $7,638 | 1.7% | $40.66 | — | SPONSORED ADR | 25157y202 |
| MO | ALTRIA GROUP INC COM | 97,728 | $6,456 | 1.5% | $37.48 | +63.9% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL COM | 37,717 | $6,118 | 1.4% | $84.77 | +94.8% | COM | 718172109 |
| ABBV | ABBVIE INC COM | 25,850 | $5,985 | 1.4% | $137.09 | +47.3% | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORP COM | 115,670 | $5,967 | 1.4% | $32.18 | +50.2% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP COM | 17,275 | $5,891 | 1.3% | $219.23 | +43.1% | COM | 369550108 |
| GNTX | GENTEX CORP COM | 203,574 | $5,761 | 1.3% | $25.10 | +5.9% | COM | 371901109 |
| JNJ | JOHNSON & JOHNSON COM | 30,043 | $5,571 | 1.3% | $155.09 | +9.3% | COM | 478160104 |
| LMT | LOCKHEED MARTIN COM | 11,153 | $5,568 | 1.3% | $411.89 | +8.8% | COM | 539830109 |
| PSX | PHILLIPS 66 COM | 40,341 | $5,487 | 1.3% | $91.87 | +37.6% | COM | 718546104 |
| BXP | BOSTON PROPERTIES INC COM | 73,479 | $5,462 | 1.2% | $57.64 | +20.1% | COM | 101121101 |
| JPM | JPMORGAN CHASE & CO COM | 17,006 | $5,364 | 1.2% | $115.42 | +156.4% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC COM | 48,118 | $5,341 | 1.2% | $57.55 | +95.1% | COM | 375558103 |
| IBM | INTL BUSINESS MACHINES COM | 18,782 | $5,300 | 1.2% | $120.91 | +114.7% | COM | 459200101 |
| MSM | MSC INDL DIRECT INC CL A | 57,456 | $5,294 | 1.2% | $81.70 | +9.2% | COM | 553530106 |
| CAT | CATERPILLAR INC COM | 11,045 | $5,270 | 1.2% | $204.12 | +108.4% | COM | 149123101 |
| BEN | FRANKLIN RESOURCES INC COM | 226,304 | $5,234 | 1.2% | $21.06 | +14.2% | COM | 354613101 |
| C | CITIGROUP INC COM NEW | 51,479 | $5,225 | 1.2% | $43.88 | +114.5% | COM | 172967424 |
| CSCO | CISCO SYS INC COM | 76,014 | $5,201 | 1.2% | $43.54 | +54.7% | COM | 17275R102 |
| — | MEDTRONIC INC COM | 54,590 | $5,199 | 1.2% | $87.27 | — | COM | g5960l103 |
| CAH | CARDINAL HEALTH INC COM | 33,050 | $5,188 | 1.2% | $56.89 | +170.0% | COM | 14149Y108 |
| VZ | VERIZON COMMUNICATIONS COM | 116,098 | $5,103 | 1.2% | $37.30 | +13.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 32,805 | $5,094 | 1.2% | $142.13 | +7.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORPORATION COM | 44,057 | $4,967 | 1.1% | $84.95 | +29.1% | COM | 30231G102 |
| DVN | DEVON ENERGY CORP NEW COM | 141,610 | $4,965 | 1.1% | $35.84 | -6.2% | COM | 25179M103 |
| EMN | EASTMAN CHEMICAL CO COM | 78,612 | $4,957 | 1.1% | $80.33 | -15.1% | COM | 277432100 |
| PFE | PFIZER INC COM | 193,520 | $4,931 | 1.1% | $32.31 | -25.3% | COM | 717081103 |
| DOW | DOW INC COM | 214,511 | $4,919 | 1.1% | $37.88 | -35.8% | COM | 260557103 |
| SBUX | STARBUCKS CORP | 58,060 | $4,912 | 1.1% | $78.77 | +12.4% | COM | 855244109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 283,374 | $4,894 | 1.1% | $16.82 | 0.0% | COM | 446150104 |
| PG | PROCTER GAMBLE CO COM | 31,660 | $4,865 | 1.1% | $141.65 | +9.4% | COM | 742718109 |
| MRK | MERCK & CO INC NEW COM | 57,727 | $4,845 | 1.1% | $84.22 | -3.8% | COM | 58933Y105 |
