Location: New Brighton, MN
CIK: 0001761450 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EDV | VANGUARD WORLD FD | 348,099 | $23.57M | 8.2% | $79.68 | — | EXTENDED DUR | 921910709 |
| XTWY | BONDBLOXX ETF TRUST | 555,560 | $21.44M | 7.5% | $44.04 | — | BLOOMBERG TWENTY | 09789C796 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 478,776 | $14.59M | 5.1% | $27.58 | — | FT VEST LADDERED | 33740F755 |
| SPYM | SPDR SER TR | 209,393 | $14.44M | 5.0% | $50.85 | — | PORTFOLIO S&P500 | 78464A854 |
| ICSH | ISHARES TR | 278,626 | $14.05M | 4.9% | $50.67 | — | ULTRA SHORT-TERM | 46434V878 |
| SPYV | SPDR SER TR | 218,468 | $11.17M | 3.9% | $43.60 | — | PRTFLO S&P500 VL | 78464A508 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 301,206 | $9.467M | 3.3% | $28.01 | — | FT VEST LADDERED | 33740U752 |
| BMAY | INNOVATOR ETFS TRUST | 222,088 | $8.954M | 3.1% | $28.80 | — | US EQTY BUFR MAY | 45782C326 |
| SPEM | SPDR INDEX SHS FDS | 198,395 | $7.612M | 2.7% | $36.84 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 216,357 | $7.384M | 2.6% | $32.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 159,963 | $6.605M | 2.3% | $28.47 | — | FT VEST US EQT | 33740U885 |
| TLT | ISHARES TR | 71,005 | $6.201M | 2.2% | $88.12 | — | 20 YR TR BD ETF | 464287432 |
| POCT | INNOVATOR ETFS TRUST | 144,652 | $5.723M | 2.0% | $30.09 | — | US EQTY PWR BUF | 45782C797 |
| ZROZ | PIMCO ETF TR | 72,959 | $5.006M | 1.7% | $68.62 | — | 25YR+ ZERO U S | 72201R882 |
| AAPL | APPLE INC | 15,426 | $3.863M | 1.3% | $145.63 | +61.0% | COM | 037833100 |
| KOCT | INNOVATOR ETFS TRUST | 122,110 | $3.733M | 1.3% | $26.19 | — | US SML CP PWR B | 45782C599 |
| BMAR | INNOVATOR ETFS TRUST | 78,711 | $3.632M | 1.3% | $32.26 | — | US EQTY BUFR MAR | 45782C391 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 68,345 | $3.512M | 1.2% | $35.20 | — | FT VEST US EQT | 33740F722 |
| VB | VANGUARD INDEX FDS | 14,131 | $3.395M | 1.2% | $197.39 | — | SMALL CP ETF | 922908751 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 76,729 | $3.271M | 1.1% | $33.37 | — | FT VEST US EQT | 33740F664 |
| COWZ | PACER FDS TR | 55,699 | $3.146M | 1.1% | $47.15 | — | US CASH COWS 100 | 69374H881 |
| — | LISTED FD TR | 74,702 | $3.001M | 1.0% | $33.33 | — | TRUESHARES NOV | 53656F680 |
| VMBS | VANGUARD SCOTTSDALE FDS | 64,688 | $2.933M | 1.0% | $45.95 | — | MTG-BKD SECS ETF | 92206C771 |
| KAPR | INNOVATOR ETFS TRUST | 87,843 | $2.873M | 1.0% | $27.20 | — | US SML CP PWR ET | 45782C342 |
| VO | VANGUARD INDEX FDS | 10,453 | $2.761M | 1.0% | $231.62 | — | MID CAP ETF | 922908629 |
| BAPR | INNOVATOR ETFS TRUST | 60,705 | $2.69M | 0.9% | $30.91 | — | US EQT BUFR APR | 45782C888 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 107,922 | $2.644M | 0.9% | $17.76 | — | VEST BUFFERED | 33740U778 |
