Headland Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 115,198 | +115,198 | 0 | 76,742,486 | 21.54% | +76,742,486 |
| PROGRESSIVE CORP COM(PGR) | 0 | 199,262 | +199,262 | 0 | 49,207,867 | 13.81% | +49,207,867 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0 | 561,814 | +561,814 | 0 | 24,040,001 | 6.75% | +24,040,001 |
| ISHARES CORE S&P 500 ETF | 0 | 29,286 | +29,286 | 0 | 19,600,793 | 5.50% | +19,600,793 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 0 | 1,097,388 | +1,097,388 | 0 | 18,304,436 | 5.14% | +18,304,436 |
| GE VERNOVA INC COM(GEV) | 0 | 28,260 | +28,260 | 0 | 17,376,918 | 4.88% | +17,376,918 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 0 | 923,008 | +923,008 | 0 | 17,361,773 | 4.87% | +17,361,773 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 0 | 273,674 | +273,674 | 0 | 13,757,570 | 3.86% | +13,757,570 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 44,840 | +44,840 | 0 | 12,523,277 | 3.52% | +12,523,277 |
| INVESCO S&P 500 QUALITY ETF | 0 | 150,219 | +150,219 | 0 | 11,009,524 | 3.09% | +11,009,524 |
| APPLE INC COM(AAPL) | 0 | 41,818 | +41,818 | 0 | 10,648,136 | 2.99% | +10,648,136 |
| MICROSOFT CORP COM(MSFT) | 0 | 17,492 | +17,492 | 0 | 9,060,149 | 2.54% | +9,060,149 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 90,640 | +90,640 | 0 | 8,849,199 | 2.48% | +8,849,199 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 9,286 | +9,286 | 0 | 8,595,755 | 2.41% | +8,595,755 |
| AMAZON COM INC COM(AMZN) | 0 | 37,756 | +37,756 | 0 | 8,290,085 | 2.33% | +8,290,085 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 0 | 362,085 | +362,085 | 0 | 7,766,300 | 2.18% | +7,766,300 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 0 | 295,336 | +295,336 | 0 | 7,280,037 | 2.04% | +7,280,037 |
| PROLOGIS INC. COM(PLD) | 0 | 48,314 | +48,314 | 0 | 5,532,921 | 1.55% | +5,532,921 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 0 | 63,636 | +63,636 | 0 | 4,891,699 | 1.37% | +4,891,699 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 54,103 | +54,103 | 0 | 3,974,433 | 1.12% | +3,974,433 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 15,597 | +15,597 | 0 | 2,910,008 | 0.82% | +2,910,008 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 0 | 15,989 | +15,989 | 0 | 884,680 | 0.25% | +884,680 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,879 | +1,879 | 0 | 880,268 | 0.25% | +880,268 |
| BANK AMERICA CORP COM | 0 | 16,523 | +16,523 | 0 | 852,430 | 0.24% | +852,430 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 2,939 | +2,939 | 0 | 715,829 | 0.20% | +715,829 |
| TESLA INC COM(TSLA) | 0 | 1,379 | +1,379 | 0 | 613,269 | 0.17% | +613,269 |
| INTERDIGITAL INC COM(IDCC) | 0 | 1,753 | +1,753 | 0 | 605,018 | 0.17% | +605,018 |
| INVESCO QQQ TRUST SERIES I | 0 | 999 | +999 | 0 | 599,523 | 0.17% | +599,523 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 3,244 | +3,244 | 0 | 591,770 | 0.17% | +591,770 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 1,680 | +1,680 | 0 | 551,266 | 0.15% | +551,266 |
