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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 989,127 | $42.08M | 15.6% | $36.76 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 930,119 | $37.38M | 13.9% | $36.00 | — | SHS CREATION UNI | 14020G101 |
| INCM | FRANKLIN TEMPLETON ETF TR | 1,002,091 | $28.81M | 10.7% | $26.78 | — | INCOME FOCUS ETF | 35473P439 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 850,782 | $25.09M | 9.3% | $29.35 | — | SHS CREATION UNI | 14019W109 |
| DGRO | ISHARES TR | 331,991 | $23.3M | 8.7% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 482,381 | $18.53M | 6.9% | $34.92 | — | SHS CREATION UNI | 14020V108 |
| FESM | FIDELITY COVINGTON TRUST | 321,361 | $12.21M | 4.5% | $32.48 | — | ENHANCED SMALL | 31609A206 |
| SPTM | SPDR SERIES TRUST | 118,567 | $9.374M | 3.5% | $70.89 | — | STATE STREET SPD | 78464A805 |
| IVW | ISHARES TR | 67,756 | $7.664M | 2.8% | $95.93 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 18,876 | $6.056M | 2.2% | $259.70 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 26,830 | $3.821M | 1.4% | $125.57 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 15,253 | $3.221M | 1.2% | $197.41 | — | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SERIES TRUST | 29,752 | $2.913M | 1.1% | $67.83 | — | STATE STREET SPD | 78464A409 |
| IJH | ISHARES TR | 41,581 | $2.808M | 1.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 6,220 | $2.717M | 1.0% | $387.36 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 23,437 | $2.174M | 0.8% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 7,247 | $1.898M | 0.7% | $238.23 | — | SMALL CP ETF | 922908751 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 47,979 | $1.892M | 0.7% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| SPYV | SPDR SERIES TRUST | 32,535 | $1.841M | 0.7% | $45.47 | — | STATE STREET SPD | 78464A508 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,822 | $1.835M | 0.7% | $546.47 | — | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 19,728 | $1.733M | 0.6% | $83.13 | — | US QTLY DIV GRT | 97717X669 |
| SPMD | SPDR SERIES TRUST | 28,120 | $1.665M | 0.6% | $54.82 | — | STATE STREET SPD | 78464A847 |
| VTV | VANGUARD INDEX FDS | 7,872 | $1.544M | 0.6% | $174.57 | — | VALUE ETF | 922908744 |
| PYLD | PIMCO ETF TR | 56,167 | $1.472M | 0.5% | $26.58 | — | MULTISECTOR BD | 72201R585 |
| IJR | ISHARES TR | 11,727 | $1.458M | 0.5% | $117.51 | — | CORE S&P SCP ETF | 464287804 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 78,671 | $1.307M | 0.5% | $15.00 | — | COM | 09631P102 |
| VO | VANGUARD INDEX FDS | 4,309 | $1.237M | 0.5% | $267.90 | — | MID CAP ETF | 922908629 |
| SPYM | SPDR SERIES TRUST | 15,120 | $1.157M | 0.4% | $69.29 | — | STATE STREET SPD | 78464A854 |
| MINO | PIMCO ETF TR | 25,356 | $1.145M | 0.4% | $45.74 | — | MUNI INCOME OPP | 72201R635 |
| IVV | ISHARES TR | 1,385 | $905K | 0.3% | $578.64 | — | CORE S&P500 ETF | 464287200 |
| HEFA | ISHARES TR | 20,035 | $851K | 0.3% | $35.42 | — | HDG MSCI EAFE | 46434V803 |
| IWR | ISHARES TR | 8,022 | $780K | 0.3% | $74.48 | — | RUS MID CAP ETF | 464287499 |
| MGK | VANGUARD WORLD FD | 2,122 | $780K | 0.3% | $321.92 | — | MEGA GRWTH IND | 921910816 |
| ARKK | ARK ETF TR | 11,282 | $763K | 0.3% | $47.86 | — | INNOVATION ETF | 00214Q104 |
| SPSM | SPDR SERIES TRUST | 15,158 | $732K | 0.3% | $45.60 | — | STATE STREET SPD | 78468R853 |
| VOO | VANGUARD INDEX FDS | 1,126 | $673K | 0.2% | $416.13 | — | S&P 500 ETF SHS | 922908363 |
| KOMP | SPDR SERIES TRUST | 11,191 | $654K | 0.2% | $49.33 | — | STATE STREET SPD | 78468R648 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 22,284 | $654K | 0.2% | $29.17 | — | US SMALL AND MID | 14022A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,717 | $584K | 0.2% | $199.91 | — | DIV APP ETF | 921908844 |
| — | EATON VANCE TAX-MANAGED DIVE | 41,700 | $575K | 0.2% | $14.69 | — | COM | 27828N102 |
