Location: Roseville, MN
CIK: 0001914395 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $269M (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 | 989,127 | $42.08M | 15.6% | $42.54 | $35.15 | +21.0% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 930,119 | $37.38M | 13.9% | $40.19 | $34.67 | +15.9% | SHS CREATION UNI | 14020G101 |
| INCM | FRANKLIN TEMPLETON ETF TR | 1,002,091 | $28.81M | 10.7% | $28.75 | $26.74 | +7.5% | INCOME FOCUS ETF | 35473P439 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 850,782 | $25.09M | 9.3% | $29.49 | $30.61 | -3.6% | SHS CREATION UNI | 14019W109 |
| DGRO | ISHARES TR | 331,991 | $23.3M | 8.7% | $70.18 | $60.28 | +16.4% | CORE DIV GRWTH | 46434V621 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 482,381 | $18.53M | 6.9% | $38.42 | $33.69 | +14.0% | SHS CREATION UNI | 14020V108 |
| FESM | FIDELITY COVINGTON TRUST | 321,361 | $12.21M | 4.5% | $38.00 | $33.36 | +13.9% | ENHANCED SMALL | 31609A206 |
| SPTM | SPDR SERIES TRUST | 118,567 | $9.374M | 3.5% | $79.06 | $68.56 | +15.3% | STATE STREET SPD | 78464A805 |
| IVW | ISHARES TR | 67,756 | $7.664M | 2.8% | $113.11 | $92.41 | +22.4% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 18,876 | $6.056M | 2.2% | $320.82 | $252.24 | +27.2% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 26,830 | $3.821M | 1.4% | $142.43 | $121.19 | +17.5% | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 15,253 | $3.221M | 1.2% | $211.15 | $190.27 | +11.0% | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SERIES TRUST | 29,752 | $2.913M | 1.1% | $97.91 | $66.30 | +47.7% | STATE STREET SPD | 78464A409 |
| IJH | ISHARES TR | 41,581 | $2.808M | 1.0% | $67.53 | $60.30 | +12.0% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 6,220 | $2.717M | 1.0% | $436.76 * | $62.50 | +16.5% | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 23,437 | $2.174M | 0.8% | $92.74 | $88.16 | +5.2% | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 7,247 | $1.898M | 0.7% | $261.92 | $228.57 | +14.6% | SMALL CP ETF | 922908751 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 47,979 | $1.892M | 0.7% | $39.43 | $34.91 | +12.9% | SMID RISNG ETF | 33741X102 |
| SPYV | SPDR SERIES TRUST | 32,535 | $1.841M | 0.7% | $56.58 | $45.04 | +25.6% | STATE STREET SPD | 78464A508 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,822 | $1.835M | 0.7% | $650.42 | $528.09 | +23.1% | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 19,728 | $1.733M | 0.6% | $87.84 | $80.18 | +9.6% | US QTLY DIV GRT | 97717X669 |
| SPMD | SPDR SERIES TRUST | 28,120 | $1.665M | 0.6% | $59.22 | $53.24 | +11.2% | STATE STREET SPD | 78464A847 |
| VTV | VANGUARD INDEX FDS | 7,872 | $1.544M | 0.6% | $196.19 | $167.43 | +17.2% | VALUE ETF | 922908744 |
| PYLD | PIMCO ETF TR | 56,167 | $1.472M | 0.5% | $26.20 | $26.41 | -0.8% | MULTISECTOR BD | 72201R585 |
| IJR | ISHARES TR | 11,727 | $1.458M | 0.5% | $124.31 | $114.11 | +8.9% | CORE S&P SCP ETF | 464287804 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 78,671 | $1.307M | 0.5% | $16.61 | $15.00 | — | COM | 09631P102 |
