Location: Roseville, MN
CIK: 0001914395 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 2,822 | $259K | 0.1% | $91.64 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLCG | FEDERATED HERMES ETF TRUST | 804,891 (+1.0%) | $28.65M (+8.0%) | 7.1% | $35.60 | $33.27 | +7.0% | MDT LARGE CAP | 31423L800 |
| CGGR | CAPITAL GROUP GROWTH ETF | 958,358 (+2.6%) | $45.45M (+3.1%) | 11.3% | $47.43 | $34.97 | +35.6% | SHS CREAT UNIT | 14020G101 |
| FESM | FIDELITY COVINGTON TRUST | 315,102 (+1.7%) | $14.16M (-5.4%) | 3.5% | $44.95 | $33.59 | +33.8% | ENHANCED SML CAP | 31609A206 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 877,571 (+3.6%) | $30.09M (+2.6%) | 7.5% | $34.29 | $30.74 | +11.5% | SHS CREAT UNIT | 14019W109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 514,467 (+2.3%) | $22.89M (+2.3%) | 5.7% | $44.50 | $34.30 | +29.7% | SHS CREAT UNIT | 14020V108 |
| INCM | FRANKLIN TEMPLETON ETF TR | 1,137,829 (+2.9%) | $32.38M (+1.5%) | 8.0% | $28.46 | $27.03 | +5.3% | INCOME FOCUS ETF | 35473P439 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,038,665 (+1.7%) | $50.74M (+0.9%) | 12.6% | $48.85 | $35.76 | +36.6% | SHS CREAT UNIT | 14020W106 |
| SPTM | SPDR SERIES TRUST | 117,053 (+1.2%) | $10.77M (+2.6%) | 2.7% | $92.05 | $68.85 | +33.7% | ST STR PR SP1500 | 78464A805 |
| PYLD | PIMCO ETF TR | 69,151 (+12.7%) | $1.756M (+7.9%) | 0.4% | $25.39 | $26.37 | -3.7% | MULTISECTOR BD | 72201R585 |
| IJR | ISHARES TR | 11,608 (+1.5%) | $1.579M (-6.9%) | 0.4% | $136.04 | $114.57 | +18.7% | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SERIES TRUST | 15,731 (+5.7%) | $1.412M (+7.9%) | 0.4% | $89.76 | $68.28 | +31.5% | ST STR P500ETF | 78464A854 |
| MINO | PIMCO ETF TR | 31,729 (+16.1%) | $1.351M (+8.1%) | 0.3% | $42.59 | $45.31 | -6.0% | MUNI INCOME OPP | 72201R635 |
| ENTG | ENTEGRIS INC | 3,706 (+2.0%) | $571K (-12.6%) | 0.1% | $154.06 | $86.01 | +79.1% | COM | 29362U104 |
| DGRW | WISDOMTREE TR | 20,546 (+2.2%) | $1.998M (+3.9%) | 0.5% | $97.24 | $80.82 | +20.3% | US QTLY DIV GRT | 97717X669 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 79,693 (+11.6%) | $999K (+7.5%) | 0.2% | $12.54 | $14.74 | — | COM | 09631P102 |
| AMZN | AMAZON COM INC | 3,384 (+2.4%) | $843K (+7.1%) | 0.2% | $249.15 | $251.08 | -0.8% | COM | 023135106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,069 (+16.7%) | $420K (-9.6%) | 0.1% | $103.25 | $102.54 | +0.7% | RBA INDL ETF | 33738R704 |
| QQQ | INVESCO QQQ TR | 570 (+10.7%) | $421K (+11.2%) | 0.1% | $739.36 | $603.98 | +22.5% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 939 (+9.7%) | $358K (+13.4%) | 0.1% | $380.84 | $336.14 | +13.3% | GOLD SHS | 78463V107 |
| — | EATON VANCE TAX ADVT DIV INC | 20,918 (+6.1%) | $584K (+7.0%) | 0.1% | $27.91 | $24.87 | — | COM | 27828G107 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 35,449 (+3.0%) | $1.098M (-3.3%) | 0.3% | $30.96 | $30.35 | +2.0% | US SM MI CA ETF | 14022A102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,403 (+13.6%) | $515K (+6.7%) | 0.1% | $80.46 | $76.81 | +4.7% | ROBO GLB ETF | 301505707 |
| SPYV | SPDR SERIES TRUST | 30,752 (+1.1%) | $1.88M (+1.6%) | 0.5% | $61.13 | $45.23 | +35.2% | ST STR P500VAL | 78464A508 |
| IXUS | ISHARES TR | 4,155 (+8.0%) | $395K (+7.5%) | 0.1% | $94.99 | $71.23 | +33.4% | CORE MSCI TOTAL | 46432F834 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,298 (+20.2%) | $230K (+10.0%) | 0.1% | $177.40 | $177.18 | +0.1% | COM SHS | 33735K108 |
| IWM | ISHARES TR | 2,356 (+11.4%) | $655K (+3.1%) | 0.2% | $277.95 | $222.34 | +25.0% | RUSSELL 2000 ETF | 464287655 |
