Ulland Investment Advisors, LLC
CIK 0001911497
Annualised vol
14.996808%
Beta
0.70049
HHI
344.565255
Top-10 weight
51.522573%
VaR 95%
1.482886%
VaR 99%
2.683535%
Max drawdown
25.528969%
Matched value
63.934051%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 43,853 | 44,280 | -0.96% | 15,546 |
| NVDA | REDUCED | 51,859 | 53,194 | -2.51% | 10,376 |
| VRT | REDUCED | 26,386 | 27,026 | -2.37% | 8,835 |
| AXON | REDUCED | 11,195 | 11,387 | -1.69% | 6,276 |
| META | REDUCED | 10,640 | 10,799 | -1.47% | 5,993 |
| AMZN | REDUCED | 21,457 | 21,537 | -0.37% | 5,114 |
| AAPL | REDUCED | 12,751 | 12,968 | -1.67% | 3,690 |
| BRK-B | REDUCED | 1,984 | 2,003 | -0.95% | 2,490 |
| UNH | REDUCED | 5,924 | 6,029 | -1.74% | 2,462 |
| V | REDUCED | 7,124 | 7,154 | -0.42% | 2,444 |
| MRVL | REDUCED | 7,055 | 7,415 | -4.86% | 2,102 |
| MSFT | ADDED | 5,349 | 5,041 | 6.11% | 1,995 |
| SPY | REDUCED | 2,502 | 2,555 | -2.07% | 1,868 |
| ICE | REDUCED | 9,360 | 9,514 | -1.62% | 1,152 |
| UMH | ADDED | 76,015 | 66,215 | 14.8% | 1,151 |
| XYZ | ADDED | 12,593 | 9,933 | 26.78% | 957 |
| SNPS | ADDED | 1,980 | 1,965 | 0.76% | 883 |
| BSX | ADDED | 18,934 | 12,889 | 46.9% | 808 |
| CRWD | UNCHANGED | 1,055 | 1,055 | 0.0% | 805 |
| GNRC | REDUCED | 2,625 | 2,750 | -4.55% | 769 |
| WES | ADDED | 14,650 | 12,000 | 22.08% | 641 |
| COST | UNCHANGED | 617 | 617 | 0.0% | 577 |
| AMKR | REDUCED | 6,505 | 7,280 | -10.65% | 561 |
| CAT | ADDED | 465 | 350 | 32.86% | 495 |
| ET | ADDED | 25,000 | 19,500 | 28.21% | 478 |
| LNTH | REDUCED | 4,175 | 4,325 | -3.47% | 463 |
| INTU | ADDED | 1,756 | 806 | 117.87% | 458 |
| MPLX | UNCHANGED | 7,500 | 7,500 | 0.0% | 422 |
| ALVO | ADDED | 109,500 | 98,100 | 11.62% | 404 |
| DMLP | ADDED | 16,000 | 1,250 | 1180.0% | 404 |
| EPD | ADDED | 10,600 | 7,000 | 51.43% | 390 |
| AVGO | ADDED | 1,023 | 980 | 4.39% | 386 |
| JNJ | UNCHANGED | 1,481 | 1,481 | 0.0% | 376 |
| PANW | UNCHANGED | 1,083 | 1,083 | 0.0% | 369 |
| ECL | ADDED | 1,321 | 1,134 | 16.49% | 368 |
| USAC | NEW | 13,000 | - | - | 343 |
| BSM | ADDED | 23,700 | 20,000 | 18.5% | 331 |
| VMD | REDUCED | 28,545 | 61,885 | -53.87% | 325 |
| MIR | NEW | 14,810 | - | - | 266 |
| PM | UNCHANGED | 1,312 | 1,312 | 0.0% | 237 |
| TSM | UNCHANGED | 466 | 466 | 0.0% | 223 |
| GS | UNCHANGED | 200 | 200 | 0.0% | 202 |
| KMB | REDUCED | 1,810 | 1,845 | -1.9% | 199 |
| PG | UNCHANGED | 1,180 | 1,180 | 0.0% | 173 |
| VICI | UNCHANGED | 6,050 | 6,050 | 0.0% | 161 |
| CARR | UNCHANGED | 2,169 | 2,169 | 0.0% | 159 |
| DDOG | REDUCED | 600 | 850 | -29.41% | 156 |
| VICR | UNCHANGED | 386 | 386 | 0.0% | 147 |
| HCA | UNCHANGED | 360 | 360 | 0.0% | 140 |
| MRK | UNCHANGED | 957 | 957 | 0.0% | 123 |
| ISRG | UNCHANGED | 300 | 300 | 0.0% | 119 |
| CVX | UNCHANGED | 700 | 700 | 0.0% | 116 |
| WMT | ADDED | 943 | 585 | 61.2% | 107 |
| MMM | UNCHANGED | 585 | 585 | 0.0% | 95 |
| NSC | UNCHANGED | 300 | 300 | 0.0% | 94 |
| SCCO | ADDED | 507 | 503 | 0.8% | 88 |
| LRCX | UNCHANGED | 200 | 200 | 0.0% | 87 |
| BKNG | ADDED | 475 | 19 | 2400.0% | 85 |
| CCJ | UNCHANGED | 800 | 800 | 0.0% | 81 |
| OTIS | REDUCED | 1,043 | 1,108 | -5.87% | 75 |
| SYK | UNCHANGED | 220 | 220 | 0.0% | 69 |
