The Analysis of Coston, McIsaac & Partners's Holdings

Currently, Coston, McIsaac & Partners holds 921 types of securities in its portfolio with a total value $430.8K. In the most recent quarter, they have increased their positions in N/A (+92.3K shares, valued at $6.0K), DFCF (+66.1K shares, valued at $2.8K), DFUS (+32.7K shares, valued at $2.4K); decreased their positions in BHB (-35.5K shares, valued at $1.1K), FBTC (-12.1K shares, valued at $902.4017391304347), IBIT (-13.7K shares, valued at $661.9824175824176); initiated new positions in N/A (+92.3K shares, valued at $6.0K), N/A (+20.1K shares, valued at $317), N/A (+3.4K shares, valued at $274).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VIG VANGUARD DIVIDEND APPRECIATION ETF106.8K shares6.00%2025-12-312026-02-03

SCHWAB US TREASURY MONEY INVESTOR SCHWAB US TREASURY MONEY INVESTOR18.5M shares-0.81%2025-12-312026-02-03

DFA GLOBAL EQUITY I DFA GLOBAL EQUITY I448.5K shares0.22%2025-12-312026-02-03

VEU VANGUARD FTSE ALL WORLD EX US ETF225.7K shares12.67%2025-12-312026-02-03

VTI VANGUARD TOTAL STOCK MARKET ETF48.0K shares-3.08%2025-12-312026-02-03

VGUS VANGUARD ULTRA SHORT TREASURY ETF206.5K shares17.78%2025-12-312026-02-03

BERKSHIRE HATHAWAY CLASS CLASS B BERKSHIRE HATHAWAY CLASS CLASS B30.9K shares2.22%2025-12-312026-02-03

AAPL APPLE INC51.5K shares-2.38%2025-12-312026-02-03

Sponsored

WMT WALMART INC95.4K shares-2.30%2025-12-312026-02-03

NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF90.5K shares-2.70%2025-12-312026-02-03

DFUS DIMENSIONAL US EQUITY MARKET ETF125.3K shares35.26%2025-12-312026-02-03

WSM WILLIAMS SONOMA INC50.3K shares-4.49%2025-12-312026-02-03

JNJ JOHNSON & JOHNSON39.0K shares1.73%2025-12-312026-02-03

DFCF DIMENSIONAL CORE FIXED INCOME ETF182.3K shares56.83%2025-12-312026-02-03

MCD MCDONALDS CORP23.4K shares2.48%2025-12-312026-02-03

KO THE COCA-COLA CO100.9K shares3.26%2025-12-312026-02-03

Sponsored

PM PHILIP MORRIS INTL INC43.5K shares1.23%2025-12-312026-02-03

SCHWAB US TREASURY MONEY ULTRA SCHWAB US TREASURY MONEY ULTRA6.8M shares10.52%2025-12-312026-02-03

SO SOUTHERN CO75.4K shares0.87%2025-12-312026-02-03

NEE NEXTERA ENERGY INC79.1K shares2.32%2025-12-312026-02-03

ED CONSOLIDATED EDISON INC63.5K shares4.07%2025-12-312026-02-03

PG PROCTER & GAMBLE CO42.9K shares-0.47%2025-12-312026-02-03

UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS92.3K sharesnew addition2025-12-312026-02-03

