Location: New Brighton, MN
CIK: 0001761450 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 671,175 | $34.06M | 10.1% | $50.69 | — | ULTRA SHORT DUR | 46434V878 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 659,402 | $22.04M | 6.5% | $28.27 | — | FT VEST LADDERED | 33740F755 |
| EDV | VANGUARD WORLD FD | 302,750 | $20.72M | 6.1% | $78.38 | — | EXTENDED DUR | 921910709 |
| XTWY | BONDBLOXX ETF TRUST | 493,987 | $19.29M | 5.7% | $43.58 | — | BLOOMBERG TWENTY | 09789C796 |
| VUSB | VANGUARD BD INDEX FDS | 384,207 | $19.21M | 5.7% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| SPYM | SPDR SERIES TRUST | 217,135 | $17.01M | 5.0% | $57.10 | — | PORTFOLIO S&P500 | 78464A854 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 413,635 | $14.41M | 4.3% | $28.63 | — | FT VEST LADDERED | 33740U752 |
| SPYV | SPDR SERIES TRUST | 248,810 | $13.77M | 4.1% | $44.79 | — | PRTFLO S&P500 VL | 78464A508 |
| BMAY | INNOVATOR ETFS TRUST | 211,038 | $9.248M | 2.7% | $28.80 | — | US EQTY BUFR MAY | 45782C326 |
| SPEM | SPDR INDEX SHS FDS | 191,174 | $8.949M | 2.7% | $37.48 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 197,131 | $8.435M | 2.5% | $34.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 156,085 | $6.79M | 2.0% | $28.47 | — | FT VEST US EQT | 33740U885 |
| VB | VANGUARD INDEX FDS | 19,273 | $4.901M | 1.5% | $217.07 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 9,058 | $4.691M | 1.4% | $288.18 | +76.5% | COM | 594918104 |
| AAPL | APPLE INC | 17,709 | $4.509M | 1.3% | $153.24 | +47.2% | COM | 037833100 |
| TLT | ISHARES TR | 49,351 | $4.41M | 1.3% | $88.12 | — | 20 YR TR BD ETF | 464287432 |
| BMAR | INNOVATOR ETFS TRUST | 77,709 | $4.009M | 1.2% | $32.26 | — | US EQTY BUFR MAR | 45782C391 |
| KOCT | INNOVATOR ETFS TRUST | 118,562 | $3.915M | 1.2% | $26.19 | — | US SML CP PWR B | 45782C599 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 66,951 | $3.746M | 1.1% | $35.20 | — | FT VEST US EQT | 33740F722 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 74,084 | $3.52M | 1.0% | $33.37 | — | FT VEST US EQT | 33740F664 |
| VO | VANGUARD INDEX FDS | 11,524 | $3.385M | 1.0% | $236.18 | — | MID CAP ETF | 922908629 |
| ZROZ | PIMCO ETF TR | 47,485 | $3.227M | 1.0% | $68.62 | — | 25YR+ ZERO U S | 72201R882 |
| NOVZ | ELEVATION SERIES TRUST | 71,219 | $3.177M | 0.9% | $44.61 | — | TRUESHARES NOV | 210322772 |
| COWZ | PACER FDS TR | 54,120 | $3.11M | 0.9% | $47.15 | — | US CASH COWS 100 | 69374H881 |
| SRLN | SSGA ACTIVE ETF TR | 74,245 | $3.087M | 0.9% | $41.55 | — | BLACKSTONE SENR | 78467V608 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 109,147 | $2.94M | 0.9% | $17.87 | — | VEST BUFFERED | 33740U778 |
| JULZ | ELEVATION SERIES TRUST | 58,038 | $2.69M | 0.8% | $46.35 | — | TRUESHARES STRCT | 210322822 |
| BFEB | INNOVATOR ETFS TRUST | 55,121 | $2.604M | 0.8% | $30.23 | — | US EQTY BUFR FEB | 45782C433 |
