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M. Kulyk & Associates, LLC

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13F filer, CIK 1842370, DECATUR, GA

M. Kulyk & Associates, LLC reported $535,799,974 across 119 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 45.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001842370-26-000002

Period
2026-03-31
Reported value
$536M
Holdings
119
Top 10 weight
45.96%
New
13
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STIPadded+197,087$20.4M
PHYSnew+88,094$3.12M
LLYadded+2,948$2.71M
PSLVnew+102,302$2.5M
WATnew+4,373$1.3M

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
NKEreduced-95,546-$5.05M
Jreduced-17,897-$2.28M
SGOVreduced-11,634-$1.17M
HEDJreduced-18,842-$985K
SHVreduced-7,021-$775K

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 0001842370-26-000002, largest first. % of portfolio is the value over $535,799,974, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,737 shares; 2024Q4: 520,673 shares; 2025Q1: 482,893 shares; 2025Q2: 514,602 shares; 2025Q3: 517,569 shares; 2025Q4: 529,593 shares; 2026Q1: 726,680 shares 726,680$75.2M14.03%+197,087Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,278 shares; 2024Q4: 236,363 shares; 2025Q1: 251,770 shares; 2025Q2: 231,055 shares; 2025Q3: 317,582 shares; 2025Q4: 283,402 shares; 2026Q1: 271,768 shares 271,768$27.4M5.11%-11,634Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,875 shares; 2024Q4: 81,076 shares; 2025Q1: 84,196 shares; 2025Q2: 88,097 shares; 2025Q3: 87,102 shares; 2025Q4: 86,420 shares; 2026Q1: 86,854 shares 86,854$25M4.66%+434Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,951 shares; 2024Q4: 120,507 shares; 2025Q1: 121,880 shares; 2025Q2: 121,233 shares; 2025Q3: 122,917 shares; 2025Q4: 122,510 shares; 2026Q1: 124,348 shares 124,348$21.7M4.05%+1,838Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,698 shares; 2024Q4: 58,102 shares; 2025Q1: 57,417 shares; 2025Q2: 56,797 shares; 2025Q3: 55,771 shares; 2025Q4: 55,633 shares; 2026Q1: 55,427 shares 55,427$18.7M3.5%-206Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,396 shares; 2024Q4: 41,330 shares; 2025Q1: 43,304 shares; 2025Q2: 43,442 shares; 2025Q3: 43,235 shares; 2025Q4: 45,023 shares; 2026Q1: 47,599 shares 47,599$17.6M3.29%+2,576Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,858 shares; 2024Q4: 204,657 shares; 2025Q1: 162,118 shares; 2025Q2: 173,441 shares; 2025Q3: 161,198 shares; 2025Q4: 162,149 shares; 2026Q1: 155,128 shares 155,128$17.1M3.2%-7,021Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,451 shares; 2024Q4: 62,995 shares; 2025Q1: 59,023 shares; 2025Q2: 58,928 shares; 2025Q3: 58,104 shares; 2025Q4: 58,019 shares; 2026Q1: 59,248 shares 59,248$15M2.81%+1,229Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,109 shares; 2024Q4: 209,223 shares; 2025Q1: 178,558 shares; 2025Q2: 181,694 shares; 2025Q3: 178,894 shares; 2025Q4: 181,211 shares; 2026Q1: 185,962 shares 185,962$14.4M2.69%+4,751Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,946 shares; 2024Q4: 32,202 shares; 2025Q1: 28,334 shares; 2025Q2: 28,207 shares; 2025Q3: 36,354 shares; 2025Q4: 44,127 shares; 2026Q1: 46,831 shares 46,831$14.2M2.64%+2,704Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,126 shares; 2024Q4: 41,465 shares; 2025Q1: 39,269 shares; 2025Q2: 39,034 shares; 2025Q3: 39,031 shares; 2025Q4: 39,147 shares; 2026Q1: 39,674 shares 39,674$12M2.24%+527Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,872 shares; 2024Q4: 68,445 shares; 2025Q1: 74,661 shares; 2025Q2: 90,244 shares; 2025Q3: 96,539 shares; 2025Q4: 97,617 shares; 2026Q1: 98,194 shares 98,194$11.8M2.2%+577Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,159 shares; 2025Q1: 2,687 shares; 2025Q2: 4,005 shares; 2025Q3: 14,373 shares; 2025Q4: 14,804 shares; 2026Q1: 14,895 shares 14,895$11.5M2.15%+91Timeline
