Ulland Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings, Co.(VRT) | 27,026 | 26,386 | -640 | 6,772 | 8,835 | 6.52% | +2,063 |
| Alphabet, Inc.(GOOG) | 31,312 | 31,060 | -252 | 8,982 | 10,974 | 8.10% | +1,992 |
| Axon Enterprise, Inc.(AXON) | 11,387 | 11,195 | -192 | 4,836 | 6,276 | 4.63% | +1,440 |
| Marvell Technology, Inc.(MRVL) | 7,415 | 7,055 | -360 | 734 | 2,102 | 1.55% | +1,368 |
| Invesco QQQ Trust ETF | 9,975 | 9,528 | -447 | 5,757 | 7,016 | 5.18% | +1,259 |
| NVidia Corporation(NVDA) | 53,194 | 51,859 | -1,335 | 9,277 | 10,376 | 7.65% | +1,099 |
| Alphabet, Inc.(GOOG) | 12,968 | 12,793 | -175 | 3,729 | 4,572 | 3.37% | +843 |
| UnitedHealth Group, Inc.(UNH) | 6,029 | 5,924 | -105 | 1,631 | 2,462 | 1.82% | +831 |
| J.P. Morgan Nasdaq Equity Premium Income ETF | 85,854 | 89,366 | +3,512 | 4,767 | 5,492 | 4.05% | +725 |
| Skyline Champion Corporation(SKY) | 44,178 | 45,157 | +979 | 3,286 | 3,979 | 2.94% | +693 |
| Amazon.com, Inc.(AMZN) | 21,537 | 21,457 | -80 | 4,486 | 5,114 | 3.77% | +628 |
| J.P. Morgan U.S. Tech Leaders ETF | 20,849 | 20,494 | -355 | 1,658 | 2,286 | 1.69% | +628 |
| Exxon Mobil Corporation | 0 | 4,559 | +4,559 | 0 | 623 | 0.46% | +623 |
| Natural Resource Partners L.P.(NRP) | 0 | 5,500 | +5,500 | 0 | 534 | 0.39% | +534 |
| Schwab U.S. Mid-Cap ETF | 79,880 | 79,541 | -339 | 2,473 | 2,933 | 2.16% | +460 |
| Apple, Inc.(AAPL) | 12,968 | 12,751 | -217 | 3,291 | 3,690 | 2.72% | +399 |
| CrowdStrike Holdings, Inc.(CRWD) | 1,055 | 1,055 | 0 | 412 | 805 | 0.59% | +393 |
| Dorchester Minerals, L.P.(DMLP) | 1,250 | 16,000 | +14,750 | 34 | 404 | 0.30% | +370 |
| Block, Inc.(XYZ) | 9,933 | 12,593 | +2,660 | 598 | 957 | 0.71% | +359 |
| Invesco Dynamic Semiconductors ETF | 3,907 | 3,877 | -30 | 369 | 728 | 0.54% | +359 |
| USA Compression Partners, LP(USAC) | 0 | 13,000 | +13,000 | 0 | 343 | 0.25% | +343 |
| Global X NASDAQ 100 Covered Call ETF | 70,027 | 83,527 | +13,500 | 1,201 | 1,539 | 1.14% | +338 |
| Visa, Inc.(V) | 7,154 | 7,124 | -30 | 2,162 | 2,444 | 1.80% | +282 |
| Mirion Technologies, Inc.(MIR) | 0 | 14,810 | +14,810 | 0 | 266 | 0.20% | +266 |
| iShares Russell 2500 ETF | 17,259 | 17,209 | -50 | 1,318 | 1,577 | 1.16% | +259 |
| Caterpillar, Inc.(CAT) | 350 | 465 | +115 | 248 | 495 | 0.37% | +247 |
| Amkor Technology, Inc. | 7,280 | 6,505 | -775 | 328 | 561 | 0.41% | +233 |
| Generac Holdings Inc.(GNRC) | 2,750 | 2,625 | -125 | 537 | 769 | 0.57% | +232 |
| Goldman Sachs S&P 500 Core Premium Income ETF | 17,075 | 19,227 | +2,152 | 854 | 1,068 | 0.79% | +214 |
| SPDR S&P 500 ETF(SPY) | 2,555 | 2,502 | -53 | 1,662 | 1,868 | 1.38% | +206 |
| UMH Properties, Inc.(UMH) | 66,215 | 76,015 | +9,800 | 955 | 1,151 | 0.85% | +196 |
