Altrius Capital Management Inc Diversified Active

CIK: 0001940646 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $471,773 (100.0% shares, 0.0% debt)

Holdings (86)

New Positions (5)

TTE TOTALENERGIES SE 2.1%

Value ($000) $9,846 Shares 150,497 Est. Cost $63.23 Unrealized 0.0%

STT STATE STR CORP COM 1.2%

Value ($000) $5,732 Shares 44,432 Est. Cost $118.97 Unrealized 0.0%

PAYX PAYCHEX INC COM 1.0%

Value ($000) $4,735 Shares 42,211 Est. Cost $116.54 Unrealized 0.0%

— STATE STREET SPDR PORTFL S&P 5 0.1%

Value ($000) $649 Shares 8,095 Est. Cost $80.22 Unrealized —

BSJT INVESCO BULLETSHARES 2029 HIGH 0.1%

Value ($000) $476 Shares 22,134 Est. Cost $21.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	150,497	$9,846	2.1%	$63.23	0.0%	SPONSORED ADR	F92124100
STT	STATE STR CORP COM	44,432	$5,732	1.2%	$118.97	0.0%	COM	857477103
PAYX	PAYCHEX INC COM	42,211	$4,735	1.0%	$116.54	0.0%	COM	704326107
—	STATE STREET SPDR PORTFL S&P 5	8,095	$649	0.1%	$80.22	—	S&P 500 ETF	78464a854
BSJT	INVESCO BULLETSHARES 2029 HIGH	22,134	$476	0.1%	$21.51	—	BULSHS 2029 HY	46138J395

Increased Positions (49)

BNPQY BNP PARIBAS SA 2.2%

Value ($000) $10,233 (+24.6%) Shares 215,875 (+19.6%) Est. Cost $27.44 Unrealized —

— DEUTSCHE POST AG 2.0%

Value ($000) $9,518 (+24.6%) Shares 174,044 (+1.5%) Est. Cost $40.86 Unrealized —

— CAPGEMINI SE 2.1%

Value ($000) $10,016 (+16.5%) Shares 300,772 (+1.6%) Est. Cost $29.11 Unrealized —

PUBGY PUBLICIS GROUPE SA ADR 2.0%

Value ($000) $9,277 (+17.5%) Shares 358,480 (+9.5%) Est. Cost $24.27 Unrealized —

DIVD ALTRIUS GLOBAL DIVIDEND ETF 1.3%

Value ($000) $5,979 (+28.4%) Shares 155,162 (+22.9%) Est. Cost $34.59 Unrealized —

BAESY BAE SYSTEMS PLC 1.8%

Value ($000) $8,719 (-12.3%) Shares 93,878 (+5.5%) Est. Cost $44.11 Unrealized —

— CONSTELLATION BRAND CLASS A 1.1%

Value ($000) $5,048 (+28.2%) Shares 36,590 (+25.1%) Est. Cost $168.51 Unrealized —

AXAHY AXA SA F SPONSORED ADR 1 ADR R 2.0%

Value ($000) $9,331 (+13.3%) Shares 194,431 (+13.2%) Est. Cost $25.81 Unrealized —

TSN TYSON FOODS INC CL A 1.2%

Value ($000) $5,488 (+22.4%) Shares 93,617 (+13.4%) Est. Cost $65.20 Unrealized -16.2%

UPS UNITED PARCEL SERVICE CL B 1.2%

Value ($000) $5,607 (+20.4%) Shares 56,523 (+1.4%) Est. Cost $92.80 Unrealized -0.1%

BSJU INVESCO BULLETSHARES 2030 HIGH 0.2%

Value ($000) $1,176 (+419.2%) Shares 45,048 (+420.3%) Est. Cost $26.12 Unrealized —

BTI BRITISH AMERICAN TOBACCO PLC S 2.0%

Value ($000) $9,441 (+10.8%) Shares 166,742 (+3.9%) Est. Cost $38.06 Unrealized —

