Ulland Investment Advisors, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001911497 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 13, 2026

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (234)

New Positions (13)

STIP iShares 0-5 Year TIPS Bond ETF 3.1%
Value $4.387M Shares 44,000 Share Price $99.70 Est. Cost/Share $100.77 Unrealized @ Report Date -1.1%
RGLD Royal Gold, Inc. 0.1%
Value $206K Shares 874 Share Price $235.70 Est. Cost/Share $229.21 Unrealized @ Report Date +3.0%
GDX VanEck Gold Miners ETF 0.1%
Value $163K Shares 1,852 Share Price $88.01 Est. Cost/Share $87.37 Unrealized @ Report Date +0.5%
GDXJ VanEck Junior Gold Miners ETF 0.1%
Value $137K Shares 1,200 Share Price $114.17 Est. Cost/Share $113.60 Unrealized @ Report Date +0.3%
CECO CECO Environmental Corporation 0.1%
Value $99,000 Shares 1,425 Share Price $69.47 Est. Cost/Share $74.50 Unrealized @ Report Date -6.5%
DTE DTE Energy Company 0.0%
Value $71,000 Shares 585 Share Price $121.37 Est. Cost/Share $138.88 Unrealized @ Report Date -12.3%
TEM Tempus AI, Inc. 0.0%
Value $41,000 Shares 500 Share Price $82.00 Est. Cost/Share $60.36 Unrealized @ Report Date +35.7%
DTM DT Midstream, Inc. 0.0%
Value $39,000 Shares 326 Share Price $119.63 Est. Cost/Share $134.25 Unrealized @ Report Date -11.0%
LMND Lemonade, Inc. 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $55.61 Unrealized @ Report Date -18.8%
EROC ERock, Inc. 0.0%
Value $3,000 Shares 244 Share Price $12.30 Est. Cost/Share $12.45 Unrealized @ Report Date -1.5%
DOUG Douglas Elliman, Inc. 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share $1.80 Unrealized @ Report Date -15.4%
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $53.70 Unrealized @ Report Date -4.0%
SPCX Space Exploration Technologies Corporation 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%

Increased Positions (34)

MSFT Microsoft Corporation 1.9%
Value $2.772M (+38.9%) Shares 5,404 (+1.0%) Share Price $512.95 Est. Cost/Share $367.79 Unrealized @ Report Date +39.5%
SLV iShares Silver Trust 0.4%
Value $523K (+1313.5%) Shares 9,600 (+1271.4%) Share Price $54.48 Est. Cost/Share $57.36 Unrealized @ Report Date -5.0%
XYZ Block, Inc. 1.0%
Value $1.441M (+50.6%) Shares 19,600 (+55.6%) Share Price $73.52 Est. Cost/Share $72.81 Unrealized @ Report Date +1.0%
GLD SPDR Gold Trust Index 0.4%
Value $508K (+1109.5%) Shares 1,335 (+1060.9%) Share Price $380.52 Est. Cost/Share $393.06 Unrealized @ Report Date -3.1%
CRWD CrowdStrike Holdings, Inc. 0.8%
Value $1.202M (+49.3%) Shares 4,540 (+330.3%) Share Price $264.76 Est. Cost/Share $241.01 Unrealized @ Report Date +9.8%
ROCQ JPMorgan Nasdaq Equity Premium Yield ETF 0.2%
Value $318K (+5200.0%) Shares 5,625 (+5525.0%) Share Price $56.53 Est. Cost/Share $55.55 Unrealized @ Report Date +1.9%
MIR Mirion Technologies, Inc. 0.4%
Value $534K (+100.8%) Shares 37,845 (+155.5%) Share Price $14.11 Est. Cost/Share $16.88 Unrealized @ Report Date -16.4%
ALVO Alvotech 0.5%
Value $667K (+65.1%) Shares 115,000 (+5.0%) Share Price $5.80 Est. Cost/Share $5.74 Unrealized @ Report Date +1.0%
NRP Natural Resource Partners L.P. 0.5%
Value $761K (+42.5%) Shares 7,000 (+27.3%) Share Price $108.71 Est. Cost/Share $99.58 Unrealized @ Report Date โ€”
MRVL Marvell Technology, Inc. 1.4%
Value $1.968M (-6.4%) Shares 7,450 (+5.6%) Share Price $264.16 Est. Cost/Share $89.43 Unrealized @ Report Date +195.4%
GNRC Generac Holdings Inc. 0.5%
Value $650K (-15.5%) Shares 3,140 (+19.6%) Share Price $207.01 Est. Cost/Share $162.48 Unrealized @ Report Date +27.4%
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.8%
Value $1.186M (+11.0%) Shares 21,246 (+10.5%) Share Price $55.82 Est. Cost/Share $49.56 Unrealized @ Report Date +12.6%
ROCY JPMorgan Equity Premium Yield ETF 0.1%
Value $118K (+637.5%) Shares 2,140 (+613.3%) Share Price $55.14 Est. Cost/Share $54.57 Unrealized @ Report Date +0.8%
BSM Black Stone Minerals, L.P. 0.3%
Value $430K (+29.9%) Shares 30,000 (+26.6%) Share Price $14.33 Est. Cost/Share $14.80 Unrealized @ Report Date โ€”
BSX Boston Scientific Group 0.6%
