Asset Allocation & Management Company, LLC Diversified Active

CIK: 0001498383 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 12, 2026

Total Value ($000): $251 (100.0% shares, 0.0% debt)

Holdings (94)

New Positions (6)

BIV VANGUARD BD INDEX FDS 0.5%

Value ($000) $1 Shares 14,760 Est. Cost $0.08 Unrealized —

BLV VANGUARD BD INDEX FDS 0.3%

Value ($000) $1 Shares 10,260 Est. Cost $0.07 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $0 Shares 5,955 Est. Cost $0.08 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $0 Shares 2,475 Est. Cost $0.09 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $0 Shares 702 Est. Cost $0.30 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $0 Shares 395 Est. Cost $494.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	14,760	$1	0.5%	$0.08	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	10,260	$1	0.3%	$0.07	—	LONG TERM BOND	921937793
VCLT	VANGUARD SCOTTSDALE FDS	5,955	$0	0.2%	$0.08	—	LG-TERM COR BD	92206C813
AZN	ASTRAZENECA PLC	2,475	$0	0.1%	$0.09	—	SPONSORED ADR	046353108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	702	$0	0.1%	$0.30	—	SPONSORED ADS	874039100
SPGI	S&P GLOBAL INC	395	$0	0.1%	$494.21	0.0%	COM	78409V104

Increased Positions (8)

SRLN SSGA ACTIVE ETF TR 6.1%

Value ($000) $15 (+77.6%) Shares 371,904 (+79.0%) Est. Cost $5.42 Unrealized —

VTI VANGUARD INDEX FDS 27.9%

Value ($000) $70 (+10.3%) Shares 209,126 (+8.0%) Est. Cost $63.18 Unrealized —

BSV VANGUARD BD INDEX FDS 0.6%

Value ($000) $1 (+464.9%) Shares 17,772 (+465.6%) Est. Cost $2.64 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.8%

Value ($000) $10 (+6.7%) Shares 349,963 (+6.2%) Est. Cost $4.99 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $3 (+25.8%) Shares 4,315 (+22.1%) Est. Cost $109.75 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $4 (+14.4%) Shares 57,853 (+11.0%) Est. Cost $0.07 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.5%

Value ($000) $6 (+6.3%) Shares 240,256 (+4.2%) Est. Cost $0.02 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $0 (-16.7%) Shares 1,600 (+400.0%) Est. Cost $177.75 Unrealized -3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRLN	SSGA ACTIVE ETF TR	371,904 (+79.0%)	$15 (+77.6%)	6.1%	$5.42	—	BLACKSTONE SENR	78467V608
VTI	VANGUARD INDEX FDS	209,126 (+8.0%)	$70 (+10.3%)	27.9%	$63.18	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	17,772 (+465.6%)	$1 (+464.9%)	0.6%	$2.64	—	SHORT TRM BOND	921937827
SCHD	SCHWAB STRATEGIC TR	349,963 (+6.2%)	$10 (+6.7%)	3.8%	$4.99	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	4,315 (+22.1%)	$3 (+25.8%)	1.1%	$109.75	—	UNIT SER 1	46090E103
VEU	VANGUARD INTL EQUITY INDEX F	57,853 (+11.0%)	$4 (+14.4%)	1.7%	$0.07	—	ALLWRLD EX US	922042775
SCHB	SCHWAB STRATEGIC TR	240,256 (+4.2%)	$6 (+6.3%)	2.5%	$0.02	—	US BRD MKT ETF	808524102
NOW	SERVICENOW INC	1,600 (+400.0%)	$0 (-16.7%)	0.1%	$177.75	-3.5%	COM	81762P102

Decreased Positions (7)

VOO VANGUARD INDEX FDS 8.7%

Value ($000) $22 (-11.4%) Shares 34,668 (-13.5%) Est. Cost $227.97 Unrealized —

AVGO BROADCOM INC 0.7%

Value ($000) $2 (-38.8%) Shares 4,728 (-41.6%) Est. Cost $166.27 Unrealized +114.7%

SPHY SPDR SERIES TRUST 7.6%

Value ($000) $19 (-5.1%) Shares 804,501 (-4.0%) Est. Cost $0.02 Unrealized —

JAAA JANUS DETROIT STR TR 1.6%

Value ($000) $4 (-9.5%) Shares 81,636 (-9.1%) Est. Cost $0.05 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $3 (-11.8%) Shares 38,470 (-11.5%) Est. Cost $69.77 Unrealized —

