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Corus Family Wealth Advisors

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13F filer, CIK 1894830, MCKINNEY, TX

Corus Family Wealth Advisors reported $122,800,755 across 69 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 65.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001894830-26-000002

Period
2026-03-31
Reported value
$123M
Holdings
69
Top 10 weight
65.99%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DXUVadded+32,291$1.92M
DFACadded+39,810$1.55M
DFICadded+21,253$755K
DUHPadded+20,140$740K
DIHPadded+11,087$357K

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

SecurityShares changeApprox. value
BPREreduced-144,070-$2.39M
KNGexited-20,477-$1.01M
VLTOreduced-7,146-$632K
GOCTreduced-12,029-$465K
GMARreduced-9,824-$410K

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 0001894830-26-000002, largest first. % of portfolio is the value over $122,800,755, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,232 shares; 2024Q4: 408,245 shares; 2025Q1: 422,421 shares; 2025Q2: 469,236 shares; 2025Q3: 497,143 shares; 2025Q4: 525,961 shares; 2026Q1: 565,771 shares 565,771$22M17.9%+39,810Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,289 shares; 2024Q4: 314,565 shares; 2025Q1: 278,770 shares; 2025Q2: 278,743 shares; 2025Q3: 278,759 shares; 2025Q4: 278,692 shares; 2026Q1: 276,691 shares 276,691$15.4M12.57%-2,001Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,452 shares; 2024Q4: 73,741 shares; 2025Q1: 75,290 shares; 2025Q2: 74,702 shares; 2025Q3: 47,538 shares; 2025Q4: 36,500 shares; 2026Q1: 36,195 shares 36,195$9.19M7.48%-305Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 39,530 shares; 2025Q1: 39,648 shares; 2025Q2: 39,666 shares; 2025Q3: 39,726 shares; 2025Q4: 39,755 shares; 2026Q1: 39,885 shares 39,885$7.56M6.16%+130Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,247 shares; 2025Q3: 60,886 shares; 2025Q4: 79,682 shares; 2026Q1: 111,973 shares 111,973$6.65M5.41%+32,291Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,092 shares; 2024Q4: 59,836 shares; 2025Q1: 71,245 shares; 2025Q2: 90,548 shares; 2025Q3: 101,954 shares; 2025Q4: 114,943 shares; 2026Q1: 135,083 shares 135,083$4.97M4.04%+20,140Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,532 shares; 2024Q4: 73,895 shares; 2025Q1: 92,423 shares; 2025Q2: 86,001 shares; 2025Q3: 103,378 shares; 2025Q4: 116,340 shares; 2026Q1: 137,593 shares 137,593$4.89M3.98%+21,253Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,870 shares; 2024Q4: 63,389 shares; 2025Q1: 70,901 shares; 2025Q2: 73,556 shares; 2025Q3: 76,569 shares; 2025Q4: 63,835 shares; 2026Q1: 69,211 shares 69,211$3.65M2.97%+5,376Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,098 shares; 2024Q4: 45,793 shares; 2025Q1: 51,834 shares; 2025Q2: 78,888 shares; 2025Q3: 79,911 shares; 2025Q4: 98,092 shares; 2026Q1: 103,031 shares 103,031$3.61M2.94%+4,939Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,143 shares; 2024Q4: 41,894 shares; 2025Q1: 56,501 shares; 2025Q2: 60,104 shares; 2025Q3: 73,579 shares; 2025Q4: 72,191 shares; 2026Q1: 78,449 shares 78,449$3.09M2.52%+6,258Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,939 shares; 2026Q1: 77,910 shares 77,910$3.01M2.45%-12,029Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,076 shares; 2024Q4: 47,717 shares; 2025Q1: 55,496 shares; 2025Q2: 47,240 shares; 2025Q3: 57,515 shares; 2025Q4: 69,055 shares; 2026Q1: 80,142 shares 