Value $900K (+11.4%) Shares 20,614 (+8.9%) Share Price $43.66 Est. Cost/Share $46.22 Unrealized @ Report Date -5.6%
UMH UMH Properties, Inc. 0.9%
Value $1.229M (+6.8%) Shares 79,795 (+5.0%) Share Price $15.40 Est. Cost/Share $15.95 Unrealized @ Report Date โ€”
SUN Sunoco L.P. 0.4%
Value $510K (+17.2%) Shares 7,000 (+8.5%) Share Price $72.86 Est. Cost/Share $56.44 Unrealized @ Report Date โ€”
DMLP Dorchester Minerals, L.P. 0.3%
Value $477K (+18.1%) Shares 17,000 (+6.3%) Share Price $28.06 Est. Cost/Share $25.56 Unrealized @ Report Date โ€”
AMKR Amkor Technology, Inc. 0.4%
Value $624K (+11.2%) Shares 11,920 (+83.2%) Share Price $52.35 Est. Cost/Share $38.50 Unrealized @ Report Date +36.0%
CPNG Coupang, Inc. 0.1%
Value $116K (+84.1%) Shares 8,375 (+132.6%) Share Price $13.85 Est. Cost/Share $16.90 Unrealized @ Report Date -17.9%
QYLD Global X NASDAQ 100 Covered Call ETF 1.1%
Value $1.585M (+3.0%) Shares 85,466 (+2.3%) Share Price $18.55 Est. Cost/Share $17.42 Unrealized @ Report Date +6.5%
INTU Intuit, Inc. 0.4%
Value $502K (+9.6%) Shares 1,821 (+3.7%) Share Price $275.67 Est. Cost/Share $464.07 Unrealized @ Report Date -40.6%
BRK/B Berkshire Hathaway, Inc. 0.7%
Value $1.024M (+3.2%) Shares 2,057 (+3.8%) Share Price $497.81 Est. Cost/Share $311.40 Unrealized @ Report Date +59.9%
USAC USA Compression Partners, LP 0.3%
Value $373K (+8.7%) Shares 15,000 (+15.4%) Share Price $24.87 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
PAA Plains All American Pipeline, L.P. 0.2%
Value $285K (+11.3%) Shares 12,000 (+4.3%) Share Price $23.75 Est. Cost/Share $18.27 Unrealized @ Report Date โ€”
WES Western Midstream Partners, LP 0.5%
Value $666K (+3.9%) Shares 15,000 (+2.4%) Share Price $44.40 Est. Cost/Share $41.70 Unrealized @ Report Date โ€”
LOUP Innovator Deepwater Frontier Tech ETF 0.1%
Value $143K (+19.2%) Shares 1,615 (+32.9%) Share Price $88.54 Est. Cost/Share $66.54 Unrealized @ Report Date +33.5%
SNPS Synopsys, Inc. 0.6%
Value $902K (+2.2%) Shares 2,073 (+4.7%) Share Price $435.12 Est. Cost/Share $557.83 Unrealized @ Report Date -22.0%
KMB Kimberly-Clark Corporation 0.2%
Value $217K (+9.0%) Shares 2,225 (+22.9%) Share Price $97.53 Est. Cost/Share $107.43 Unrealized @ Report Date -9.3%
COUR Coursera, Inc. 0.0%
Value $11,000 (+1000.0%) Shares 2,250 (+800.0%) Share Price $4.89 Est. Cost/Share $5.63 Unrealized @ Report Date -11.9%
BTCC Grayscale Funds Trust Grayscale ETF 0.0%
Value $34,000 (+36.0%) Shares 2,500 (+25.0%) Share Price $13.60 Est. Cost/Share $30.60 Unrealized @ Report Date -56.1%
LFCR Lifecore Biomedical, Inc. 0.0%
Value $7,000 (+133.3%) Shares 1,000 (+100.0%) Share Price $7.00 * Est. Cost/Share $6.10 Unrealized @ Report Date +7.9%
EPD Enterprise Products Partners L.P. 0.3%
Value $392K (+0.5%) Shares 11,000 (+3.8%) Share Price $35.64 Est. Cost/Share $33.48 Unrealized @ Report Date โ€”
USAR USA Rare Earth, Inc. 0.0%
Value $12,000 (0.0%) Shares 887 (+65.2%) Share Price $13.53 * Est. Cost/Share $20.50 Unrealized @ Report Date -31.3%

Decreased Positions (35)

AXON Axon Enterprise, Inc. 3.3%
Value $4.633M (-26.2%) Shares 10,965 (-2.1%) Share Price $422.53 Est. Cost/Share $193.41 Unrealized @ Report Date +118.5%
GOOG Alphabet, Inc. 7.3%
Value $10.45M (-4.7%) Shares 30,680 (-1.2%) Share Price $340.74 Est. Cost/Share $115.67 Unrealized @ Report Date +194.6%
AAPL Apple, Inc. 3.0%
Value $4.201M (+13.8%) Shares 12,615 (-1.1%) Share Price $333.02 Est. Cost/Share $155.59 Unrealized @ Report Date +114.0%
UNH UnitedHealth Group, Inc. 1.5%
Value $2.143M (-13.0%) Shares 5,839 (-1.4%) Share Price $367.01 Est. Cost/Share $422.59 Unrealized @ Report Date -13.1%
SCHM Schwab U.S. Mid-Cap ETF 1.9%
Value $2.658M (-9.4%) Shares 78,131 (-1.8%) Share Price $34.02 Est. Cost/Share $27.84 Unrealized @ Report Date +22.2%
ICE Intercontinental Exchange, Inc. 1.0%
Value $1.381M (+19.9%) Shares 9,087 (-2.9%) Share Price $151.98 Est. Cost/Share $142.04 Unrealized @ Report Date +7.0%
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 3.7%
Value $5.293M (-3.6%) Shares 86,397 (-3.3%) Share Price $61.26 Est. Cost/Share $55.19 Unrealized @ Report Date +11.0%