IVV ISHARES TR 4.0%

Value ($000) $10 (-3.3%) Shares 14,845 (-5.6%) Est. Cost $390.42 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $1 (-20.3%) Shares 10,295 (-21.1%) Est. Cost $46.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	34,668 (-13.5%)	$22 (-11.4%)	8.7%	$227.97	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	4,728 (-41.6%)	$2 (-38.8%)	0.7%	$166.27	+114.7%	COM	11135F101
SPHY	SPDR SERIES TRUST	804,501 (-4.0%)	$19 (-5.1%)	7.6%	$0.02	—	PORTFLI HIGH YLD	78468R606
JAAA	JANUS DETROIT STR TR	81,636 (-9.1%)	$4 (-9.5%)	1.6%	$0.05	—	HENDRSON AAA CL	47103U845
VCSH	VANGUARD SCOTTSDALE FDS	38,470 (-11.5%)	$3 (-11.8%)	1.2%	$69.77	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	14,845 (-5.6%)	$10 (-3.3%)	4.0%	$390.42	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	10,295 (-21.1%)	$1 (-20.3%)	0.3%	$46.78	—	CORE S&P MCP ETF	464287507

Unchanged Positions (73)

GOOGL ALPHABET INC 1.2%

Value ($000) $3 Shares 9,622 Est. Cost $127.37 Unrealized +124.2%

VYM VANGUARD WHITEHALL FDS 5.9%

Value ($000) $15 Shares 102,990 Est. Cost $96.93 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.8%

Value ($000) $5 Shares 73,189 Est. Cost $40.33 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $0 Shares 2,025 Est. Cost $175.85 Unrealized +35.4%

VOT VANGUARD INDEX FDS 0.8%

Value ($000) $2 Shares 7,329 Est. Cost $160.18 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $0 Shares 340 Est. Cost $821.14 Unrealized +16.4%

VUG VANGUARD INDEX FDS 2.4%

Value ($000) $6 Shares 12,189 Est. Cost $184.18 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1 Shares 2,840 Est. Cost $445.63 Unrealized +12.3%

META META PLATFORMS INC 0.3%

Value ($000) $1 Shares 1,140 Est. Cost $584.74 Unrealized +14.1%

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $3 Shares 4,979 Est. Cost $175.98 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value ($000) $0 Shares 2,502 Est. Cost $69.68 Unrealized +167.5%

AAPL APPLE INC 0.5%

Value ($000) $1 Shares 4,260 Est. Cost $234.51 Unrealized +14.4%

HD HOME DEPOT INC 0.2%

Value ($000) $0 Shares 1,135 Est. Cost $397.26 Unrealized -8.2%

CMI CUMMINS INC 0.2%

Value ($000) $0 Shares 763 Est. Cost $247.59 Unrealized +88.3%

URI UNITED RENTALS INC 0.1%

Value ($000) $0 Shares 424 Est. Cost $804.87 Unrealized +7.7%

KLAC KLA CORP 0.2%

Value ($000) $1 Shares 426 Est. Cost $669.07 Unrealized +75.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1 Shares 2,674 Est. Cost $149.59 Unrealized +31.7%

ETN EATON CORP PLC 0.1%

Value ($000) $0 Shares 997 Est. Cost $347.11 Unrealized +2.1%

TMUS T-MOBILE US INC 0.1%

Value ($000) $0 Shares 1,421 Est. Cost $223.42 Unrealized -5.4%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $0 Shares 562 Est. Cost $544.86 Unrealized +49.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $0 Shares 2,585 Est. Cost $82.32 Unrealized +9.4%

C CITIGROUP INC 0.1%

Value ($000) $0 Shares 2,614 Est. Cost $94.11 Unrealized +10.1%

GLD SPDR GOLD TR 0.1%

Value ($000) $0 Shares 915 Est. Cost $0.30 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $0 Shares 490 Est. Cost $547.47 Unrealized -3.8%

TJX TJX COS INC NEW 0.2%

Value ($000) $1 Shares 4,000 Est. Cost $117.72 Unrealized +25.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $0 Shares 567 Est. Cost $463.53 Unrealized -7.0%

