Ulland Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet, Inc.(GOOG) | 44,442 | 42,962 | -1,480 | 7,884 | 10,463 | 7.88% | +2,579 |
| NVidia Corporation(NVDA) | 0 | 68,630 | +68,630 | 0 | 12,805 | 9.64% | +12,805 |
| Alphabet, Inc.(GOOG) | 19,491 | 19,491 | 0 | 3,435 | 4,738 | 3.57% | +1,303 |
| Synopsys, Inc.(SNPS) | 0 | 2,231 | +2,231 | 0 | 1,101 | 0.83% | +1,101 |
| Vertiv Holdings, Co.(VRT) | 0 | 42,430 | +42,430 | 0 | 6,401 | 4.82% | +6,401 |
| Apple, Inc.(AAPL) | 14,464 | 14,646 | +182 | 2,968 | 3,729 | 2.81% | +761 |
| Skyline Champion Corporation(SKY) | 0 | 46,674 | +46,674 | 0 | 3,564 | 2.68% | +3,564 |
| Invesco QQQ Trust ETF | 0 | 10,610 | +10,610 | 0 | 6,370 | 4.80% | +6,370 |
| UMH Properties, Inc.(UMH) | 0 | 59,365 | +59,365 | 0 | 882 | 0.66% | +882 |
| Viemed Healthcare, Inc. | 0 | 73,095 | +73,095 | 0 | 496 | 0.37% | +496 |
| UnitedHealth Group, Inc.(UNH) | 0 | 7,531 | +7,531 | 0 | 2,601 | 1.96% | +2,601 |
| Lowe's Companies, Inc.(LOW) | 0 | 9,022 | +9,022 | 0 | 2,267 | 1.71% | +2,267 |
| Vanguard S&P 500 ETF | 0 | 1,413 | +1,413 | 0 | 865 | 0.65% | +865 |
| Block, Inc.(XYZ) | 2,508 | 4,793 | +2,285 | 170 | 346 | 0.26% | +176 |
| J.P. Morgan U.S. Tech Leaders ETF | 0 | 22,373 | +22,373 | 0 | 2,058 | 1.55% | +2,058 |
| Microsoft Corporation(MSFT) | 0 | 5,189 | +5,189 | 0 | 2,688 | 2.02% | +2,688 |
| Amkor Technology, Inc. | 17,760 | 18,260 | +500 | 373 | 519 | 0.39% | +146 |
| Goldman Sachs S&P 500 Core Premium Income ETF | 12,980 | 14,830 | +1,850 | 647 | 775 | 0.58% | +128 |
| Schwab U.S. Mid-Cap ETF | 0 | 84,974 | +84,974 | 0 | 2,519 | 1.90% | +2,519 |
| Berkshire Hathaway Inc. | 4 | 4 | 0 | 2,915 | 3,017 | 2.27% | +102 |
| Plains All American Pipeline, L.P.(PAA) | 0 | 6,000 | +6,000 | 0 | 102 | 0.08% | +102 |
| Enterprise Products Partners L.P.(EPD) | 0 | 3,200 | +3,200 | 0 | 100 | 0.08% | +100 |
| Sunoco L.P.(SUN) | 0 | 2,000 | +2,000 | 0 | 100 | 0.08% | +100 |
| Amazon.com, Inc.(AMZN) | 22,813 | 23,233 | +420 | 5,005 | 5,101 | 3.84% | +96 |
| Palo Alto Networks, Inc.(PANW) | 0 | 678 | +678 | 0 | 138 | 0.10% | +138 |
| Alvotech(ALVO) | 0 | 11,250 | +11,250 | 0 | 92 | 0.07% | +92 |
| iShares Core S&P U.S. Growth ETF | 0 | 6,306 | +6,306 | 0 | 1,038 | 0.78% | +1,038 |
| Schwab U.S. Large-Cap ETF | 0 | 48,313 | +48,313 | 0 | 1,273 | 0.96% | +1,273 |
| Broadcom, Inc.(AVGO) | 922 | 1,015 | +93 | 254 | 335 | 0.25% | +81 |
| iShares Russell 2500 ETF | 0 | 18,080 | +18,080 | 0 | 1,333 | 1.00% | +1,333 |
| Schwab International Equity ETF | 0 | 3,358 | +3,358 | 0 | 78 | 0.06% | +78 |
| J.P. Morgan Nasdaq Equity Premium Income ETF | 0 | 87,738 | +87,738 | 0 | 5,047 | 3.80% | +5,047 |
