Location: New Brighton, MN
CIK: 0001761450 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 764,380 | $38.69M | 10.6% | $50.62 | $50.58 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| XTWY | BONDBLOXX ETF TRUST | 591,669 | $22.24M | 6.1% | $37.59 | $42.12 | -10.8% | BLOOMBERG TWENTY | 09789C796 |
| EDV | VANGUARD WORLD FD | 330,722 | $21.48M | 5.9% | $64.95 | $75.72 | -14.2% | EXTENDED DUR | 921910709 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 622,088 | $21.01M | 5.8% | $33.77 | $28.43 | +18.8% | FT VEST LADDERED | 33740F755 |
| VUSB | VANGUARD BD INDEX FDS | 340,381 | $16.95M | 4.7% | $49.79 | $49.73 | +0.1% | VANGUARD ULTRA | 92203C303 |
| SPYM | SPDR SERIES TRUST | 218,859 | $16.75M | 4.6% | $76.54 | $54.46 | +40.5% | STATE STREET SPD | 78464A854 |
| SPYV | SPDR SERIES TRUST | 251,354 | $14.22M | 3.9% | $56.58 | $44.17 | +28.1% | STATE STREET SPD | 78464A508 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 390,643 | $13.8M | 3.8% | $35.32 | $28.37 | +24.5% | FT VEST LADDERED | 33740U752 |
| HWKN | HAWKINS INC | 88,428 | $13.58M | 3.7% | $153.60 | $144.85 | +6.0% | COM | 420261109 |
| DDFO | INNOVATOR ETFS TRUST | 491,572 | $10.55M | 2.9% | $21.45 | $21.38 | +0.3% | EQUITY DUAL DIRE | 45784N528 |
| SPDW | SPDR INDEX SHS FDS | 227,987 | $10.41M | 2.9% | $45.65 | $35.82 | +27.4% | STATE STREET SPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 191,350 | $8.976M | 2.5% | $46.91 | $37.61 | +24.7% | STATE STREET SPD | 78463X509 |
| BMAY | INNOVATOR ETFS TRUST | 196,415 | $8.814M | 2.4% | $44.87 | $30.17 | +48.7% | US EQTY BUFR MAY | 45782C326 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 149,695 | $6.722M | 1.8% | $44.91 | $29.98 | +49.8% | FT VEST US EQT | 33740U885 |
| AAPL | APPLE INC | 18,908 | $4.799M | 1.3% | $253.79 | $160.11 | +58.5% | COM | 037833100 |
| SRLN | SSGA ACTIVE ETF TR | 119,235 | $4.786M | 1.3% | $40.14 | $41.35 | -2.9% | STATE STREET BLA | 78467V608 |
| VB | VANGUARD INDEX FDS | 17,651 | $4.623M | 1.3% | $261.92 | $212.32 | +23.4% | SMALL CP ETF | 922908751 |
| TLT | ISHARES TR | 46,028 | $3.99M | 1.1% | $86.69 | $91.88 | -5.6% | 20 YR TR BD ETF | 464287432 |
| BMAR | INNOVATOR ETFS TRUST | 74,869 | $3.93M | 1.1% | $52.49 | $30.58 | +71.6% | US EQTY BUFR MAR | 45782C391 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 65,984 | $3.728M | 1.0% | $56.50 | $35.75 | +58.0% | FT VEST US EQT | 33740F722 |
| MSFT | MICROSOFT CORP | 9,263 | $3.429M | 0.9% | $370.16 | $291.24 | +27.1% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 11,930 | $3.426M | 0.9% | $287.18 * | $58.20 | +23.4% | MID CAP ETF | 922908629 |
