Coston, McIsaac & Partners

13F filer, CIK 1945037, BAR HARBOR, ME

Coston, McIsaac & Partners reported $386,440,002 across 861 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 35.35% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001945037-25-000004

Period: 2025-06-30
Reported value: $386M
Holdings: 861
Top 10 weight: 35.35%
New: 148
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SNSXXnew	+19,751,531	$19.7M
SUTXXnew	+4,998,081	$5M
DFA FIVE-YEAR GLOBAL FIXED-…new	+175,788	$1.78M
VBTLXnew	+127,744	$1.24M
DFSDadded	+24,160	$1.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FIDELITY BALANCEDreduced	-21,729	-$671K
DGEIXreduced	-14,176	-$519K
VTSAXreduced	-2,353	-$348K
WMTreduced	-1,761	-$172K
DFSTXreduced	-3,330	-$160K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001945037-25-000004, largest first. % of portfolio is the value over $385,964,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MTNVAIL RESORTS INC	80	$12K	<0.01%	0		Timeline
SIEGYSIEMENS AG-SPONS ADR	94	$12K	<0.01%	0		Timeline
HANCOCK JOHN INVT TR II REG…HANCOCK JOHN INVT TR II REGL B	439	$12K	<0.01%	0
FWGIXAMERICAN FDS CAPITAL WORLD GR&INC…	172	$12K	<0.01%	+1		Timeline
PUTNAM U.S. RESEARCH APUTNAM U.S. RESEARCH A	232	$12K	<0.01%	0
FENIFIDELITY COVINGTON TRUST	342	$11K	<0.01%	new		Timeline
FRELFIDELITY COVINGTON TRUST	413	$11K	<0.01%	+4		Timeline
SOXXISHARES TR	47	$11K	<0.01%	0		Timeline
FFORD MTR CO	1,018	$11K	<0.01%	+4		Timeline
WPMWHEATON PRECIOUS METALS CORP	125	$11K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	124	$11K	<0.01%	0		Timeline
BHPBHP BILLITON LIMITED	234	$11K	<0.01%	0		Timeline
ATOATMOS ENERGY CORP	73	$11K	<0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	72	$11K	<0.01%	0		Timeline
NINISOURCE INC	282	$11K	<0.01%	0		Timeline
SCHFSCHWAB STRATEGIC TR	528	$11K	<0.01%	0		Timeline
FIDELITY SELECTFIDELITY SELECT	336	$11K	<0.01%	+18
FIFAXAMERICAN FDS INCOME FUND OF AMER …	447	$11K	<0.01%	+3		Timeline
ALLSPRING INTERMEDIATE TAX/…ALLSPRING INTERMEDIATE TAX/AMT-FR…	1,114	$11K	<0.01%	new
DWS SHORT TERM MUNICIPAL BO…DWS SHORT TERM MUNICIPAL BOND S	1,209	$11K	<0.01%	new
AMATAPPLIED MATLS INC	58	$10K	<0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	31	$10K	<0.01%	0		Timeline
GMGENERAL MTRS CO	220	$10K	<0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	100	$10K	<0.01%	0		Timeline
RELXRELX PLC	198	$10K	<0.01%	0		Timeline
CBRECBRE GROUP INC	72	$10K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	136	$10K	<0.01%	+1		Timeline
HIGHARTFORD INSURANCE GROUP INC	82	$10K	<0.01%	0		Timeline
CPBTHE CAMPBELLS COMPANY	337	$10K	<0.01%	+3		Timeline
MCKMCKESSON CORP	13	$10K	<0.01%	0		Timeline
NEW PERSPECTIVE FD INC SHS …NEW PERSPECTIVE FD INC SHS CL	148	$10K	<0.01%	0
FIDELITY ADVISOR STOCK SELE…FIDELITY ADVISOR STOCK SELEC MID …	233	$10K	<0.01%	0
PUTNAM SUSTAINABLE FUTURE APUTNAM SUSTAINABLE FUTURE A	519	$10K	<0.01%	0
VMLUXVANGUARD LTD TRM T/E-ADM	990	$10K	<0.01%	new		Timeline
ANETARISTA NETWORKS INC	96	$9K	<0.01%	-233		Timeline
SPMDSPDR SERIES TRUST	169	$9K	<0.01%	0		Timeline
IBBISHARES TR	74	$9K	<0.01%	0		Timeline
GPCGENUINE PARTS CO	80	$9K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	211	$9K	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	16	$9K	<0.01%	0		Timeline
EQNREQUINOR ASA	385	$9K	<0.01%	0		Timeline