| VO | VANGUARD INDEX FDS | 4,309 | $1.237M | 0.5% | $287.18 * | $65.03 | +10.4% | MID CAP ETF | 922908629 |
| SPYM | SPDR SERIES TRUST | 15,120 | $1.157M | 0.4% | $76.54 | $67.09 | +14.1% | STATE STREET SPD | 78464A854 |
| MINO | PIMCO ETF TR | 25,356 | $1.145M | 0.4% | $45.17 | $45.43 | -0.6% | MUNI INCOME OPP | 72201R635 |
| IVV | ISHARES TR | 1,385 | $905K | 0.3% | $653.19 | $557.95 | +17.1% | CORE S&P500 ETF | 464287200 |
| HEFA | ISHARES TR | 20,035 | $851K | 0.3% | $42.49 | $34.76 | +22.3% | HDG MSCI EAFE | 46434V803 |
| IWR | ISHARES TR | 8,022 | $780K | 0.3% | $97.23 | $74.63 | +30.3% | RUS MID CAP ETF | 464287499 |
| MGK | VANGUARD WORLD FD | 2,122 | $780K | 0.3% | $367.35 * | $62.37 | +17.8% | MEGA GRWTH IND | 921910816 |
| ARKK | ARK ETF TR | 11,282 | $763K | 0.3% | $67.59 | $46.59 | +45.1% | INNOVATION ETF | 00214Q104 |
| SPSM | SPDR SERIES TRUST | 15,158 | $732K | 0.3% | $48.32 | $44.08 | +9.6% | STATE STREET SPD | 78468R853 |
| VOO | VANGUARD INDEX FDS | 1,126 | $673K | 0.2% | $597.34 | $421.13 | +41.9% | S&P 500 ETF SHS | 922908363 |
| KOMP | SPDR SERIES TRUST | 11,191 | $654K | 0.2% | $58.48 | $47.41 | +23.3% | STATE STREET SPD | 78468R648 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 22,284 | $654K | 0.2% | $29.36 | $29.63 | -0.9% | US SMALL AND MID | 14022A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,717 | $584K | 0.2% | $215.07 | $192.77 | +11.6% | DIV APP ETF | 921908844 |
| — | EATON VANCE TAX-MANAGED DIVE | 41,700 | $575K | 0.2% | $13.79 | $14.69 | — | COM | 27828N102 |
| IWM | ISHARES TR | 2,114 | $524K | 0.2% | $247.94 | $214.17 | +15.8% | RUSSELL 2000 ETF | 464287655 |
| MGC | VANGUARD WORLD FD | 2,147 | $507K | 0.2% | $236.35 | $199.53 | +18.5% | MEGA CAP INDEX | 921910873 |
| BOND | PIMCO ETF TR | 5,443 | $502K | 0.2% | $92.28 | $93.35 | -1.1% | ACTIVE BD ETF | 72201R775 |
| — | EATON VANCE TAX ADVT DIV INC | 19,590 | $481K | 0.2% | $24.55 | $24.68 | — | COM | 27828G107 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 8,422 | $427K | 0.2% | $50.74 | $40.68 | +24.7% | SELECT US EQTY | 23908L207 |
| AMLP | ALPS ETF TR | 8,091 | $426K | 0.2% | $52.64 | $47.39 | +11.1% | ALERIAN MLP | 00162Q452 |
| ENTG | ENTEGRIS INC | 3,632 | $426K | 0.2% | $117.24 | $84.89 | +38.1% | COM | 29362U104 |
| VUSE | ETF SER SOLUTIONS | 6,644 | $417K | 0.2% | $62.81 | $54.97 | +14.3% | VIDENT US EQUITY | 26922A503 |
| MDT | MEDTRONIC PLC | 4,399 | $381K | 0.1% | $86.65 | $89.63 | -3.3% | SHS | G5960L103 |
| IWF | ISHARES TR | 873 | $372K | 0.1% | $426.40 * | $83.93 | +27.0% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 2,119 | $370K | 0.1% | $174.41 | $121.08 | +44.0% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 821 | $353K | 0.1% | $430.29 | $327.26 | +31.5% | GOLD SHS | 78463V107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 9,802 | $352K | 0.1% | $35.90 | $35.47 | +1.2% | SHS ETF | 14021L109 |
