Location: Eden Prairie, MN
CIK: 0001735605 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $301M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 730,681 | $21.85M | 7.3% | $36.80 | — | — | 808524409 |
| QQQ | INVESCO QQQ TRUST | 32,748 | $18.28M | 6.1% | $354.57 | — | — | 46090E103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 624,511 | $17.55M | 5.8% | $38.84 | — | — | 808524300 |
| FBND | FIDELITY TOTAL BOND ETF | 251,179 | $11.42M | 3.8% | $45.26 | — | — | 316188309 |
| AVUV | Avantis US Small Cap Value ETF | 100,409 | $10.87M | 3.6% | $84.53 | — | — | 025072877 |
| XSMO | INVESCO S&P SMALL CAP MOMENTM ETF | 108,147 | $7.947M | 2.6% | $65.92 | — | — | 46137V498 |
| HELO | J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 122,850 | $7.78M | 2.6% | $62.31 | — | — | 46654Q724 |
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 172,680 | $7.739M | 2.6% | $36.38 | — | — | 46434V456 |
| BOND | PIMCO ACTIVE BOND ETF | 81,124 | $7.467M | 2.5% | $92.43 | — | — | 72201R775 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR INVESC | 71,830 | $7.223M | 2.4% | $85.77 | — | — | 46137V472 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 234,776 | $7.155M | 2.4% | $42.40 | — | — | 808524797 |
| WTV | WISDOM TREE U S VALUE ETF | 72,466 | $6.759M | 2.2% | $87.24 | — | — | 97717W547 |
| SPY | SPDR S&P 500 ETF | 10,168 | $6.426M | 2.1% | $421.35 | — | — | 78462F103 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 130,196 | $6.078M | 2.0% | $47.10 | — | — | 46090A804 |
| PYLD | PIMCO MULTI SECTOR BOND ACTV ETF | 219,195 | $5.714M | 1.9% | $26.42 | — | — | 72201R585 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 45,474 | $5.621M | 1.9% | $119.41 | — | — | 464287481 |
| RECS | COLUMBIA RESEARCH ENHANCED CR ETF | 139,739 | $5.303M | 1.8% | $34.76 | — | — | 19761L706 |
| VLU | SPDR SP 1500 Value Tilt ETF | 22,610 | $4.763M | 1.6% | $188.74 | — | — | 78464A128 |
| IDMO | INVESCO SP INTERNATIONAL DVLP MNTM ETF IV | 89,231 | $4.722M | 1.6% | $51.87 | — | — | 46138E222 |
| MGC | VANGUARD MEGA CAP ETF IV | 20,182 | $4.628M | 1.5% | $166.32 | — | — | 921910873 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 126,081 | $4.547M | 1.5% | $36.55 | — | — | 31609A404 |
| IJH | iShares Core S&P Mid-Cap ETF | 67,588 | $4.433M | 1.5% | $93.51 | — | — | 464287507 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 97,496 | $4.433M | 1.5% | $45.56 | — | — | 746729300 |
| SPYG | SPDR S&P 500 GROWTH ETF | 44,796 | $4.213M | 1.4% | $66.22 | — | — | 78464A409 |
| ACWI | ISHARES MSCI ACWI ETF | 31,243 | $4.192M | 1.4% | $84.31 | — | — | 464288257 |
| JAAA | JANUS DETROIT STR TR | 79,436 | $4.012M | 1.3% | $14.05 | — | — | 47103U845 |
| COWZ | PACER US CASH COWS 100 ETF | 62,516 | $3.869M | 1.3% | $52.70 | — | — | 69374H881 |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 414,261 | $3.848M | 1.3% | $9.41 | — | — | 90214Q766 |
| MMM | 3M CO | 25,826 | $3.68M | 1.2% | $110.52 | +48.4% | — | 88579Y101 |
| DFAC | DIMENSIONAL ETF TR U S CORE EQUITY 2 | 96,701 | $3.656M | 1.2% | $26.56 | — | — | 25434V708 |
| TOTL | SPDR DOUBLELINE TTL RTRNT RTCL ETF | 88,735 | $3.517M | 1.2% | $40.16 | — | — | 78467V848 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 62,194 | $3.145M | 1.0% | $50.42 | — | — | 46641Q837 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF IV | 39,251 | $2.919M | 1.0% | $50.63 | — | — | 78464A854 |