C CITIGROUP INC COM NEW 1.3%

Value ($000) $6,094 (+16.6%) Shares 52,222 (+1.4%) Est. Cost $44.73 Unrealized +131.7%

PM PHILIP MORRIS INTL COM 1.5%

Value ($000) $6,920 (+13.1%) Shares 43,143 (+14.4%) Est. Cost $93.43 Unrealized +64.4%

GNTX GENTEX CORP COM 1.1%

Value ($000) $4,998 (-13.2%) Shares 214,782 (+5.5%) Est. Cost $25.05 Unrealized -3.8%

CSCO CISCO SYS INC COM 1.3%

Value ($000) $5,914 (+13.7%) Shares 76,778 (+1.0%) Est. Cost $43.85 Unrealized +68.3%

— RECKITT BENCKISER GROU F 2.0%

Value ($000) $9,612 (+6.6%) Shares 592,582 (+1.9%) Est. Cost $11.44 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 1.2%

Value ($000) $5,473 (+11.8%) Shares 315,425 (+11.3%) Est. Cost $16.76 Unrealized -2.8%

DVN DEVON ENERGY CORP NEW COM 1.2%

Value ($000) $5,475 (+10.3%) Shares 149,466 (+5.5%) Est. Cost $35.78 Unrealized -2.9%

VCISY VINCI SA 1.9%

Value ($000) $9,130 (+5.8%) Shares 259,380 (+4.2%) Est. Cost $29.85 Unrealized —

ETN EATON CORP PLC SHS 1.7%

Value ($000) $8,242 (-5.6%) Shares 25,877 (+10.9%) Est. Cost $199.44 Unrealized +77.7%

SIEGY SIEMENS A.G. ADR 2.0%

Value ($000) $9,305 (+5.5%) Shares 66,488 (+1.8%) Est. Cost $52.32 Unrealized —

JPM JPMORGAN CHASE & CO COM 1.2%

Value ($000) $5,800 (+8.1%) Shares 18,000 (+5.8%) Est. Cost $126.14 Unrealized +145.4%

XOM EXXON MOBIL CORPORATION COM 1.1%

Value ($000) $5,394 (+8.6%) Shares 44,825 (+1.7%) Est. Cost $85.48 Unrealized +35.1%

BXP BOSTON PROPERTIES INC COM 1.1%

Value ($000) $5,046 (-7.6%) Shares 74,780 (+1.8%) Est. Cost $57.87 Unrealized +21.6%

SNY SANOFI SPONSORED ADR 2.0%

Value ($000) $9,433 (+3.9%) Shares 194,659 (+1.2%) Est. Cost $46.79 Unrealized —

MSM MSC INDL DIRECT INC CL A 1.0%

Value ($000) $4,950 (-6.5%) Shares 58,861 (+2.4%) Est. Cost $81.82 Unrealized +5.9%

APD AIR PRODS & CHEMS INC COM 1.1%

Value ($000) $5,016 (+5.5%) Shares 20,307 (+16.5%) Est. Cost $235.67 Unrealized +6.8%

BEN FRANKLIN RESOURCES INC COM 1.2%

Value ($000) $5,487 (+4.8%) Shares 229,656 (+1.5%) Est. Cost $21.08 Unrealized +7.5%

DOW DOW INC COM 1.1%

Value ($000) $5,164 (+5.0%) Shares 220,883 (+3.0%) Est. Cost $37.44 Unrealized -39.2%

LYB LYONDELLBASELL INDUSTRIES NV 1.8%

Value ($000) $8,522 (+2.8%) Shares 196,810 (+16.4%) Est. Cost $65.07 Unrealized -31.7%

KHC KRAFT HEINZ CO COM 1.0%

Value ($000) $4,813 (+4.8%) Shares 198,481 (+12.5%) Est. Cost $30.80 Unrealized -20.0%

