Location: Roseville, MN
CIK: 0001914395 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,005,641 | $43.89M | 16.6% | $43.64 | $35.15 | +24.2% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 859,208 | $38.21M | 14.4% | $44.47 | $33.97 | +30.9% | SHS CREATION UNI | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 734,676 | $29.56M | 11.2% | $40.23 | $33.69 | +19.4% | SHS CREATION UNI | 14020V108 |
| INCM | FRANKLIN TEMPLETON ETF TR | 1,000,830 | $28.06M | 10.6% | $28.04 | $26.74 | +4.9% | INCOME FOCUS ETF | 35473P439 |
| DGRO | ISHARES TR | 349,101 | $24.23M | 9.1% | $69.42 | $60.28 | +15.2% | CORE DIV GRWTH | 46434V621 |
| SPTM | SPDR SERIES TRUST | 151,685 | $12.51M | 4.7% | $82.50 | $68.56 | +20.3% | STATE STREET SPD | 78464A805 |
| FESM | FIDELITY COVINGTON TRUST | 328,309 | $12.4M | 4.7% | $37.78 | $33.36 | +13.2% | ENHANCED SMALL | 31609A206 |
| IVW | ISHARES TR | 69,830 | $8.607M | 3.2% | $123.26 | $92.41 | +33.4% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 18,846 | $6.319M | 2.4% | $335.28 | $252.24 | +32.9% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 26,804 | $3.986M | 1.5% | $148.69 | $121.19 | +22.7% | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 15,657 | $3.32M | 1.3% | $212.07 | $190.27 | +11.5% | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SERIES TRUST | 28,899 | $3.083M | 1.2% | $106.70 | $65.19 | +63.7% | STATE STREET SPD | 78464A409 |
| VUG | VANGUARD INDEX FDS | 6,244 | $3.046M | 1.1% | $487.85 * | $62.50 | +30.1% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 41,611 | $2.746M | 1.0% | $66.00 | $60.30 | +9.4% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 24,090 | $2.268M | 0.9% | $94.16 | $88.16 | +6.8% | MSCI USA MIN VOL | 46429B697 |
| DGRW | WISDOMTREE TR | 21,715 | $1.942M | 0.7% | $89.43 | $80.18 | +11.5% | US QTLY DIV GRT | 97717X669 |
| SPY | SPDR S&P 500 ETF TR | 2,820 | $1.923M | 0.7% | $681.99 | $528.09 | +29.1% | TR UNIT | 78462F103 |
| SPYV | SPDR SERIES TRUST | 32,840 | $1.866M | 0.7% | $56.81 | $45.04 | +26.1% | STATE STREET SPD | 78464A508 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 48,146 | $1.845M | 0.7% | $38.32 | $34.91 | +9.8% | SMID RISNG ETF | 33741X102 |
| VB | VANGUARD INDEX FDS | 7,135 | $1.84M | 0.7% | $257.95 | $227.91 | +13.2% | SMALL CP ETF | 922908751 |
| SPMD | SPDR SERIES TRUST | 28,186 | $1.632M | 0.6% | $57.91 | $53.24 | +8.8% | STATE STREET SPD | 78464A847 |
| VTV | VANGUARD INDEX FDS | 7,857 | $1.501M | 0.6% | $190.99 | $167.43 | +14.1% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 11,735 | $1.41M | 0.5% | $120.18 | $114.11 | +5.3% | CORE S&P SCP ETF | 464287804 |
| PYLD | PIMCO ETF TR | 50,830 | $1.356M | 0.5% | $26.68 | $26.39 | +1.1% | MULTISECTOR BD | 72201R585 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 87,096 | $1.306M | 0.5% | $15.00 | $15.00 | — | COM | 09631P102 |
| SPYM | SPDR SERIES TRUST | 15,464 | $1.241M | 0.5% | $80.22 | $67.09 | +19.6% | STATE STREET SPD | 78464A854 |