| OUNZ | VANECK MERK GOLD ETF IV | 65,872 | $2.86M | 1.0% | $31.88 | — | — | 921078101 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 38,562 | $2.706M | 0.9% | $61.91 | — | — | 25434V625 |
| JBND | JPMORGAN ACTIVE BOND ETF | 41,910 | $2.248M | 0.7% | $54.23 | — | — | 46654Q716 |
| QQQM | INVESCO QQQM NASDAQ 100 | 8,256 | $1.897M | 0.6% | $227.29 | — | — | 46138G649 |
| FWD | AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF | 17,664 | $1.825M | 0.6% | $82.35 | — | — | 00039J509 |
| SPAB | SPDR AGGREGATE BOND ETF IV | 70,162 | $1.792M | 0.6% | $28.55 | — | — | 78464A649 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 25,898 | $1.786M | 0.6% | $47.88 | — | — | 46434V621 |
| EDIV | SPDR S& P EMERGING MARKETS DIVIDEND ETF | 44,766 | $1.728M | 0.6% | $35.48 | — | — | 78463X533 |
| DFCF | DIMENSIONAL ETF TRUST | 40,494 | $1.703M | 0.6% | $38.22 | — | — | 25434V872 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,406 | $1.567M | 0.5% | $89.52 | — | — | 46432F339 |
| VB | VANGUARD SMALL CAP ETF IV | 6,162 | $1.564M | 0.5% | $215.61 | — | — | 922908751 |
| JMST | JP MORGAN ULTRA SHORT MUN INCOME ETF | 30,009 | $1.529M | 0.5% | $50.68 | — | — | 46641Q654 |
| DFIC | DMENSIONAL INTERN CORE EQUITY 2 ETF | 44,139 | $1.522M | 0.5% | $28.01 | — | — | 25434V799 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 34,463 | $1.522M | 0.5% | $34.79 | — | — | 78463X889 |
| AVDE | Avantis International Equity ETF | 17,836 | $1.466M | 0.5% | $61.77 | — | — | 025072703 |
| DFAI | DIMENSIONAL ETF TR INTL CORE ETF | 38,297 | $1.449M | 0.5% | $28.12 | — | — | 25434V203 |
| ECL | ECOLAB INC | 5,520 | $1.448M | 0.5% | $185.43 | +54.4% | — | 278865100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6,516 | $1.383M | 0.5% | $198.04 | — | — | 922908611 |
| DFAS | DIMENSIONAL ETF TR U S SMALL CAP ETF | 19,731 | $1.365M | 0.5% | $58.87 | — | — | 25434V500 |
| AVLV | Avantis US Large Cap Value ETF | 16,979 | $1.338M | 0.4% | $50.58 | — | — | 025072349 |
| WMT | Walmart Inc | 10,729 | $1.325M | 0.4% | $61.25 | +99.2% | — | 931142103 |
| AVUS | Avantis US Equity ETF | 10,879 | $1.176M | 0.4% | $72.93 | — | — | 025072885 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 10,788 | $1.163M | 0.4% | $88.57 | — | — | 46138E339 |
| MSFT | MICROSOFT CORP | 3,215 | $1.154M | 0.4% | $309.88 | +40.3% | — | 594918104 |
| DFAU | DIMENSIONAL ETF TR US CORE ETF | 25,832 | $1.132M | 0.4% | $29.30 | — | — | 25434V104 |
| AMZN | Amazon.com, Inc. | 5,625 | $1.13M | 0.4% | $152.63 | +48.6% | — | 023135106 |
| JSCP | JP MORGAN EXCH-TRADED FD TR SHORT DU | 23,162 | $1.093M | 0.4% | $48.06 | — | — | 46641Q274 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 11,472 | $1.086M | 0.4% | $64.53 | — | — | 464287499 |
| YEAR | AB(Alliance Bernstein) Ultra Short Income ETF | 20,334 | $1.025M | 0.3% | $50.36 | — | — | 00039J103 |
| JGRO | J P MORGAN EXCHANGE-TRADED FD TR ACT | 12,470 | $1.016M | 0.3% | $71.89 | — | — | 46654Q609 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 9,065 | $910K | 0.3% | $72.31 | — | — | 464287663 |
| JCPB | J P MORGAN EXCHANGE-TRADED FD TR COR | 19,043 | $893K | 0.3% | $47.50 | — | — | 46641Q670 |
| DFSD | DIMENSIONAL ETF TR SHORT DURATION FX | 18,470 | $881K | 0.3% | $46.61 | — | — | 25434V864 |
| — | AB TAX AWARE ST DRTN MUNICIPAL ETG | 34,906 | $877K | 0.3% | $25.13 | — | — | 00391J202 |