VMD Viemed Healthcare, Inc. 0.1%
Value $144K (-55.7%) Shares 15,870 (-44.4%) Share Price $9.07 Est. Cost/Share $6.97 Unrealized @ Report Date +30.6%
JTEK J.P. Morgan U.S. Tech Leaders ETF 1.5%
Value $2.114M (-7.5%) Shares 20,100 (-1.9%) Share Price $105.17 Est. Cost/Share $65.28 Unrealized @ Report Date +61.1%
SMMD iShares Russell 2500 ETF 1.0%
Value $1.426M (-9.6%) Shares 16,674 (-3.1%) Share Price $85.52 Est. Cost/Share $55.56 Unrealized @ Report Date +53.9%
IGV iShares Expanded Tech-Software Sector ETF 0.7%
Value $1.028M (+15.8%) Shares 9,658 (-1.5%) Share Price $106.44 Est. Cost/Share $84.94 Unrealized @ Report Date +25.4%
V Visa, Inc. 1.8%
Value $2.526M (+3.4%) Shares 7,029 (-1.3%) Share Price $359.37 Est. Cost/Share $208.17 Unrealized @ Report Date +72.6%
XOM Exxon Mobil Corporation 0.5%
Value $682K (+9.5%) Shares 4,193 (-8.0%) Share Price $162.65 Est. Cost/Share $136.65 Unrealized @ Report Date โ€”
LNTH Lantheus Holdings, Inc. 0.3%
Value $406K (-12.3%) Shares 4,075 (-2.4%) Share Price $99.63 Est. Cost/Share $69.41 Unrealized @ Report Date +43.4%
XLE Energy Select Sector SPDR Fund 0.3%
Value $478K (+13.0%) Shares 7,770 (-2.5%) Share Price $61.52 Est. Cost/Share $39.73 Unrealized @ Report Date +54.8%
IUSG iShares Core S&P U.S. Growth ETF 0.7%
Value $970K (-4.3%) Shares 5,005 (-7.1%) Share Price $193.81 Est. Cost/Share $111.48 Unrealized @ Report Date +73.8%
VICI VICI Properties, Inc. 0.1%
Value $133K (-17.4%) Shares 5,775 (-4.5%) Share Price $23.03 Est. Cost/Share $29.46 Unrealized @ Report Date โ€”
SUSA iShares MSCI USA ESG Select ETF 0.3%
Value $378K (-6.0%) Shares 2,430 (-6.7%) Share Price $155.56 Est. Cost/Share $102.79 Unrealized @ Report Date +51.5%
SYK Stryker Corporation 0.0%
Value $50,000 (-27.5%) Shares 180 (-18.2%) Share Price $277.78 Est. Cost/Share $251.12 Unrealized @ Report Date +9.7%
HD The Home Depot, Inc. 0.0%
Value $5,000 (-79.2%) Shares 19 (-72.5%) Share Price $263.16 * Est. Cost/Share $343.86 Unrealized @ Report Date -17.3%
OTIS Otis Worldwide Corporation 0.0%
Value $59,000 (-21.3%) Shares 921 (-11.7%) Share Price $64.06 Est. Cost/Share $78.62 Unrealized @ Report Date -18.2%
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value $16,000 (-50.0%) Shares 225 (-47.1%) Share Price $71.11 Est. Cost/Share $71.38 Unrealized @ Report Date -1.2%
โ€” Wells Fargo Capital 7.50 0.0%
Value $69,000 (-16.9%) Shares 64 (-11.1%) Share Price $1078.13 Est. Cost/Share $1183.26 Unrealized @ Report Date โ€”
SCHX Schwab U.S. Large-Cap ETF 0.9%
Value $1.251M (-1.0%) Shares 41,710 (-2.9%) Share Price $29.99 Est. Cost/Share $21.49 Unrealized @ Report Date +39.6%
USB U.S. Bancorp 0.0%
Value $69,000 (-15.9%) Shares 1,188 (-12.3%) Share Price $58.08 Est. Cost/Share $48.63 Unrealized @ Report Date +18.8%
PEP Pepsico, Inc. 0.0%
Value $46,000 (-20.7%) Shares 363 (-15.2%) Share Price $126.72 Est. Cost/Share $144.39 Unrealized @ Report Date -12.2%
AMLP Alerian MLP ETF 0.6%
Value $844K (-1.2%) Shares 16,280 (-1.2%) Share Price $51.84 Est. Cost/Share $45.72 Unrealized @ Report Date +13.4%
SPY SPDR S&P 500 ETF 1.3%
Value $1.878M (+0.5%) Shares 2,463 (-1.6%) Share Price $762.48 Est. Cost/Share $514.68 Unrealized @ Report Date +48.2%
WPM Wheaton Precious Metals Corporation 0.0%
Value $60,000 (+13.2%) Shares 450 (-4.3%) Share Price $133.33 Est. Cost/Share $39.35 Unrealized @ Report Date +239.8%
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3%
Value $433K (-1.6%) Shares 3,970 (-3.6%) Share Price $109.07 Est. Cost/Share $66.34 Unrealized @ Report Date +64.3%
DSI iShares MSCI KLD 400 Social ETF 0.4%
Value $545K (-1.3%) Shares 3,730 (-3.7%) Share Price $146.11 Est. Cost/Share $90.15 Unrealized @ Report Date +62.1%
IWF iShares Russell 1000 Growth ETF 0.2%
Value $328K (-1.5%) Shares 2,620 (-2.2%) Share Price $125.19 Est. Cost/Share $110.06 Unrealized @ Report Date +13.8%
XOVR ERShares Private-Public Crossover ETF 0.0%
Value $1,000 (-50.0%) Shares 50 (-50.0%) Share Price $20.00 * Est. Cost/Share $19.10 Unrealized @ Report Date +11.8%
HELO J.P. Morgan Hedged Equity Laddered Overlay ETF 0.1%