ORIOLD REP INTL CORP	256	$9K	<0.01%	0		Timeline
TUTELUS CORPORATION	576	$9K	<0.01%	0		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	240	$9K	<0.01%	0		Timeline
IVESWEDBUSH SER TR	350	$9K	<0.01%	new		Timeline
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD BOND…	583	$9K	<0.01%	new
ARTISAN INTERNATIONAL INVES…ARTISAN INTERNATIONAL INVESTOR	281	$9K	<0.01%	0
SCHWAB MARKETTRACK CONSERVA…SCHWAB MARKETTRACK CONSERVATIVE	581	$9K	<0.01%	+3
SCHWAB TARGET 2050 INDEXSCHWAB TARGET 2050 INDEX	459	$9K	<0.01%	+131
SCHWAB TARGET 2060 INDEXSCHWAB TARGET 2060 INDEX	473	$9K	<0.01%	+103
PUTNAM GLOBAL HEALTH CARE APUTNAM GLOBAL HEALTH CARE A	170	$9K	<0.01%	0
CBCHUBB LIMITED	30	$8K	<0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	34	$8K	<0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	103	$8K	<0.01%	0		Timeline
VTRSVIATRIS INC	952	$8K	<0.01%	-219		Timeline
ADSKAUTODESK INC	27	$8K	<0.01%	0		Timeline
CWENCLEARWAY ENERGY INC	272	$8K	<0.01%	+3		Timeline
MTBM & T BK CORP	44	$8K	<0.01%	0		Timeline
PTYPIMCO CORPORATE & INCOME OPP	621	$8K	<0.01%	+16		Timeline
BAXBAXTER INTL INC	280	$8K	<0.01%	0		Timeline
PXFINVESCO EXCH TRADED FD TR II	150	$8K	<0.01%	0		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	200	$8K	<0.01%	-242		Timeline
VLVLYVOLVO AB ADR (SWE)	315	$8K	<0.01%	0		Timeline
VANGUARD SPECIALIZED PORTFVANGUARD SPECIALIZED PORTF	68	$8K	<0.01%	0
DWS MANAGED MUNICIPAL BOND SDWS MANAGED MUNICIPAL BOND S	1,027	$8K	<0.01%	new
MFS INTERNATIONAL INTRINSIC…MFS INTERNATIONAL INTRINSIC EQUIT…	188	$8K	<0.01%	0
DHRDANAHER CORP DEL	37	$7K	<0.01%	0		Timeline
IXUSISHARES TR	100	$7K	<0.01%	0		Timeline
BSVVANGUARD BD INDEX FDS	93	$7K	<0.01%	+1		Timeline
VVVANGUARD INDEX FDS	25	$7K	<0.01%	0		Timeline
DEODIAGEO PLC	78	$7K	<0.01%	+1		Timeline
OGNORGANON & CO	820	$7K	<0.01%	-36		Timeline
LHLABCORP HOLDINGS INC	28	$7K	<0.01%	0		Timeline
TLTISHARES TR	90	$7K	<0.01%	0		Timeline
ACWVISHARES INC	65	$7K	<0.01%	0		Timeline
MTCHMATCH GROUP INC NEW	248	$7K	<0.01%	0		Timeline
ACPABRDN INCOME CREDIT STRATEGI	1,200	$7K	<0.01%	+47		Timeline
SKXSKECHERS U S A INC	115	$7K	<0.01%	0		Timeline
ROBTFIRST TR EXCHANGE TRADED FD	162	$7K	<0.01%	0		Timeline
NSRGYNESTLE SA-SPONS ADR	79	$7K	<0.01%	-26		Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	74	$7K	<0.01%	0		Timeline
FIDELITY GROWTH FDFIDELITY GROWTH FD	171	$7K	<0.01%	0
AMERICAN FUNDS SMALLCAP WOR…AMERICAN FUNDS SMALLCAP WORLD F1	104	$7K	<0.01%	0
INVESCO SMALL CAP GROWTH AINVESCO SMALL CAP GROWTH A	277	$7K	<0.01%	0
ABNBAIRBNB INC	50	$6K	<0.01%	0		Timeline
EFVISHARES TR	104	$6K	<0.01%	0		Timeline
TMUST-MOBILE US INC	26	$6K	<0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	14	$6K	<0.01%	0		Timeline
CPCANADIAN PACIFIC KANSAS CITY	84	$6K	<0.01%	0		Timeline
COHRCOHERENT CORP	69	$6K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	250	$6K	<0.01%	0		Timeline
GRMNGARMIN LTD	30	$6K	<0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	78	$6K	<0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	12	$6K	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	341	$6K	<0.01%	+12		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	23	$6K	<0.01%	0		Timeline
COKECOCA COLA CONS INC	60	$6K	<0.01%	+54		Timeline
BROSDUTCH BROS INC	90	$6K	<0.01%	0		Timeline
IGPTINVESCO EXCHANGE TRADED FD T	138	$6K	<0.01%	0		Timeline
DIMENSIONAL 2050 TARGET DT …DIMENSIONAL 2050 TARGET DT RTR IN…	315	$6K	<0.01%	+2
AMERICAN CENTURY INFLATION …AMERICAN CENTURY INFLATION ADJS B…	639	$6K	<0.01%	new
BKNGBOOKING HOLDINGS INC	1	$5K	<0.01%	0		Timeline
VSSVANGUARD INTL EQUITY INDEX F	44	$5K	<0.01%	0		Timeline
VOTVANGUARD INDEX FDS	19	$5K	<0.01%	0		Timeline
VOEVANGUARD INDEX FDS	33	$5K	<0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	71	$5K	<0.01%	+7		Timeline
LWLAMB WESTON HLDGS INC	100	$5K	<0.01%	0		Timeline
DOWDOW HLDGS INC	202	$5K	<0.01%	-135		Timeline
ROSTROSS STORES INC	40	$5K	<0.01%	0		Timeline
VHTVANGUARD WORLD FD	24	$5K	<0.01%	0		Timeline
UWMCUWM HOLDINGS CORPORATION	1,409	$5K	<0.01%	+32		Timeline
DOCHEALTHPEAK PROPERTIES INC	332	$5K	<0.01%	+6		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	94	$5K	<0.01%	-43
EESWISDOMTREE TR	100	$5K	<0.01%	0		Timeline
ERTHINVESCO EXCHANGE TRADED FD T	130	$5K	<0.01%	0		Timeline
DIMENSIONAL 2025 TARGET DT …DIMENSIONAL 2025 TARGET DT RTR IN…	497	$5K	<0.01%	+3
PUTNAM EMERGING MARKETS EQU…PUTNAM EMERGING MARKETS EQUITY A	368	$5K	<0.01%	0
DFA INTERNATIONAL GOVERNMEN…DFA INTERNATIONAL GOVERNMENT FXD …	694	$5K	<0.01%	new
VANGUARD CA INTERM-TERM TAX…VANGUARD CA INTERM-TERM TAX-EXEMP…	482	$5K	<0.01%	new
VANGUARD CA LONG-TERM TAX-E…VANGUARD CA LONG-TERM TAX-EXEMPT …	483	$5K	<0.01%	new
SCHWAB TARGET 2045 INDEXSCHWAB TARGET 2045 INDEX	279	$5K	<0.01%	+44
DFEMXDFA Emerging Markets Portfolio	160	$5K	<0.01%	-214		Timeline
ROWE T PRICE SMALL-CAP VAL FROWE T PRICE SMALL-CAP VAL F	98	$5K	<0.01%	0
FDVVFIDELITY COVINGTON TRUST	81	$4K	<0.01%	0		Timeline
AGGISHARES TR	45	$4K	<0.01%	0		Timeline
SUSBISHARES TR	172	$4K	<0.01%	+1		Timeline
XLUSELECT SECTOR SPDR TR	59	$4K	<0.01%	-11		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	259	$4K	<0.01%	0		Timeline
IRINGERSOLL RAND INC	53	$4K	<0.01%	0		Timeline
MSCIMSCI INC	7	$4K	<0.01%	0		Timeline
RGAREINSURANCE GROUP AMER INC	21	$4K	<0.01%	0		Timeline
AFLAFLAC INC	46	$4K	<0.01%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	178	$4K	<0.01%	0		Timeline
IQVIQVIA HLDGS INC	29	$4K	<0.01%	0		Timeline
EXCEXELON CORP	93	$4K	<0.01%	0		Timeline
SSNCSS&C TECH HLDGS	54	$4K	<0.01%	0		Timeline
TFCTRUIST FINL CORP	114	$4K	<0.01%	0		Timeline
MASMASCO CORP	74	$4K	<0.01%	0		Timeline
VFHVANGUARD WORLD FD	36	$4K	<0.01%	-57		Timeline
XLBSELECT SECTOR SPDR TR	51	$4K	<0.01%	-18		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	190	$4K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	99	$4K	<0.01%	0		Timeline
PPLIPEOPLE INC	115	$4K	<0.01%	0		Timeline
TWOTWO HARBORS INVENTMENT CORPO	454	$4K	<0.01%	+16		Timeline
VSDAVICTORY PORTFOLIOS II	90	$4K	<0.01%	+1		Timeline
DCMSXDFA COMMODITY STRATEGY INSTITUTIO…	1,014	$4K	<0.01%	+8		Timeline
DIMENSIONAL 2035 TARGET DT …DIMENSIONAL 2035 TARGET DT RTR IN…	287	$4K	<0.01%	0
DIMENSIONAL 2040 TARGET DT …DIMENSIONAL 2040 TARGET DT RTR IN…	281	$4K	<0.01%	+3
AMERICAN FUNDS EUPAC F1AMERICAN FUNDS EUPAC F1	82	$4K	<0.01%	+3
INVESCO DEVELOPING MARKETS AINVESCO DEVELOPING MARKETS A	108	$4K	<0.01%	0
SCHWAB TARGET 2040 INDEXSCHWAB TARGET 2040 INDEX	242	$4K	<0.01%	+37
EWJISHARES INC	43	$3K	<0.01%	0		Timeline
PGRPROGRESSIVE CORP	11	$3K	<0.01%	0		Timeline
VCEBVANGUARD WORLD FD	61	$3K	<0.01%	+1		Timeline
VNQVANGUARD INDEX FDS	37	$3K	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	50	$3K	<0.01%	0		Timeline
IMOSCHIPMOS TECHNOLOGIES INC	217	$3K	<0.01%	0		Timeline
TRMBTRIMBLE INC	50	$3K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	51	$3K	<0.01%	-17		Timeline
ENBENBRIDGE INC	71	$3K	<0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	12	$3K	<0.01%	0		Timeline
DDOMINION ENERGY INC	59	$3K	<0.01%	+1		Timeline
EQHEQUITABLE HLDGS INC	70	$3K	<0.01%	0		Timeline
AZOAUTOZONE INC	1	$3K	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	23	$3K	<0.01%	0		Timeline
ALLYALLY FINL INC	97	$3K	<0.01%	0		Timeline
IEFISHARES TR	32	$3K	<0.01%	0		Timeline
MRNAMODERNA INC	109	$3K	<0.01%	-1,170		Timeline
SHPROSHARES TR	95	$3K	<0.01%	0		Timeline
RCREADY CAPITAL CORP	766	$3K	<0.01%	+22		Timeline
SNDRSCHNEIDER NATIONAL INC	145	$3K	<0.01%	0		Timeline
EWCISHARES INC	73	$3K	<0.01%	0		Timeline
AMANA GROWTH FUNDAMANA GROWTH FUND	38	$3K	<0.01%	0
SWTSXSCHWAB TOT STK MRKT INDX	33	$3K	<0.01%	+16		Timeline
DIMENSIONAL 2045 TARGET DT …DIMENSIONAL 2045 TARGET DT RTR IN…	202	$3K	<0.01%	+1
DIMENSIONAL 2055 TARGET DT …DIMENSIONAL 2055 TARGET DT RTR IN…	155	$3K	<0.01%	+1
AMERICAN FUNDS INTL GR AND …AMERICAN FUNDS INTL GR AND INC F2	77	$3K	<0.01%	+1
CLEARBRIDGE DIVIDEND STRATE…CLEARBRIDGE DIVIDEND STRATEGY I	105	$3K	<0.01%	+3
COLUMBIA DIVIDEND INCOME FU…COLUMBIA DIVIDEND INCOME FUND S	111	$3K	<0.01%	0
NORTHERN SMALL CAP VALUENORTHERN SMALL CAP VALUE	257	$3K	<0.01%	0
LOOMIS SAYLES GROWTH FUND C…LOOMIS SAYLES GROWTH FUND CLASS Y	119	$3K	<0.01%	0
FIDELITY ASSET MANAGER 70FIDELITY ASSET MANAGER 70	114	$3K	<0.01%	0
IEFAISHARES TR	24	$2K	<0.01%	-190		Timeline
IWMISHARES TR	13	$2K	<0.01%	0		Timeline
ESGUISHARES TR	22	$2K	<0.01%	0		Timeline
VBRVANGUARD INDEX FDS	15	$2K	<0.01%	0		Timeline
CMACOMERICA INC	33	$2K	<0.01%	0		Timeline
MFCMANULIFE FINL CORP	79	$2K	<0.01%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	36	$2K	<0.01%	0		Timeline
EFXEQUIFAX INC	10	$2K	<0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	12	$2K	<0.01%	0		Timeline
BNTXBIONTECH SE	20	$2K	<0.01%	0		Timeline
RBLXROBLOX CORP	25	$2K	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	10	$2K	<0.01%	0		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	46	$2K	<0.01%	0		Timeline
ALLEALLEGION PLC	20	$2K	<0.01%	0		Timeline
JNKSPDR SERIES TRUST	22	$2K	<0.01%	new		Timeline
ALBALBEMARLE CORP	40	$2K	<0.01%	0		Timeline
QQQINEOS ETF TRUST	46	$2K	<0.01%	0		Timeline
FAXABRDN ASIA PACIFIC INCOME FU	174	$2K	<0.01%	0		Timeline
SCHESCHWAB STRATEGIC TR	67	$2K	<0.01%	0		Timeline
SJMSMUCKER J M CO	27	$2K	<0.01%	-1		Timeline
EWAISHARES INC	84	$2K	<0.01%	0		Timeline
HPHELMERICH & PAYNE INC	163	$2K	<0.01%	0		Timeline
MATMATTEL INC	148	$2K	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	457	$2K	<0.01%	+12		Timeline
HANESBRANDS INCHANESBRANDS INC	621	$2K	<0.01%	0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	218	$2K	<0.01%	0
AMG RIVER ROAD DIVIDEND ALL…AMG RIVER ROAD DIVIDEND ALL CAP V…	366	$2K	<0.01%	+6
DFA US SMALL CAP GROWTH INS…DFA US SMALL CAP GROWTH INSTL	79	$2K	<0.01%	0
PGIM JENNISON MID-CAP GROWT…PGIM JENNISON MID-CAP GROWTH Z	100	$2K	<0.01%	0
MFS CORPORATE BOND AMFS CORPORATE BOND A	184	$2K	<0.01%	new
PRINCIPAL SMALL-MIDCAP DIVI…PRINCIPAL SMALL-MIDCAP DIVIDEND I…	148	$2K	<0.01%	+1
BLACKROCK MUNCPL CRDT ALP P…BLACKROCK MUNCPL CRDT ALP PTF INC…	165	$2K	<0.01%	new
SCHWAB TARGET 2040SCHWAB TARGET 2040	149	$2K	<0.01%	+40
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	8	$2K	<0.01%	-239
BLACKROCK LOW DURATION BOND…BLACKROCK LOW DURATION BOND INSTL	245	$2K	<0.01%	new
BGRNISHARES TR	40	$1K	<0.01%	0		Timeline
SHWSHERWIN WILLIAMS CO	5	$1K	<0.01%	0		Timeline
VBKVANGUARD INDEX FDS	4	$1K	<0.01%	0		Timeline
AVXLANAVEX LIFE SCIENCES CORP	200	$1K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	69	$1K	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	262	$1K	<0.01%	+3		Timeline
WDSWOODSIDE ENERGY GROUP LTD	84	$1K	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	72	$1K	<0.01%	new		Timeline
VODVODAFONE GROUP PLC	99	$1K	<0.01%	-389		Timeline
ACCOACCO BRANDS CORP	400	$1K	<0.01%	+8		Timeline
BHCBAUSCH HEALTH COS INC	224	$1K	<0.01%	0		Timeline
QUALISHARES TR	9	$1K	<0.01%	0		Timeline
MKCMCCORMICK & CO INC	20	$1K	<0.01%	0		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	36	$1K	<0.01%	0		Timeline
SRLNSSGA ACTIVE ETF TR	44	$1K	<0.01%	0		Timeline
DLNWISDOMTREE TR	16	$1K	<0.01%	0		Timeline
SCHVSCHWAB STRATEGIC TR	60	$1K	<0.01%	0		Timeline
ETSYETSY INC	25	$1K	<0.01%	0		Timeline
IDRIDAHO STRATEGIC RESOURCES	125	$1K	<0.01%	+25		Timeline
MATVMATIV HOLDINGS INC	201	$1K	<0.01%	+3		Timeline
WK KELLOGG COWK KELLOGG CO	107	$1K	<0.01%	0
SDZNYSANDOZ GROUP AG-ADR	30	$1K	<0.01%	0		Timeline
VERSPROSHARES TR	30	$1K	<0.01%	0		Timeline
VANGUARD WELLESLEY INCOME FDVANGUARD WELLESLEY INCOME FD	28	$1K	<0.01%	0
FIDELITY PURITAN TR VALU DI…FIDELITY PURITAN TR VALU DISCO	37	$1K	<0.01%	0
OAKMARK INTL FDOAKMARK INTL FD	43	$1K	<0.01%	0
CALVERT US LARGE CAP VALUE …CALVERT US LARGE CAP VALUE RSPNB …	52	$1K	<0.01%	0
DFA INTERNATIONAL LARGE CAP…DFA INTERNATIONAL LARGE CAP GROWTH	95	$1K	<0.01%	0
DFA INTL HI RELATV PROFITAB…DFA INTL HI RELATV PROFITABILITY …	122	$1K	<0.01%	+1
DFA US HI RELATV PROFITABIL…DFA US HI RELATV PROFITABILITY IN…	55	$1K	<0.01%	0
FIDELITY SELECT BIOTECHNOLO…FIDELITY SELECT BIOTECHNOLOGY	94	$1K	<0.01%	0
PRIVATE SHARES FD IPRIVATE SHARES FD I	23	$1K	<0.01%	new
FIDELITY FLOATING RATE HIGH…FIDELITY FLOATING RATE HIGH INCOME	141	$1K	<0.01%	new
PIMCO INVESTMENT GRADE CORP…PIMCO INVESTMENT GRADE CORP BOND …	141	$1K	<0.01%	new
JVMIXJH III DISC MID CAP VAL-I	49	$1K	<0.01%	-194		Timeline
IEMGISHARES INC	12	$0	0%	-158	Value filed as zero, left out of ratios.	Timeline
IUSVISHARES TR	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MRVLMARVELL TECHNOLOGY INC	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
XLRESELECT SECTOR SPDR TR	1	$0	0%	-29	Value filed as zero, left out of ratios.	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3	$0	0%	-37	Value filed as zero, left out of ratios.	Timeline
GLWCORNING INC	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AIC3 AI INC	39	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LULULULULEMON ATHLETICA INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PTONPELOTON INTERACTIVE INC	18	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RCATRED CAT HLDGS INC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BUDANHEUSER BUSCH INBEV SA NV	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DALDELTA AIR LINES INC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IONQIONQ INC	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ENPHENPHASE ENERGY INC	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WPCWP CAREY INC	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VLTOVERALTO CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LACLITHIUM AMERS CORP NEW	53	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
REZIRESIDEO TECHNOLOGIES INC	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CDECOEUR MNG INC	25	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WABWABTEC	4	$0	0%	-2	Value filed as zero, left out of ratios.	Timeline
VRTVERTIV HOLDINGS CO	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FSLRFIRST SOLAR INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BBAIBIGBEAR AI HLDGS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TRVTRAVELERS COMPANIES INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
APLEAPPLE HOSPITALITY REIT INC	80	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NTRNUTRIEN LTD	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KHCKRAFT HEINZ CO	18	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ZZILLOW GROUP INC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OPRAOPERA LTD	32	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NIONIO INC	115	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HOSHORNBECK OFFSHORE SERVICES I	30	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
POWIPOWER INTEGRATIONS INC	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DXCDXC TECHNOLOGY CO	42	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SOUNSOUNDHOUND AI INC	55	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SLDPSOLID POWER INC	45	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AEYEAUDIOEYE INC	46	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
REGLPROSHARES TR	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FUBOFUBOTV INC	201	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NEOGNEOGEN CORP	67	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SPYINEOS ETF TRUST	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TDOCTELADOC HEALTH INC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ANGIANGI INC	60	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BHFBRIGHTHOUSE FINL INC	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KBESPDR SERIES TRUST	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EMBCEMBECTA CORP	28	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
QTUMETF SER SOLUTIONS	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
QBTSD-WAVE QUANTUM INC	24	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KODKEASTMAN KODAK CO	95	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HAINHAIN CELESTIAL GROUP INC	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PLUGPLUG PWR INC	137	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
UAUNDER ARMOUR INC	36	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
UAAUNDER ARMOUR INC	36	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LUMNLUMEN TECHNOLOGIES INC	25	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
QLTYGMO ETF TRUST	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BLNKBLINK CHARGING CO	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DOUGDOUGLAS ELLIMAN INC	223	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VIMEO INCVIMEO INC	186	$0	0%	new	Value filed as zero, left out of ratios.