| VXUS | VANGUARD STAR FDS | 4,461 | $344K | 0.1% | $77.11 | $71.04 | +8.5% | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 3,848 | $333K | 0.1% | $86.64 | $69.25 | +25.1% | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 1,247 | $316K | 0.1% | $253.69 | $205.46 | +23.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 851 | $315K | 0.1% | $370.33 | $398.36 | -7.1% | COM | 594918104 |
| IUSV | ISHARES TR | 3,073 | $314K | 0.1% | $102.24 | $101.40 | +0.8% | CORE S&P US VLU | 464287663 |
| VIDI | ETF SER SOLUTIONS | 8,635 | $312K | 0.1% | $36.12 | $25.57 | +41.3% | VIDENT INTERNATI | 26922A404 |
| IWD | ISHARES TR | 1,399 | $299K | 0.1% | $213.67 | $172.47 | +23.9% | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 11,280 | $289K | 0.1% | $25.64 | $22.80 | +12.5% | US LRG CAP ETF | 808524201 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,605 | $289K | 0.1% | $110.79 | $91.63 | +20.9% | RBA INDL ETF | 33738R704 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,367 | $273K | 0.1% | $80.95 | $76.46 | +5.9% | COM | 744573106 |
| XNTK | SPDR SERIES TRUST | 1,052 | $268K | 0.1% | $255.16 | $279.03 | -8.5% | STATE STREET SPD | 78464A102 |
| QUAL | ISHARES TR | 1,378 | $264K | 0.1% | $191.77 | $173.44 | +10.6% | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 457 | $263K | 0.1% | $576.57 | $580.00 | -0.5% | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 10,643 | $263K | 0.1% | $24.75 | $23.77 | +4.1% | INTL EQTY ETF | 808524805 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,799 | $260K | 0.1% | $68.43 | $73.45 | -6.8% | ROBO GLB ETF | 301505707 |
| — | EATON VANCE TAX-MANAGED BUY- | 18,451 | $252K | 0.1% | $13.67 | $13.82 | — | COM | 27828Y108 |
| MTUM | ISHARES TR | 1,039 | $249K | 0.1% | $240.00 | $193.66 | +23.9% | MSCI USA MMENTM | 46432F396 |
| MDYV | SPDR SERIES TRUST | 2,904 | $247K | 0.1% | $85.14 | $76.94 | +10.7% | STATE STREET SPD | 78464A839 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,665 | $247K | 0.1% | $92.76 | $87.86 | +5.6% | CAP STRENGTH ETF | 33733E104 |
| ARKG | ARK ETF TR | 9,270 | $245K | 0.1% | $26.42 | $25.67 | +2.9% | GENOMIC REV ETF | 00214Q302 |
| SPDW | SPDR INDEX SHS FDS | 5,327 | $243K | 0.1% | $45.65 | $38.50 | +18.6% | STATE STREET SPD | 78463X889 |
| VBK | VANGUARD INDEX FDS | 793 | $240K | 0.1% | $302.14 | $258.97 | +16.7% | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 496 | $238K | 0.1% | $479.20 | $449.00 | +6.7% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 2,408 | $234K | 0.1% | $97.13 | $85.38 | +13.8% | MSCI EAFE ETF | 464287465 |
| BILS | SPDR SERIES TRUST | 2,266 | $225K | 0.1% | $99.44 | $99.27 | +0.2% | STATE STREET SPD | 78468R523 |
| CXSE | WISDOMTREE TR | 5,347 | $202K | 0.1% | $37.82 | $40.16 | -5.8% | CHINADIV EX FI | 97717X719 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,601 | $200K | 0.1% | $125.04 | $127.56 | -2.0% | MIDCP 400 GRTH | 921932869 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,937 | $138K | 0.1% | $8.66 | $8.72 | — | COM | 27829F108 |