CCJCAMECO 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: 104,659 shares; 2025Q4: 106,983 shares; 2026Q1: 105,670 shares 105,670$11.5M2.14%-1,313Timeline
ULUNILEVER 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: 181,473 shares; 2026Q1: 193,973 shares 193,973$11.1M2.06%+12,500Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,467 shares; 2024Q4: 88,666 shares; 2025Q1: 72,869 shares; 2025Q2: 74,253 shares; 2025Q3: 72,314 shares; 2025Q4: 73,969 shares; 2026Q1: 73,699 shares 73,699$10.3M1.92%-270Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 14 shares; 2026Q1: 14 shares 14$10.1M1.88%0Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,153,945 shares; 2024Q4: 1,109,853 shares; 2025Q1: 1,077,103 shares; 2025Q2: 10,455 shares; 2025Q3: 524,975 shares; 2025Q4: 524,975 shares; 2026Q1: 525,075 shares 525,075$9.71M1.81%+100Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,407 shares; 2024Q4: 44,649 shares; 2025Q1: 47,238 shares; 2025Q2: 49,905 shares; 2025Q3: 57,521 shares; 2025Q4: 61,340 shares; 2026Q1: 65,923 shares 65,923$9.52M1.78%+4,583Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,390 shares; 2024Q4: 42,214 shares; 2025Q1: 42,526 shares; 2025Q2: 43,954 shares; 2025Q3: 96,524 shares; 2025Q4: 98,969 shares; 2026Q1: 100,997 shares 100,997$9.38M1.75%+2,028Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,811 shares; 2024Q4: 28,201 shares; 2025Q1: 27,954 shares; 2025Q2: 28,268 shares; 2025Q3: 26,330 shares; 2025Q4: 27,116 shares; 2026Q1: 27,866 shares 27,866$9.16M1.71%+750Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,210 shares; 2024Q4: 92,673 shares; 2025Q1: 70,373 shares; 2025Q2: 70,208 shares; 2025Q3: 67,673 shares; 2025Q4: 67,775 shares; 2026Q1: 65,501 shares 65,501$8.91M1.66%-2,274Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,062 shares; 2024Q4: 108,073 shares; 2025Q1: 70,922 shares; 2025Q2: 63,507 shares; 2025Q3: 63,886 shares; 2025Q4: 64,709 shares; 2026Q1: 65,267 shares 65,267$8.55M1.6%+558Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,894 shares; 2024Q4: 30,177 shares; 2025Q1: 29,322 shares; 2025Q2: 29,876 shares; 2025Q3: 29,013 shares; 2025Q4: 29,985 shares; 2026Q1: 30,848 shares 30,848$8.21M1.53%+863Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,068 shares; 2024Q4: 211,896 shares; 2025Q1: 188,313 shares; 2025Q2: 187,951 shares; 2025Q3: 190,567 shares; 2025Q4: 194,542 shares; 2026Q1: 196,997 shares 196,997$8.09M1.51%+2,455Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,190 shares; 2024Q4: 76,355 shares; 2025Q1: 76,835 shares; 2025Q2: 77,075 shares; 2025Q3: 77,115 shares; 2025Q4: 87,068 shares; 2026Q1: 91,129 shares 91,129$7.71M1.44%+4,061Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,313 shares; 2024Q4: 29,442 shares; 2025Q1: 31,062 shares; 2025Q2: 38,593 shares; 2025Q3: 41,713 shares; 2025Q4: 42,788 shares; 2026Q1: 44,237 shares 