Location: New Brighton, MN
CIK: 0001761450 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 700,551 | $35.52M | 12.0% | $50.69 | — | ULTRA SHORT-TERM | 46434V878 |
| EDV | VANGUARD WORLD FD | 270,070 | $19.2M | 6.5% | $79.68 | — | EXTENDED DUR | 921910709 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 636,696 | $18.9M | 6.4% | $28.10 | — | FT VEST LADDERED | 33740F755 |
| XTWY | BONDBLOXX ETF TRUST | 450,723 | $18.08M | 6.1% | $44.04 | — | BLOOMBERG TWENTY | 09789C796 |
| VUSB | VANGUARD BD INDEX FDS | 343,751 | $17.14M | 5.8% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 401,809 | $12M | 4.1% | $28.47 | — | FT VEST LADDERED | 33740U752 |
| SPYV | SPDR SER TR | 222,291 | $11.35M | 3.8% | $43.73 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 305,334 | $11.12M | 3.8% | $33.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SER TR | 160,897 | $10.58M | 3.6% | $50.85 | — | PORTFOLIO S&P500 | 78464A854 |
| BMAY | INNOVATOR ETFS TRUST | 219,684 | $8.715M | 2.9% | $28.80 | — | US EQTY BUFR MAY | 45782C326 |
| SPEM | SPDR INDEX SHS FDS | 207,001 | $8.15M | 2.8% | $36.95 | — | PORTFOLIO EMG MK | 78463X509 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 157,773 | $6.451M | 2.2% | $28.47 | — | FT VEST US EQT | 33740U885 |
| TLT | ISHARES TR | 56,521 | $5.145M | 1.7% | $88.12 | — | 20 YR TR BD ETF | 464287432 |
| ZROZ | PIMCO ETF TR | 55,632 | $3.985M | 1.3% | $68.62 | — | 25YR+ ZERO U S | 72201R882 |
| BMAR | INNOVATOR ETFS TRUST | 78,537 | $3.576M | 1.2% | $32.26 | — | US EQTY BUFR MAR | 45782C391 |
| KOCT | INNOVATOR ETFS TRUST | 121,216 | $3.548M | 1.2% | $26.19 | — | US SML CP PWR B | 45782C599 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 68,268 | $3.406M | 1.2% | $35.20 | — | FT VEST US EQT | 33740F722 |
| AAPL | APPLE INC | 15,249 | $3.387M | 1.1% | $145.63 | +58.5% | COM | 037833100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 74,473 | $3.091M | 1.0% | $33.37 | — | FT VEST US EQT | 33740F664 |
| COWZ | PACER FDS TR | 54,738 | $2.997M | 1.0% | $47.15 | — | US CASH COWS 100 | 69374H881 |
| — | LISTED FD TR | 72,371 | $2.811M | 1.0% | $33.33 | — | TRUESHARES NOV | 53656F680 |
| VO | VANGUARD INDEX FDS | 10,645 | $2.753M | 0.9% | $232.11 | — | MID CAP ETF | 922908629 |
| KAPR | INNOVATOR ETFS TRUST | 87,126 | $2.688M | 0.9% | $27.20 | — | US SML CP PWR ET | 45782C342 |
| VB | VANGUARD INDEX FDS | 11,748 | $2.605M | 0.9% | $197.39 | — | SMALL CP ETF | 922908751 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 107,922 | $2.567M | 0.9% | $17.76 | — | VEST BUFFERED | 33740U778 |
| — | LISTED FD TR | 59,177 | $2.373M | 0.8% | $33.15 | — | TRUESHARES STRCT | 53656F664 |
| BFEB | INNOVATOR ETFS TRUST | 55,281 | $2.296M | 0.8% | $30.23 | — | US EQTY BUFR FEB | 45782C433 |