80,142$2.58M2.1%+11,087Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,870 shares; 2024Q4: 31,938 shares; 2025Q1: 31,928 shares; 2025Q2: 32,004 shares; 2025Q3: 32,062 shares; 2025Q4: 32,015 shares; 2026Q1: 32,056 shares 32,056$2M1.63%+41Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,999 shares; 2024Q4: 10,052 shares; 2025Q1: 10,304 shares; 2025Q2: 10,526 shares; 2025Q3: 10,574 shares; 2025Q4: 10,847 shares; 2026Q1: 10,452 shares 10,452$1.77M1.44%-395Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,005 shares; 2024Q4: 36,637 shares; 2025Q1: 43,155 shares; 2025Q2: 29,144 shares; 2025Q3: 42,594 shares; 2025Q4: 47,691 shares; 2026Q1: 51,891 shares 51,891$1.75M1.43%+4,200Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,340 shares; 2024Q4: 28,315 shares; 2025Q1: 34,297 shares; 2025Q2: 19,115 shares; 2025Q3: 37,055 shares; 2025Q4: 39,542 shares; 2026Q1: 43,479 shares 43,479$1.56M1.27%+3,937Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 4,516 shares; 2025Q1: 5,397 shares; 2025Q2: 7,323 shares; 2025Q3: 8,160 shares; 2025Q4: 9,258 shares; 2026Q1: 8,851 shares 8,851$1.54M1.26%-407Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,384 shares; 2025Q3: 38,384 shares; 2025Q4: 38,384 shares; 2026Q1: 38,384 shares 38,384$1.33M1.08%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,615 shares; 2025Q1: 2,035 shares; 2025Q2: 2,706 shares; 2025Q3: 2,881 shares; 2025Q4: 3,121 shares; 2026Q1: 3,285 shares 3,285$1.22M0.99%+164Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,218 shares; 2025Q2: 8,035 shares; 2025Q3: 12,452 shares; 2025Q4: 14,804 shares; 2026Q1: 17,871 shares 17,871$1.21M0.98%+3,067Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,904 shares; 2025Q3: 24,904 shares; 2025Q4: 24,904 shares; 2026Q1: 24,904 shares 24,904$1.06M0.86%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,594 shares; 2025Q1: 2,701 shares; 2025Q2: 2,764 shares; 2025Q3: 2,813 shares; 2025Q4: 2,807 shares; 2026Q1: 2,839 shares 2,839$1.06M0.86%+32Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,959 shares; 2024Q4: 65,845 shares; 2025Q1: 70,475 shares; 2025Q2: 37,992 shares; 2025Q3: 35,212 shares; 2025Q4: 35,956 shares; 2026Q1: 30,659 shares 30,659$1.04M0.85%-5,297Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,245 shares; 2026Q1: 60,175 shares 60,175$1000K0.81%-144,070Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,632 shares; 2024Q4: 6,627 shares; 2025Q1: 6,627 shares; 2025Q2: 6,627 shares; 2025Q3: 6,627 shares; 2025Q4: 6,627 shares; 2026Q1: 6,627 shares 6,627$981K0.8%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,681 shares; 2025Q3: 5,457 shares; 2025Q4: 6,636 shares; 2026Q1: 7,768 shares 7,768$858K0.7%+1,132Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,233 shares; 2025Q1: not reported; 2025Q2: 2,168 shares; 2025Q3: 2,345 shares; 2025Q4: 2,375 shares; 2026Q1: 2,401 shares 2,401$811K0.66%+26Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 1,436 shares; 2025Q1: 1,638 shares; 2025Q2: 3,106 shares; 2025Q3: 3,248 shares; 2025Q4: 3,567 shares; 2026Q1: 3,485 shares 3,485$726K0.59%-82Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,664 shares; 2024Q4: 2,684 shares; 2025Q1: 2,314 shares; 2025Q2: 2,274 shares; 2025Q3: 2,284 shares; 2025Q4: 2,292 shares; 2026Q1: 2,253 shares 2,253$725K0.59%-39Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,097 shares; 2024Q4: 24,163 shares; 2025Q1: 24,844 shares; 2025Q2: 25,269 shares; 2025Q3: 24,725 shares; 2025Q4: 23,597 shares; 2026Q1: 24,296 shares 