| QQQ | INVESCO QQQ TR | 4,101 | $2.462M | 0.7% | $324.55 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 7,344 | $2.41M | 0.7% | $219.96 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 3,681 | $2.254M | 0.7% | $363.27 | — | S&P 500 ETF SHS | 922908363 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,731 | $2.242M | 0.7% | $119.72 | — | FTSE SMCAP ETF | 922042718 |
| SEPZ | ELEVATION SERIES TRUST | 52,544 | $2.224M | 0.7% | $42.34 | — | TRUESHARES STRUC | 210322798 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 38,254 | $2.11M | 0.6% | $35.60 | — | FT VEST US EQT | 33740F763 |
| PSEP | INNOVATOR ETFS TRUST | 48,684 | $2.091M | 0.6% | $26.56 | — | US EQTY PWR BUF | 45782C656 |
| ECL | ECOLAB INC | 7,175 | $1.965M | 0.6% | $146.16 | +84.9% | COM | 278865100 |
| BSTP | INNOVATOR ETFS TRUST | 50,214 | $1.826M | 0.5% | $23.09 | — | BUFFER STEP UP S | 45783Y731 |
| SPY | SPDR S&P 500 ETF TR | 2,721 | $1.813M | 0.5% | $355.11 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 17,808 | $1.696M | 0.5% | $76.73 | +19.0% | SHS | G5960L103 |
| XEL | XCEL ENERGY INC | 20,094 | $1.621M | 0.5% | $48.62 | +46.7% | COM | 98389B100 |
| HON | HONEYWELL INTL INC | 7,218 | $1.519M | 0.5% | $119.38 | +73.5% | COM | 438516106 |
| EMHC | SPDR SERIES TRUST | 60,002 | $1.512M | 0.4% | $25.19 | — | BLOOMBERG EMG MK | 78468R515 |
| WFC | WELLS FARGO CO NEW | 17,915 | $1.502M | 0.4% | $49.48 | +62.6% | COM | 949746101 |
| AMZN | AMAZON COM INC | 6,581 | $1.445M | 0.4% | $150.87 | +50.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,854 | $1.435M | 0.4% | $287.89 | +68.2% | CL B NEW | 084670702 |
| EBND | SPDR SERIES TRUST | 65,877 | $1.407M | 0.4% | $21.36 | — | BLOOMBERG EMERGI | 78464A391 |
| CERY | SPDR SERIES TRUST | 48,935 | $1.402M | 0.4% | $27.70 | — | BLOOMBERG ENHNCD | 78468R440 |
| VXF | VANGUARD INDEX FDS | 6,510 | $1.363M | 0.4% | $192.71 | — | EXTEND MKT ETF | 922908652 |
| NOCT | INNOVATOR ETFS TRUST | 22,954 | $1.304M | 0.4% | $34.46 | — | GRWT100 PWR BUF | 45782C615 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 25,048 | $1.3M | 0.4% | $32.84 | — | FT VEST US EQT | 33740F862 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 25,852 | $1.275M | 0.4% | $53.95 | — | FT VEST S&P 500 | 33739Q705 |
| NVDA | NVIDIA CORPORATION | 6,596 | $1.231M | 0.4% | $113.65 | +53.4% | COM | 67066G104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 22,883 | $1.127M | 0.3% | $35.29 | — | FT VEST UQ EQT | 33740U505 |
| BAPR | INNOVATOR ETFS TRUST | 23,387 | $1.097M | 0.3% | $30.91 | — | US EQT BUFR APR | 45782C888 |
| GLDM | WORLD GOLD TR | 13,687 | $1.046M | 0.3% | $50.40 | — | SPDR GLD MINIS | 98149E303 |
| GGG | GRACO INC | 11,318 | $962K | 0.3% | $48.93 | +73.6% | COM | 384109104 |
| PJAN | INNOVATOR ETFS TRUST | 20,123 | $922K | 0.3% | $32.11 | — | US EQTY PWR BUF | 45782C508 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 36,365 | $878K | 0.3% | $18.40 | — | VEST BUFFERED | 33740U760 |
| VUG | VANGUARD INDEX FDS | 1,727 | $828K | 0.2% | $372.90 | — | GROWTH ETF | 922908736 |
| TBIL | RBB FD INC | 16,074 | $804K | 0.2% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| GOOGL | ALPHABET INC | 3,259 | $792K | 0.2% | $115.83 | +80.6% | CAP STK CL A | 02079K305 |
| BJAN | INNOVATOR ETFS TRUST | 12,944 | $686K | 0.2% | $36.13 | — | US EQTY BUFR JAN | 45782C409 |
| CVLC | MORGAN STANLEY ETF TRUST | 8,211 | $672K | 0.2% | $76.54 | — | CALVERT US LARCP | 61774R205 |
| PAPR | INNOVATOR ETFS TRUST | 17,237 | $661K | 0.2% | $28.47 | — | US EQT PWR BUF | 45782C870 |
| BOCT | INNOVATOR ETFS TRUST | 13,626 | $660K | 0.2% | $34.40 | — | US EQTY BUF OCT | 45782C771 |
| POCT | INNOVATOR ETFS TRUST | 14,297 | $616K | 0.2% | $30.09 | — | US EQTY PWR BUF | 45782C797 |
| SPYG | SPDR SERIES TRUST | 5,811 | $607K | 0.2% | $64.22 | — | PRTFLO S&P500 GW | 78464A409 |
| UNH | UNITEDHEALTH GROUP INC | 1,757 | $607K | 0.2% | $267.63 | +11.7% | COM | 91324P102 |
| UTHY | RBB FD INC | 13,981 | $590K | 0.2% | $44.36 | — | US TREAS 30YR BD | 74933W551 |
| QUS | SPDR SERIES TRUST | 3,435 | $588K | 0.2% | $72.82 | — | MSCI USA STRTGIC | 78468R812 |
| SCHX | SCHWAB STRATEGIC TR | 21,570 | $568K | 0.2% | $37.75 | — | US LRG CAP ETF | 808524201 |
| PFEB | INNOVATOR ETFS TRUST | 14,221 | $564K | 0.2% | $29.47 | — | US EQTY PWR BUF | 45782C417 |
| NAPR | INNOVATOR ETFS TRUST | 10,637 | $560K | 0.2% | $36.80 | — | GRWT100 PWR BF | 45782C334 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,143 | $548K | 0.2% | $44.95 | — | VAN FTSE DEV MKT | 921943858 |
| KAPR | INNOVATOR ETFS TRUST | 15,875 | $543K | 0.2% | $27.20 | — | US SML CP PWR ET | 45782C342 |
| COST | COSTCO WHSL CORP NEW | 583 | $540K | 0.2% | $708.21 | +35.1% | COM | 22160K105 |
| ESGU | ISHARES TR | 3,680 | $536K | 0.2% | $106.53 | — | ESG AWR MSCI USA | 46435G425 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,879 | $523K | 0.2% | $35.95 | — | FT VEST US EQT | 33740F847 |
| TLH | ISHARES TR | 4,983 | $513K | 0.2% | $99.54 | — | 10-20 YR TRS ETF | 464288653 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 16,363 | $509K | 0.2% | $17.94 | — | FT VEST NAS | 33740F557 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 22,183 | $504K | 0.1% | $22.43 | — | BULETSHS 2027 | 46138J585 |
| BDEC | INNOVATOR ETFS TRUST | 10,517 | $504K | 0.1% | $36.33 | — | US EQTY BUF DEC | 45782C557 |
| OBIL | RBB FD INC | 9,997 | $503K | 0.1% | $50.26 | — | US TREASRY 12 MT | 74933W478 |
| FISR | SSGA ACTIVE TR | 19,135 | $499K | 0.1% | $25.85 | — | SPDR SSGA FXD | 78470P507 |
| AUGZ | ELEVATION SERIES TRUST | 11,524 | $496K | 0.1% | $43.00 | — | TRUESHARES STRUC | 210322814 |
| ITOT | ISHARES TR | 3,268 | $476K | 0.1% | $75.59 | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 1,331 | $473K | 0.1% | $212.62 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 1,490 | $470K | 0.1% | $144.70 | +104.5% | COM | 46625H100 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 21,274 | $470K | 0.1% | $21.71 | — | INVSCO 28 HYCORP | 46138J452 |
| CBZ | CBIZ INC | 8,868 | $470K | 0.1% | $22.48 | +186.9% | COM | 124805102 |
| LCTU | BLACKROCK ETF TRUST | 5,899 | $428K | 0.1% | $65.21 | — | US CARBON TRANS | 09290C509 |
| INTU | INTUIT | 623 | $425K | 0.1% | $347.97 | +106.8% | COM | 461202103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 18,125 | $424K | 0.1% | $23.27 | — | INVSCO BLSH 26 | 46138J635 |
| SPMD | SPDR SERIES TRUST | 7,309 | $418K | 0.1% | $34.05 | — | PORTFOLIO S&P400 | 78464A847 |
| OTTR | OTTER TAIL CORP | 4,937 | $405K | 0.1% | $50.57 | +57.8% | COM | 689648103 |
| BAUG | INNOVATOR ETFS TRUST | 8,229 | $403K | 0.1% | $31.38 | — | US EQUT BUFR AUG | 45782C698 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 12,363 | $384K | 0.1% | $16.85 | — | FT VEST NAS | 33740U836 |
| SCHO | SCHWAB STRATEGIC TR | 15,589 | $380K | 0.1% | $43.67 | — | SHT TM US TRES | 808524862 |
| HWKN | HAWKINS INC | 2,032 | $371K | 0.1% | $81.96 | +103.9% | COM | 420261109 |
| PDEC | INNOVATOR ETFS TRUST | 8,750 | $368K | 0.1% | $31.78 | — | US EQTY PWR BUF | 45782C540 |
| SPIP | SPDR SERIES TRUST | 13,676 | $360K | 0.1% | $26.65 | — | PORTFLI TIPS ETF | 78464A656 |
| KJAN | INNOVATOR ETFS TRUST | 8,906 | $359K | 0.1% | $30.68 | — | US SML CP PWR B | 45782C474 |
| GWX | SPDR INDEX SHS FDS | 8,847 | $355K | 0.1% | $29.80 | — | S&P INTL SMLCP | 78463X871 |
| IVW | ISHARES TR | 2,882 | $348K | 0.1% | $102.20 | — | S&P 500 GRWT ETF | 464287309 |
| PAUG | INNOVATOR ETFS TRUST | 7,726 | $328K | 0.1% | $28.39 | — | US EQTY PWR BF | 45782C680 |
| TRP | TC ENERGY CORP | 6,021 | $328K | 0.1% | $41.31 | +21.5% | COM | 87807B107 |
| JNK | SPDR SERIES TRUST | 3,337 | $327K | 0.1% | $97.99 | — | BLOOMBERG HIGH Y | 78468R622 |
| ABT | ABBOTT LABS | 2,441 | $327K | 0.1% | $113.11 | +15.5% | COM | 002824100 |
| USVN | RBB FD INC | 6,683 | $326K | 0.1% | $47.03 | — | US TREAS 7 YR NT | 74933W528 |
| BIL | SPDR SERIES TRUST | 3,537 | $324K | 0.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWF | ISHARES TR | 686 | $321K | 0.1% | $371.51 | — | RUS 1000 GRW ETF | 464287614 |
| DSI | ISHARES TR | 2,514 | $317K | 0.1% | $111.70 | — | ESG MSCI KLD 400 | 464288570 |
| TGT | TARGET CORP | 3,512 | $315K | 0.1% | $82.87 | +16.7% | COM | 87612E106 |
| PMAY | INNOVATOR ETFS TRUST | 8,066 | $314K | 0.1% | $28.71 | — | US EQTY PWR BUF | 45782C318 |
| KJUL | INNOVATOR ETFS TRUST | 10,057 | $311K | 0.1% | $23.33 | — | US SML CP PWR B | 45782C284 |
| SLV | ISHARES SILVER TR | 7,318 | $310K | 0.1% | $31.61 | — | ISHARES | 46428Q109 |
| BAC | BANK AMERICA CORP | 5,985 | $309K | 0.1% | $33.23 | +45.5% | COM | 060505104 |
| CAT | CATERPILLAR INC | 635 | $303K | 0.1% | $311.43 | +36.6% | COM | 149123101 |
| IYW | ISHARES TR | 1,527 | $299K | 0.1% | $173.86 | — | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,378 | $297K | 0.1% | $205.47 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 1,217 | $296K | 0.1% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 593 | $296K | 0.1% | $324.80 | +38.0% | COM | 539830109 |
| USFR | WISDOMTREE TR | 5,865 | $295K | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| META | META PLATFORMS INC | 394 | $289K | 0.1% | $643.25 | +15.5% | CL A | 30303M102 |
| UTWY | RBB FD INC | 6,523 | $288K | 0.1% | $45.57 | — | US TREAS 20YR BD | 74933W544 |
| VV | VANGUARD INDEX FDS | 928 | $286K | 0.1% | $186.81 | — | LARGE CAP ETF | 922908637 |
| BSEP | INNOVATOR ETFS TRUST | 5,612 | $271K | 0.1% | $31.98 | — | US EQTY BUF SEP | 45782C664 |
| SPIB | SPDR SERIES TRUST | 7,936 | $269K | 0.1% | $33.59 | — | PORTFOLIO INTRMD | 78464A375 |
| AVGO | BROADCOM INC | 813 | $268K | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| IVV | ISHARES TR | 401 | $268K | 0.1% | $594.81 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 711 | $263K | 0.1% | $333.82 | +15.2% | COM | 863667101 |
| EEM | ISHARES TR | 4,879 | $261K | 0.1% | $40.79 | — | MSCI EMG MKT ETF | 464287234 |
| RY | ROYAL BK CDA | 1,721 | $254K | 0.1% | $122.31 | +12.7% | COM | 780087102 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 11,612 | $250K | 0.1% | $21.08 | — | BULETSHS 2029 HG | 46138J395 |
| UTEN | RBB FD INC | 5,578 | $247K | 0.1% | $44.05 | — | US TREASR 10 YR | 74933W536 |
| TRV | TRAVELERS COMPANIES INC | 869 | $243K | 0.1% | $215.32 | +23.5% | COM | 89417E109 |
| ENB | ENBRIDGE INC | 4,758 | $240K | 0.1% | $41.42 | +11.3% | COM | 29250N105 |
| NJAN | INNOVATOR ETFS TRUST | 4,505 | $240K | 0.1% | $45.35 | — | GRWT100 PWR BF | 45782C466 |
| USXF | ISHARES TR | 4,177 | $239K | 0.1% | $49.43 | — | ESG MSCI USA ETF | 46436E767 |
| SCHM | SCHWAB STRATEGIC TR | 7,971 | $236K | 0.1% | $43.58 | — | US MID-CAP ETF | 808524508 |
| VOOG | VANGUARD ADMIRAL FDS INC | 532 | $232K | 0.1% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| NFLX | NETFLIX INC | 190 | $228K | 0.1% | $113.07 | +7.9% | COM | 64110L106 |
| LNT | ALLIANT ENERGY CORP | 3,386 | $228K | 0.1% | $54.38 | +17.5% | COM | 018802108 |
| MTUM | ISHARES TR | 889 | $228K | 0.1% | $241.01 | — | MSCI USA MMENTM | 46432F396 |
| PNOV | INNOVATOR ETFS TRUST | 5,463 | $224K | 0.1% | $31.01 | — | US EQTY PWR BUF | 45782C573 |
| ORCL | ORACLE CORP | 797 | $224K | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| UFIV | RBB FD INC | 4,534 | $224K | 0.1% | $49.23 | — | US TREAS 5 YR NT | 74933W510 |
| BIZD | VANECK ETF TRUST | 14,606 | $218K | 0.1% | $14.29 | — | BDC INCOME ETF | 92189F411 |
| BJUL | INNOVATOR ETFS TRUST | 4,381 | $218K | 0.1% | $49.66 | — | US EQTY BUFR JUL | 45782C789 |
| XLE | SELECT SECTOR SPDR TR | 2,434 | $217K | 0.1% | $80.22 | — | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 2,486 | $217K | 0.1% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 8,270 | $213K | 0.1% | $37.31 | — | US BRD MKT ETF | 808524102 |
| DCI | DONALDSON INC | 2,589 | $212K | 0.1% | $74.82 | 0.0% | COM | 257651109 |
| V | VISA INC | 620 | $212K | 0.1% | $346.99 | -0.5% | COM CL A | 92826C839 |
| SUSC | ISHARES TR | 8,856 | $209K | 0.1% | $23.56 | — | ESG AWRE USD ETF | 46435G193 |
| GAL | SSGA ACTIVE ETF TR | 4,225 | $208K | 0.1% | $49.12 | — | GLOBL ALLO ETF | 78467V400 |
| BP | BP PLC | 5,965 | $206K | 0.1% | $34.46 | — | SPONSORED ADR | 055622104 |
| JANH | INNOVATOR ETFS TRUST | 8,172 | $202K | 0.1% | $24.65 | — | INNOV PRM INC 20 | 45783Y657 |
| YYY | AMPLIFY ETF TR | 13,510 | $160K | 0.0% | $11.41 | — | HIGH INCOME | 032108847 |
| — | TILRAY BRANDS INC | 11,000 | $4,455 | 0.0% | — | — | Call | 88688T100 |
| CGC | CANOPY GROWTH CORP | 20,000 | $3,388 | 0.0% | — | — | Call | 138035704 |