SBUX STARBUCKS CORP 1.1%

Value ($000) $5,114 (+4.1%) Shares 60,734 (+4.6%) Est. Cost $79.01 Unrealized +6.4%

EMN EASTMAN CHEMICAL CO COM 1.1%

Value ($000) $5,152 (+3.9%) Shares 80,713 (+2.7%) Est. Cost $79.82 Unrealized -23.6%

PEP PEPSICO INC COM 1.1%

Value ($000) $4,995 (+3.6%) Shares 34,801 (+1.4%) Est. Cost $148.64 Unrealized -1.8%

— MEDTRONIC INC COM 1.1%

Value ($000) $5,364 (+3.2%) Shares 55,835 (+2.3%) Est. Cost $87.46 Unrealized —

IVLU ISHARES MSCI INTL VALUE FACTOR 0.2%

Value ($000) $927 (+17.8%) Shares 24,373 (+9.8%) Est. Cost $35.71 Unrealized —

— NXP SEMICONDUCTORS F 2.0%

Value ($000) $9,295 (+1.5%) Shares 42,823 (+6.5%) Est. Cost $195.01 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $1,651 (+8.0%) Shares 6,072 (+1.2%) Est. Cost $197.97 Unrealized +35.5%

SPDW SPDR PORTFOLIO WORLD EX US ETF 0.3%

Value ($000) $1,429 (+8.8%) Shares 32,179 (+4.9%) Est. Cost $30.85 Unrealized —

VZ VERIZON COMMUNICATIONS COM 1.1%

Value ($000) $5,010 (-1.8%) Shares 123,005 (+5.9%) Est. Cost $37.48 Unrealized +8.0%

LMT LOCKHEED MARTIN COM 1.2%

Value ($000) $5,489 (-1.4%) Shares 11,347 (+1.7%) Est. Cost $412.99 Unrealized +15.3%

VYM VANGUARD HIGH DIVIDEND YIELD E 0.1%

Value ($000) $543 (+10.4%) Shares 3,784 (+8.4%) Est. Cost $141.15 Unrealized —

PG PROCTER GAMBLE CO COM 1.0%

Value ($000) $4,816 (-1.0%) Shares 33,604 (+6.1%) Est. Cost $141.97 Unrealized +3.7%

MDLZ MONDELEZ INTL INC CL A 0.1%

Value ($000) $276 (-11.5%) Shares 5,120 (+2.7%) Est. Cost $68.17 Unrealized -16.3%

CVX CHEVRON CORP NEW COM 1.1%

Value ($000) $5,125 (+0.6%) Shares 33,624 (+2.5%) Est. Cost $142.36 Unrealized +6.3%

PFE PFIZER INC COM 1.0%

Value ($000) $4,905 (-0.5%) Shares 196,974 (+1.8%) Est. Cost $32.18 Unrealized -22.2%