| Palo Alto Networks, Inc.(PANW) | 1,083 | 1,083 | 0 | 174 | 369 | 0.27% | +195 |
| J.P. Morgan Equity Premium Income ETF | 88,335 | 91,995 | +3,660 | 5,007 | 5,196 | 3.83% | +189 |
| Western Midstream Partners, LP(WES) | 12,000 | 14,650 | +2,650 | 494 | 641 | 0.47% | +147 |
| Lantheus Holdings, Inc.(LNTH) | 4,325 | 4,175 | -150 | 328 | 463 | 0.34% | +135 |
| Vanguard S&P 500 ETF | 1,410 | 1,420 | +10 | 843 | 975 | 0.72% | +132 |
| Microsoft Corporation(MSFT) | 5,041 | 5,349 | +308 | 1,866 | 1,995 | 1.47% | +129 |
| Enterprise Products Partners L.P.(EPD) | 7,000 | 10,600 | +3,600 | 265 | 390 | 0.29% | +125 |
| Schwab U.S. Large-Cap ETF | 44,477 | 42,952 | -1,525 | 1,140 | 1,264 | 0.93% | +124 |
| Intuit, Inc.(INTU) | 806 | 1,756 | +950 | 348 | 458 | 0.34% | +110 |
| Sunoco L.P.(SUN) | 5,000 | 6,450 | +1,450 | 325 | 435 | 0.32% | +110 |
| Synopsys, Inc.(SNPS) | 1,965 | 1,980 | +15 | 779 | 883 | 0.65% | +104 |
| Energy Transfer LP(ET) | 19,500 | 25,000 | +5,500 | 376 | 478 | 0.35% | +102 |
| iShares Core S&P U.S. Growth ETF | 5,926 | 5,390 | -536 | 919 | 1,014 | 0.75% | +95 |
| Vicor Corporation(VICR) | 386 | 386 | 0 | 62 | 147 | 0.11% | +85 |
| Broadcom, Inc.(AVGO) | 980 | 1,023 | +43 | 303 | 386 | 0.28% | +83 |
| Alvotech(ALVO) | 98,100 | 109,500 | +11,400 | 336 | 404 | 0.30% | +68 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 466 | 466 | 0 | 157 | 223 | 0.16% | +66 |
| Ecolab, Inc.(ECL) | 1,134 | 1,321 | +187 | 302 | 368 | 0.27% | +66 |
| Coupang, Inc.(CPNG) | 0 | 3,600 | +3,600 | 0 | 63 | 0.05% | +63 |
| iShares Expanded Tech-Software Sector ETF | 10,302 | 9,802 | -500 | 825 | 888 | 0.66% | +63 |
| Eli Lilly and Company(LLY) | 200 | 200 | 0 | 184 | 240 | 0.18% | +56 |
| Datadog, Inc.(DDOG) | 850 | 600 | -250 | 100 | 156 | 0.12% | +56 |
| Innovator Deepwater Frontier Tech ETF | 1,000 | 1,215 | +215 | 69 | 120 | 0.09% | +51 |
| Alerian MLP ETF | 15,295 | 16,480 | +1,185 | 805 | 854 | 0.63% | +49 |
| Global X Russell 2000 Covered Call ETF | 8,300 | 10,800 | +2,500 | 124 | 173 | 0.13% | +49 |
| Lam Research Corporation(LRCX) | 200 | 200 | 0 | 43 | 87 | 0.06% | +44 |
| SPDR Gold Trust Index(GLD) | 0 | 115 | +115 | 0 | 42 | 0.03% | +42 |
| Dell Technologies, Inc.(DELL) | 150 | 150 | 0 | 25 | 65 | 0.05% | +40 |
| iShares Russell Mid-Cap ETF | 3,025 | 3,025 | 0 | 294 | 334 | 0.25% | +40 |
| Schwab Government Money Market ETF | 0 | 400 | +400 | 0 | 40 | 0.03% | +40 |
| Global X Cybersecurity | 3,600 | 3,375 | -225 | 90 | 129 | 0.10% | +39 |
| iShares Silver Trust(SLV) | 0 | 700 | +700 | 0 | 37 | 0.03% | +37 |
| Carrier Global Corporation(CARR) | 2,169 | 2,169 | 0 | 122 | 159 | 0.12% | +37 |
| Berkshire Hathaway Inc. | 1,999 | 1,982 | -17 | 958 | 992 | 0.73% | +34 |