| DELL | UNCHANGED | 150 | 150 | 0.0% | 65 |
| APG | UNCHANGED | 1,500 | 1,500 | 0.0% | 64 |
| CPNG | NEW | 3,600 | - | - | 63 |
| PEP | UNCHANGED | 428 | 428 | 0.0% | 58 |
| TGT | UNCHANGED | 422 | 422 | 0.0% | 55 |
| MO | UNCHANGED | 732 | 732 | 0.0% | 53 |
| WPM | UNCHANGED | 470 | 470 | 0.0% | 53 |
| MA | UNCHANGED | 98 | 98 | 0.0% | 50 |
| DLR | UNCHANGED | 245 | 245 | 0.0% | 44 |
| NEE | UNCHANGED | 444 | 444 | 0.0% | 39 |
| SLV | NEW | 700 | - | - | 37 |
| ITW | UNCHANGED | 132 | 132 | 0.0% | 36 |
| MPWR | UNCHANGED | 25 | 25 | 0.0% | 35 |
| CRM | REDUCED | 209 | 227 | -7.93% | 33 |
| FDX | UNCHANGED | 100 | 100 | 0.0% | 31 |
| SJM | ADDED | 267 | 264 | 1.14% | 30 |
| EMR | UNCHANGED | 205 | 205 | 0.0% | 29 |
| HON | REDUCED | 127 | 254 | -50.0% | 28 |
| HONA | NEW | 127 | - | - | 28 |
| CNP | UNCHANGED | 603 | 603 | 0.0% | 27 |
| CSCO | UNCHANGED | 231 | 231 | 0.0% | 27 |
| MPC | UNCHANGED | 90 | 90 | 0.0% | 23 |
| CEG | ADDED | 91 | 66 | 37.88% | 23 |
| APD | UNCHANGED | 75 | 75 | 0.0% | 22 |
| IOT | REDUCED | 630 | 1,130 | -44.25% | 20 |
| TMO | UNCHANGED | 40 | 40 | 0.0% | 20 |
| BITW | NEW | 500 | - | - | 19 |
| Q | UNCHANGED | 112 | 112 | 0.0% | 18 |
| ENB | UNCHANGED | 295 | 295 | 0.0% | 16 |
| BX | UNCHANGED | 124 | 124 | 0.0% | 15 |
| SAP | UNCHANGED | 100 | 100 | 0.0% | 15 |
| MCI | UNCHANGED | 735 | 735 | 0.0% | 13 |
| MPV | UNCHANGED | 700 | 700 | 0.0% | 12 |
| CB | UNCHANGED | 35 | 35 | 0.0% | 12 |
| USAR | NEW | 537 | - | - | 12 |
| SOLV | UNCHANGED | 146 | 146 | 0.0% | 11 |
| DD | REDUCED | 75 | 225 | -66.67% | 10 |
| NFLX | UNCHANGED | 140 | 140 | 0.0% | 10 |
| EXC | UNCHANGED | 200 | 200 | 0.0% | 9 |
| SWK | UNCHANGED | 97 | 97 | 0.0% | 9 |
| CDW | UNCHANGED | 63 | 63 | 0.0% | 9 |
| NVT | UNCHANGED | 53 | 53 | 0.0% | 9 |
| FDXF | NEW | 50 | - | - | 8 |
| NRXS | UNCHANGED | 1,000 | 1,000 | 0.0% | 7 |
| AEP | UNCHANGED | 50 | 50 | 0.0% | 7 |
| RDDT | UNCHANGED | 41 | 41 | 0.0% | 7 |
| BP | REDUCED | 164 | 739 | -77.81% | 6 |
| ZETA | UNCHANGED | 300 | 300 | 0.0% | 6 |
| DOW | UNCHANGED | 225 | 225 | 0.0% | 6 |
| CAMT | UNCHANGED | 37 | 37 | 0.0% | 6 |
| RMD | UNCHANGED | 25 | 25 | 0.0% | 5 |
| ACN | REDUCED | 33 | 53 | -37.74% | 4 |
| APA | UNCHANGED | 102 | 102 | 0.0% | 3 |
| BMY | UNCHANGED | 60 | 60 | 0.0% | 3 |
| SOLS | UNCHANGED | 35 | 35 | 0.0% | 3 |
| GRMN | UNCHANGED | 13 | 13 | 0.0% | 3 |
| AI | UNCHANGED | 260 | 260 | 0.0% | 2 |
| LZ | ADDED | 250 | 150 | 66.67% | 2 |
| NKE | UNCHANGED | 40 | 40 | 0.0% | 2 |
| CVS | UNCHANGED | 11 | 11 | 0.0% | 1 |
| BABA | UNCHANGED | 10 | 10 | 0.0% | 1 |
| COUR | NEW | 250 | - | - | 1 |
| CVLT | CLOSED OUT | 0 | 4,147 | -100.0% | 0 |
| ASTL | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| CSR | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| BTC | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| AMPL | UNCHANGED | 50 | 50 | 0.0% | 0 |
| COP | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| DOLE | UNCHANGED | 30 | 30 | 0.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | Alphabet, Inc. | Stock | 02079K107 | 10,974 | 8.1 | 31060.0 |
| NVDA | REDUCED | NVidia Corporation | Stock | 67066G104 | 10,376 | 7.65 | 51859.0 |
