Location: Roseville, MN
CIK: 0001914395 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $398M (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 | 1,020,802 | $50.31M | 12.6% | $49.28 | $35.52 | +38.7% | SHS CREAT UNIT | 14020W106 |
| PVAL | PUTNAM ETF TRUST | 865,998 | $44.12M | 11.1% | $50.95 | $49.71 | +2.5% | FOCUSED LAR CAP | 746729300 |
| CGGR | CAPITAL GROUP GROWTH ETF | 934,072 | $44.09M | 11.1% | $47.20 | $34.67 | +36.2% | SHS CREAT UNIT | 14020G101 |
| INCM | FRANKLIN TEMPLETON ETF TR | 1,105,667 | $31.9M | 8.0% | $28.85 | $26.97 | +7.0% | INCOME FOCUS ETF | 35473P439 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 847,237 | $29.33M | 7.4% | $34.62 | $30.61 | +13.1% | SHS CREAT UNIT | 14019W109 |
| FLCG | FEDERATED HERMES ETF TRUST | 796,716 | $26.54M | 6.7% | $33.31 | $33.25 | +0.2% | MDT LARGE CAP | 31423L800 |
| DGRO | ISHARES TR | 339,666 | $25.74M | 6.5% | $75.79 | $60.59 | +25.1% | CORE DIV GRWTH | 46434V621 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 502,993 | $22.37M | 5.6% | $44.48 | $34.06 | +30.6% | SHS CREAT UNIT | 14020V108 |
| FSCC | FEDERATED HERMES ETF TRUST | 416,300 | $15.54M | 3.9% | $37.33 | $33.92 | +10.0% | MDT SMALL CAP | 31423L602 |
| FESM | FIDELITY COVINGTON TRUST | 309,901 | $14.97M | 3.8% | $48.29 | $33.36 | +44.7% | ENHANCED SML CAP | 31609A206 |
| SPTM | SPDR SERIES TRUST | 115,622 | $10.5M | 2.6% | $90.79 | $68.56 | +32.4% | ST STR PR SP1500 | 78464A805 |
| IVW | ISHARES TR | 65,519 | $9.011M | 2.3% | $137.53 | $92.41 | +48.8% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 18,882 | $6.987M | 1.8% | $370.04 | $252.24 | +46.7% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 26,860 | $4.412M | 1.1% | $164.27 | $121.19 | +35.6% | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 15,024 | $3.411M | 0.9% | $227.07 | $190.27 | +19.3% | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SERIES TRUST | 27,941 | $3.325M | 0.8% | $118.99 | $66.30 | +79.5% | ST STR P500GRW | 78464A409 |
| IJH | ISHARES TR | 40,261 | $3.105M | 0.8% | $77.11 | $60.30 | +27.9% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 35,008 | $3.016M | 0.8% | $86.14 | $80.30 | +7.3% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 7,259 | $2.2M | 0.6% | $303.11 | $228.57 | +32.6% | SMALL CP ETF | 922908751 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,881 | $2.152M | 0.5% | $746.85 | $532.12 | +40.3% | TR UNIT | 78462F103 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 48,725 | $2.102M | 0.5% | $43.14 | $35.02 | +23.2% | SMID RISNG ETF | 33741X102 |
| USMV | ISHARES TR | 20,373 | $1.965M | 0.5% | $96.46 | $88.16 | +9.4% | MSCI USA MIN ETF | 46429B697 |
| DGRW | WISDOMTREE TR | 20,112 | $1.923M | 0.5% | $95.62 | $80.45 | +18.9% | US QTLY DIV GRT | 97717X669 |
| SPYV | SPDR SERIES TRUST | 30,425 | $1.85M | 0.5% | $60.79 | $45.04 | +35.0% | ST STR P500VAL | 78464A508 |
| SPMD | SPDR SERIES TRUST | 26,715 | $1.805M | 0.5% | $67.56 | $53.24 | +26.9% | ST STR P400MID | 78464A847 |
| IJR | ISHARES TR | 11,434 | $1.696M | 0.4% | $148.32 | $114.11 | +30.0% | CORE S&P SCP ETF | 464287804 |
| PYLD | PIMCO ETF TR | 61,379 | $1.628M | 0.4% | $26.52 | $26.41 | +0.4% | MULTISECTOR BD | 72201R585 |