| COWZ | PACER FDS TR | 52,788 | $3.302M | 0.9% | $62.56 | $47.84 | +30.8% | US CASH COWS 100 | 69374H881 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 108,906 | $2.925M | 0.8% | $26.86 | $18.76 | +43.2% | VEST BUFFERED | 33740U778 |
| NOVZ | ELEVATION SERIES TRUST | 67,602 | $2.866M | 0.8% | $42.40 | $43.12 | -1.7% | TRUESHARES NOV | 210322772 |
| VTI | VANGUARD INDEX FDS | 7,831 | $2.512M | 0.7% | $320.81 | $217.77 | +47.3% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 4,123 | $2.464M | 0.7% | $597.58 | $398.79 | +49.8% | S&P 500 ETF SHS | 922908363 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 51,390 | $2.45M | 0.7% | $47.68 | $32.06 | +48.7% | FT VEST US EQT | 33740F664 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,786 | $2.302M | 0.6% | $145.79 | $118.50 | +23.0% | FTSE SMCAP ETF | 922042718 |
| JULZ | ELEVATION SERIES TRUST | 57,216 | $2.297M | 0.6% | $40.15 | $44.78 | -10.3% | TRUESHARES STRCT | 210322822 |
| BFEB | INNOVATOR ETFS TRUST | 47,690 | $2.275M | 0.6% | $47.70 | $28.72 | +66.1% | US EQTY BUFR FEB | 45782C433 |
| QQQ | INVESCO QQQ TR | 3,912 | $2.258M | 0.6% | $577.21 | $298.95 | +93.1% | UNIT SER 1 | 46090E103 |
| CERY | SPDR SERIES TRUST | 60,745 | $2.141M | 0.6% | $35.24 | $27.88 | +26.4% | STATE STRET SPDR | 78468R440 |
| PSEP | INNOVATOR ETFS TRUST | 49,222 | $2.119M | 0.6% | $43.06 | $27.05 | +59.2% | US EQTY PWR BUF | 45782C656 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 37,758 | $2.109M | 0.6% | $55.85 | $33.68 | +65.8% | FT VEST US EQT | 33740F763 |
| SEPZ | ELEVATION SERIES TRUST | 51,196 | $2.079M | 0.6% | $40.61 | $40.97 | -0.9% | TRUESHARES STRUC | 210322798 |
| EMHC | SPDR SERIES TRUST | 79,006 | $1.959M | 0.5% | $24.80 | $24.99 | -0.8% | STATE STREET SPD | 78468R515 |
| EBND | SPDR SERIES TRUST | 87,463 | $1.805M | 0.5% | $20.64 | $21.28 | -3.0% | BLOOMBERG EMERGI | 78464A391 |
| BSTP | INNOVATOR ETFS TRUST | 49,786 | $1.793M | 0.5% | $36.01 | $24.66 | +46.0% | BUFFER STEP UP S | 45783Y731 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,744 | $1.784M | 0.5% | $650.26 | $373.38 | +74.2% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,312 | $1.587M | 0.4% | $479.20 | $316.05 | +51.6% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 18,163 | $1.574M | 0.4% | $86.65 | $76.95 | +12.6% | SHS | G5960L103 |
| FISR | SSGA ACTIVE TR | 58,441 | $1.503M | 0.4% | $25.72 | $25.88 | -0.6% | STATE STREET FIX | 78470P507 |
| AMD | ADVANCED MICRO DEVICES INC | 7,112 | $1.447M | 0.4% | $203.42 | $224.60 | -9.4% | COM | 007903107 |
| KOCT | INNOVATOR ETFS TRUST | 42,388 | $1.438M | 0.4% | $33.93 | $25.21 | +34.6% | US SML CP PWR B | 45782C599 |
| WFC | WELLS FARGO & CO | 17,789 | $1.416M | 0.4% | $79.61 | $49.48 | +60.9% | COM | 949746101 |