| VRT | REDUCED | Vertiv Holdings, Co. | Stock | 92537N108 | 8,835 | 6.52 | 26386.0 |
| - | Invesco QQQ Trust ETF | ETF | 46090E103 | 7,016 | 5.18 | 9528.0 | |
| AXON | REDUCED | Axon Enterprise, Inc. | Stock | 05464C101 | 6,276 | 4.63 | 11195.0 |
| META | REDUCED | Meta Platforms, Inc. | Stock | 30303M102 | 5,993 | 4.42 | 10640.0 |
| - | J.P. Morgan Nasdaq Equity Premium Income ETF | ETF | 46654Q203 | 5,492 | 4.05 | 89366.0 | |
| - | J.P. Morgan Equity Premium Income ETF | ETF | 46641Q332 | 5,196 | 3.83 | 91995.0 | |
| AMZN | REDUCED | Amazon.com, Inc. | Stock | 023135106 | 5,114 | 3.77 | 21457.0 |
| GOOGL | REDUCED | Alphabet, Inc. | Stock | 02079K305 | 4,572 | 3.37 | 12793.0 |
| - | Skyline Champion Corporation | Stock | 830830105 | 3,979 | 2.94 | 45157.0 | |
| AAPL | REDUCED | Apple, Inc. | Stock | 037833100 | 3,690 | 2.72 | 12751.0 |
| - | Schwab U.S. Mid-Cap ETF | ETF | 808524508 | 2,933 | 2.16 | 79541.0 | |
| UNH | REDUCED | UnitedHealth Group, Inc. | Stock | 91324P102 | 2,462 | 1.82 | 5924.0 |
| V | REDUCED | Visa, Inc. | Stock | 92826C839 | 2,444 | 1.8 | 7124.0 |
| - | J.P. Morgan U.S. Tech Leaders ETF | ETF | 46654Q732 | 2,286 | 1.69 | 20494.0 | |
| MRVL | REDUCED | Marvell Technology, Inc. | Stock | 573874104 | 2,102 | 1.55 | 7055.0 |
| MSFT | ADDED | Microsoft Corporation | Stock | 594918104 | 1,995 | 1.47 | 5349.0 |
| SPY | REDUCED | SPDR S&P 500 ETF | ETF | 78462F103 | 1,868 | 1.38 | 2502.0 |
| - | Lowe's Companies, Inc. | Stock | 548661107 | 1,795 | 1.32 | 8139.0 | |
| - | iShares Russell 2500 ETF | ETF | 46435G268 | 1,577 | 1.16 | 17209.0 | |
| - | Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 | 1,539 | 1.14 | 83527.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Inc. | Stock | 084670108 | 1,498 | 1.11 | 2.0 |
| - | Schwab U.S. Large-Cap ETF | ETF | 808524201 | 1,264 | 0.93 | 42952.0 | |
| ICE | REDUCED | Intercontinental Exchange, Inc. | Stock | 45866F104 | 1,152 | 0.85 | 9360.0 |
| UMH | ADDED | UMH Properties, Inc. | REIT | 903002103 | 1,151 | 0.85 | 76015.0 |
| - | Goldman Sachs S&P 500 Core Premium Income ETF | ETF | 38149W622 | 1,068 | 0.79 | 19227.0 | |
| - | iShares Core S&P U.S. Growth ETF | ETF | 464287671 | 1,014 | 0.75 | 5390.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Inc. | Stock | 084670702 | 992 | 0.73 | 1982.0 |
| - | Vanguard S&P 500 ETF | ETF | 922908363 | 975 | 0.72 | 1420.0 | |
| XYZ | ADDED | Block, Inc. | Stock | 852234103 | 957 | 0.71 | 12593.0 |
| - | iShares Expanded Tech-Software Sector ETF | ETF | 464287515 | 888 | 0.66 | 9802.0 | |
| SNPS | ADDED | Synopsys, Inc. | Stock | 871607107 | 883 | 0.65 | 1980.0 |
| - | Alerian MLP ETF | ETF | 00162Q452 | 854 | 0.63 | 16480.0 | |
| BSX | ADDED | Boston Scientific Group | Stock | 101137107 | 808 | 0.6 | 18934.0 |
| CRWD | UNCHANGED | CrowdStrike Holdings, Inc. | Stock | 22788C105 | 805 | 0.59 | 1055.0 |
| GNRC | REDUCED | Generac Holdings Inc. | Stock | 368736104 | 769 | 0.57 | 2625.0 |
| - | Invesco Dynamic Semiconductors ETF | ETF | 46137V647 | 728 | 0.54 | 3877.0 | |
| WES | ADDED | Western Midstream Partners, LP | Stock | 958669103 | 641 | 0.47 | 14650.0 |
| - | Exxon Mobil Corporation | Stock | 30233Q108 | 623 | 0.46 | 4559.0 | |
| COST | UNCHANGED | Costco Wholesale Corporation | Stock | 22160K105 | 577 | 0.43 | 617.0 |
| AMKR | REDUCED | Amkor Technology, Inc. | Stock | 031652100 | 561 | 0.41 | 6505.0 |
| - | iShares MSCI KLD 400 Social ETF | ETF | 464288570 | 552 | 0.41 | 3875.0 | |
| - | Natural Resource Partners L.P. | Stock | 63900P608 | 534 | 0.39 | 5500.0 | |
| CAT | ADDED | Caterpillar, Inc. | Stock | 149123101 | 495 | 0.37 | 465.0 |
| ET | ADDED | Energy Transfer LP | Stock | 29273V100 | 478 | 0.35 | 25000.0 |
| LNTH | REDUCED | Lantheus Holdings, Inc. | Stock | 516544103 | 463 | 0.34 | 4175.0 |
| INTU | ADDED | Intuit, Inc. | Stock | 461202103 | 458 | 0.34 | 1756.0 |
| - | Goldman Sachs JUST U.S. Large Cap Equity ETF | ETF | 381430396 | 440 | 0.32 | 4120.0 | |
| - | Sunoco L.P. | Stock | 86765K109 | 435 | 0.32 | 6450.0 | |
| - | Energy Select Sector SPDR Fund | ETF | 81369Y506 | 423 | 0.31 | 7970.0 | |
| - | Raytheon Technologies | Stock | 75513E101 | 423 | 0.31 | 2229.0 | |
| MPLX | UNCHANGED | Mplx, LP | Stock | 55336V100 | 422 | 0.31 | 7500.0 |
| ALVO | ADDED | Alvotech | Stock | L01800108 | 404 | 0.3 | 109500.0 |
| DMLP | ADDED | Dorchester Minerals, L.P. | Stock | 25820R105 | 404 | 0.3 | 16000.0 |
| - | iShares MSCI USA ESG Select ETF | ETF | 464288802 | 402 | 0.3 | 2605.0 | |
| EPD | ADDED | Enterprise Products Partners L.P. | Stock | 293792107 | 390 | 0.29 | 10600.0 |
| AVGO | ADDED | Broadcom, Inc. | Stock | 11135F101 | 386 | 0.28 | 1023.0 |
| JNJ | UNCHANGED | Johnson & Johnson | Stock | 478160104 | 376 | 0.28 | 1481.0 |
| PANW | UNCHANGED | Palo Alto Networks, Inc. | Stock | 697435105 | 369 | 0.27 | 1083.0 |
| ECL | ADDED | Ecolab, Inc. | Stock | 278865100 | 368 | 0.27 | 1321.0 |
| USAC | NEW | USA Compression Partners, LP | Stock | 90290N109 | 343 | 0.25 | 13000.0 |
| - | iShares Russell Mid-Cap ETF | ETF | 464287499 | 334 | 0.25 | 3025.0 | |
| - | iShares Russell 1000 Growth ETF | ETF | 464287614 | 333 | 0.25 | 2680.0 | |
| BSM | ADDED | Black Stone Minerals, L.P. | Stock | 09225M101 | 331 | 0.24 | 23700.0 |
| VMD | REDUCED | Viemed Healthcare, Inc. | Stock | 92663R105 | 325 | 0.24 | 28545.0 |
| - | Laboratory Corporation of America Holdings | Stock | 504922105 | 292 | 0.22 | 1043.0 | |
| MIR | NEW | Mirion Technologies, Inc. | Stock | 60471A101 | 266 | 0.2 | 14810.0 |
| - | Plains All American Pipeline, L.P. | Stock | 726503105 | 256 | 0.19 | 11500.0 | |
| - | Eli Lilly and Company | Stock | 532457108 | 240 | 0.18 | 200.0 | |
| PM | UNCHANGED | Philip Morris International, Inc. | Stock | 718172109 | 237 | 0.17 | 1312.0 |
| - | Microstrategy, Inc. 8.00 | Convertible Preferred | 594972887 | 232 | 0.17 | 3950.0 | |
| TSM | UNCHANGED | Taiwan Semiconductor Manufacturing Company Limited | ADR | 874039100 | 223 | 0.16 | 466.0 |
| GS | UNCHANGED | Goldman Sachs Group, Inc. | Stock | 38141G104 | 202 | 0.15 | 200.0 |
| KMB | REDUCED | Kimberly-Clark Corporation | Stock | 494368103 | 199 | 0.15 | 1810.0 |
| - | Charles Schwab Corporation | Stock | 808513105 | 179 | 0.13 | 1936.0 | |
| - | Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 | 173 | 0.13 | 10800.0 | |
| PG | UNCHANGED | Procter & Gamble Corporation | Stock | 742718109 | 173 | 0.13 | 1180.0 |
| - | Vanguard Small Cap ETF | ETF | 922908751 | 168 | 0.12 | 555.0 | |
| VICI | UNCHANGED | VICI Properties, Inc. | REIT | 925652109 | 161 | 0.12 | 6050.0 |
| - | J.P. Morgan Hedged Equity Laddered Overlay ETF | ETF | 46654Q724 | 160 | 0.12 | 2370.0 | |
| - | ProShares Nasdaq-100 High Income ETF | ETF | 74347G234 | 160 | 0.12 | 3150.0 | |
| CARR | UNCHANGED | Carrier Global Corporation | Stock | 14448C104 | 159 | 0.12 | 2169.0 |
| DDOG | REDUCED | Datadog, Inc. | Stock | 23804L103 | 156 | 0.12 | 600.0 |
| - | Global X Uranium ETF | ETF | 37954Y871 | 156 | 0.12 | 3574.0 | |
| VICR | UNCHANGED | Vicor Corporation | Stock | 925815102 | 147 | 0.11 | 386.0 |
| - | Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 141 | 0.1 | 665.0 | |
| HCA | UNCHANGED | HCA Healthcare, Inc. | Stock | 40412C101 | 140 | 0.1 | 360.0 |
| - | Vanguard Value Index Fund ETF | ETF | 922908744 | 136 | 0.1 | 626.0 | |
| - | Global X Cybersecurity | ETF | 37954Y384 | 129 | 0.1 | 3375.0 | |
| MRK | UNCHANGED | Merck & Co., Inc. | Stock | 58933Y105 | 123 | 0.09 | 957.0 |
| - | Innovator Deepwater Frontier Tech ETF | ETF | 45782C862 | 120 | 0.09 | 1215.0 | |
| ISRG | UNCHANGED | Intuitive Surgical, Inc. | Stock | 46120E602 | 119 | 0.09 | 300.0 |
| CVX | UNCHANGED | Chevron Corporation | Stock | 166764100 | 116 | 0.09 | 700.0 |
| - | Wells Fargo & Company | Stock | 949746101 | 113 | 0.08 | 1370.0 | |
| - | Vanguard Total Stock Market ETF | ETF | 922908769 | 111 | 0.08 | 301.0 | |
| WMT | ADDED | Walmart, Inc. | Stock | 931142103 | 107 | 0.08 | 943.0 |
| - | Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 106 | 0.08 | 670.0 | |
| - | Global X Artificial Intelligence & Technology ETF | ETF | 37954Y632 | 95 | 0.07 | 1450.0 | |
| MMM | UNCHANGED | 3M Company | Stock | 88579Y101 | 95 | 0.07 | 585.0 |
| NSC | UNCHANGED | Norfolk Southern Corporation | Stock | 655844108 | 94 | 0.07 | 300.0 |
| - | The Progressive Corporation | Stock | 743315103 | 93 | 0.07 | 425.0 | |
| - | Innovator Nasdaq-100 Managed Floor ETF | ETF | 45783Y681 | 91 | 0.07 | 2500.0 | |
| SCCO | ADDED | Southern Copper Corporation | Stock | 84265V105 | 88 | 0.06 | 507.0 |
| LRCX | UNCHANGED | Lam Research Corporation | Stock | 512807306 | 87 | 0.06 | 200.0 |
| BKNG | ADDED | Booking Holdings Inc. | Stock | 09857L108 | 85 | 0.06 | 475.0 |
| - | J.P. Morgan Chase & Co. | Stock | 46625H100 | 83 | 0.06 | 253.0 | |
| - | Wells Fargo Capital 7.50 | Convertible Preferred | 949746804 | 83 | 0.06 | 72.0 | |
| - | U.S. Bancorp | Stock | 902973304 | 82 | 0.06 | 1355.0 | |
| CCJ | UNCHANGED | Cameco Corporation | Stock | 13321L108 | 81 | 0.06 | 800.0 |
| OTIS | REDUCED | Otis Worldwide Corporation | Stock | 68902V107 | 75 | 0.06 | 1043.0 |
| SYK | UNCHANGED | Stryker Corporation | Stock | 863667101 | 69 | 0.05 | 220.0 |
| DELL | UNCHANGED | Dell Technologies, Inc. | Stock | 24703L202 | 65 | 0.05 | 150.0 |
| APG | UNCHANGED | APi Group Corporation | Stock | 00187Y100 | 64 | 0.05 | 1500.0 |
| CPNG | NEW | Coupang, Inc. | Stock | 22266T109 | 63 | 0.05 | 3600.0 |
| PEP | UNCHANGED | Pepsico, Inc. | Stock | 713448108 | 58 | 0.04 | 428.0 |
| - | Vanguard Dividend Appreciation Index Fund ETF | ETF | 921908844 | 57 | 0.04 | 240.0 | |
| - | Edwards Life Sciences | Stock | 28176E108 | 56 | 0.04 | 615.0 | |
| TGT | UNCHANGED | Target Corporation | Stock | 87612E106 | 55 | 0.04 | 422.0 |
| WPM | UNCHANGED | Wheaton Precious Metals Corporation | Stock | 962879102 | 53 | 0.04 | 470.0 |
| MO | UNCHANGED | Altria Group, Inc. | Stock | 02209S103 | 53 | 0.04 | 732.0 |
| MA | UNCHANGED | Mastercard Incorporated | Stock | 57636Q104 | 50 | 0.04 | 98.0 |
| - | Vanguard Utilities ETF | ETF | 92204A876 | 48 | 0.04 | 245.0 | |
| - | Vanguard Growth ETF | ETF | 922908736 | 47 | 0.03 | 540.0 | |
| - | Vanguard High Dividend Yield ETF | ETF | 921946406 | 47 | 0.03 | 295.0 | |
| - | Entergy Corporation | Stock | 29364G103 | 46 | 0.03 | 400.0 | |
| DLR | UNCHANGED | Digital Realty Trust, Inc. | REIT | 253868103 | 44 | 0.03 | 245.0 |
| - | SPDR Gold Trust Index | ETF | 78463V107 | 42 | 0.03 | 115.0 | |
| - | Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 40 | 0.03 | 562.0 | |
| - | Schwab Government Money Market ETF | ETF | 808524581 | 40 | 0.03 | 400.0 | |
| - | Vanguard Mid-Cap Index Fund ETF | ETF | 922908629 | 40 | 0.03 | 496.0 | |
| NEE | UNCHANGED | NextEra Energy, Inc. | Stock | 65339F101 | 39 | 0.03 | 444.0 |
| - | SPDR SSGA US Large Cap Low Volatility ETF | ETF | 78468R804 | 38 | 0.03 | 212.0 | |
| - | iShares Core S&P 500 ETF | ETF | 464287200 | 37 | 0.03 | 50.0 | |
| SLV | NEW | iShares Silver Trust | ETF | 46428Q109 | 37 | 0.03 | 700.0 |
| - | Tesla Motors, Inc. | Stock | 88160R101 | 36 | 0.03 | 85.0 | |
| ITW | UNCHANGED | Illinois Tool Works Inc. | Stock | 452308109 | 36 | 0.03 | 132.0 |
| - | ProShares Russell 2000 High Income ETF | ETF | 74349Y787 | 35 | 0.03 | 750.0 | |
| MPWR | UNCHANGED | Monolithic Power Systems, Inc. | Stock | 609839105 | 35 | 0.03 | 25.0 |
| - | iShares S&P Small Cap 600 Value ETF | ETF | 464287879 | 34 | 0.03 | 250.0 | |
| CRM | REDUCED | Salesforce.com, Inc. | Stock | 79466L302 | 33 | 0.02 | 209.0 |
| - | iShares Core Dividend Growth ETF | ETF | 46434V621 | 33 | 0.02 | 440.0 | |
| - | Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 32 | 0.02 | 425.0 | |
| FDX | UNCHANGED | FedEx Corporation | Stock | 31428X106 | 31 | 0.02 | 100.0 |
| SJM | ADDED | J.M. Smucker Company | Stock | 832696405 | 30 | 0.02 | 267.0 |
| EMR | UNCHANGED | Emerson Electric Company | Stock | 291011104 | 29 | 0.02 | 205.0 |
| - | Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 28 | 0.02 | 466.0 | |
| HONA | NEW | Honeywell Aerospace, Inc. | Stock | 43849R105 | 28 | 0.02 | 127.0 |
| HON | REDUCED | Honeywell International, Inc. | Stock | 438516205 | 28 | 0.02 | 127.0 |
| CNP | UNCHANGED | CenterPoint Energy, Inc. | Stock | 15189T107 | 27 | 0.02 | 603.0 |
| CSCO | UNCHANGED | Cisco Systems, Inc. | Stock | 17275R102 | 27 | 0.02 | 231.0 |
| - | Schwab International Equity ETF | ETF | 808524805 | 27 | 0.02 | 975.0 | |
| - | Grayscale Funds Trust Grayscale ETF | ETF | 38963H305 | 25 | 0.02 | 2000.0 | |
| - | The Home Depot, Inc. | Stock | 437076102 | 24 | 0.02 | 69.0 | |
| - | Adobe Systems, Inc. | Stock | 00724F101 | 24 | 0.02 | 118.0 | |
| MPC | UNCHANGED | Marathon Petroleum Corporation | Stock | 56585A102 | 23 | 0.02 | 90.0 |
| CEG | ADDED | Constellation Energy Corporation | Stock | 21037T109 | 23 | 0.02 | 91.0 |
| APD | UNCHANGED | Air Products & Chemicals, Inc. | Stock | 009158106 | 22 | 0.02 | 75.0 |
| - | Vanguard International High Dividend Yield ETF | ETF | 921946794 | 22 | 0.02 | 220.0 | |
| IOT | REDUCED | Samsara Inc. | Stock | 79589L106 | 20 | 0.01 | 630.0 |
| TMO | UNCHANGED | Thermo Fisher Scientific, Inc. | Stock | 883556102 | 20 | 0.01 | 40.0 |
| BITW | NEW | Bitwise 10 Crypto Index Fund | Stock | 091749101 | 19 | 0.01 | 500.0 |
| - | Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 19 | 0.01 | 100.0 | |
| - | Vanguard FTSE All-World Ex-US Small-Cap Index ETF | ETF | 922042718 | 19 | 0.01 | 125.0 | |
| Q | UNCHANGED | Qnity Electronics, Inc. | Stock | 74743L100 | 18 | 0.01 | 112.0 |
| ENB | UNCHANGED | Enbridge, Inc. | Stock | 29250N105 | 16 | 0.01 | 295.0 |
| - | JPMorgan Equity Premium Yield ETF | ETF | 46654Q518 | 16 | 0.01 | 300.0 | |
| - | Vanguard Real Estate ETF | ETF | 922908553 | 16 | 0.01 | 170.0 | |
| - | iShares Russell 2000 ETF | ETF | 464287655 | 15 | 0.01 | 50.0 | |
| BX | UNCHANGED | Blackstone Inc. | Stock | 09260D107 | 15 | 0.01 | 124.0 |
| SAP | UNCHANGED | SAP SE | ADR | 803054204 | 15 | 0.01 | 100.0 |
| - | iShares Core S&P Total U.S. Stock Market ETF | ETF | 464287150 | 14 | 0.01 | 85.0 | |
| - | The PNC Financial Services Group, Inc. | Stock | 693475105 | 14 | 0.01 | 57.0 | |
| - | The Walt Disney Company | Stock | 254687106 | 14 | 0.01 | 150.0 | |
| MCI | UNCHANGED | Barings Corporate Investors | CEF | 06759X107 | 13 | 0.01 | 735.0 |
| - | Global X S&P 500 Covered Call ETF | ETF | 37954Y475 | 12 | 0.01 | 300.0 | |
| USAR | NEW | USA Rare Earth, Inc. | Stock | 91733P107 | 12 | 0.01 | 537.0 |
| MPV | UNCHANGED | Barings Participation Investors | CEF | 06761A103 | 12 | 0.01 | 700.0 |
| CB | UNCHANGED | Chubb Limited | Stock | H1467J104 | 12 | 0.01 | 35.0 |
| - | SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 11 | 0.01 | 90.0 | |
| SOLV | UNCHANGED | Solventum Corporation | Stock | 83444M101 | 11 | 0.01 | 146.0 |
| NFLX | UNCHANGED | Netflix, Inc. | Stock | 64110L106 | 10 | 0.01 | 140.0 |
| DD | REDUCED | DuPont de Nemours, Inc. | Stock | 26614N201 | 10 | 0.01 | 75.0 |
| SWK | UNCHANGED | Stanley Black & Decker, Inc. | Stock | 854502101 | 9 | 0.01 | 97.0 |
| CDW | UNCHANGED | CDW Corporation | Stock | 12514G108 | 9 | 0.01 | 63.0 |
| EXC | UNCHANGED | Exelon Corporation | Stock | 30161N101 | 9 | 0.01 | 200.0 |
| NVT | UNCHANGED | nVent Electric, PLC | Stock | G6700G107 | 9 | 0.01 | 53.0 |
| FDXF | NEW | FedEx Freight Holding Company, Inc | Stock | 314352105 | 8 | 0.01 | 50.0 |
| AEP | UNCHANGED | American Electric Power Company, Inc. | Stock | 025537101 | 7 | 0.01 | 50.0 |
| NRXS | UNCHANGED | NeurAxis, Inc. | Stock | 64134X201 | 7 | 0.01 | 1000.0 |
| RDDT | UNCHANGED | Reddit, Inc. | Stock | 75734B100 | 7 | 0.01 | 41.0 |
| - | REX Drone ETF | ETF | 761562503 | 7 | 0.01 | 300.0 | |
| DOW | UNCHANGED | Dow, Inc. | Stock | 260557103 | 6 | 0.0 | 225.0 |
| ZETA | UNCHANGED | Zeta Global Holdings Corporation | Stock | 98956A105 | 6 | 0.0 | 300.0 |
| - | JPMorgan Nasdaq Equity Premium Yield ETF | ETF | 46654Q492 | 6 | 0.0 | 100.0 | |
| CAMT | UNCHANGED | Camtek, Ltd. | Stock | M20791105 | 6 | 0.0 | 37.0 |
| - | The Technology Select Sector SPDR ETF | ETF | 81369Y803 | 6 | 0.0 | 34.0 | |
| - | Fidelity High Dividend ETF | ETF | 316092840 | 6 | 0.0 | 100.0 | |
| BP | REDUCED | BP, Plc | ADR | 055622104 | 6 | 0.0 | 164.0 |
| - | Vanguard Russell 2000 Index Fund ETF | ETF | 92206C664 | 5 | 0.0 | 40.0 | |
| - | Janus Henderson AAA CLO ETF | ETF | 47103U845 | 5 | 0.0 | 100.0 | |
| RMD | UNCHANGED | Resmed, Inc. | Stock | 761152107 | 5 | 0.0 | 25.0 |
| - | iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 5 | 0.0 | 65.0 | |
| ACN | REDUCED | Accenture, PLC | Stock | G1151C101 | 4 | 0.0 | 33.0 |
| - | JP Morgan International Value ETF | ETF | 46654Q757 | 4 | 0.0 | 40.0 | |
| - | First Trust Global Tactical Commodity Strategy Fund | ETF | 33739H101 | 4 | 0.0 | 130.0 | |
| - | SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78468R556 | 4 | 0.0 | 25.0 | |
| - | Freedom 100 Emerging Markets ETF | ETF | 02072L607 | 3 | 0.0 | 40.0 | |
| APA | UNCHANGED | APA Corporation | Stock | 03743Q108 | 3 | 0.0 | 102.0 |
| SOLS | UNCHANGED | Solstice Advanced Materials, Inc. | Stock | 83443Q103 | 3 | 0.0 | 35.0 |
| BMY | UNCHANGED | Bristol Myers Squibb Company | Stock | 110122108 | 3 | 0.0 | 60.0 |
| - | Invesco Optimum Yield Diversified Commodity Strategy ETF | ETF | 46090F100 | 3 | 0.0 | 213.0 | |
| GRMN | UNCHANGED | Garmin, Ltd. | Stock | H2906T109 | 3 | 0.0 | 13.0 |
| - | Lifecore Biomedical, Inc. | Stock | 514766104 | 3 | 0.0 | 500.0 | |
| AI | UNCHANGED | C3.ai, Inc. | Stock | 12468P104 | 2 | 0.0 | 260.0 |
| LZ | ADDED | LegalZoom.com, Inc. | Stock | 52466B103 | 2 | 0.0 | 250.0 |
| - | The Coca-Cola Company | Stock | 191216100 | 2 | 0.0 | 20.0 | |
| - | ERShares Private-Public Crossover ETF | ETF | 293828877 | 2 | 0.0 | 100.0 | |
| NKE | UNCHANGED | Nike, Inc. | Stock | 654106103 | 2 | 0.0 | 40.0 |
| - | Schwab US Dividend ETF | ETF | 808524797 | 1 | 0.0 | 36.0 | |
| COUR | NEW | Coursera, Inc. | Stock | 22266M104 | 1 | 0.0 | 250.0 |
| BABA | UNCHANGED | Alibaba Group Holding Limited | ADR | 01609W102 | 1 | 0.0 | 10.0 |
| CVS | UNCHANGED | CVS Health Corporation | Stock | 126650100 | 1 | 0.0 | 11.0 |
| - | Vanguard Total International Stock ETF | ETF | 921909768 | 0 | 0.0 | 2.0 | |
| AMPL | UNCHANGED | Amplitude, Inc. | Stock | 03213A104 | 0 | 0.0 | 50.0 |
| - | Gabelli Global Small & Mid Cap | CEF | 36249W104 | 0 | 0.0 | 20.0 | |
| DOLE | UNCHANGED | Dole, PLC | Stock | G27907107 | 0 | 0.0 | 30.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 135,560 | 227 | 14.996808 | 0.70049 | 25.528969 |
| 2026-03-31 | 2026-04-27 | 116,603 | 213 | 14.452429 | 0.679885 | 25.035459 |
| 2025-12-31 | 2026-01-08 | 124,931 | 218 | 14.712053 | 0.695318 | 24.945439 |
| 2025-09-30 | 2025-11-13 | 132,827 | 228 | 15.529857 | 0.729425 | 26.295518 |
| 2025-03-31 | 2025-04-15 | 119,601 | 225 | 13.454599 | 0.642112 | 21.488558 |
| 2024-12-31 | 2025-01-16 | 156,829 | 212 | 15.643515 | 0.737883 | 24.620384 |