Coston, McIsaac & Partners

13F filer, CIK 1945037, BAR HARBOR, ME

Coston, McIsaac & Partners reported $419,982,000 across 896 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 35.88% of the portfolio.

Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001945037-25-000005

Period: 2025-09-30
Reported value: $420M
Holdings: 896
Top 10 weight: 35.88%
New: 55
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGUSadded	+162,445	$12.3M
VIGadded	+11,355	$2.45M
SWPPXadded	+134,217	$2.32M
DFCFadded	+34,855	$1.49M
DFSDadded	+24,297	$1.17M

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
FLOreduced	-158,910	-$1.96M
SNSXXreduced	-1,136,896	-$1.14M
SNVXXreduced	-458,504	-$459K
DGEIXreduced	-7,561	-$296K
WMTreduced	-2,723	-$281K

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, Q3 2025

Share positions as resolved from 13F-HR 0001945037-25-000005, largest first. % of portfolio is the value over $419,982,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DIMENSIONAL 2030 TARGET DT …DIMENSIONAL 2030 TARGET DT RTR IN…	1,170	$14K	<0.01%	+8
VANGUARD LIFESTRATEGY 80/20…VANGUARD LIFESTRATEGY 80/20 INV S…	286	$14K	<0.01%	0
PUTNAM INTERNATIONAL EQUITY…PUTNAM INTERNATIONAL EQUITY A	451	$14K	<0.01%	0
PUTNAM U.S. RESEARCH APUTNAM U.S. RESEARCH A	232	$14K	<0.01%	0
GILDGILEAD SCIENCES INC	118	$13K	<0.01%	+1		Timeline
TTTRANE TECHNOLOGIES PLC	33	$13K	<0.01%	0		Timeline
SFMSPROUTS FMRS MKT INC	123	$13K	<0.01%	0		Timeline
HLNHALEON PLC	1,487	$13K	<0.01%	0		Timeline
GPCGENUINE PARTS CO	97	$13K	<0.01%	+17		Timeline
WPMWHEATON PRECIOUS METALS CORP	125	$13K	<0.01%	0		Timeline
GMGENERAL MTRS CO	220	$13K	<0.01%	0		Timeline
BHPBHP BILLITON LIMITED	234	$13K	<0.01%	0		Timeline
HANCOCK JOHN INVT TR II REG…HANCOCK JOHN INVT TR II REGL B	439	$13K	<0.01%	0
FWGIXAMERICAN FDS CAPITAL WORLD GR&INC…	173	$13K	<0.01%	+1		Timeline
SCHWAB TARGET 2060 INDEXSCHWAB TARGET 2060 INDEX	588	$13K	<0.01%	+115
SOXXISHARES TR	47	$12K	<0.01%	0		Timeline
SCHISCHWAB STRATEGIC TR	545	$12K	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	153	$12K	<0.01%	+1		Timeline
FFORD MTR CO	1,020	$12K	<0.01%	+2		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	124	$12K	<0.01%	0		Timeline
ATOATMOS ENERGY CORP	73	$12K	<0.01%	0		Timeline
NINISOURCE INC	282	$12K	<0.01%	0		Timeline
MTNVAIL RESORTS INC	81	$12K	<0.01%	+1		Timeline
SCHFSCHWAB STRATEGIC TR	528	$12K	<0.01%	0		Timeline
SIEGYSIEMENS AG-SPONS ADR	94	$12K	<0.01%	0		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	1,000	$12K	<0.01%	new
FIFAXAMERICAN FDS INCOME FUND OF AMER …	451	$12K	<0.01%	+4		Timeline
ALLSPRING INTERMEDIATE TAX/…ALLSPRING INTERMEDIATE TAX/AMT-FR…	1,122	$12K	<0.01%	+8
DWS SHORT TERM MUNICIPAL BO…DWS SHORT TERM MUNICIPAL BOND S	1,218	$12K	<0.01%	+9
SCHWAB TARGET 2050 INDEXSCHWAB TARGET 2050 INDEX	576	$12K	<0.01%	+117
AMATAPPLIED MATLS INC	58	$11K	<0.01%	0		Timeline
NFLXNETFLIX INC.	10	$11K	<0.01%	0		Timeline
CRMSALESFORCE INC	49	$11K	<0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	100	$11K	<0.01%	0		Timeline
CBRECBRE GROUP INC	72	$11K	<0.01%	0		Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	6,300	$11K	<0.01%	new		Timeline
FHLCFIDELITY COVINGTON TRUST	168	$11K	<0.01%	-163		Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	255	$11K	<0.01%	new		Timeline