44,237$6.96M1.3%+1,449Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,514 shares; 2025Q1: 7,010 shares; 2025Q2: 7,104 shares; 2025Q3: 6,565 shares; 2025Q4: 6,810 shares; 2026Q1: 6,992 shares 6,992$6.72M1.25%+182Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,235 shares; 2024Q4: 22,314 shares; 2025Q1: 19,677 shares; 2025Q2: 19,986 shares; 2025Q3: 21,283 shares; 2025Q4: 22,561 shares; 2026Q1: 23,255 shares 23,255$6.2M1.16%+694Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,936 shares; 2024Q4: 4,015 shares; 2025Q1: 3,831 shares; 2025Q2: 3,933 shares; 2025Q3: 4,065 shares; 2025Q4: 10,570 shares; 2026Q1: 11,704 shares 11,704$5.85M1.09%+1,134Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,099 shares; 2024Q4: 19,792 shares; 2025Q1: 19,267 shares; 2025Q2: 19,778 shares; 2025Q3: 26,114 shares; 2025Q4: 27,098 shares; 2026Q1: 28,602 shares 28,602$5.67M1.06%+1,504Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,690 shares; 2024Q4: 40,280 shares; 2025Q1: 39,549 shares; 2025Q2: 41,126 shares; 2025Q3: 41,111 shares; 2025Q4: 42,248 shares; 2026Q1: 42,890 shares 42,890$5.67M1.06%+642Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 3,182 shares; 2025Q1: 65,897 shares; 2025Q2: 77,322 shares; 2025Q3: 130,009 shares; 2025Q4: 152,240 shares; 2026Q1: 152,311 shares 152,311$5.6M1.04%+71Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,113 shares; 2024Q4: 40,225 shares; 2025Q1: 40,821 shares; 2025Q2: 42,026 shares; 2025Q3: 40,477 shares; 2025Q4: 42,851 shares; 2026Q1: 46,067 shares 46,067$5.5M1.03%+3,216Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,609 shares; 2024Q4: 8,988 shares; 2025Q1: 24,055 shares; 2025Q2: 25,022 shares; 2025Q3: 25,211 shares; 2025Q4: 25,574 shares; 2026Q1: 26,612 shares 26,612$5.25M0.98%+1,038Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,887 shares; 2024Q4: 21,118 shares; 2025Q1: 21,304 shares; 2025Q2: 21,761 shares; 2025Q3: 22,645 shares; 2025Q4: 24,488 shares; 2026Q1: 25,790 shares 25,790$4.45M0.83%+1,302Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,937 shares; 2024Q4: 9,349 shares; 2025Q1: 9,154 shares; 2025Q2: 8,096 shares; 2025Q3: 8,703 shares; 2025Q4: 9,167 shares; 2026Q1: 10,035 shares 10,035$4.34M0.81%+868Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,086 shares; 2024Q4: 8,488 shares; 2025Q1: 9,451 shares; 2025Q2: 8,732 shares; 2025Q3: 14,224 shares; 2025Q4: 14,521 shares; 2026Q1: 15,126 shares 15,126$4.22M0.79%+605Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,208 shares; 2024Q4: 21,773 shares; 2025Q1: 19,869 shares; 2025Q2: 19,835 shares; 2025Q3: 21,897 shares; 2025Q4: 22,197 shares; 2026Q1: 23,062 shares 23,062$4.15M0.77%+865Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,125 shares; 2024Q4: 17,705 shares; 2025Q1: 17,596 shares; 2025Q2: 18,479 shares; 2025Q3: 20,000 shares; 2025Q4: 20,944 shares; 2026Q1: 22,008 shares 22,008$4.11M0.77%+1,064Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,583 shares; 2024Q4: 28,138 shares; 2025Q1: 17,924 shares; 2025Q2: 18,153 shares; 2025Q3: 17,769 shares; 2025Q4: 18,316 shares; 2026Q1: 18,533 shares 18,533$3.38M0.63%+217Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly 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: 88,094 shares 88,094$3.12M0.58%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 222 shares; 2026Q1: 3,170 shares 3,170$2.92M0.54%+2,948Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,722 