PEP PEPSICO INC41.0K shares3.61%2025-12-312026-02-03

Sponsored

INGR INGREDION INC51.9K shares4.98%2025-12-312026-02-03

MEDTRONIC PLC F MEDTRONIC PLC F57.5K shares2.67%2025-12-312026-02-03

TXN TEXAS INSTRS INC31.1K shares5.98%2025-12-312026-02-03

VZ VERIZON COMMUNICATIONS I122.4K shares9.24%2025-12-312026-02-03

MO ALTRIA GROUP INC85.1K shares4.84%2025-12-312026-02-03

DUSB DIMENSNL ULTRASHRT FIXEDINCM ETF91.8K shares23.08%2025-12-312026-02-03

PAYX PAYCHEX INC40.2K shares-5.23%2025-12-312026-02-03

DFSD DIMENSIONAL SHRT DRT FXDINCM ETF93.8K shares72.67%2025-12-312026-02-03

Sponsored

WTRG ESSENTIAL UTILS INC115.2K shares2.46%2025-12-312026-02-03

MSFT MICROSOFT CORP8.4K shares-0.75%2025-12-312026-02-03

KMB KIMBERLY CLARK CORP36.6K shares-10.47%2025-12-312026-02-03

VCIT VANGUARD INTERMEDIATE TERM COR ETF42.3K shares15.36%2025-12-312026-02-03

NKE NIKE INC CLASS B52.9K shares-10.45%2025-12-312026-02-03

GIS GENERAL MILLS INC72.4K shares-5.90%2025-12-312026-02-03

VT VANGUARD TOTAL WORLD STOCK ETF22.0K shares-7.98%2025-12-312026-02-03

HSY HERSHEY CO16.9K shares-14.62%2025-12-312026-02-03

Sponsored

CLX CLOROX CO30.2K shares-7.66%2025-12-312026-02-03

BND VANGUARD TOTAL BOND MARKET ETF40.4K shares-6.26%2025-12-312026-02-03

VCSH VANGUARD SHORT TERM COR BD ETF37.2K shares0.59%2025-12-312026-02-03

TDV PROSHRS S P TECH DV ARSTETF32.7K shares20.25%2025-12-312026-02-03

SBUX STARBUCKS CORP32.8K shares-11.10%2025-12-312026-02-03

SCHWAB S&P 500 INDEX SCHWAB S&P 500 INDEX151.3K shares-6.51%2025-12-312026-02-03

XOM EXXON MOBIL CORP20.2K shares-1.00%2025-12-312026-02-03

DUHP DIMENSIONAL US HIGH PROFTBLTY ETF63.9K shares23.55%2025-12-312026-02-03

Sponsored

DFA US CORE EQUITY 2 I DFA US CORE EQUITY 2 I40.8K shares-14.78%2025-12-312026-02-03

DFAC DIMENSIONAL U S CORE EQUITY 2 ETF45.5K shares7.26%2025-12-312026-02-03

SDY STATE STREET SPDR S&P DIV ETF12.3K shares-1.75%2025-12-312026-02-03

DFA GLOBAL ALLOCATION 60/40 I DFA GLOBAL ALLOCATION 60/40 I76.0K shares4.81%2025-12-312026-02-03

BNDX VANGUARD TOTAL INTERNATIONAL BND ETF32.9K shares30.42%2025-12-312026-02-03

DFA FIVE-YEAR GLOBAL FIXED-INCOME I DFA FIVE-YEAR GLOBAL FIXED-INCOME I154.8K shares-12.02%2025-12-312026-02-03

SCHWAB MARKETTRACK ALL EQUITY SCHWAB MARKETTRACK ALL EQUITY58.4K shares7.37%2025-12-312026-02-03

DFA INTERNATIONAL CORE EQUITY 2 I DFA INTERNATIONAL CORE EQUITY 2 I68.3K shares-4.96%2025-12-312026-02-03

Sponsored

FNLC FIRST BANCORP INC ME52.4K shares-4.56%2025-12-312026-02-03

VTIP VANGUARD SHRT INF PROT SEC INDEX ETF27.6K shares-1.13%2025-12-312026-02-03

VANGUARD 500 INDEX ADMIRAL VANGUARD 500 INDEX ADMIRAL2.1K shares-0.05%2025-12-312026-02-03

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF2.1K shares12.51%2025-12-312026-02-03