IVESWEDBUSH SER TR	371	$11K	<0.01%	+21		Timeline
ISRGINTUITIVE SURGICAL INC	23	$10K	<0.01%	0		Timeline
TOSTTOAST INC	300	$10K	<0.01%	0		Timeline
IBBISHARES TR	74	$10K	<0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	31	$10K	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	384	$10K	<0.01%	new		Timeline
NSCNORFOLK SOUTHN CORP	34	$10K	<0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	161	$10K	<0.01%	+58		Timeline
STZCONSTELLATION BRANDS INC	79	$10K	<0.01%	+7		Timeline
HIGHARTFORD INSURANCE GROUP INC	82	$10K	<0.01%	0		Timeline
CPBTHE CAMPBELLS COMPANY	340	$10K	<0.01%	+3		Timeline
MCKMCKESSON CORP	13	$10K	<0.01%	0		Timeline
ORIOLD REP INTL CORP	256	$10K	<0.01%	0		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	240	$10K	<0.01%	0		Timeline
NEW PERSPECTIVE FD INC SHS …NEW PERSPECTIVE FD INC SHS CL	148	$10K	<0.01%	0
ARTISAN INTERNATIONAL INVES…ARTISAN INTERNATIONAL INVESTOR	281	$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%	0		Timeline
SPMDSPDR SERIES TRUST	169	$9K	<0.01%	0		Timeline
IMOIMPERIAL OIL LTD	100	$9K	<0.01%	new		Timeline
VTRSVIATRIS INC	956	$9K	<0.01%	+4		Timeline
RELXRELX PLC	198	$9K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	136	$9K	<0.01%	0		Timeline
TFCTRUIST FINL CORP	202	$9K	<0.01%	+88		Timeline
TUTELUS CORPORATION	576	$9K	<0.01%	0		Timeline
PXFINVESCO EXCH TRADED FD TR II	150	$9K	<0.01%	0		Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	74	$9K	<0.01%	0		Timeline
VLVLYVOLVO AB ADR (SWE)	315	$9K	<0.01%	0		Timeline
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD BOND…	583	$9K	<0.01%	0
MFS INTERNATIONAL INTRINSIC…MFS INTERNATIONAL INTRINSIC EQUIT…	188	$9K	<0.01%	0
SCHWAB MARKETTRACK CONSERVA…SCHWAB MARKETTRACK CONSERVATIVE	584	$9K	<0.01%	+3
PUTNAM GLOBAL HEALTH CARE APUTNAM GLOBAL HEALTH CARE A	170	$9K	<0.01%	0
CBCHUBB LIMITED	30	$8K	<0.01%	0		Timeline
IXUSISHARES TR	100	$8K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	211	$8K	<0.01%	0		Timeline
OGNORGANON & CO	820	$8K	<0.01%	0		Timeline
LHLABCORP HOLDINGS INC	28	$8K	<0.01%	0		Timeline
ADSKAUTODESK INC	27	$8K	<0.01%	0		Timeline
MTBM & T BK CORP	44	$8K	<0.01%	0		Timeline
UWMCUWM HOLDINGS CORPORATION	1,443	$8K	<0.01%	+34		Timeline
MTCHMATCH GROUP INC NEW	248	$8K	<0.01%	0		Timeline
ROBTFIRST TR EXCHANGE TRADED FD	162	$8K	<0.01%	0		Timeline
SWVXXSCHWA PRIME ADV MONEY FD-INV	8,247	$8K	<0.01%	-20,996		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	200	$8K	<0.01%	0		Timeline
FIDELITY GROWTH FDFIDELITY GROWTH FD	171	$8K	<0.01%	0
VANGUARD SPECIALIZED PORTFVANGUARD SPECIALIZED PORTF	68	$8K	<0.01%	0
DWS MANAGED MUNICIPAL BOND SDWS MANAGED MUNICIPAL BOND S	1,037	$8K	<0.01%	+10
SCHWAB TARGET 2045 INDEXSCHWAB TARGET 2045 INDEX	402	$8K	<0.01%	+123
BABOEING CO	34	$7K	<0.01%	-100		Timeline
DHRDANAHER CORP DEL	37	$7K	<0.01%	0		Timeline
EFVISHARES TR	104	$7K	<0.01%	0		Timeline
BSVVANGUARD BD INDEX FDS	94	$7K	<0.01%	+1		Timeline
VVVANGUARD INDEX FDS	25	$7K	<0.01%	0		Timeline
DEODIAGEO PLC	78	$7K	<0.01%	0		Timeline
COHRCOHERENT CORP	69	$7K	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	16	$7K	<0.01%	0		Timeline
CWENCLEARWAY ENERGY INC	277	$7K	<0.01%	+5		Timeline
GRMNGARMIN LTD	30	$7K	<0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	12	$7K	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	352	$7K	<0.01%	+11		Timeline
COKECOCA COLA CONS INC	60	$7K	<0.01%	0		Timeline
IGPTINVESCO EXCHANGE TRADED FD T	138	$7K	<0.01%	0		Timeline
ACWVISHARES INC	65	$7K	<0.01%	0		Timeline
ACPABRDN INCOME CREDIT STRATEGI	1,247	$7K	<0.01%	+47		Timeline
NSRGYNESTLE SA-SPONS ADR	79	$7K	<0.01%	0		Timeline
AMERICAN FUNDS SMALLCAP WOR…AMERICAN FUNDS SMALLCAP WORLD F1	104	$7K	<0.01%	0
INVESCO SMALL CAP GROWTH AINVESCO SMALL CAP GROWTH A	259	$7K	<0.01%	-18
ABNBAIRBNB INC	50	$6K	<0.01%	0		Timeline
ANETARISTA NETWORKS INC	42	$6K	<0.01%	-54		Timeline
TMUST-MOBILE US INC	26	$6K	<0.01%	0		Timeline
VSSVANGUARD INTL EQUITY INDEX F	44	$6K	<0.01%	0		Timeline
CPCANADIAN PACIFIC KANSAS CITY	84	$6K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	250	$6K	<0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	78	$6K	<0.01%	0		Timeline
ROSTROSS STORES INC	40	$6K	<0.01%	0		Timeline
VHTVANGUARD WORLD FD	24	$6K	<0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	337	$6K	<0.01%	+5		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	23	$6K	<0.01%	0		Timeline
BAXBAXTER INTL INC	280	$6K	<0.01%	0		Timeline
ERTHINVESCO EXCHANGE TRADED FD T	130	$6K	<0.01%	0		Timeline
DIMENSIONAL 2050 TARGET DT …DIMENSIONAL 2050 TARGET DT RTR IN…	316	$6K	<0.01%	+1
AMERICAN CENTURY INFLATION …AMERICAN CENTURY INFLATION ADJS B…	639	$6K	<0.01%	0
PUTNAM EMERGING MARKETS EQU…PUTNAM EMERGING MARKETS EQUITY A	368	$6K	<0.01%	0
BKNGBOOKING HOLDINGS INC	1	$5K	<0.01%	0		Timeline
VOTVANGUARD INDEX FDS	19	$5K	<0.01%	0		Timeline
VOEVANGUARD INDEX FDS	33	$5K	<0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	14	$5K	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	100	$5K	<0.01%	0		Timeline
AFLAFLAC INC	46	$5K	<0.01%	0		Timeline
IQVIQVIA HLDGS INC	29	$5K	<0.01%	0		Timeline
MASMASCO CORP	74	$5K	<0.01%	0		Timeline
PULSPGIM ETF TR	112	$5K	<0.01%	new		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	94	$5K	<0.01%	0
EESWISDOMTREE TR	100	$5K	<0.01%	0		Timeline
SWTSXSCHWAB TOT STK MRKT INDX	347	$5K	<0.01%	+314		Timeline
DIMENSIONAL 2025 TARGET DT …DIMENSIONAL 2025 TARGET DT RTR IN…	499	$5K	<0.01%	+2
AMERICAN FUNDS EUPAC F1AMERICAN FUNDS EUPAC F1	82	$5K	<0.01%	0
INVESCO DEVELOPING MARKETS AINVESCO DEVELOPING MARKETS A	108	$5K	<0.01%	0
DFA INTERNATIONAL GOVERNMEN…DFA INTERNATIONAL GOVERNMENT FXD …	698	$5K	<0.01%	+4
VANGUARD CA INTERM-TERM TAX…VANGUARD CA INTERM-TERM TAX-EXEMP…	486	$5K	<0.01%	+4
VANGUARD CA LONG-TERM TAX-E…VANGUARD CA LONG-TERM TAX-EXEMPT …	488	$5K	<0.01%	+5
SCHWAB TARGET 2040 INDEXSCHWAB TARGET 2040 INDEX	278	$5K	<0.01%	+36
DFEMXDFA Emerging Markets Portfolio	161	$5K	<0.01%	+1		Timeline
FDVVFIDELITY COVINGTON TRUST	81	$4K	<0.01%	0		Timeline
AGGISHARES TR	45	$4K	<0.01%	0		Timeline
SUSBISHARES TR	174	$4K	<0.01%	+2		Timeline
PYPLPAYPAL HLDGS INC	71	$4K	<0.01%	0		Timeline
IMOSCHIPMOS TECHNOLOGIES INC	217	$4K	<0.01%	0		Timeline
TRMBTRIMBLE INC	50	$4K	<0.01%	0		Timeline
IRINGERSOLL RAND INC	53	$4K	<0.01%	0		Timeline
RGAREINSURANCE GROUP AMER INC	21	$4K	<0.01%	0		Timeline
DOWDOW HLDGS INC	202	$4K	<0.01%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	178	$4K	<0.01%	0		Timeline
EXCEXELON CORP	93	$4K	<0.01%	0		Timeline
SSNCSS&C TECH HLDGS	54	$4K	<0.01%	0		Timeline
AZOAUTOZONE INC	1	$4K	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	23	$4K	<0.01%	0		Timeline
JAAAJANUS DETROIT STR TR	93	$4K	<0.01%	new		Timeline
VFHVANGUARD WORLD FD	36	$4K	<0.01%	0		Timeline
XLBSELECT SECTOR SPDR TR	51	$4K	<0.01%	0		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	190	$4K	<0.01%	0		Timeline
BROSDUTCH BROS INC	90	$4K	<0.01%	0		Timeline
IDRIDAHO STRATEGIC RESOURCES	125	$4K	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	621	$4K	<0.01%	0
TWOTWO HARBORS INVENTMENT CORPO	472	$4K	<0.01%	+18		Timeline
VSDAVICTORY PORTFOLIOS II	90	$4K	<0.01%	0		Timeline
DCMSXDFA COMMODITY STRATEGY INSTITUTIO…	1,019	$4K	<0.01%	+5		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…	283	$4K	<0.01%	+2
DIMENSIONAL 2045 TARGET DT …DIMENSIONAL 2045 TARGET DT RTR IN…	204	$4K	<0.01%	+2
COLUMBIA DIVIDEND INCOME FU…COLUMBIA DIVIDEND INCOME FUND S	112	$4K	<0.01%	+1
LOOMIS SAYLES GROWTH FUND C…LOOMIS SAYLES GROWTH FUND CLASS Y	119	$4K	<0.01%	0
EWJISHARES INC	43	$3K	<0.01%	0		Timeline
IWMISHARES TR	13	$3K	<0.01%	0		Timeline
ESGUISHARES TR	22	$3K	<0.01%	0		Timeline
MSMORGAN STANLEY	21	$3K	<0.01%	new		Timeline
VCEBVANGUARD WORLD FD	62	$3K	<0.01%	+1		Timeline
VNQVANGUARD INDEX FDS	37	$3K	<0.01%	0		Timeline
VBRVANGUARD INDEX FDS	15	$3K	<0.01%	0		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7	$3K	<0.01%	+6		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	259	$3K	<0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	4	$3K	<0.01%	new		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	51	$3K	<0.01%	0		Timeline
MSCIMSCI INC	7	$3K	<0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	12	$3K	<0.01%	0		Timeline
RBLXROBLOX CORP	25	$3K	<0.01%	0		Timeline
DDOMINION ENERGY INC	59	$3K	<0.01%	0		Timeline
EQHEQUITABLE HLDGS INC	70	$3K	<0.01%	0		Timeline
WECWEC ENERGY GROUP INC	27	$3K	<0.01%	new		Timeline
ALLYALLY FINL INC	97	$3K	<0.01%	0		Timeline
ALLEALLEGION PLC	20	$3K	<0.01%	0		Timeline
SHPROSHARES TR	95	$3K	<0.01%	0		Timeline
RCREADY CAPITAL CORP	788	$3K	<0.01%	+22		Timeline
ALBALBEMARLE CORP	40	$3K	<0.01%	0		Timeline
SNDRSCHNEIDER NATIONAL INC	145	$3K	<0.01%	0		Timeline
DFGXDIMENSIONAL ETF TRUST	73	$3K	<0.01%	new		Timeline
PPLIPEOPLE INC	115	$3K	<0.01%	0		Timeline
EWCISHARES INC	73	$3K	<0.01%	0		Timeline
HPHELMERICH & PAYNE INC	163	$3K	<0.01%	0		Timeline
AMANA GROWTH FUNDAMANA GROWTH FUND	38	$3K	<0.01%	0
DIMENSIONAL 2055 TARGET DT …DIMENSIONAL 2055 TARGET DT RTR IN…	156	$3K	<0.01%	+1
AMERICAN FUNDS INTL GR AND …AMERICAN FUNDS INTL GR AND INC F2	77	$3K	<0.01%	0
CLEARBRIDGE DIVIDEND STRATE…CLEARBRIDGE DIVIDEND STRATEGY I	105	$3K	<0.01%	0
NORTHERN SMALL CAP VALUENORTHERN SMALL CAP VALUE	257	$3K	<0.01%	0
THAI AWYS INTL PUB ORDFTHAI AWYS INTL PUB ORDF	9,250	$3K	<0.01%	0
BETEPROSHARES TR	40	$3K	<0.01%	new		Timeline
SCHWAB TARGET 2040SCHWAB TARGET 2040	193	$3K	<0.01%	+44
FIDELITY ASSET MANAGER 70FIDELITY ASSET MANAGER 70	114	$3K	<0.01%	0
IEFAISHARES TR	24	$2K	<0.01%	0		Timeline
PGRPROGRESSIVE CORP	11	$2K	<0.01%	0		Timeline
CMACOMERICA INC	34	$2K	<0.01%	+1		Timeline
MFCMANULIFE FINL CORP	79	$2K	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	50	$2K	<0.01%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	36	$2K	<0.01%	0		Timeline
EFXEQUIFAX INC	10	$2K	<0.01%	0		Timeline
ROKROCKWELL AUTOMATION INC	6	$2K	<0.01%	new		Timeline
PSAPUBLIC STORAGE	8	$2K	<0.01%	new		Timeline
HBANHUNTINGTON BANCSHARES INC	170	$2K	<0.01%	new		Timeline
SOFISOFI TECHNOLOGIES INC	89	$2K	<0.01%	+17		Timeline
MARMARRIOTT INTL INC NEW	10	$2K	<0.01%	0		Timeline
AVBAVALONBAY CMNTYS INC	14	$2K	<0.01%	new		Timeline
DKNGDRAFTKINGS INC NEW	65	$2K	<0.01%	new		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	46	$2K	<0.01%	0		Timeline
MRNAMODERNA INC	109	$2K	<0.01%	0		Timeline
JNKSPDR SERIES TRUST	22	$2K	<0.01%	0		Timeline
QQQINEOS ETF TRUST	46	$2K	<0.01%	0		Timeline
FAXABRDN ASIA PACIFIC INCOME FU	155	$2K	<0.01%	-19		Timeline
SJMSMUCKER J M CO	26	$2K	<0.01%	-1		Timeline
KDKYNDRYL HLDGS INC	99	$2K	<0.01%	0		Timeline
EWAISHARES INC	84	$2K	<0.01%	0		Timeline
MATMATTEL INC	148	$2K	<0.01%	0		Timeline
MATVMATIV HOLDINGS INC	203	$2K	<0.01%	+2		Timeline
AMG RIVER ROAD DIVIDEND ALL…AMG RIVER ROAD DIVIDEND ALL CAP V…	372	$2K	<0.01%	+6
DFA US SMALL CAP GROWTH INS…DFA US SMALL CAP GROWTH INSTL	79	$2K	<0.01%	0
FIDELITY SELECT BIOTECHNOLO…FIDELITY SELECT BIOTECHNOLOGY	94	$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%	0
PRINCIPAL SMALL-MIDCAP DIVI…PRINCIPAL SMALL-MIDCAP DIVIDEND I…	148	$2K	<0.01%	0
BLACKROCK MUNCPL CRDT ALP P…BLACKROCK MUNCPL CRDT ALP PTF INC…	165	$2K	<0.01%	0
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	8	$2K	<0.01%	0
BLACKROCK LOW DURATION BOND…BLACKROCK LOW DURATION BOND INSTL	248	$2K	<0.01%	+3
BGRNISHARES TR	41	$1K	<0.01%	+1		Timeline
MRVLMARVELL TECHNOLOGY INC	12	$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
KVUEKENVUE INC	122	$1K	<0.01%	new		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	69	$1K	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	265	$1K	<0.01%	+3		Timeline
CFGCITIZENS FINL GROUP INC	31	$1K	<0.01%	new		Timeline
WDAYWORKDAY INC	5	$1K	<0.01%	new		Timeline
ALGNALIGN TECHNOLOGY INC	12	$1K	<0.01%	0		Timeline
BNTXBIONTECH SE	20	$1K	<0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	84	$1K	<0.01%	0		Timeline
FSLRFIRST SOLAR INC	5	$1K	<0.01%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	4	$1K	<0.01%	new		Timeline
VODVODAFONE GROUP PLC	99	$1K	<0.01%	0		Timeline
ACCOACCO BRANDS CORP	408	$1K	<0.01%	+8		Timeline
BHCBAUSCH HEALTH COS INC	224	$1K	<0.01%	0		Timeline
QUALISHARES TR	9	$1K	<0.01%	0		Timeline
PPGPPG INDS INC	12	$1K	<0.01%	new		Timeline
MKCMCCORMICK & CO INC	20	$1K	<0.01%	0		Timeline
CINFCINCINNATI FINL CORP	9	$1K	<0.01%	new		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
XRXXEROX HOLDINGS CORP	460	$1K	<0.01%	+3		Timeline
VIMEO INCVIMEO INC	186	$1K	<0.01%	0
NOVNOV INC	80	$1K	<0.01%	0		Timeline
SDZNYSANDOZ GROUP AG-ADR	30	$1K	<0.01%	0		Timeline
AAPUDIREXION SHARES ETF TRUST	47	$1K	<0.01%	new		Timeline
VERSPROSHARES TR	30	$1K	<0.01%	0		Timeline
VANGUARD WELLESLEY INCOME FDVANGUARD WELLESLEY INCOME FD	29	$1K	<0.01%	+1
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	96	$1K	<0.01%	+1
DFA INTL HI RELATV PROFITAB…DFA INTL HI RELATV PROFITABILITY …	123	$1K	<0.01%	+1
DFA US HI RELATV PROFITABIL…DFA US HI RELATV PROFITABILITY IN…	55	$1K	<0.01%	0
PRIVATE SHARES FD IPRIVATE SHARES FD I	23	$1K	<0.01%	0
FIDELITY FLOATING RATE HIGH…FIDELITY FLOATING RATE HIGH INCOME	141	$1K	<0.01%	0
PIMCO INVESTMENT GRADE CORP…PIMCO INVESTMENT GRADE CORP BOND …	142	$1K	<0.01%	+1
JVMIXJH III DISC MID CAP VAL-I	49	$1K	<0.01%	0		Timeline
IUSVISHARES TR	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
XLRESELECT SECTOR SPDR TR	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GLWCORNING INC	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AIC3 AI INC	39	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LULULULULEMON ATHLETICA INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PTONPELOTON INTERACTIVE INC	18	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RCATRED CAT HLDGS INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BUDANHEUSER BUSCH INBEV SA NV	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DALDELTA AIR LINES INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IONQIONQ INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ENPHENPHASE ENERGY INC	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WPCWP CAREY INC	14	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VLTOVERALTO CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LACLITHIUM AMERS CORP NEW	53	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
REZIRESIDEO TECHNOLOGIES INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CDECOEUR MNG INC	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WABWABTEC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VRTVERTIV HOLDINGS CO	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BBAIBIGBEAR AI HLDGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TROWPRICE T ROWE GROUP INC	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TRVTRAVELERS COMPANIES INC	2	$0	0%	0	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%	0	Value filed as zero, left out of ratios.	Timeline
KHCKRAFT HEINZ CO	19	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
ZZILLOW GROUP INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OPRAOPERA LTD	32	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NIONIO INC	115	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OZKBANK OZK LITTLE ROCK ARK	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HOSHORNBECK OFFSHORE SERVICES I	30	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WSOWATSCO INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
POWIPOWER INTEGRATIONS INC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DXCDXC TECHNOLOGY CO	42	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SOUNSOUNDHOUND AI INC	55	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BF-BBROWN FORMAN CORP	26	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SLDPSOLID POWER INC	45	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AEYEAUDIOEYE INC	46	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
REGLPROSHARES TR	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NEOGNEOGEN CORP	67	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TDOCTELADOC HEALTH INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ANGIANGI INC	60	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BHFBRIGHTHOUSE FINL INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OPENOPENDOOR TECHNOLOGIES INC	49	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KBESPDR SERIES TRUST	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EMBCEMBECTA CORP	28	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
