Location: New Brighton, MN
CIK: 0001761450 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 767,895 | $38.94M | 12.2% | $50.69 | — | ULTRA SHORT DUR | 46434V878 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 644,302 | $20.49M | 6.4% | $28.15 | — | FT VEST LADDERED | 33740F755 |
| VUSB | VANGUARD BD INDEX FDS | 397,267 | $19.81M | 6.2% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| EDV | VANGUARD WORLD FD | 294,107 | $19.79M | 6.2% | $78.67 | — | EXTENDED DUR | 921910709 |
| XTWY | BONDBLOXX ETF TRUST | 477,925 | $18.44M | 5.8% | $43.73 | — | BLOOMBERG TWENTY | 09789C796 |
| SPYM | SPDR SERIES TRUST | 194,522 | $14.14M | 4.4% | $54.63 | — | PORTFOLIO S&P500 | 78464A854 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 407,058 | $13.51M | 4.2% | $28.53 | — | FT VEST LADDERED | 33740U752 |
| SPYV | SPDR SERIES TRUST | 236,858 | $12.4M | 3.9% | $44.26 | — | PRTFLO S&P500 VL | 78464A508 |
| BMAY | INNOVATOR ETFS TRUST | 214,655 | $9.058M | 2.8% | $28.80 | — | US EQTY BUFR MAY | 45782C326 |
| SPEM | SPDR INDEX SHS FDS | 180,873 | $7.731M | 2.4% | $36.95 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 177,448 | $7.185M | 2.3% | $33.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 156,640 | $6.609M | 2.1% | $28.47 | — | FT VEST US EQT | 33740U885 |
| MSFT | MICROSOFT CORP | 10,154 | $5.051M | 1.6% | $288.18 | +50.0% | COM | 594918104 |
| TLT | ISHARES TR | 50,603 | $4.466M | 1.4% | $88.12 | — | 20 YR TR BD ETF | 464287432 |
| BMAR | INNOVATOR ETFS TRUST | 77,709 | $3.811M | 1.2% | $32.26 | — | US EQTY BUFR MAR | 45782C391 |
| KOCT | INNOVATOR ETFS TRUST | 119,242 | $3.637M | 1.1% | $26.19 | — | US SML CP PWR B | 45782C599 |
| AAPL | APPLE INC | 17,659 | $3.623M | 1.1% | $153.24 | +31.4% | COM | 037833100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 66,954 | $3.593M | 1.1% | $35.20 | — | FT VEST US EQT | 33740F722 |
| VB | VANGUARD INDEX FDS | 14,567 | $3.452M | 1.1% | $205.05 | — | SMALL CP ETF | 922908751 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 75,093 | $3.362M | 1.1% | $33.37 | — | FT VEST US EQT | 33740F664 |
| ZROZ | PIMCO ETF TR | 49,748 | $3.337M | 1.0% | $68.62 | — | 25YR+ ZERO U S | 72201R882 |
| VO | VANGUARD INDEX FDS | 11,171 | $3.126M | 1.0% | $234.36 | — | MID CAP ETF | 922908629 |
| COWZ | PACER FDS TR | 55,010 | $3.031M | 1.0% | $47.15 | — | US CASH COWS 100 | 69374H881 |
| — | LISTED FDS TR | 71,989 | $3.018M | 0.9% | $33.33 | — | TRUESHARES NOV | 53656F680 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 107,921 | $2.756M | 0.9% | $17.76 | — | VEST BUFFERED | 33740U778 |
| — | LISTED FDS TR | 58,588 | $2.547M | 0.8% | $33.15 | — | TRUESHARES STRCT | 53656F664 |
| BFEB | INNOVATOR ETFS TRUST | 55,177 | $2.464M | 0.8% | $30.23 | — | US EQTY BUFR FEB | 45782C433 |
| QQQ | INVESCO QQQ TR | 4,102 | $2.263M | 0.7% | $324.55 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 7,214 | $2.192M | 0.7% | $218.01 | — | TOTAL STK MKT | 922908769 |
| — | LISTED FDS TR | 52,896 | $2.108M | 0.7% | $31.12 | — | TRUESHARES STRUC | 53656F714 |
| VOO | VANGUARD INDEX FDS | 3,687 | $2.094M | 0.7% | $363.27 | — | S&P 500 ETF SHS | 922908363 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,198 | $2.042M | 0.6% | $118.92 | — | FTSE SMCAP ETF | 922042718 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 38,574 | $2.022M | 0.6% | $35.60 | — | FT VEST US EQT | 33740F763 |
| PSEP | INNOVATOR ETFS TRUST | 48,507 | $1.983M | 0.6% | $26.56 | — | US EQTY PWR BUF | 45782C656 |
| ECL | ECOLAB INC | 7,189 | $1.937M | 0.6% | $146.16 | +72.7% | COM | 278865100 |
| BSTP | INNOVATOR ETFS TRUST | 50,284 | $1.737M | 0.5% | $23.09 | — | BUFFER STEP UP S | 45783Y731 |
| SPY | SPDR S&P 500 ETF TR | 2,710 | $1.675M | 0.5% | $355.11 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 7,188 | $1.674M | 0.5% | $119.38 | +67.2% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 18,142 | $1.581M | 0.5% | $76.73 | +8.8% | SHS | G5960L103 |
| GLDM | WORLD GOLD TR | 22,286 | $1.46M | 0.5% | $50.40 | — | SPDR GLD MINIS | 98149E303 |
| WFC | WELLS FARGO CO NEW | 17,860 | $1.431M | 0.4% | $49.48 | +43.8% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,852 | $1.385M | 0.4% | $287.89 | +76.4% | CL B NEW | 084670702 |
| XEL | XCEL ENERGY INC | 20,261 | $1.38M | 0.4% | $48.62 | +39.5% | COM | 98389B100 |
| CERY | SPDR SERIES TRUST | 47,238 | $1.286M | 0.4% | $27.66 | — | BLOOMBERG ENHNCD | 78468R440 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 26,028 | $1.278M | 0.4% | $53.95 | — | FT VEST S&P 500 | 33739Q705 |
| VXF | VANGUARD INDEX FDS | 6,510 | $1.255M | 0.4% | $192.71 | — | EXTEND MKT ETF | 922908652 |
| NOCT | INNOVATOR ETFS TRUST | 22,954 | $1.251M | 0.4% | $34.46 | — | GRWT100 PWR BUF | 45782C615 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 25,111 | $1.231M | 0.4% | $32.84 | — | FT VEST US EQT | 33740F862 |
| AMZN | AMAZON COM INC | 5,490 | $1.204M | 0.4% | $135.87 | +45.6% | COM | 023135106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 22,883 | $1.068M | 0.3% | $35.29 | — | FT VEST UQ EQT | 33740U505 |
| BAPR | INNOVATOR ETFS TRUST | 23,387 | $1.057M | 0.3% | $30.91 | — | US EQT BUFR APR | 45782C888 |
| NVDA | NVIDIA CORPORATION | 6,222 | $983K | 0.3% | $110.01 | +14.4% | COM | 67066G104 |
| GGG | GRACO INC | 11,318 | $973K | 0.3% | $48.93 | +67.6% | COM | 384109104 |
| PJAN | INNOVATOR ETFS TRUST | 20,123 | $886K | 0.3% | $32.11 | — | US EQTY PWR BUF | 45782C508 |
| FISR | SSGA ACTIVE TR | 33,349 | $862K | 0.3% | $25.85 | — | SPDR SSGA FXD | 78470P507 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 36,419 | $858K | 0.3% | $18.40 | — | VEST BUFFERED | 33740U760 |
| TBIL | RBB FD INC | 16,063 | $803K | 0.3% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| VUG | VANGUARD INDEX FDS | 1,727 | $757K | 0.2% | $372.90 | — | GROWTH ETF | 922908736 |
| BJAN | INNOVATOR ETFS TRUST | 12,944 | $650K | 0.2% | $36.13 | — | US EQTY BUFR JAN | 45782C409 |
| PAPR | INNOVATOR ETFS TRUST | 17,237 | $643K | 0.2% | $28.47 | — | US EQT PWR BUF | 45782C870 |
| CBZ | CBIZ INC | 8,868 | $636K | 0.2% | $22.48 | +221.8% | COM | 124805102 |
| SCHX | SCHWAB STRATEGIC TR | 25,881 | $633K | 0.2% | $37.75 | — | US LRG CAP ETF | 808524201 |
| CVLC | MORGAN STANLEY ETF TRUST | 8,211 | $628K | 0.2% | $76.54 | — | CALVERT US LARCP | 61774R205 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,881 | $620K | 0.2% | $44.95 | — | VAN FTSE DEV MKT | 921943858 |
| BOCT | INNOVATOR ETFS TRUST | 13,626 | $619K | 0.2% | $34.40 | — | US EQTY BUF OCT | 45782C771 |
| POCT | INNOVATOR ETFS TRUST | 14,297 | $590K | 0.2% | $30.09 | — | US EQTY PWR BUF | 45782C797 |
| UTHY | RBB FD INC | 14,097 | $590K | 0.2% | $44.36 | — | US TREAS 30YR BD | 74933W551 |
| COST | COSTCO WHSL CORP NEW | 583 | $577K | 0.2% | $708.21 | +39.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,233 | $570K | 0.2% | $115.83 | +41.0% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SERIES TRUST | 5,907 | $563K | 0.2% | $64.22 | — | PRTFLO S&P500 GW | 78464A409 |
| QUS | SPDR SERIES TRUST | 3,435 | $560K | 0.2% | $72.82 | — | MSCI USA STRTGIC | 78468R812 |
| UNH | UNITEDHEALTH GROUP INC | 1,747 | $545K | 0.2% | $267.63 | +40.1% | COM | 91324P102 |
| NAPR | INNOVATOR ETFS TRUST | 10,637 | $543K | 0.2% | $36.80 | — | GRWT100 PWR BF | 45782C334 |
| PFEB | INNOVATOR ETFS TRUST | 14,221 | $541K | 0.2% | $29.47 | — | US EQTY PWR BUF | 45782C417 |
| KAPR | INNOVATOR ETFS TRUST | 16,575 | $537K | 0.2% | $27.20 | — | US SML CP PWR ET | 45782C342 |
| TLH | ISHARES TR | 5,229 | $531K | 0.2% | $99.54 | — | 10-20 YR TRS ETF | 464288653 |
| OBIL | RBB FD INC | 9,987 | $501K | 0.2% | $50.26 | — | US TREASRY 12 MT | 74933W478 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,879 | $495K | 0.2% | $35.95 | — | FT VEST US EQT | 33740F847 |
| INTU | INTUIT | 622 | $490K | 0.2% | $347.97 | +93.8% | COM | 461202103 |
| — | LISTED FDS TR | 12,024 | $487K | 0.2% | $32.14 | — | TRUESHARES STRUC | 53656F722 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 16,363 | $484K | 0.2% | $17.94 | — | FT VEST NAS | 33740F557 |
| BDEC | INNOVATOR ETFS TRUST | 10,682 | $482K | 0.2% | $36.33 | — | US EQTY BUF DEC | 45782C557 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 20,413 | $463K | 0.1% | $22.41 | — | BULETSHS 2027 | 46138J585 |
| ITOT | ISHARES TR | 3,268 | $441K | 0.1% | $75.59 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO. | 1,489 | $432K | 0.1% | $144.70 | +74.6% | COM | 46625H100 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 19,471 | $429K | 0.1% | $21.67 | — | INVSCO 28 HYCORP | 46138J452 |
| ESGU | ISHARES TR | 3,044 | $412K | 0.1% | $98.37 | — | ESG AWR MSCI USA | 46435G425 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 17,357 | $405K | 0.1% | $23.27 | — | INVSCO BLSH 26 | 46138J635 |
| IVV | ISHARES TR | 647 | $401K | 0.1% | $594.81 | — | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SERIES TRUST | 7,380 | $401K | 0.1% | $34.05 | — | PORTFOLIO S&P400 | 78464A847 |
| SRLN | SSGA ACTIVE ETF TR | 9,505 | $395K | 0.1% | $41.32 | — | BLACKSTONE SENR | 78467V608 |
| SCHO | SCHWAB STRATEGIC TR | 15,982 | $390K | 0.1% | $43.67 | — | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TR | 1,276 | $389K | 0.1% | $206.46 | — | GOLD SHS | 78463V107 |
| OTTR | OTTER TAIL CORP | 4,937 | $381K | 0.1% | $50.57 | +50.9% | COM | 689648103 |
| BAUG | INNOVATOR ETFS TRUST | 8,229 | $379K | 0.1% | $31.38 | — | US EQUT BUFR AUG | 45782C698 |
| SPAB | SPDR SERIES TRUST | 14,704 | $376K | 0.1% | $25.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 12,363 | $366K | 0.1% | $16.85 | — | FT VEST NAS | 33740U836 |
| SPIP | SPDR SERIES TRUST | 13,676 | $356K | 0.1% | $26.65 | — | PORTFLI TIPS ETF | 78464A656 |
| LCTU | BLACKROCK ETF TRUST | 5,221 | $351K | 0.1% | $64.26 | — | US CARBON TRANS | 09290C509 |
| PDEC | INNOVATOR ETFS TRUST | 8,750 | $350K | 0.1% | $31.78 | — | US EQTY PWR BUF | 45782C540 |
| TGT | TARGET CORP | 3,467 | $342K | 0.1% | $82.69 | +12.8% | COM | 87612E106 |
| BIL | SPDR SERIES TRUST | 3,703 | $340K | 0.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GWX | SPDR INDEX SHS FDS | 8,957 | $333K | 0.1% | $29.80 | — | S&P INTL SMLCP | 78463X871 |
| ABT | ABBOTT LABS | 2,410 | $328K | 0.1% | $112.88 | +15.7% | COM | 002824100 |
| USVN | RBB FD INC | 6,653 | $323K | 0.1% | $47.03 | — | US TREAS 7 YR NT | 74933W528 |
| KJAN | INNOVATOR ETFS TRUST | 8,254 | $309K | 0.1% | $29.91 | — | US SML CP PWR B | 45782C474 |
| SCHB | SCHWAB STRATEGIC TR | 12,843 | $306K | 0.1% | $37.31 | — | US BRD MKT ETF | 808524102 |
| PMAY | INNOVATOR ETFS TRUST | 8,066 | $305K | 0.1% | $28.71 | — | US EQTY PWR BUF | 45782C318 |
| PAUG | INNOVATOR ETFS TRUST | 7,509 | $304K | 0.1% | $27.98 | — | US EQTY PWR BF | 45782C680 |
| IVW | ISHARES TR | 2,728 | $300K | 0.1% | $101.16 | — | S&P 500 GRWT ETF | 464287309 |
| USFR | WISDOMTREE TR | 5,865 | $295K | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| TRP | TC ENERGY CORP | 6,021 | $294K | 0.1% | $41.31 | +17.3% | COM | 87807B107 |
| KJUL | INNOVATOR ETFS TRUST | 10,057 | $294K | 0.1% | $23.33 | — | US SML CP PWR B | 45782C284 |
| HWKN | HAWKINS INC | 2,060 | $293K | 0.1% | $81.96 | +53.5% | COM | 420261109 |
| META | META PLATFORMS INC | 394 | $291K | 0.1% | $643.25 | -4.1% | CL A | 30303M102 |
| UTWY | RBB FD INC | 6,493 | $284K | 0.1% | $45.57 | — | US TREAS 20YR BD | 74933W544 |
| BAC | BANK AMERICA CORP | 5,985 | $283K | 0.1% | $33.23 | +24.7% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 710 | $281K | 0.1% | $333.82 | +11.3% | COM | 863667101 |
| IWF | ISHARES TR | 651 | $276K | 0.1% | $366.30 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 593 | $274K | 0.1% | $324.80 | +41.3% | COM | 539830109 |
| DSI | ISHARES TR | 2,331 | $271K | 0.1% | $110.58 | — | ESG MSCI KLD 400 | 464288570 |
| VV | VANGUARD INDEX FDS | 928 | $265K | 0.1% | $186.81 | — | LARGE CAP ETF | 922908637 |
| USXF | ISHARES TR | 4,904 | $264K | 0.1% | $49.43 | — | ESG MSCI USA ETF | 46436E767 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,287 | $263K | 0.1% | $204.74 | — | DIV APP ETF | 921908844 |
| IYW | ISHARES TR | 1,487 | $258K | 0.1% | $173.27 | — | U.S. TECH ETF | 464287721 |
| NFLX | NETFLIX INC | 190 | $255K | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| SPIB | SPDR SERIES TRUST | 7,574 | $254K | 0.1% | $33.58 | — | PORTFOLIO INTRMD | 78464A375 |
| BSEP | INNOVATOR ETFS TRUST | 5,612 | $253K | 0.1% | $31.98 | — | US EQTY BUF SEP | 45782C664 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 11,535 | $248K | 0.1% | $21.08 | — | BULETSHS 2029 HG | 46138J395 |
| CAT | CATERPILLAR INC | 635 | $246K | 0.1% | $311.43 | +6.2% | COM | 149123101 |
| UTEN | RBB FD INC | 5,555 | $244K | 0.1% | $44.05 | — | US TREASR 10 YR | 74933W536 |
| BIZD | VANECK ETF TRUST | 14,528 | $237K | 0.1% | $14.29 | — | BDC INCOME ETF | 92189F411 |
| EEM | ISHARES TR | 4,891 | $236K | 0.1% | $40.79 | — | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 2,770 | $235K | 0.1% | $80.22 | — | ENERGY | 81369Y506 |
| TRV | TRAVELERS COMPANIES INC | 868 | $232K | 0.1% | $215.32 | +21.1% | COM | 89417E109 |
| SLV | ISHARES SILVER TR | 6,998 | $230K | 0.1% | $31.12 | — | ISHARES | 46428Q109 |
| NJAN | INNOVATOR ETFS TRUST | 4,505 | $229K | 0.1% | $45.35 | — | GRWT100 PWR BF | 45782C466 |
| UJAN | INNOVATOR ETFS TRUST | 5,626 | $228K | 0.1% | $36.10 | — | US EQT ULTRA BF | 45782C300 |
| RY | ROYAL BK CDA | 1,721 | $226K | 0.1% | $122.31 | 0.0% | COM | 780087102 |
| AVGO | BROADCOM INC | 813 | $224K | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| SCHM | SCHWAB STRATEGIC TR | 7,971 | $224K | 0.1% | $43.58 | — | US MID-CAP ETF | 808524508 |
| UFIV | RBB FD INC | 4,498 | $221K | 0.1% | $49.23 | — | US TREAS 5 YR NT | 74933W510 |
| V | VISA INC | 620 | $220K | 0.1% | $346.99 | 0.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,223 | $217K | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| PNOV | INNOVATOR ETFS TRUST | 5,463 | $216K | 0.1% | $31.01 | — | US EQTY PWR BUF | 45782C573 |
| ENB | ENBRIDGE INC | 4,758 | $216K | 0.1% | $41.42 | +5.7% | COM | 29250N105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 532 | $211K | 0.1% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| IEFA | ISHARES TR | 2,486 | $208K | 0.1% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 853 | $205K | 0.1% | $240.36 | — | MSCI USA MMENTM | 46432F396 |
| LNT | ALLIANT ENERGY CORP | 3,386 | $205K | 0.1% | $54.38 | +10.5% | COM | 018802108 |
| SBUX | STARBUCKS CORP | 2,210 | $202K | 0.1% | $83.10 | +2.5% | COM | 855244109 |
| JANH | INNOVATOR ETFS TRUST | 8,172 | $201K | 0.1% | $24.65 | — | INNOV PRM INC 20 | 45783Y657 |
| BSX | BOSTON SCIENTIFIC CORP | 1,869 | $201K | 0.1% | $101.18 | 0.0% | COM | 101137107 |
| YYY | AMPLIFY ETF TR | 14,102 | $165K | 0.1% | $11.41 | — | HIGH INCOME | 032108847 |
| — | OXFORD LANE CAP CORP | 12,622 | $53,014 | 0.0% | $4.68 | — | COM | 691543102 |