BHB BAR HBR BANKSHARES40.5K shares-46.67%2025-12-312026-02-03

AMERICAN FUNDS FUNDAMENTAL INVS A AMERICAN FUNDS FUNDAMENTAL INVS A13.4K shares4.92%2025-12-312026-02-03

META META PLATFORMS INC CLASS A1.7K shares-4.30%2025-12-312026-02-03

VANGUARD TOTAL BOND MARKET INDEX ADM VANGUARD TOTAL BOND MARKET INDEX ADM108.2K shares-15.58%2025-12-312026-02-03

Sponsored

DFA US VECTOR EQUITY I DFA US VECTOR EQUITY I33.6K shares-16.35%2025-12-312026-02-03

DFA INFLATION-PROTECTED SECURITIES I DFA INFLATION-PROTECTED SECURITIES I91.2K shares-3.91%2025-12-312026-02-03

MERCK & CO. INC. MERCK & CO. INC.9.4K shares-4.44%2025-12-312026-02-03

AMERICAN FUNDS GROWTH FUND OF AMER A AMERICAN FUNDS GROWTH FUND OF AMER A12.0K shares-1.12%2025-12-312026-02-03

DFA EMERGING MARKETS CORE EQUITY 2 I DFA EMERGING MARKETS CORE EQUITY 2 I31.2K shares-5.51%2025-12-312026-02-03

FIDELITY 500 INDEX FIDELITY 500 INDEX3.8K shares-15.87%2025-12-312026-02-03

DFIV DIMENSIONAL INTERNATIONAL VAL ETF17.3K shares194.94%2025-12-312026-02-03

DFA TWO-YEAR GLOBAL FIXED-INCOME I DFA TWO-YEAR GLOBAL FIXED-INCOME I87.9K shares-3.96%2025-12-312026-02-03

Sponsored

AMERICAN FUNDS WASHINGTON MUTUAL A AMERICAN FUNDS WASHINGTON MUTUAL A12.6K shares3.68%2025-12-312026-02-03

DFA SHORT-TERM EXTENDED QUALITY I DFA SHORT-TERM EXTENDED QUALITY I70.9K shares-5.21%2025-12-312026-02-03

ESGV VANGUARD ESG US STOCK ETF6.1K shares0.66%2025-12-312026-02-03

DFIP DIMENSIONAL INFLTN PRTD SECRT ETF17.3K shares137.45%2025-12-312026-02-03

AMZN AMAZON.COM INC3.0K shares9.20%2025-12-312026-02-03

AQR LARGE CAP MULTI-STYLE R6 AQR LARGE CAP MULTI-STYLE R630.5K shares-6.82%2025-12-312026-02-03

AMERICAN FUNDS CAPITAL WORLD GR&INC A AMERICAN FUNDS CAPITAL WORLD GR&INC A8.5K shares7.16%2025-12-312026-02-03

IBM IBM CORP2.0K shares-2.66%2025-12-312026-02-03

Sponsored

LLY ELI LILLY AND CO529 shares0.19%2025-12-312026-02-03

CAC CAMDEN NATL CORP13.0K shares0.02%2025-12-312026-02-03

AXP AMERICAN EXPRESS CO1.4K shares12.50%2025-12-312026-02-03

GLD SPDR GOLD SHARES ETF1.3K shares45.76%2025-12-312026-02-03

FIDELITY BLUE CHIP GROWTH FIDELITY BLUE CHIP GROWTH1.9K shares0.00%2025-12-312026-02-03

OMC OMNICOM GROUP INC6.1K shares-11.63%2025-12-312026-02-03

ACCENTURE PLC IRELAND FCLASS CLASS A ACCENTURE PLC IRELAND FCLASS CLASS A1.8K shares99.10%2025-12-312026-02-03

ALPHABET INC CLASS CLASS C ALPHABET INC CLASS CLASS C1.5K shares20.92%2025-12-312026-02-03

Sponsored

DFA US SMALL CAP I DFA US SMALL CAP I8.7K shares0.25%2025-12-312026-02-03

DFA INTERNATIONAL VECTOR EQUITY I DFA INTERNATIONAL VECTOR EQUITY I24.8K shares-14.68%2025-12-312026-02-03

IVV ISHARES CORE S&P 500 ETF643 shares-10.32%2025-12-312026-02-03

DFA US SMALL CAP VALUE I DFA US SMALL CAP VALUE I8.3K shares4.42%2025-12-312026-02-03

BROADCOM INC BROADCOM INC1.2K shares99.19%2025-12-312026-02-03

VUG VANGUARD GROWTH ETF862 shares0.47%2025-12-312026-02-03

DFAS DIMENSIONAL U S SMALL CAP ETF5.8K shares127.65%2025-12-312026-02-03

DFA GLOBAL REAL ESTATE SECURITIES PORT DFA GLOBAL REAL ESTATE SECURITIES PORT38.5K shares-6.01%2025-12-312026-02-03

Sponsored

VGSH VANGUARD SHORT TERM TREASURY ETF6.8K shares0.27%2025-12-312026-02-03

SCHWAB GOVERNMENT MONEY INV SCHWAB GOVERNMENT MONEY INV396.2K shares866.35%2025-12-312026-02-03

VGK VANGUARD FTSE EUROPE ETF4.6K shares0.00%2025-12-312026-02-03

CL COLGATE PALMOLIVE CO4.7K shares-2.26%2025-12-312026-02-03

AMERICAN FUNDS INVMT CO OF AMER A AMERICAN FUNDS INVMT CO OF AMER A5.7K shares7.98%2025-12-312026-02-03

VICTORY ULTRA SHORT-TERM BOND VICTORY ULTRA SHORT-TERM BOND35.4K shares124.83%2025-12-312026-02-03

PFE PFIZER INC14.1K shares-2.53%2025-12-312026-02-03

TGT TARGET CORP EQUITY CLASS EQUITY3.6K shares-8.74%2025-12-312026-02-03

Sponsored

SCHWAB MARKETTRACK BALANCED SCHWAB MARKETTRACK BALANCED17.7K shares7.08%2025-12-312026-02-03

DFSU DIMENSIONAL US SUS CORE 1 ETF8.0K shares0.08%2025-12-312026-02-03

SCHR SCHWAB INTERMEDIATE TERMUS TRS ETF13.6K shares1.25%2025-12-312026-02-03

SYY SYSCO CORP4.6K shares1.55%2025-12-312026-02-03

EMR EMERSON ELEC CO2.5K shares-10.38%2025-12-312026-02-03

AMERICAN FUNDS AMCAP A AMERICAN FUNDS AMCAP A7.1K shares1.39%2025-12-312026-02-03

ABT ABBOTT LABS2.6K shares5.93%2025-12-312026-02-03

JPM JPMORGAN CHASE & CO1.0K shares2.46%2025-12-312026-02-03

Sponsored

THE MAGNUM ICE CREAM C F THE MAGNUM ICE CREAM C F20.1K sharesnew addition2025-12-312026-02-03

SCHWAB MARKETTRACK GROWTH SCHWAB MARKETTRACK GROWTH11.9K shares-17.13%2025-12-312026-02-03

HRL HORMEL FOODS CORP13.1K shares32.08%2025-12-312026-02-03

LAM RESH CORP LAM RESH CORP1.7K shares0.00%2025-12-312026-02-03

HYG ISHARES IBOXX HIGH YIELDBOND ETF3.6K shares-17.26%2025-12-312026-02-03

VUSB VAN ULTRA SHRT BND5.8K shares13.39%2025-12-312026-02-03

KR KROGER CO4.6K shares-2.31%2025-12-312026-02-03

SPY SPDR S&P 500 ETF415 shares0.00%2025-12-312026-02-03

Sponsored

T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND3.6K shares8.23%2025-12-312026-02-03

AMERICAN FUNDS SMALLCAP WORLD A AMERICAN FUNDS SMALLCAP WORLD A3.8K shares3.80%2025-12-312026-02-03

QNITY ELECTRONICS INC QNITY ELECTRONICS INC3.4K sharesnew addition2025-12-312026-02-03

FIDELITY ADVISOR NEW INSIGHTS A FIDELITY ADVISOR NEW INSIGHTS A5.9K shares9.16%2025-12-312026-02-03

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC6.8K shares-21.52%2025-12-312026-02-03

CAT CATERPILLAR INC458 shares31.99%2025-12-312026-02-03

COST COSTCO WHSL CORP NEW304 shares-0.65%2025-12-312026-02-03

VSGX VANGUARD ESG INTERNATNL STOCK ETF3.6K shares-1.82%2025-12-312026-02-03

Sponsored

DFA INTERNATIONAL SMALL CAP VALUE I DFA INTERNATIONAL SMALL CAP VALUE I8.3K shares4.51%2025-12-312026-02-03

DFA GLOBAL ALLOCATION 25/75 I DFA GLOBAL ALLOCATION 25/75 I18.2K shares1.76%2025-12-312026-02-03

T. ROWE PRICE CAPITAL APPRECIATION T. ROWE PRICE CAPITAL APPRECIATION7.1K shares7.00%2025-12-312026-02-03

VANGUARD TOTAL INTL BD IDX ADMIRAL VANGUARD TOTAL INTL BD IDX ADMIRAL12.8K shares-8.07%2025-12-312026-02-03

DFA US LARGE CAP VALUE I DFA US LARGE CAP VALUE I4.4K shares0.16%2025-12-312026-02-03

DFA INTERMEDIATE-TERM EXTND QLTY I DFA INTERMEDIATE-TERM EXTND QLTY I24.5K shares-15.96%2025-12-312026-02-03

VANGUARD SHORT-TERM BOND INDEX ADM VANGUARD SHORT-TERM BOND INDEX ADM22.8K shares-25.59%2025-12-312026-02-03

PARNASSUS CORE EQUITY INVESTOR PARNASSUS CORE EQUITY INVESTOR4.2K shares9.57%2025-12-312026-02-03

Sponsored

SCHD SCHWAB US DIVIDEND EQUITY ETF8.7K shares1.07%2025-12-312026-02-03

VANGUARD EQUITY-INCOME INV VANGUARD EQUITY-INCOME INV5.3K shares8.51%2025-12-312026-02-03

T. ROWE PRICE COMM & TECH INVESTOR T. ROWE PRICE COMM & TECH INVESTOR1.7K shares25.41%2025-12-312026-02-03

IWS ISHARES RUSSELL MID CAP VALUE ETF1.6K shares0.00%2025-12-312026-02-03

DFAW DIMENSIONAL WORLD EQUITYETF3.0K shares11.21%2025-12-312026-02-03

FIX COMFORT SYS USA INC232 shares0.00%2025-12-312026-02-03

INVSC QQQ TRUST SRS 1 ETF INVSC QQQ TRUST SRS 1 ETF351 shares10.38%2025-12-312026-02-03

AMERICAN FUNDS INCOME FUND OF AMER A AMERICAN FUNDS INCOME FUND OF AMER A8.2K shares1.88%2025-12-312026-02-03

Sponsored

VANGUARD TAX-MANAGED CAPITAL APP ADM VANGUARD TAX-MANAGED CAPITAL APP ADM595 shares0.00%2025-12-312026-02-03

CVX CHEVRON CORP NEW1.4K shares38.43%2025-12-312026-02-03

TYL TYLER TECHNOLOGIES INC457 shares0.00%2025-12-312026-02-03

T. ROWE PRICE GROWTH STOCK T. ROWE PRICE GROWTH STOCK1.9K shares13.41%2025-12-312026-02-03

AMP AMERIPRISE FINL INC414 shares0.00%2025-12-312026-02-03

ADBE ADOBE INC573 shares6.11%2025-12-312026-02-03

VANGUARD TOTAL STOCK MKT IDX ADM VANGUARD TOTAL STOCK MKT IDX ADM1.2K shares0.17%2025-12-312026-02-03

DFA US CORE EQUITY 1 I DFA US CORE EQUITY 1 I3.9K shares-34.20%2025-12-312026-02-03

Sponsored

FULT FULTON FINL CORP PA9.9K shares0.00%2025-12-312026-02-03

VGIT VANGUARD INTER-TERM TREAS INDEX FD3.1K shares0.23%2025-12-312026-02-03

UNP UNION PAC CORP784 shares0.00%2025-12-312026-02-03

VANGUARD DIVIDEND GROWTH FUND INV VANGUARD DIVIDEND GROWTH FUND INV5.5K shares22.68%2025-12-312026-02-03

DFA INTERNATIONAL SMALL COMPANY I DFA INTERNATIONAL SMALL COMPANY I6.9K shares0.99%2025-12-312026-02-03

THE CIGNA GROUP THE CIGNA GROUP633 shares0.16%2025-12-312026-02-03

AQR INTERNATIONAL MULTI-STYLE R6 AQR INTERNATIONAL MULTI-STYLE R610.4K shares-15.09%2025-12-312026-02-03

AMERICAN FUNDS NEW PERSPECTIVE A AMERICAN FUNDS NEW PERSPECTIVE A2.5K shares6.65%2025-12-312026-02-03

Sponsored

AWR AMERICAN STS WTR CO2.4K shares0.38%2025-12-312026-02-03

VPU VANGUARD UTILITIES ETF933 shares-4.80%2025-12-312026-02-03

FIDELITY BALANCED FIDELITY BALANCED5.0K shares-72.41%2025-12-312026-02-03

VANGUARD SMALL CAP VALUE INDEX ADMIRAL VANGUARD SMALL CAP VALUE INDEX ADMIRAL1.8K shares0.51%2025-12-312026-02-03

VEA VANGUARD FTSE DEVELOPED MARKETS ETF2.6K shares0.04%2025-12-312026-02-03

AMERICAN FUNDS GROWTH FUND OF AMER F1 AMERICAN FUNDS GROWTH FUND OF AMER F12.0K shares9.73%2025-12-312026-02-03

SCHX SCHWAB US LARGE CAP ETF5.9K shares0.00%2025-12-312026-02-03

RDVY FT RISING DIVIDEND ACHIEVERS ETF2.3K shares0.04%2025-12-312026-02-03

Sponsored

DFSB DIMNSNL GLBL SUSTN FIXEDINCM ETF3.0K shares-3.76%2025-12-312026-02-03

NVDA NVIDIA CORP839 shares-2.67%2025-12-312026-02-03

EPD ENTERPRISE PRODS PART LP4.9K shares1.67%2025-12-312026-02-03

NUVEEN LARGE CAP GR IDX R6 NUVEEN LARGE CAP GR IDX R62.0K shares0.00%2025-12-312026-02-03

VDC VANGUARD CONSUMER STAPLES ETF723 shares-5.37%2025-12-312026-02-03

VB VANGUARD SMALL CAP ETF591 shares0.00%2025-12-312026-02-03

V VISA INC CLASS CLASS A432 shares1.41%2025-12-312026-02-03

VICTORY 500 INDEX MEMBER VICTORY 500 INDEX MEMBER1.8K shares2.97%2025-12-312026-02-03

Sponsored

VTV VANGUARD VALUE ETF790 shares0.89%2025-12-312026-02-03

CELESTICA INC EQUITY FCLASS EQUITY CELESTICA INC EQUITY FCLASS EQUITY507 shares0.00%2025-12-312026-02-03

VANGUARD WINDSOR II INV VANGUARD WINDSOR II INV3.1K shares10.69%2025-12-312026-02-03

DFSI DIMENSNL INTERNTL SUS CORE 1 ETF3.4K shares0.24%2025-12-312026-02-03

DFA REAL ESTATE SECURITIES I DFA REAL ESTATE SECURITIES I3.5K shares12.11%2025-12-312026-02-03

DFAX DIMENSIONAL WLD EX US CREQ 2 ETF4.3K shares0.57%2025-12-312026-02-03

AMERICAN FUNDS NEW WORLD A AMERICAN FUNDS NEW WORLD A1.5K shares3.35%2025-12-312026-02-03

ALPHABET INC CLASS CLASS A ALPHABET INC CLASS CLASS A433 shares-2.48%2025-12-312026-02-03

Sponsored

SCHWAB TARGET 2055 INDEX SCHWAB TARGET 2055 INDEX6.1K shares-12.41%2025-12-312026-02-03

MFS VALUE I MFS VALUE I2.6K shares5.12%2025-12-312026-02-03

CSCO CISCO SYS INC1.7K shares3.32%2025-12-312026-02-03

DFA US SUSTAINABILITY CORE 1 DFA US SUSTAINABILITY CORE 12.5K shares0.20%2025-12-312026-02-03

NUVEEN LARGE CAP VALUE IDX R6 NUVEEN LARGE CAP VALUE IDX R64.7K shares0.00%2025-12-312026-02-03

VWO VANGUARD FTSE EMERGING MARKETS ETF2.4K shares0.00%2025-12-312026-02-03

TRANSAMERICA MID CAP VALUE OPPS I TRANSAMERICA MID CAP VALUE OPPS I13.1K shares17.44%2025-12-312026-02-03

DFA SELECTIVELY HEDGED GLOBAL F/I I DFA SELECTIVELY HEDGED GLOBAL F/I I13.9K shares-14.05%2025-12-312026-02-03

Sponsored

DE DEERE & CO273 shares0.00%2025-12-312026-02-03

VANGUARD WELLINGTON INV VANGUARD WELLINGTON INV2.9K shares9.50%2025-12-312026-02-03

LMT LOCKHEED MARTIN CORP262 shares0.77%2025-12-312026-02-03

DFA US SOCIAL CORE EQUITY 2 PORTFOLIO DFA US SOCIAL CORE EQUITY 2 PORTFOLIO3.8K shares0.21%2025-12-312026-02-03

DFA INTL SUSTAINABILITY CORE 1 DFA INTL SUSTAINABILITY CORE 17.8K shares1.22%2025-12-312026-02-03

DFA US LARGE COMPANY I DFA US LARGE COMPANY I2.8K shares0.25%2025-12-312026-02-03

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AB SUSTAINABLE GLOBAL THEMATIC A AB SUSTAINABLE GLOBAL THEMATIC A208 shares13.66%2025-12-312026-02-03

ARTY ISHARES FUTURE AI AND TECH ETF577 shares-2.20%2025-12-312026-02-03

DIA SPDR DOW JONES INDUSTRIAL AVRG ETF57 shares0.00%2025-12-312026-02-03

TFI STAT STRT SPDR NVN ICE MNCPL ETF IV609 sharesnew addition2025-12-312026-02-03

BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS465 shares-7.37%2025-12-312026-02-03

CRM SALESFORCE INC99 shares102.04%2025-12-312026-02-03

TTC TORO CO340 shares0.00%2025-12-312026-02-03

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WMB WILLIAMS COS INC439 shares0.00%2025-12-312026-02-03

TWEEDY, BROWNE INTERNATIONAL VALUE FUND TWEEDY, BROWNE INTERNATIONAL VALUE FUND942 shares12.28%2025-12-312026-02-03

VANGUARD US GROWTH INVESTOR VANGUARD US GROWTH INVESTOR350 shares9.72%2025-12-312026-02-03

DG DOLLAR GEN CORP NEW195 shares0.00%2025-12-312026-02-03

HAL HALLIBURTON CO893 shares0.00%2025-12-312026-02-03

PSX PHILLIPS 66200 shares0.00%2025-12-312026-02-03

AQR LARGE CAP DEFENSIVE STYLE I AQR LARGE CAP DEFENSIVE STYLE I1.4K shares6.72%2025-12-312026-02-03

T. ROWE PRICE U.S. EQUITY RESEARCH I T. ROWE PRICE U.S. EQUITY RESEARCH I384 shares1.32%2025-12-312026-02-03

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FENI FIDELITY ENHANCED INTRNTNL ETF684 shares5.88%2025-12-312026-02-03

FFLC FIDELITY FUNDAMENTL LG CP CR ETF470 shares10.07%2025-12-312026-02-03

INVSC S P 500 EQUAL WEIGHT ETF INVSC S P 500 EQUAL WEIGHT ETF132 shares0.76%2025-12-312026-02-03

IHAK ISHARES CYBERSECURITY AND TECH ETF539 shares0.00%2025-12-312026-02-03

AMGN AMGEN INC73 shares-19.78%2025-12-312026-02-03

MDLZ MONDELEZ INTL INC CLASS A450 shares0.22%2025-12-312026-02-03

RTX RTX CORP133 shares-58.95%2025-12-312026-02-03

SIRIUSXM HLDGS INC EQUITCLASS EQUITY SIRIUSXM HLDGS INC EQUITCLASS EQUITY1.2K shares-1.61%2025-12-312026-02-03

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TSLA TESLA INC55 shares-16.67%2025-12-312026-02-03

WFC WELLS FARGO & CO262 shares0.00%2025-12-312026-02-03

SEQUOIA SEQUOIA122 sharesnew addition2025-12-312026-02-03

TRANSAMERICA US GROWTH A TRANSAMERICA US GROWTH A767 shares0.00%2025-12-312026-02-03

SCHWAB TARGET 2040 SCHWAB TARGET 20401.3K shares557.51%2025-12-312026-02-03

FMDE FIDELITY ENHANCED MID CAP ETF687 shares-32.32%2025-12-312026-02-03

FESM FIDELITY ENHANCED SMALL CAP ETF655 shares0.00%2025-12-312026-02-03

BOTZ GLOBAL X ROBOTICS ARTFCLINTLGNC ETF678 shares0.00%2025-12-312026-02-03

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GMOI GMO INTERNATIONAL VALUE ETF740 shares-1.07%2025-12-312026-02-03

FIDELITY ASSET MANAGER 50 FIDELITY ASSET MANAGER 501.1K shares5.64%2025-12-312026-02-03

SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB PRIME ADVANTAGE MONEY INVESTOR23.9K shares190.04%2025-12-312026-02-03

SCZ ISHARES MSCI EAFE SMALL CAP ETF301 shares0.00%2025-12-312026-02-03

JMBS JANUS HENDRSON MORTG BCKD SECURT ETF507 shares0.00%2025-12-312026-02-03

FFIV F5 INC90 shares28.57%2025-12-312026-02-03

IDXX IDEXX LABS INC33 shares3.13%2025-12-312026-02-03

KDP KEURIG DR PEPPER INC816 shares0.00%2025-12-312026-02-03

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INVESCO VALUE OPPORTUNITIES A INVESCO VALUE OPPORTUNITIES A948 shares10.10%2025-12-312026-02-03

WEDGEWOOD RETAIL WEDGEWOOD RETAIL5.4K shares13.56%2025-12-312026-02-03

SCHWAB TARGET 2045 SCHWAB TARGET 20451.2K shares4.80%2025-12-312026-02-03

IWV ISHARES RUSSELL 3000 ETF59 shares0.00%2025-12-312026-02-03

ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS1.1K shares0.00%2025-12-312026-02-03

DNP DNP SELECT INCOME CF2.2K shares0.00%2025-12-312026-02-03

FAST FASTENAL CO546 shares0.00%2025-12-312026-02-03

IT GARTNER INC84 shares-9.68%2025-12-312026-02-03

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AQR SMALL CAP MULTI-STYLE R6 AQR SMALL CAP MULTI-STYLE R61.2K shares10.23%2025-12-312026-02-03

JPMORGAN US VALUE I JPMORGAN US VALUE I239 sharesnew addition2025-12-312026-02-03

VICTORY SYCAMORE ESTABLISHED VALUE I VICTORY SYCAMORE ESTABLISHED VALUE I477 shares3.92%2025-12-312026-02-03

AGI ALAMOS GOLD INC NEW FCLASS CLASS A554 shares0.00%2025-12-312026-02-03

CCL CARNIVAL CORP F700 shares0.00%2025-12-312026-02-03

AMERICAN FUNDS TAX-EXEMPT BOND F1 AMERICAN FUNDS TAX-EXEMPT BOND F11.8K shares0.75%2025-12-312026-02-03

NUVEEN CORE IMPACT BOND A NUVEEN CORE IMPACT BOND A2.3K shares0.99%2025-12-312026-02-03

ARIEL FUND INVESTOR ARIEL FUND INVESTOR288 sharesnew addition2025-12-312026-02-03

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NEUBERGER BERMAN QUALITY EQUITY INV NEUBERGER BERMAN QUALITY EQUITY INV390 sharesnew addition2025-12-312026-02-03

WELL WELLTOWER INC REIT115 shares0.00%2025-12-312026-02-03

SPTM ST SRT SPDR PTFL S&P 1500 CMPST ETF262 shares0.00%2025-12-312026-02-03

MPC MARATHON PETE CORP124 shares-50.60%2025-12-312026-02-03

DFA INTERNATIONAL VALUE III DFA INTERNATIONAL VALUE III834 shares1.96%2025-12-312026-02-03

FRANKLIN BIOTECHNOLOGY DISCOVERY ADV FRANKLIN BIOTECHNOLOGY DISCOVERY ADV116 sharesnew addition2025-12-312026-02-03

FRANKLIN UTILITIES ADV FRANKLIN UTILITIES ADV860 sharesnew addition2025-12-312026-02-03

JANUS HENDERSON GLOBAL SELECT T JANUS HENDERSON GLOBAL SELECT T1.0K shares10.76%2025-12-312026-02-03

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IEF ISHARES 7-10 YEAR TRSURYBOND ETF210 shares0.00%2025-12-312026-02-03

KOMP ST SRT SPDR S&P KNSH NW ECM C ETF IV349 shares0.00%2025-12-312026-02-03

AMD ADVANCED MICRO DEVIC89 shares-4.30%2025-12-312026-02-03

EMN EASTMAN CHEM CO306 sharesnew addition2025-12-312026-02-03

AMERICAN FUNDS WASHINGTON MUTUAL F3 AMERICAN FUNDS WASHINGTON MUTUAL F3292 shares5.04%2025-12-312026-02-03

HARTFORD SCHRODERS US SMALL CAP OPPS I HARTFORD SCHRODERS US SMALL CAP OPPS I660 shares0.00%2025-12-312026-02-03

MFS INTL DIVERSIFICATION I MFS INTL DIVERSIFICATION I709 sharesnew addition2025-12-312026-02-03

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OAKMARK EQUITY AND INCOME INVESTOR OAKMARK EQUITY AND INCOME INVESTOR501 shares-1.57%2025-12-312026-02-03

VGT VANGUARD INFORMATION TECHNOLOGY ETF25 shares0.00%2025-12-312026-02-03

SCHW CHARLES SCHWAB CORP182 sharesnew addition2025-12-312026-02-03

JPMORGAN LARGE CAP GROWTH I JPMORGAN LARGE CAP GROWTH I224 shares0.00%2025-12-312026-02-03

THORNBURG SMALL/MID CAP CORE A THORNBURG SMALL/MID CAP CORE A228 shares0.00%2025-12-312026-02-03

DFSE DIMENSNL EMG MRKT SUS CORE 1 ETF454 shares0.00%2025-12-312026-02-03

AOK ISHARES CORE 30 70 CON ALL ETF459 shares1.32%2025-12-312026-02-03

AVY AVERY DENNISON CORP98 shares0.00%2025-12-312026-02-03

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GM GENERAL MTRS CO220 shares0.00%2025-12-312026-02-03

MET METLIFE INC220 shares0.00%2025-12-312026-02-03

UNM UNUM GROUP224 shares0.00%2025-12-312026-02-03

VANGUARD LIFESTRATEGY GROWTH INV VANGUARD LIFESTRATEGY GROWTH INV344 shares20.28%2025-12-312026-02-03

MFS MASSACHUSETTS INVESTORS TR A MFS MASSACHUSETTS INVESTORS TR A504 shares0.00%2025-12-312026-02-03

SCHWAB US AGGREGATE BOND INDEX SCHWAB US AGGREGATE BOND INDEX1.9K shares1.05%2025-12-312026-02-03

MGC VANGUARD MEGA CAP ETF69 shares0.00%2025-12-312026-02-03

PKG PACKAGING CORP AMER81 shares0.00%2025-12-312026-02-03

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SYK STRYKER CORP47 shares0.00%2025-12-312026-02-03

YUMC YUM CHINA HLDGS INC345 shares0.00%2025-12-312026-02-03

AMERICAN FUNDS GLOBAL BALANCED F3 AMERICAN FUNDS GLOBAL BALANCED F3421 shares4.73%2025-12-312026-02-03

TD TORONTO DOMINION BK ON F178 shares0.00%2025-12-312026-02-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available