Location: Roseville, MN
CIK: 0001914395 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PVAL | PUTNAM ETF TRUST | 865,998 | $44.12M | 11.1% | $50.95 | — | FOCUSED LAR CAP | 746729300 |
| FLCG | FEDERATED HERMES ETF TRUST | 796,716 | $26.54M | 6.7% | $33.31 | — | MDT LARGE CAP | 31423L800 |
| FSCC | FEDERATED HERMES ETF TRUST | 416,300 | $15.54M | 3.9% | $37.33 | — | MDT SMALL CAP | 31423L602 |
| AMZN | AMAZON COM INC | 3,304 | $787K | 0.2% | $238.34 | — | COM | 023135106 |
| GOOG | ALPHABET INC | 772 | $273K | 0.1% | $353.33 | — | CAP STK CL C | 02079K107 |
| DNL | WISDOMTREE TR | 4,731 | $218K | 0.1% | $46.18 | — | GLOB EX US QU FD | 97717W844 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,080 | $209K | 0.1% | $193.77 | — | COM SHS | 33735K108 |
| TER | TERADYNE INC | 428 | $207K | 0.1% | $483.84 | — | COM | 880770102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,475 | $203K | 0.1% | $137.54 | — | SMLLCP 600 IDX | 921932828 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,020,802 (+3.2%) | $50.31M (+19.6%) | 12.6% | $37.15 | — | SHS CREAT UNIT | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 502,993 (+4.3%) | $22.37M (+20.7%) | 5.6% | $35.32 | — | SHS CREAT UNIT | 14020V108 |
| INCM | FRANKLIN TEMPLETON ETF TR | 1,105,667 (+10.3%) | $31.9M (+10.7%) | 8.0% | $26.98 | — | INCOME FOCUS ETF | 35473P439 |
| DGRO | ISHARES TR | 339,666 (+2.3%) | $25.74M (+10.5%) | 6.5% | $62.99 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 4,712 (+122.4%) | $943K (+155.1%) | 0.2% | $164.56 | — | COM | 67066G104 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 34,426 (+54.5%) | $1.135M (+73.5%) | 0.3% | $30.51 | — | US SM MI CA ETF | 14022A102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,881 (+2.1%) | $2.152M (+17.2%) | 0.5% | $550.57 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 35,008 (+462.8%) | $3.016M (+11.0%) | 0.8% | $139.66 | — | GROWTH ETF | 922908736 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,636 (+48.4%) | $483K (+85.7%) | 0.1% | $74.04 | — | ROBO GLB ETF | 301505707 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 48,725 (+1.6%) | $2.102M (+11.1%) | 0.5% | $36.48 | — | SMID RISNG ETF | 33741X102 |
| DGRW | WISDOMTREE TR | 20,112 (+1.9%) | $1.923M (+11.0%) | 0.5% | $83.37 | — | US QTLY DIV GRT | 97717X669 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,487 (+33.9%) | $465K (+61.0%) | 0.1% | $106.79 | — | RBA INDL ETF | 33738R704 |
| VO | VANGUARD INDEX FDS | 17,339 (+302.4%) | $1.397M (+12.9%) | 0.4% | $127.12 | — | MID CAP ETF | 922908629 |
| PYLD | PIMCO ETF TR | 61,379 (+9.3%) | $1.628M (+10.6%) | 0.4% | $26.57 | — | MULTISECTOR BD | 72201R585 |
| AAPL | APPLE INC | 1,557 (+24.9%) | $450K (+42.4%) | 0.1% | $222.15 | — | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 515 (+12.7%) | $379K (+43.8%) | 0.1% | $617.91 | — | UNIT SER 1 | 46090E103 |
| MINO | PIMCO ETF TR | 27,319 (+7.7%) | $1.25M (+9.1%) | 0.3% | $45.74 | — | MUNI INCOME OPP | 72201R635 |
| IWF | ISHARES TR | 3,492 (+300.0%) | $434K (+16.5%) | 0.1% | $182.46 | — | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 9,551 (+350.1%) | $840K (+7.7%) | 0.2% | $139.90 | — | MEGA GRWTH IND | 921910816 |