| VTV | VANGUARD INDEX FDS | 6,921 | $1.508M | 0.4% | $217.92 | $167.43 | +30.2% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 17,339 | $1.397M | 0.4% | $80.57 | $74.42 | +8.3% | MID CAP ETF | 922908629 |
| SPYM | SPDR SERIES TRUST | 14,889 | $1.308M | 0.3% | $87.88 | $67.09 | +31.0% | ST STR P500ETF | 78464A854 |
| MINO | PIMCO ETF TR | 27,319 | $1.25M | 0.3% | $45.76 | $45.43 | +0.7% | MUNI INCOME OPP | 72201R635 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 34,426 | $1.135M | 0.3% | $32.97 | $30.29 | +8.9% | US SM MI CA ETF | 14022A102 |
| IVV | ISHARES TR | 1,386 | $1.038M | 0.3% | $749.00 | $557.95 | +34.2% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 4,712 | $943K | 0.2% | $200.10 | $167.59 | +19.4% | COM | 67066G104 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 71,422 | $929K | 0.2% | $13.01 | $15.00 | — | COM | 09631P102 |
| ARKK | ARK ETF TR | 11,200 | $905K | 0.2% | $80.82 | $46.59 | +73.5% | INNOVATION ETF | 00214Q104 |
| IWR | ISHARES TR | 8,079 | $891K | 0.2% | $110.33 | $74.63 | +47.8% | RUS MID CAP ETF | 464287499 |
| HEFA | ISHARES TR | 18,980 | $891K | 0.2% | $46.92 | $34.76 | +35.0% | HDG MSCI EAFE | 46434V803 |
| MGK | VANGUARD WORLD FD | 9,551 | $840K | 0.2% | $87.91 | $80.24 | +9.6% | MEGA GRWTH IND | 921910816 |
| SPSM | SPDR SERIES TRUST | 14,118 | $814K | 0.2% | $57.67 | $44.08 | +30.8% | ST STR SP600 SML | 78468R853 |
| AMZN | AMAZON COM INC | 3,304 | $787K | 0.2% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,128 | $775K | 0.2% | $686.78 | $421.13 | +63.1% | S&P 500 ETF SHS | 922908363 |
| KOMP | SPDR SERIES TRUST | 10,570 | $756K | 0.2% | $71.50 | $47.41 | +50.8% | SP KENSHO NEWEC | 78468R648 |
| ENTG | ENTEGRIS INC | 3,632 | $653K | 0.2% | $179.86 | $84.89 | +111.9% | COM | 29362U104 |
| IWM | ISHARES TR | 2,114 | $635K | 0.2% | $300.38 | $214.17 | +40.3% | RUSSELL 2000 ETF | 464287655 |
| — | EATON VANCE TAX-MANAGED DIVE | 42,544 | $619K | 0.2% | $14.54 | $14.69 | — | COM | 27828N102 |
| MGC | VANGUARD WORLD FD | 2,147 | $587K | 0.1% | $273.63 | $199.53 | +37.1% | MEGA CAP INDEX | 921910873 |
| BOND | PIMCO ETF TR | 5,988 | $552K | 0.1% | $92.21 | $93.24 | -1.1% | ACTIVE BD ETF | 72201R775 |
| — | EATON VANCE TAX ADVT DIV INC | 19,719 | $546K | 0.1% | $27.68 | $24.68 | — | COM | 27828G107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,636 | $483K | 0.1% | $85.66 | $76.28 | +12.3% | ROBO GLB ETF | 301505707 |
| VUSE | ETF SER SOLUTIONS | 6,651 | $481K | 0.1% | $72.31 | $54.97 | +31.6% | VIDENT US EQUITY | 26922A503 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 8,422 | $473K | 0.1% | $56.18 | $40.68 | +38.1% | SELECT US EQTY | 23908L207 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,487 | $465K | 0.1% | $133.26 | $100.38 | +32.7% | RBA INDL ETF | 33738R704 |
| AAPL | APPLE INC | 1,557 | $450K | 0.1% | $289.27 | $221.50 | +30.6% | COM | 037833100 |
| IWF | ISHARES TR | 3,492 | $434K | 0.1% | $124.17 | $111.40 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| AMLP | ALPS ETF TR | 8,194 | $425K | 0.1% | $51.85 | $47.45 | +9.3% | ALERIAN MLP | 00162Q452 |
| XNTK | SPDR SERIES TRUST | 1,053 | $411K | 0.1% | $390.56 | $279.03 | +40.0% | ST STR NYSE TECH | 78464A102 |
| VXUS | VANGUARD STAR FDS | 4,478 | $383K | 0.1% | $85.49 | $71.04 | +20.3% | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 515 | $379K | 0.1% | $735.72 | $592.17 | +24.4% | UNIT SER 1 | 46090E103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 9,815 | $368K | 0.1% | $37.51 | $35.47 | +5.7% | SHS ETF | 14021L109 |
| IXUS | ISHARES TR | 3,848 | $367K | 0.1% | $95.44 | $69.25 | +37.8% | CORE MSCI TOTAL | 46432F834 |
| ARKG | ARK ETF TR | 8,704 | $366K | 0.1% | $42.06 | $25.67 | +63.9% | GENOMIC REV ETF | 00214Q302 |
| MTUM | ISHARES TR | 1,040 | $357K | 0.1% | $342.80 | $193.66 | +77.0% | MSCI USA MMENTM | 46432F396 |
| VIDI | ETF SER SOLUTIONS | 8,744 | $341K | 0.1% | $39.01 | $25.74 | +51.6% | VIDEN EQUIT ETF | 26922A404 |
| IUSV | ISHARES TR | 3,083 | $340K | 0.1% | $110.17 | $101.40 | +8.6% | CORE S&P US VLU | 464287663 |
| IWD | ISHARES TR | 1,399 | $339K | 0.1% | $242.43 | $172.47 | +40.6% | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 11,280 | $332K | 0.1% | $29.43 | $22.80 | +29.1% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 851 | $318K | 0.1% | $373.20 | $398.36 | -6.4% | COM | 594918104 |
| GLD | SPDR GOLD TR | 856 | $315K | 0.1% | $368.38 | $330.82 | +11.4% | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 1,380 | $303K | 0.1% | $219.46 | $173.44 | +26.5% | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 10,643 | $295K | 0.1% | $27.70 | $23.77 | +16.5% | INTL EQTY ETF | 808524805 |
| — | EATON VANCE TAX-MANAGED BUY- | 18,826 | $280K | 0.1% | $14.88 | $13.84 | — | COM | 27828Y108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,174 | $278K | 0.1% | $236.52 | $192.77 | +22.7% | DIV APP ETF | 921908844 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,367 | $273K | 0.1% | $81.16 | $76.46 | +6.2% | COM | 744573106 |
| GOOG | ALPHABET INC | 772 | $273K | 0.1% | $353.33 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| MDYV | SPDR SERIES TRUST | 2,844 | $270K | 0.1% | $94.84 | $76.94 | +23.3% | ST STR SP400VAL | 78464A839 |
| MDT | MEDTRONIC PLC | 3,420 | $268K | 0.1% | $78.23 | $89.63 | -12.7% | SHS | G5960L103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,665 | $250K | 0.1% | $93.92 | $87.86 | +6.9% | CAP STRENGTH ETF | 33733E104 |
| EFA | ISHARES TR | 2,408 | $250K | 0.1% | $103.88 | $85.38 | +21.7% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 496 | $248K | 0.1% | $500.39 | $449.00 | +11.4% | CL B NEW | 084670702 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,601 | $234K | 0.1% | $146.31 | $127.56 | +14.7% | MIDCP 400 GRTH | 921932869 |
| SPDW | SPDR INDEX SHS FDS | 4,533 | $228K | 0.1% | $50.39 | $38.50 | +30.9% | ST STR PO EX ETF | 78463X889 |
| BILS | SPDR SERIES TRUST | 2,266 | $225K | 0.1% | $99.38 | $99.27 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| DNL | WISDOMTREE TR | 4,731 | $218K | 0.1% | $46.18 | $44.30 | +4.2% | GLOB EX US QU FD | 97717W844 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,080 | $209K | 0.1% | $193.77 | $176.75 | +9.6% | COM SHS | 33735K108 |
| CXSE | WISDOMTREE TR | 5,347 | $208K | 0.1% | $38.88 | $40.16 | -3.2% | CHINADIV EX FI | 97717X719 |
| TER | TERADYNE INC | 428 | $207K | 0.1% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,475 | $203K | 0.1% | $137.54 | $126.91 | +8.4% | SMLLCP 600 IDX | 921932828 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,270 | $160K | 0.0% | $9.81 | $8.74 | — | COM | 27829F108 |