13F-HR filed by ARCADIA INVESTMENT MANAGEMENT CORP/MI
ARCADIA INVESTMENT MANAGEMENT CORP/MI filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 387 holding rows worth $616,222,226.
- Accession
- 0001016972-26-000001
- Filer
- CIK 1016972
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 388 entries on the cover page, a total value of $616,222,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,222,226 with VALUE read as dollars as filed, 13F file number 028-05696. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 136,460 | $47,228,870 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 176,419 | $32,902,144 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,819 | $28,113,347 | dollars as filed | |
| Apple Inc | 037833100 | COM | 102,172 | $27,776,576 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,524 | $26,852,393 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 135,987 | $25,048,806 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 66,029 | $23,207,304 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,693 | $20,431,552 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 55,981 | $19,633,097 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,270 | $18,698,852 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,213 | $18,320,255 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 71,847 | $16,583,725 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 155,305 | $15,583,304 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 91,137 | $14,760,549 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 150,017 | $13,683,051 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,748 | $12,472,923 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 75,265 | $11,529,846 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 38,380 | $10,297,354 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,580 | $10,249,259 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 229,438 | $10,177,870 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 43,214 | $9,646,662 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,481 | $9,114,362 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 34,513 | $7,762,664 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 91,415 | $7,698,076 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,649 | $7,639,098 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,127 | $7,559,693 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,927 | $7,324,241 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,494 | $6,808,665 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,195 | $6,729,620 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,300 | $6,723,990 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18,015 | $6,070,155 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,616 | $5,726,697 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,849 | $5,199,335 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,023 | $5,193,102 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 74,580 | $4,997,606 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,402 | $4,568,374 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 90,337 | $4,517,754 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 54,738 | $4,031,454 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,847 | $3,732,453 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,176 | $3,545,250 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,762 | $3,461,992 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,054 | $3,348,317 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,834 | $3,301,297 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,032 | $3,263,179 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 81,024 | $3,251,494 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,703 | $3,048,252 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 64,675 | $2,480,933 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,828 | $2,480,263 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 171,615 | $2,460,960 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,600 | $2,445,282 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 138,065 | $2,336,060 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,965 | $2,287,708 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 26,624 | $2,030,080 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,326 | $2,006,326 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,448 | $1,952,810 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,620 | $1,740,447 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 15,997 | $1,678,566 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,080 | $1,646,362 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,794 | $1,553,149 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,556 | $1,483,340 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,349 | $1,380,083 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,451 | $1,320,687 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,275 | $1,270,119 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,109 | $1,228,720 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,889 | $1,219,332 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,000 | $1,126,790 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 21,725 | $1,122,966 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,353 | $1,115,210 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 82,000 | $1,020,900 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,941 | $970,117 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 47,875 | $936,435 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,053 | $926,070 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,650 | $894,429 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,683 | $879,519 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,918 | $795,550 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 8,387 | $788,546 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,170 | $766,020 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,739 | $722,271 | dollars as filed | |
| VWO | 922042858 | SHS | 12,631 | $679,043 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,409 | $631,838 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,080 | $602,640 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,437 | $592,953 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,188 | $562,281 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,825 | $548,964 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,132 | $533,728 | dollars as filed | |
| SPY | 78462F103 | SHS | 704 | $480,072 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 43,625 | $474,640 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 44,241 | $461,877 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,451 | $458,383 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,359 | $420,833 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,600 | $357,072 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,023 | $356,699 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 674 | $338,787 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,704 | $320,472 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,514 | $317,560 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,591 | $307,473 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 689 | $307,336 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 778 | $304,292 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,327 | $303,777 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,116 | $303,244 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 700 | $280,910 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 250 | $267,585 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,005 | $258,275 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,885 | $250,272 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,504 | $248,666 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,650 | $243,102 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,123 | $239,808 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,214 | $224,068 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 931 | $213,283 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,000 | $212,700 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 640 | $206,221 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,103 | $204,720 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 356 | $203,234 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 725 | $197,983 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,144 | $195,945 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 600 | $194,154 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,328 | $188,964 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,819 | $186,640 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,275 | $183,460 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,401 | $176,278 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 6,277 | $176,133 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,150 | $171,362 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,650 | $169,736 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 500 | $155,455 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 29 | $155,305 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,485 | $152,644 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,000 | $152,640 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,148 | $149,766 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 508 | $141,804 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,155 | $140,506 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,000 | $136,200 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,000 | $135,140 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 550 | $134,552 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,600 | $129,090 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,364 | $128,951 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 829 | $127,354 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 502 | $126,002 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 400 | $124,848 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,250 | $120,938 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 500 | $120,435 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,347 | $119,827 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 445 | $117,885 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,764 | $117,305 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,503 | $115,777 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,224 | $114,077 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,000 | $110,020 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,100 | $109,472 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 835 | $102,923 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,351 | $99,543 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,900 | $97,110 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 462 | $96,614 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 252 | $96,597 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,000 | $95,660 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 785 | $94,467 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 442 | $88,847 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 8,230 | $88,555 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 802 | $84,579 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 870 | $82,955 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 254 | $80,902 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,006 | $79,887 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,800 | $79,866 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,680 | $79,194 | dollars as filed | |
| VGT | 92204A702 | SHS | 103 | $77,640 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,501 | $76,416 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 235 | $75,908 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 363 | $75,123 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 865 | $74,010 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,345 | $73,258 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 568 | $72,409 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 506 | $70,412 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,141 | $69,853 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 504 | $66,891 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,875 | $65,150 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 136 | $61,162 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 650 | $60,080 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 700 | $56,154 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 251 | $56,147 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 515 | $54,209 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 750 | $53,235 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,300 | $50,232 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,057 | $49,615 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 300 | $48,789 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 80 | $48,263 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 102 | $47,912 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 455 | $45,400 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 176 | $40,709 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 250 | $37,168 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,500 | $36,345 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 200 | $35,114 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 267 | $32,089 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 330 | $28,687 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 132 | $27,975 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 70 | $26,141 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 800 | $25,476 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 267 | $24,460 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 119 | $23,762 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 210 | $21,502 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 95 | $20,346 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 185 | $18,484 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 900 | $18,207 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 57 | $16,884 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 100 | $16,794 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 300 | $16,413 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 70 | $15,727 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 725 | $14,696 | dollars as filed | |
| Linde plc | G54950103 | COM | 34 | $14,498 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 340 | $13,723 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 175 | $13,712 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 77 | $13,670 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 41 | $13,420 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 150 | $13,419 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 300 | $12,975 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 520 | $12,917 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 155 | $12,216 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18 | $12,178 | dollars as filed | |
| IJH | 464287507 | COM | 180 | $11,880 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 140 | $11,475 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 74 | $10,654 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 54 | $10,535 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 267 | $10,419 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 550 | $9,834 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 56 | $9,579 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 125 | $8,138 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 275 | $8,050 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 275 | $6,963 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 15 | $6,669 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100 | $6,639 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 123 | $5,764 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 200 | $5,494 | dollars as filed | |
| VTI | 922908769 | COM | 16 | $5,365 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 161 | $4,813 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50 | $4,808 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32 | $3,566 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 51 | $3,170 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 30 | $2,955 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15 | $2,667 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38 | $2,624 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5 | $2,440 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4 | $2,292 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6 | $1,981 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3 | $1,843 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6 | $1,713 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10 | $1,712 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 400 | $1,636 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5 | $1,529 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22 | $1,527 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20 | $1,486 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3 | $1,397 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3 | $1,361 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24 | $1,357 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5 | $1,356 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,330 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $1,216 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5 | $1,212 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4 | $1,149 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $1,141 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $1,134 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31 | $1,124 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18 | $1,082 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14 | $1,074 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8 | $1,063 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3 | $1,060 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3 | $1,059 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $1,022 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,010 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $981 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4 | $965 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7 | $965 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6 | $956 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11 | $938 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3 | $938 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $934 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3 | $925 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $891 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1 | $879 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1 | $879 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11 | $869 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3 | $867 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31 | $841 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3 | $837 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 50 | $822 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $821 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5 | $814 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22 | $806 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,403 | $797 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9 | $794 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25 | $774 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $767 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11 | $738 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6 | $719 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 24 | $717 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12 | $701 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3 | $683 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6 | $671 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 51 | $670 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $658 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7 | $656 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2 | $649 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5 | $639 | dollars as filed | |
| SOLS | 83443Q103 | COM | 13 | $632 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6 | $631 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $623 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3 | $609 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2 | $603 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12 | $547 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9 | $495 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $484 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 40 | $476 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4 | $465 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6 | $439 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2 | $411 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2 | $409 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2 | $407 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5 | $402 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6 | $390 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $380 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2 | $371 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2 | $367 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1 | $351 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2 | $347 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3 | $346 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2 | $345 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1 | $338 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2 | $322 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2 | $321 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2 | $321 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5 | $313 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4 | $310 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2 | $303 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3 | $300 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1 | $297 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $285 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1 | $276 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1 | $276 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3 | $263 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6 | $262 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3 | $262 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7 | $259 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4 | $250 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9 | $248 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3 | $239 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2 | $235 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2 | $234 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3 | $233 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1 | $228 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1 | $220 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $217 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1 | $209 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3 | $208 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $207 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $202 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1 | $196 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 7 | $184 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1 | $182 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1 | $181 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8 | $179 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2 | $177 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3 | $176 | dollars as filed | |
| Southern Company | 842587107 | COM | 2 | $175 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2 | $175 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 8 | $166 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2 | $165 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1 | $164 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1 | $162 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1 | $161 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4 | $157 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5 | $153 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2 | $153 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2 | $148 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2 | $145 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $143 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2 | $141 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1 | $140 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5 | $136 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1 | $130 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2 | $128 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3 | $126 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2 | $126 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1 | $118 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1 | $114 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1 | $113 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1 | $110 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2 | $106 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1 | $82 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1 | $81 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2 | $81 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 4 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001016972-26-000001 | this filing | 2026-02-10 | acceptance time not in the bulk data set |