Location: New Brighton, MN
CIK: 0001761450 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 812,880 | $41.12M | 10.3% | $50.58 | $50.57 | +0.0% | ULTRA SHORT DUR | 46434V878 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 663,198 | $24.23M | 6.1% | $36.53 | $28.89 | +26.5% | FT LADD BUFF ETF | 33740F755 |
| XTWY | BONDBLOXX ETF TRUST | 603,424 | $22.65M | 5.7% | $37.54 | $42.02 | -10.7% | BLOO TWEN US ETF | 09789C796 |
| EDV | VANGUARD WORLD FD | 335,469 | $21.83M | 5.5% | $65.08 | $75.55 | -13.9% | EXTENDED DUR | 921910709 |
| SPYM | SPDR SERIES TRUST | 231,448 | $20.34M | 5.1% | $87.88 | $56.14 | +56.5% | ST STR P500ETF | 78464A854 |
| VUSB | VANGUARD BD INDEX FDS | 331,292 | $16.49M | 4.1% | $49.78 | $49.73 | +0.1% | VANGUARD ULTRA | 92203C303 |
| SPYV | SPDR SERIES TRUST | 265,947 | $16.17M | 4.1% | $60.79 | $45.03 | +35.0% | ST STR P500VAL | 78464A508 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 405,747 | $15.93M | 4.0% | $39.27 | $28.74 | +36.6% | FT VEST NASD ETF | 33740U752 |
| HWKN | HAWKINS INC | 86,525 | $12.3M | 3.1% | $142.10 | $144.85 | -1.9% | COM | 420261109 |
| SPDW | SPDR INDEX SHS FDS | 236,479 | $11.92M | 3.0% | $50.39 | $36.32 | +38.8% | ST STR PO EX ETF | 78463X889 |
| DDFO | INNOVATOR ETFS TRUST | 489,751 | $11.02M | 2.8% | $22.51 | $21.38 | +5.3% | EQUI DU DI OCTO | 45784N528 |
| SPEM | SPDR INDEX SHS FDS | 202,052 | $10.46M | 2.6% | $51.78 | $38.33 | +35.1% | ST PORT MARK ETF | 78463X509 |
| BMAY | INNOVATOR ETFS TRUST | 189,813 | $8.988M | 2.3% | $47.35 | $30.17 | +56.9% | US EQTY BUFR MAY | 45782C326 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 146,856 | $6.864M | 1.7% | $46.74 | $29.98 | +55.9% | FT VEST US EQT | 33740U885 |
| AAPL | APPLE INC | 18,883 | $5.464M | 1.4% | $289.36 | $160.11 | +80.7% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 17,564 | $5.324M | 1.3% | $303.11 | $212.32 | +42.8% | SMALL CP ETF | 922908751 |
| SRLN | SSGA ACTIVE ETF TR | 124,429 | $5.013M | 1.3% | $40.29 | $41.31 | -2.5% | ST STR BL LN ETF | 78467V608 |
| BMAR | INNOVATOR ETFS TRUST | 70,212 | $4.046M | 1.0% | $57.63 | $30.58 | +88.4% | US EQTY BUFR MAR | 45782C391 |
| VO | VANGUARD INDEX FDS | 50,001 | $4.029M | 1.0% | $80.57 | $72.91 | +10.5% | MID CAP ETF | 922908629 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 65,191 | $3.908M | 1.0% | $59.95 | $35.75 | +67.7% | FT VEST US EQT | 33740F722 |
| TLT | ISHARES TR | 44,404 | $3.837M | 1.0% | $86.42 | $91.88 | -5.9% | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 9,665 | $3.605M | 0.9% | $373.03 | $295.95 | +26.0% | COM | 594918104 |
| COWZ | PACER FDS TR | 53,399 | $3.321M | 0.8% | $62.20 | $48.02 | +29.5% | US CASH COWS 100 | 69374H881 |
| NOVZ | ELEVATION SERIES TRUST | 68,693 | $3.232M | 0.8% | $47.05 | $43.16 | +9.0% | TRUESHARES NOV | 210322772 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 109,900 | $3.222M | 0.8% | $29.32 | $18.76 | +56.3% | VEST BUFFERED | 33740U778 |
