Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC US TREAS 20YR BD | 0 | 169,160 | +169,160 | 0 | 7,815 | 3.33% | +7,815 |
| RBB FD INC US TREAS 30YR BD | 0 | 167,404 | +167,404 | 0 | 7,558 | 3.22% | +7,558 |
| RBB FD INC US TREASR 10 YR | 0 | 168,449 | +168,449 | 0 | 7,420 | 3.16% | +7,420 |
| RBB FD INC F/M US TREASURY | 0 | 139,424 | +139,424 | 0 | 6,975 | 2.97% | +6,975 |
| SPDR SER TR ST STR TIPS ETF | 369,801 | 599,926 | +230,125 | 9,456 | 15,370 | 6.55% | +5,914 |
| SPDR SER TR ST STR P500ETF | 132,663 | 211,208 | +78,545 | 7,416 | 12,996 | 5.54% | +5,580 |
| SPDR SER TR ST STR AGGRE ETF | 51,867 | 193,319 | +141,452 | 1,330 | 4,887 | 2.08% | +3,557 |
| SPDR SER TR ST STR P500VAL | 154,792 | 201,960 | +47,168 | 7,218 | 10,118 | 4.31% | +2,900 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 187,845 | 280,066 | +92,221 | 4,991 | 7,831 | 3.34% | +2,840 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 110,432 | 172,555 | +62,123 | 3,910 | 6,245 | 2.66% | +2,334 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 114,596 | 175,166 | +60,570 | 3,094 | 4,962 | 2.11% | +1,868 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 173,860 | 211,204 | +37,344 | 5,913 | 7,570 | 3.23% | +1,657 |
| VANGUARD INDEX FDS | 9,607 | 12,952 | +3,345 | 2,049 | 2,961 | 1.26% | +911 |
| VANGUARD INDEX FDS | 6,694 | 9,276 | +2,582 | 1,557 | 2,318 | 0.99% | +760 |
| WORLD GOLD TR(GLDM) | 9,369 | 20,343 | +10,974 | 383 | 896 | 0.38% | +513 |
| VANGUARD INTL EQUITY INDEX F | 8,009 | 11,977 | +3,968 | 921 | 1,399 | 0.60% | +478 |
| PACER FDS TR US CASH COWS 100 | 57,930 | 57,871 | -59 | 3,012 | 3,363 | 1.43% | +351 |
| CATERPILLAR INC(CAT) | 0 | 668 | +668 | 0 | 245 | 0.10% | +245 |
| STRYKER CORPORATION(SYK) | 0 | 650 | +650 | 0 | 233 | 0.10% | +233 |
| ECOLAB INC(ECL) | 6,914 | 6,914 | 0 | 1,371 | 1,597 | 0.68% | +225 |
| BANK AMERICA CORP | 0 | 5,896 | +5,896 | 0 | 224 | 0.10% | +224 |
| VANGUARD INDEX FDS | 0 | 630 | +630 | 0 | 217 | 0.09% | +217 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 5,695 | +5,695 | 0 | 206 | 0.09% | +206 |
| MICROSOFT CORP(MSFT) | 4,968 | 4,927 | -41 | 1,868 | 2,073 | 0.88% | +205 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 162,196 | 158,424 | -3,772 | 4,732 | 4,936 | 2.10% | +205 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,772 | +4,772 | 0 | 201 | 0.09% | +201 |
| LISTED FD TR | 81,210 | 79,663 | -1,547 | 2,819 | 3,000 | 1.28% | +181 |
| LISTED FD TR | 61,183 | 60,815 | -368 | 2,213 | 2,384 | 1.02% | +171 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 119,639 | 119,639 | 0 | 2,882 | 3,052 | 1.30% | +170 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 234,982 | 228,213 | -6,769 | 7,957 | 8,124 | 3.46% | +167 |
| BERKSHIRE HATHAWAY INC DEL | 2,827 | 2,751 | -76 | 1,008 | 1,157 | 0.49% | +149 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 169,038 | 166,196 | -2,842 | 5,908 | 6,055 | 2.58% | +148 |
| LISTED FD TR | 59,475 | 59,106 | -369 | 1,988 | 2,135 | 0.91% | +147 |
| CBIZ INC(CBZ) | 9,017 | 9,017 | 0 | 564 | 708 | 0.30% | +143 |
| INVESCO QQQ TR | 4,156 | 4,153 | -3 | 1,702 | 1,844 | 0.79% | +142 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 107,488 | 107,736 | +248 | 2,287 | 2,426 | 1.03% | +139 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 81,459 | 81,417 | -42 | 3,168 | 3,303 | 1.41% | +135 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 154,597 | 152,476 | -2,121 | 5,584 | 5,716 | 2.44% | +132 |
| VANGUARD INDEX FDS | 2,524 | 2,554 | +30 | 1,102 | 1,228 | 0.52% | +126 |
| TARGET CORP(TGT) | 3,574 | 3,567 | -7 | 509 | 632 | 0.27% | +123 |
| MEDTRONIC PLC(MDT) | 26,224 | 26,124 | -100 | 2,160 | 2,277 | 0.97% | +116 |
| VANGUARD INDEX FDS | 5,210 | 5,195 | -15 | 1,236 | 1,350 | 0.58% | +114 |
| NVIDIA CORPORATION(NVDA) | 638 | 462 | -176 | 316 | 417 | 0.18% | +101 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 54,283 | 54,283 | 0 | 1,545 | 1,642 | 0.70% | +98 |
| WELLS FARGO CO NEW(WFC) | 11,052 | 11,055 | +3 | 544 | 641 | 0.27% | +97 |
| AMAZON COM INC(AMZN) | 4,518 | 4,328 | -190 | 686 | 781 | 0.33% | +94 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 132,530 | 131,281 | -1,249 | 3,647 | 3,737 | 1.59% | +90 |
| SPDR S&P 500 ETF TR(SPY) | 2,897 | 2,786 | -111 | 1,377 | 1,457 | 0.62% | +80 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 103,421 | 100,500 | -2,921 | 3,952 | 4,024 | 1.71% | +72 |