| BOND | PIMCO ETF TR | 5,988 (+10.0%) | $552K (+9.9%) | 0.1% | $94.12 | — | ACTIVE BD ETF | 72201R775 |
| — | EATON VANCE TAX-MANAGED DIVE | 42,544 (+2.0%) | $619K (+7.6%) | 0.2% | $14.69 | — | COM | 27828N102 |
| GLD | SPDR GOLD TR | 856 (+4.3%) | $315K (-10.7%) | 0.1% | $360.97 | — | GOLD SHS | 78463V107 |
| VIDI | ETF SER SOLUTIONS | 8,744 (+1.3%) | $341K (+9.4%) | 0.1% | $27.20 | — | VIDEN EQUIT ETF | 26922A404 |
| — | EATON VANCE TAX-MANAGED BUY- | 18,826 (+2.0%) | $280K (+11.1%) | 0.1% | $13.84 | — | COM | 27828Y108 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,270 (+2.1%) | $160K (+15.6%) | 0.0% | $8.74 | — | COM | 27829F108 |
| AMLP | ALPS ETF TR | 8,194 (+1.3%) | $425K (-0.3%) | 0.1% | $47.33 | — | ALERIAN MLP | 00162Q452 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBK | VANGUARD INDEX FDS | 793 | $240K | 0.1% | $277.99 | — | — | 922908595 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FESM | FIDELITY COVINGTON TRUST | 309,901 (-3.6%) | $14.97M (+22.5%) | 3.8% | $32.48 | — | ENHANCED SML CAP | 31609A206 |
| IVW | ISHARES TR | 65,519 (-3.3%) | $9.011M (+17.6%) | 2.3% | $95.93 | — | S&P 500 GRWT ETF | 464287309 |
| SPTM | SPDR SERIES TRUST | 115,622 (-2.5%) | $10.5M (+12.0%) | 2.6% | $70.89 | — | ST STR PR SP1500 | 78464A805 |
| SPYG | SPDR SERIES TRUST | 27,941 (-6.1%) | $3.325M (+14.1%) | 0.8% | $67.83 | — | ST STR P500GRW | 78464A409 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 71,422 (-9.2%) | $929K (-28.9%) | 0.2% | $15.00 | — | COM | 09631P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,174 (-56.8%) | $278K (-52.5%) | 0.1% | $199.91 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 40,261 (-3.2%) | $3.105M (+10.6%) | 0.8% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 11,434 (-2.5%) | $1.696M (+16.3%) | 0.4% | $117.51 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 20,373 (-13.1%) | $1.965M (-9.6%) | 0.5% | $91.31 | — | MSCI USA MIN ETF | 46429B697 |
| IVE | ISHARES TR | 15,024 (-1.5%) | $3.411M (+5.9%) | 0.9% | $197.41 | — | S&P 500 VAL ETF | 464287408 |
| SPYM | SPDR SERIES TRUST | 14,889 (-1.5%) | $1.308M (+13.1%) | 0.3% | $69.29 | — | ST STR P500ETF | 78464A854 |
| SPMD | SPDR SERIES TRUST | 26,715 (-5.0%) | $1.805M (+8.4%) | 0.5% | $54.82 | — | ST STR P400MID | 78464A847 |
| ARKG | ARK ETF TR | 8,704 (-6.1%) | $366K (+49.5%) | 0.1% | $25.64 | — | GENOMIC REV ETF | 00214Q302 |
| MDT | MEDTRONIC PLC | 3,420 (-22.3%) | $268K (-29.8%) | 0.1% | $89.63 | — | SHS | G5960L103 |
| KOMP | SPDR SERIES TRUST | 10,570 (-5.5%) | $756K (+15.5%) | 0.2% | $49.33 | — | SP KENSHO NEWEC | 78468R648 |
| SPSM | SPDR SERIES TRUST | 14,118 (-6.9%) | $814K (+11.2%) | 0.2% | $45.60 | — | ST STR SP600 SML | 78468R853 |
| HEFA | ISHARES TR | 18,980 (-5.3%) | $891K (+4.6%) | 0.2% | $35.42 | — | HDG MSCI EAFE | 46434V803 |
| VTV | VANGUARD INDEX FDS | 6,921 (-12.1%) | $1.508M (-2.3%) | 0.4% | $174.57 | — | VALUE ETF | 922908744 |
| MDYV | SPDR SERIES TRUST | 2,844 (-2.1%) | $270K (+9.1%) | 0.1% | $79.53 | — | ST STR SP400VAL | 78464A839 |
| SPDW | SPDR INDEX SHS FDS | 4,533 (-14.9%) | $228K (-6.1%) | 0.1% | $40.61 | — | ST STR PO EX ETF | 78463X889 |