| AMZN | AMAZON COM INC | 6,667 | $1.389M | 0.4% | $208.27 | $152.71 | +36.4% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 5,897 | $1.333M | 0.4% | $226.04 | $122.23 | +84.9% | COM | 438516106 |
| NOCT | INNOVATOR ETFS TRUST | 22,954 | $1.294M | 0.4% | $56.36 | $34.22 | +64.7% | GRWT100 PWR BUF | 45782C615 |
| GLDM | WORLD GOLD TR | 13,719 | $1.272M | 0.3% | $92.69 | $50.50 | +83.5% | SPDR GLD MINIS | 98149E303 |
| ZROZ | PIMCO ETF TR | 19,694 | $1.261M | 0.3% | $64.01 | $74.99 | -14.6% | 25YR+ ZERO U S | 72201R882 |
| NVDA | NVIDIA CORPORATION | 6,970 | $1.216M | 0.3% | $174.40 | $117.44 | +48.5% | COM | 67066G104 |
| XEL | XCEL ENERGY INC | 14,997 | $1.191M | 0.3% | $79.44 | $48.62 | +63.4% | COM | 98389B100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 24,303 | $1.184M | 0.3% | $48.71 | $53.24 | -8.5% | FT VEST S&P 500 | 33739Q705 |
| BAPR | INNOVATOR ETFS TRUST | 22,836 | $1.119M | 0.3% | $48.98 | $29.87 | +64.0% | US EQT BUFR APR | 45782C888 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 21,783 | $1.083M | 0.3% | $49.72 | $34.41 | +44.5% | FT VEST UQ EQT | 33740U505 |
| GOOGL | ALPHABET INC | 3,306 | $951K | 0.3% | $287.54 | $119.73 | +140.2% | CAP STK CL A | 02079K305 |
| PJAN | INNOVATOR ETFS TRUST | 20,418 | $942K | 0.3% | $46.13 | $31.41 | +46.9% | US EQTY PWR BUF | 45782C508 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 36,365 | $902K | 0.2% | $24.81 | $19.01 | +30.5% | VEST BUFFERED | 33740U760 |
| GGG | GRACO INC | 9,956 | $843K | 0.2% | $84.65 | $48.93 | +73.0% | COM | 384109104 |
| VUG | VANGUARD INDEX FDS | 1,667 | $728K | 0.2% | $436.74 * | $60.25 | +20.8% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,119 | $713K | 0.2% | $64.08 | $45.31 | +41.4% | VAN FTSE DEV MKT | 921943858 |
| BJAN | INNOVATOR ETFS TRUST | 13,126 | $700K | 0.2% | $53.33 | $35.90 | +48.5% | US EQTY BUFR JAN | 45782C409 |
| COST | COSTCO WHOLESALE CORPORATION | 689 | $686K | 0.2% | $995.80 | $757.65 | +31.5% | COM | 22160K105 |
| PAPR | INNOVATOR ETFS TRUST | 16,922 | $673K | 0.2% | $39.80 | $27.81 | +43.1% | US EQT PWR BUF | 45782C870 |
| BOCT | INNOVATOR ETFS TRUST | 13,697 | $657K | 0.2% | $47.99 | $33.76 | +42.2% | US EQTY BUF OCT | 45782C771 |
| TBIL | RBB FD INC | 12,872 | $642K | 0.2% | $49.86 | $49.95 | -0.2% | F/M US TREASURY | 74933W452 |
| POCT | INNOVATOR ETFS TRUST | 14,302 | $617K | 0.2% | $43.11 | $29.31 | +47.1% | US EQTY PWR BUF | 45782C797 |
| SCHX | SCHWAB STRATEGIC TR | 23,789 | $610K | 0.2% | $25.64 | $23.35 | +9.8% | US LRG CAP ETF | 808524201 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 27,261 | $610K | 0.2% | $22.36 | $22.59 | -1.0% | BULETSHS 2027 | 46138J585 |
| QUS | SPDR SERIES TRUST | 3,452 | $592K | 0.2% | $171.62 | $78.56 | +118.5% | STATE STREET SPD | 78468R812 |
| GLD | SPDR GOLD TR | 1,354 | $583K | 0.2% | $430.29 | $209.99 | +104.9% | GOLD SHS | 78463V107 |
| MCK | MCKESSON CORP | 672 | $582K | 0.2% | $865.39 | $892.45 | -3.0% | COM | 58155Q103 |
| KAPR | INNOVATOR ETFS TRUST | 15,875 | $575K | 0.2% | $36.25 | $26.94 | +34.6% | US SML CP PWR ET | 45782C342 |
| PFEB | INNOVATOR ETFS TRUST | 14,221 | $570K | 0.2% | $40.10 | $29.05 | +38.1% | US EQTY PWR BUF | 45782C417 |
| ECL | ECOLAB INC | 2,058 | $547K | 0.2% | $266.01 | $146.16 | +82.0% | COM | 278865100 |
| UTHY | RBB FD INC | 13,250 | $542K | 0.1% | $40.88 | $44.23 | -7.6% | US TREAS 30YR BD | 74933W551 |
| NAPR | INNOVATOR ETFS TRUST | 9,463 | $517K | 0.1% | $54.62 | $35.76 | +52.8% | GRWT100 PWR BF | 45782C334 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,647 | $515K | 0.1% | $53.40 | $34.74 | +53.7% | FT VEST US EQT | 33740F847 |
| SPYG | SPDR SERIES TRUST | 5,248 | $514K | 0.1% | $97.91 | $64.55 | +51.7% | STATE STREET SPD | 78464A409 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 23,257 | $504K | 0.1% | $21.68 | $21.97 | -1.3% | INVSCO 28 HYCORP | 46138J452 |
| TLH | ISHARES TR | 4,983 | $502K | 0.1% | $100.72 | $103.47 | -2.7% | 10-20 YR TRS ETF | 464288653 |
| OBIL | RBB FD INC | 10,012 | $501K | 0.1% | $50.08 | $50.03 | +0.1% | US TREASRY 12 MT | 74933W478 |
| SLV | ISHARES SILVER TR | 7,246 | $494K | 0.1% | $68.14 | $29.46 | +131.3% | ISHARES | 46428Q109 |
| GOOG | ALPHABET INC | 1,687 | $484K | 0.1% | $286.82 | $206.46 | +38.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,614 | $475K | 0.1% | $294.17 | $159.75 | +84.1% | COM | 46625H100 |
| AUGZ | ELEVATION SERIES TRUST | 11,524 | $468K | 0.1% | $40.64 | $41.62 | -2.4% | TRUESHARES STRUC | 210322814 |
| CAT | CATERPILLAR INC | 656 | $465K | 0.1% | $708.65 | $332.35 | +113.2% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 1,715 | $464K | 0.1% | $270.57 | $267.63 | +1.1% | COM | 91324P102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 14,842 | $464K | 0.1% | $31.24 | $19.09 | +63.6% | FT VEST NAS | 33740F557 |
| BDEC | INNOVATOR ETFS TRUST | 9,539 | $458K | 0.1% | $48.00 | $35.85 | +33.9% | US EQTY BUF DEC | 45782C557 |
| TGT | TARGET CORP | 3,742 | $453K | 0.1% | $121.19 | $84.17 | +44.0% | COM | 87612E106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,748 | $453K | 0.1% | $51.78 | $35.48 | +45.9% | FT VEST US EQT | 33740F862 |
| SPMD | SPDR SERIES TRUST | 7,282 | $431K | 0.1% | $59.22 | $35.38 | +67.4% | STATE STREET SPD | 78464A847 |
| OTTR | OTTER TAIL CORP | 4,817 | $423K | 0.1% | $87.77 | $50.57 | +73.6% | COM | 689648103 |
| USVN | RBB FD INC | 8,595 | $413K | 0.1% | $48.10 | $48.04 | +0.1% | US TREAS 7 YR NT | 74933W528 |
| IWB | ISHARES TR | 1,145 | $408K | 0.1% | $356.56 | $372.62 | -4.3% | RUS 1000 ETF | 464287622 |
| BAUG | INNOVATOR ETFS TRUST | 8,229 | $402K | 0.1% | $48.85 | $31.56 | +54.8% | US EQUT BUFR AUG | 45782C698 |
| ESGU | ISHARES TR | 2,795 | $395K | 0.1% | $141.42 | $101.69 | +39.1% | ESG AWR MSCI USA | 46435G425 |
| OCTH | INNOVATOR ETFS TRUST | 16,767 | $394K | 0.1% | $23.48 | $24.01 | -2.2% | PREM INC 20 BARR | 45783Y525 |
| PDEC | INNOVATOR ETFS TRUST | 9,038 | $384K | 0.1% | $42.50 | $31.49 | +35.0% | US EQTY PWR BUF | 45782C540 |
| TRP | TC ENERGY CORP | 6,021 | $377K | 0.1% | $62.60 | $41.31 | +51.5% | COM | 87807B107 |
| SPIB | SPDR SERIES TRUST | 11,220 | $376K | 0.1% | $33.54 | $33.34 | +0.6% | STATE STREET SPD | 78464A375 |
| KJAN | INNOVATOR ETFS TRUST | 8,906 | $372K | 0.1% | $41.72 | $29.52 | +41.3% | US SML CP PWR B | 45782C474 |
| SCHO | SCHWAB STRATEGIC TR | 14,789 | $359K | 0.1% | $24.27 | $24.24 | +0.1% | SHT TM US TRES | 808524862 |
| GWX | SPDR INDEX SHS FDS | 8,271 | $349K | 0.1% | $42.23 | $29.40 | +43.6% | STATE STREET SPD | 78463X871 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 11,113 | $340K | 0.1% | $30.62 | $17.90 | +71.0% | FT VEST NAS | 33740U836 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 14,674 | $340K | 0.1% | $23.18 | $23.40 | -0.9% | INVSCO BLSH 26 | 46138J635 |
| SPIP | SPDR SERIES TRUST | 12,835 | $334K | 0.1% | $26.01 | $26.54 | -2.0% | STATE STREET SPD | 78464A656 |
| IVW | ISHARES TR | 2,897 | $328K | 0.1% | $113.13 | $101.14 | +11.8% | S&P 500 GRWT ETF | 464287309 |
| SPAB | SPDR SERIES TRUST | 12,738 | $326K | 0.1% | $25.62 | $25.87 | -1.0% | STATE STREET SPD | 78464A649 |
| PMAY | INNOVATOR ETFS TRUST | 8,066 | $322K | 0.1% | $39.94 | $28.33 | +41.0% | US EQTY PWR BUF | 45782C318 |
| KJUL | INNOVATOR ETFS TRUST | 10,057 | $322K | 0.1% | $32.03 | $24.32 | +31.7% | US SML CP PWR B | 45782C284 |
| TIPX | SPDR SERIES TRUST | 16,608 | $319K | 0.1% | $19.19 | $19.21 | -0.1% | STATE STRET SPDR | 78468R861 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 14,760 | $310K | 0.1% | $21.04 | $21.45 | -1.9% | BULETSHS 2029 HG | 46138J395 |
| SPTL | SPDR SERIES TRUST | 11,802 | $310K | 0.1% | $26.30 | $26.87 | -2.1% | STATE STREET SPD | 78464A664 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 11,805 | $310K | 0.1% | $26.27 | $26.16 | +0.4% | FT VEST LAD | 33740U729 |
| XOM | EXXON MOBIL CORP | 1,825 | $310K | 0.1% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,703 | $308K | 0.1% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 710 | $307K | 0.1% | $432.57 | $363.60 | +18.9% | COM | 461202103 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,431 | $305K | 0.1% | $41.09 | $41.23 | -0.3% | FT VEST US EQT | 33740U737 |
| PNOV | INNOVATOR ETFS TRUST | 7,463 | $305K | 0.1% | $40.86 | $33.51 | +21.9% | US EQTY PWR BUF | 45782C573 |
| XLE | SELECT SECTOR SPDR TR | 4,936 | $302K | 0.1% | $61.26 | $39.73 | +54.2% | STATE STREET ENE | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 487 | $294K | 0.1% | $604.35 | $324.80 | +86.1% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 6,022 | $294K | 0.1% | $48.75 | $33.23 | +46.7% | COM | 060505104 |
| IWF | ISHARES TR | 686 | $293K | 0.1% | $426.49 * | $87.14 | +22.3% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 501 | $287K | 0.1% | $572.36 | $642.68 | -11.0% | CL A | 30303M102 |
| UTWY | RBB FD INC | 6,593 | $283K | 0.1% | $42.92 | $45.44 | -5.6% | US TREAS 20YR BD | 74933W544 |
| WMT | WALMART INC | 2,257 | $281K | 0.1% | $124.31 | $122.82 | +1.2% | COM | 931142103 |
| BP | BP PLC | 5,965 | $280K | 0.1% | $47.00 | $33.49 | +40.3% | SPONSORED ADR | 055622104 |
| IYW | ISHARES TR | 1,545 | $280K | 0.1% | $181.44 | $153.60 | +18.1% | U.S. TECH ETF | 464287721 |
| RY | ROYAL BK CDA | 1,721 | $278K | 0.1% | $161.78 | $122.31 | +32.3% | COM | 780087102 |
| VV | VANGUARD INDEX FDS | 928 | $277K | 0.1% | $298.85 | $182.08 | +64.1% | LARGE CAP ETF | 922908637 |
| AVGO | BROADCOM INC | 893 | $276K | 0.1% | $309.56 | $226.06 | +36.9% | COM | 11135F101 |
| IVV | ISHARES TR | 422 | $276K | 0.1% | $653.17 | $570.71 | +14.5% | CORE S&P500 ETF | 464287200 |
| LCTU | BLACKROCK ETF TRUST | 3,926 | $275K | 0.1% | $70.14 | $64.89 | +8.1% | ISHARES US CARBO | 09290C509 |
| SYK | STRYKER CORPORATION | 827 | $272K | 0.1% | $328.76 | $337.30 | -2.6% | COM | 863667101 |
| BSEP | INNOVATOR ETFS TRUST | 5,633 | $271K | 0.1% | $48.08 | $31.74 | +51.5% | US EQTY BUF SEP | 45782C664 |
| ENB | ENBRIDGE INC | 4,994 | $270K | 0.1% | $54.14 | $41.86 | +29.3% | COM | 29250N105 |
| EEM | ISHARES TR | 4,662 | $265K | 0.1% | $56.79 | $36.90 | +53.9% | MSCI EMG MKT ETF | 464287234 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 10,225 | $262K | 0.1% | $25.59 | $26.04 | -1.7% | BULLETSHS 2030 | 46139W841 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,212 | $261K | 0.1% | $215.01 | $194.89 | +10.4% | DIV APP ETF | 921908844 |
| PAUG | INNOVATOR ETFS TRUST | 6,019 | $257K | 0.1% | $42.72 | $29.50 | +44.8% | US EQTY PWR BF | 45782C680 |
| CVLC | MORGAN STANLEY ETF TRUST | 3,172 | $254K | 0.1% | $80.05 | $70.66 | +13.3% | CALVERT US LARCP | 61774R205 |
| TRV | TRAVELERS COMPANIES INC | 869 | $254K | 0.1% | $291.81 | $215.32 | +35.5% | COM | 89417E109 |
| V | VISA INC | 831 | $251K | 0.1% | $302.32 | $340.54 | -11.2% | COM CL A | 92826C839 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 634 | $248K | 0.1% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| ABT | ABBOTT LABORATORIES | 2,409 | $247K | 0.1% | $102.65 | $113.11 | -9.2% | COM | 002824100 |
| LNT | ALLIANT ENERGY CORP | 3,399 | $244K | 0.1% | $71.76 | $54.38 | +32.0% | COM | 018802108 |
| FAZ | DIREXION SHARES ETF TRUST | 4,800 | $244K | 0.1% | $50.74 | $44.76 | +13.4% | DAILY FINANCIAL | 25460E216 |
| LQDA | LIQUIDIA CORPORATION | 6,405 | $242K | 0.1% | $37.74 | $37.08 | +1.8% | COM NEW | 53635D202 |
| NJAN | INNOVATOR ETFS TRUST | 4,505 | $240K | 0.1% | $53.37 | $43.96 | +21.4% | GRWT100 PWR BF | 45782C466 |
| CBZ | CBIZ INC | 8,678 | $233K | 0.1% | $26.85 | $22.48 | +19.4% | COM | 124805102 |
| LITE | LUMENTUM HLDGS INC | 331 | $233K | 0.1% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| UTEN | RBB FD INC | 5,281 | $230K | 0.1% | $43.60 | $44.18 | -1.3% | US TREASR 10 YR | 74933W536 |
| USFR | WISDOMTREE TR | 4,574 | $230K | 0.1% | $50.34 | $50.34 | 0.0% | FLOATNG RAT TREA | 97717Y527 |
| MMM | 3M CO | 1,581 | $230K | 0.1% | $145.19 | $163.18 | -11.0% | COM | 88579Y101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,539 | $229K | 0.1% | $50.41 | $50.87 | -0.9% | FT VEST US EQT | 33740F623 |
| JNK | SPDR SERIES TRUST | 2,368 | $227K | 0.1% | $95.72 | $97.14 | -1.5% | STATE STREET SPD | 78468R622 |
| BSV | VANGUARD BD INDEX FDS | 2,855 | $224K | 0.1% | $78.41 | $78.74 | -0.4% | SHORT TRM BOND | 921937827 |
| UFIV | RBB FD INC | 4,565 | $223K | 0.1% | $48.82 | $48.77 | +0.1% | US TREAS 5 YR NT | 74933W510 |
| DSI | ISHARES TR | 1,811 | $219K | 0.1% | $121.19 | $112.13 | +8.1% | ESG MSCI KLD 400 | 464288570 |
| BJUL | INNOVATOR ETFS TRUST | 4,403 | $219K | 0.1% | $49.69 | $48.36 | +2.8% | US EQTY BUFR JUL | 45782C789 |
| USB | US BANCORP | 4,164 | $217K | 0.1% | $52.01 | $48.90 | +6.4% | COM NEW | 902973304 |
| JANH | INNOVATOR ETFS TRUST | 8,880 | $213K | 0.1% | $23.98 | $24.34 | -1.5% | INNOV PRM INC 20 | 45783Y657 |
| GAL | SSGA ACTIVE ETF TR | 4,225 | $209K | 0.1% | $49.50 | $47.95 | +3.2% | STATE STREET GLO | 78467V400 |
| SCHB | SCHWAB STRATEGIC TR | 8,319 | $209K | 0.1% | $25.10 | $22.34 | +12.3% | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 2,295 | $208K | 0.1% | $90.55 | $74.78 | +21.1% | CORE MSCI EAFE | 46432F842 |
| DCI | DONALDSON INC | 2,427 | $206K | 0.1% | $84.87 | $74.82 | +13.4% | COM | 257651109 |
| NFLX | NETFLIX INC. | 2,126 | $204K | 0.1% | $96.16 | $88.09 | +9.1% | COM | 64110L106 |
| BIZD | VANECK ETF TRUST | 14,775 | $189K | 0.1% | $12.80 | $15.67 | -18.3% | BDC INCOME ETF | 92189F411 |