| VO | VANGUARD INDEX FDS | 4,192 | $1.217M | 0.5% | $290.22 * | $64.77 | +12.0% | MID CAP ETF | 922908629 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 37,268 | $1.101M | 0.4% | $29.55 | $25.84 | +14.4% | SHS CREATION UNI | 14019W109 |
| MINO | PIMCO ETF TR | 22,922 | $1.039M | 0.4% | $45.32 | $45.41 | -0.2% | MUNI INCOME OPP | 72201R635 |
| IVV | ISHARES TR | 1,391 | $953K | 0.4% | $684.78 | $557.95 | +22.8% | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 2,177 | $899K | 0.3% | $412.77 * | $62.37 | +32.4% | MEGA GRWTH IND | 921910816 |
| ARKK | ARK ETF TR | 11,282 | $868K | 0.3% | $76.92 | $46.59 | +65.1% | INNOVATION ETF | 00214Q104 |
| HEFA | ISHARES TR | 20,261 | $838K | 0.3% | $41.36 | $34.76 | +19.0% | HDG MSCI EAFE | 46434V803 |
| SPSM | SPDR SERIES TRUST | 16,521 | $774K | 0.3% | $46.86 | $44.08 | +6.3% | STATE STREET SPD | 78468R853 |
| IWR | ISHARES TR | 8,020 | $772K | 0.3% | $96.27 | $74.63 | +29.0% | RUS MID CAP ETF | 464287499 |
| — | EATON VANCE TAX-MANAGED DIVE | 49,073 | $753K | 0.3% | $15.34 | $14.69 | — | COM | 27828N102 |
| KOMP | SPDR SERIES TRUST | 11,478 | $686K | 0.3% | $59.73 | $47.41 | +26.0% | STATE STREET SPD | 78468R648 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,029 | $666K | 0.3% | $219.77 | $192.77 | +14.0% | DIV APP ETF | 921908844 |
| BOND | PIMCO ETF TR | 6,667 | $621K | 0.2% | $93.08 | $93.35 | -0.3% | ACTIVE BD ETF | 72201R775 |
| VOO | VANGUARD INDEX FDS | 910 | $571K | 0.2% | $627.14 | $372.65 | +68.3% | S&P 500 ETF SHS | 922908363 |
| MGC | VANGUARD WORLD FD | 2,147 | $539K | 0.2% | $251.17 | $199.53 | +25.9% | MEGA CAP INDEX | 921910873 |
| IWM | ISHARES TR | 2,114 | $520K | 0.2% | $246.10 | $214.17 | +14.9% | RUSSELL 2000 ETF | 464287655 |
| — | EATON VANCE TAX ADVT DIV INC | 19,456 | $490K | 0.2% | $25.18 | $24.68 | — | COM | 27828G107 |
| VUSE | ETF SER SOLUTIONS | 6,637 | $438K | 0.2% | $66.04 | $54.97 | +20.1% | VIDENT US EQUITY | 26922A503 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 8,422 | $431K | 0.2% | $51.13 | $40.68 | +25.7% | SELECT US EQTY | 23908L207 |
| MDT | MEDTRONIC PLC | 4,391 | $422K | 0.2% | $96.06 | $89.63 | +7.2% | SHS | G5960L103 |
| IWF | ISHARES TR | 873 | $413K | 0.2% | $473.30 * | $83.93 | +41.0% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 851 | $412K | 0.2% | $483.82 | $398.36 | +21.4% | COM | 594918104 |
| AAPL | APPLE INC | 1,443 | $392K | 0.1% | $271.77 | $205.46 | +32.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,100 | $392K | 0.1% | $186.51 | $121.08 | +54.0% | COM | 67066G104 |
| AMLP | ALPS ETF TR | 7,988 | $376K | 0.1% | $47.02 | $47.34 | -0.7% | ALERIAN MLP | 00162Q452 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,381 | $340K | 0.1% | $46.08 | $43.40 | +6.2% | SHS | 33734H106 |
| VXUS | VANGUARD STAR FDS | 4,457 | $336K | 0.1% | $75.44 | $71.04 | +6.2% | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 3,848 | $326K | 0.1% | $84.64 | $69.25 | +22.2% | CORE MSCI TOTAL | 46432F834 |