24,296$704K0.57%+699Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,941 shares; 2024Q4: 16,642 shares; 2025Q1: 16,658 shares; 2025Q2: 16,711 shares; 2025Q3: 16,756 shares; 2025Q4: 14,857 shares; 2026Q1: 7,711 shares 7,711$682K0.56%-7,146Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 3,704 shares; 2025Q1: 3,170 shares; 2025Q2: 2,197 shares; 2025Q3: 2,203 shares; 2025Q4: 2,213 shares; 2026Q1: 2,210 shares 2,210$612K0.5%-3Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,668 shares; 2025Q3: 1,889 shares; 2025Q4: 2,059 shares; 2026Q1: 2,090 shares 2,090$601K0.49%+31Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,800 shares; 2025Q1: 2,933 shares; 2025Q2: 3,274 shares; 2025Q3: 3,210 shares; 2025Q4: 2,961 shares; 2026Q1: 2,850 shares 2,850$590K0.48%-111Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 659 shares; 2025Q1: 904 shares; 2025Q2: 835 shares; 2025Q3: 960 shares; 2025Q4: 808 shares; 2026Q1: 992 shares 992$568K0.46%+184Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,405 shares; 2025Q1: 2,464 shares; 2025Q2: 2,511 shares; 2025Q3: 2,483 shares; 2025Q4: 2,473 shares; 2026Q1: 2,333 shares 2,333$566K0.46%-140Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,274 shares; 2024Q4: 16,374 shares; 2025Q1: 12,746 shares; 2025Q2: 10,509 shares; 2025Q3: 9,248 shares; 2025Q4: 13,372 shares; 2026Q1: 13,057 shares 13,057$528K0.43%-315Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,749 shares; 2025Q3: 1,852 shares; 2025Q4: 1,933 shares; 2026Q1: 1,800 shares 1,800$516K0.42%-133Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,847 shares; 2025Q1: 3,509 shares; 2025Q2: 3,663 shares; 2025Q3: 3,868 shares; 2025Q4: 4,170 shares; 2026Q1: 4,116 shares 4,116$495K0.4%-54Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,654 shares; 2025Q1: 1,684 shares; 2025Q2: 1,826 shares; 2025Q3: 1,779 shares; 2025Q4: 1,771 shares; 2026Q1: 1,618 shares 1,618$489K0.4%-153Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,855 shares; 2024Q4: 6,869 shares; 2025Q1: 5,545 shares; 2025Q2: 3,946 shares; 2025Q3: 3,532 shares; 2025Q4: 3,315 shares; 2026Q1: 3,159 shares 3,159$452K0.37%-156Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,135 shares; 2024Q4: 9,321 shares; 2025Q1: 16,644 shares; 2025Q2: 16,825 shares; 2025Q3: 9,530 shares; 2025Q4: 7,877 shares; 2026Q1: 8,851 shares 8,851$449K0.37%+974Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,256 shares; 2025Q3: 1,280 shares; 2025Q4: 1,386 shares; 2026Q1: 1,425 shares 1,425$441K0.36%+39Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,247 shares; 2025Q3: 2,810 shares; 2025Q4: 2,620 shares; 2026Q1: 2,417 shares 2,417$441K0.36%-203Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 1,551 shares; 2025Q1: 2,027 shares; 2025Q2: 2,144 shares; 2025Q3: 2,058 shares; 2025Q4: 1,773 shares; 2026Q1: 1,790 shares 1,790$438K0.36%+17Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: 2,877 shares; 2025Q1: 3,039 shares; 2025Q2: 3,424 shares; 2025Q3: 3,975 shares; 2025Q4: 3,521 shares; 2026Q1: 3,308 shares 3,308$411K0.33%-213Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 902 shares; 2025Q1: 1,212 shares; 2025Q2: 1,527 shares; 2025Q3: 1,425 shares; 2025Q4: 1,362 shares; 2026Q1: 1,370 shares 1,370$403K0.33%+8Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 2,856 shares; 2025Q1: 3,044 shares; 2025Q2: 3,175 shares; 2025Q3: 3,153 shares; 2025Q4: 2,602 shares; 2026Q1: 2,776 shares 2,776$401K0.33%+174Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,071 