| DIREXION SHS ETF TR | 0 | 19,000 | +19,000 | 0 | 61 | 0.03% | +61 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 20,165 | 20,165 | 0 | 1,111 | 1,162 | 0.50% | +51 |
| SPDR SER TR ST STR MSCI USAQ | 3,446 | 3,446 | 0 | 455 | 502 | 0.21% | +47 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 39,306 | 39,284 | -22 | 936 | 981 | 0.42% | +44 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 37,382 | 36,882 | -500 | 1,712 | 1,755 | 0.75% | +43 |
| SPDR SER TR ST STR P500GRW | 4,521 | 4,585 | +64 | 294 | 335 | 0.14% | +41 |
| GRACO INC(GGG) | 10,176 | 9,876 | -300 | 883 | 923 | 0.39% | +40 |
| JPMORGAN CHASE & CO(JPM) | 1,307 | 1,308 | +1 | 222 | 262 | 0.11% | +40 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,934 | 20,934 | 0 | 780 | 819 | 0.35% | +39 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 35,405 | 36,362 | +957 | 737 | 776 | 0.33% | +39 |
| ISHARES TR | 3,628 | 3,628 | 0 | 382 | 418 | 0.18% | +37 |
| ALPHABET INC(GOOG) | 3,115 | 3,115 | 0 | 435 | 470 | 0.20% | +35 |
| SPDR SER TR ST STR P400MID | 8,157 | 8,095 | -62 | 397 | 432 | 0.18% | +34 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,657 | 2,674 | +17 | 223 | 252 | 0.11% | +30 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 14,342 | 14,342 | 0 | 552 | 580 | 0.25% | +29 |
| LISTED FD TR | 13,786 | 13,536 | -250 | 469 | 497 | 0.21% | +28 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 17,851 | 17,851 | 0 | 623 | 651 | 0.28% | +28 |
| VANGUARD INDEX FDS | 1,114 | 1,114 | 0 | 243 | 267 | 0.11% | +24 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,910 | 15,910 | 0 | 519 | 543 | 0.23% | +24 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 26,115 | 26,115 | 0 | 854 | 877 | 0.37% | +24 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 48,448 | 47,809 | -639 | 2,155 | 2,176 | 0.93% | +21 |
| VANGUARD TAX-MANAGED FDS | 14,089 | 13,828 | -261 | 675 | 694 | 0.30% | +19 |
| COSTCO WHSL CORP NEW(COST) | 402 | 388 | -14 | 266 | 284 | 0.12% | +18 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 17,037 | 17,037 | 0 | 461 | 478 | 0.20% | +17 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 10,877 | +10,877 | 0 | 17 | 0.01% | +17 |
| SCHWAB STRATEGIC TR | 3,991 | 4,316 | +325 | 208 | 225 | 0.10% | +17 |
| SCHWAB STRATEGIC TR | 2,657 | 2,657 | 0 | 200 | 216 | 0.09% | +16 |
| SPDR GOLD TR(GLD) | 1,067 | 1,070 | +3 | 204 | 220 | 0.09% | +16 |
| INTUIT(INTU) | 612 | 612 | 0 | 383 | 398 | 0.17% | +15 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,187 | 13,187 | 0 | 454 | 469 | 0.20% | +15 |
| BP PLC(BP) | 5,965 | 5,965 | 0 | 211 | 225 | 0.10% | +14 |
| VANECK ETF TRUST BDC INCOME ETF | 12,528 | 12,528 | 0 | 201 | 212 | 0.09% | +11 |
| OTTER TAIL CORP(OTTR) | 6,363 | 6,371 | +8 | 541 | 550 | 0.23% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,595 | 9,395 | -200 | 398 | 406 | 0.17% | +8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,262 | 8,262 | 0 | 260 | 268 | 0.11% | +8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,918 | 5,848 | -70 | 214 | 222 | 0.09% | +8 |
| DONALDSON INC(DCI) | 3,441 | 3,091 | -350 | 225 | 231 | 0.10% | +6 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 10,105 | 10,045 | -60 | 321 | 326 | 0.14% | +5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,530 | 11,265 | -265 | 385 | 389 | 0.17% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 557 | 558 | +1 | 253 | 254 | 0.11% | +1 |
| WISDOMTREE TR(WT) | 6,663 | 6,663 | 0 | 335 | 335 | 0.14% | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 27,801 | 26,709 | -1,092 | 1,437 | 1,435 | 0.61% | -2 |
| TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN | 12,810 | 12,810 | 0 | 289 | 286 | 0.12% | -2 |
| VANGUARD MUN BD FDS | 7,359 | 7,359 | 0 | 376 | 372 | 0.16% | -3 |
| ISHARES TR | 6,408 | 6,132 | -276 | 258 | 252 | 0.11% | -6 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 86,448 | 81,938 | -4,510 | 3,424 | 3,414 | 1.45% | -10 |
| AMERIPRISE FINL INC(AMP) | 1,308 | 1,108 | -200 | 497 | 486 | 0.21% | -11 |
| ABBOTT LABS | 2,688 | 2,468 | -220 | 296 | 281 | 0.12% | -15 |
| HONEYWELL INTL INC(HON) | 7,047 | 7,047 | 0 | 1,478 | 1,446 | 0.62% | -31 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 9,942 | 8,654 | -1,288 | 341 | 306 | 0.13% | -35 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 12,613 | 11,025 | -1,588 | 515 | 480 | 0.20% | -35 |