Coston, McIsaac & Partners
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ULTRA-SHORT TREASURY ETF | 0 | 240,647 | +240,647 | 0 | 18,207 | — | +18,207 |
| VANGUARD 500 INDEX ADMIRAL | 0 | 5,496 | +5,496 | 0 | 3,311 | — | +3,311 |
| DIMENSIONAL CORE FIXED INCOME ETF | 182,332 | 225,368 | +43,036 | 7,759 | 9,515 | — | +1,756 |
| VERIZON COMMUNICATIONS I | 0 | 126,104 | +126,104 | 0 | 6,330 | — | +6,330 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 93,765 | 120,317 | +26,552 | 4,496 | 5,760 | — | +1,264 |
| BAR HBR BANKSHARES | 0 | 75,289 | +75,289 | 0 | 2,443 | — | +2,443 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 0 | 236,130 | +236,130 | 0 | 17,733 | — | +17,733 |
| JOHNSON & JOHNSON | 0 | 37,343 | +37,343 | 0 | 9,128 | — | +9,128 |
| NEXTERA ENERGY INC | 0 | 78,365 | +78,365 | 0 | 7,278 | — | +7,278 |
| EXXON MOBIL CORP | 0 | 19,316 | +19,316 | 0 | 3,277 | — | +3,277 |
| ALTRIA GROUP INC | 85,086 | 86,704 | +1,618 | 4,904 | 5,721 | — | +817 |
| CONSOLIDATED EDISON INC | 0 | 62,804 | +62,804 | 0 | 7,108 | — | +7,108 |
| PEPSICO INC | 0 | 42,883 | +42,883 | 0 | 6,659 | — | +6,659 |
| KIMBERLY CLARK CORP | 0 | 46,075 | +46,075 | 0 | 4,444 | — | +4,444 |
| WALMART INC | 0 | 91,010 | +91,010 | 0 | 11,310 | — | +11,310 |
| TEXAS INSTRS INC | 0 | 31,242 | +31,242 | 0 | 6,065 | — | +6,065 |
| CLOROX CO | 0 | 35,601 | +35,601 | 0 | 3,689 | — | +3,689 |
| SOUTHERN CO | 0 | 74,726 | +74,726 | 0 | 7,212 | — | +7,212 |
| ESSENTIAL UTILS INC | 0 | 122,079 | +122,079 | 0 | 4,916 | — | +4,916 |
| THE COCA-COLA CO | 0 | 98,202 | +98,202 | 0 | 7,468 | — | +7,468 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | 0 | 46,865 | +46,865 | 0 | 3,878 | — | +3,878 |
| VANGUARD DIVIDEND GROWTH FUND INV | 0 | 16,661 | +16,661 | 0 | 483 | — | +483 |
| PROCTER & GAMBLE CO | 0 | 44,601 | +44,601 | 0 | 6,442 | — | +6,442 |
| VANGUARD EXTENDED MARKET INDEX ADMIRAL | 0 | 1,739 | +1,739 | 0 | 271 | — | +271 |
| HERSHEY CO | 0 | 16,026 | +16,026 | 0 | 3,331 | — | +3,331 |
| ALGER CAPITAL APPRECIATION Z | 0 | 5,908 | +5,908 | 0 | 235 | — | +235 |
| FIDELITY ADVISOR NEW INSIGHTS I | 0 | 4,904 | +4,904 | 0 | 228 | — | +228 |
| PUTNAM LARGE CAP VALUE Y | 0 | 5,783 | +5,783 | 0 | 228 | — | +228 |
| SCHWAB US TREASURY MONEY ULTRA | 0 | 7,003,403 | +7,003,403 | 0 | 7,003 | — | +7,003 |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 8,514 | 11,603 | +3,089 | 608 | 816 | — | +208 |
| COGNEX CORP | 0 | 4,239 | +4,239 | 0 | 207 | — | +207 |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 0 | 1,921 | +1,921 | 0 | 204 | — | +204 |
| AMERICAN FUNDS AMERICAN BALANCED A | 1,162 | 6,674 | +5,512 | 43 | 246 | — | +203 |
| INGREDION INC | 0 | 52,563 | +52,563 | 0 | 5,921 | — | +5,921 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | 0 | 31,042 | +31,042 | 0 | 1,550 | — | +1,550 |
| LORD ABBETT CORE PLUS BOND I | 0 | 13,491 | +13,491 | 0 | 172 | — | +172 |
| PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF | 0 | 35,380 | +35,380 | 0 | 2,997 | — | +2,997 |
| PHILIP MORRIS INTL INC | 0 | 43,140 | +43,140 | 0 | 7,132 | — | +7,132 |
| EATON VANCE TOTAL RETURN BOND I | 0 | 15,222 | +15,222 | 0 | 159 | — | +159 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | 0 | 36,088 | +36,088 | 0 | 1,734 | — | +1,734 |
| VANGUARD SHORT TERM COR BD ETF | 0 | 39,150 | +39,150 | 0 | 3,103 | — | +3,103 |
| FIDELITY ADVISOR CAPITAL & INCOME I | 0 | 11,756 | +11,756 | 0 | 137 | — | +137 |
| CHEVRON CORP NEW | 0 | 1,671 | +1,671 | 0 | 345 | — | +345 |
| TRANSAMERICA BOND I | 0 | 15,326 | +15,326 | 0 | 123 | — | +123 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 125,307 | 132,731 | +7,424 | 9,293 | 9,412 | — | +119 |
| CATERPILLAR INC | 0 | 537 | +537 | 0 | 380 | — | +380 |
| JPMORGAN LARGE CAP GROWTH I | 0 | 1,778 | +1,778 | 0 | 133 | — | +133 |
| COMFORT SYS USA INC | 0 | 239 | +239 | 0 | 329 | — | +329 |
| ISHARES BITCOIN TRUST ETF | 0 | 4,084 | +4,084 | 0 | 156 | — | +156 |
| STARBUCKS CORP | 0 | 32,000 | +32,000 | 0 | 2,866 | — | +2,866 |
| COLUMBIA DIVIDEND INCOME INST | 0 | 2,819 | +2,819 | 0 | 105 | — | +105 |
| STRIVE, INC. 12 PFDPFD SER A | 0 | 1,046 | +1,046 | 0 | 104 | — | +104 |
| BNY MELLON CORE PLUS FUND I | 0 | 11,015 | +11,015 | 0 | 101 | — | +101 |
| STATE STREET SPDR S&P DIVIDEND ETF | 0 | 12,427 | +12,427 | 0 | 1,813 | — | +1,813 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 17,295 | 18,087 | +792 | 862 | 954 | — | +92 |
| DESTINY TECH 100 INC | 0 | 3,262 | +3,262 | 0 | 87 | — | +87 |
| QNITY ELECTRONICS INC | 0 | 3,095 | +3,095 | 0 | 357 | — | +357 |
| TARGET CORP EQUITY CLASS EQUITY | 0 | 3,498 | +3,498 | 0 | 424 | — | +424 |
| LAM RESH CORP | 0 | 1,682 | +1,682 | 0 | 359 | — | +359 |
| JPMORGAN EQUITY INCOME I | 0 | 2,880 | +2,880 | 0 | 72 | — | +72 |
| PGIM HIGH YIELD Z | 0 | 15,147 | +15,147 | 0 | 72 | — | +72 |
| JANUS HENDERSON TRITON I | 0 | 2,561 | +2,561 | 0 | 67 | — | +67 |
| AMERICAN FUNDS FUNDAMENTAL INVS A | 13,367 | 14,584 | +1,217 | 1,228 | 1,293 | — | +65 |
| DIAMOND HILL LARGE CAP I | 0 | 2,021 | +2,021 | 0 | 63 | — | +63 |
| FIDELITY DIVIDEND GROWTH | 0 | 1,389 | +1,389 | 0 | 59 | — | +59 |
| AMERICAN FUNDS INTL GR AND INC A | 0 | 1,295 | +1,295 | 0 | 58 | — | +58 |
| NVIDIA CORP | 0 | 1,217 | +1,217 | 0 | 212 | — | +212 |
| VANGUARD SHORT-TERM CORP BD IDX ADMIRAL | 0 | 2,589 | +2,589 | 0 | 55 | — | +55 |
| CAMDEN NATL CORP | 0 | 13,038 | +13,038 | 0 | 618 | — | +618 |
| VANGUARD SMALL CAP INDEX ADMIRAL SHARES | 0 | 389 | +389 | 0 | 48 | — | +48 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | 63,944 | 67,426 | +3,482 | 2,430 | 2,478 | — | +48 |
| PFIZER INC | 0 | 14,207 | +14,207 | 0 | 398 | — | +398 |
| WILLIAMS SONOMA INC | 0 | 49,494 | +49,494 | 0 | 9,024 | — | +9,024 |
| MERCK & CO. INC. | 0 | 8,604 | +8,604 | 0 | 1,035 | — | +1,035 |
| VANGUARD S&P 500 ETF | 0 | 2,245 | +2,245 | 0 | 1,341 | — | +1,341 |
| KROGER CO | 0 | 4,507 | +4,507 | 0 | 326 | — | +326 |
| COSTCO WHSL CORP NEW | 0 | 304 | +304 | 0 | 303 | — | +303 |
| LOCKHEED MARTIN CORP | 0 | 276 | +276 | 0 | 167 | — | +167 |
| VANGUARD ENERGY INDEX FUND ETF SHARES | 0 | 825 | +825 | 0 | 142 | — | +142 |
| FIRST BANCORP INC ME | 0 | 50,699 | +50,699 | 0 | 1,421 | — | +1,421 |
| VANGUARD PACIFIC STOCK INDEX ADMIRAL | 0 | 321 | +321 | 0 | 38 | — | +38 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 0 | 2,262 | +2,262 | 0 | 138 | — | +138 |
| VIRTUS REAVES UTILITIES ETF | 0 | 421 | +421 | 0 | 33 | — | +33 |
| ARCHER-DANIELS MIDLAND C | 2,043 | 2,043 | 0 | 117 | 148 | — | +31 |
| DIMENSIONAL INTERNATIONAL CORE FIXEDINCOME ETF | 169 | 758 | +589 | 8 | 39 | — | +31 |
| DFA US SMALL CAP VALUE I | 8,345 | 8,376 | +31 | 430 | 460 | — | +30 |
| JHANCOCK DISCIPLINED VALUE MID CAP I | 0 | 1,083 | +1,083 | 0 | 30 | — | +30 |
| ENTERPRISE PRODS PART LP | 0 | 4,939 | +4,939 | 0 | 186 | — | +186 |
| AMCOR PLC F | 0 | 751 | +751 | 0 | 29 | — | +29 |
| DUPONT DE NEMOURS INC | 6,764 | 6,545 | -219 | 271 | 299 | — | +28 |
| HORMEL FOODS CORP | 0 | 14,992 | +14,992 | 0 | 339 | — | +339 |
| INTEL CORP | 0 | 2,779 | +2,779 | 0 | 122 | — | +122 |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 0 | 2,032 | +2,032 | 0 | 189 | — | +189 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 219 | 938 | +719 | 8 | 36 | — | +28 |
| AT&T INC | 4,739 | 4,971 | +232 | 117 | 144 | — | +27 |
| DEERE & CO | 0 | 273 | +273 | 0 | 154 | — | +154 |
| ONEOK INC NEW | 0 | 1,527 | +1,527 | 0 | 138 | — | +138 |
| VANGUARD EUROPEAN STOCK ADMIRAL | 0 | 254 | +254 | 0 | 26 | — | +26 |
| VANGUARD VALUE INDEX ADM | 0 | 341 | +341 | 0 | 26 | — | +26 |
| INVESCO SMALL CAP VALUE Y | 0 | 835 | +835 | 0 | 25 | — | +25 |