SPMD SPDR PORTFOLIO MID CAP ETF 0.1%

Value ($000) $249 (+7.7%) Shares 4,298 (+6.3%) Est. Cost $40.74 Unrealized —

MSFT MICROSOFT CORP COM 0.1%

Value ($000) $326 (+0.2%) Shares 675 (+7.3%) Est. Cost $370.48 Unrealized +35.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNPQY	BNP PARIBAS SA	215,875 (+19.6%)	$10,233 (+24.6%)	2.2%	$27.44	—	SPONSORED ADR	05565A202
—	DEUTSCHE POST AG	174,044 (+1.5%)	$9,518 (+24.6%)	2.0%	$40.86	—	SPONSORED ADR	25157y202
—	CAPGEMINI SE	300,772 (+1.6%)	$10,016 (+16.5%)	2.1%	$29.11	—	SPONSORED ADR	13961r100
PUBGY	PUBLICIS GROUPE SA ADR	358,480 (+9.5%)	$9,277 (+17.5%)	2.0%	$24.27	—	SPONSORED ADR	74463M106
DIVD	ALTRIUS GLOBAL DIVIDEND ETF	155,162 (+22.9%)	$5,979 (+28.4%)	1.3%	$34.59	—	ALTRIUS GBL DIV	02072L656
BAESY	BAE SYSTEMS PLC	93,878 (+5.5%)	$8,719 (-12.3%)	1.8%	$44.11	—	SPONSORED ADR	05523R107
—	CONSTELLATION BRAND CLASS A	36,590 (+25.1%)	$5,048 (+28.2%)	1.1%	$168.51	—	COM	21036p108
AXAHY	AXA SA F SPONSORED ADR 1 ADR R	194,431 (+13.2%)	$9,331 (+13.3%)	2.0%	$25.81	—	SPONSORED ADR	054536107
TSN	TYSON FOODS INC CL A	93,617 (+13.4%)	$5,488 (+22.4%)	1.2%	$65.20	-16.2%	COM	902494103
UPS	UNITED PARCEL SERVICE CL B	56,523 (+1.4%)	$5,607 (+20.4%)	1.2%	$92.80	-0.1%	COM	911312106
BSJU	INVESCO BULLETSHARES 2030 HIGH	45,048 (+420.3%)	$1,176 (+419.2%)	0.2%	$26.12	—	BULSHS 2030 HY	46139W841
BTI	BRITISH AMERICAN TOBACCO PLC S	166,742 (+3.9%)	$9,441 (+10.8%)	2.0%	$38.06	—	SPONSORED ADR	110448107
C	CITIGROUP INC COM NEW	52,222 (+1.4%)	$6,094 (+16.6%)	1.3%	$44.73	+131.7%	COM	172967424
PM	PHILIP MORRIS INTL COM	43,143 (+14.4%)	$6,920 (+13.1%)	1.5%	$93.43	+64.4%	COM	718172109
GNTX	GENTEX CORP COM	214,782 (+5.5%)	$4,998 (-13.2%)	1.1%	$25.05	-3.8%	COM	371901109
CSCO	CISCO SYS INC COM	76,778 (+1.0%)	$5,914 (+13.7%)	1.3%	$43.85	+68.3%	COM	17275R102
—	RECKITT BENCKISER GROU F	592,582 (+1.9%)	$9,612 (+6.6%)	2.0%	$11.44	—	SPONSORED ADR	756255204
HBAN	HUNTINGTON BANCSHARES INC COM	315,425 (+11.3%)	$5,473 (+11.8%)	1.2%	$16.76	-2.8%	COM	446150104
DVN	DEVON ENERGY CORP NEW COM	149,466 (+5.5%)	$5,475 (+10.3%)	1.2%	$35.78	-2.9%	COM	25179M103
VCISY	VINCI SA	259,380 (+4.2%)	$9,130 (+5.8%)	1.9%	$29.85	—	SPONSORED ADR	927320101
ETN	EATON CORP PLC SHS	25,877 (+10.9%)	$8,242 (-5.6%)	1.7%	$199.44	+77.7%	SPONSORED ADR	G29183103
SIEGY	SIEMENS A.G. ADR	66,488 (+1.8%)	$9,305 (+5.5%)	2.0%	$52.32	—	SPONSORED ADR	826197501
JPM	JPMORGAN CHASE & CO COM	18,000 (+5.8%)	$5,800 (+8.1%)	1.2%	$126.14	+145.4%	COM	46625H100