F FORD MTR CO 0.2%

Value ($000) $0 Shares 30,000 Est. Cost $14.55 Unrealized -11.8%

AMZN AMAZON COM INC 0.3%

Value ($000) $1 Shares 3,055 Est. Cost $204.58 Unrealized +11.8%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $0 Shares 520 Est. Cost $922.64 Unrealized -1.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $0 Shares 1,692 Est. Cost $188.91 Unrealized +6.8%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $0 Shares 2,157 Est. Cost $102.84 Unrealized +33.9%

VMC VULCAN MATLS CO 0.2%

Value ($000) $0 Shares 1,376 Est. Cost $263.07 Unrealized +11.4%

GEV GE VERNOVA INC 0.2%

Value ($000) $0 Shares 759 Est. Cost $490.89 Unrealized +24.1%

— WELLS FARGO CO NEW 0.5%

Value ($000) $1 Shares 1,100 Est. Cost $1.17 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $0 Shares 1,482 Est. Cost $195.87 Unrealized -7.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $0 Shares 2,329 Est. Cost $165.73 Unrealized -11.2%

XYL XYLEM INC 0.1%

Value ($000) $0 Shares 1,990 Est. Cost $124.71 Unrealized +15.1%

SYK STRYKER CORPORATION 0.2%

Value ($000) $0 Shares 1,200 Est. Cost $366.32 Unrealized -0.8%

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $2 Shares 11,468 Est. Cost $0.14 Unrealized —

IWV ISHARES TR 0.4%

Value ($000) $1 Shares 2,641 Est. Cost $207.06 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $0 Shares 6,045 Est. Cost $39.41 Unrealized +20.1%

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $2 Shares 44,203 Est. Cost $34.36 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $0 Shares 1,111 Est. Cost $217.77 Unrealized -14.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $0 Shares 2,775 Est. Cost $108.79 Unrealized +11.7%

— BANK AMERICA CORP 0.3%

Value ($000) $1 Shares 519 Est. Cost $1.21 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $1 Shares 4,345 Est. Cost $69.34 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $0 Shares 294 Est. Cost $703.03 Unrealized +16.0%

V VISA INC 0.2%

Value ($000) $1 Shares 1,482 Est. Cost $309.23 Unrealized +10.1%

PFF ISHARES TR 0.3%

Value ($000) $1 Shares 21,000 Est. Cost $0.03 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $1 Shares 4,143 Est. Cost $72.78 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $0 Shares 1,634 Est. Cost $122.12 Unrealized +38.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $0 Shares 906 Est. Cost $239.40 Unrealized +24.8%

HYG ISHARES TR 0.6%

Value ($000) $2 Shares 19,130 Est. Cost $42.31 Unrealized —

DVY ISHARES TR 0.6%

Value ($000) $1 Shares 10,273 Est. Cost $105.62 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $0 Shares 3,930 Est. Cost $9.50 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $0 Shares 1,175 Est. Cost $189.31 Unrealized +1.8%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $0 Shares 2,900 Est. Cost $145.50 Unrealized +4.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $0 Shares 790 Est. Cost $245.41 Unrealized +14.3%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $0 Shares 2,646 Est. Cost $101.98 Unrealized +15.4%

IJR ISHARES TR 0.2%

Value ($000) $1 Shares 4,441 Est. Cost $107.82 Unrealized —

NODK NI HLDGS INC 0.1%

Value ($000) $0 Shares 21,589 Est. Cost $12.77 Unrealized +5.7%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $0 Shares 1,486 Est. Cost $107.35 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 2.3%

Value ($000) $6 Shares 126,840 Est. Cost $0.05 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $0 Shares 695 Est. Cost $252.67 Unrealized +22.5%

TSLA TESLA INC 0.1%

Value ($000) $0 Shares 635 Est. Cost $301.28 Unrealized +47.1%

BP BP PLC 0.1%

Value ($000) $0 Shares 8,400 Est. Cost $37.75 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $0 Shares 71 Est. Cost $4764.13 Unrealized +7.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $0 Shares 1,000 Est. Cost $290.22 Unrealized +5.1%

AGG ISHARES TR 0.2%

Value ($000) $1 Shares 5,692 Est. Cost $0.10 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $0 Shares 948 Est. Cost $201.95 Unrealized +12.7%