Value $160K (0.0%) Shares 2,310 (-2.5%) Share Price $69.26 Est. Cost/Share $62.31 Unrealized @ Report Date +11.0%
JNJ Johnson & Johnson 0.3%
Value $376K (0.0%) Shares 1,420 (-4.1%) Share Price $264.79 Est. Cost/Share $146.08 Unrealized @ Report Date +81.2%

Unchanged Positions (152)

VRT Vertiv Holdings, Co. 4.5%
Value $6.344M Shares 26,289 Share Price $241.32 Est. Cost/Share $61.49 Unrealized @ Report Date +292.5%
META Meta Platforms, Inc. 5.4%
Value $7.645M Shares 10,542 Share Price $725.19 Est. Cost/Share $335.62 Unrealized @ Report Date +116.1%
NVDA NVidia Corporation 8.3%
Value $11.74M Shares 51,423 Share Price $228.38 Est. Cost/Share $95.75 Unrealized @ Report Date +138.5%
LOW Lowe's Companies, Inc. 1.1%
Value $1.498M Shares 8,130 Share Price $184.26 Est. Cost/Share $220.31 Unrealized @ Report Date -16.4%
AMZN Amazon.com, Inc. 3.8%
Value $5.346M Shares 21,457 Share Price $249.15 Est. Cost/Share $132.47 Unrealized @ Report Date +88.1%
GOOGL Alphabet, Inc. 3.1%
Value $4.385M Shares 12,743 Share Price $344.11 Est. Cost/Share $111.70 Unrealized @ Report Date +208.0%
SKY Skyline Champion Corporation 2.7%
Value $3.832M Shares 44,715 Share Price $85.70 Est. Cost/Share $71.72 Unrealized @ Report Date +19.5%
PSI Invesco Dynamic Semiconductors ETF 0.4%
Value $591K Shares 3,877 Share Price $152.44 Est. Cost/Share $51.33 Unrealized @ Report Date +197.0%
CAT Caterpillar, Inc. 0.3%
Value $377K Shares 465 Share Price $810.75 Est. Cost/Share $357.77 Unrealized @ Report Date +126.6%
โ€” Microstrategy, Inc. 8.00 0.2%
Value $293K Shares 3,950 Share Price $74.18 Est. Cost/Share $84.02 Unrealized @ Report Date โ€”
PANW Palo Alto Networks, Inc. 0.3%
Value $430K Shares 1,083 Share Price $397.05 Est. Cost/Share $188.60 Unrealized @ Report Date +110.7%
JEPI J.P. Morgan Equity Premium Income ETF 3.6%
Value $5.154M Shares 91,673 Share Price $56.22 Est. Cost/Share $57.73 Unrealized @ Report Date -2.6%
CARR Carrier Global Corporation 0.1%
Value $119K Shares 2,169 Share Price $54.86 Est. Cost/Share $51.19 Unrealized @ Report Date +7.2%
VICR Vicor Corporation 0.1%
Value $112K Shares 386 Share Price $290.16 Est. Cost/Share $141.59 Unrealized @ Report Date +104.1%
LH Laboratory Corporation of America Holdings 0.2%
Value $321K Shares 1,043 Share Price $307.77 Est. Cost/Share $199.50 Unrealized @ Report Date +54.4%
VOO Vanguard S&P 500 ETF 0.7%
Value $1.004M Shares 1,432 Share Price $701.12 Est. Cost/Share $466.65 Unrealized @ Report Date +50.2%
BUG Global X Cybersecurity 0.1%
Value $156K Shares 3,375 Share Price $46.22 Est. Cost/Share $32.41 Unrealized @ Report Date +42.5%
CVX Chevron Corporation 0.1%
Value $143K Shares 700 Share Price $204.29 Est. Cost/Share $96.10 Unrealized @ Report Date +112.5%
AVGO Broadcom, Inc. 0.3%
Value $359K Shares 1,023 Share Price $350.93 Est. Cost/Share $192.19 Unrealized @ Report Date +82.7%
QQQ Invesco QQQ Trust ETF 4.9%
Value $6.991M Shares 9,451 Share Price $739.71 Est. Cost/Share $384.23 Unrealized @ Report Date +92.5%
GS Goldman Sachs Group, Inc. 0.1%
Value $180K Shares 200 Share Price $900.00 Est. Cost/Share $356.48 Unrealized @ Report Date +152.6%
LRCX Lam Research Corporation 0.0%
Value $66,000 Shares 200 Share Price $330.00 Est. Cost/Share $76.05 Unrealized @ Report Date +332.0%
ET Energy Transfer LP 0.3%
Value $494K Shares 25,000 Share Price $19.76 Est. Cost/Share $16.25 Unrealized @ Report Date โ€”
SCCO Southern Copper Corporation 0.1%
Value $104K Shares 511 Share Price $203.52 Est. Cost/Share $85.65 Unrealized @ Report Date +136.6%
DELL Dell Technologies, Inc. 0.1%
Value $81,000 Shares 150 Share Price $540.00 Est. Cost/Share $51.11 Unrealized @ Report Date +952.5%
MRK Merck & Co., Inc. 0.1%
Value $139K Shares 957 Share Price $145.25 Est. Cost/Share $71.42 Unrealized @ Report Date +103.4%
COST Costco Wholesale Corporation 0.4%
Value $562K Shares 617 Share Price $910.86 Est. Cost/Share $534.87 Unrealized @ Report Date +70.2%
CRM Salesforce.com, Inc. 0.0%
Value $48,000 Shares 209 Share Price $229.67 Est. Cost/Share $285.08 Unrealized @ Report Date -19.5%
HCA HCA Healthcare, Inc. 0.1%
Value $154K Shares 360 Share Price $427.78 Est. Cost/Share $237.02 Unrealized @ Report Date +80.0%
URA Global X Uranium ETF 0.1%
Value $142K Shares 3,574 Share Price $39.73 Est. Cost/Share $30.59 Unrealized @ Report Date +30.3%
PM Philip Morris International, Inc. 0.2%
Value $250K Shares 1,312 Share Price $190.55 Est. Cost/Share $76.51 Unrealized @ Report Date +149.4%
MPC Marathon Petroleum Corporation 0.0%
Value $36,000 Shares 90 Share Price $400.00 Est. Cost/Share $69.68 Unrealized @ Report Date +467.5%
CCJ Cameco Corporation 0.0%
Value $69,000 Shares 800 Share Price $86.25 Est. Cost/Share $89.94 Unrealized @ Report Date -3.6%
TGT Target Corporation 0.0%
Value $66,000 Shares 422 Share Price $156.40 Est. Cost/Share $133.24 Unrealized @ Report Date +17.6%
IWR iShares Russell Mid-Cap ETF 0.2%
Value $323K Shares 3,025 Share Price $106.78 Est. Cost/Share $82.08 Unrealized @ Report Date +30.0%
VB Vanguard Small Cap ETF 0.1%
Value $158K Shares 555 Share Price $284.68 Est. Cost/Share $225.75 Unrealized @ Report Date +26.0%
TSM Taiwan Semiconductor Manufacturing Company Limited 0.1%
Value $213K Shares 466 Share Price $457.08 Est. Cost/Share $197.15 Unrealized @ Report Date +131.4%
SCHW Charles Schwab Corporation 0.1%
Value $189K Shares 1,936 Share Price $97.62 Est. Cost/Share $62.71 Unrealized @ Report Date +55.9%
LLY Eli Lilly and Company 0.2%
Value $231K Shares 200 Share Price $1155.00 Est. Cost/Share $289.70 Unrealized @ Report Date +299.4%
WMT Walmart, Inc. 0.1%
Value $98,000 Shares 943 Share Price $103.92 Est. Cost/Share $79.65 Unrealized @ Report Date +30.5%
RTX Raytheon Technologies 0.3%
Value $414K Shares 2,229 Share Price $185.73 Est. Cost/Share $82.55 Unrealized @ Report Date +124.9%
BKNG Booking Holdings Inc. 0.1%
Value $77,000 Shares 475 Share Price $162.11 Est. Cost/Share $257.05 Unrealized @ Report Date -36.6%
HONA Honeywell Aerospace, Inc. 0.0%
Value $20,000 Shares 127 Share Price $157.48 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
BITW Bitwise 10 Crypto Index Fund 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share $46.31 Unrealized @ Report Date +18.5%
DDOG Datadog, Inc. 0.1%
Value $164K Shares 600 Share Price $273.33 Est. Cost/Share $123.89 Unrealized @ Report Date +121.0%
TMO Thermo Fisher Scientific, Inc. 0.0%
Value $27,000 Shares 40 Share Price $675.00 Est. Cost/Share $464.78 Unrealized @ Report Date +45.2%
XLV Health Care Select Sector SPDR Fund 0.1%
Value $113K Shares 670 Share Price $168.66 Est. Cost/Share $132.78 Unrealized @ Report Date +26.8%
TSLA Tesla Motors, Inc. 0.0%
Value $30,000 Shares 85 Share Price $352.94 Est. Cost/Share $296.09 Unrealized @ Report Date +19.8%
RYLD Global X Russell 2000 Covered Call ETF 0.1%
Value $167K Shares 10,800 Share Price $15.46 Est. Cost/Share $14.80 Unrealized @ Report Date +4.5%
VPU Vanguard Utilities ETF 0.0%
Value $42,000 Shares 245 Share Price $171.43 Est. Cost/Share $144.70 Unrealized @ Report Date +18.2%
ETR Entergy Corporation 0.0%
Value $40,000 Shares 400 Share Price $100.00 Est. Cost/Share $57.54 Unrealized @ Report Date +72.5%
APG APi Group Corporation 0.0%
Value $58,000 Shares 1,500 Share Price $38.67 Est. Cost/Share $19.37 Unrealized @ Report Date +99.3%
IQQQ ProShares Nasdaq-100 High Income ETF 0.1%
Value $154K Shares 3,150 Share Price $48.89 Est. Cost/Share $44.41 Unrealized @ Report Date +10.1%
ECL Ecolab, Inc. 0.3%
Value $363K Shares 1,321 Share Price $274.79 Est. Cost/Share $221.76 Unrealized @ Report Date +23.8%
CNP CenterPoint Energy, Inc. 0.0%
Value $22,000 Shares 603 Share Price $36.48 Est. Cost/Share $24.02 Unrealized @ Report Date +53.2%
NEE NextEra Energy, Inc. 0.0%
Value $34,000 Shares 444 Share Price $76.58 Est. Cost/Share $76.58 Unrealized @ Report Date -1.1%
PGR The Progressive Corporation 0.1%
Value $88,000 Shares 425 Share Price $207.06 Est. Cost/Share $85.78 Unrealized @ Report Date +141.7%
IOT Samsara Inc. 0.0%
Value $24,000 Shares 630 Share Price $38.10 Est. Cost/Share $26.46 Unrealized @ Report Date +44.1%
MO Altria Group, Inc. 0.0%
Value $49,000 Shares 732 Share Price $66.94 Est. Cost/Share $34.10 Unrealized @ Report Date +97.5%
BRK/A Berkshire Hathaway Inc. 1.1%
Value $1.494M Shares 2 Share Price $747000.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +73.0%
Q Qnity Electronics, Inc. 0.0%
Value $14,000 Shares 112 Share Price $125.00 Est. Cost/Share $106.22 Unrealized @ Report Date +18.4%
MA Mastercard Incorporated 0.0%
Value $54,000 Shares 98 Share Price $551.02 Est. Cost/Share $378.97 Unrealized @ Report Date +45.5%
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value $138K Shares 665 Share Price $207.52 Est. Cost/Share $177.99 Unrealized @ Report Date +16.9%
EW Edwards Life Sciences 0.0%
Value $53,000 Shares 615 Share Price $86.18 Est. Cost/Share $115.90 Unrealized @ Report Date -25.5%
ZETA Zeta Global Holdings Corporation 0.0%
Value $9,000 Shares 300 Share Price $30.00 * Est. Cost/Share $17.96 Unrealized @ Report Date +75.8%
ISRG Intuitive Surgical, Inc. 0.1%
Value $122K Shares 300 Share Price $406.67 Est. Cost/Share $344.06 Unrealized @ Report Date +18.2%
WFC Wells Fargo & Company 0.1%
Value $110K Shares 1,370 Share Price $80.29 Est. Cost/Share $44.41 Unrealized @ Report Date +80.2%
EMR Emerson Electric Company 0.0%
Value $32,000 Shares 205 Share Price $156.10 Est. Cost/Share $87.45 Unrealized @ Report Date +77.4%
ITWO ProShares Russell 2000 High Income ETF 0.0%
Value $32,000 Shares 750 Share Price $42.67 Est. Cost/Share $39.88 Unrealized @ Report Date +7.9%
FDXF FedEx Freight Holding Company, Inc 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
PG Procter & Gamble Corporation 0.1%
Value $171K Shares 1,180 Share Price $144.92 Est. Cost/Share $134.31 Unrealized @ Report Date +8.2%
SJM J.M. Smucker Company 0.0%
Value $32,000 Shares 269 Share Price $118.96 Est. Cost/Share $110.65 Unrealized @ Report Date +7.5%
IJS iShares S&P Small Cap 600 Value ETF 0.0%
Value $32,000 Shares 250 Share Price $128.00 Est. Cost/Share $104.83 Unrealized @ Report Date +22.2%
ITW Illinois Tool Works Inc. 0.0%
Value $34,000 Shares 132 Share Price $257.58 Est. Cost/Share $257.33 Unrealized @ Report Date -0.0%
ENB Enbridge, Inc. 0.0%
Value $14,000 Shares 295 Share Price $47.46 * Est. Cost/Share $30.66 Unrealized @ Report Date +51.6%
VUG Vanguard Growth ETF 0.0%
Value $49,000 Shares 540 Share Price $90.74 Est. Cost/Share $78.33 Unrealized @ Report Date +15.0%
FDX FedEx Corporation 0.0%
Value $29,000 Shares 100 Share Price $290.00 Est. Cost/Share $261.56 Unrealized @ Report Date +9.0%
DIS The Walt Disney Company 0.0%
Value $16,000 Shares 150 Share Price $106.67 Est. Cost/Share $101.95 Unrealized @ Report Date +2.9%
CSCO Cisco Systems, Inc. 0.0%
Value $25,000 Shares 231 Share Price $108.23 Est. Cost/Share $67.38 Unrealized @ Report Date +59.7%
ACN Accenture, PLC 0.0%
Value $6,000 Shares 33 Share Price $181.82 Est. Cost/Share $295.30 Unrealized @ Report Date -37.9%
VTI Vanguard Total Stock Market ETF 0.1%
Value $113K Shares 301 Share Price $375.42 Est. Cost/Share $240.26 Unrealized @ Report Date +55.8%
SOLV Solventum Corporation 0.0%
Value $13,000 Shares 146 Share Price $89.04 Est. Cost/Share $60.70 Unrealized @ Report Date +45.2%
XLI Industrial Select Sector SPDR Fund 0.0%
Value $17,000 Shares 100 Share Price $170.00 Est. Cost/Share $129.36 Unrealized @ Report Date +29.1%
NVT nVent Electric, PLC 0.0%
Value $8,000 Shares 53 Share Price $150.94 * Est. Cost/Share $86.47 Unrealized @ Report Date +85.5%
NKE Nike, Inc. 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $154.55 Unrealized @ Report Date -77.1%
IVV iShares Core S&P 500 ETF 0.0%
Value $38,000 Shares 50 Share Price $760.00 Est. Cost/Share $616.21 Unrealized @ Report Date +24.3%
XLK The Technology Select Sector SPDR ETF 0.0%
Value $7,000 Shares 34 Share Price $205.88 * Est. Cost/Share $138.42 Unrealized @ Report Date +41.4%
HON Honeywell International, Inc. 0.0%
Value $27,000 Shares 127 Share Price $212.60 Est. Cost/Share $220.47 Unrealized @ Report Date โ€”
IWM iShares Russell 2000 ETF 0.0%
Value $14,000 Shares 50 Share Price $280.00 Est. Cost/Share $225.96 Unrealized @ Report Date +23.0%
BMY Bristol Myers Squibb Company 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $51.33 Unrealized @ Report Date +21.6%
MPWR Monolithic Power Systems, Inc. 0.0%
Value $34,000 Shares 25 Share Price $1360.00 Est. Cost/Share $657.62 Unrealized @ Report Date +104.9%
RMD Resmed, Inc. 0.0%
Value $6,000 Shares 25 Share Price $240.00 * Est. Cost/Share $250.23 Unrealized @ Report Date -11.6%
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.1%
Value $90,000 Shares 2,500 Share Price $36.00 Est. Cost/Share $28.60 Unrealized @ Report Date +26.2%
LZ LegalZoom.com, Inc. 0.0%
Value $1,000 Shares 250 Share Price $4.00 * Est. Cost/Share $8.44 Unrealized @ Report Date -33.5%
VTV Vanguard Value Index Fund ETF 0.1%
Value $135K Shares 626 Share Price $215.65 Est. Cost/Share $175.49 Unrealized @ Report Date +23.1%
VTWO Vanguard Russell 2000 Index Fund ETF 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $94.13 Unrealized @ Report Date +19.2%
VO Vanguard Mid-Cap Index Fund ETF 0.0%
Value $39,000 Shares 496 Share Price $78.63 Est. Cost/Share $76.10 Unrealized @ Report Date +3.1%
AI C3.ai, Inc. 0.0%
Value $3,000 Shares 260 Share Price $11.54 * Est. Cost/Share $25.69 Unrealized @ Report Date -57.2%
DLR Digital Realty Trust, Inc. 0.0%
Value $43,000 Shares 245 Share Price $175.51 Est. Cost/Share $135.64 Unrealized @ Report Date โ€”
CDW CDW Corporation 0.0%
Value $8,000 Shares 63 Share Price $126.98 Est. Cost/Share $180.53 Unrealized @ Report Date -29.0%
AMPL Amplitude, Inc. 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $8.52 Unrealized @ Report Date +62.5%
LGLV SPDR SSGA US Large Cap Low Volatility ETF 0.0%
Value $37,000 Shares 212 Share Price $174.53 Est. Cost/Share $165.27 Unrealized @ Report Date +5.5%
PNC The PNC Financial Services Group, Inc. 0.0%
Value $13,000 Shares 57 Share Price $228.07 * Est. Cost/Share $195.75 Unrealized @ Report Date +13.5%
NSC Norfolk Southern Corporation 0.1%
Value $93,000 Shares 300 Share Price $310.00 Est. Cost/Share $255.22 Unrealized @ Report Date +21.1%
PDBC Invesco Optimum Yield Diversified Commodity Strategy ETF 0.0%
Value $4,000 Shares 213 Share Price $18.78 * Est. Cost/Share $13.26 Unrealized @ Report Date +45.5%
DRNZ REX Drone ETF 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $25.04 Unrealized @ Report Date -20.6%
GRMN Garmin, Ltd. 0.0%
Value $4,000 Shares 13 Share Price $307.69 * Est. Cost/Share $131.47 Unrealized @ Report Date +118.2%
AIQ Global X Artificial Intelligence & Technology ETF 0.1%
Value $94,000 Shares 1,450 Share Price $64.83 Est. Cost/Share $32.45 Unrealized @ Report Date +100.8%
VIG Vanguard Dividend Appreciation Index Fund ETF 0.0%
Value $56,000 Shares 240 Share Price $233.33 Est. Cost/Share $210.00 Unrealized @ Report Date +11.1%
MMM 3M Company 0.1%
Value $96,000 Shares 585 Share Price $164.10 Est. Cost/Share $127.29 Unrealized @ Report Date +29.0%
SOLS Solstice Advanced Materials, Inc. 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%
APA APA Corporation 0.0%
Value $4,000 Shares 102 Share Price $39.22 * Est. Cost/Share $28.82 Unrealized @ Report Date +44.1%
AEP American Electric Power Company, Inc. 0.0%
Value $6,000 Shares 50 Share Price $120.00 Est. Cost/Share $72.48 Unrealized @ Report Date +63.7%
APD Air Products & Chemicals, Inc. 0.0%
Value $21,000 Shares 75 Share Price $280.00 Est. Cost/Share $263.65 Unrealized @ Report Date +5.5%
EXC Exelon Corporation 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $32.52 Unrealized @ Report Date +24.2%
BX Blackstone Inc. 0.0%
Value $14,000 Shares 124 Share Price $112.90 Est. Cost/Share $169.47 Unrealized @ Report Date -33.9%
CB Chubb Limited 0.0%
Value $11,000 Shares 35 Share Price $314.29 * Est. Cost/Share $177.58 Unrealized @ Report Date +83.2%
MPV Barings Participation Investors 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share $14.94 Unrealized @ Report Date โ€”
BP BP, Plc 0.0%
Value $7,000 Shares 164 Share Price $42.68 * Est. Cost/Share $29.01 Unrealized @ Report Date +51.6%
JPM J.P. Morgan Chase & Co. 0.1%
Value $84,000 Shares 253 Share Price $332.02 Est. Cost/Share $224.53 Unrealized @ Report Date +47.3%
VYM Vanguard High Dividend Yield ETF 0.0%
Value $46,000 Shares 295 Share Price $155.93 Est. Cost/Share $113.84 Unrealized @ Report Date +36.3%
VNQ Vanguard Real Estate ETF 0.0%
Value $15,000 Shares 170 Share Price $88.24 Est. Cost/Share $104.43 Unrealized @ Report Date -14.2%
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0%
Value $10,000 Shares 90 Share Price $111.11 * Est. Cost/Share $90.10 Unrealized @ Report Date +18.7%
CVS CVS Health Corporation 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $67.14 Unrealized @ Report Date +27.6%
BABA Alibaba Group Holding Limited 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $122.20 Unrealized @ Report Date -12.0%
CAMT Camtek, Ltd. 0.0%
Value $6,000 Shares 37 Share Price $162.16 * Est. Cost/Share $95.42 Unrealized @ Report Date +62.7%
SWK Stanley Black & Decker, Inc. 0.0%
Value $9,000 Shares 97 Share Price $92.78 * Est. Cost/Share $62.53 Unrealized @ Report Date +41.7%
DOW Dow, Inc. 0.0%
Value $6,000 Shares 225 Share Price $26.67 * Est. Cost/Share $45.04 Unrealized @ Report Date -38.9%
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value $28,000 Shares 466 Share Price $60.09 Est. Cost/Share $49.83 Unrealized @ Report Date +19.0%
NRXS NeurAxis, Inc. 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 * Est. Cost/Share $2.34 Unrealized @ Report Date +214.7%
NFLX Netflix, Inc. 0.0%
Value $10,000 Shares 140 Share Price $71.43 * Est. Cost/Share $108.09 Unrealized @ Report Date -35.6%
VSS Vanguard FTSE All-World Ex-US Small-Cap Index ETF 0.0%
Value $19,000 Shares 125 Share Price $152.00 * Est. Cost/Share $131.12 Unrealized @ Report Date +18.4%
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $115.14 Unrealized @ Report Date +55.8%
MPLX Mplx, LP 0.3%
Value $422K Shares 7,500 Share Price $56.27 Est. Cost/Share $46.86 Unrealized @ Report Date โ€”
CEG Constellation Energy Corporation 0.0%
Value $23,000 Shares 91 Share Price $252.75 Est. Cost/Share $111.64 Unrealized @ Report Date +127.5%
DOLE Dole, PLC โš  0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $14.03 Unrealized @ Report Date -9.4%
โ€” Gabelli Global Small & Mid Cap โš  0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
DGRO iShares Core Dividend Growth ETF 0.0%
Value $33,000 Shares 440 Share Price $75.00 Est. Cost/Share $63.09 Unrealized @ Report Date +19.5%
KO The Coca-Cola Company 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $49.43 Unrealized @ Report Date +74.1%
JIVE JP Morgan International Value ETF 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $91.17 Unrealized @ Report Date +4.4%
SCHF Schwab International Equity ETF 0.0%
Value $27,000 Shares 975 Share Price $27.69 Est. Cost/Share $22.59 Unrealized @ Report Date +21.6%
VXUS Vanguard Total International Stock ETF โš  0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $79.39 Unrealized @ Report Date +7.0%
FDVV Fidelity High Dividend ETF 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $59.47 Unrealized @ Report Date +2.1%
FRDM Freedom 100 Emerging Markets ETF 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $66.81 Unrealized @ Report Date +4.7%
JAAA Janus Henderson AAA CLO ETF 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
XYLD Global X S&P 500 Covered Call ETF 0.0%
Value $12,000 Shares 300 Share Price $40.00 * Est. Cost/Share $41.50 Unrealized @ Report Date +0.0%
DD DuPont de Nemours, Inc. 0.0%
Value $10,000 Shares 75 Share Price $133.33 Est. Cost/Share $133.33 Unrealized @ Report Date โ€”
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value $5,000 Shares 65 Share Price $76.92 * Est. Cost/Share $64.27 Unrealized @ Report Date +12.0%
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value $40,000 Shares 562 Share Price $71.17 Est. Cost/Share $54.33 Unrealized @ Report Date +30.0%
VYMI Vanguard International High Dividend Yield ETF 0.0%
Value $22,000 Shares 220 Share Price $100.00 Est. Cost/Share $66.97 Unrealized @ Report Date +51.0%
MCI Barings Corporate Investors 0.0%
Value $13,000 Shares 735 Share Price $17.69 Est. Cost/Share $16.31 Unrealized @ Report Date โ€”
SCHD Schwab US Dividend ETF 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $27.87 Unrealized @ Report Date +16.7%