| — | LISTED FD TR | 59,463 | $2.475M | 0.9% | $33.15 | — | TRUESHARES STRCT | 53656F664 |
| BFEB | INNOVATOR ETFS TRUST | 56,285 | $2.424M | 0.8% | $30.23 | — | US EQTY BUFR FEB | 45782C433 |
| MSFT | MICROSOFT CORP | 5,720 | $2.411M | 0.8% | $177.13 | +138.4% | COM | 594918104 |
| NAPR | INNOVATOR ETFS TRUST | 46,353 | $2.336M | 0.8% | $36.80 | — | GRWT100 PWR BF | 45782C334 |
| SCHI | SCHWAB STRATEGIC TR | 100,007 | $2.207M | 0.8% | $28.99 | — | 5 10YR CORP BD | 808524698 |
| TLH | ISHARES TR | 21,733 | $2.163M | 0.8% | $99.54 | — | 10-20 YR TRS ETF | 464288653 |
| PSEP | INNOVATOR ETFS TRUST | 54,369 | $2.125M | 0.7% | $26.56 | — | US EQTY PWR BUF | 45782C656 |
| QQQ | INVESCO QQQ TR | 4,115 | $2.104M | 0.7% | $324.55 | — | UNIT SER 1 | 46090E103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 74,558 | $2.09M | 0.7% | $17.94 | — | FT VEST NAS | 33740F557 |
| — | LISTED FD TR | 54,143 | $2.066M | 0.7% | $31.12 | — | TRUESHARES STRUC | 53656F714 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 41,320 | $2.056M | 0.7% | $35.60 | — | FT VEST US EQT | 33740F763 |
| MDT | MEDTRONIC PLC | 23,933 | $1.912M | 0.7% | $76.73 | +9.3% | SHS | G5960L103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 40,313 | $1.842M | 0.6% | $34.06 | — | FT VEST US EQT | 33740U307 |
| NOCT | INNOVATOR ETFS TRUST | 35,276 | $1.811M | 0.6% | $34.46 | — | GRWT100 PWR BUF | 45782C615 |
| BSTP | INNOVATOR ETFS TRUST | 50,334 | $1.672M | 0.6% | $23.09 | — | BUFFER STEP UP S | 45783Y731 |
| ECL | ECOLAB INC | 7,109 | $1.666M | 0.6% | $146.16 | +68.0% | COM | 278865100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,114 | $1.616M | 0.6% | $119.22 | — | FTSE SMCAP ETF | 922042718 |
| HON | HONEYWELL INTL INC | 7,047 | $1.592M | 0.6% | $117.71 | +73.0% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 2,680 | $1.571M | 0.5% | $339.94 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 5,301 | $1.536M | 0.5% | $190.41 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 2,765 | $1.49M | 0.5% | $308.09 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 20,147 | $1.415M | 0.5% | $49.48 | +34.8% | COM | 949746101 |
| XEL | XCEL ENERGY INC | 20,795 | $1.404M | 0.5% | $48.39 | +33.1% | COM | 98389B100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 25,415 | $1.276M | 0.4% | $54.11 | — | FT VEST S&P 500 | 33739Q705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,778 | $1.259M | 0.4% | $275.61 | +67.5% | CL B NEW | 084670702 |
| GLDM | WORLD GOLD TR | 24,013 | $1.248M | 0.4% | $43.11 | — | SPDR GLD MINIS | 98149E303 |
| AMZN | AMAZON COM INC | 5,468 | $1.2M | 0.4% | $133.92 | +52.8% | COM | 023135106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 25,652 | $1.194M | 0.4% | $32.84 | — | FT VEST US EQT | 33740F862 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 39,073 | $1.08M | 0.4% | $16.85 | — | FT VEST NAS | 33740U836 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 23,509 | $1.048M | 0.4% | $34.77 | — | FT VEST UQ EQT | 33740U505 |
