Location: New Brighton, MN
CIK: 0001761450 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 731,069 | $36.98M | 10.6% | $50.58 | $50.57 | +0.0% | ULTRA SHORT DUR | 46434V878 |
| XTWY | BONDBLOXX ETF TRUST | 551,871 | $20.88M | 6.0% | $37.84 | $42.40 | -10.8% | BLOOMBERG TWENTY | 09789C796 |
| EDV | VANGUARD WORLD FD | 319,639 | $20.78M | 6.0% | $65.01 | $76.05 | -14.5% | EXTENDED DUR | 921910709 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 573,706 | $19.66M | 5.7% | $34.26 | $27.93 | +22.7% | FT VEST LADDERED | 33740F755 |
| SPYM | SPDR SERIES TRUST | 217,816 | $17.47M | 5.0% | $80.22 | $54.46 | +47.3% | STATE STREET SPD | 78464A854 |
| VUSB | VANGUARD BD INDEX FDS | 344,647 | $17.18M | 4.9% | $49.84 | $49.73 | +0.2% | VANGUARD ULTRA | 92203C303 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 405,874 | $14.55M | 4.2% | $35.84 | $28.37 | +26.3% | FT VEST LADDERED | 33740U752 |
| SPYV | SPDR SERIES TRUST | 248,514 | $14.12M | 4.1% | $56.81 | $44.01 | +29.1% | STATE STREET SPD | 78464A508 |
| DDFO | INNOVATOR ETFS TRUST | 495,178 | $10.7M | 3.1% | $21.62 | $21.38 | +1.1% | EQUITY DUAL DIRE | 45784N528 |
| SPDW | SPDR INDEX SHS FDS | 207,706 | $9.224M | 2.7% | $44.41 | $34.74 | +27.8% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 194,840 | $9.12M | 2.6% | $46.81 | $37.61 | +24.4% | PORTFOLIO EMG MK | 78463X509 |
| BMAY | INNOVATOR ETFS TRUST | 200,763 | $8.997M | 2.6% | $44.82 | $30.17 | +48.5% | US EQTY BUFR MAY | 45782C326 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 154,409 | $6.859M | 2.0% | $44.42 | $29.98 | +48.2% | FT VEST US EQT | 33740U885 |
| VB | VANGUARD INDEX FDS | 19,348 | $4.991M | 1.4% | $257.95 | $212.32 | +21.5% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 17,908 | $4.869M | 1.4% | $271.86 | $154.52 | +75.9% | COM | 037833100 |
| SRLN | SSGA ACTIVE ETF TR | 108,370 | $4.472M | 1.3% | $41.27 | $41.42 | -0.4% | STATE STREET BLA | 78467V608 |
| MSFT | MICROSOFT CORP | 9,045 | $4.374M | 1.3% | $483.60 | $288.18 | +67.8% | COM | 594918104 |
| TLT | ISHARES TR | 48,702 | $4.245M | 1.2% | $87.16 | $91.88 | -5.1% | 20 YR TR BD ETF | 464287432 |
| BMAR | INNOVATOR ETFS TRUST | 76,101 | $4.037M | 1.2% | $53.05 | $30.58 | +73.5% | US EQTY BUFR MAR | 45782C391 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 66,833 | $3.813M | 1.1% | $57.06 | $35.75 | +59.6% | FT VEST US EQT | 33740F722 |
| VO | VANGUARD INDEX FDS | 11,424 | $3.315M | 1.0% | $290.22 * | $57.49 | +26.2% | MID CAP ETF | 922908629 |
| COWZ | PACER FDS TR | 51,754 | $3.114M | 0.9% | $60.17 | $47.54 | +26.6% | US CASH COWS 100 | 69374H881 |
| NOVZ | ELEVATION SERIES TRUST | 69,361 | $3.042M | 0.9% | $43.85 | $43.12 | +1.7% | TRUESHARES NOV | 210322772 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 108,546 | $2.987M | 0.9% | $27.52 | $18.76 | +46.7% | VEST BUFFERED | 33740U778 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 52,850 | $2.589M | 0.7% | $48.99 | $32.06 | +52.8% | FT VEST US EQT | 33740F664 |
| QQQ | INVESCO QQQ TR | 4,065 | $2.497M | 0.7% | $614.27 | $298.95 | +105.5% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 7,363 | $2.469M | 0.7% | $335.28 | $210.28 | +59.4% | TOTAL STK MKT | 922908769 |
| JULZ | ELEVATION SERIES TRUST | 57,708 | $2.431M | 0.7% | $42.12 | $44.78 | -5.9% | TRUESHARES STRCT | 210322822 |
| BFEB | INNOVATOR ETFS TRUST | 47,598 | $2.316M | 0.7% | $48.67 | $28.72 | +69.5% | US EQTY BUFR FEB | 45782C433 |
| VOO | VANGUARD INDEX FDS | 3,689 | $2.314M | 0.7% | $627.20 | $372.13 | +68.5% | S&P 500 ETF SHS | 922908363 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,701 | $2.25M | 0.6% | $143.33 | $118.50 | +21.0% | FTSE SMCAP ETF | 922042718 |
| SEPZ | ELEVATION SERIES TRUST | 51,383 | $2.171M | 0.6% | $42.26 | $40.97 | +3.1% | TRUESHARES STRUC | 210322798 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 38,092 | $2.157M | 0.6% | $56.62 | $33.68 | +68.1% | FT VEST US EQT | 33740F763 |
| PSEP | INNOVATOR ETFS TRUST | 49,222 | $2.152M | 0.6% | $43.72 | $27.05 | +61.6% | US EQTY PWR BUF | 45782C656 |
| ZROZ | PIMCO ETF TR | 33,438 | $2.148M | 0.6% | $64.25 | $74.99 | -14.3% | 25YR+ ZERO U S | 72201R882 |
| ECL | ECOLAB INC | 7,163 | $1.881M | 0.5% | $262.53 | $146.16 | +79.6% | COM | 278865100 |
| BSTP | INNOVATOR ETFS TRUST | 49,786 | $1.849M | 0.5% | $37.13 | $24.66 | +50.5% | BUFFER STEP UP S | 45783Y731 |
| EMHC | SPDR SERIES TRUST | 72,511 | $1.846M | 0.5% | $25.46 | $24.96 | +2.0% | STATE STREET SPD | 78468R515 |
| SPY | SPDR S&P 500 ETF TR | 2,690 | $1.834M | 0.5% | $681.89 | $367.22 | +85.7% | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 18,003 | $1.729M | 0.5% | $96.06 | $76.95 | +24.8% | SHS | G5960L103 |
| EBND | SPDR SERIES TRUST | 79,083 | $1.69M | 0.5% | $21.37 | $21.27 | +0.5% | BLOOMBERG EMERGI | 78464A391 |
| WFC | WELLS FARGO CO NEW | 17,909 | $1.669M | 0.5% | $93.20 | $49.48 | +88.4% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,112 | $1.523M | 0.4% | $214.15 | $224.60 | -4.6% | COM | 007903107 |
| CERY | SPDR SERIES TRUST | 52,506 | $1.499M | 0.4% | $28.55 | $27.21 | +4.9% | BLOOMBERG ENHNCD | 78468R440 |
| AMZN | AMAZON COM INC | 6,490 | $1.498M | 0.4% | $230.82 | $150.87 | +53.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,904 | $1.46M | 0.4% | $502.65 | $291.50 | +72.4% | CL B NEW | 084670702 |
| KOCT | INNOVATOR ETFS TRUST | 42,954 | $1.446M | 0.4% | $33.67 | $25.21 | +33.5% | US SML CP PWR B | 45782C599 |
| NOCT | INNOVATOR ETFS TRUST | 22,954 | $1.329M | 0.4% | $57.92 | $34.22 | +69.3% | GRWT100 PWR BUF | 45782C615 |
| FISR | SSGA ACTIVE TR | 50,815 | $1.317M | 0.4% | $25.91 | $25.87 | +0.2% | STATE STREET FIX | 78470P507 |
| NVDA | NVIDIA CORPORATION | 6,702 | $1.25M | 0.4% | $186.50 | $114.80 | +62.5% | COM | 67066G104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 24,809 | $1.219M | 0.4% | $49.15 | $53.24 | -7.7% | FT VEST S&P 500 | 33739Q705 |
| GLDM | WORLD GOLD TR | 14,122 | $1.206M | 0.3% | $85.37 | $50.50 | +69.0% | SPDR GLD MINIS | 98149E303 |
| XEL | XCEL ENERGY INC | 15,830 | $1.169M | 0.3% | $73.86 | $48.62 | +51.9% | COM | 98389B100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 22,583 | $1.156M | 0.3% | $51.18 | $34.41 | +48.7% | FT VEST UQ EQT | 33740U505 |
| BAPR | INNOVATOR ETFS TRUST | 23,387 | $1.122M | 0.3% | $47.98 | $29.87 | +60.6% | US EQT BUFR APR | 45782C888 |
| HON | HONEYWELL INTL INC | 5,743 | $1.12M | 0.3% | $195.08 | $119.38 | +63.4% | COM | 438516106 |
| GOOGL | ALPHABET INC | 3,241 | $1.015M | 0.3% | $313.02 | $115.83 | +170.2% | CAP STK CL A | 02079K305 |
| PJAN | INNOVATOR ETFS TRUST | 20,418 | $960K | 0.3% | $47.02 | $31.41 | +49.7% | US EQTY PWR BUF | 45782C508 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 36,365 | $895K | 0.3% | $24.61 | $19.01 | +29.4% | VEST BUFFERED | 33740U760 |
| GGG | GRACO INC | 10,518 | $862K | 0.2% | $81.97 | $48.93 | +67.0% | COM | 384109104 |
| VUG | VANGUARD INDEX FDS | 1,673 | $816K | 0.2% | $487.81 * | $60.25 | +35.0% | GROWTH ETF | 922908736 |
| TBIL | RBB FD INC | 14,585 | $727K | 0.2% | $49.88 | $49.95 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| BJAN | INNOVATOR ETFS TRUST | 12,944 | $713K | 0.2% | $55.05 | $35.64 | +54.5% | US EQTY BUFR JAN | 45782C409 |
| BOCT | INNOVATOR ETFS TRUST | 14,214 | $703K | 0.2% | $49.42 | $33.76 | +46.4% | US EQTY BUF OCT | 45782C771 |
| SCHX | SCHWAB STRATEGIC TR | 25,059 | $674K | 0.2% | $26.91 | $23.35 | +15.2% | US LRG CAP ETF | 808524201 |
| PAPR | INNOVATOR ETFS TRUST | 17,218 | $674K | 0.2% | $39.12 | $27.81 | +40.7% | US EQT PWR BUF | 45782C870 |
| POCT | INNOVATOR ETFS TRUST | 14,302 | $628K | 0.2% | $43.92 | $29.31 | +49.8% | US EQTY PWR BUF | 45782C797 |
| QUS | SPDR SERIES TRUST | 3,452 | $601K | 0.2% | $174.17 | $78.56 | +121.7% | STATE STREET SPD | 78468R812 |
| PFEB | INNOVATOR ETFS TRUST | 14,221 | $579K | 0.2% | $40.72 | $29.05 | +40.2% | US EQTY PWR BUF | 45782C417 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 25,009 | $566K | 0.2% | $22.61 | $22.59 | +0.1% | BULETSHS 2027 | 46138J585 |
| UNH | UNITEDHEALTH GROUP INC | 1,708 | $564K | 0.2% | $330.04 | $267.63 | +23.3% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,022 | $564K | 0.2% | $62.47 | $40.51 | +54.2% | VAN FTSE DEV MKT | 921943858 |
| KAPR | INNOVATOR ETFS TRUST | 15,875 | $558K | 0.2% | $35.13 | $26.94 | +30.4% | US SML CP PWR ET | 45782C342 |
| UTHY | RBB FD INC | 13,232 | $546K | 0.2% | $41.25 | $44.23 | -6.7% | US TREAS 30YR BD | 74933W551 |
| GLD | SPDR GOLD TR | 1,375 | $545K | 0.2% | $396.31 | $209.99 | +88.7% | GOLD SHS | 78463V107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,830 | $539K | 0.2% | $54.83 | $34.74 | +57.8% | FT VEST US EQT | 33740F847 |
| NAPR | INNOVATOR ETFS TRUST | 9,999 | $537K | 0.2% | $53.70 | $35.76 | +50.2% | GRWT100 PWR BF | 45782C334 |
| TLH | ISHARES TR | 4,983 | $507K | 0.1% | $101.67 | $103.47 | -1.7% | 10-20 YR TRS ETF | 464288653 |
| OBIL | RBB FD INC | 10,003 | $502K | 0.1% | $50.20 | $50.03 | +0.3% | US TREASRY 12 MT | 74933W478 |
| SPYG | SPDR SERIES TRUST | 4,700 | $501K | 0.1% | $106.70 | $59.93 | +78.0% | STATE STREET SPD | 78464A409 |
| AUGZ | ELEVATION SERIES TRUST | 11,524 | $487K | 0.1% | $42.27 | $41.62 | +1.6% | TRUESHARES STRUC | 210322814 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 22,094 | $486K | 0.1% | $22.00 | $21.97 | +0.1% | INVSCO 28 HYCORP | 46138J452 |
| COST | COSTCO WHSL CORP NEW | 561 | $484K | 0.1% | $862.90 | $708.21 | +21.8% | COM | 22160K105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 14,874 | $474K | 0.1% | $31.84 | $19.09 | +66.8% | FT VEST NAS | 33740F557 |
| BDEC | INNOVATOR ETFS TRUST | 9,539 | $473K | 0.1% | $49.56 | $35.85 | +38.2% | US EQTY BUF DEC | 45782C557 |
| SLV | ISHARES SILVER TR | 7,313 | $471K | 0.1% | $64.42 | $29.46 | +118.7% | ISHARES | 46428Q109 |
| JPM | JPMORGAN CHASE & CO. | 1,461 | $471K | 0.1% | $322.26 | $144.70 | +122.7% | COM | 46625H100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,748 | $463K | 0.1% | $52.95 | $35.48 | +49.2% | FT VEST US EQT | 33740F862 |
| CBZ | CBIZ INC | 8,678 | $438K | 0.1% | $50.45 | $22.48 | +124.4% | COM | 124805102 |
| ESGU | ISHARES TR | 2,901 | $432K | 0.1% | $148.98 | $101.69 | +46.5% | ESG AWR MSCI USA | 46435G425 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 17,902 | $418K | 0.1% | $23.34 | $23.40 | -0.2% | INVSCO BLSH 26 | 46138J635 |
| USVN | RBB FD INC | 8,564 | $416K | 0.1% | $48.60 | $48.04 | +1.2% | US TREAS 7 YR NT | 74933W528 |
| INTU | INTUIT | 624 | $413K | 0.1% | $662.36 | $347.97 | +90.4% | COM | 461202103 |
| BAUG | INNOVATOR ETFS TRUST | 8,229 | $412K | 0.1% | $50.04 | $31.56 | +58.6% | US EQUT BUFR AUG | 45782C698 |
| SPMD | SPDR SERIES TRUST | 6,982 | $404K | 0.1% | $57.91 | $34.29 | +68.9% | STATE STREET SPD | 78464A847 |
| OCTH | INNOVATOR ETFS TRUST | 16,533 | $396K | 0.1% | $23.94 | $24.01 | -0.3% | PREM INC 20 BARR | 45783Y525 |
| PDEC | INNOVATOR ETFS TRUST | 9,038 | $392K | 0.1% | $43.38 | $31.49 | +37.8% | US EQTY PWR BUF | 45782C540 |
| OTTR | OTTER TAIL CORP | 4,817 | $389K | 0.1% | $80.81 | $50.57 | +58.7% | COM | 689648103 |
| GOOG | ALPHABET INC | 1,217 | $382K | 0.1% | $313.85 | $164.85 | +90.4% | CAP STK CL C | 02079K107 |
| KJAN | INNOVATOR ETFS TRUST | 8,906 | $369K | 0.1% | $41.42 | $29.52 | +40.3% | US SML CP PWR B | 45782C474 |
| SCHO | SCHWAB STRATEGIC TR | 15,087 | $368K | 0.1% | $24.37 | $24.24 | +0.5% | SHT TM US TRES | 808524862 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 11,403 | $361K | 0.1% | $31.68 | $17.90 | +77.0% | FT VEST NAS | 33740U836 |
| CAT | CATERPILLAR INC | 620 | $355K | 0.1% | $572.91 | $311.43 | +83.9% | COM | 149123101 |
| TGT | TARGET CORP | 3,604 | $352K | 0.1% | $97.76 | $83.09 | +17.6% | COM | 87612E106 |
| JNK | SPDR SERIES TRUST | 3,620 | $352K | 0.1% | $97.21 | $97.14 | +0.1% | STATE STREET SPD | 78468R622 |
| SPIP | SPDR SERIES TRUST | 13,501 | $350K | 0.1% | $25.95 | $26.54 | -2.2% | STATE STREET SPD | 78464A656 |
| IVW | ISHARES TR | 2,824 | $348K | 0.1% | $123.25 | $100.64 | +22.5% | S&P 500 GRWT ETF | 464287309 |
| GWX | SPDR INDEX SHS FDS | 8,332 | $340K | 0.1% | $40.86 | $29.40 | +39.0% | S&P INTL SMLCP | 78463X871 |
| TRP | TC ENERGY CORP | 6,021 | $331K | 0.1% | $55.01 | $41.31 | +33.2% | COM | 87807B107 |
| BAC | BANK AMERICA CORP | 5,985 | $329K | 0.1% | $55.00 | $33.23 | +65.5% | COM | 060505104 |
| SPIB | SPDR SERIES TRUST | 9,658 | $327K | 0.1% | $33.81 | $33.26 | +1.6% | STATE STREET SPD | 78464A375 |
| IWF | ISHARES TR | 686 | $325K | 0.1% | $473.37 * | $87.14 | +35.8% | RUS 1000 GRW ETF | 464287614 |
| PMAY | INNOVATOR ETFS TRUST | 8,066 | $319K | 0.1% | $39.59 | $28.33 | +39.8% | US EQTY PWR BUF | 45782C318 |
| KJUL | INNOVATOR ETFS TRUST | 10,057 | $319K | 0.1% | $31.70 | $24.32 | +30.4% | US SML CP PWR B | 45782C284 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 11,805 | $313K | 0.1% | $26.53 | $26.16 | +1.4% | FT VEST LAD | 33740U729 |
| LCTU | BLACKROCK ETF TRUST | 4,213 | $312K | 0.1% | $74.09 | $64.89 | +14.2% | ISHARES US CARBO | 09290C509 |
| PNOV | INNOVATOR ETFS TRUST | 7,463 | $312K | 0.1% | $41.78 | $33.51 | +24.7% | US EQTY PWR BUF | 45782C573 |
| PAUG | INNOVATOR ETFS TRUST | 7,111 | $308K | 0.1% | $43.25 | $29.50 | +46.6% | US EQTY PWR BF | 45782C680 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,382 | $304K | 0.1% | $219.76 | $194.89 | +12.8% | DIV APP ETF | 921908844 |
| SPAB | SPDR SERIES TRUST | 11,765 | $303K | 0.1% | $25.75 | $25.88 | -0.5% | STATE STREET SPD | 78464A649 |
| TIPX | SPDR SERIES TRUST | 15,793 | $301K | 0.1% | $19.08 | $19.21 | -0.7% | STATE STRET SPDR | 78468R861 |
| IYW | ISHARES TR | 1,500 | $300K | 0.1% | $199.69 | $152.41 | +31.0% | U.S. TECH ETF | 464287721 |
| ABT | ABBOTT LABS | 2,390 | $299K | 0.1% | $125.31 | $113.11 | +10.8% | COM | 002824100 |
| RY | ROYAL BK CDA | 1,721 | $293K | 0.1% | $170.49 | $122.31 | +39.4% | COM | 780087102 |
| VV | VANGUARD INDEX FDS | 928 | $292K | 0.1% | $314.80 | $182.08 | +72.9% | LARGE CAP ETF | 922908637 |
| HWKN | HAWKINS INC | 2,032 | $289K | 0.1% | $142.06 | $81.96 | +73.3% | COM | 420261109 |
| LMT | LOCKHEED MARTIN CORP | 593 | $287K | 0.1% | $483.72 | $324.80 | +48.9% | COM | 539830109 |
| UTWY | RBB FD INC | 6,563 | $285K | 0.1% | $43.47 | $45.44 | -4.3% | US TREAS 20YR BD | 74933W544 |
| AVGO | BROADCOM INC | 813 | $281K | 0.1% | $346.13 | $215.92 | +60.3% | COM | 11135F101 |
| BSEP | INNOVATOR ETFS TRUST | 5,633 | $277K | 0.1% | $49.25 | $31.74 | +55.2% | US EQTY BUF SEP | 45782C664 |
| IVV | ISHARES TR | 403 | $276K | 0.1% | $684.65 | $565.42 | +21.1% | CORE S&P500 ETF | 464287200 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 12,569 | $270K | 0.1% | $21.51 | $21.47 | +0.2% | BULETSHS 2029 HG | 46138J395 |
| CVLC | MORGAN STANLEY ETF TRUST | 3,172 | $267K | 0.1% | $84.23 | $70.66 | +19.2% | CALVERT US LARCP | 61774R205 |
| EEM | ISHARES TR | 4,767 | $261K | 0.1% | $54.71 | $36.90 | +48.3% | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 1,591 | $255K | 0.1% | $160.13 | $163.18 | -1.9% | COM | 88579Y101 |
| META | META PLATFORMS INC | 384 | $254K | 0.1% | $660.32 | $643.25 | +2.6% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 869 | $252K | 0.1% | $290.09 | $215.32 | +34.7% | COM | 89417E109 |
| SYK | STRYKER CORPORATION | 713 | $251K | 0.1% | $351.40 | $333.82 | +5.3% | COM | 863667101 |
| NJAN | INNOVATOR ETFS TRUST | 4,505 | $247K | 0.1% | $54.92 | $43.96 | +24.9% | GRWT100 PWR BF | 45782C466 |
| DSI | ISHARES TR | 1,885 | $243K | 0.1% | $128.83 | $112.13 | +14.9% | ESG MSCI KLD 400 | 464288570 |
| USFR | WISDOMTREE TR | 4,771 | $240K | 0.1% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| UTEN | RBB FD INC | 5,259 | $232K | 0.1% | $44.05 | $44.18 | -0.3% | US TREASR 10 YR | 74933W536 |
| ENB | ENBRIDGE INC | 4,758 | $228K | 0.1% | $47.83 | $41.42 | +13.9% | COM | 29250N105 |
| BJUL | INNOVATOR ETFS TRUST | 4,403 | $224K | 0.1% | $50.76 | $48.36 | +5.0% | US EQTY BUFR JUL | 45782C789 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 8,561 | $223K | 0.1% | $26.10 | $26.05 | +0.2% | BULLETSHS 2030 | 46139W841 |
| VOOG | VANGUARD ADMIRAL FDS INC | 502 | $223K | 0.1% | $444.59 * | $59.50 | +24.5% | 500 GRTH IDX F | 921932505 |
| UFIV | RBB FD INC | 4,527 | $223K | 0.1% | $49.27 | $48.77 | +1.0% | US TREAS 5 YR NT | 74933W510 |
| IEFA | ISHARES TR | 2,487 | $223K | 0.1% | $89.48 | $74.78 | +19.6% | CORE MSCI EAFE | 46432F842 |
| LNT | ALLIANT ENERGY CORP | 3,386 | $220K | 0.1% | $65.01 | $54.38 | +19.5% | COM | 018802108 |
| XLE | SELECT SECTOR SPDR TR | 4,906 | $219K | 0.1% | $44.71 | $39.73 | +12.5% | STATE STREET ENE | 81369Y506 |
| DCI | DONALDSON INC | 2,459 | $218K | 0.1% | $88.66 | $74.82 | +18.2% | COM | 257651109 |
| SCHB | SCHWAB STRATEGIC TR | 8,296 | $218K | 0.1% | $26.23 | $22.34 | +17.4% | US BRD MKT ETF | 808524102 |
| V | VISA INC | 620 | $217K | 0.1% | $350.78 | $346.99 | +1.1% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 4,047 | $216K | 0.1% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| SPTL | SPDR SERIES TRUST | 8,024 | $212K | 0.1% | $26.47 | $26.98 | -1.9% | STATE STREET SPD | 78464A664 |
| BIZD | VANECK ETF TRUST | 14,775 | $210K | 0.1% | $14.18 | $15.67 | -9.5% | BDC INCOME ETF | 92189F411 |
| GAL | SSGA ACTIVE ETF TR | 4,225 | $209K | 0.1% | $49.45 | $47.95 | +3.1% | STATE STREET GLO | 78467V400 |
| BP | BP PLC | 5,965 | $207K | 0.1% | $34.73 | $33.49 | +3.7% | SPONSORED ADR | 055622104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 3,939 | $204K | 0.1% | $51.75 | $50.75 | +2.0% | FT VEST US EQT | 33740F623 |
| JANH | INNOVATOR ETFS TRUST | 8,172 | $201K | 0.1% | $24.63 | $24.32 | +1.3% | INNOV PRM INC 20 | 45783Y657 |
| MTUM | ISHARES TR | 804 | $201K | 0.1% | $250.24 | $219.25 | +14.2% | MSCI USA MMENTM | 46432F396 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 4,831 | $201K | 0.1% | $41.53 | $40.94 | +1.4% | FT VEST US EQT | 33740U737 |
| YYY | AMPLIFY ETF TR | 13,140 | $151K | 0.0% | $11.51 | $11.75 | -2.0% | CEF HIGH INCOME | 032108847 |
| — | STRIVE INC | 33,200 | $24,502 | 0.0% | $0.74 | $0.74 | — | CL A COM | 862945102 |
| GAU | GALIANO GOLD INC | 10,000 | $4,568 | 0.0% | $0.46 | — | — | Call | 36352H100 |