Headland Capital, LLC Diversified Active

CIK: 0002056637 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $359,261 (100.0% shares, 0.0% debt)

Holdings (68)

New Positions (6)

HII HUNTINGTON INGALLS INDS INC COM 1.2%

Value ($000) $4,228 Shares 12,433 Est. Cost $309.50 Unrealized 0.0%

LLY ELI LILLY & CO COM 0.1%

Value ($000) $236 Shares 220 Est. Cost $955.55 Unrealized 0.0%

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%

Value ($000) $227 Shares 3,274 Est. Cost $69.48 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.1%

Value ($000) $205 Shares 907 Est. Cost $297.98 Unrealized 0.0%

IUSV ISHARES CORE S&P US VALUE ETF 0.1%

Value ($000) $202 Shares 1,968 Est. Cost $102.54 Unrealized —

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value ($000) $164 Shares 12,400 Est. Cost $15.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HII	HUNTINGTON INGALLS INDS INC COM	12,433	$4,228	1.2%	$309.50	0.0%	Stock	446413106
LLY	ELI LILLY & CO COM	220	$236	0.1%	$955.55	0.0%	Stock	532457108
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	3,274	$227	0.1%	$69.48	—	ETF	33738R506
COIN	COINBASE GLOBAL INC COM CL A	907	$205	0.1%	$297.98	0.0%	Stock	19260Q107
IUSV	ISHARES CORE S&P US VALUE ETF	1,968	$202	0.1%	$102.54	—	ETF	464287663
JOBY	JOBY AVIATION INC COMMON STOCK	12,400	$164	0.0%	$15.35	0.0%	Stock	G65163100

Increased Positions (17)

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 7.0%

Value ($000) $25,220 (+4.9%) Shares 567,881 (+1.1%) Est. Cost $34.93 Unrealized —

BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 5.3%

Value ($000) $19,186 (+4.8%) Shares 1,149,206 (+4.7%) Est. Cost $16.35 Unrealized —

PLD PROLOGIS INC. COM 1.8%

Value ($000) $6,299 (+13.9%) Shares 49,345 (+2.1%) Est. Cost $110.06 Unrealized +12.5%

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 4.9%

Value ($000) $17,705 (+2.0%) Shares 939,993 (+1.8%) Est. Cost $18.38 Unrealized —

USFR WISDOMTREE FLOATING RATE TREASURY FUND 3.9%

Value ($000) $14,054 (+2.2%) Shares 279,284 (+2.0%) Est. Cost $50.32 Unrealized —

XOM EXXON MOBIL CORP COM 0.1%

Value ($000) $524 (+75.8%) Shares 4,357 (+64.7%) Est. Cost $113.59 Unrealized +1.7%

IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 2.1%

Value ($000) $7,522 (+2.7%) Shares 366,476 (+2.9%) Est. Cost $20.35 Unrealized —

IBTO ISHARES IBONDS DEC 2033 TERM TREASURY ETF 2.1%

Value ($000) $7,462 (+2.5%) Shares 303,888 (+2.9%) Est. Cost $24.42 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%

Value ($000) $366 (-14.7%) Shares 2,500 (+4.0%) Est. Cost $177.51 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%

Value ($000) $373 (+17.0%) Shares 9,726 (+16.1%) Est. Cost $35.91 Unrealized —

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.1%

Value ($000) $452 (+11.5%) Shares 19,452 (+24.4%) Est. Cost $23.92 Unrealized —

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%

Value ($000) $233 (+24.0%) Shares 12,770 (+24.2%) Est. Cost $18.24 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.3%

Value ($000) $918 (+3.8%) Shares 16,161 (+1.1%) Est. Cost $51.20 Unrealized —

AVGO BROADCOM INC COM 0.1%

Value ($000) $439 (+7.4%) Shares 1,268 (+2.4%) Est. Cost $220.47 Unrealized +61.9%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%

Value ($000) $617 (+4.3%) Shares 3,471 (+7.0%) Est. Cost $104.67 Unrealized +73.0%

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%

Value ($000) $456 (+3.3%) Shares 6,391 (+6.3%) Est. Cost $74.23 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%