| VTI | VANGUARD INDEX FDS | 7,957 | $2.945M | 0.7% | $370.05 | $219.98 | +68.2% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 3,952 | $2.91M | 0.7% | $736.43 | $302.89 | +143.1% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,006 | $2.908M | 0.7% | $580.86 | $224.60 | +158.6% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 4,141 | $2.844M | 0.7% | $686.76 | $398.79 | +72.2% | S&P 500 ETF SHS | 922908363 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 50,923 | $2.663M | 0.7% | $52.29 | $32.06 | +63.1% | FT VEST US EQT | 33740F664 |
| JULZ | ELEVATION SERIES TRUST | 56,760 | $2.574M | 0.6% | $45.35 | $44.78 | +1.3% | TRUESHARES STRCT | 210322822 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,626 | $2.565M | 0.6% | $154.29 | $120.44 | +28.1% | FTSE SMCAP ETF | 922042718 |
| BFEB | INNOVATOR ETFS TRUST | 47,613 | $2.506M | 0.6% | $52.64 | $28.72 | +83.3% | US EQTY BUFR FEB | 45782C433 |
| EMHC | SPDR SERIES TRUST | 91,684 | $2.332M | 0.6% | $25.44 | $25.03 | +1.7% | ST STR USD ETF | 78468R515 |
| SEPZ | ELEVATION SERIES TRUST | 50,875 | $2.312M | 0.6% | $45.44 | $40.97 | +10.9% | TRUE ST SEPT ETF | 210322798 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 37,737 | $2.301M | 0.6% | $60.98 | $33.68 | +81.0% | FT VEST US EQT | 33740F763 |
| PSEP | INNOVATOR ETFS TRUST | 48,351 | $2.227M | 0.6% | $46.05 | $27.05 | +70.3% | US EQTY PWR BUF | 45782C656 |
| CERY | SPDR SERIES TRUST | 65,477 | $2.189M | 0.5% | $33.43 | $28.47 | +17.4% | STATE STRET SPDR | 78468R440 |
| EBND | SPDR SERIES TRUST | 102,080 | $2.136M | 0.5% | $20.92 | $21.24 | -1.5% | SST SPDR BLOOMBE | 78464A391 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,778 | $2.075M | 0.5% | $746.87 | $377.68 | +97.7% | TR UNIT | 78462F103 |
| BSTP | INNOVATOR ETFS TRUST | 49,786 | $1.958M | 0.5% | $39.33 | $24.66 | +59.5% | BUFF STEP UP ETF | 45783Y731 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 91,418 | $1.878M | 0.5% | $20.54 | $20.35 | +1.0% | VEST LAD AUT ETF | 33733E641 |
| FISR | SSGA ACTIVE TR | 66,154 | $1.697M | 0.4% | $25.65 | $25.84 | -0.8% | ST STR SECTO ETF | 78470P507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,312 | $1.657M | 0.4% | $500.39 | $316.05 | +58.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 6,741 | $1.607M | 0.4% | $238.34 | $153.79 | +55.0% | COM | 023135106 |
| KOCT | INNOVATOR ETFS TRUST | 42,093 | $1.573M | 0.4% | $37.36 | $25.21 | +48.2% | US SML CP PWR B | 45782C599 |
| WFC | WELLS FARGO & CO | 17,728 | $1.465M | 0.4% | $82.64 | $49.48 | +67.0% | COM | 949746101 |
| NOCT | INNOVATOR ETFS TRUST | 22,954 | $1.435M | 0.4% | $62.53 | $34.22 | +82.7% | GRWT100 PWR BUF | 45782C615 |
| NVDA | NVIDIA CORPORATION | 7,172 | $1.435M | 0.4% | $200.08 | $119.93 | +66.8% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 16,522 | $1.292M | 0.3% | $78.23 | $76.95 | +1.7% | SHS | G5960L103 |