| IUSV | ISHARES TR | 3,063 | $314K | 0.1% | $102.53 | $101.40 | +1.1% | CORE S&P US VLU | 464287663 |
| GLD | SPDR GOLD TR | 786 | $312K | 0.1% | $396.31 | $321.89 | +23.1% | GOLD SHS | 78463V107 |
| ENTG | ENTEGRIS INC | 3,632 | $306K | 0.1% | $84.25 | $84.89 | -0.8% | COM | 29362U104 |
| SCHX | SCHWAB STRATEGIC TR | 11,280 | $304K | 0.1% | $26.91 | $22.80 | +18.0% | US LRG CAP ETF | 808524201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,701 | $297K | 0.1% | $80.30 | $76.46 | +5.0% | COM | 744573106 |
| IWD | ISHARES TR | 1,399 | $294K | 0.1% | $210.34 | $172.47 | +22.0% | RUS 1000 VAL ETF | 464287598 |
| VIDI | ETF SER SOLUTIONS | 8,620 | $291K | 0.1% | $33.71 | $25.57 | +31.9% | VIDENT INTERNATI | 26922A404 |
| QQQ | INVESCO QQQ TR | 456 | $280K | 0.1% | $614.77 | $580.00 | +5.9% | UNIT SER 1 | 46090E103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 7,839 | $279K | 0.1% | $35.64 | $35.18 | +1.3% | SHS ETF | 14021L109 |
| XNTK | SPDR SERIES TRUST | 1,000 | $278K | 0.1% | $277.98 | $279.37 | -0.5% | STATE STREET SPD | 78464A102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,957 | $274K | 0.1% | $92.51 | $87.86 | +5.3% | CAP STRENGTH ETF | 33733E104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 544 | $273K | 0.1% | $502.65 | $449.00 | +11.9% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 1,375 | $273K | 0.1% | $198.58 | $173.44 | +14.5% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 1,038 | $260K | 0.1% | $250.38 | $193.66 | +29.3% | MSCI USA MMENTM | 46432F396 |
| — | EATON VANCE TAX-MANAGED BUY- | 18,068 | $259K | 0.1% | $14.36 | $13.82 | — | COM | 27828Y108 |
| SCHF | SCHWAB STRATEGIC TR | 10,643 | $256K | 0.1% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| ARKG | ARK ETF TR | 8,775 | $254K | 0.1% | $28.97 | $25.46 | +13.8% | GENOMIC REV ETF | 00214Q302 |
| MDYV | SPDR SERIES TRUST | 2,945 | $249K | 0.1% | $84.66 | $76.94 | +10.0% | STATE STREET SPD | 78464A839 |
| BSX | BOSTON SCIENTIFIC CORP | 2,532 | $241K | 0.1% | $95.35 | $79.30 | +20.2% | COM | 101137107 |
| VBK | VANGUARD INDEX FDS | 793 | $239K | 0.1% | $302.00 | $258.97 | +16.7% | SML CP GRW ETF | 922908595 |
| SPDW | SPDR INDEX SHS FDS | 5,383 | $239K | 0.1% | $44.41 | $38.50 | +15.3% | PORTFOLIO DEVLPD | 78463X889 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 8,257 | $238K | 0.1% | $28.84 | $28.45 | +1.4% | US SMALL AND MID | 14022A102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,409 | $237K | 0.1% | $98.33 | $89.89 | +9.4% | RBA INDL ETF | 33738R704 |
| EFA | ISHARES TR | 2,408 | $231K | 0.1% | $96.03 | $85.38 | +12.5% | MSCI EAFE ETF | 464287465 |
| BILS | SPDR SERIES TRUST | 2,266 | $225K | 0.1% | $99.22 | $99.27 | -0.1% | STATE STREET SPD | 78468R523 |
| GOOG | ALPHABET INC | 681 | $214K | 0.1% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 2,086 | $202K | 0.1% | $96.90 | $94.21 | +2.8% | S&P MC 400GR ETF | 464287606 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,602 | $149K | 0.1% | $9.53 | $8.72 | — | COM | 27829F108 |