| IVV | ISHARES TR | 1,335 | $847K | 0.3% | $470.73 | — | — | 464287200 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | 11,450 | $844K | 0.3% | $59.95 | — | — | 46435G268 |
| AAPL | Apple Inc. | 3,387 | $835K | 0.3% | $135.96 | +93.3% | — | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,173 | $818K | 0.3% | $127.82 | +73.5% | — | 007903107 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF IV | 17,645 | $802K | 0.3% | $41.44 | — | — | 78463X509 |
| VOO | VANGUARD S&P 500 ETF | 1,192 | $692K | 0.2% | $497.87 | — | — | 922908363 |
| AVEM | AVANTIS EMERGING MARKETS EQUIT ETF | 8,907 | $692K | 0.2% | $61.94 | — | — | 025072604 |
| BRK/B | Berkshire Hathaway Class B | 1,418 | $673K | 0.2% | $390.23 | +26.5% | — | 084670702 |
| DFEM | DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF | 19,601 | $655K | 0.2% | $26.77 | — | — | 25434V732 |
| MDT | MEDTRONIC PLC F | 7,450 | $638K | 0.2% | $71.45 | +39.3% | — | G5960L103 |
| GOOGL | Alphabet Inc. | 2,092 | $572K | 0.2% | $135.14 | +139.2% | — | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,451 | $570K | 0.2% | $119.42 | +56.3% | — | 67066G104 |
| DFGX | DIMENSIONAL GBL EX US CORE FIXED INCOME ETF | 10,392 | $541K | 0.2% | $53.28 | — | — | 25434V575 |
| DFAE | DIMENSIONAL ETF TRUST | 15,729 | $514K | 0.2% | $24.82 | — | — | 25434V302 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 3,732 | $474K | 0.2% | $124.28 | — | — | 92189F601 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,409 | $470K | 0.2% | $83.63 | — | — | 921937835 |
| GLD | SPDR GOLD SHARES ETF | 1,135 | $470K | 0.2% | $196.81 | — | — | 78463V107 |
| SHYL | XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | 10,528 | $463K | 0.2% | $44.62 | — | — | 233051283 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 10,534 | $457K | 0.2% | $50.93 | — | — | 33740F805 |
| HTAB | HARTFORD SCHRODERS TAX AWARE BND ETF | 23,317 | $441K | 0.1% | $19.50 | — | — | 41653L404 |
| PG | Procter & Gamble Co | 2,880 | $416K | 0.1% | $124.89 | +21.5% | — | 742718109 |
| TSLA | TESLA INC | 1,117 | $396K | 0.1% | $276.59 | +54.0% | — | 88160R101 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 5,779 | $370K | 0.1% | $64.02 | — | — | 46137V456 |
| DGCB | DIMENSIONAL GLOBAL CREDIT ETF | 6,857 | $368K | 0.1% | $53.08 | — | — | 25434V567 |
| USHY | iShares Broad USD HG YLD CRP BND Etf | 9,706 | $354K | 0.1% | $36.27 | — | — | 46435U853 |
| ET | ENERGY TRANSFER LP LP | 18,067 | $353K | 0.1% | $16.87 | — | — | 29273V100 |
| SOLV | SOLVENTUM CORPORATION | 5,547 | $351K | 0.1% | $60.70 | +29.1% | — | 83444M101 |
| NULG | Nuveen ESG Large Cap Growth ETF (NULG) | 3,932 | $344K | 0.1% | $84.74 | — | — | 67092P201 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,458 | $322K | 0.1% | $48.93 | — | — | 92189H409 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 2,214 | $322K | 0.1% | $120.44 | — | — | 921946406 |
| V | VISA INC CLASS A | 1,040 | $311K | 0.1% | $335.54 | -1.9% | — | 92826C839 |
| FITE | SPDR S&P KENSHO FUTURE SECURITY ETF | 3,733 | $306K | 0.1% | $85.21 | — | — | 78468R671 |
| SPSM | SPDR PORTFOLIO S&P 600 SML CP ETF IV | 6,507 | $305K | 0.1% | $38.43 | — | — | 78468R853 |
| IVLU | iSHARES EDGE MSCI INTL VALUE FACTOR ETF | 7,883 | $303K | 0.1% | $38.44 | — | — | 46435G409 |