| SPYV | SPDR SERIES TRUST | 30,425 (-6.5%) | $1.85M (+0.5%) | 0.5% | $45.47 | — | ST STR P500VAL | 78464A508 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 934,072 | $44.09M | 11.1% | $36.00 | — | SHS CREAT UNIT | 14020G101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 847,237 | $29.33M | 7.4% | $29.35 | — | SHS CREAT UNIT | 14019W109 |
| VTI | VANGUARD INDEX FDS | 18,882 | $6.987M | 1.8% | $259.70 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 26,860 | $4.412M | 1.1% | $125.57 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 7,259 | $2.2M | 0.6% | $238.23 | — | SMALL CP ETF | 922908751 |
| ENTG | ENTEGRIS INC | 3,632 | $653K | 0.2% | $84.89 | — | COM | 29362U104 |
| XNTK | SPDR SERIES TRUST | 1,053 | $411K | 0.1% | $276.85 | — | ST STR NYSE TECH | 78464A102 |
| ARKK | ARK ETF TR | 11,200 | $905K | 0.2% | $47.86 | — | INNOVATION ETF | 00214Q104 |
| IVV | ISHARES TR | 1,386 | $1.038M | 0.3% | $578.64 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 8,079 | $891K | 0.2% | $74.48 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 2,114 | $635K | 0.2% | $221.17 | — | RUSSELL 2000 ETF | 464287655 |
| MTUM | ISHARES TR | 1,040 | $357K | 0.1% | $202.80 | — | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 1,128 | $775K | 0.2% | $416.13 | — | S&P 500 ETF SHS | 922908363 |
| MGC | VANGUARD WORLD FD | 2,147 | $587K | 0.1% | $206.64 | — | MEGA CAP INDEX | 921910873 |
| — | EATON VANCE TAX ADVT DIV INC | 19,719 | $546K | 0.1% | $24.68 | — | COM | 27828G107 |
| VUSE | ETF SER SOLUTIONS | 6,651 | $481K | 0.1% | $57.32 | — | VIDENT US EQUITY | 26922A503 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 8,422 | $473K | 0.1% | $41.87 | — | SELECT US EQTY | 23908L207 |
| SCHX | SCHWAB STRATEGIC TR | 11,280 | $332K | 0.1% | $38.07 | — | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 1,399 | $339K | 0.1% | $172.31 | — | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 4,478 | $383K | 0.1% | $73.49 | — | VG TL INTL STK F | 921909768 |
| QUAL | ISHARES TR | 1,380 | $303K | 0.1% | $179.29 | — | MSCI USA QLT FCT | 46432F339 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,601 | $234K | 0.1% | $125.04 | — | MIDCP 400 GRTH | 921932869 |
| IXUS | ISHARES TR | 3,848 | $367K | 0.1% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| SCHF | SCHWAB STRATEGIC TR | 10,643 | $295K | 0.1% | $24.04 | — | INTL EQTY ETF | 808524805 |
| IUSV | ISHARES TR | 3,083 | $340K | 0.1% | $102.53 | — | CORE S&P US VLU | 464287663 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 9,815 | $368K | 0.1% | $35.69 | — | SHS ETF | 14021L109 |
| EFA | ISHARES TR | 2,408 | $250K | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 496 | $248K | 0.1% | $449.00 | — | CL B NEW | 084670702 |
| CXSE | WISDOMTREE TR | 5,347 | $208K | 0.1% | $37.82 | — | CHINADIV EX FI | 97717X719 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,665 | $250K | 0.1% | $90.60 | — | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 851 | $318K | 0.1% | $398.36 | — | COM | 594918104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,367 | $273K | 0.1% | $76.46 | — | COM | 744573106 |
| BILS | SPDR SERIES TRUST | 2,266 | $225K | 0.1% | $99.15 | — | ST STR BL 12 ETF | 78468R523 |