| MSFT | MICROSOFT CORP | 5,873 | $2.205M | 0.7% | $183.07 | +121.3% | COM | 594918104 |
| — | LISTED FD TR | 53,807 | $1.987M | 0.7% | $31.12 | — | TRUESHARES STRUC | 53656F714 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 39,819 | $1.943M | 0.7% | $35.60 | — | FT VEST US EQT | 33740F763 |
| QQQ | INVESCO QQQ TR | 4,091 | $1.918M | 0.6% | $324.55 | — | UNIT SER 1 | 46090E103 |
| PSEP | INNOVATOR ETFS TRUST | 48,507 | $1.863M | 0.6% | $26.56 | — | US EQTY PWR BUF | 45782C656 |
| ECL | ECOLAB INC | 7,128 | $1.807M | 0.6% | $146.16 | +70.8% | COM | 278865100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,359 | $1.776M | 0.6% | $118.92 | — | FTSE SMCAP ETF | 922042718 |
| VOO | VANGUARD INDEX FDS | 3,433 | $1.764M | 0.6% | $348.13 | — | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 18,381 | $1.652M | 0.6% | $76.73 | +13.9% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 5,921 | $1.627M | 0.6% | $199.25 | — | TOTAL STK MKT | 922908769 |
| BSTP | INNOVATOR ETFS TRUST | 50,284 | $1.627M | 0.5% | $23.09 | — | BUFFER STEP UP S | 45783Y731 |
| SPY | SPDR S&P 500 ETF TR | 2,879 | $1.61M | 0.5% | $355.11 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,950 | $1.571M | 0.5% | $287.89 | +68.9% | CL B NEW | 084670702 |
| XEL | XCEL ENERGY INC | 21,070 | $1.492M | 0.5% | $48.62 | +35.8% | COM | 98389B100 |
| HON | HONEYWELL INTL INC | 7,041 | $1.491M | 0.5% | $117.71 | +68.6% | COM | 438516106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 26,596 | $1.344M | 0.5% | $53.95 | — | FT VEST S&P 500 | 33739Q705 |
| WFC | WELLS FARGO CO NEW | 17,833 | $1.28M | 0.4% | $49.48 | +49.0% | COM | 949746101 |
| CERY | SPDR SER TR | 42,622 | $1.181M | 0.4% | $27.71 | — | BLOOMBERG ENHNCD | 78468R440 |
| NOCT | INNOVATOR ETFS TRUST | 23,578 | $1.172M | 0.4% | $34.46 | — | GRWT100 PWR BUF | 45782C615 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 25,576 | $1.163M | 0.4% | $32.84 | — | FT VEST US EQT | 33740F862 |
| BAPR | INNOVATOR ETFS TRUST | 24,478 | $1.04M | 0.4% | $30.91 | — | US EQT BUFR APR | 45782C888 |
| AMZN | AMAZON COM INC | 5,323 | $1.013M | 0.3% | $133.92 | +62.0% | COM | 023135106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 21,872 | $949K | 0.3% | $34.77 | — | FT VEST UQ EQT | 33740U505 |
| GGG | GRACO INC | 11,310 | $944K | 0.3% | $48.93 | +70.6% | COM | 384109104 |
| GLDM | WORLD GOLD TR | 15,032 | $930K | 0.3% | $43.11 | — | SPDR GLD MINIS | 98149E303 |
| UNH | UNITEDHEALTH GROUP INC | 1,752 | $917K | 0.3% | $267.63 | +86.6% | COM | 91324P102 |
| PJAN | INNOVATOR ETFS TRUST | 20,426 | $847K | 0.3% | $32.11 | — | US EQTY PWR BUF | 45782C508 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 36,419 | $817K | 0.3% | $18.40 | — | VEST BUFFERED | 33740U760 |
| TBIL | RBB FD INC | 15,796 | $790K | 0.3% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| CBZ | CBIZ INC | 8,910 | $676K | 0.2% | $22.48 | +257.8% | COM | 124805102 |
| UTHY | RBB FD INC | 14,889 | $644K | 0.2% | $44.36 | — | US TREAS 30YR BD | 74933W551 |
| TLH | ISHARES TR | 6,114 | $634K | 0.2% | $99.54 | — | 10-20 YR TRS ETF | 464288653 |
| VUG | VANGUARD INDEX FDS | 1,697 | $629K | 0.2% | $371.74 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,076 | $614K | 0.2% | $44.95 | — | VAN FTSE DEV MKT | 921943858 |
| PAPR | INNOVATOR ETFS TRUST | 16,887 | $602K | 0.2% | $28.29 | — | US EQT PWR BUF | 45782C870 |
| NAPR | INNOVATOR ETFS TRUST | 12,330 | $588K | 0.2% | $36.80 | — | GRWT100 PWR BF | 45782C334 |
| SCHX | SCHWAB STRATEGIC TR | 26,166 | $578K | 0.2% | $37.75 | — | US LRG CAP ETF | 808524201 |
| BOCT | INNOVATOR ETFS TRUST | 13,626 | $573K | 0.2% | $34.40 | — | US EQTY BUF OCT | 45782C771 |
| BJAN | INNOVATOR ETFS TRUST | 12,256 | $572K | 0.2% | $35.34 | — | US EQTY BUFR JAN | 45782C409 |
| POCT | INNOVATOR ETFS TRUST | 14,297 | $555K | 0.2% | $30.09 | — | US EQTY PWR BUF | 45782C797 |
| PFEB | INNOVATOR ETFS TRUST | 15,118 | $542K | 0.2% | $29.47 | — | US EQTY PWR BUF | 45782C417 |
| QUS | SPDR SER TR | 3,423 | $536K | 0.2% | $72.82 | — | MSCI USA STRTGIC | 78468R812 |
| BDEC | INNOVATOR ETFS TRUST | 12,121 | $507K | 0.2% | $36.33 | — | US EQTY BUF DEC | 45782C557 |
| OBIL | RBB FD INC | 9,977 | $501K | 0.2% | $50.26 | — | US TREASRY 12 MT | 74933W478 |
| COST | COSTCO WHSL CORP NEW | 525 | $496K | 0.2% | $677.00 | +43.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,125 | $483K | 0.2% | $114.19 | +58.2% | CAP STK CL A | 02079K305 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,999 | $467K | 0.2% | $35.95 | — | FT VEST US EQT | 33740F847 |
| SPIP | SPDR SER TR | 17,105 | $451K | 0.2% | $26.65 | — | PORTFLI TIPS ETF | 78464A656 |
| — | LISTED FD TR | 12,024 | $449K | 0.2% | $32.14 | — | TRUESHARES STRUC | 53656F722 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 19,940 | $447K | 0.2% | $22.40 | — | BULETSHS 2027 | 46138J585 |
| SCHO | SCHWAB STRATEGIC TR | 18,258 | $444K | 0.2% | $43.67 | — | SHT TM US TRES | 808524862 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 16,732 | $443K | 0.1% | $17.94 | — | FT VEST NAS | 33740F557 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 19,346 | $419K | 0.1% | $21.67 | — | INVSCO 28 HYCORP | 46138J452 |
| ITOT | ISHARES TR | 3,403 | $415K | 0.1% | $75.59 | — | CORE S&P TTL STK | 464287150 |
| TGT | TARGET CORP | 3,849 | $402K | 0.1% | $82.69 | +45.4% | COM | 87612E106 |
| SPMD | SPDR SER TR | 7,760 | $397K | 0.1% | $34.05 | — | PORTFOLIO S&P400 | 78464A847 |
| OTTR | OTTER TAIL CORP | 4,937 | $397K | 0.1% | $50.57 | +52.1% | COM | 689648103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 16,885 | $392K | 0.1% | $23.26 | — | INVSCO BLSH 26 | 46138J635 |
| EAPR | INNOVATOR ETFS TRUST | 14,616 | $388K | 0.1% | $23.18 | — | EMRGNG MKT APRIL | 45782C359 |
| NVDA | NVIDIA CORPORATION | 3,544 | $384K | 0.1% | $98.06 | +29.2% | COM | 67066G104 |
| SPYG | SPDR SER TR | 4,682 | $376K | 0.1% | $56.09 | — | PRTFLO S&P500 GW | 78464A409 |
| INTU | INTUIT | 612 | $376K | 0.1% | $342.64 | +74.4% | COM | 461202103 |
| VTEB | VANGUARD MUN BD FDS | 7,359 | $365K | 0.1% | $50.27 | — | TAX EXEMPT BD | 922907746 |
| ESGU | ISHARES TR | 2,958 | $361K | 0.1% | $97.29 | — | ESG AWR MSCI USA | 46435G425 |
| BAUG | INNOVATOR ETFS TRUST | 8,229 | $349K | 0.1% | $31.38 | — | US EQUT BUFR AUG | 45782C698 |
| GLD | SPDR GOLD TR | 1,207 | $348K | 0.1% | $200.84 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 1,414 | $347K | 0.1% | $138.97 | +80.5% | COM | 46625H100 |
| PDEC | INNOVATOR ETFS TRUST | 8,850 | $333K | 0.1% | $31.78 | — | US EQTY PWR BUF | 45782C540 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 12,363 | $328K | 0.1% | $16.85 | — | FT VEST NAS | 33740U836 |
| KJUL | INNOVATOR ETFS TRUST | 11,341 | $317K | 0.1% | $23.33 | — | US SML CP PWR B | 45782C284 |
| PAUG | INNOVATOR ETFS TRUST | 8,374 | $316K | 0.1% | $27.98 | — | US EQTY PWR BF | 45782C680 |
| ABT | ABBOTT LABS | 2,370 | $314K | 0.1% | $112.58 | +11.5% | COM | 002824100 |
| PMAY | INNOVATOR ETFS TRUST | 8,762 | $314K | 0.1% | $28.71 | — | US EQTY PWR BUF | 45782C318 |
| GWX | SPDR INDEX SHS FDS | 9,347 | $299K | 0.1% | $29.80 | — | S&P INTL SMLCP | 78463X871 |
| LCTU | BLACKROCK ETF TRUST | 4,884 | $296K | 0.1% | $64.05 | — | US CARBON TRANS | 09290C509 |
| USFR | WISDOMTREE TR | 5,865 | $295K | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| KJAN | INNOVATOR ETFS TRUST | 8,254 | $295K | 0.1% | $29.91 | — | US SML CP PWR B | 45782C474 |
| USVN | RBB FD INC | 6,101 | $294K | 0.1% | $46.90 | — | US TREAS 7 YR NT | 74933W528 |
| UTWY | RBB FD INC | 6,459 | $289K | 0.1% | $45.57 | — | US TREAS 20YR BD | 74933W544 |
| VV | VANGUARD INDEX FDS | 1,114 | $286K | 0.1% | $186.81 | — | LARGE CAP ETF | 922908637 |
| TRP | TC ENERGY CORP | 6,021 | $284K | 0.1% | $41.31 | +10.1% | COM | 87807B107 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 12,810 | $281K | 0.1% | $22.39 | — | MAIRS & PWR MINN | 89834G836 |
| SCHB | SCHWAB STRATEGIC TR | 12,843 | $277K | 0.1% | $37.31 | — | US BRD MKT ETF | 808524102 |
| USXF | ISHARES TR | 5,657 | $264K | 0.1% | $49.43 | — | ESG MSCI USA ETF | 46436E767 |
| XLE | SELECT SECTOR SPDR TR | 2,746 | $257K | 0.1% | $80.22 | — | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 560 | $250K | 0.1% | $316.89 | +41.5% | COM | 539830109 |
| UTEN | RBB FD INC | 5,542 | $243K | 0.1% | $44.05 | — | US TREASR 10 YR | 74933W536 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,483 | $243K | 0.1% | $44.35 | — | FT VEST US EQT | 33740F623 |
| BIZD | VANECK ETF TRUST | 14,503 | $243K | 0.1% | $14.29 | — | BDC INCOME ETF | 92189F411 |
| SYK | STRYKER CORPORATION | 650 | $242K | 0.1% | $330.34 | +14.2% | COM | 863667101 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 11,457 | $242K | 0.1% | $21.08 | — | BULETSHS 2029 HG | 46138J395 |
| BAC | BANK AMERICA CORP | 5,685 | $237K | 0.1% | $32.80 | +33.0% | COM | 060505104 |
| BSEP | INNOVATOR ETFS TRUST | 5,612 | $234K | 0.1% | $31.98 | — | US EQTY BUF SEP | 45782C664 |
| PNOV | INNOVATOR ETFS TRUST | 6,296 | $234K | 0.1% | $31.01 | — | US EQTY PWR BUF | 45782C573 |
| META | META PLATFORMS INC | 402 | $232K | 0.1% | $643.25 | 0.0% | CL A | 30303M102 |
| UTWO | RBB FD INC | 4,746 | $230K | 0.1% | $48.55 | — | US TREASY 2 YR | 74933W486 |
| IWF | ISHARES TR | 637 | $230K | 0.1% | $365.02 | — | RUS 1000 GRW ETF | 464287614 |
| TRV | TRAVELERS COMPANIES INC | 863 | $228K | 0.1% | $215.32 | +14.0% | COM | 89417E109 |
| SRLN | SSGA ACTIVE ETF TR | 5,503 | $226K | 0.1% | $41.13 | — | BLACKSTONE SENR | 78467V608 |
| IVW | ISHARES TR | 2,434 | $226K | 0.1% | $100.08 | — | S&P 500 GRWT ETF | 464287309 |
| DSI | ISHARES TR | 2,201 | $225K | 0.1% | $110.25 | — | ESG MSCI KLD 400 | 464288570 |
| EEM | ISHARES TR | 5,111 | $223K | 0.1% | $40.79 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 397 | $223K | 0.1% | $578.62 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 2,937 | $222K | 0.1% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| HWKN | HAWKINS INC | 2,096 | $222K | 0.1% | $81.96 | +34.1% | COM | 420261109 |
| LNT | ALLIANT ENERGY CORP | 3,386 | $218K | 0.1% | $54.38 | +9.5% | COM | 018802108 |
| NJAN | INNOVATOR ETFS TRUST | 4,684 | $217K | 0.1% | $45.35 | — | GRWT100 PWR BF | 45782C466 |
| CAT | CATERPILLAR INC | 655 | $216K | 0.1% | $311.43 | +13.0% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 2,197 | $216K | 0.1% | $83.10 | +21.5% | COM | 855244109 |
| UJAN | INNOVATOR ETFS TRUST | 5,626 | $215K | 0.1% | $36.10 | — | US EQT ULTRA BF | 45782C300 |
| SPAB | SPDR SER TR | 8,246 | $211K | 0.1% | $25.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHM | SCHWAB STRATEGIC TR | 7,971 | $209K | 0.1% | $43.58 | — | US MID-CAP ETF | 808524508 |
| ENB | ENBRIDGE INC | 4,693 | $208K | 0.1% | $41.39 | 0.0% | COM | 29250N105 |
| BP | BP PLC | 5,965 | $202K | 0.1% | $33.79 | — | SPONSORED ADR | 055622104 |
| SLV | ISHARES SILVER TR | 6,498 | $201K | 0.1% | $30.99 | — | ISHARES | 46428Q109 |
| FISR | SSGA ACTIVE TR | 7,735 | $200K | 0.1% | $25.88 | — | SPDR SSGA FXD | 78470P507 |
| YYY | AMPLIFY ETF TR | 13,997 | $160K | 0.1% | $11.41 | — | HIGH INCOME | 032108847 |
| — | OXFORD LANE CAP CORP | 11,733 | $55,380 | 0.0% | $4.72 | — | COM | 691543102 |