| Commvault Systems, Inc.(CVLT) | 5,952 | 5,894 | -58 | 1,038 | 1,113 | 0.84% | +75 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 521 | +521 | 0 | 146 | 0.11% | +146 |
| iShares Expanded Tech-Software Sector ETF | 0 | 11,480 | +11,480 | 0 | 1,320 | 0.99% | +1,320 |
| Raytheon Technologies(RTX) | 0 | 2,229 | +2,229 | 0 | 373 | 0.28% | +373 |
| Grayscale Funds Trust Grayscale ETF | 701 | 2,700 | +1,999 | 25 | 84 | 0.06% | +59 |
| Tesla Motors, Inc.(TSLA) | 0 | 250 | +250 | 0 | 111 | 0.08% | +111 |
| Vanguard Dividend Appreciation Index Fund ETF | 0 | 240 | +240 | 0 | 52 | 0.04% | +52 |
| Johnson & Johnson(JNJ) | 0 | 1,506 | +1,506 | 0 | 279 | 0.21% | +279 |
| iShares MSCI KLD 400 Social ETF | 0 | 5,850 | +5,850 | 0 | 737 | 0.55% | +737 |
| Caterpillar, Inc.(CAT) | 415 | 415 | 0 | 161 | 198 | 0.15% | +37 |
| Vanguard Mid-Cap Index Fund ETF | 0 | 124 | +124 | 0 | 36 | 0.03% | +36 |
| iShares Core S&P 500 ETF | 0 | 103 | +103 | 0 | 69 | 0.05% | +69 |
| iShares MSCI USA ESG Select ETF | 0 | 3,880 | +3,880 | 0 | 526 | 0.40% | +526 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | 5,720 | 5,720 | 0 | 503 | 537 | 0.40% | +34 |
| Vanguard Small Cap ETF | 0 | 555 | +555 | 0 | 141 | 0.11% | +141 |
| J.P. Morgan Chase & Co.(JPM) | 0 | 296 | +296 | 0 | 93 | 0.07% | +93 |
| iShares Russell 1000 Growth ETF | 0 | 703 | +703 | 0 | 329 | 0.25% | +329 |
| Global X Uranium ETF | 3,575 | 3,575 | 0 | 139 | 170 | 0.13% | +31 |
| KLA Corporation(KLAC) | 0 | 58 | +58 | 0 | 63 | 0.05% | +63 |
| Global X NASDAQ 100 Covered Call ETF | 72,460 | 72,929 | +469 | 1,212 | 1,241 | 0.93% | +29 |
| Marvell Technology, Inc.(MRVL) | 0 | 1,200 | +1,200 | 0 | 101 | 0.08% | +101 |
| J.P. Morgan Hedged Equity Laddered Overlay ETF | 0 | 2,370 | +2,370 | 0 | 154 | 0.12% | +154 |
| Berkshire Hathaway Inc. | 2,076 | 2,046 | -30 | 1,008 | 1,029 | 0.77% | +21 |
| Blackstone Inc.(BX) | 0 | 124 | +124 | 0 | 21 | 0.02% | +21 |
| Charles Schwab Corporation(SCHW) | 2,035 | 2,166 | +131 | 186 | 207 | 0.16% | +21 |
| Thermo Fisher Scientific, Inc.(TMO) | 0 | 40 | +40 | 0 | 19 | 0.01% | +19 |
| Generac Holdings Inc.(GNRC) | 761 | 761 | 0 | 109 | 127 | 0.10% | +18 |
| Goldman Sachs Group, Inc.(GS) | 200 | 200 | 0 | 142 | 159 | 0.12% | +17 |
| Becton, Dickinson and Company(BDX) | 1,100 | 1,100 | 0 | 189 | 206 | 0.16% | +17 |
| Cisco Systems, Inc.(CSCO) | 0 | 231 | +231 | 0 | 16 | 0.01% | +16 |
| Vanguard FTSE Developed Markets ETF | 0 | 562 | +562 | 0 | 34 | 0.03% | +34 |
| HCA Healthcare, Inc.(HCA) | 360 | 360 | 0 | 138 | 153 | 0.12% | +15 |
| ProShares Nasdaq-100 High Income ETF | 0 | 350 | +350 | 0 | 15 | 0.01% | +15 |
| Netflix, Inc.(NFLX) | 0 | 14 | +14 | 0 | 17 | 0.01% | +17 |
| iShares Russell Mid-Cap ETF | 0 | 3,025 | +3,025 | 0 | 292 | 0.22% | +292 |
| Norfolk Southern Corporation(NSC) | 0 | 300 | +300 | 0 | 90 | 0.07% | +90 |
| Energy Select Sector SPDR Fund | 4,350 | 4,275 | -75 | 369 | 382 | 0.29% | +13 |
| Vanguard Total Stock Market ETF | 0 | 315 | +315 | 0 | 103 | 0.08% | +103 |
| iShares Core S&P Total U.S. Stock Market ETF | 0 | 85 | +85 | 0 | 12 | 0.01% | +12 |
| Roundhill Ether Covered Call Strategy ETF | 0 | 5,872 | +5,872 | 0 | 157 | 0.12% | +157 |
| Innovator Deepwater Frontier Tech ETF | 0 | 1,000 | +1,000 | 0 | 74 | 0.06% | +74 |
| Wheaton Precious Metals Corporation(WPM) | 0 | 470 | +470 | 0 | 53 | 0.04% | +53 |
| Roundhill Bitcoin Covered Call Strategy ETF | 0 | 389 | +389 | 0 | 17 | 0.01% | +17 |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 57 | +57 | 0 | 11 | 0.01% | +11 |
| Mastercard Incorporated(MA) | 0 | 98 | +98 | 0 | 56 | 0.04% | +56 |
| Oracle Corporation(ORCL) | 0 | 146 | +146 | 0 | 41 | 0.03% | +41 |
| U.S. Bancorp(USB) | 0 | 1,355 | +1,355 | 0 | 65 | 0.05% | +65 |
| Laboratory Corporation of America Holdings(LH) | 0 | 1,043 | +1,043 | 0 | 299 | 0.23% | +299 |
| Global X Artificial Intelligence & Technology ETF | 1,450 | 1,450 | 0 | 63 | 72 | 0.05% | +9 |
| Invesco Dynamic Semiconductors ETF | 0 | 4,400 | +4,400 | 0 | 309 | 0.23% | +309 |
| Reddit, Inc.(RDDT) | 0 | 41 | +41 | 0 | 9 | 0.01% | +9 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 0 | 92 | +92 | 0 | 9 | 0.01% | +9 |
| BP, Plc(BP) | 575 | 739 | +164 | 17 | 25 | 0.02% | +8 |
| Invesco S&P 500 Equal Weight ETF | 0 | 1,025 | +1,025 | 0 | 194 | 0.15% | +194 |
| Schwab US Dividend ETF | 0 | 7,658 | +7,658 | 0 | 209 | 0.16% | +209 |
| Innovator Nasdaq-100 Managed Floor ETF | 0 | 2,500 | +2,500 | 0 | 83 | 0.06% | +83 |
| Chevron Corporation(CVX) | 718 | 718 | 0 | 103 | 111 | 0.08% | +8 |
| Vanguard FTSE Emerging Markets ETF | 0 | 466 | +466 | 0 | 25 | 0.02% | +25 |
| Lam Research Corporation(LRCX) | 0 | 200 | +200 | 0 | 27 | 0.02% | +27 |
| Domino's Pizza, Inc.(DPZ) | 0 | 19 | +19 | 0 | 8 | 0.01% | +8 |
| Hess Midstream L.P.(HESM) | 0 | 180 | +180 | 0 | 6 | 0.00% | +6 |
| nVent Electric, PLC(NVT) | 0 | 57 | +57 | 0 | 6 | 0.00% | +6 |
| Zeta Global Holdings Corporation(ZETA) | 0 | 300 | +300 | 0 | 6 | 0.00% | +6 |
| Vanguard Value Index Fund ETF | 0 | 635 | +635 | 0 | 118 | 0.09% | +118 |
| Accenture, PLC | 40 | 73 | +33 | 12 | 18 | 0.01% | +6 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 36 | +36 | 0 | 6 | 0.00% | +6 |
| The Technology Select Sector SPDR ETF | 0 | 17 | +17 | 0 | 5 | 0.00% | +5 |
| Wells Fargo & Company(WFC) | 0 | 1,435 | +1,435 | 0 | 120 | 0.09% | +120 |