XOM	EXXON MOBIL CORPORATION COM	44,825 (+1.7%)	$5,394 (+8.6%)	1.1%	$85.48	+35.1%	COM	30231G102
BXP	BOSTON PROPERTIES INC COM	74,780 (+1.8%)	$5,046 (-7.6%)	1.1%	$57.87	+21.6%	COM	101121101
SNY	SANOFI SPONSORED ADR	194,659 (+1.2%)	$9,433 (+3.9%)	2.0%	$46.79	—	SPONSORED ADR	80105N105
MSM	MSC INDL DIRECT INC CL A	58,861 (+2.4%)	$4,950 (-6.5%)	1.0%	$81.82	+5.9%	COM	553530106
APD	AIR PRODS & CHEMS INC COM	20,307 (+16.5%)	$5,016 (+5.5%)	1.1%	$235.67	+6.8%	COM	009158106
BEN	FRANKLIN RESOURCES INC COM	229,656 (+1.5%)	$5,487 (+4.8%)	1.2%	$21.08	+7.5%	COM	354613101
DOW	DOW INC COM	220,883 (+3.0%)	$5,164 (+5.0%)	1.1%	$37.44	-39.2%	COM	260557103
LYB	LYONDELLBASELL INDUSTRIES NV	196,810 (+16.4%)	$8,522 (+2.8%)	1.8%	$65.07	-31.7%	SPONSORED ADR	N53745100
KHC	KRAFT HEINZ CO COM	198,481 (+12.5%)	$4,813 (+4.8%)	1.0%	$30.80	-20.0%	COM	500754106
SBUX	STARBUCKS CORP	60,734 (+4.6%)	$5,114 (+4.1%)	1.1%	$79.01	+6.4%	COM	855244109
EMN	EASTMAN CHEMICAL CO COM	80,713 (+2.7%)	$5,152 (+3.9%)	1.1%	$79.82	-23.6%	COM	277432100
PEP	PEPSICO INC COM	34,801 (+1.4%)	$4,995 (+3.6%)	1.1%	$148.64	-1.8%	COM	713448108
—	MEDTRONIC INC COM	55,835 (+2.3%)	$5,364 (+3.2%)	1.1%	$87.46	—	COM	g5960l103
IVLU	ISHARES MSCI INTL VALUE FACTOR	24,373 (+9.8%)	$927 (+17.8%)	0.2%	$35.71	—	INTL VALUE ETF	46435G409
—	NXP SEMICONDUCTORS F	42,823 (+6.5%)	$9,295 (+1.5%)	2.0%	$195.01	—	SPONSORED ADR	n6596x109
AAPL	APPLE INC	6,072 (+1.2%)	$1,651 (+8.0%)	0.3%	$197.97	+35.5%	COM	037833100
SPDW	SPDR PORTFOLIO WORLD EX US ETF	32,179 (+4.9%)	$1,429 (+8.8%)	0.3%	$30.85	—	PORTFOLIO WORLD EX US ETF	78463X889
VZ	VERIZON COMMUNICATIONS COM	123,005 (+5.9%)	$5,010 (-1.8%)	1.1%	$37.48	+8.0%	COM	92343V104
LMT	LOCKHEED MARTIN COM	11,347 (+1.7%)	$5,489 (-1.4%)	1.2%	$412.99	+15.3%	COM	539830109
VYM	VANGUARD HIGH DIVIDEND YIELD E	3,784 (+8.4%)	$543 (+10.4%)	0.1%	$141.15	—	HIGH DIVIDEND YIELD ETF	921946406
PG	PROCTER GAMBLE CO COM	33,604 (+6.1%)	$4,816 (-1.0%)	1.0%	$141.97	+3.7%	COM	742718109
MDLZ	MONDELEZ INTL INC CL A	5,120 (+2.7%)	$276 (-11.5%)	0.1%	$68.17	-16.3%	COM	609207105
CVX	CHEVRON CORP NEW COM	33,624 (+2.5%)	$5,125 (+0.6%)	1.1%	$142.36	+6.3%	COM	166764100
PFE	PFIZER INC COM	196,974 (+1.8%)	$4,905 (-0.5%)	1.0%	$32.18	-22.2%	COM	717081103
SPMD	SPDR PORTFOLIO MID CAP ETF	4,298 (+6.3%)	$249 (+7.7%)	0.1%	$40.74	—	PORTFOLIO MID CAP ETF	78464A847
MSFT	MICROSOFT CORP COM	675 (+7.3%)	$326 (+0.2%)	0.1%	$370.48	+35.1%	COM	594918104