shares; 2024Q4: 7,071 shares; 2025Q1: 7,071 shares; 2025Q2: 7,071 shares; 2025Q3: 7,071 shares; 2025Q4: 7,071 shares; 2026Q1: 7,071 shares 7,071$374K0.3%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 2,419 shares; 2025Q1: 2,874 shares; 2025Q2: not reported; 2025Q3: 2,287 shares; 2025Q4: 2,874 shares; 2026Q1: 2,738 shares 2,738$361K0.29%-136Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,328 shares; 2024Q4: 9,343 shares; 2025Q1: 8,047 shares; 2025Q2: 6,012 shares; 2025Q3: 6,060 shares; 2025Q4: 6,088 shares; 2026Q1: 6,073 shares 6,073$354K0.29%-15Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: not reported; 2025Q1: 1,441 shares; 2025Q2: 1,190 shares; 2025Q3: 1,202 shares; 2025Q4: 1,193 shares; 2026Q1: 1,221 shares 1,221$346K0.28%+28Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,828 shares; 2025Q1: 4,172 shares; 2025Q2: 4,564 shares; 2025Q3: 4,586 shares; 2025Q4: 4,068 shares; 2026Q1: 4,215 shares 4,215$327K0.27%+147Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,093 shares; 2024Q4: 121,093 shares; 2025Q1: 30,419 shares; 2025Q2: 26,237 shares; 2025Q3: 24,200 shares; 2025Q4: 17,443 shares; 2026Q1: 7,619 shares 7,619$318K0.26%-9,824Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 559 shares; 2026Q1: 572 shares 572$314K0.26%+13Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,199 shares; 2024Q4: 20,213 shares; 2025Q1: 18,367 shares; 2025Q2: 11,943 shares; 2025Q3: 10,323 shares; 2025Q4: 9,691 shares; 2026Q1: 8,681 shares 8,681$291K0.24%-1,010Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 330 shares; 2025Q4: 328 shares; 2026Q1: 333 shares 333$291K0.24%+5Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,301 shares; 2025Q1: 1,301 shares; 2025Q2: 1,301 shares; 2025Q3: 1,301 shares; 2025Q4: 1,301 shares; 2026Q1: 1,301 shares 1,301$280K0.23%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 336 shares; 2026Q1: 303 shares 303$279K0.23%-33Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,731 shares; 2024Q4: 17,731 shares; 2025Q1: 14,650 shares; 2025Q2: 8,849 shares; 2025Q3: 8,432 shares; 2025Q4: 8,207 shares; 2026Q1: 7,918 shares 7,918$262K0.21%-289Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 437 shares; 2025Q2: 412 shares; 2025Q3: 524 shares; 2025Q4: 536 shares; 2026Q1: 522 shares 522$250K0.2%-14Timeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,827 shares 3,827$248K0.2%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 982 shares 982$243K0.2%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 176 shares 176$232K0.19%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,863 shares 2,863$218K0.18%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,285 shares 2,285$213K0.17%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,360 shares 1,360$211K0.17%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,148 shares; 2025Q2: 1,353 shares; 2025Q3: 1,237 shares; 2025Q4: 975 shares; 2026Q1: 960 shares 960$209K0.17%-15Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,948 shares; 2024Q4: 10,948 shares; 2025Q1: 10,948 shares; 2025Q2: 10,966 shares; 2025Q3: 11,091 shares; 2025Q4: 11,081 shares; 2026Q1: 11,256 shares 11,256$139K0.11%+175Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
KNGFIRST TR EXCHANGE-TRADED FD20,477$1.01Mshares
IBMINTERNATIONAL BUSINESS MACHS899$266Kshares
RHPRYMAN HOSPITALITY PPTYS INC2,252$213Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001894830-26-000002 base2026-04-29acceptance time not in the bulk data set