shares; 2024Q4: 92,777 shares; 2025Q1: 81,002 shares; 2025Q2: 77,460 shares; 2025Q3: 20,593 shares; 2025Q4: 20,066 shares; 2026Q1: 17,370 shares 17,370$2.81M0.52%-2,696Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,224 shares; 2024Q4: 36,509 shares; 2025Q1: 17,306 shares; 2025Q2: 17,404 shares; 2025Q3: 18,578 shares; 2025Q4: 21,223 shares; 2026Q1: 22,033 shares 22,033$2.6M0.49%+810Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly 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: 102,302 shares 102,302$2.5M0.47%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,720 shares; 2024Q4: 25,777 shares; 2025Q1: 25,777 shares; 2025Q2: 25,777 shares; 2025Q3: 25,717 shares; 2025Q4: 25,617 shares; 2026Q1: 25,654 shares 25,654$2.47M0.46%+37Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,133 shares; 2024Q4: 27,438 shares; 2025Q1: 27,044 shares; 2025Q2: 27,019 shares; 2025Q3: 27,019 shares; 2025Q4: 26,963 shares; 2026Q1: 27,113 shares 27,113$2.06M0.38%+150Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 2,972 shares; 2025Q1: 2,860 shares; 2025Q2: 2,896 shares; 2025Q3: 2,896 shares; 2025Q4: 2,828 shares; 2026Q1: 2,828 shares 2,828$1.36M0.25%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: 3,549 shares; 2025Q1: 3,144 shares; 2025Q2: 3,144 shares; 2025Q3: 3,115 shares; 2025Q4: 3,110 shares; 2026Q1: 3,110 shares 3,110$1.33M0.25%0Timeline
WATWATERS 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: 4,373 shares 4,373$1.3M0.24%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,874 shares; 2024Q4: 2,874 shares; 2025Q1: 2,874 shares; 2025Q2: 2,874 shares; 2025Q3: 2,874 shares; 2025Q4: 2,874 shares; 2026Q1: 2,874 shares 2,874$1.28M0.24%0Timeline
ESGDISHARES 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,802 shares 12,802$1.22M0.23%newTimeline
SCHPSCHWAB STRATEGIC 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: 21,700 shares; 2025Q3: 18,342 shares; 2025Q4: 41,128 shares; 2026Q1: 45,359 shares 45,359$1.21M0.23%+4,231Timeline
LRCXLAM RESEARCH 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: 5,029 shares 5,029$1.07M0.2%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 4,002 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$1000K0.19%0Timeline
SCHFSCHWAB STRATEGIC 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: not reported; 2025Q3: 27,383 shares; 2025Q4: 29,849 shares; 2026Q1: 39,495 shares 39,495$978K0.18%+9,646Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 803 shares; 2025Q1: 1,215 shares; 2025Q2: 1,146 shares; 2025Q3: 1,157 shares; 2025Q4: 1,442 shares; 2026Q1: 1,442 shares 1,442$942K0.18%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 4,004 shares; 2025Q1: 4,034 shares; 2025Q2: 3,802 shares; 2025Q3: 3,934 shares; 2025Q4: 3,922 shares; 2026Q1: 3,935 shares 3,935$856K0.16%+13Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,331 shares; 2024Q4: 86,095 shares; 2025Q1: 93,080 shares; 2025Q2: 110,908 shares; 2025Q3: 107,135 shares; 2025Q4: 110,473 shares; 2026Q1: 14,927 shares 14,927$788K0.15%-95,546Timeline
CALIBLACKROCK ETF TRUST IIQuarterly 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: 14,926 shares 14,926$753K0.14%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,756 shares; 2024Q4: 110,261 shares; 2025Q1: 99,343 shares; 2025Q2: 91,517 shares; 2025Q3: 10,299 shares; 2025Q4: 9,990 shares; 2026Q1: 7,868 shares 7,868$734K0.14%-2,122Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,277 shares; 2025Q1: 1,265 shares; 2025Q2: 1,265 shares; 2025Q3: 1,265 shares; 2025Q4: 1,265 shares; 2026Q1: 1,265 shares 1,265$730K0.14%0Timeline