| Walmart, Inc.(WMT) | 585 | 943 | +358 | 73 | 107 | 0.08% | +34 |
| Goldman Sachs Group, Inc.(GS) | 200 | 200 | 0 | 169 | 202 | 0.15% | +33 |
| iShares Russell 1000 Growth ETF | 703 | 2,680 | +1,977 | 300 | 333 | 0.25% | +33 |
| Plains All American Pipeline, L.P.(PAA) | 10,000 | 11,500 | +1,500 | 223 | 256 | 0.19% | +33 |
| Black Stone Minerals, L.P.(BSM) | 20,000 | 23,700 | +3,700 | 302 | 331 | 0.24% | +29 |
| ProShares Nasdaq-100 High Income ETF | 3,150 | 3,150 | 0 | 131 | 160 | 0.12% | +29 |
| Honeywell International, Inc. | 0 | 127 | +127 | 0 | 28 | 0.02% | +28 |
| Honeywell Aerospace, Inc. | 0 | 127 | +127 | 0 | 28 | 0.02% | +28 |
| Global X Artificial Intelligence & Technology ETF | 1,450 | 1,450 | 0 | 68 | 95 | 0.07% | +27 |
| Vanguard Small Cap ETF | 555 | 555 | 0 | 145 | 168 | 0.12% | +23 |
| Kimberly-Clark Corporation(KMB) | 1,845 | 1,810 | -35 | 178 | 199 | 0.15% | +21 |
| Philip Morris International, Inc.(PM) | 1,312 | 1,312 | 0 | 217 | 237 | 0.17% | +20 |
| Bitwise 10 Crypto Index Fund | 0 | 500 | +500 | 0 | 19 | 0.01% | +19 |
| JPMorgan Equity Premium Yield ETF | 0 | 300 | +300 | 0 | 16 | 0.01% | +16 |
| Vanguard Total Stock Market ETF | 298 | 301 | +3 | 96 | 111 | 0.08% | +15 |
| Johnson & Johnson(JNJ) | 1,481 | 1,481 | 0 | 362 | 376 | 0.28% | +14 |
| Laboratory Corporation of America Holdings(LH) | 1,043 | 1,043 | 0 | 278 | 292 | 0.22% | +14 |
| The Walt Disney Company(DIS) | 0 | 150 | +150 | 0 | 14 | 0.01% | +14 |
| Vanguard Value Index Fund ETF | 626 | 626 | 0 | 123 | 136 | 0.10% | +13 |
| U.S. Bancorp(USB) | 1,355 | 1,355 | 0 | 70 | 82 | 0.06% | +12 |
| USA Rare Earth, Inc.(USAR) | 0 | 537 | +537 | 0 | 12 | 0.01% | +12 |
| DuPont de Nemours, Inc. | 0 | 75 | +75 | 0 | 10 | 0.01% | +10 |
| 3M Company(MMM) | 585 | 585 | 0 | 85 | 95 | 0.07% | +10 |
| The Progressive Corporation(PGR) | 425 | 425 | 0 | 84 | 93 | 0.07% | +9 |
| Cisco Systems, Inc.(CSCO) | 231 | 231 | 0 | 18 | 27 | 0.02% | +9 |
| J.P. Morgan Chase & Co.(JPM) | 253 | 253 | 0 | 74 | 83 | 0.06% | +9 |
| Merck & Co., Inc.(MRK) | 957 | 957 | 0 | 115 | 123 | 0.09% | +8 |
| Health Care Select Sector SPDR Fund | 670 | 670 | 0 | 98 | 106 | 0.08% | +8 |
| Norfolk Southern Corporation(NSC) | 300 | 300 | 0 | 86 | 94 | 0.07% | +8 |
| Vanguard Growth ETF | 90 | 540 | +450 | 39 | 47 | 0.03% | +8 |
| Innovator Nasdaq-100 Managed Floor ETF | 2,500 | 2,500 | 0 | 83 | 91 | 0.07% | +8 |
| Monolithic Power Systems, Inc.(MPWR) | 25 | 25 | 0 | 27 | 35 | 0.03% | +8 |
| FedEx Freight Holding Company, Inc | 0 | 50 | +50 | 0 | 8 | 0.01% | +8 |
| Edwards Life Sciences | 615 | 615 | 0 | 49 | 56 | 0.04% | +7 |
| REX Drone ETF | 0 | 300 | +300 | 0 | 7 | 0.01% | +7 |