| IWM | ISHARES TR | 2,114 | $524K | 0.2% | $221.17 | — | RUSSELL 2000 ETF | 464287655 |
| MGC | VANGUARD WORLD FD | 2,147 | $507K | 0.2% | $206.64 | — | MEGA CAP INDEX | 921910873 |
| BOND | PIMCO ETF TR | 5,443 | $502K | 0.2% | $94.31 | — | ACTIVE BD ETF | 72201R775 |
| — | EATON VANCE TAX ADVT DIV INC | 19,590 | $481K | 0.2% | $24.68 | — | COM | 27828G107 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 8,422 | $427K | 0.2% | $41.87 | — | SELECT US EQTY | 23908L207 |
| AMLP | ALPS ETF TR | 8,091 | $426K | 0.2% | $47.28 | — | ALERIAN MLP | 00162Q452 |
| ENTG | ENTEGRIS INC | 3,632 | $426K | 0.2% | $84.89 | +39.4% | COM | 29362U104 |
| VUSE | ETF SER SOLUTIONS | 6,644 | $417K | 0.2% | $57.32 | — | VIDENT US EQUITY | 26922A503 |
| MDT | MEDTRONIC PLC | 4,399 | $381K | 0.1% | $89.63 | +11.0% | SHS | G5960L103 |
| IWF | ISHARES TR | 873 | $372K | 0.1% | $357.32 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 2,119 | $370K | 0.1% | $121.08 | +54.1% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 821 | $353K | 0.1% | $360.65 | — | GOLD SHS | 78463V107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 9,802 | $352K | 0.1% | $35.69 | — | SHS ETF | 14021L109 |
| VXUS | VANGUARD STAR FDS | 4,461 | $344K | 0.1% | $73.49 | — | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 3,848 | $333K | 0.1% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 1,247 | $316K | 0.1% | $205.46 | +27.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 851 | $315K | 0.1% | $398.36 | +9.1% | COM | 594918104 |
| IUSV | ISHARES TR | 3,073 | $314K | 0.1% | $102.53 | — | CORE S&P US VLU | 464287663 |
| VIDI | ETF SER SOLUTIONS | 8,635 | $312K | 0.1% | $27.05 | — | VIDENT INTERNATI | 26922A404 |
| IWD | ISHARES TR | 1,399 | $299K | 0.1% | $172.31 | — | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 11,280 | $289K | 0.1% | $38.07 | — | US LRG CAP ETF | 808524201 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,605 | $289K | 0.1% | $97.83 | — | RBA INDL ETF | 33738R704 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,367 | $273K | 0.1% | $76.46 | +6.7% | COM | 744573106 |
| XNTK | SPDR SERIES TRUST | 1,052 | $268K | 0.1% | $276.85 | — | STATE STREET SPD | 78464A102 |
| QUAL | ISHARES TR | 1,378 | $264K | 0.1% | $179.29 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 457 | $263K | 0.1% | $602.96 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 10,643 | $263K | 0.1% | $24.04 | — | INTL EQTY ETF | 808524805 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,799 | $260K | 0.1% | $68.43 | — | ROBO GLB ETF | 301505707 |
| — | EATON VANCE TAX-MANAGED BUY- | 18,451 | $252K | 0.1% | $13.82 | — | COM | 27828Y108 |
| MTUM | ISHARES TR | 1,039 | $249K | 0.1% | $202.80 | — | MSCI USA MMENTM | 46432F396 |
| MDYV | SPDR SERIES TRUST | 2,904 | $247K | 0.1% | $79.53 | — | STATE STREET SPD | 78464A839 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,665 | $247K | 0.1% | $90.60 | — | CAP STRENGTH ETF | 33733E104 |
| ARKG | ARK ETF TR | 9,270 | $245K | 0.1% | $25.64 | — | GENOMIC REV ETF | 00214Q302 |
| SPDW | SPDR INDEX SHS FDS | 5,327 | $243K | 0.1% | $40.61 | — | STATE STREET SPD | 78463X889 |
| VBK | VANGUARD INDEX FDS | 793 | $240K | 0.1% | $277.99 | — | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 496 | $238K | 0.1% | $449.00 | +9.9% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 2,408 | $234K | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| BILS | SPDR SERIES TRUST | 2,266 | $225K | 0.1% | $99.15 | — | STATE STREET SPD | 78468R523 |
| CXSE | WISDOMTREE TR | 5,347 | $202K | 0.1% | $37.82 | — | CHINADIV EX FI | 97717X719 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,601 | $200K | 0.1% | $125.04 | — | MIDCP 400 GRTH | 921932869 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,937 | $138K | 0.1% | $8.72 | — | COM | 27829F108 |