| BAPR | INNOVATOR ETFS TRUST | 22,836 | $1.216M | 0.3% | $53.26 | $29.87 | +78.3% | US EQT BUFR APR | 45782C888 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 24,059 | $1.215M | 0.3% | $50.50 | $53.24 | -5.2% | FT VEST S&P 500 | 33739Q705 |
| GOOGL | ALPHABET INC | 3,349 | $1.197M | 0.3% | $357.38 | $122.82 | +191.0% | CAP STK CL A | 02079K305 |
| XEL | XCEL ENERGY INC | 14,409 | $1.157M | 0.3% | $80.30 | $48.62 | +65.2% | COM | 98389B100 |
| GLDM | WORLD GOLD TR | 14,382 | $1.142M | 0.3% | $79.42 | $52.29 | +51.9% | SPDR GLD MINIS | 98149E303 |
| ZROZ | PIMCO ETF TR | 17,149 | $1.099M | 0.3% | $64.10 | $74.99 | -14.5% | 25YR+ ZERO U S | 72201R882 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 18,568 | $1.011M | 0.3% | $54.47 | $34.41 | +58.3% | FT VEST UQ EQT | 33740U505 |
| PJAN | INNOVATOR ETFS TRUST | 20,418 | $1.01M | 0.3% | $49.49 | $31.41 | +57.6% | US EQTY PWR BUF | 45782C508 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 36,365 | $941K | 0.2% | $25.88 | $19.01 | +36.2% | VEST BUFFERED | 33740U760 |
| VUG | VANGUARD INDEX FDS | 10,406 | $896K | 0.2% | $86.14 | $80.32 | +7.3% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,148 | $794K | 0.2% | $71.25 | $45.31 | +57.2% | VAN FTSE DEV MKT | 921943858 |
| BJAN | INNOVATOR ETFS TRUST | 13,126 | $773K | 0.2% | $58.87 | $35.90 | +64.0% | US EQTY BUFR JAN | 45782C409 |
| GGG | GRACO INC | 9,956 | $753K | 0.2% | $75.61 | $48.93 | +54.5% | COM | 384109104 |
| BOCT | INNOVATOR ETFS TRUST | 13,697 | $726K | 0.2% | $53.02 | $33.76 | +57.1% | US EQTY BUF OCT | 45782C771 |
| UNH | UNITEDHEALTH GROUP INC | 1,738 | $722K | 0.2% | $415.59 | $269.00 | +54.5% | COM | 91324P102 |
| PAPR | INNOVATOR ETFS TRUST | 16,851 | $711K | 0.2% | $42.20 | $27.81 | +51.8% | US EQT PWR BUF | 45782C870 |
| CAT | CATERPILLAR INC | 666 | $710K | 0.2% | $1065.37 | $340.55 | +212.7% | COM | 149123101 |
| KAPR | INNOVATOR ETFS TRUST | 17,765 | $707K | 0.2% | $39.80 | $28.17 | +41.3% | US SML CP PWR ET | 45782C342 |
| SCHX | SCHWAB STRATEGIC TR | 23,846 | $702K | 0.2% | $29.43 | $23.35 | +26.0% | US LRG CAP ETF | 808524201 |
| HON | HONEYWELL INTL INC | 2,961 | $663K | 0.2% | $223.92 | $223.92 | — | COM | 438516205 |
| POCT | INNOVATOR ETFS TRUST | 14,229 | $660K | 0.2% | $46.41 | $29.31 | +58.3% | US EQTY PWR BUF | 45782C797 |
| HONA | HONEYWELL AEROSPACE INC | 2,960 | $654K | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| SPYG | SPDR SERIES TRUST | 5,493 | $654K | 0.2% | $118.99 | $66.77 | +78.2% | ST STR P500GRW | 78464A409 |
| COST | COSTCO WHOLESALE CORPORATION | 698 | $653K | 0.2% | $935.17 | $760.73 | +23.0% | COM | 22160K105 |
| QUS | SPDR SERIES TRUST | 3,463 | $647K | 0.2% | $186.84 | $78.56 | +137.9% | ST STR MSCI USAQ | 78468R812 |
| PFEB | INNOVATOR ETFS TRUST | 14,221 | $612K | 0.2% | $43.06 | $29.05 | +48.2% | US EQTY PWR BUF | 45782C417 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 630 | $608K | 0.2% | $965.00 | $381.56 | +152.9% | ORD SHS | G7997R103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 26,999 | $603K | 0.2% | $22.35 | $22.59 | -1.1% | BULETSHS 2027 | 46138J585 |