| DFAX | DIMENSIONAL ETF TRUST | 9,159 | $301K | 0.1% | $23.12 | — | — | 25434V880 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,658 | $299K | 0.1% | $114.05 | — | — | 46138G698 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CP ETF IV | 5,184 | $298K | 0.1% | $46.56 | — | — | 78464A847 |
| BUFR | FIRST TR EX-TD VIII FT CBOE VEST FUN | 8,935 | $296K | 0.1% | $22.45 | — | — | 33740F755 |
| COST | COSTCO WHOLESALE CO | 297 | $295K | 0.1% | $603.99 | +59.6% | — | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 1,039 | $294K | 0.1% | $147.81 | +110.7% | — | 46625H100 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 1,266 | $292K | 0.1% | $233.30 | — | — | 46432F396 |
| AMLP | ALPS ALERIAN MLP ETF | 5,450 | $290K | 0.1% | $46.97 | — | — | 00162Q452 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 2,521 | $284K | 0.1% | $114.38 | — | — | 46137V449 |
| SOFI | SOFI TECHNOLOGIES INC | 18,725 | $283K | 0.1% | $15.71 | +48.2% | — | 83406F102 |
| SO | Southern CO | 2,825 | $273K | 0.1% | $64.85 | +38.1% | — | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADT 1 | 844 | $267K | 0.1% | $279.58 | — | — | 874039100 |
| CASH | META PLATFORMS INC CLASS A | 489 | $262K | 0.1% | $68.07 | +25.2% | — | 59100U108 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVE ETF | 4,725 | $257K | 0.1% | $45.50 | — | — | 46138E644 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 1,230 | $257K | 0.1% | $140.45 | — | — | 464287598 |
| GWX | SPDR S&P INTERNATIONAL SMALL ETF IV | 6,250 | $255K | 0.1% | $35.56 | — | — | 78463X871 |
| JMUB | JP MORGAN MUNICIPAL ETF | 5,083 | $253K | 0.1% | $50.54 | — | — | 46641Q647 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,024 | $249K | 0.1% | $44.42 | — | — | 921943858 |
| XEL | XCEL ENERGY INC | 3,127 | $247K | 0.1% | $56.58 | +36.4% | — | 98389B100 |
| GOOG | ALPHABET INC. CLASS C | 851 | $232K | 0.1% | $213.86 | +51.3% | — | 02079K107 |
| CCL | CARNIVAL CORP F | 9,657 | $231K | 0.1% | $21.73 | +42.8% | — | 143658300 |
| AOK | ISHARES CORE CONSERVATIVE ALL ETF IV | 5,868 | $231K | 0.1% | $38.16 | — | — | 464289883 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 2,629 | $230K | 0.1% | $78.21 | — | — | 97717W307 |
| VT | VANGUARD TOTAL WORLD STOCK ET ETF IV | 1,634 | $219K | 0.1% | $128.78 | — | — | 922042742 |
| RWO | SPDR DOW JONE GLOBAL REAL EST ETF IV | 4,820 | $217K | 0.1% | $44.54 | — | — | 78463X749 |
| PULS | PGIM ULTRA SHORT BOND ETF | 4,320 | $214K | 0.1% | $49.54 | — | — | 69344A107 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF IV | 1,017 | $214K | 0.1% | $116.44 | — | — | 464288760 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF IV | 5,365 | $214K | 0.1% | $42.36 | — | — | 78467V608 |
| JNJ | JOHNSON & JOHNSON | 854 | $207K | 0.1% | $227.87 | 0.0% | — | 478160104 |
| — | GUARDIAN HEALTH INC. | 2,399 | $206K | 0.1% | $101.71 | — | — | 38382CMC2 |
| CERY | SPDR BLOOMBERY ENHANCED ROLL YIELD COMMODITY STRATEGY | 5,749 | $203K | 0.1% | $35.31 | — | — | 78468R440 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 2,792 | $200K | 0.1% | $71.63 | — | — | 25434V617 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | 10,700 | $158K | 0.1% | $19.22 | 0.0% | — | 98956A105 |
| SOUN | SOUNHOUND AI INC CLASS A | 13,250 | $79,000 | 0.0% | $9.38 | 0.0% | — | 836100107 |
| ENVX | ENOVIX CORPORATION COMMON STOCK | 15,000 | $73,000 | 0.0% | $9.90 | -29.4% | — | 293594107 |
| CLOV | CLOVER HEALTH INVTS CORP CLASS A | 35,000 | $60,000 | 0.0% | $2.61 | -11.5% | — | 18914F103 |