Value ($000) $260 (+5.6%) Shares 1,309 (+3.4%) Est. Cost $194.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	567,881 (+1.1%)	$25,220 (+4.9%)	7.0%	$34.93	—	ETF	78463X889
BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	1,149,206 (+4.7%)	$19,186 (+4.8%)	5.3%	$16.35	—	ETF	46138J429
PLD	PROLOGIS INC. COM	49,345 (+2.1%)	$6,299 (+13.9%)	1.8%	$110.06	+12.5%	REIT	74340W103
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	939,993 (+1.8%)	$17,705 (+2.0%)	4.9%	$18.38	—	ETF	46138J577
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	279,284 (+2.0%)	$14,054 (+2.2%)	3.9%	$50.32	—	ETF	97717Y527
XOM	EXXON MOBIL CORP COM	4,357 (+64.7%)	$524 (+75.8%)	0.1%	$113.59	+1.7%	Stock	30231G102
IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	366,476 (+2.9%)	$7,522 (+2.7%)	2.1%	$20.35	—	ETF	46436E460
IBTO	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	303,888 (+2.9%)	$7,462 (+2.5%)	2.1%	$24.42	—	ETF	46436E148
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,500 (+4.0%)	$366 (-14.7%)	0.1%	$177.51	—	ADR	01609W102
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	9,726 (+16.1%)	$373 (+17.0%)	0.1%	$35.91	—	ETF	33741X102
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	19,452 (+24.4%)	$452 (+11.5%)	0.1%	$23.92	—	ETF	33739H101
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	12,770 (+24.2%)	$233 (+24.0%)	0.1%	$18.24	—	ETF	33739E108
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	16,161 (+1.1%)	$918 (+3.8%)	0.3%	$51.20	—	ETF	78464A508
AVGO	BROADCOM INC COM	1,268 (+2.4%)	$439 (+7.4%)	0.1%	$220.47	+61.9%	Stock	11135F101
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,471 (+7.0%)	$617 (+4.3%)	0.2%	$104.67	+73.0%	Stock	69608A108
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	6,391 (+6.3%)	$456 (+3.3%)	0.1%	$74.23	—	ETF	46138E354
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,309 (+3.4%)	$260 (+5.6%)	0.1%	$194.57	—	ETF	46432F339

Exited Positions (9)

KNF KNIFE RIVER CORP COMMON STOCK 1.4%

Value ($000) $4,892 Shares 63,636 Est. Cost $96.20 Unrealized -27.0%

ORCL ORACLE CORP COM 0.1%

Value ($000) $277 Shares 986 Est. Cost $254.17 Unrealized -6.3%

HD HOME DEPOT INC COM 0.1%

Value ($000) $240 Shares 594 Est. Cost $391.00 Unrealized -6.8%

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%

Value ($000) $228 Shares 1,631 Est. Cost $135.74 Unrealized —

CRM SALESFORCE INC COM 0.1%

Value ($000) $220 Shares 928 Est. Cost $251.43 Unrealized -1.3%

EXC EXELON CORP COM 0.1%

Value ($000) $220 Shares 4,878 Est. Cost $40.50 Unrealized +12.2%

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%

Value ($000) $217 Shares 7,161 Est. Cost $29.89 Unrealized —

TEM TEMPUS AI INC CL A 0.1%

Value ($000) $206 Shares 2,550 Est. Cost $70.04 Unrealized +11.7%

WM WASTE MGMT INC DEL COM 0.1%

Value ($000) $202 Shares 917 Est. Cost $218.59 Unrealized -2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KNF	KNIFE RIVER CORP COMMON STOCK	63,636	$4,892	1.4%	$96.20	-27.0%	—	498894104
ORCL	ORACLE CORP COM	986	$277	0.1%	$254.17	-6.3%	—	68389X105
HD	HOME DEPOT INC COM	594	$240	0.1%	$391.00	-6.8%	—	437076102
SDY	STATE STREET SPDR S&P DIVIDEND ETF	1,631	$228	0.1%	$135.74	—	—	78464A763
CRM	SALESFORCE INC COM	928	$220	0.1%	$251.43	-1.3%	—	79466L302
EXC	EXELON CORP COM	4,878	$220	0.1%	$40.50	+12.2%	—	30161N101
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	7,161	$217	0.1%	$29.89	—	—	78464A474
TEM	TEMPUS AI INC CL A	2,550	$206	0.1%	$70.04	+11.7%	—	88023B103
WM	WASTE MGMT INC DEL COM	917	$202	0.1%	$218.59	-2.8%	—	94106L109

