Q2 2025 · 13F-HR
ARCADIA INVESTMENT MANAGEMENT CORP/MIholdings as filed
Filed 2025-08-08 · accession 0001016972-25-000005
$625.3M
Reported value
254
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $41.0M | 6.55% | 148,665 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.9M | 4.78% | 189,315 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.3M | 4.69% | 58,905 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $28.4M | 4.55% | 138,968 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $26.7M | 4.27% | 67,446 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.6M | 3.78% | 23,883 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.8M | 3.65% | 111,093 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.9M | 3.19% | 56,135 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $18.8M | 3.01% | 187,065 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.8M | 2.69% | 91,739 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.7M | 2.66% | 75,927 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.4M | 2.62% | 93,121 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $14.8M | 2.37% | 20,247 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.6M | 2.34% | 48,858 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.2M | 2.27% | 157,575 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.9M | 2.22% | 13,529 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.1M | 2.09% | 32,202 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $12.5M | 2.00% | 43,329 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.8M | 1.73% | 117,806 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $9.7M | 1.55% | 30,901 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $9.3M | 1.48% | 247,467 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.8M | 1.41% | 22,789 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.7M | 1.39% | 19,842 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.5M | 1.36% | 34,323 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.4M | 1.34% | 47,236 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.2M | 1.31% | 10,227 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $7.8M | 1.25% | 17,638 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.7M | 1.23% | 15,042 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.6M | 1.21% | 26,876 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.6M | 1.21% | 23,694 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.6M | 1.06% | 8,397 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.8M | 0.92% | 21,370 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.5M | 0.88% | 7,023 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.3M | 0.85% | 100,895 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.2M | 0.83% | 14,209 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.9M | 0.79% | 35,296 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.3M | 0.69% | 19,710 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.2M | 0.68% | 5,739 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.2M | 0.68% | 43,305 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.1M | 0.66% | 24,014 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.1M | 0.66% | 13,332 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.9M | 0.62% | 67,565 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.6M | 0.57% | 4,722 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.5M | 0.55% | 38,817 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.4M | 0.55% | 81,606 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $3.2M | 0.52% | 113,470 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.2M | 0.52% | 38,813 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.1M | 0.50% | 17,818 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $3.1M | 0.49% | 42,701 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.1M | 0.49% | 4,966 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.8M | 0.45% | 2,672 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.6M | 0.41% | 6,305 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.4M | 0.39% | 35,973 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.3M | 0.37% | 62,200 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.2M | 0.36% | 211,455 | Common | SOLE |
| 000360206 | AAON | AAON INC | $2.1M | 0.33% | 27,825 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.8M | 0.29% | 20,470 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.7M | 0.27% | 20,832 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.27% | 24,058 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $1.6M | 0.26% | 14,152 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 0.25% | 7,956 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.4M | 0.23% | 80,486 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.20% | 8,134 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.20% | 5,656 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.19% | 2,200 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.2M | 0.19% | 8,425 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.18% | 3,005 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.18% | 23,939 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.17% | 814 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.16% | 20,821 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.0M | 0.16% | 8,910 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $931,813 | 0.15% | 5,020 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $907,103 | 0.15% | 11,111 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $895,495 | 0.14% | 11,715 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $885,848 | 0.14% | 1,680 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $861,119 | 0.14% | 4,979 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $809,698 | 0.13% | 39,730 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $805,677 | 0.13% | 7,335 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $685,814 | 0.11% | 17,225 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $659,974 | 0.11% | 114 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $659,492 | 0.11% | 7,989 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $648,365 | 0.10% | 4,528 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $608,522 | 0.10% | 2,099 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $599,091 | 0.10% | 37,490 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $591,242 | 0.09% | 7,437 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $542,184 | 0.09% | 1,409 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $535,800 | 0.09% | 60,000 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $525,647 | 0.08% | 55,215 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $499,841 | 0.08% | 809 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $498,451 | 0.08% | 3,775 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $449,903 | 0.07% | 3,308 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $433,500 | 0.07% | 10,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $410,733 | 0.07% | 7,879 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $389,641 | 0.06% | 700 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $388,848 | 0.06% | 1,600 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $378,879 | 0.06% | 1,700 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $376,475 | 0.06% | 778 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $345,100 | 0.06% | 5,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $334,572 | 0.05% | 2,100 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $327,550 | 0.05% | 1,003 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $322,066 | 0.05% | 663 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $305,900 | 0.05% | 540 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $303,714 | 0.05% | 9,400 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $297,402 | 0.05% | 9,591 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $288,103 | 0.05% | 3,804 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $286,580 | 0.05% | 920 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $282,855 | 0.05% | 8,451 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $280,341 | 0.04% | 689 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $270,685 | 0.04% | 10,750 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $262,313 | 0.04% | 250 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $249,342 | 0.04% | 2,313 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $238,680 | 0.04% | 6,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $237,241 | 0.04% | 870 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $224,552 | 0.04% | 875 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $221,740 | 0.04% | 2,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $220,358 | 0.04% | 519 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $209,928 | 0.03% | 5,104 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $199,825 | 0.03% | 725 | Common | SOLE |
| 097023105 | BA | BOEING CO | $199,054 | 0.03% | 950 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $196,800 | 0.03% | 600 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $196,679 | 0.03% | 350 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $190,064 | 0.03% | 800 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $183,070 | 0.03% | 1,000 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $178,590 | 0.03% | 1,000 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $175,214 | 0.03% | 1,650 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $169,250 | 0.03% | 1,101 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $167,868 | 0.03% | 1,183 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $163,845 | 0.03% | 1,144 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $162,300 | 0.03% | 1,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $159,647 | 0.03% | 1,148 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $158,320 | 0.03% | 2,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $157,284 | 0.03% | 931 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $154,834 | 0.02% | 1,155 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $144,471 | 0.02% | 508 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $135,761 | 0.02% | 5,347 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $133,935 | 0.02% | 3,144 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $131,388 | 0.02% | 1,150 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $129,000 | 0.02% | 500 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $121,008 | 0.02% | 2,764 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $120,900 | 0.02% | 1,250 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $118,091 | 0.02% | 1,275 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $116,605 | 0.02% | 500 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $115,888 | 0.02% | 400 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $110,620 | 0.02% | 500 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $109,125 | 0.02% | 4,500 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $108,301 | 0.02% | 1,214 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $108,147 | 0.02% | 708 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $105,720 | 0.02% | 1,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $105,115 | 0.02% | 250 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $104,985 | 0.02% | 475 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $104,069 | 0.02% | 442 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $102,128 | 0.02% | 1,472 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $101,024 | 0.02% | 818 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $99,666 | 0.02% | 600 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $98,750 | 0.02% | 1,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $97,827 | 0.02% | 1,221 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $97,580 | 0.02% | 2,000 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $95,942 | 0.02% | 1,100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $94,536 | 0.02% | 3,900 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $91,943 | 0.01% | 856 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $90,640 | 0.01% | 2,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $89,248 | 0.01% | 250 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $89,046 | 0.01% | 1,225 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $87,373 | 0.01% | 1,300 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $85,516 | 0.01% | 496 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $84,193 | 0.01% | 8,230 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $83,360 | 0.01% | 800 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $78,011 | 0.01% | 1,141 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $76,858 | 0.01% | 415 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $75,562 | 0.01% | 568 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $71,478 | 0.01% | 4,180 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $68,835 | 0.01% | 860 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $68,677 | 0.01% | 506 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $68,318 | 0.01% | 103 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $67,178 | 0.01% | 235 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $66,665 | 0.01% | 500 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $62,824 | 0.01% | 1,875 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $59,010 | 0.01% | 1,400 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $56,976 | 0.01% | 1,175 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $56,466 | 0.01% | 650 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $56,228 | 0.01% | 185 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $54,960 | 0.01% | 400 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $51,268 | 0.01% | 100 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $45,908 | 0.01% | 750 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $45,731 | 0.01% | 453 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $45,111 | 0.01% | 2,057 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $43,030 | 0.01% | 650 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $40,544 | 0.01% | 6,837 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $39,340 | 0.01% | 171 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $38,896 | 0.01% | 100 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $36,000 | 0.01% | 250 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $32,719 | 0.01% | 103 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $32,553 | 0.01% | 132 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $27,979 | 0.00% | 267 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $26,995 | 0.00% | 247 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $26,576 | 0.00% | 350 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $25,284 | 0.00% | 800 | Common | SOLE |
| 33939L886 | RAVI | FLEXSHARES TR | $25,221 | 0.00% | 334 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $24,327 | 0.00% | 550 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $23,889 | 0.00% | 150 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $23,770 | 0.00% | 70 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $22,743 | 0.00% | 6,300 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $22,109 | 0.00% | 75 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $21,612 | 0.00% | 210 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $20,918 | 0.00% | 39 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $19,764 | 0.00% | 900 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $19,685 | 0.00% | 330 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $19,033 | 0.00% | 189 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16,606 | 0.00% | 182 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $16,160 | 0.00% | 495 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $15,740 | 0.00% | 200 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $15,240 | 0.00% | 725 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $15,176 | 0.00% | 3,350 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $15,040 | 0.00% | 100 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14,545 | 0.00% | 31 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $14,472 | 0.00% | 300 | Common | SOLE |
| 00206R102 | T | AT&T INC | $14,470 | 0.00% | 500 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $13,806 | 0.00% | 70 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $13,297 | 0.00% | 175 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $12,732 | 0.00% | 300 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $12,343 | 0.00% | 53 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11,169 | 0.00% | 40 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $11,066 | 0.00% | 550 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $9,963 | 0.00% | 140 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9,861 | 0.00% | 70 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $9,207 | 0.00% | 267 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $8,692 | 0.00% | 35 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7,788 | 0.00% | 80 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $7,007 | 0.00% | 275 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $6,127 | 0.00% | 125 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6,078 | 0.00% | 24 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $5,949 | 0.00% | 15 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5,747 | 0.00% | 161 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $5,693 | 0.00% | 92 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $5,182 | 0.00% | 200 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3,664 | 0.00% | 5 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3,597 | 0.00% | 50 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $3,195 | 0.00% | 51 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2,965 | 0.00% | 28 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,877 | 0.00% | 27 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,580 | 0.00% | 100 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1,387 | 0.00% | 8 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1,279 | 0.00% | 20 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1,101 | 0.00% | 10 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $935 | 0.00% | 19 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $865 | 0.00% | 15 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $656 | 0.00% | 50 | Common | SOLE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $626 | 0.00% | 15 | Common | SOLE |
| 09077B104 | BCABGBP | BIOATLA INC | $556 | 0.00% | 1,403 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $546 | 0.00% | 4 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $478 | 0.00% | 2 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $388 | 0.00% | 40 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $20 | 0.00% | 1 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $17 | 0.00% | 4 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.