QTUMETF SER SOLUTIONS	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
QBTSD-WAVE QUANTUM INC	24	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KODKEASTMAN KODAK CO	95	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HAINHAIN CELESTIAL GROUP INC	15	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PLUGPLUG PWR INC	137	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UAUNDER ARMOUR INC	36	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UAAUNDER ARMOUR INC	36	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LUMNLUMEN TECHNOLOGIES INC	25	$0	0%	0	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
MPMP MATERIALS CORP	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BLNKBLINK CHARGING CO	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DOUGDOUGLAS ELLIMAN INC	223	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AVNSAVANOS MED INC	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ANGXANGEL STUDIOS INC.	85	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SARKINVESTMENT MANAGERS SER TR I	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ZIMVIE INCZIMVIE INC	12	$0	0%	0	Value filed as zero, left out of ratios.
FCELFUELCELL ENERGY INC	33	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DNOWDNOW INC	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AMBQAMBIQ MICRO INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GLREGREENLIGHT CAP RE LTD	49	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DODIXDODGE & COX INCOME-I	41	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SOUHYSOUTH32 - ADR	89	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GWHTESS TECH INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WALGREENS BOOTS XXX AL…WALGREENS BOOTS XXX ALLIANCE…	496	$0	0%	new	Value filed as zero, left out of ratios.
SNDLSNDL INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FANFIRST TR EXCHANGE-TRADED FD	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OTLYOATLY GROUP AB	35	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EDBLWEDIBLE GARDEN AG INC	1,400	$0	0%	-100	Value filed as zero, left out of ratios.	Timeline
NWBONORTHWEST BIOTHERAPEUTICS INC.	1,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VENTURENET CAP GROUP INCVENTURENET CAP GROUP INC	10,000	$0	0%	0	Value filed as zero, left out of ratios.
VANGUARD TOTAL WORLD STOCK …VANGUARD TOTAL WORLD STOCK INDEX …	20	$0	0%	+1	Value filed as zero, left out of ratios.
ALEAFIA HEALTH INC FALEAFIA HEALTH INC F	100	$0	0%	0	Value filed as zero, left out of ratios.
ALT HSE CANNABIS INC FALT HSE CANNABIS INC F	10	$0	0%	0	Value filed as zero, left out of ratios.
CNIKFCANADA NICKEL CO INC COM(CAN)	69	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GOLOGIQ INC FRES…GOLOGIQ INC FRESTRICTE…	1	$0	0%	0	Value filed as zero, left out of ratios.
LXXGQLEXAGENE HLDGS INC (CANADA)	5,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LORD ABBETT SHORT DURATION …LORD ABBETT SHORT DURATION INCOME…	3	$0	0%	0	Value filed as zero, left out of ratios.