Decreased Positions (19)

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 3.7%

Value ($000) $13,359 (+6.7%) Shares 43,959 (-2.0%) Est. Cost $198.27 Unrealized —

GEV GE VERNOVA INC COM 5.0%

Value ($000) $17,877 (+2.9%) Shares 27,353 (-3.2%) Est. Cost $311.89 Unrealized +95.3%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 1.1%

Value ($000) $3,857 (-2.9%) Shares 51,133 (-5.5%) Est. Cost $58.93 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%

Value ($000) $814 (-7.6%) Shares 1,719 (-8.5%) Est. Cost $440.31 Unrealized —

BX BLACKSTONE INC COM 0.1%

Value ($000) $308 (-12.9%) Shares 1,999 (-3.5%) Est. Cost $168.57 Unrealized -10.2%

KCE STATE STREET SPDR S&P CAPITAL MARKETS ETF 0.1%

Value ($000) $349 (-11.5%) Shares 2,327 (-9.8%) Est. Cost $126.16 Unrealized —

NVDA NVIDIA CORPORATION COM 0.8%

Value ($000) $2,865 (-1.6%) Shares 15,360 (-1.5%) Est. Cost $137.34 Unrealized +35.5%

CEG CONSTELLATION ENERGY CORP COM 0.1%

Value ($000) $450 (-7.1%) Shares 1,274 (-13.5%) Est. Cost $247.76 Unrealized +46.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value ($000) $264 (-7.3%) Shares 525 (-7.2%) Est. Cost $462.72 Unrealized +7.5%

QQQ INVESCO QQQ TRUST SERIES I 0.2%

Value ($000) $583 (-2.7%) Shares 950 (-4.9%) Est. Cost $526.73 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value ($000) $461 (-3.2%) Shares 5,148 (-5.5%) Est. Cost $87.30 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value ($000) $408 (-3.3%) Shares 1,336 (-3.8%) Est. Cost $291.00 Unrealized +4.8%

RTX RTX CORPORATION COM 0.1%

Value ($000) $246 (+5.9%) Shares 1,339 (-3.5%) Est. Cost $124.76 Unrealized +38.9%

JPM JPMORGAN CHASE & CO. COM 0.1%

Value ($000) $263 (-4.7%) Shares 816 (-6.6%) Est. Cost $251.06 Unrealized +23.3%

MBB ISHARES MBS ETF 0.1%

Value ($000) $229 (-3.1%) Shares 2,401 (-3.2%) Est. Cost $95.15 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.1%

Value ($000) $242 (+2.7%) Shares 1,168 (-8.0%) Est. Cost $169.51 Unrealized +16.2%

GOVT ISHARES U.S. TREASURY BOND ETF 0.1%

Value ($000) $350 (-1.5%) Shares 15,187 (-1.1%) Est. Cost $23.12 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%