SCHRSCHWAB STRATEGIC 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: 11,925 shares; 2025Q3: 10,151 shares; 2025Q4: 21,700 shares; 2026Q1: 27,559 shares 27,559$686K0.13%+5,859Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,122 shares; 2025Q1: 1,798 shares; 2025Q2: 2,045 shares; 2025Q3: 2,227 shares; 2025Q4: 1,985 shares; 2026Q1: 2,074 shares 2,074$642K0.12%+89Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 2,416 shares; 2025Q1: 2,656 shares; 2025Q2: 2,656 shares; 2025Q3: 2,656 shares; 2025Q4: 2,660 shares; 2026Q1: 2,681 shares 2,681$633K0.12%+21Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: 1,275 shares; 2025Q1: 1,134 shares; 2025Q2: 989 shares; 2025Q3: 1,005 shares; 2025Q4: 1,006 shares; 2026Q1: 956 shares 956$622K0.12%-50Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,340 shares; 2024Q4: 26,098 shares; 2025Q1: 29,526 shares; 2025Q2: 29,754 shares; 2025Q3: 29,739 shares; 2025Q4: 30,657 shares; 2026Q1: 11,815 shares 11,815$618K0.12%-18,842Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,481 shares; 2024Q4: 9,046 shares; 2025Q1: 10,919 shares; 2025Q2: 11,886 shares; 2025Q3: 11,886 shares; 2025Q4: 12,198 shares; 2026Q1: 9,983 shares 9,983$589K0.11%-2,215Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,040 shares; 2025Q2: 1,000 shares; 2025Q3: 1,266 shares; 2025Q4: 1,266 shares; 2026Q1: 1,266 shares 1,266$545K0.1%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly 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: 7,651 shares; 2026Q1: 10,820 shares 10,820$540K0.1%+3,169Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,389 shares; 2024Q4: 6,445 shares; 2025Q1: 1,620 shares; 2025Q2: 1,532 shares; 2025Q3: 1,596 shares; 2025Q4: 1,673 shares; 2026Q1: 1,740 shares 1,740$499K0.09%+67Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: 1,799 shares; 2025Q1: 1,889 shares; 2025Q2: 1,884 shares; 2025Q3: 1,909 shares; 2025Q4: 1,909 shares; 2026Q1: 2,001 shares 2,001$489K0.09%+92Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,197 shares; 2024Q4: 5,186 shares; 2025Q1: 4,766 shares; 2025Q2: 3,369 shares; 2025Q3: 3,355 shares; 2025Q4: 3,358 shares; 2026Q1: 3,228 shares 3,228$489K0.09%-130Timeline
DFSBDIMENSIONAL 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: 5,122 shares; 2025Q3: 4,370 shares; 2025Q4: 9,144 shares; 2026Q1: 9,281 shares 9,281$480K0.09%+137Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,601 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,928 shares; 2025Q3: not reported; 2025Q4: 14,171 shares; 2026Q1: 15,629 shares 15,629$456K0.09%+1,458Timeline
CMFISHARES 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,925 shares 7,925$451K0.08%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 2,981 shares; 2025Q1: 2,981 shares; 2025Q2: 2,981 shares; 2025Q3: 2,981 shares; 2025Q4: 2,975 shares; 2026Q1: 3,075 shares 3,075$447K0.08%+100Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 1,452 shares; 2025Q1: 1,359 shares; 2025Q2: 1,359 shares; 2025Q3: 1,359 shares; 2025Q4: 1,366 shares; 2026Q1: 1,366 shares 1,366$435K0.08%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,169 shares; 2024Q4: 3,054 shares; 2025Q1: 3,282 shares; 2025Q2: 3,320 shares; 2025Q3: 2,919 shares; 2025Q4: 2,930 shares; 2026Q1: 2,898 shares 2,898$426K0.08%-32Timeline
HCAHCA HEALTHCARE 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: 863 shares; 2025Q3: 863 shares; 2025Q4: 863 shares; 2026Q1: 863 shares 863$408K0.08%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,560 shares; 2024Q4: 22,416 shares; 2025Q1: 22,322 shares; 2025Q2: 23,527 shares; 2025Q3: 1,536 shares; 2025Q4: 1,474 shares; 2026Q1: 1,146 shares 1,146$403K0.08%-328Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,351 shares; 2025Q1: 18,260 shares; 2025Q2: 19,328 shares; 2025Q3: 20,131 shares; 2025Q4: 20,916 shares; 2026Q1: 3,019 shares 3,019$384K0.07%-17,897Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 2,398 shares; 2025Q1: 2,226 shares; 2025Q2: 2,370 shares; 2025Q3: 1,980 shares; 2025Q4: 2,036 shares; 2026Q1: 2,488 shares 2,488$380K0.07%+452Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,287 shares; 2024Q4: 7,378 shares; 2025Q1: 6,586 shares; 2025Q2: 5,719 shares; 2025Q3: 4,921 shares; 2025Q4: 4,066 shares; 2026Q1: 2,999 shares 2,999$379K0.07%-1,067Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,045 shares; 2025Q1: 981 shares; 2025Q2: 981 shares; 2025Q3: 981 shares; 2025Q4: 989 shares; 2026Q1: 1,037 shares 1,037$371K0.07%+48Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 2,149 shares; 2025Q1: 2,142 shares; 2025Q2: 2,142 shares; 2025Q3: 2,142 shares; 2025Q4: 2,195 shares; 2026Q1: 2,213 shares 2,213$353K0.07%+18Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 1,899 shares; 2025Q1: 1,057 shares; 2025Q2: 1,729 shares; 2025Q3: 1,729 shares; 2025Q4: 1,648 shares; 2026Q1: 1,641 shares 1,641$342K0.06%-7Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,325 shares; 2025Q1: 1,309 shares; 2025Q2: 1,310 shares; 2025Q3: 1,360 shares; 2025Q4: 1,408 shares; 2026Q1: 1,408 shares 1,408$341K0.06%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,836 shares; 2025Q2: 3,836 shares; 2025Q3: 3,836 shares; 2025Q4: 3,836 shares; 2026Q1: 3,836 shares 3,836$338K0.06%0Timeline
FESMFIDELITY COVINGTON 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: 5,809 shares; 2026Q1: 8,712 shares 8,712$331K0.06%+2,903Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,081 shares; 2024Q4: 1,081 shares; 2025Q1: 984 shares; 2025Q2: 1,555 shares; 2025Q3: 1,153 shares; 2025Q4: 1,188 shares; 2026Q1: 1,024 shares 1,024$328K0.06%-164Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,462 shares; 2024Q4: 4,483 shares; 2025Q1: 4,858 shares; 2025Q2: 4,404 shares; 2025Q3: 3,961 shares; 2025Q4: 3,940 shares; 2026Q1: 3,517 shares 3,517$315K0.06%-423Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,285 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,225 shares; 2026Q1: 1,225 shares 1,225$304K0.06%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,798 shares; 2024Q4: 3,897 shares; 2025Q1: 3,948 shares; 2025Q2: 3,893 shares; 2025Q3: 3,619 shares; 2025Q4: 3,619 shares; 2026Q1: 3,619 shares 3,619$299K0.06%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 524 shares; 2025Q1: 524 shares; 2025Q2: 541 shares; 2025Q3: 524 shares; 2025Q4: 520 shares; 2026Q1: 520 shares 520$293K0.05%0Timeline
DARDARLING INGREDIENTS 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: 4,544 shares 4,544$281K0.05%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 881 shares; 2025Q1: 809 shares; 2025Q2: 777 shares; 2025Q3: 770 shares; 2025Q4: 770 shares; 2026Q1: 770 shares 770$276K0.05%0Timeline
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: 211 shares; 2025Q4: 203 shares; 2026Q1: 209 shares 209$276K0.05%+6Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 1,078 shares; 2025Q1: 802 shares; 2025Q2: 833 shares; 2025Q3: 802 shares; 2025Q4: 797 shares; 2026Q1: 805 shares 805$265K0.05%+8Timeline
FHLCFIDELITY COVINGTON 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: 4,786 shares; 2026Q1: 3,593 shares 3,593$253K0.05%-1,193Timeline
HWMHOWMET AEROSPACE 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: 1,083 shares; 2025Q4: 1,083 shares; 2026Q1: 1,094 shares 1,094$252K0.05%+11Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: 1,479 shares; 2025Q1: 1,665 shares; 2025Q2: 1,655 shares; 2025Q3: 1,605 shares; 2025Q4: 1,605 shares; 2026Q1: 1,621 shares 1,621$252K0.05%+16Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,226 shares; 2024Q4: 5,210 shares; 2025Q1: 5,210 shares; 2025Q2: 5,210 shares; 2025Q3: 5,210 shares; 2025Q4: 5,395 shares; 2026Q1: 5,395 shares 5,395$248K0.05%0Timeline
CWBSPDR SERIES 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: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,674 shares 2,674$245K0.05%+174Timeline
IMCVISHARES 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,876 shares 2,876$244K0.05%newTimeline
FCXFREEPORT MCMORAN 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: 4,068 shares; 2026Q1: 4,068 shares 4,068$239K0.04%0Timeline
AMDADVANCED MICRO DEVICES 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: 945 shares; 2026Q1: 1,175 shares 1,175$239K0.04%+230Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,085 shares; 2025Q4: not reported; 2026Q1: 1,085 shares 1,085$226K0.04%newTimeline
EFAISHARES 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: 2,275 shares; 2025Q3: 2,275 shares; 2025Q4: 2,275 shares; 2026Q1: 2,275 shares 2,275$221K0.04%0Timeline
EBAYEBAY INC.Quarterly 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: 2,400 shares; 2025Q4: 2,470 shares; 2026Q1: 2,400 shares 2,400$218K0.04%-70Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,044 shares; 2026Q1: 1,044 shares 1,044$218K0.04%0Timeline
VRTXVERTEX PHARMACEUTICALS 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: 485 shares 485$217K0.04%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 114 shares; 2025Q1: 114 shares; 2025Q2: 114 shares; 2025Q3: 114 shares; 2025Q4: 114 shares; 2026Q1: 114 shares 114$215K0.04%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: 2,986 shares; 2025Q1: 2,058 shares; 2025Q2: 2,009 shares; 2025Q3: 2,059 shares; 2025Q4: 2,060 shares; 2026Q1: 2,086 shares 2,086$214K0.04%+26Timeline
XOMEXXON MOBIL 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: 1,260 shares 1,260$214K0.04%newTimeline
MCKMCKESSON 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: 244 shares; 2026Q1: 244 shares 244$211K0.04%0Timeline
ALBALBEMARLE 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: 1,122 shares 1,122$201K0.04%newTimeline
MICCMAGNUM ICE CREAM CO 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: 16,100 shares; 2026Q1: 11,672 shares 11,672$174K0.03%-4,428Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS577$362Kshares

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 0001842370-26-000002 base2026-05-06acceptance time not in the bulk data set