| — | EATON VANCE TAX-MANAGED DIVE | 43,432 (+2.1%) | $610K (-1.4%) | 0.2% | $14.05 | $14.67 | — | COM | 27828N102 |
| SPDW | SPDR INDEX SHS FDS | 4,686 (+3.4%) | $235K (+3.0%) | 0.1% | $50.21 | $38.90 | +29.1% | ST STR PO EX ETF | 78463X889 |
| — | EATON VANCE TAX-MANAGED BUY- | 19,201 (+2.0%) | $286K (+2.3%) | 0.1% | $14.92 | $13.86 | — | COM | 27828Y108 |
| AMLP | ALPS ETF TR | 8,291 (+1.2%) | $430K (+1.2%) | 0.1% | $51.87 | $47.53 | +9.1% | ALERIAN MLP | 00162Q452 |
| MDYV | SPDR SERIES TRUST | 2,990 (+5.1%) | $265K (-1.9%) | 0.1% | $88.52 | $77.78 | +13.8% | ST STR SP400VAL | 78464A839 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,600 (+2.0%) | $156K (-2.1%) | 0.0% | $9.41 | $8.76 | — | COM | 27829F108 |
| HEFA | ISHARES TR | 19,237 (+1.4%) | $892K (+0.2%) | 0.2% | $46.39 | $34.92 | +32.9% | HDG MSCI EAFE | 46434V803 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CXSE | WISDOMTREE TR | 5,347 | $208K | 0.1% | $38.88 * | $40.16 | -12.5% | — | 97717X719 |
| TER | TERADYNE INC | 428 | $207K | 0.1% | $483.84 * | $377.22 | +6.3% | — | 880770102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,475 | $203K | 0.1% | $137.54 * | $126.91 | -0.3% | — | 921932828 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 64,690 (-1.3%) | $9.203M (+2.1%) | 2.3% | $142.26 | $92.41 | +53.9% | S&P 500 GRWT ETF | 464287309 |
| IUSV | ISHARES TR | 2,392 (-22.4%) | $264K (-22.3%) | 0.1% | $110.28 | $101.40 | +8.8% | CORE S&P US VLU | 464287663 |
| BOND | PIMCO ETF TR | 5,636 (-5.9%) | $490K (-11.2%) | 0.1% | $86.99 | $93.24 | -6.7% | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 726 (-14.7%) | $373K (+17.3%) | 0.1% | $513.20 | $398.36 | +28.8% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 9,577 (-15.1%) | $287K (-13.5%) | 0.1% | $30.00 | $22.80 | +31.6% | US LRG CAP ETF | 808524201 |
| MDT | MEDTRONIC PLC | 2,901 (-15.2%) | $250K (-6.4%) | 0.1% | $86.28 | $89.63 | -3.7% | SHS | G5960L103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,811 (-2.4%) | $2.144M (-0.4%) | 0.5% | $762.71 | $532.12 | +43.3% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 483 (-2.6%) | $241K (-3.1%) | 0.1% | $497.95 | $449.00 | +10.9% | CL B NEW | 084670702 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,621 (-1.7%) | $246K (-1.7%) | 0.1% | $93.85 | $87.86 | +6.8% | CAP STRENGTH ETF | 33733E104 |
| IWD | ISHARES TR | 1,383 (-1.1%) | $343K (+1.1%) | 0.1% | $247.93 | $172.47 | +43.7% | RUS 1000 VAL ETF | 464287598 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FSCC | FEDERATED HERMES ETF TRUST | 416,644 | $13.94M | 3.5% | $33.46 | $33.92 | -1.4% | MDT SMALL CAP | 31423L602 |
| PVAL | PUTNAM ETF TRUST | 859,467 | $45.23M | 11.2% | $52.62 | $49.71 | +5.9% | FOCUSED LAR CAP | 746729300 |
| DGRO | ISHARES TR | 338,603 | $25.53M | 6.3% | $75.39 | $60.59 | +24.4% | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 40,280 | $2.898M | 0.7% | $71.95 | $60.30 | +19.3% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 35,014 | $3.155M | 0.8% | $90.11 | $80.30 | +12.2% | MRNGSTR GRWT ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 4,722 | $1.078M | 0.3% | $228.39 | $167.59 | +36.3% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 7,276 | $2.07M | 0.5% | $284.47 | $228.57 | +24.5% | MRNGSTR SML CAP | 922908751 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 48,738 | $1.978M | 0.5% | $40.58 | $35.02 | +15.9% | SMID RISNG ETF | 33741X102 |
| SPMD | SPDR SERIES TRUST | 26,933 | $1.698M | 0.4% | $63.04 | $53.24 | +18.4% | ST STR P400MID | 78464A847 |
| ARKG | ARK ETF TR | 8,704 | $472K | 0.1% | $54.22 | $25.67 | +111.2% | GENOMIC REV ETF | 00214Q302 |
| SPYG | SPDR SERIES TRUST | 27,853 | $3.428M | 0.9% | $123.08 | $66.30 | +85.6% | ST STR P500GRW | 78464A409 |
| ARKK | ARK ETF TR | 11,200 | $998K | 0.2% | $89.10 | $46.59 | +91.2% | INNOVATION ETF | 00214Q104 |
| VTI | VANGUARD INDEX FDS | 18,868 | $7.061M | 1.8% | $374.23 | $252.24 | +48.4% | MRNGSTR TTL STK | 922908769 |
| SPSM | SPDR SERIES TRUST | 14,064 | $743K | 0.2% | $52.86 | $44.08 | +19.9% | ST STR SP600 SML | 78468R853 |
| AAPL | APPLE INC | 1,557 | $518K | 0.1% | $332.92 | $221.50 | +50.3% | COM | 037833100 |
| ITOT | ISHARES TR | 26,891 | $4.471M | 1.1% | $166.28 | $121.19 | +37.2% | CORE S&P TTL STK | 464287150 |
| KOMP | SPDR SERIES TRUST | 10,515 | $699K | 0.2% | $66.45 | $47.41 | +40.1% | SP KENSHO NEWEC | 78468R648 |
| MGK | VANGUARD WORLD FD | 9,639 | $893K | 0.2% | $92.65 | $80.24 | +15.5% | MRNGSTR MEGA CAP | 921910816 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,367 | $227K | 0.1% | $67.34 | $76.46 | -11.9% | COM | 744573106 |
| IWR | ISHARES TR | 8,025 | $856K | 0.2% | $106.71 | $74.63 | +43.0% | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 17,393 | $1.364M | 0.3% | $78.42 | $74.42 | +5.4% | MRNGSTR MID CAP | 922908629 |
| MTUM | ISHARES TR | 1,042 | $331K | 0.1% | $317.21 | $193.66 | +63.9% | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 1,388 | $1.063M | 0.3% | $765.62 | $557.95 | +37.3% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 20,391 | $1.987M | 0.5% | $97.44 | $88.16 | +10.5% | MSCI USA MIN ETF | 46429B697 |
| MGC | VANGUARD WORLD FD | 2,147 | $606K | 0.2% | $282.31 | $199.53 | +41.5% | MRNGSTR CAP ETF | 921910873 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,601 | $219K | 0.1% | $136.63 | $127.56 | +7.1% | MIDCP 400 GRTH | 921932869 |
| VOO | VANGUARD INDEX FDS | 1,125 | $789K | 0.2% | $700.91 | $421.13 | +66.4% | S&P 500 ETF SHS | 922908363 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 8,422 | $461K | 0.1% | $54.68 | $40.68 | +34.4% | SELECT US EQTY | 23908L207 |
| VTV | VANGUARD INDEX FDS | 6,927 | $1.497M | 0.4% | $216.08 | $167.43 | +29.1% | MRNGSTR VAL ETF | 922908744 |
| GOOG | ALPHABET INC | 772 | $263K | 0.1% | $340.74 | $357.39 | -4.7% | CAP STK CL C | 02079K107 |
| VIDI | ETF SER SOLUTIONS | 8,812 | $349K | 0.1% | $39.60 | $25.74 | +53.9% | VIDEN EQUIT ETF | 26922A404 |
| XNTK | SPDR SERIES TRUST | 1,056 | $404K | 0.1% | $382.13 | $279.03 | +37.0% | ST STR NYSE TECH | 78464A102 |
| DNL | WISDOMTREE TR | 4,756 | $212K | 0.1% | $44.65 | $44.30 | +0.8% | GLOB EX US QU FD | 97717W844 |
| QUAL | ISHARES TR | 1,383 | $307K | 0.1% | $222.27 | $173.44 | +28.1% | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 14,962 | $3.416M | 0.8% | $228.29 | $190.27 | +20.0% | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 3,492 | $437K | 0.1% | $125.26 | $111.40 | +12.4% | RUS 1000 GRW ETF | 464287614 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 9,844 | $365K | 0.1% | $37.03 | $35.47 | +4.4% | SHS ETF | 14021L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,178 | $275K | 0.1% | $233.40 | $192.77 | +21.0% | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 10,643 | $292K | 0.1% | $27.47 | $23.77 | +15.6% | INTL EQTY ETF | 808524805 |
| VXUS | VANGUARD STAR FDS | 4,485 | $381K | 0.1% | $84.96 | $71.04 | +19.6% | VG TL INTL STK F | 921909768 |
| VUSE | ETF SER SOLUTIONS | 6,655 | $483K | 0.1% | $72.51 | $54.97 | +31.9% | VIDENT US EQUITY | 26922A503 |
| BILS | SPDR SERIES TRUST | 2,266 | $225K | 0.1% | $99.34 | $99.27 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| EFA | ISHARES TR | 2,408 | $250K | 0.1% | $103.89 | $85.38 | +21.7% | MSCI EAFE ETF | 464287465 |