AVNSAVANOS MED INC	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NOVNOV INC	80	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SARKINVESTMENT MANAGERS SER TR I	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ZIMVIE INCZIMVIE INC	12	$0	0%	new	Value filed as zero, left out of ratios.
FCELFUELCELL ENERGY INC	33	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DNOWDNOW INC	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GLREGREENLIGHT CAP RE LTD	49	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DODIXDODGE & COX INCOME-I	41	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SOUHYSOUTH32 - ADR	89	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GWHTESS TECH INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SNDLSNDL INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FANFIRST TR EXCHANGE-TRADED FD	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OTLYOATLY GROUP AB	35	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EDBLWEDIBLE GARDEN AG INC	1,500	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NWBONORTHWEST BIOTHERAPEUTICS INC.	1,000	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VENTURENET CAP GROUP INCVENTURENET CAP GROUP INC	10,000	$0	0%	new	Value filed as zero, left out of ratios.
VANGUARD TOTAL WORLD STOCK …VANGUARD TOTAL WORLD STOCK INDEX …	19	$0	0%	new	Value filed as zero, left out of ratios.
ALEAFIA HEALTH INC FALEAFIA HEALTH INC F	100	$0	0%	new	Value filed as zero, left out of ratios.
ALT HSE CANNABIS INC FALT HSE CANNABIS INC F	10	$0	0%	new	Value filed as zero, left out of ratios.
CNIKFCANADA NICKEL CO INC COM(CAN)	69	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GOLOGIQ INC FRES…GOLOGIQ INC FRESTRICTE…	1	$0	0%	new	Value filed as zero, left out of ratios.
LXXGQLEXAGENE HLDGS INC (CANADA)	5,000	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LORD ABBETT SHORT DURATION …LORD ABBETT SHORT DURATION INCOME…	3	$0	0%	new	Value filed as zero, left out of ratios.
GATEWAY AGATEWAY A	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MFS TOTAL RETURN AMFS TOTAL RETURN A	16	$0	0%	new	Value filed as zero, left out of ratios.
CHINA CAPITAL HOLDINGS CCHINA CAPITAL HOLDINGS C	50	$0	0%	new	Value filed as zero, left out of ratios.
BOX SHIPS INC ORDFBOX SHIPS INC ORDF	20	$0	0%	new	Value filed as zero, left out of ratios.
THAI AWYS INTL PUB ORDFTHAI AWYS INTL PUB ORDF	9,250	$0	0%	new	Value filed as zero, left out of ratios.
GENEREX BIOTECH CORP XXXREG…GENEREX BIOTECH CORP XXXREGISTRAT…	28,572	$0	0%	new	Value filed as zero, left out of ratios.
HBRMHERBORIUM GROUP INC COM STK (N	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HYDROGEN HYBRID TECHNOLOHYDROGEN HYBRID TECHNOLO	5,000	$0	0%	new	Value filed as zero, left out of ratios.
MNP PETE CORPMNP PETE CORP	203	$0	0%	new	Value filed as zero, left out of ratios.
OMNI VENTURES INCOMNI VENTURES INC	500	$0	0%	new	Value filed as zero, left out of ratios.
RSHNRUSHNET INC	25,000	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SPRING PHARMA GRP XXXREG…SPRING PHARMA GRP XXXREGISTRAT…	1	$0	0%	0	Value filed as zero, left out of ratios.
SQUARE CHAIN CORPSQUARE CHAIN CORP	33	$0	0%	new	Value filed as zero, left out of ratios.