Exited Positions (4)

— TOTALENERGIES SE 1.9%

Value ($000) $8,824 Shares 147,830 Est. Cost $54.40 Unrealized —

CAH CARDINAL HEALTH INC COM 1.1%

Value ($000) $5,188 Shares 33,050 Est. Cost $56.89 Unrealized +230.0%

BSJP INVESCO BULLETSHARES 2025 HIGH 0.1%

Value ($000) $687 Shares 29,794 Est. Cost $22.10 Unrealized —

SPYM SPDR PORTFOLIO LARGE CAP ETF 0.1%

Value ($000) $605 Shares 7,729 Est. Cost $44.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTALENERGIES SE	147,830	$8,824	1.9%	$54.40	—	—	89151e109
CAH	CARDINAL HEALTH INC COM	33,050	$5,188	1.1%	$56.89	+230.0%	—	14149Y108
BSJP	INVESCO BULLETSHARES 2025 HIGH	29,794	$687	0.1%	$22.10	—	—	46138J817
SPYM	SPDR PORTFOLIO LARGE CAP ETF	7,729	$605	0.1%	$44.33	—	—	78464A854

Decreased Positions (16)

RHHBY ROCHE HOLDINGS LTD 2.1%

Value ($000) $10,105 (+21.9%) Shares 195,954 (-1.2%) Est. Cost $38.49 Unrealized —

AZN ASTRAZENECA PLC SPONSORED ADR 2.2%

Value ($000) $10,578 (+15.3%) Shares 115,064 (-3.8%) Est. Cost $65.32 Unrealized —

RY ROYAL BANK OF CANADA 2.4%

Value ($000) $11,181 (+13.5%) Shares 65,579 (-1.9%) Est. Cost $101.60 Unrealized +51.1%

MO ALTRIA GROUP INC COM 1.2%

Value ($000) $5,549 (-14.0%) Shares 96,235 (-1.5%) Est. Cost $37.48 Unrealized +58.4%

BBVA BANCO BILBAO VIZCAYA ARGENTARI 2.2%

Value ($000) $10,596 (+5.6%) Shares 454,560 (-12.8%) Est. Cost $5.12 Unrealized —

JNJ JOHNSON & JOHNSON COM 1.3%

Value ($000) $6,092 (+9.4%) Shares 29,437 (-2.0%) Est. Cost $155.09 Unrealized +27.0%

CAT CATERPILLAR INC COM 1.0%

Value ($000) $4,865 (-7.7%) Shares 8,492 (-23.1%) Est. Cost $204.12 Unrealized +172.1%

GILD GILEAD SCIENCES INC COM 1.2%

Value ($000) $5,737 (+7.4%) Shares 46,745 (-2.9%) Est. Cost $57.55 Unrealized +110.0%

ABBV ABBVIE INC COM 1.2%

Value ($000) $5,599 (-6.5%) Shares 24,502 (-5.2%) Est. Cost $137.09 Unrealized +66.0%

GD GENERAL DYNAMICS CORP COM 1.2%

Value ($000) $5,600 (-4.9%) Shares 16,633 (-3.7%) Est. Cost $219.23 Unrealized +55.5%

— GSK PLC 2.0%

Value ($000) $9,661 (-2.7%) Shares 197,007 (-14.4%) Est. Cost $31.63 Unrealized —

BAC BANK OF AMERICA CORP COM 1.2%

Value ($000) $5,789 (-3.0%) Shares 105,260 (-9.0%) Est. Cost $32.18 Unrealized +63.7%