| PEP | PEPSICO INC COM | 34,318 | $4,820 | 1.1% | $148.68 | -5.5% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC COM | 17,438 | $4,756 | 1.1% | $233.04 | +22.5% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE CL B | 55,747 | $4,657 | 1.1% | $92.80 | -5.0% | COM | 911312106 |
| DIVD | ALTRIUS GLOBAL DIVIDEND ETF | 126,253 | $4,656 | 1.1% | $33.69 | — | ALTRIUS GBL DIV | 02072L656 |
| KHC | KRAFT HEINZ CO COM | 176,384 | $4,593 | 1.0% | $31.57 | -16.1% | COM | 500754106 |
| TSN | TYSON FOODS INC CL A | 82,581 | $4,484 | 1.0% | $66.61 | -18.3% | COM | 902494103 |
| — | CONSTELLATION BRAND CLASS A | 29,241 | $3,938 | 0.9% | $176.18 | — | COM | 21036p108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,616 | $3,326 | 0.8% | $328.75 | +47.3% | COM | 084670702 |
| — | ORACLE CORP | 6,303 | $1,773 | 0.4% | $141.68 | — | COM | 68389x105 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH | 74,491 | $1,694 | 0.4% | $22.41 | — | BULSHS 2027 HY | 46138J585 |
| AAPL | APPLE INC | 6,001 | $1,528 | 0.3% | $197.14 | +14.4% | COM | 037833100 |
| SPDW | SPDR PORTFOLIO WORLD EX US ETF | 30,682 | $1,313 | 0.3% | $30.18 | — | PORTFOLIO WORLD EX US ETF | 78463X889 |
| — | INVESCO BULLETSHARES 2026 HIGH | 55,465 | $1,298 | 0.3% | $23.08 | — | BULSHS 2026 HY | 46138j635 |
| — | INVESCO BUL 2028 HG YLD CR BND | 46,589 | $1,029 | 0.2% | $21.88 | — | BULSHS 2028 HY | 46138j452 |
| LLY | ELI LILLY AND CO | 1,221 | $932 | 0.2% | $331.55 | +123.9% | COM | 532457108 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR | 22,196 | $788 | 0.2% | $35.48 | — | INTL VALUE ETF | 46435G409 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH | 29,794 | $687 | 0.2% | $22.10 | — | BULSHS 2025 HY | 46138J817 |
| — | SPDR S&P 500 ETF | 948 | $632 | 0.1% | $528.69 | — | S&P 500 ETF TR TR UNIT | 78462f103 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 7,729 | $605 | 0.1% | $44.33 | — | PORTFOLIO LARGE CAP ETF | 78464A854 |
| AFL | AFLAC INC | 4,485 | $501 | 0.1% | $63.22 | +64.8% | COM | 001055102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,490 | $492 | 0.1% | $140.95 | — | HIGH DIVIDEND YIELD ETF | 921946406 |
| DOL | WISDOMTREE INTERNATIONAL LARGE | 6,297 | $392 | 0.1% | $42.70 | — | INTERNATIONAL LARGE | 97717W794 |
| MSFT | MICROSOFT CORP COM | 629 | $326 | 0.1% | $360.96 | +40.9% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC CL A | 4,983 | $311 | 0.1% | $68.47 | -7.4% | COM | 609207105 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCA | 3,447 | $304 | 0.1% | $61.73 | — | AGGRES ALLOC ETF | 464289859 |
| — | DOMINION ENERGY INC | 4,507 | $276 | 0.1% | $61.17 | — | COM | 25746u109 |
| IVV | ISHARES CORE S&P500 ETF | 378 | $253 | 0.1% | $412.74 | — | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 4,043 | $231 | 0.1% | $39.66 | — | PORTFOLIO MID CAP ETF | 78464A847 |
| BSJU | INVESCO BULLETSHARES 2030 HIGH | 8,658 | $226 | 0.1% | $26.16 | — | BULSHS 2030 HY | 46139W841 |