| ECL | ECOLAB INC | 2,165 | $603K | 0.2% | $278.60 | $151.95 | +83.4% | COM | 278865100 |
| TBIL | RBB FD INC | 11,920 | $594K | 0.1% | $49.86 | $49.95 | -0.2% | F/M US TREASURY | 74933W452 |
| GOOG | ALPHABET INC | 1,673 | $591K | 0.1% | $353.39 | $206.46 | +71.1% | CAP STK CL C | 02079K107 |
| NAPR | INNOVATOR ETFS TRUST | 9,463 | $560K | 0.1% | $59.20 | $35.76 | +65.6% | GRWT100 PWR BF | 45782C334 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,911 | $560K | 0.1% | $81.06 | $75.21 | +7.8% | RISNG DIVD ACHIV | 33738R506 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,364 | $548K | 0.1% | $58.49 | $34.74 | +68.4% | FT VEST US EQT | 33740F847 |
| GLD | SPDR GOLD TR | 1,448 | $533K | 0.1% | $368.38 | $223.25 | +65.0% | GOLD SHS | 78463V107 |
| SPAB | SPDR SERIES TRUST | 20,417 | $521K | 0.1% | $25.52 | $25.74 | -0.8% | ST STR AGGRE ETF | 78464A649 |
| JPM | JPMORGAN CHASE & CO | 1,586 | $519K | 0.1% | $327.33 | $159.75 | +104.9% | COM | 46625H100 |
| LQDA | LIQUIDIA CORPORATION | 6,405 | $511K | 0.1% | $79.73 | $37.08 | +115.0% | COM NEW | 53635D202 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 23,363 | $508K | 0.1% | $21.75 | $21.97 | -1.0% | INVSCO 28 HYCORP | 46138J452 |
| OBIL | RBB FD INC | 10,019 | $501K | 0.1% | $49.97 | $50.03 | -0.1% | US TREASRY 12 MT | 74933W478 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 14,721 | $497K | 0.1% | $33.79 | $19.09 | +76.9% | FT VEST NAS | 33740F557 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,748 | $494K | 0.1% | $56.51 | $35.48 | +59.2% | FT VEST US EQT | 33740F862 |
| AUGZ | ELEVATION SERIES TRUST | 10,832 | $491K | 0.1% | $45.37 | $41.62 | +9.0% | TRUE ST AUGU ETF | 210322814 |
| TGT | TARGET CORP | 3,737 | $488K | 0.1% | $130.59 | $84.17 | +55.2% | COM | 87612E106 |
| SPMD | SPDR SERIES TRUST | 7,038 | $475K | 0.1% | $67.56 | $35.38 | +90.9% | ST STR P400MID | 78464A847 |
| IWB | ISHARES TR | 1,145 | $469K | 0.1% | $409.50 | $372.62 | +9.9% | RUS 1000 ETF | 464287622 |
| UTHY | RBB FD INC | 11,524 | $469K | 0.1% | $40.68 | $44.23 | -8.0% | US TREAS 30YR BD | 74933W551 |
| MCK | MCKESSON CORP | 611 | $462K | 0.1% | $755.64 | $892.45 | -15.3% | COM | 58155Q103 |
| ESGU | ISHARES TR | 2,795 | $457K | 0.1% | $163.67 | $101.69 | +61.0% | ESG AWR MSCI USA | 46435G425 |
| BAUG | INNOVATOR ETFS TRUST | 8,229 | $441K | 0.1% | $53.61 | $31.56 | +69.9% | US EQUT BUFR AUG | 45782C698 |
| TLH | ISHARES TR | 4,241 | $426K | 0.1% | $100.35 | $103.47 | -3.0% | 10-20 YR TRS ETF | 464288653 |
| BDEC | INNOVATOR ETFS TRUST | 7,827 | $416K | 0.1% | $53.20 | $35.85 | +48.4% | US EQTY BUF DEC | 45782C557 |
| PDEC | INNOVATOR ETFS TRUST | 9,038 | $415K | 0.1% | $45.89 | $31.49 | +45.7% | US EQTY PWR BUF | 45782C540 |
| USVN | RBB FD INC | 8,627 | $411K | 0.1% | $47.60 | $48.04 | -0.9% | US TREAS 7 YR NT | 74933W528 |
| OTTR | OTTER TAIL CORP | 4,539 | $408K | 0.1% | $89.98 | $50.57 | +77.9% | COM | 689648103 |