BSJR INVESCO BULLETSHARES 2027 HIGH 0.3%

Value ($000) $1,585 (-6.4%) Shares 70,086 (-5.9%) Est. Cost $22.41 Unrealized —

— INVESCO BUL 2028 HG YLD CR BND 0.2%

Value ($000) $950 (-7.7%) Shares 43,177 (-7.3%) Est. Cost $21.88 Unrealized —

— INVESCO BULLETSHARES 2026 HIGH 0.3%

Value ($000) $1,236 (-4.8%) Shares 52,955 (-4.5%) Est. Cost $23.08 Unrealized —

— SPDR S&P 500 ETF 0.1%

Value ($000) $634 (+0.3%) Shares 929 (-2.0%) Est. Cost $528.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RHHBY	ROCHE HOLDINGS LTD	195,954 (-1.2%)	$10,105 (+21.9%)	2.1%	$38.49	—	SPONSORED ADR	771195104
AZN	ASTRAZENECA PLC SPONSORED ADR	115,064 (-3.8%)	$10,578 (+15.3%)	2.2%	$65.32	—	SPONSORED ADR	046353108
RY	ROYAL BANK OF CANADA	65,579 (-1.9%)	$11,181 (+13.5%)	2.4%	$101.60	+51.1%	SPONSORED ADR	780087102
MO	ALTRIA GROUP INC COM	96,235 (-1.5%)	$5,549 (-14.0%)	1.2%	$37.48	+58.4%	COM	02209S103
BBVA	BANCO BILBAO VIZCAYA ARGENTARI	454,560 (-12.8%)	$10,596 (+5.6%)	2.2%	$5.12	—	SPONSORED ADR	05946K101
JNJ	JOHNSON & JOHNSON COM	29,437 (-2.0%)	$6,092 (+9.4%)	1.3%	$155.09	+27.0%	COM	478160104
CAT	CATERPILLAR INC COM	8,492 (-23.1%)	$4,865 (-7.7%)	1.0%	$204.12	+172.1%	COM	149123101
GILD	GILEAD SCIENCES INC COM	46,745 (-2.9%)	$5,737 (+7.4%)	1.2%	$57.55	+110.0%	COM	375558103
ABBV	ABBVIE INC COM	24,502 (-5.2%)	$5,599 (-6.5%)	1.2%	$137.09	+66.0%	COM	00287Y109
GD	GENERAL DYNAMICS CORP COM	16,633 (-3.7%)	$5,600 (-4.9%)	1.2%	$219.23	+55.5%	COM	369550108
—	GSK PLC	197,007 (-14.4%)	$9,661 (-2.7%)	2.0%	$31.63	—	SPONSORED ADR	37733w204
BAC	BANK OF AMERICA CORP COM	105,260 (-9.0%)	$5,789 (-3.0%)	1.2%	$32.18	+63.7%	COM	060505104
BSJR	INVESCO BULLETSHARES 2027 HIGH	70,086 (-5.9%)	$1,585 (-6.4%)	0.3%	$22.41	—	BULSHS 2027 HY	46138J585
—	INVESCO BUL 2028 HG YLD CR BND	43,177 (-7.3%)	$950 (-7.7%)	0.2%	$21.88	—	BULSHS 2028 HY	46138j452
—	INVESCO BULLETSHARES 2026 HIGH	52,955 (-4.5%)	$1,236 (-4.8%)	0.3%	$23.08	—	BULSHS 2026 HY	46138j635
—	SPDR S&P 500 ETF	929 (-2.0%)	$634 (+0.3%)	0.1%	$528.69	—	S&P 500 ETF TR TR UNIT	78462f103

Unchanged Positions (16)