Value ($000) $555 (+0.6%) Shares 1,654 (-1.5%) Est. Cost $304.77 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value ($000) $225 (-1.1%) Shares 1,070 (-4.3%) Est. Cost $203.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	43,959 (-2.0%)	$13,359 (+6.7%)	3.7%	$198.27	—	ADR	874039100
GEV	GE VERNOVA INC COM	27,353 (-3.2%)	$17,877 (+2.9%)	5.0%	$311.89	+95.3%	Stock	36828A101
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	51,133 (-5.5%)	$3,857 (-2.9%)	1.1%	$58.93	—	ETF	921909768
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,719 (-8.5%)	$814 (-7.6%)	0.2%	$440.31	—	ETF	464287614
BX	BLACKSTONE INC COM	1,999 (-3.5%)	$308 (-12.9%)	0.1%	$168.57	-10.2%	Stock	09260D107
KCE	STATE STREET SPDR S&P CAPITAL MARKETS ETF	2,327 (-9.8%)	$349 (-11.5%)	0.1%	$126.16	—	ETF	78464A771
NVDA	NVIDIA CORPORATION COM	15,360 (-1.5%)	$2,865 (-1.6%)	0.8%	$137.34	+35.5%	Stock	67066G104
CEG	CONSTELLATION ENERGY CORP COM	1,274 (-13.5%)	$450 (-7.1%)	0.1%	$247.76	+46.6%	Stock	21037T109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	525 (-7.2%)	$264 (-7.3%)	0.1%	$462.72	+7.5%	Stock	084670702
QQQ	INVESCO QQQ TRUST SERIES I	950 (-4.9%)	$583 (-2.7%)	0.2%	$526.73	—	ETF	46090E103
IEFA	ISHARES CORE MSCI EAFE ETF	5,148 (-5.5%)	$461 (-3.2%)	0.1%	$87.30	—	ETF	46432F842
MCD	MCDONALDS CORP COM	1,336 (-3.8%)	$408 (-3.3%)	0.1%	$291.00	+4.8%	Stock	580135101
RTX	RTX CORPORATION COM	1,339 (-3.5%)	$246 (+5.9%)	0.1%	$124.76	+38.9%	Stock	75513E101
JPM	JPMORGAN CHASE & CO. COM	816 (-6.6%)	$263 (-4.7%)	0.1%	$251.06	+23.3%	Stock	46625H100
MBB	ISHARES MBS ETF	2,401 (-3.2%)	$229 (-3.1%)	0.1%	$95.15	—	ETF	464288588
JNJ	JOHNSON & JOHNSON COM	1,168 (-8.0%)	$242 (+2.7%)	0.1%	$169.51	+16.2%	Stock	478160104
GOVT	ISHARES U.S. TREASURY BOND ETF	15,187 (-1.1%)	$350 (-1.5%)	0.1%	$23.12	—	ETF	46429B267
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,654 (-1.5%)	$555 (+0.6%)	0.2%	$304.77	—	ETF	922908769
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,070 (-4.3%)	$225 (-1.1%)	0.1%	$203.59	—	ETF	464287598

Unchanged Positions (26)

PGR PROGRESSIVE CORP COM 12.7%

Value ($000) $45,467 Shares 199,662 Est. Cost $231.96 Unrealized -8.5%

SPY SPDR S&P 500 ETF TRUST 21.9%

Value ($000) $78,840 Shares 115,615 Est. Cost $589.37 Unrealized —

AAPL APPLE INC COM 3.1%

Value ($000) $11,290 Shares 41,528 Est. Cost $233.70 Unrealized +14.8%

MSFT MICROSOFT CORP COM 2.4%

Value ($000) $8,457 Shares 17,487 Est. Cost $424.90 Unrealized +17.8%

IVV ISHARES CORE S&P 500 ETF 5.6%

Value ($000) $20,153 Shares 29,424 Est. Cost $623.67 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 2.2%

Value ($000) $8,064 Shares 9,352 Est. Cost $924.09 Unrealized -2.0%

AMZN AMAZON COM INC COM 2.4%

Value ($000) $8,743 Shares 37,876 Est. Cost $205.09 Unrealized +11.6%

SPHQ INVESCO S&P 500 QUALITY ETF 3.2%

Value ($000) $11,332 Shares 150,988 Est. Cost $67.45 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 2.4%

Value ($000) $8,630 Shares 90,510 Est. Cost $88.40 Unrealized +10.9%

GOOG ALPHABET INC CAP STK CL C 0.3%

Value ($000) $929 Shares 2,962 Est. Cost $177.90 Unrealized +61.0%

CIEN CIENA CORP COM NEW 0.1%

Value ($000) $415 Shares 1,775 Est. Cost $101.84 Unrealized +90.5%

AZO AUTOZONE INC COM 0.1%

Value ($000) $387 Shares 114 Est. Cost $3237.94 Unrealized +16.7%

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value ($000) $335 Shares 1,070 Est. Cost $209.20 Unrealized +36.5%

BAC BANK AMERICA CORP COM 0.3%

Value ($000) $909 Shares 16,528 Est. Cost $48.34 Unrealized +8.9%

IDCC INTERDIGITAL INC COM 0.2%

Value ($000) $558 Shares 1,751 Est. Cost $181.03 Unrealized +95.3%

ETN EATON CORP PLC SHS 0.1%

Value ($000) $234 Shares 734 Est. Cost $344.80 Unrealized +2.8%

HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.1%

Value ($000) $379 Shares 12,241 Est. Cost $24.39 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.1%