| OCTH | INNOVATOR ETFS TRUST | 17,008 | $408K | 0.1% | $24.00 | $24.01 | -0.1% | PREM INC 20 BARR | 45783Y525 |
| TRP | TC ENERGY CORP | 6,021 | $399K | 0.1% | $66.29 | $41.31 | +60.5% | COM | 87807B107 |
| IVW | ISHARES TR | 2,898 | $399K | 0.1% | $137.54 | $101.14 | +36.0% | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 1,545 | $390K | 0.1% | $252.26 | $153.60 | +64.2% | U.S. TECH ETF | 464287721 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 11,023 | $384K | 0.1% | $34.84 | $17.90 | +94.6% | FT VEST NAS | 33740U836 |
| WEC | WEC ENERGY GROUP INC | 3,255 | $380K | 0.1% | $116.77 | $114.09 | +2.3% | COM | 92939U106 |
| KJAN | INNOVATOR ETFS TRUST | 8,247 | $376K | 0.1% | $45.63 | $29.52 | +54.6% | US SML CP PWR B | 45782C474 |
| SLV | ISHARES SILVER TR | 7,036 | $376K | 0.1% | $53.47 | $29.46 | +81.5% | ISHARES | 46428Q109 |
| GWX | SPDR INDEX SHS FDS | 8,179 | $358K | 0.1% | $43.76 | $29.40 | +48.8% | ST INTL CAP ETF | 78463X871 |
| SCHO | SCHWAB STRATEGIC TR | 14,789 | $357K | 0.1% | $24.14 | $24.24 | -0.4% | SHT TM US TRES | 808524862 |
| RY | ROYAL BK CDA | 1,721 | $356K | 0.1% | $206.97 | $122.31 | +69.2% | COM | 780087102 |
| SPIB | SPDR SERIES TRUST | 10,436 | $349K | 0.1% | $33.46 | $33.34 | +0.4% | ST INTER BD ETF | 78464A375 |
| AVGO | BROADCOM INC | 919 | $347K | 0.1% | $377.84 | $231.01 | +63.5% | COM | 11135F101 |
| BAC | BANK OF AMER CORP | 5,985 | $341K | 0.1% | $56.98 | $33.23 | +71.4% | COM | 060505104 |
| IWF | ISHARES TR | 2,744 | $341K | 0.1% | $124.18 | $112.20 | +10.7% | RUS 1000 GRW ETF | 464287614 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 14,784 | $339K | 0.1% | $22.95 | $23.40 | -1.9% | INVSCO BLSH 26 | 46138J635 |
| BIL | SPDR SERIES TRUST | 3,637 | $333K | 0.1% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| PMAY | INNOVATOR ETFS TRUST | 8,066 | $333K | 0.1% | $41.30 | $28.33 | +45.8% | US EQTY PWR BUF | 45782C318 |
| PNOV | INNOVATOR ETFS TRUST | 7,463 | $331K | 0.1% | $44.35 | $33.51 | +32.3% | US EQTY PWR BUF | 45782C573 |
| SPTL | SPDR SERIES TRUST | 12,600 | $330K | 0.1% | $26.23 | $26.82 | -2.2% | ST LON TREAS ETF | 78464A664 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 11,805 | $330K | 0.1% | $27.93 | $26.16 | +6.8% | FT VEST LAD | 33740U729 |
| SPIP | SPDR SERIES TRUST | 12,837 | $330K | 0.1% | $25.68 | $26.54 | -3.2% | ST STR TIPS ETF | 78464A656 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,431 | $327K | 0.1% | $44.03 | $41.23 | +6.8% | FT VEST US EQT | 33740U737 |
| TIPX | SPDR SERIES TRUST | 17,214 | $326K | 0.1% | $18.93 | $19.21 | -1.4% | STATE STRET SPDR | 78468R861 |
| VV | VANGUARD INDEX FDS | 928 | $319K | 0.1% | $343.91 | $182.08 | +88.9% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 423 | $317K | 0.1% | $749.04 | $570.71 | +31.2% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,301 | $316K | 0.1% | $59.69 | $56.02 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| LCTU | BLACKROCK ETF TRUST | 3,926 | $315K | 0.1% | $80.16 | $64.89 | +23.5% | ISHA US AWAR ETF | 09290C509 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 14,837 | $314K | 0.1% | $21.13 | $21.45 | -1.5% | BULETSHS 2029 HG | 46138J395 |
| EEM | ISHARES TR | 4,571 | $313K | 0.1% | $68.41 | $36.90 | +85.4% | MSCI EMG MKT ETF | 464287234 |
| JNK | SPDR SERIES TRUST | 3,168 | $305K | 0.1% | $96.37 | $96.94 | -0.6% | ST BLOO HIGH ETF | 78468R622 |
| KJUL | INNOVATOR ETFS TRUST | 8,985 | $305K | 0.1% | $33.97 | $24.32 | +39.7% | US SML CP PWR B | 45782C284 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 11,795 | $304K | 0.1% | $25.81 | $26.01 | -0.8% | BULLETSHS 2030 | 46139W841 |
| CVLC | MORGAN STANLEY ETF TRUST | 3,172 | $300K | 0.1% | $94.46 | $70.66 | +33.7% | CALVERT US LARCP | 61774R205 |
| BSEP | INNOVATOR ETFS TRUST | 5,633 | $297K | 0.1% | $52.73 | $31.74 | +66.1% | US EQTY BUF SEP | 45782C664 |
| META | META PLATFORMS INC | 524 | $295K | 0.1% | $563.58 | $641.31 | -12.2% | CL A | 30303M102 |
| NUBD | NUSHARES ETF TR | 13,319 | $295K | 0.1% | $22.13 | $22.13 | +0.0% | NUVEEN ESG US | 67092P870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,213 | $287K | 0.1% | $236.70 | $194.89 | +21.4% | DIV APP ETF | 921908844 |
| TRV | TRAVELERS COMPANIES INC | 870 | $287K | 0.1% | $330.00 | $215.32 | +53.3% | COM | 89417E109 |
| V | VISA INC | 816 | $280K | 0.1% | $343.22 | $340.54 | +0.8% | COM CL A | 92826C839 |
| PAUG | INNOVATOR ETFS TRUST | 6,019 | $275K | 0.1% | $45.64 | $29.50 | +54.7% | US EQTY PWR BF | 45782C680 |
| CBZ | CBIZ INC | 8,517 | $273K | 0.1% | $32.08 | $22.48 | +42.7% | COM | 124805102 |
| UTWY | RBB FD INC | 6,305 | $269K | 0.1% | $42.68 | $45.44 | -6.1% | US TREAS 20YR BD | 74933W544 |
| WMT | WALMART INC | 2,353 | $266K | 0.1% | $113.24 | $122.87 | -7.8% | COM | 931142103 |
| NJAN | INNOVATOR ETFS TRUST | 4,505 | $266K | 0.1% | $59.02 | $43.96 | +34.2% | GRWT100 PWR BF | 45782C466 |
| XLE | SELECT SECTOR SPDR TR | 4,970 | $264K | 0.1% | $53.11 | $39.73 | +33.7% | ST STR ENERG ETF | 81369Y506 |
| SYK | STRYKER CORPORATION | 829 | $261K | 0.1% | $314.93 | $337.30 | -6.7% | COM | 863667101 |
| LNT | ALLIANT ENERGY CORP | 3,386 | $258K | 0.1% | $76.29 | $54.38 | +40.3% | COM | 018802108 |
| MMM | 3M CO | 1,582 | $256K | 0.1% | $161.90 | $163.18 | -0.8% | COM | 88579Y101 |
| DSI | ISHARES TR | 1,796 | $256K | 0.1% | $142.39 | $112.13 | +27.0% | ESG MSCI KLD ETF | 464288570 |
| LMT | LOCKHEED MARTIN CORP | 500 | $255K | 0.1% | $509.62 | $330.41 | +54.2% | COM | 539830109 |
| ENB | ENBRIDGE INC | 4,669 | $253K | 0.1% | $54.21 | $41.86 | +29.5% | COM | 29250N105 |
| USB | US BANCORP | 4,164 | $252K | 0.1% | $60.40 | $48.90 | +23.5% | COM NEW | 902973304 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,539 | $250K | 0.1% | $55.09 | $50.87 | +8.3% | FT VEST US EQT | 33740F623 |
| GLW | CORNING INC | 975 | $249K | 0.1% | $255.56 | $181.94 | +40.4% | COM | 219350105 |
| SCHJ | SCHWAB STRATEGIC TR | 9,968 | $246K | 0.1% | $24.66 | $24.67 | -0.0% | 1 5YR CORP BD | 808524714 |
| MTUM | ISHARES TR | 713 | $244K | 0.1% | $342.85 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| SCHB | SCHWAB STRATEGIC TR | 8,341 | $242K | 0.1% | $28.96 | $22.34 | +29.6% | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FDS | 3,088 | $241K | 0.1% | $77.90 | $78.68 | -1.0% | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 1,721 | $240K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| BJUL | INNOVATOR ETFS TRUST | 4,403 | $239K | 0.1% | $54.31 | $48.36 | +12.3% | US EQTY BUFR JUL | 45782C789 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,826 | $233K | 0.1% | $82.62 | $79.37 | +4.1% | 500 GRTH IDX F | 921932505 |
| USFR | WISDOMTREE TR | 4,574 | $230K | 0.1% | $50.35 | $50.34 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| UTEN | RBB FD INC | 5,305 | $229K | 0.1% | $43.20 | $44.18 | -2.2% | US TREASR 10 YR | 74933W536 |
| XOM | EXXON MOBIL CORP | 1,657 | $226K | 0.1% | $136.69 | $145.92 | -6.3% | COM | 30231G102 |
| IWR | ISHARES TR | 2,050 | $226K | 0.1% | $110.32 | $105.18 | +4.9% | RUS MID CAP ETF | 464287499 |
| GAL | SSGA ACTIVE ETF TR | 4,225 | $223K | 0.1% | $52.84 | $47.95 | +10.2% | ST STR GLOBA ETF | 78467V400 |
| UFIV | RBB FD INC | 4,607 | $222K | 0.1% | $48.25 | $48.77 | -1.1% | US TREAS 5 YR NT | 74933W510 |
| GEV | GE VERNOVA INC | 188 | $221K | 0.1% | $1175.11 | $1020.67 | +15.1% | COM | 36828A101 |
| ITOT | ISHARES TR | 1,341 | $220K | 0.1% | $164.27 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| SBUX | STARBUCKS CORP | 2,145 | $219K | 0.1% | $102.19 | $100.71 | +1.5% | COM | 855244109 |
| ABT | ABBOTT LABORATORIES | 2,409 | $219K | 0.1% | $90.74 | $113.11 | -19.8% | COM | 002824100 |
| NULG | NUSHARES ETF TR | 1,865 | $218K | 0.1% | $117.06 | $107.36 | +9.0% | NUVEEN ESG LRGCP | 67092P201 |
| IWD | ISHARES TR | 879 | $213K | 0.1% | $242.42 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| BP | BP PLC | 5,765 | $213K | 0.1% | $36.95 | $33.49 | +10.3% | SPONSORED ADR | 055622104 |
| USXF | ISHARES TR | 3,043 | $211K | 0.1% | $69.45 | $64.71 | +7.3% | ESG MSCI USA ETF | 46436E767 |
| GE | GE AEROSPACE | 561 | $210K | 0.1% | $373.85 | $313.08 | +19.4% | COM NEW | 369604301 |
| DE | DEERE & CO | 330 | $209K | 0.1% | $634.43 | $579.22 | +9.5% | COM | 244199105 |
| IEFA | ISHARES TR | 2,133 | $206K | 0.1% | $96.57 | $74.78 | +29.2% | CORE MSCI EAFE | 46432F842 |
| CAIE | CALAMOS ETF TR | 7,473 | $203K | 0.1% | $27.21 | $26.92 | +1.1% | AUTOC INCOM ETF | 12811T571 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 4,482 | $202K | 0.1% | $45.02 | $44.23 | +1.8% | FT VEST US EQT | 33740F516 |
| SCHI | SCHWAB STRATEGIC TR | 8,881 | $201K | 0.1% | $22.64 | $22.65 | -0.0% | 5 10YR CORP BD | 808524698 |
| SCHD | SCHWAB STRATEGIC TR | 6,313 | $200K | 0.1% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| BIZD | VANECK ETF TRUST | 14,895 | $189K | 0.0% | $12.66 | $15.67 | -19.2% | BDC INCOME ETF | 92189F411 |