| PAPR | INNOVATOR ETFS TRUST | 25,631 | $941K | 0.3% | $28.29 | — | US EQT PWR BUF | 45782C870 |
| BSEP | INNOVATOR ETFS TRUST | 21,729 | $932K | 0.3% | $31.98 | — | US EQTY BUF SEP | 45782C664 |
| UNH | UNITEDHEALTH GROUP INC | 1,727 | $874K | 0.3% | $264.28 | +109.2% | COM | 91324P102 |
| PJAN | INNOVATOR ETFS TRUST | 20,426 | $863K | 0.3% | $32.11 | — | US EQTY PWR BUF | 45782C508 |
| GGG | GRACO INC | 9,876 | $832K | 0.3% | $43.92 | +94.0% | COM | 384109104 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 36,419 | $817K | 0.3% | $18.40 | — | VEST BUFFERED | 33740U760 |
| PAUG | INNOVATOR ETFS TRUST | 19,781 | $762K | 0.3% | $27.98 | — | US EQTY PWR BF | 45782C680 |
| CBZ | CBIZ INC | 8,919 | $730K | 0.3% | $22.48 | +232.5% | COM | 124805102 |
| BNOV | INNOVATOR ETFS TRUST | 18,450 | $725K | 0.3% | $31.04 | — | US EQTY BUF NOV | 45782C581 |
| VUG | VANGUARD INDEX FDS | 1,638 | $672K | 0.2% | $371.77 | — | GROWTH ETF | 922908736 |
| BJUL | INNOVATOR ETFS TRUST | 14,879 | $663K | 0.2% | $31.23 | — | US EQTY BUFR JUL | 45782C789 |
| UTHY | RBB FD INC | 14,924 | $622K | 0.2% | $44.36 | — | US TREAS 30YR BD | 74933W551 |
| BAUG | INNOVATOR ETFS TRUST | 14,162 | $617K | 0.2% | $31.38 | — | US EQUT BUFR AUG | 45782C698 |
| GOOGL | ALPHABET INC | 3,256 | $616K | 0.2% | $114.19 | +52.5% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,703 | $607K | 0.2% | $44.95 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 25,635 | $594K | 0.2% | $38.07 | — | US LRG CAP ETF | 808524201 |
| BOCT | INNOVATOR ETFS TRUST | 13,626 | $589K | 0.2% | $34.40 | — | US EQTY BUF OCT | 45782C771 |
| BJAN | INNOVATOR ETFS TRUST | 12,156 | $583K | 0.2% | $35.34 | — | US EQTY BUFR JAN | 45782C409 |
| COST | COSTCO WHSL CORP NEW | 634 | $581K | 0.2% | $677.00 | +36.3% | COM | 22160K105 |
| TBIL | RBB FD INC | 11,552 | $576K | 0.2% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| PFEB | INNOVATOR ETFS TRUST | 15,582 | $573K | 0.2% | $29.47 | — | US EQTY PWR BUF | 45782C417 |
| NVDA | NVIDIA CORPORATION | 4,014 | $539K | 0.2% | $98.06 | +40.5% | COM | 67066G104 |
| TGT | TARGET CORP | 3,931 | $531K | 0.2% | $82.69 | +65.3% | COM | 87612E106 |
| QUS | SPDR SER TR | 3,423 | $530K | 0.2% | $72.82 | — | MSCI USA STRTGIC | 78468R812 |
| BDEC | INNOVATOR ETFS TRUST | 12,146 | $524K | 0.2% | $36.33 | — | US EQTY BUF DEC | 45782C557 |
| NJUL | INNOVATOR ETFS TRUST | 8,332 | $523K | 0.2% | $45.48 | — | GRWT100 PWR BUF | 45782C276 |
| PNOV | INNOVATOR ETFS TRUST | 13,187 | $499K | 0.2% | $31.01 | — | US EQTY PWR BUF | 45782C573 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,999 | $478K | 0.2% | $35.95 | — | FT VEST US EQT | 33740F847 |
| — | LISTED FD TR | 12,224 | $472K | 0.2% | $32.14 | — | TRUESHARES STRUC | 53656F722 |
| SCHO | SCHWAB STRATEGIC TR | 19,561 | $471K | 0.2% | $43.67 | — | SHT TM US TRES | 808524862 |
| SPIP | SPDR SER TR | 18,439 | $467K | 0.2% | $26.65 | — | PORTFLI TIPS ETF | 78464A656 |
| OBIL | RBB FD INC | 8,978 | $449K | 0.2% | $50.26 | — | US TREASRY 12 MT | 74933W478 |
| SPYG | SPDR SER TR | 4,906 | $431K | 0.2% | $56.09 | — | PRTFLO S&P500 GW | 78464A409 |
| PJUN | INNOVATOR ETFS TRUST | 11,265 | $423K | 0.1% | $29.65 | — | US EQTY PWR BUF | 45782C748 |
| ITOT | ISHARES TR | 3,268 | $420K | 0.1% | $73.67 | — | CORE S&P TTL STK | 464287150 |
| SPMD | SPDR SER TR | 7,542 | $412K | 0.1% | $33.55 | — | PORTFOLIO S&P400 | 78464A847 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 17,636 | $395K | 0.1% | $22.40 | — | BULETSHS 2027 | 46138J585 |
| INTU | INTUIT | 612 | $385K | 0.1% | $342.64 | +85.2% | COM | 461202103 |
| EAPR | INNOVATOR ETFS TRUST | 14,686 | $380K | 0.1% | $23.18 | — | EMRGNG MKT APRIL | 45782C359 |
| AMP | AMERIPRISE FINL INC | 708 | $377K | 0.1% | $254.51 | +106.8% | COM | 03076C106 |
| VTEB | VANGUARD MUN BD FDS | 7,359 | $369K | 0.1% | $50.27 | — | TAX EXEMPT BD | 922907746 |
| OTTR | OTTER TAIL CORP | 4,937 | $365K | 0.1% | $50.57 | +49.4% | COM | 689648103 |
| JPM | JPMORGAN CHASE & CO. | 1,480 | $355K | 0.1% | $138.97 | +64.1% | COM | 46625H100 |
| LCTU | BLACKROCK ETF TRUST | 5,458 | $350K | 0.1% | $64.05 | — | US CARBON TRANS | 09290C509 |
| PDEC | INNOVATOR ETFS TRUST | 8,950 | $344K | 0.1% | $31.78 | — | US EQTY PWR BUF | 45782C540 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 14,648 | $341K | 0.1% | $23.28 | — | INVSCO BLSH 26 | 46138J635 |
| ESGU | ISHARES TR | 2,638 | $340K | 0.1% | $94.31 | — | ESG AWR MSCI USA | 46435G425 |
| KJUL | INNOVATOR ETFS TRUST | 11,345 | $334K | 0.1% | $23.33 | — | US SML CP PWR B | 45782C284 |
| UTWO | RBB FD INC | 6,896 | $331K | 0.1% | $48.55 | — | US TREASY 2 YR | 74933W486 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 14,877 | $323K | 0.1% | $21.68 | — | INVSCO 28 HYCORP | 46138J452 |
| PMAY | INNOVATOR ETFS TRUST | 8,762 | $315K | 0.1% | $28.71 | — | US EQTY PWR BUF | 45782C318 |
| KJAN | INNOVATOR ETFS TRUST | 8,254 | $308K | 0.1% | $29.91 | — | US SML CP PWR B | 45782C474 |
| VV | VANGUARD INDEX FDS | 1,114 | $300K | 0.1% | $186.81 | — | LARGE CAP ETF | 922908637 |
| USFR | WISDOMTREE TR | 5,865 | $295K | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHB | SCHWAB STRATEGIC TR | 12,843 | $292K | 0.1% | $37.31 | — | US BRD MKT ETF | 808524102 |
| UTWY | RBB FD INC | 6,694 | $291K | 0.1% | $45.57 | — | US TREAS 20YR BD | 74933W544 |
| USVN | RBB FD INC | 6,082 | $285K | 0.1% | $46.90 | — | US TREAS 7 YR NT | 74933W528 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 12,810 | $282K | 0.1% | $22.39 | — | MAIRS & PWR MINN | 89834G836 |
| GLD | SPDR GOLD TR | 1,162 | $281K | 0.1% | $197.45 | — | GOLD SHS | 78463V107 |
| TRP | TC ENERGY CORP | 6,021 | $280K | 0.1% | $41.31 | +10.3% | COM | 87807B107 |
| GWX | SPDR INDEX SHS FDS | 8,913 | $276K | 0.1% | $29.70 | — | S&P INTL SMLCP | 78463X871 |
| LMT | LOCKHEED MARTIN CORP | 558 | $271K | 0.1% | $316.89 | +66.4% | COM | 539830109 |
| ABT | ABBOTT LABS | 2,384 | $270K | 0.1% | $112.58 | +0.7% | COM | 002824100 |
| HWKN | HAWKINS INC | 2,155 | $264K | 0.1% | $81.96 | +53.9% | COM | 420261109 |
| DSI | ISHARES TR | 2,359 | $260K | 0.1% | $110.25 | — | MSCI KLD400 SOC | 464288570 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,304 | $260K | 0.1% | $36.66 | — | FT VEST US EQT | 33740U208 |
| BAC | BANK AMERICA CORP | 5,901 | $259K | 0.1% | $32.80 | +30.6% | COM | 060505104 |
| IWF | ISHARES TR | 637 | $256K | 0.1% | $365.02 | — | RUS 1000 GRW ETF | 464287614 |
| USXF | ISHARES TR | 5,122 | $255K | 0.1% | $49.72 | — | ESG MSCI USA ETF | 46436E767 |
| CAT | CATERPILLAR INC | 680 | $247K | 0.1% | $311.43 | +22.6% | COM | 149123101 |
| PJUL | INNOVATOR ETFS TRUST | 5,848 | $241K | 0.1% | $34.22 | — | US EQTY PWR BUF | 45782C813 |
| UTEN | RBB FD INC | 5,538 | $236K | 0.1% | $44.05 | — | US TREASR 10 YR | 74933W536 |
| SYK | STRYKER CORPORATION | 650 | $234K | 0.1% | $330.34 | +10.9% | COM | 863667101 |
| XLE | SELECT SECTOR SPDR TR | 2,729 | $234K | 0.1% | $80.22 | — | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 396 | $233K | 0.1% | $578.62 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 985 | $228K | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| EEM | ISHARES TR | 5,409 | $226K | 0.1% | $40.79 | — | MSCI EMG MKT ETF | 464287234 |
| NJAN | INNOVATOR ETFS TRUST | 4,684 | $225K | 0.1% | $45.35 | — | GRWT100 PWR BF | 45782C466 |
| SCHM | SCHWAB STRATEGIC TR | 7,971 | $221K | 0.1% | $43.58 | — | US MID-CAP ETF | 808524508 |
| UJAN | INNOVATOR ETFS TRUST | 5,626 | $219K | 0.1% | $36.10 | — | US EQT ULTRA BF | 45782C300 |
| IYW | ISHARES TR | 1,329 | $212K | 0.1% | $151.62 | — | U.S. TECH ETF | 464287721 |
| BIZD | VANECK ETF TRUST | 12,528 | $208K | 0.1% | $13.90 | — | BDC INCOME ETF | 92189F411 |
| TRV | TRAVELERS COMPANIES INC | 863 | $208K | 0.1% | $215.32 | +13.7% | COM | 89417E109 |
| RY | ROYAL BK CDA | 1,721 | $207K | 0.1% | $114.81 | +7.5% | COM | 780087102 |
| IVW | ISHARES TR | 2,027 | $206K | 0.1% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 2,231 | $204K | 0.1% | $83.10 | +13.1% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,030 | $202K | 0.1% | $198.06 | — | DIV APP ETF | 921908844 |
| LNT | ALLIANT ENERGY CORP | 3,386 | $200K | 0.1% | $54.38 | +7.3% | COM | 018802108 |