Value ($000) $312 Shares 1,119 Est. Cost $253.75 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value ($000) $267 Shares 903 Est. Cost $239.74 Unrealized +24.6%

ALL ALLSTATE CORP COM 0.1%

Value ($000) $350 Shares 1,682 Est. Cost $192.40 Unrealized +6.1%

V VISA INC COM CL A 0.1%

Value ($000) $338 Shares 964 Est. Cost $306.49 Unrealized +11.1%

TSLA TESLA INC COM 0.2%

Value ($000) $620 Shares 1,379 Est. Cost $318.64 Unrealized +39.1%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%

Value ($000) $218 Shares 1,517 Est. Cost $133.35 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%

Value ($000) $288 Shares 1,716 Est. Cost $164.50 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%

Value ($000) $264 Shares 3,926 Est. Cost $65.91 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%

Value ($000) $432 Shares 1,429 Est. Cost $280.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP COM	199,662	$45,467	12.7%	$231.96	-8.5%	Stock	743315103
SPY	SPDR S&P 500 ETF TRUST	115,615	$78,840	21.9%	$589.37	—	ETF	78462F103
AAPL	APPLE INC COM	41,528	$11,290	3.1%	$233.70	+14.8%	Stock	037833100
MSFT	MICROSOFT CORP COM	17,487	$8,457	2.4%	$424.90	+17.8%	Stock	594918104
IVV	ISHARES CORE S&P 500 ETF	29,424	$20,153	5.6%	$623.67	—	ETF	464287200
COST	COSTCO WHOLESALE CORPORATION COM	9,352	$8,064	2.2%	$924.09	-2.0%	Stock	22160K105
AMZN	AMAZON COM INC COM	37,876	$8,743	2.4%	$205.09	+11.6%	Stock	023135106
SPHQ	INVESCO S&P 500 QUALITY ETF	150,988	$11,332	3.2%	$67.45	—	ETF	46137V241
BSX	BOSTON SCIENTIFIC CORP COM	90,510	$8,630	2.4%	$88.40	+10.9%	Stock	101137107
GOOG	ALPHABET INC CAP STK CL C	2,962	$929	0.3%	$177.90	+61.0%	Stock	02079K107
CIEN	CIENA CORP COM NEW	1,775	$415	0.1%	$101.84	+90.5%	Stock	171779309
AZO	AUTOZONE INC COM	114	$387	0.1%	$3237.94	+16.7%	Stock	053332102
GOOGL	ALPHABET INC CAP STK CL A	1,070	$335	0.1%	$209.20	+36.5%	Stock	02079K305
BAC	BANK AMERICA CORP COM	16,528	$909	0.3%	$48.34	+8.9%	Stock	060505104
IDCC	INTERDIGITAL INC COM	1,751	$558	0.2%	$181.03	+95.3%	Stock	45867G101
ETN	EATON CORP PLC SHS	734	$234	0.1%	$344.80	+2.8%	Stock	G29183103
HDEF	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	12,241	$379	0.1%	$24.39	—	ETF	233051630
VOT	VANGUARD MID-CAP GROWTH ETF	1,119	$312	0.1%	$253.75	—	ETF	922908538
IBM	INTERNATIONAL BUSINESS MACHS COM	903	$267	0.1%	$239.74	+24.6%	Stock	459200101
ALL	ALLSTATE CORP COM	1,682	$350	0.1%	$192.40	+6.1%	Stock	020002101
V	VISA INC COM CL A	964	$338	0.1%	$306.49	+11.1%	Stock	92826C839
TSLA	TESLA INC COM	1,379	$620	0.2%	$318.64	+39.1%	Stock	88160R101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,517	$218	0.1%	$133.35	—	ETF	921946406
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	1,716	$288	0.1%	$164.50	—	ETF	464287671
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	3,926	$264	0.1%	$65.91	—	ETF	46434G103
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,429	$432	0.1%	$280.08	—	ETF	922908595