SUN RIVER ENERGY INC XXXREG…SUN RIVER ENERGY INC XXXREGISTRAT…	1,000	$0	0%	new	Value filed as zero, left out of ratios.
FIDELITY ADVISOR STRATEGIC …FIDELITY ADVISOR STRATEGIC INCOME…	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIDELITY CAPITAL & INCOMEFIDELITY CAPITAL & INCOME	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EGFIXEDGEWOOD GROWTH FUND-INST	17	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MFS MID CAP GROWTH IMFS MID CAP GROWTH I	28	$0	0%	new	Value filed as zero, left out of ratios.
NLPXFNOBLE MINERAL EXPL INC NEW	4,035	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC	31	$0	0%	new	Value filed as zero, left out of ratios.
COLUMBIA SMALL CAP VALUE DI…COLUMBIA SMALL CAP VALUE DISCV S	12	$0	0%	new	Value filed as zero, left out of ratios.
HARDING LOEVNER EMERGING MA…HARDING LOEVNER EMERGING MARKETS …	11	$0	0%	new	Value filed as zero, left out of ratios.
JPMORGAN EMERGING MARKETS E…JPMORGAN EMERGING MARKETS EQUITY …	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
Value Line Select Core InvValue Line Select Core Inv	3,760	$131K	shares
MSTRSTRATEGY INC	400	$115K	shares
ISHARES S&P 500 INDEX KISHARES S&P 500 INDEX K	115	$75K	shares
VTIAXVANGUARD TTL INT ST IDX-ADM	1,282	$42K	shares
TRANSAMERICA US GROWTH ITRANSAMERICA US GROWTH I	1,057	$28K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	100	$17K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	363	$15K	shares
DIAMOND HILL FUNDSDIAMOND HILL FUNDS	399	$13K	shares
USIGISHARES TR	207	$10K	shares
CHRWC H ROBINSON WORLDWIDE IN	100	$10K	shares
SPINNAKER ETF SERIESSPINNAKER ETF SERIES	381	$10K	shares
MBBISHARES TR	96	$9K	shares
VONVVANGUARD SCOTTSDALE FDS	110	$9K	shares
CAGCONAGRA BRANDS INC	300	$8K	shares
GOLDMAN SACHS TRGOLDMAN SACHS TR	508	$8K	shares
COLUMBIA OVERSEAS VALUE INSTCOLUMBIA OVERSEAS VALUE INST	528	$6K	shares
RYROYAL BK CDA	50	$5K	shares
XLISELECT SECTOR SPDR TR	39	$5K	shares
HRDG LVNR INTL EQUITYHRDG LVNR INTL EQUITY	197	$5K	shares
VONGVANGUARD SCOTTSDALE FDS	44	$4K	shares
KVUEKENVUE INC	184	$4K	shares
INVESCO MAIN STREET SMALL C…INVESCO MAIN STREET SMALL CAP Y	212	$4K	shares
XLCSELECT SECTOR SPDR TR	41	$3K	shares
AESAES CORP	283	$3K	shares
RHIROBERT HALF INC.	66	$3K	shares
SFTBYSOFTBANK GROUP CORP-UNSP ADR	147	$3K	shares
WCMIXWCM FOCUSED INTL GROWTH-INST	168	$3K	shares
AMERICAN BEACON FDSAMERICAN BEACON FDS	94	$3K	shares
FEDERATED HERMES INTL SMALL…FEDERATED HERMES INTL SMALL-MID C…	82	$3K	shares
XLVSELECT SECTOR SPDR TR	17	$2K	shares
EMBISHARES TR	33	$2K	shares
LEALEAR CORP	33	$2K	shares
HUMHUMANA INC	9	$2K	shares
BROWN ADVISORY SUSTAINABLE …BROWN ADVISORY SUSTAINABLE GROWTH…	52	$2K	shares
XLESELECT SECTOR SPDR TR	15	$1K	shares
USHYISHARES TR	41	$1K	shares
IAUISHARES GOLD TR	28	$1K	shares
SPTLSPDR SERIES TRUST	55	$1K	shares
XLKSELECT SECTOR SPDR TR	7	$1K	shares
EMLCVANECK ETF TRUST	63	$1K	shares
VTHRVANGUARD SCOTTSDALE FDS	6	$1K	shares
GQGIXGQG PART EMERG MKTS EQ-INST	117	$1K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001945037-25-000004	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC