M. Kulyk & Associates, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-5 YR TIPS ETF | 529,593 | 726,680 | +197,087 | 54,225,028 | 75,160,513 | 14.03% | +20,935,485 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 88,094 | +88,094 | 0 | 3,122,051 | 0.58% | +3,122,051 |
| CORNING INC(GLW) | 67,775 | 65,501 | -2,274 | 5,934,386 | 8,906,117 | 1.66% | +2,971,731 |
| ELI LILLY & CO(LLY) | 222 | 3,170 | +2,948 | 238,579 | 2,915,684 | 0.54% | +2,677,105 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 102,302 | +102,302 | 0 | 2,495,146 | 0.47% | +2,495,146 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 55,633 | 55,427 | -206 | 16,906,295 | 18,731,530 | 3.50% | +1,825,235 |
| CAMECO CORP(CCJ) | 106,983 | 105,670 | -1,313 | 9,787,901 | 11,476,850 | 2.14% | +1,688,949 |
| MERCK & CO INC(MRK) | 97,617 | 98,194 | +577 | 10,275,169 | 11,811,813 | 2.20% | +1,536,644 |
| NEXTERA ENERGY INC(NEE) | 98,969 | 100,997 | +2,028 | 7,945,239 | 9,380,569 | 1.75% | +1,435,330 |
| WATERS CORP(WAT) | 0 | 4,373 | +4,373 | 0 | 1,302,279 | 0.24% | +1,302,279 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 12,802 | +12,802 | 0 | 1,224,164 | 0.23% | +1,224,164 |
| GILEAD SCIENCES INC(GILD) | 73,969 | 73,699 | -270 | 9,078,917 | 10,271,386 | 1.92% | +1,192,469 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,029 | +5,029 | 0 | 1,074,496 | 0.20% | +1,074,496 |
| CSX CORP(CSX) | 194,542 | 196,997 | +2,455 | 7,052,157 | 8,086,707 | 1.51% | +1,034,550 |
| NATIONAL GRID PLC(NGG) | 87,068 | 91,129 | +4,061 | 6,734,720 | 7,709,495 | 1.44% | +974,775 |
| JOHNSON CONTROLS INTERNATION SHS | 64,709 | 65,267 | +558 | 7,748,945 | 8,546,745 | 1.60% | +797,800 |
| BLACKROCK ETF TRUST II | 0 | 14,926 | +14,926 | 0 | 752,718 | 0.14% | +752,718 |
| PROCTER & GAMBLE CO(PG) | 61,340 | 65,923 | +4,583 | 8,790,645 | 9,521,973 | 1.78% | +731,328 |
| LABCORP HOLDINGS INC(LH) | 22,561 | 23,255 | +694 | 5,660,003 | 6,204,759 | 1.16% | +544,756 |
| CISCO SYS INC(CSCO) | 181,211 | 185,962 | +4,751 | 13,958,703 | 14,428,789 | 2.69% | +470,086 |
| ISHARES TR | 0 | 7,925 | +7,925 | 0 | 450,616 | 0.08% | +450,616 |
| STEEL DYNAMICS INC(STLD) | 22,197 | 23,062 | +865 | 3,761,349 | 4,151,198 | 0.77% | +389,849 |
| ECOLAB INC(ECL) | 29,985 | 30,848 | +863 | 7,871,759 | 8,206,266 | 1.53% | +334,507 |
| DARLING INGREDIENTS INC(DAR) | 0 | 4,544 | +4,544 | 0 | 281,046 | 0.05% | +281,046 |
| PROLOGIS INC.(PLD) | 42,248 | 42,890 | +642 | 5,393,440 | 5,669,195 | 1.06% | +275,755 |
| SCHWAB STRATEGIC TR | 29,849 | 39,495 | +9,646 | 717,570 | 977,501 | 0.18% | +259,931 |
| ISHARES TR | 0 | 2,876 | +2,876 | 0 | 243,844 | 0.05% | +243,844 |
| HERSHEY CO(HSY) | 0 | 1,085 | +1,085 | 0 | 225,616 | 0.04% | +225,616 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 485 | +485 | 0 | 216,572 | 0.04% | +216,572 |
| EXXON MOBIL CORP | 0 | 1,260 | +1,260 | 0 | 213,827 | 0.04% | +213,827 |
| ALBEMARLE CORP(ALB) | 0 | 1,122 | +1,122 | 0 | 201,433 | 0.04% | +201,433 |
| COCA COLA CO(KO) | 26,963 | 27,113 | +150 | 1,884,976 | 2,061,936 | 0.38% | +176,960 |
| VANGUARD MUN BD FDS | 7,651 | 10,820 | +3,169 | 384,769 | 539,810 | 0.10% | +155,041 |
| AMERICAN TOWER CORP(AMT) | 24,488 | 25,790 | +1,302 | 4,299,439 | 4,450,754 | 0.83% | +151,315 |
| WABTEC(WAB) | 4,000 | 4,000 | 0 | 853,800 | 999,640 | 0.19% | +145,840 |
| SCHWAB STRATEGIC TR | 21,700 | 27,559 | +5,859 | 544,236 | 686,495 | 0.13% | +142,259 |
| SCHWAB STRATEGIC TR | 41,128 | 45,359 | +4,231 | 1,089,481 | 1,207,003 | 0.23% | +117,522 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 5,809 | 8,712 | +2,903 | 219,459 | 331,051 | 0.06% | +111,592 |
| WILLIAMS SONOMA INC(WSM) | 18,316 | 18,533 | +217 | 3,271,049 | 3,379,054 | 0.63% | +108,005 |
| NOVARTIS AG(NVS) | 2,036 | 2,488 | +452 | 280,703 | 380,042 | 0.07% | +99,339 |
| JOHNSON & JOHNSON(JNJ) | 1,909 | 2,001 | +92 | 395,068 | 489,124 | 0.09% | +94,056 |
| REGENERON PHARMACEUTICALS(REGN) | 14,804 | 14,895 | +91 | 11,427,035 | 11,508,148 | 2.15% | +81,113 |
| ANALOG DEVICES INC(ADI) | 1,366 | 1,366 | 0 | 370,459 | 434,579 | 0.08% | +64,120 |
| ASML HLDG NV N Y REGISTRY SHS | 203 | 209 | +6 | 217,182 | 276,053 | 0.05% | +58,871 |
| EATON CORP PLC(ETN) | 989 | 1,037 | +48 | 315,006 | 370,904 | 0.07% | +55,898 |
| DEERE & CO(DE) | 520 | 520 | 0 | 242,096 | 292,916 | 0.05% | +50,820 |
| SPDR GOLD TR(GLD) | 1,266 | 1,266 | 0 | 501,728 | 544,747 | 0.10% | +43,019 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 14,171 | 15,629 | +1,458 | 414,927 | 456,054 | 0.09% | +41,127 |
| ADVANCED MICRO DEVICES INC(AMD) | 945 | 1,175 | +230 | 202,381 | 239,030 | 0.04% | +36,649 |
| FREEPORT MCMORAN INC(FCX) | 4,068 | 4,068 | 0 | 206,614 | 239,117 | 0.04% | +32,503 |
| HOWMET AEROSPACE INC(HWM) | 1,083 | 1,094 | +11 | 222,037 | 252,123 | 0.05% | +30,086 |
| ISHARES GOLD TR(IAU) | 3,836 | 3,836 | 0 | 311,368 | 338,182 | 0.06% | +26,814 |
| SPDR SERIES TRUST ST STR CONV ETF | 2,500 | 2,674 | +174 | 223,000 | 244,724 | 0.05% | +21,724 |
| PEPSICO INC(PEP) | 1,605 | 1,621 | +16 | 230,351 | 251,727 | 0.05% | +21,376 |
| TJX COS INC NEW(TJX) | 2,195 | 2,213 | +18 | 337,174 | 353,416 | 0.07% | +16,242 |
| ISHARES TR | 3,358 | 3,228 | -130 | 473,942 | 488,798 | 0.09% | +14,856 |
| DOVER CORP(DOV) | 1,044 | 1,044 | 0 | 203,831 | 217,622 | 0.04% | +13,791 |
| MCKESSON CORP(MCK) | 244 | 244 | 0 | 200,151 | 211,148 | 0.04% | +10,997 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 9,144 | 9,281 | +137 | 473,659 | 480,225 | 0.09% | +6,566 |
| HCA HEALTHCARE INC(HCA) | 863 | 863 | 0 | 402,900 | 408,406 | 0.08% | +5,506 |
| EBAY INC.(EBAY) | 2,470 | 2,400 | -70 | 215,137 | 218,448 | 0.04% | +3,311 |
| ISHARES TR | 2,275 | 2,275 | 0 | 218,468 | 220,971 | 0.04% | +2,503 |
| ISHARES TR | 1,225 | 1,225 | 0 | 301,546 | 303,800 | 0.06% | +2,254 |
| ISHARES TR | 3,619 | 3,619 | 0 | 299,726 | 298,821 | 0.06% | -905 |
| LOWES COS INC(LOW) | 2,660 | 2,681 | +21 | 641,486 | 633,467 | 0.12% | -8,019 |
| STRYKER CORPORATION(SYK) | 797 | 805 | +8 | 280,122 | 264,515 | 0.05% | -15,607 |
| STARBUCKS CORP(SBUX) | 3,940 | 3,517 | -423 | 331,827 | 315,130 | 0.06% | -16,697 |
| TRUIST FINL CORP(TFC) | 5,395 | 5,395 | 0 | 265,488 | 248,008 | 0.05% | -17,480 |
| ROCKWELL AUTOMATION INC(ROK) | 770 | 770 | 0 | 299,584 | 276,338 | 0.05% | -23,246 |
| ALPHABET INC(GOOG) | 1,673 | 1,740 | +67 | 525,045 | 499,194 | 0.09% | -25,851 |
| 3M CO(MMM) | 2,975 | 3,075 | +100 | 476,298 | 446,582 | 0.08% | -29,716 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 114 | 114 | 0 | 244,665 | 214,851 | 0.04% | -29,814 |
| AMAZON COM INC(AMZN) | 1,648 | 1,641 | -7 | 380,391 | 341,771 | 0.06% | -38,620 |
| ABBVIE INC(ABBV) | 3,922 | 3,935 | +13 | 896,045 | 855,732 | 0.16% | -40,313 |
| ABBOTT LABORATORIES | 2,060 | 2,086 | +26 | 258,077 | 214,118 | 0.04% | -43,959 |
| BROADCOM INC(AVGO) | 1,985 | 2,074 | +89 | 687,009 | 641,924 | 0.12% | -45,085 |
| ISHARES TR | 1,442 | 1,442 | 0 | 987,683 | 941,929 | 0.18% | -45,754 |
| INVESCO QQQ TR | 1,265 | 1,265 | 0 | 777,129 | 730,158 | 0.14% | -46,971 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,006 | 956 | -50 | 686,318 | 621,703 | 0.12% | -64,615 |
| ZOETIS INC(ZTS) | 21,223 | 22,033 | +810 | 2,670,265 | 2,604,537 | 0.49% | -65,728 |
| BERKSHIRE HATHAWAY INC DEL | 2,828 | 2,828 | 0 | 1,421,494 | 1,355,178 | 0.25% | -66,316 |
| VANGUARD INDEX FDS | 1,188 | 1,024 | -164 | 398,182 | 328,405 | 0.06% | -69,777 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,408 | 1,408 | 0 | 417,053 | 341,326 | 0.06% | -75,727 |
| AMGEN INC(AMGN) | 1,474 | 1,146 | -328 | 482,530 | 403,302 | 0.08% | -79,228 |
| MAGNUM ICE CREAM CO NV(MICC) | 16,100 | 11,672 | -4,428 | 255,185 | 174,496 | 0.03% | -80,689 |
| FIDELITY COVINGTON TRUST | 4,786 | 3,593 | -1,193 | 355,504 | 252,803 | 0.05% | -102,701 |
| AMERIPRISE FINL INC(AMP) | 2,874 | 2,874 | 0 | 1,409,390 | 1,277,365 | 0.24% | -132,025 |
| ORACLE CORP(ORCL) | 2,930 | 2,898 | -32 | 571,086 | 426,325 | 0.08% | -144,761 |
| ISHARES TR | 3,110 | 3,110 | 0 | 1,471,800 | 1,325,965 | 0.25% | -145,835 |
| HOME DEPOT INC(HD) | 27,116 | 27,866 | +750 | 9,330,594 | 9,164,827 | 1.71% | -165,767 |
| AIRBNB INC | 4,066 | 2,999 | -1,067 | 551,801 | 378,680 | 0.07% | -173,121 |
| MASTERCARD INCORPORATED(MA) | 10,570 | 11,704 | +1,134 | 6,034,307 | 5,847,898 | 1.09% | -186,409 |
| TORONTO DOMINION BK ONT(TD) | 9,990 | 7,868 | -2,122 | 941,024 | 734,131 | 0.14% | -206,893 |
| XYLEM INC(XYL) | 42,851 | 46,067 | +3,216 | 5,835,460 | 5,504,994 | 1.03% | -330,466 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 12,198 | 9,983 | -2,215 | 929,835 | 589,282 | 0.11% | -340,553 |
| VANGUARD INDEX FDS | 577 | 0 | -577 | 361,614 | 0 | — | -361,614 |
| DISNEY WALT CO(DIS) | 25,617 | 25,654 | +37 | 2,914,446 | 2,472,533 | 0.46% | -441,913 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | 10,567,200 | 10,053,960 | 1.88% | -513,240 |
| BLACKROCK INC(BLK) | 6,810 | 6,992 | +182 | 7,289,392 | 6,724,114 | 1.25% | -565,278 |
| ROYAL BK CDA(RY) | 20,066 | 17,370 | -2,696 | 3,421,046 | 2,810,176 | 0.52% | -610,870 |