MRK MERCK & CO INC NEW COM 1.3%

Value ($000) $6,112 Shares 58,069 Est. Cost $84.22 Unrealized +10.7%

TM TOYOTA MOTOR CORP ADR 2.2%

Value ($000) $10,227 Shares 47,778 Est. Cost $162.33 Unrealized —

ABEV AMBEV SA 2.1%

Value ($000) $9,940 Shares 4,024,373 Est. Cost $2.42 Unrealized —

NVS NOVARTIS A G SPONSORED ADR 2.2%

Value ($000) $10,330 Shares 74,923 Est. Cost $85.94 Unrealized —

NSRGY NESTLE S A SPONSORED ADR 1.9%

Value ($000) $8,752 Shares 88,600 Est. Cost $107.19 Unrealized —

— ORACLE CORP 0.3%

Value ($000) $1,230 Shares 6,311 Est. Cost $141.68 Unrealized —

LLY ELI LILLY AND CO 0.3%

Value ($000) $1,307 Shares 1,216 Est. Cost $331.55 Unrealized +188.2%

PSX PHILLIPS 66 COM 1.1%

Value ($000) $5,163 Shares 40,007 Est. Cost $91.87 Unrealized +45.9%

IBM INTL BUSINESS MACHINES COM 1.2%

Value ($000) $5,588 Shares 18,864 Est. Cost $120.91 Unrealized +147.1%

DOL WISDOMTREE INTERNATIONAL LARGE 0.1%

Value ($000) $413 Shares 6,279 Est. Cost $42.70 Unrealized —

BP BP PLC SPONS ADR 2.0%

Value ($000) $9,571 Shares 275,594 Est. Cost $29.75 Unrealized —

— DOMINION ENERGY INC 0.1%

Value ($000) $264 Shares 4,507 Est. Cost $61.17 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $495 Shares 4,485 Est. Cost $63.22 Unrealized +73.7%

IVV ISHARES CORE S&P500 ETF 0.1%

Value ($000) $259 Shares 378 Est. Cost $412.74 Unrealized —

AOA ISHARES CORE AGGRESSIVE ALLOCA 0.1%

Value ($000) $310 Shares 3,457 Est. Cost $61.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.7%

Value ($000) $3,330 Shares 6,625 Est. Cost $328.75 Unrealized +51.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC NEW COM	58,069	$6,112	1.3%	$84.22	+10.7%	COM	58933Y105
TM	TOYOTA MOTOR CORP ADR	47,778	$10,227	2.2%	$162.33	—	SPONSORED ADR	892331307
ABEV	AMBEV SA	4,024,373	$9,940	2.1%	$2.42	—	SPONSORED ADR	02319V103
NVS	NOVARTIS A G SPONSORED ADR	74,923	$10,330	2.2%	$85.94	—	SPONSORED ADR	66987V109
NSRGY	NESTLE S A SPONSORED ADR	88,600	$8,752	1.9%	$107.19	—	SPONSORED ADR	641069406
—	ORACLE CORP	6,311	$1,230	0.3%	$141.68	—	COM	68389x105
LLY	ELI LILLY AND CO	1,216	$1,307	0.3%	$331.55	+188.2%	COM	532457108
PSX	PHILLIPS 66 COM	40,007	$5,163	1.1%	$91.87	+45.9%	COM	718546104
IBM	INTL BUSINESS MACHINES COM	18,864	$5,588	1.2%	$120.91	+147.1%	COM	459200101
DOL	WISDOMTREE INTERNATIONAL LARGE	6,279	$413	0.1%	$42.70	—	INTERNATIONAL LARGE	97717W794
BP	BP PLC SPONS ADR	275,594	$9,571	2.0%	$29.75	—	SPONSORED ADR	055622104
—	DOMINION ENERGY INC	4,507	$264	0.1%	$61.17	—	COM	25746u109
AFL	AFLAC INC	4,485	$495	0.1%	$63.22	+73.7%	COM	001055102
IVV	ISHARES CORE S&P500 ETF	378	$259	0.1%	$412.74	—	CORE S&P500 ETF	464287200
AOA	ISHARES CORE AGGRESSIVE ALLOCA	3,457	$310	0.1%	$61.73	—	AGGRES ALLOC ETF	464289859
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	6,625	$3,330	0.7%	$328.75	+51.3%	COM	084670702