| AUTOZONE INC COM(AZO) | 0 | 114 | +114 | 0 | 489,087 | 0.14% | +489,087 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 1,473 | +1,473 | 0 | 484,600 | 0.14% | +484,600 |
| ISHARES CORE MSCI EAFE ETF | 0 | 5,447 | +5,447 | 0 | 475,540 | 0.13% | +475,540 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 2,404 | +2,404 | 0 | 429,700 | 0.12% | +429,700 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 1,443 | +1,443 | 0 | 429,466 | 0.12% | +429,466 |
| MCDONALDS CORP COM(MCD) | 0 | 1,389 | +1,389 | 0 | 422,097 | 0.12% | +422,097 |
| BROADCOM INC COM(AVGO) | 0 | 1,238 | +1,238 | 0 | 408,351 | 0.11% | +408,351 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 0 | 15,642 | +15,642 | 0 | 405,121 | 0.11% | +405,121 |
| STATE STREET SPDR S&P CAPITAL MARKETS ETF | 0 | 2,580 | +2,580 | 0 | 394,318 | 0.11% | +394,318 |
| ALLSTATE CORP COM(ALL) | 0 | 1,679 | +1,679 | 0 | 360,317 | 0.10% | +360,317 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 0 | 12,238 | +12,238 | 0 | 360,037 | 0.10% | +360,037 |
| ISHARES U.S. TREASURY BOND ETF | 0 | 15,352 | +15,352 | 0 | 354,938 | 0.10% | +354,938 |
| BLACKSTONE INC COM(BX) | 0 | 2,071 | +2,071 | 0 | 353,850 | 0.10% | +353,850 |
| VISA INC COM CL A(V) | 0 | 964 | +964 | 0 | 329,051 | 0.09% | +329,051 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 1,119 | +1,119 | 0 | 328,751 | 0.09% | +328,751 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 0 | 8,380 | +8,380 | 0 | 318,589 | 0.09% | +318,589 |
| EXXON MOBIL CORP COM | 0 | 2,646 | +2,646 | 0 | 298,283 | 0.08% | +298,283 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 566 | +566 | 0 | 284,551 | 0.08% | +284,551 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 1,728 | +1,728 | 0 | 284,264 | 0.08% | +284,264 |
| ORACLE CORP COM(ORCL) | 0 | 986 | +986 | 0 | 277,303 | 0.08% | +277,303 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 874 | +874 | 0 | 275,783 | 0.08% | +275,783 |
| EATON CORP PLC SHS(ETN) | 0 | 728 | +728 | 0 | 272,436 | 0.08% | +272,436 |
| CIENA CORP COM NEW(CIEN) | 0 | 1,786 | +1,786 | 0 | 260,167 | 0.07% | +260,167 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 3,945 | +3,945 | 0 | 260,034 | 0.07% | +260,034 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 1,063 | +1,063 | 0 | 258,440 | 0.07% | +258,440 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 911 | +911 | 0 | 256,990 | 0.07% | +256,990 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 0 | 1,266 | +1,266 | 0 | 246,157 | 0.07% | +246,157 |
| HOME DEPOT INC COM(HD) | 0 | 594 | +594 | 0 | 240,499 | 0.07% | +240,499 |
| ISHARES MBS ETF | 0 | 2,481 | +2,481 | 0 | 236,079 | 0.07% | +236,079 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,269 | +1,269 | 0 | 235,278 | 0.07% | +235,278 |
| RTX CORPORATION COM(RTX) | 0 | 1,387 | +1,387 | 0 | 232,031 | 0.07% | +232,031 |
| STATE STREET SPDR S&P DIVIDEND ETF | 0 | 1,631 | +1,631 | 0 | 228,455 | 0.06% | +228,455 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 1,118 | +1,118 | 0 | 227,614 | 0.06% | +227,614 |
| SALESFORCE INC COM(CRM) | 0 | 928 | +928 | 0 | 219,936 | 0.06% | +219,936 |
| EXELON CORP COM(EXC) | 0 | 4,878 | +4,878 | 0 | 219,576 | 0.06% | +219,576 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 0 | 7,161 | +7,161 | 0 | 216,897 | 0.06% | +216,897 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 1,515 | +1,515 | 0 | 213,607 | 0.06% | +213,607 |
| TEMPUS AI INC CL A(TEM) | 0 | 2,550 | +2,550 | 0 | 205,811 | 0.06% | +205,811 |
| WASTE MGMT INC DEL COM(WM) | 0 | 917 | +917 | 0 | 202,447 | 0.06% | +202,447 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0 | 10,283 | +10,283 | 0 | 187,560 | 0.05% | +187,560 |
| FORD MOTOR(F) | 15,379 | 0 | -15,379 | 166,863 | 0 | — | -166,863 |
| VANGUARD HIGH | 1,506 | 0 | -1,506 | 200,824 | 0 | — | -200,824 |
| WASTE MANAGEMENT(WM) | 882 | 0 | -882 | 201,859 | 0 | — | -201,859 |
| EXELON CORP(EXC) | 4,851 | 0 | -4,851 | 210,638 | 0 | — | -210,638 |
| VERIZON COMMUNICATIONS(VZ) | 4,905 | 0 | -4,905 | 212,257 | 0 | — | -212,257 |
| SPDR PORTFOLIO | 7,059 | 0 | -7,059 | 213,109 | 0 | — | -213,109 |
| SPDR SERIES | 1,621 | 0 | -1,621 | 220,027 | 0 | — | -220,027 |
| RTX CORP(RTX) | 1,585 | 0 | -1,585 | 231,372 | 0 | — | -231,372 |
| HOME DEPOT(HD) | 653 | 0 | -653 | 239,340 | 0 | — | -239,340 |
| JPMORGAN CHASE(JPM) | 899 | 0 | -899 | 260,637 | 0 | — | -260,637 |
| INTL BUSINESS(IBM) | 906 | 0 | -906 | 267,081 | 0 | — | -267,081 |
| EATON CORP(ETN) | 751 | 0 | -751 | 268,252 | 0 | — | -268,252 |
| FIRST TRUST | 7,616 | 0 | -7,616 | 268,679 | 0 | — | -268,679 |
| EXXON MOBIL | 2,635 | 0 | -2,635 | 284,026 | 0 | — | -284,026 |
| BLACKSTONE INC(BX) | 1,972 | 0 | -1,972 | 294,998 | 0 | — | -294,998 |
| VISA INC(V) | 849 | 0 | -849 | 301,337 | 0 | — | -301,337 |
| VANGUARD MID | 1,119 | 0 | -1,119 | 318,232 | 0 | — | -318,232 |
| VANGUARD TOTAL | 1,066 | 0 | -1,066 | 323,868 | 0 | — | -323,868 |
| BROADCOM INC(AVGO) | 1,221 | 0 | -1,221 | 336,531 | 0 | — | -336,531 |
| BERKSHIRE HATHAWAY | 699 | 0 | -699 | 339,556 | 0 | — | -339,556 |
| XTRACKERS | 12,149 | 0 | -12,149 | 350,630 | 0 | — | -350,630 |
| ALLSTATE CORP(ALL) | 1,805 | 0 | -1,805 | 363,401 | 0 | — | -363,401 |
| PALANTIR TECHNOLOGIES(PLTR) | 2,741 | 0 | -2,741 | 373,653 | 0 | — | -373,653 |
| MCDONALDS CORP(MCD) | 1,292 | 0 | -1,292 | 377,519 | 0 | — | -377,519 |
| SPDR S&P | 2,616 | 0 | -2,616 | 379,087 | 0 | — | -379,087 |
| INTERDIGITAL INC(IDCC) | 1,697 | 0 | -1,697 | 380,459 | 0 | — | -380,459 |
| AUTOZONE INC(AZO) | 107 | 0 | -107 | 397,209 | 0 | — | -397,209 |
| FIRST TRUST | 16,387 | 0 | -16,387 | 404,272 | 0 | — | -404,272 |
| VANGUARD SMALL | 1,464 | 0 | -1,464 | 405,440 | 0 | — | -405,440 |
| TESLA INC(TSLA) | 1,396 | 0 | -1,396 | 443,453 | 0 | — | -443,453 |