IGSB ISHARES TR 0.2%

Value ($000) $0 Shares 9,139 Est. Cost $0.05 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $2 Shares 3 Est. Cost $325723.70 Unrealized +129.2%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1 Shares 6,438 Est. Cost $137.79 Unrealized +35.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	9,622	$3	1.2%	$127.37	+124.2%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	102,990	$15	5.9%	$96.93	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX-MANAGED FDS	73,189	$5	1.8%	$40.33	—	VAN FTSE DEV MKT	921943858
ORCL	ORACLE CORP	2,025	$0	0.2%	$175.85	+35.4%	COM	68389X105
VOT	VANGUARD INDEX FDS	7,329	$2	0.8%	$160.18	—	MCAP GR IDXVIP	922908538
LLY	ELI LILLY & CO	340	$0	0.1%	$821.14	+16.4%	COM	532457108
VUG	VANGUARD INDEX FDS	12,189	$6	2.4%	$184.18	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	2,840	$1	0.5%	$445.63	+12.3%	COM	594918104
META	META PLATFORMS INC	1,140	$1	0.3%	$584.74	+14.1%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	4,979	$3	1.4%	$175.98	—	TR UNIT	78462F103
MPC	MARATHON PETE CORP	2,502	$0	0.2%	$69.68	+167.5%	COM	56585A102
AAPL	APPLE INC	4,260	$1	0.5%	$234.51	+14.4%	COM	037833100
HD	HOME DEPOT INC	1,135	$0	0.2%	$397.26	-8.2%	COM	437076102
CMI	CUMMINS INC	763	$0	0.2%	$247.59	+88.3%	COM	231021106
URI	UNITED RENTALS INC	424	$0	0.1%	$804.87	+7.7%	COM	911363109
KLAC	KLA CORP	426	$1	0.2%	$669.07	+75.2%	COM NEW	482480100
JNJ	JOHNSON & JOHNSON	2,674	$1	0.2%	$149.59	+31.7%	COM	478160104
ETN	EATON CORP PLC	997	$0	0.1%	$347.11	+2.1%	SHS	G29183103
TMUS	T-MOBILE US INC	1,421	$0	0.1%	$223.42	-5.4%	COM	872590104
GS	GOLDMAN SACHS GROUP INC	562	$0	0.2%	$544.86	+49.3%	COM	38141G104
UBER	UBER TECHNOLOGIES INC	2,585	$0	0.1%	$82.32	+9.4%	COM	90353T100
C	CITIGROUP INC	2,614	$0	0.1%	$94.11	+10.1%	COM NEW	172967424
GLD	SPDR GOLD TR	915	$0	0.1%	$0.30	—	GOLD SHS	78463V107
TDY	TELEDYNE TECHNOLOGIES INC	490	$0	0.1%	$547.47	-3.8%	COM	879360105
TJX	TJX COS INC NEW	4,000	$1	0.2%	$117.72	+25.5%	COM	872540109
VRTX	VERTEX PHARMACEUTICALS INC	567	$0	0.1%	$463.53	-7.0%	COM	92532F100
F	FORD MTR CO	30,000	$0	0.2%	$14.55	-11.8%	COM	345370860
AMZN	AMAZON COM INC	3,055	$1	0.3%	$204.58	+11.8%	COM	023135106
COST	COSTCO WHSL CORP NEW	520	$0	0.2%	$922.64	-1.8%	COM	22160K105
PANW	PALO ALTO NETWORKS INC	1,692	$0	0.1%	$188.91	+6.8%	COM	697435105
ANET	ARISTA NETWORKS INC	2,157	$0	0.1%	$102.84	+33.9%	COM SHS	040413205
VMC	VULCAN MATLS CO	1,376	$0	0.2%	$263.07	+11.4%	COM	929160109
GEV	GE VERNOVA INC	759	$0	0.2%	$490.89	+24.1%	COM	36828A101
—	WELLS FARGO CO NEW	1,100	$1	0.5%	$1.17	—	PERP PFD CNV A	949746804
AMT	AMERICAN TOWER CORP NEW	1,482	$0	0.1%	$195.87	-7.9%	COM	03027X100
PG	PROCTER AND GAMBLE CO	2,329	$0	0.1%	$165.73	-11.2%	COM	742718109
XYL	XYLEM INC	1,990	$0	0.1%	$124.71	+15.1%	COM	98419M100
SYK	STRYKER CORPORATION	1,200	$0	0.2%	$366.32	-0.8%	COM	863667101
RSP	INVESCO EXCHANGE TRADED FD T	11,468	$2	0.9%	$0.14	—	S&P500 EQL WGT	46137V357
IWV	ISHARES TR	2,641	$1	0.4%	$207.06	—	RUSSELL 3000 ETF	464287689
BKR	BAKER HUGHES COMPANY	6,045	$0	0.1%	$39.41	+20.1%	CL A	05722G100
VWO	VANGUARD INTL EQUITY INDEX F	44,203	$2	0.9%	$34.36	—	FTSE EMR MKT ETF	922042858
MRSH	MARSH & MCLENNAN COS INC	1,111	$0	0.1%	$217.77	-14.4%	COM	571748102
DUK	DUKE ENERGY CORP NEW	2,775	$0	0.1%	$108.79	+11.7%	COM NEW	26441C204
—	BANK AMERICA CORP	519	$1	0.3%	$1.21	—	7.25%CNV PFD L	060505682
VB	VANGUARD INDEX FDS	4,345	$1	0.4%	$69.34	—	SMALL CP ETF	922908751
MCK	MCKESSON CORP	294	$0	0.1%	$703.03	+16.0%	COM	58155Q103
V	VISA INC	1,482	$1	0.2%	$309.23	+10.1%	COM CL A	92826C839
PFF	ISHARES TR	21,000	$1	0.3%	$0.03	—	PFD AND INCM SEC	464288687
ITOT	ISHARES TR	4,143	$1	0.2%	$72.78	—	CORE S&P TTL STK	464287150
VLO	VALERO ENERGY CORP	1,634	$0	0.1%	$122.12	+38.2%	COM	91913Y100
IBM	INTERNATIONAL BUSINESS MACHS	906	$0	0.1%	$239.40	+24.8%	COM	459200101
HYG	ISHARES TR	19,130	$2	0.6%	$42.31	—	IBOXX HI YD ETF	464288513
DVY	ISHARES TR	10,273	$1	0.6%	$105.62	—	SELECT DIVID ETF	464287168
EFA	ISHARES TR	3,930	$0	0.2%	$9.50	—	MSCI EAFE ETF	464287465
PNC	PNC FINL SVCS GROUP INC	1,175	$0	0.1%	$189.31	+1.8%	COM	693475105
CVX	CHEVRON CORP NEW	2,900	$0	0.2%	$145.50	+4.1%	COM	166764100
TRV	TRAVELERS COMPANIES INC	790	$0	0.1%	$245.41	+14.3%	COM	89417E109
AEP	AMERICAN ELEC PWR CO INC	2,646	$0	0.1%	$101.98	+15.4%	COM	025537101
IJR	ISHARES TR	4,441	$1	0.2%	$107.82	—	CORE S&P SCP ETF	464287804
NODK	NI HLDGS INC	21,589	$0	0.1%	$12.77	+5.7%	COM	65342T106
VO	VANGUARD INDEX FDS	1,486	$0	0.2%	$107.35	—	MID CAP ETF	922908629
FTSL	FIRST TR EXCHANGE-TRADED FD	126,840	$6	2.3%	$0.05	—	SENIOR LN FD	33738D309
JPM	JPMORGAN CHASE & CO.	695	$0	0.1%	$252.67	+22.5%	COM	46625H100
TSLA	TESLA INC	635	$0	0.1%	$301.28	+47.1%	COM	88160R101
BP	BP PLC	8,400	$0	0.1%	$37.75	—	SPONSORED ADR	055622104
BKNG	BOOKING HOLDINGS INC	71	$0	0.2%	$4764.13	+7.8%	COM	09857L108
MCD	MCDONALDS CORP	1,000	$0	0.1%	$290.22	+5.1%	COM	580135101
AGG	ISHARES TR	5,692	$1	0.2%	$0.10	—	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	948	$0	0.1%	$201.95	+12.7%	COM	00287Y109
IGSB	ISHARES TR	9,139	$0	0.2%	$0.05	—	ISHS 1-5YR INVS	464288646
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2	0.9%	$325723.70	+129.2%	CL A	084670108
NVDA	NVIDIA CORPORATION	6,438	$1	0.5%	$137.79	+35.1%	COM	67066G104