GATEWAY AGATEWAY A	0	$0	0%	0	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%	0	Value filed as zero, left out of ratios.
CHINA CAPITAL HOLDINGS CCHINA CAPITAL HOLDINGS C	50	$0	0%	0	Value filed as zero, left out of ratios.
BOX SHIPS INC ORDFBOX SHIPS INC ORDF	20	$0	0%	0	Value filed as zero, left out of ratios.
NIPPON STEEL & SUM ORDFNIPPON STEEL & SUM ORDF	72	$0	0%	new	Value filed as zero, left out of ratios.
GENEREX BIOTECH CORP XXXREG…GENEREX BIOTECH CORP XXXREGISTRAT…	28,572	$0	0%	0	Value filed as zero, left out of ratios.
HBRMHERBORIUM GROUP INC COM STK (N	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HYDROGEN HYBRID TECHNOLOHYDROGEN HYBRID TECHNOLO	5,000	$0	0%	0	Value filed as zero, left out of ratios.
MNP PETE CORPMNP PETE CORP	203	$0	0%	0	Value filed as zero, left out of ratios.
SCHWAB TARGET 2060SCHWAB TARGET 2060	11	$0	0%	new	Value filed as zero, left out of ratios.
OMNI VENTURES INCOMNI VENTURES INC	500	$0	0%	0	Value filed as zero, left out of ratios.
RSHNRUSHNET INC	25,000	$0	0%	0	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%	0	Value filed as zero, left out of ratios.
SUN RIVER ENERGY INC XXXREG…SUN RIVER ENERGY INC XXXREGISTRAT…	1,000	$0	0%	0	Value filed as zero, left out of ratios.
FIDELITY ADVISOR STRATEGIC …FIDELITY ADVISOR STRATEGIC INCOME…	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIDELITY CAPITAL & INCOMEFIDELITY CAPITAL & INCOME	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EGFIXEDGEWOOD GROWTH FUND-INST	17	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MFS MID CAP GROWTH IMFS MID CAP GROWTH I	28	$0	0%	0	Value filed as zero, left out of ratios.
BMGLBASEL MED GROUP LTD	50	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NLPXFNOBLE MINERAL EXPL INC NEW	4,035	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC	31	$0	0%	0	Value filed as zero, left out of ratios.
COLUMBIA SMALL CAP VALUE DI…COLUMBIA SMALL CAP VALUE DISCV S	12	$0	0%	0	Value filed as zero, left out of ratios.
HARDING LOEVNER EMERGING MA…HARDING LOEVNER EMERGING MARKETS …	11	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
STRFSTRATEGY INC 10.00% SERIES A P	1,096	$124K	shares
ETRENTERGY CORP NEW	1,303	$108K	shares
VICTORY TARGET RETIREMENT 2…VICTORY TARGET RETIREMENT 2030	6,085	$80K	shares
STRKSTRATEGY INC	509	$61K	shares
FDISFIDELITY COVINGTON TRUST	229	$21K	shares
INVESCO DEVELOPING MARKETS …INVESCO DEVELOPING MARKETS FUND C…	449	$19K	shares
FRELFIDELITY COVINGTON TRUST	413	$11K	shares
EQNREQUINOR ASA	385	$9K	shares
TLTISHARES TR	90	$7K	shares
SKXSKECHERS U S A INC	115	$7K	shares
ROWE T PRICE SMALL-CAP VAL FROWE T PRICE SMALL-CAP VAL F	98	$5K	shares
XLUSELECT SECTOR SPDR TR	59	$4K	shares
ENBENBRIDGE INC	71	$3K	shares
SCHESCHWAB STRATEGIC TR	67	$2K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	218	$2K	shares
WK KELLOGG COWK KELLOGG CO	107	$1K	shares
IEMGISHARES INC	12	$0	shares
FUBOFUBOTV INC	201	$0	shares
SPYINEOS ETF TRUST	5	$0	shares
JPMORGAN EMERGING MARKETS E…JPMORGAN EMERGING MARKETS EQUITY …	0	$0	shares

How Q3 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 0001945037-25-000005	base		2025-11-05	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC