Coston, McIsaac & Partners

13F filer, CIK 1945037, BAR HARBOR, ME

Coston, McIsaac & Partners reported $443,500,435 across 941 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 35.39% of the portfolio.

Filed 2026-04-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001945037-26-000002

Period: 2026-03-31
Reported value: $444M
Holdings: 941
Top 10 weight: 35.39%
New: 90
Sold out: 70

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGUSadded	+34,107	$2.58M
VFIAXadded	+3,352	$2.02M
DFCFadded	+43,036	$1.82M
DFSDadded	+26,552	$1.27M
BHBadded	+34,771	$1.13M

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
DGEIXreduced	-19,799	-$781K
VIGreduced	-2,567	-$552K
WMTreduced	-4,370	-$543K
AAPLreduced	-2,135	-$542K
SWPPXreduced	-32,118	-$538K

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, Q1 2026

Share positions as resolved from 13F-HR 0001945037-26-000002, largest first. % of portfolio is the value over $443,059,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SCHWAB US AGGREGATE BOND IN…SCHWAB US AGGREGATE BOND INDEX	1,935	$17K	<0.01%	+19
BACBANK OF AMER CORP	348	$16K	<0.01%	-314		Timeline
GILDGILEAD SCIENCES INC	119	$16K	<0.01%	0		Timeline
MGCVANGUARD WORLD FD	69	$16K	<0.01%	0		Timeline
UNMUNUM GROUP	224	$16K	<0.01%	0		Timeline
WPMWHEATON PRECIOUS METALS CORP	125	$16K	<0.01%	0		Timeline
GMGENERAL MTRS CO	220	$16K	<0.01%	0		Timeline
TDTORONTO DOMINION BK ONT	178	$16K	<0.01%	0		Timeline
VHTVANGUARD WORLD FD	60	$16K	<0.01%	+36		Timeline
YUMCYUM CHINA HLDGS INC	345	$16K	<0.01%	0		Timeline
FIDELITY SELECTFIDELITY SELECT	352	$16K	<0.01%	0
AMERICAN FDS GLOBAL BALANCE…AMERICAN FDS GLOBAL BALANCED F-3	424	$16K	<0.01%	+3
SPTLSPDR SERIES TRUST	589	$15K	<0.01%	0		Timeline
SYKSTRYKER CORPORATION	47	$15K	<0.01%	0		Timeline
SPMDSPDR SERIES TRUST	262	$15K	<0.01%	+93		Timeline
METMETLIFE INC	220	$15K	<0.01%	0		Timeline
CFRCULLEN FROST BANKERS INC	115	$15K	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	216	$15K	<0.01%	+1		Timeline
NOCNORTHROP GRUMMAN CORP	23	$15K	<0.01%	+13		Timeline
EMAEMERA INC	300	$15K	<0.01%	0		Timeline
EWCISHARES INC	290	$15K	<0.01%	0		Timeline
DODIXDODGE & COX INCOME-I	1,184	$15K	<0.01%	-2,368		Timeline
SWVXXSCHWA PRIME ADV MONEY FD-INV	15,685	$15K	<0.01%	-8,235		Timeline
FNDBSCHWAB STRATEGIC TR	561	$15K	<0.01%	0		Timeline
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS M	393	$15K	<0.01%	-790
ETNEATON CORP PLC	40	$14K	<0.01%	0		Timeline
NFLXNETFLIX INC.	150	$14K	<0.01%	0		Timeline
FNDXSCHWAB STRATEGIC TR	537	$14K	<0.01%	0		Timeline
KOMPSPDR SERIES TRUST	255	$14K	<0.01%	-94		Timeline
ACGRAMERICAN CENTY ETF TR	236	$14K	<0.01%	0		Timeline
AVDVAMERICAN CENTY ETF TR	132	$13K	<0.01%	new		Timeline
ITGARTNER INC	84	$13K	<0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	39	$13K	<0.01%	+2		Timeline
TTTRANE TECHNOLOGIES PLC	33	$13K	<0.01%	0		Timeline
HLNHALEON PLC	1,372	$13K	<0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	100	$13K	<0.01%	0		Timeline
ATOATMOS ENERGY CORP	73	$13K	<0.01%	0		Timeline
NINISOURCE INC	282	$13K	<0.01%	0		Timeline
SCHFSCHWAB STRATEGIC TR	528	$13K	<0.01%	0		Timeline
FWGIXAMERICAN FDS CAPITAL WORLD GR&INC…	190	$13K	<0.01%	0		Timeline
FIFAXAMERICAN FDS INCOME FUND OF AMER …	491	$13K	<0.01%	+4		Timeline
PUTNAM U.S. RESEARCH APUTNAM U.S. RESEARCH A	258	$13K	<0.01%	0
SOXXISHARES TR	36	$12K	<0.01%	0		Timeline
SCHISCHWAB STRATEGIC TR	545	$12K	<0.01%	0		Timeline
IBBISHARES TR	74	$12K	<0.01%	0		Timeline
ACIWACI WORLDWIDE INC	300	$12K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	211	$12K	<0.01%	0		Timeline
RSGREPUBLIC SVCS INC	58	$12K	<0.01%	0		Timeline
CHHCHOICE HOTELS INTL INC	119	$12K	<0.01%	-45		Timeline
COKECOCA COLA CONS INC	67	$12K	<0.01%	+7		Timeline
VANGUARD WELLESLEY INCOME FDVANGUARD WELLESLEY INCOME FD	196	$12K	<0.01%	-657
DODGE & COX BALANCED IDODGE & COX BALANCED I	910	$12K	<0.01%	-2,221
SEQUOIASEQUOIA	66	$12K	<0.01%	-56
ALLSPRING INTERMEDIATE TAX/…ALLSPRING INTERMEDIATE TAX/AMT-FR…	1,139	$12K	<0.01%	+8
DWS SHORT TERM MUNICIPAL BO…DWS SHORT TERM MUNICIPAL BOND S	1,236	$12K	<0.01%	+8
PGIM JENNISON GLOBAL OPPORT…PGIM JENNISON GLOBAL OPPORTUNITIE…	368	$12K	<0.01%	0
EVENTIDE GILEAD IEVENTIDE GILEAD I	243	$12K	<0.01%	new
QQQMINVESCO EXCH TRADED FD TR II	47	$11K	<0.01%	0		Timeline
FFORD MTR CO	1,026	$11K	<0.01%	+3		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	124	$11K	<0.01%	0		Timeline
VTRSVIATRIS INC	883	$11K	<0.01%	+2		Timeline
UUNITY SOFTWARE INC	510	$11K	<0.01%	new		Timeline
CDWCDW CORP	94	$11K	<0.01%	0		Timeline
CWENCLEARWAY ENERGY INC	281	$11K	<0.01%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	82	$11K	<0.01%	0		Timeline
MCKMCKESSON CORP	13	$11K	<0.01%	0		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	240	$11K	<0.01%	0		Timeline
SIEGYSIEMENS AG-SPONS ADR	94	$11K	<0.01%	0		Timeline
VANGUARD HEALTH CARE ADMVANGUARD HEALTH CARE ADM	137	$11K	<0.01%	-357
FIDELITY ADVISOR STOCK SELE…FIDELITY ADVISOR STOCK SELEC MID …	251	$11K	<0.01%	0
SCHWAB TARGET 2025SCHWAB TARGET 2025	765	$11K	<0.01%	-5,311
ISRGINTUITIVE SURGICAL INC	23	$10K	<0.01%	0		Timeline
RKLBROCKET LAB CORP	156	$10K	<0.01%	new		Timeline
CASYCASEYS GEN STORES INC	14	$10K	<0.01%	new		Timeline
GPCGENUINE PARTS CO	97	$10K	<0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	35	$10K	<0.01%	+1		Timeline
ASTSAST SPACEMOBILE INC	124	$10K	<0.01%	new		Timeline
COINCOINBASE GLOBAL INC	60	$10K	<0.01%	new		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	64	$10K	<0.01%	0		Timeline
TTANSERVICETITAN INC	161	$10K	<0.01%	new		Timeline
STWDSTARWOOD PPTY TR INC	623	$10K	<0.01%	+623		Timeline
PXFINVESCO EXCH TRADED FD TR II	150	$10K	<0.01%	0		Timeline
PRYMYPRYSMIAN SPA-UNSPONSOREE ADR	175	$10K	<0.01%	new		Timeline
ARTISAN INTERNATIONAL INVES…ARTISAN INTERNATIONAL INVESTOR	345	$10K	<0.01%	0
VMLUXVANGUARD LTD TRM T/E-ADM	990	$10K	<0.01%	0		Timeline
CBCHUBB LIMITED	30	$9K	<0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	24	$9K	<0.01%	new		Timeline
HOODROBINHOOD MKTS INC	133	$9K	<0.01%	new		Timeline
DDOGDATADOG INC	83	$9K	<0.01%	new		Timeline
SFMSPROUTS FMRS MKT INC	123	$9K	<0.01%	0		Timeline
FTNTFORTINET INC	117	$9K	<0.01%	new		Timeline
CBRECBRE GROUP INC	72	$9K	<0.01%	0		Timeline
TFCTRUIST FINL CORP	202	$9K	<0.01%	0		Timeline
RIORIO TINTO PLC	103	$9K	<0.01%	-24		Timeline
MTBM & T BK CORP	44	$9K	<0.01%	0		Timeline
MLIMUELLER INDS INC	87	$9K	<0.01%	0		Timeline
STNSTANTEC INC	111	$9K	<0.01%	new		Timeline
SABRSABRE CORP	6,336	$9K	<0.01%	-1,084		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	200	$9K	<0.01%	0		Timeline
ADRNYKONINKLIJKE AHOLD-SP ADR	207	$9K	<0.01%	new		Timeline
PRIMECAP ODYSSEY AGGRESSIVE…PRIMECAP ODYSSEY AGGRESSIVE GROWTH	208	$9K	<0.01%	-468
PRIMECAP ODYSSEY GROWTHPRIMECAP ODYSSEY GROWTH	271	$9K	<0.01%	-537
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD BOND…	583	$9K	<0.01%	0
PUTNAM SUSTAINABLE FUTURE APUTNAM SUSTAINABLE FUTURE A	591	$9K	<0.01%	0
SCHWAB MARKETTRACK CONSERVA…SCHWAB MARKETTRACK CONSERVATIVE	617	$9K	<0.01%	+3
IXUSISHARES TR	100	$8K	<0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	25	$8K	<0.01%	new		Timeline
NOWSERVICENOW INC	85	$8K	<0.01%	0		Timeline
RACEFERRARI N V	25	$8K	<0.01%	new		Timeline
TRMBTRIMBLE INC	125	$8K	<0.01%	0		Timeline
EMEEMCOR GROUP INC	12	$8K	<0.01%	new		Timeline
CEGCONSTELLATION ENERGY CORP	31	$8K	<0.01%	0		Timeline
ROSTROSS STORES INC	40	$8K	<0.01%	0		Timeline
TTETOTALENERGIES SE	94	$8K	<0.01%	0		Timeline
PTYPIMCO CORPORATE & INCOME OPP	675	$8K	<0.01%	+19		Timeline
QTUMETF SER SOLUTIONS	80	$8K	<0.01%	+66		Timeline
BROSDUTCH BROS INC	174	$8K	<0.01%	new		Timeline
IGPTINVESCO EXCHANGE TRADED FD T	138	$8K	<0.01%	0		Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	74	$8K	<0.01%	0		Timeline
VLVLYVOLVO AB ADR (SWE)	263	$8K	<0.01%	-52		Timeline
VANGUARD SPECIALIZED PORTFVANGUARD SPECIALIZED PORTF	68	$8K	<0.01%	0
AB EQUITY INCOME ADVISORAB EQUITY INCOME ADVISOR	227	$8K	<0.01%	new
DWS MANAGED MUNICIPAL BOND SDWS MANAGED MUNICIPAL BOND S	1,059	$8K	<0.01%	+11
MFS INTERNATIONAL INTRINSIC…MFS INTERNATIONAL INTRINSIC EQUIT…	188	$8K	<0.01%	0
PUTNAM INTERNATIONAL EQUITY…PUTNAM INTERNATIONAL EQUITY A	275	$8K	<0.01%	-224
DISVDIMENSIONAL ETF TRUST	179	$7K	<0.01%	0		Timeline
EFVISHARES TR	104	$7K	<0.01%	0		Timeline
VVVANGUARD INDEX FDS	25	$7K	<0.01%	0		Timeline
TOSTTOAST INC	300	$7K	<0.01%	0		Timeline
KVUEKENVUE INC	406	$7K	<0.01%	+4		Timeline
IMOSCHIPMOS TECHNOLOGIES INC	217	$7K	<0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	162	$7K	<0.01%	+1		Timeline
LHLABCORP HOLDINGS INC	28	$7K	<0.01%	0		Timeline
ADSKAUTODESK INC	31	$7K	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	375	$7K	<0.01%	+11		Timeline
TUTELUS CORPORATION	576	$7K	<0.01%	0		Timeline
TMDXTRANSMEDICS GROUP INC	76	$7K	<0.01%	new		Timeline
REMXVANECK ETF TRUST	82	$7K	<0.01%	new		Timeline
CRCLCIRCLE INTERNET GROUP INC	74	$7K	<0.01%	new		Timeline
DFEMDIMENSIONAL ETF TRUST	222	$7K	<0.01%	0		Timeline
MTCHMATCH GROUP INC NEW	248	$7K	<0.01%	0		Timeline
ROBTFIRST TR EXCHANGE TRADED FD	162	$7K	<0.01%	0		Timeline
KLARKLARNA GROUP PLC	561	$7K	<0.01%	new		Timeline
NSRGYNESTLE SA-SPONS ADR	79	$7K	<0.01%	0		Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	500	$7K	<0.01%	0		Timeline
VANGUARD GROWTH & INCOME INVVANGUARD GROWTH & INCOME INV	118	$7K	<0.01%	0
AMERICAN FUNDS SMALLCAP WOR…AMERICAN FUNDS SMALLCAP WORLD F1	109	$7K	<0.01%	0
PUTNAM EMERGING MARKETS EQU…PUTNAM EMERGING MARKETS EQUITY A	370	$7K	<0.01%	0
BABOEING CO	34	$6K	<0.01%	0		Timeline
VSSVANGUARD INTL EQUITY INDEX F	44	$6K	<0.01%	0		Timeline
VOEVANGUARD INDEX FDS	33	$6K	<0.01%	0		Timeline
DEODIAGEO PLC	84	$6K	<0.01%	+82		Timeline
CPCANADIAN PACIFIC KANSAS CITY	84	$6K	<0.01%	0		Timeline
RELXRELX PLC	198	$6K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	250	$6K	<0.01%	0		Timeline
CNQCANADIAN NAT RES LTD MED TER	130	$6K	<0.01%	new		Timeline
GRMNGARMIN LTD	30	$6K	<0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	78	$6K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	97	$6K	<0.01%	-1		Timeline
WATWATERS CORP	23	$6K	<0.01%	new		Timeline
DIHPDIMENSIONAL ETF TRUST	209	$6K	<0.01%	+1		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	190	$6K	<0.01%	0		Timeline
GTBPGT BIOPHARMA INC	17,092	$6K	<0.01%	0		Timeline
MPMP MATERIALS CORP	125	$6K	<0.01%	+117		Timeline
ACPABRDN INCOME CREDIT STRATEGI	1,319	$6K	<0.01%	+36		Timeline
SETMSPROTT FDS TR	207	$6K	<0.01%	new		Timeline
ERTHINVESCO EXCHANGE TRADED FD T	130	$6K	<0.01%	0		Timeline
EWJISHARES INC	67	$5K	<0.01%	0		Timeline
AFLAFLAC INC	46	$5K	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	16	$5K	<0.01%	0		Timeline
TROWPRICE T ROWE GROUP INC	63	$5K	<0.01%	+54		Timeline
STZCONSTELLATION BRANDS INC	35	$5K	<0.01%	+1		Timeline
EXPEEXPEDIA GROUP INC	23	$5K	<0.01%	0		Timeline
SNYSANOFI SA	105	$5K	<0.01%	new		Timeline
UWMCUWM HOLDINGS CORPORATION	1,502	$5K	<0.01%	+32		Timeline
DOCHEALTHPEAK PROPERTIES INC	345	$5K	<0.01%	+2		Timeline
MTNVAIL RESORTS INC	42	$5K	<0.01%	-40		Timeline
PULSPGIM ETF TR	112	$5K	<0.01%	0		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	23	$5K	<0.01%	0		Timeline
XLBSELECT SECTOR SPDR TR	102	$5K	<0.01%	0		Timeline
MCHIISHARES TR	96	$5K	<0.01%	0		Timeline
HPHELMERICH & PAYNE INC	163	$5K	<0.01%	0		Timeline
TWOTWO HARBORS INVENTMENT CORPO	500	$5K	<0.01%	+12		Timeline
VSDAVICTORY PORTFOLIOS II	91	$5K	<0.01%	0		Timeline
EESWISDOMTREE TR	100	$5K	<0.01%	0		Timeline
AMERICAN CENTURY INFLATION …AMERICAN CENTURY INFLATION ADJS B…	558	$5K	<0.01%	0
AMERICAN FUNDS EUPAC F1AMERICAN FUNDS EUPAC F1	91	$5K	<0.01%	0
ARIEL FUND INVESTORARIEL FUND INVESTOR	81	$5K	<0.01%	-207
INVESCO DEVELOPING MARKETS AINVESCO DEVELOPING MARKETS A	153	$5K	<0.01%	0
DFA INTERNATIONAL GOVERNMEN…DFA INTERNATIONAL GOVERNMENT FXD …	707	$5K	<0.01%	+4
VANGUARD CA INTERM-TERM TAX…VANGUARD CA INTERM-TERM TAX-EXEMP…	493	$5K	<0.01%	+4
VANGUARD CA LONG-TERM TAX-E…VANGUARD CA LONG-TERM TAX-EXEMPT …	496	$5K	<0.01%	+4
COLUMBIA HIGH YIELD BOND IN…COLUMBIA HIGH YIELD BOND INST	518	$5K	<0.01%	new
PUTNAM GLOBAL HEALTH CARE APUTNAM GLOBAL HEALTH CARE A	89	$5K	<0.01%	-84
BKNGBOOKING HOLDINGS INC	1	$4K	<0.01%	0		Timeline
FDVVFIDELITY COVINGTON TRUST	81	$4K	<0.01%	0		Timeline
AGGISHARES TR	45	$4K	<0.01%	0		Timeline
SUSBISHARES TR	178	$4K	<0.01%	+1		Timeline
PANWPALO ALTO NETWORKS INC	30	$4K	<0.01%	0		Timeline
SHWSHERWIN WILLIAMS CO	15	$4K	<0.01%	0		Timeline
VOTVANGUARD INDEX FDS	19	$4K	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	100	$4K	<0.01%	0		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	259	$4K	<0.01%	0		Timeline
IRINGERSOLL RAND INC	53	$4K	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	134	$4K	<0.01%	0		Timeline
RGAREINSURANCE GROUP AMER INC	21	$4K	<0.01%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	178	$4K	<0.01%	0		Timeline
EXCEXELON CORP	93	$4K	<0.01%	0		Timeline
CPBTHE CAMPBELLS COMPANY	185	$4K	<0.01%	+3		Timeline
JAAAJANUS DETROIT STR TR	93	$4K	<0.01%	0		Timeline
MASMASCO CORP	74	$4K	<0.01%	0		Timeline
VFHVANGUARD WORLD FD	37	$4K	<0.01%	0		Timeline
COLUMBIA DIVIDEND INCOME FU…COLUMBIA DIVIDEND INCOME FUND S	117	$4K	<0.01%	+1
NEUBERGER QUALITY EQUITY INVNEUBERGER QUALITY EQUITY INV	81	$4K	<0.01%	-309
ESGUISHARES TR	22	$3K	<0.01%	0		Timeline
MSMORGAN STANLEY	21	$3K	<0.01%	0		Timeline
VCEBVANGUARD WORLD FD	63	$3K	<0.01%	0		Timeline
VNQVANGUARD INDEX FDS	38	$3K	<0.01%	0		Timeline
VBRVANGUARD INDEX FDS	15	$3K	<0.01%	0		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6	$3K	<0.01%	-1		Timeline
PHPARKER-HANNIFIN CORP	4	$3K	<0.01%	0		Timeline
NTRSNORTHERN TR CORP	25	$3K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	51	$3K	<0.01%	0		Timeline
MSCIMSCI INC	7	$3K	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	50	$3K	<0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	12	$3K	<0.01%	0		Timeline
SONYSONY GROUP CORP	190	$3K	<0.01%	0		Timeline
SAPSAP SE	20	$3K	<0.01%	0		Timeline
WCNWASTE CONNECTIONS INC	24	$3K	<0.01%	0		Timeline
SSNCSS&C TECH HLDGS	54	$3K	<0.01%	0		Timeline
WECWEC ENERGY GROUP INC	27	$3K	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	10	$3K	<0.01%	0		Timeline
GILGILDAN ACTIVEWEAR INC	63	$3K	<0.01%	0		Timeline
ALLYALLY FINL INC	97	$3K	<0.01%	0		Timeline
EWYISHARES INC	26	$3K	<0.01%	0		Timeline
DFEVDIMENSIONAL ETF TRUST	111	$3K	<0.01%	0		Timeline
BAXBAXTER INTL INC	181	$3K	<0.01%	0		Timeline
DEHPDIMENSIONAL ETF TRUST	115	$3K	<0.01%	0		Timeline
AMANA GROWTH FUNDAMANA GROWTH FUND	38	$3K	<0.01%	0
AMERICAN FUNDS INTL GR AND …AMERICAN FUNDS INTL GR AND INC F2	83	$3K	<0.01%	+1
CLEARBRIDGE DIVIDEND STRATE…CLEARBRIDGE DIVIDEND STRATEGY I	116	$3K	<0.01%	0
NORTHERN SMALL CAP VALUENORTHERN SMALL CAP VALUE	368	$3K	<0.01%	0
PRINCIPAL SMALL-MIDCAP DIVI…PRINCIPAL SMALL-MIDCAP DIVIDEND I…	152	$3K	<0.01%	+1
IWMISHARES TR	9	$2K	<0.01%	0		Timeline
BGRNISHARES TR	42	$2K	<0.01%	+1		Timeline
PGRPROGRESSIVE CORP	11	$2K	<0.01%	0		Timeline
VSNTVERSANT MEDIA GROUP INC	72	$2K	<0.01%	new		Timeline
MFCMANULIFE FINL CORP	79	$2K	<0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	48	$2K	<0.01%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	36	$2K	<0.01%	0		Timeline
ROKROCKWELL AUTOMATION INC	6	$2K	<0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	12	$2K	<0.01%	0		Timeline
PSAPUBLIC STORAGE	8	$2K	<0.01%	0		Timeline
AZNASTRAZENECA PLC	15	$2K	<0.01%	new		Timeline
HBANHUNTINGTON BANCSHARES INC	170	$2K	<0.01%	0		Timeline
OGNORGANON & CO	372	$2K	<0.01%	0		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	21	$2K	<0.01%	0		Timeline
EQHEQUITABLE HLDGS INC	70	$2K	<0.01%	0		Timeline
UBSUBS GROUP AG	52	$2K	<0.01%	0		Timeline
AVBAVALONBAY CMNTYS INC	14	$2K	<0.01%	0		Timeline
HDBHDFC BANK LTD	88	$2K	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	115	$2K	<0.01%	0		Timeline
INDAISHARES TR	52	$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%	0		Timeline
QQQINEOS ETF TRUST	46	$2K	<0.01%	0		Timeline
FAXABRDN ASIA PACIFIC INCOME FU	155	$2K	<0.01%	0		Timeline
EWAISHARES INC	84	$2K	<0.01%	0		Timeline
URAGLOBAL X FDS	47	$2K	<0.01%	0		Timeline
MATMATTEL INC	148	$2K	<0.01%	0		Timeline
SDZNYSANDOZ GROUP AG-ADR	37	$2K	<0.01%	0		Timeline
AMG RIVER ROAD DIVIDEND ALL…AMG RIVER ROAD DIVIDEND ALL CAP V…	471	$2K	<0.01%	+6
DFA US SMALL CAP GROWTH INS…DFA US SMALL CAP GROWTH INSTL	79	$2K	<0.01%	0
DIMENSIONAL 2025 TARGET DT …DIMENSIONAL 2025 TARGET DT RTR IN…	219	$2K	<0.01%	0
MFS CORPORATE BOND AMFS CORPORATE BOND A	184	$2K	<0.01%	0
KNYJYKone Oyj Unsponsored ADR repre	72	$2K	<0.01%	0		Timeline
BLACKROCK MUNCPL CRDT ALP P…BLACKROCK MUNCPL CRDT ALP PTF INC…	165	$2K	<0.01%	0
SCHWAB TARGET 2065 INDEXSCHWAB TARGET 2065 INDEX	150	$2K	<0.01%	-2,765
USIGISHARES TR	20	$1K	<0.01%	-301		Timeline
MRVLMARVELL TECHNOLOGY INC	12	$1K	<0.01%	0		Timeline
SPGIS&P GLOBAL INC	4	$1K	<0.01%	0		Timeline
VBKVANGUARD INDEX FDS	4	$1K	<0.01%	0		Timeline
SOLSSOLSTICE ADVANCED MATLS INC	21	$1K	<0.01%	-13		Timeline
MELIMERCADOLIBRE INC	1	$1K	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	53	$1K	<0.01%	+3		Timeline
GLWCORNING INC	11	$1K	<0.01%	0		Timeline
CFGCITIZENS FINL GROUP INC	31	$1K	<0.01%	0		Timeline
WPCWP CAREY INC	14	$1K	<0.01%	0		Timeline
DOWDOW HLDGS INC	35	$1K	<0.01%	-167		Timeline
BNTXBIONTECH SE	20	$1K	<0.01%	0		Timeline
VRTVERTIV HOLDINGS CO	5	$1K	<0.01%	+1		Timeline
SOFISOFI TECHNOLOGIES INC	89	$1K	<0.01%	0		Timeline
RBLXROBLOX CORP	25	$1K	<0.01%	0		Timeline
DDOMINION ENERGY INC	21	$1K	<0.01%	0		Timeline
NVONOVO-NORDISK A S	40	$1K	<0.01%	0		Timeline
ACCOACCO BRANDS CORP	427	$1K	<0.01%	+11		Timeline
BHCBAUSCH HEALTH COS INC	201	$1K	<0.01%	0		Timeline
PPGPPG INDS INC	12	$1K	<0.01%	0		Timeline
ECLECOLAB INC	7	$1K	<0.01%	0		Timeline
MKCMCCORMICK & CO INC	20	$1K	<0.01%	0		Timeline
CINFCINCINNATI FINL CORP	9	$1K	<0.01%	0		Timeline
PCARPACCAR INC	9	$1K	<0.01%	0		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	36	$1K	<0.01%	0		Timeline
RCREADY CAPITAL CORP	827	$1K	<0.01%	+4		Timeline
DLNWISDOMTREE TR	17	$1K	<0.01%	0		Timeline
SJMSMUCKER J M CO	16	$1K	<0.01%	-2		Timeline
ETSYETSY INC	25	$1K	<0.01%	0		Timeline
PNFPPINNACLE FINL PARTNERS INC	12	$1K	<0.01%	new		Timeline
SOUHYSOUTH32 - ADR	89	$1K	<0.01%	0		Timeline
BYDDYBYD Company Ltd Unsponsored AD	78	$1K	<0.01%	new		Timeline
BLZRUTRAILBLAZER ACQUISITION CORP	193	$1K	<0.01%	0		Timeline
VERSPROSHARES TR	30	$1K	<0.01%	0		Timeline
HIGHLANDS REIT INCHIGHLANDS REIT INC	4,913	$1K	<0.01%	0
FIDELITY PURITAN TR VALU DI…FIDELITY PURITAN TR VALU DISCO	37	$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%	0
DFA INTL HI RELATV PROFITAB…DFA INTL HI RELATV PROFITABILITY …	124	$1K	<0.01%	0
DFA US HI RELATV PROFITABIL…DFA US HI RELATV PROFITABILITY IN…	55	$1K	<0.01%	0
FIDELITY SELECT BIOTECHNOLO…FIDELITY SELECT BIOTECHNOLOGY	73	$1K	<0.01%	0
PRIVATE SHARES FD IPRIVATE SHARES FD I	23	$1K	<0.01%	0
NIPPON STEEL & SUM ORDFNIPPON STEEL & SUM ORDF	360	$1K	<0.01%	0
THAI AWYS INTL PUB ORDFTHAI AWYS INTL PUB ORDF	9,250	$1K	<0.01%	0
BETEPROSHARES TR	51	$1K	<0.01%	0		Timeline
FIDELITY FLOATING RATE HIGH…FIDELITY FLOATING RATE HIGH INCOME	141	$1K	<0.01%	0
SPMOINVESCO EXCH TRADED FD TR II	1	$0	0%	new	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
VPLVANGUARD INTL EQUITY INDEX F	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VYMIVANGUARD WHITEHALL FDS	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FNMAFANNIE MAE	50	$0	0%	new	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
SPOTSPOTIFY TECHNOLOGY S A	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AVXLANAVEX LIFE SCIENCES CORP	200	$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
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
SMCISUPER MICRO COMPUTER INC	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	69	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NWLNEWELL BRANDS INC	275	$0	0%	+5	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
MSTRSTRATEGY INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IONQIONQ INC	13	$0	0%	+5	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
RGTIRIGETTI COMPUTING INC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WDAYWORKDAY INC	5	$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
CDECOEUR MNG INC	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ALCALCON AG	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WABWABTEC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HIMXHIMAX TECHNOLOGIES INC	55	$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%	0	Value filed as zero, left out of ratios.	Timeline
AJGGALLAGHER ARTHUR J & CO	4	$0	0%	0	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
ZZILLOW GROUP INC	10	$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
HOSHORNBECK OFFSHORE SERVICES I	30	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WSOWATSCO INC	2	$0	0%	0	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
ACBAURORA CANNABIS 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
DEFTDEFI TECHNOLOGIES INC	204	$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
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
RRRICHTECH ROBOTICS INC	58	$0	0%	new	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
ILMNILLUMINA INC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SPHDINVESCO EXCH TRADED FD TR II	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NEOGNEOGEN CORP	67	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NLRVANECK ETF TRUST	1	$0	0%	new	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
BHFBRIGHTHOUSE FINL INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PBFPBF ENERGY INC	10	$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
DFAEDIMENSIONAL ETF TRUST	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ECHOECHOSTAR CORP	5	$0	0%	new	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	33	$0	0%	+9	Value filed as zero, left out of ratios.	Timeline
KDKYNDRYL HLDGS INC	64	$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
RXRXRECURSION PHARMACEUTICALS IN	48	$0	0%	new	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
GRALGRAIL INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HNSTHONEST CO INC	100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
XRXXEROX HOLDINGS CORP	469	$0	0%	+6	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
AVNSAVANOS MED INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ANGXANGEL STUDIOS INC.	85	$0	0%	0	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
FCELFUELCELL ENERGY INC	33	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
STUBSTUBHUB HLDGS INC	40	$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
SFGYYSONY FINL GROUP INC ADR (JPN)	38	$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%	0	Value filed as zero, left out of ratios.
XRXDWXEROX HOLDINGS CORP	234	$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%	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
SRFMSURF AIR MOBILITY INC	60	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EDBLEDIBLE GARDEN AG INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EDBLWEDIBLE GARDEN AG INC	650	$0	0%	-600	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%	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.
MENE INC FMENE INC F	255	$0	0%	0	Value filed as zero, left out of ratios.
LORD ABBETT SHORT DURATION …LORD ABBETT SHORT DURATION INCOME…	3	$0	0%	0	Value filed as zero, left out of ratios.
VIRTUS SEIX FLOATING RATE H…VIRTUS SEIX FLOATING RATE HIGH IN…	7	$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.
BIOCENTRIC ENERGY HLDGSBIOCENTRIC ENERGY HLDGS	1,000	$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.
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 2030 INDEXSCHWAB TARGET 2030 INDEX	0	$0	0%	new	Value filed as zero, left out of ratios.Amount 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.
BMGLBASEL MED GROUP LTD	50	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
YYAIAIRWA INC	5	$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

Sold out in Q1 2026

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

Security	Shares before	Value before	Type
VICTORY ULTRA SHORT-TERM BO…VICTORY ULTRA SHORT-TERM BOND	35,437	$357K	shares
SCHWAB TARGET 2055 INDEXSCHWAB TARGET 2055 INDEX	6,120	$135K	shares
SCHWAB TARGET 2030SCHWAB TARGET 2030	6,532	$111K	shares
SCHWAB TARGET 2035SCHWAB TARGET 2035	5,668	$105K	shares
IAUISHARES GOLD TR	1,221	$99K	shares
SGOLETFS GOLD TR	2,414	$99K	shares
COMTISHARES U S ETF TR	3,625	$90K	shares
SCHWAB TARGET 2050SCHWAB TARGET 2050	4,070	$78K	shares
T Rowe Price Health Science…T Rowe Price Health Sciences Fund…	790	$66K	shares
VXFVANGUARD INDEX FDS	268	$56K	shares
SCHWAB DIVIDEND EQUITYSCHWAB DIVIDEND EQUITY	3,048	$54K	shares
ARTISAN SMALL CAP INSTITUTI…ARTISAN SMALL CAP INSTITUTIONAL	1,044	$38K	shares
AMCOR PLCAMCOR PLC	3,942	$32K	shares
WEAWESTERN ASSET PREMIER BD FD	2,823	$31K	shares
FUTYFIDELITY COVINGTON TRUST	544	$30K	shares
SCHWAB TARGET 2055SCHWAB TARGET 2055	1,430	$28K	shares
AQR LARGE CAP DEFENSIVE STY…AQR LARGE CAP DEFENSIVE STYLE I	1,446	$25K	shares
FMDEFIDELITY COVINGTON TRUST	687	$24K	shares
SCHWAB TARGET 2045SCHWAB TARGET 2045	1,179	$22K	shares
FRANKLIN UTILITIES ADVFRANKLIN UTILITIES ADV	860	$20K	shares
FRANKLIN BIOTECHNOLOGY DISC…FRANKLIN BIOTECHNOLOGY DISCOVERY …	116	$20K	shares
VANGUARD LIFESTRATEGY 80/20…VANGUARD LIFESTRATEGY 80/20 INV S…	344	$17K	shares
SLFSUN LIFE FINANCIAL INC.	251	$15K	shares
SCHWAB TARGET 2050 INDEXSCHWAB TARGET 2050 INDEX	721	$15K	shares
SCHWAB TARGET 2060 INDEXSCHWAB TARGET 2060 INDEX	676	$15K	shares
VANGUARD SHRT-TERM INFL-PRO…VANGUARD SHRT-TERM INFL-PROT SEC …	617	$15K	shares
DIMENSIONAL 2030 TARGET DT …DIMENSIONAL 2030 TARGET DT RTR IN…	1,210	$14K	shares
HANCOCK JOHN INVT TR II REG…HANCOCK JOHN INVT TR II REGL B	439	$12K	shares
NEUBERGER GENESIS INVNEUBERGER GENESIS INV	242	$12K	shares
ORIOLD REP INTL CORP	256	$11K	shares
SCYBSCHWAB STRATEGIC TR	429	$11K	shares
NEW PERSPECTIVE FD INC SHS …NEW PERSPECTIVE FD INC SHS CL	158	$11K	shares
SCHWAB TARGET 2045 INDEXSCHWAB TARGET 2045 INDEX	536	$11K	shares
FIDELITY GROWTH FDFIDELITY GROWTH FD	179	$8K	shares
SWTSXSCHWAB TOT STK MRKT INDX	493	$8K	shares
INVESCO SMALL CAP GROWTH AINVESCO SMALL CAP GROWTH A	287	$8K	shares
BSVVANGUARD BD INDEX FDS	95	$7K	shares
ACWVISHARES INC	66	$7K	shares
DIMENSIONAL 2050 TARGET DT …DIMENSIONAL 2050 TARGET DT RTR IN…	320	$7K	shares
SCHWAB TARGET 2040 INDEXSCHWAB TARGET 2040 INDEX	322	$6K	shares
DFEMXDFA Emerging Markets Portfolio	163	$6K	shares
ALBALBEMARLE CORP	40	$5K	shares
DCMSXDFA COMMODITY STRATEGY INSTITUTIO…	1,109	$5K	shares
DIMENSIONAL 2035 TARGET DT …DIMENSIONAL 2035 TARGET DT RTR IN…	287	$4K	shares
DIMENSIONAL 2040 TARGET DT …DIMENSIONAL 2040 TARGET DT RTR IN…	292	$4K	shares
DIMENSIONAL 2045 TARGET DT …DIMENSIONAL 2045 TARGET DT RTR IN…	207	$4K	shares
CMACOMERICA INC	34	$3K	shares
FLOFLOWERS FOODS INC	304	$3K	shares
SHPROSHARES TR	95	$3K	shares
DIMENSIONAL 2055 TARGET DT …DIMENSIONAL 2055 TARGET DT RTR IN…	157	$3K	shares
AZNASTRAZENECA PLC-SPONS ADR	31	$2K	shares
TLTISHARES TR	30	$2K	shares
TBILRBB FD INC	50	$2K	shares
MATVMATIV HOLDINGS INC	205	$2K	shares
PGIM JENNISON MID-CAP GROWT…PGIM JENNISON MID-CAP GROWTH Z	108	$2K	shares
SCHVSCHWAB STRATEGIC TR	60	$1K	shares
PNFPPINNACLE FINANCIAL PARTNERS	12	$1K	shares
OAKMARK INTL FDOAKMARK INTL FD	44	$1K	shares
IAUMISHARES GOLD TRUST MICRO	5	$0	shares
REZIRESIDEO TECHNOLOGIES INC	8	$0	shares
KHCKRAFT HEINZ CO	19	$0	shares
OZKBANK OZK LITTLE ROCK ARK	21	$0	shares
SKYDPARAMOUNT SKYDANCE CORP	5	$0	shares
EMBCEMBECTA CORP	8	$0	shares
KODKEASTMAN KODAK CO	95	$0	shares
AMBQAMBIQ MICRO INC	1	$0	shares
ALEAFIA HEALTH INC FALEAFIA HEALTH INC F	100	$0	shares
LXXGQLEXAGENE HLDGS INC (CANADA)	5,000	$0	shares
SCHWAB TARGET 2060SCHWAB TARGET 2060	41	$0	shares
EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC	31	$0	shares

How Q1 2026 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 0001945037-26-000002	base		2026-04-22	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC