Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 278,626 | 700,551 | +421,925 | 14,051 | 35,518 | 12.01% | +21,467 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 343,751 | +343,751 | 0 | 17,138 | 5.79% | +17,138 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 478,776 | 636,696 | +157,920 | 14,588 | 18,904 | 6.39% | +4,315 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 305,334 | +305,334 | 0 | 11,117 | 3.76% | +11,117 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 301,206 | 401,809 | +100,603 | 9,467 | 11,998 | 4.06% | +2,531 |
| SPDR SER TR STATE STRET SPDR | 0 | 42,622 | +42,622 | 0 | 1,181 | 0.40% | +1,181 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 207,001 | +207,001 | 0 | 8,150 | 2.75% | +8,150 |
| BERKSHIRE HATHAWAY INC DEL | 2,778 | 2,950 | +172 | 1,259 | 1,571 | 0.53% | +312 |
| VANGUARD INDEX FDS | 2,765 | 3,433 | +668 | 1,490 | 1,764 | 0.60% | +274 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,483 | +5,483 | 0 | 243 | 0.08% | +243 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 11,457 | +11,457 | 0 | 242 | 0.08% | +242 |
| META PLATFORMS INC(META) | 0 | 402 | +402 | 0 | 232 | 0.08% | +232 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 5,503 | +5,503 | 0 | 226 | 0.08% | +226 |
| ISHARES TR | 0 | 2,201 | +2,201 | 0 | 225 | 0.08% | +225 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,937 | +2,937 | 0 | 222 | 0.08% | +222 |
| RBB FD INC F/M US TREASURY | 0 | 15,796 | +15,796 | 0 | 790 | 0.27% | +790 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 8,246 | +8,246 | 0 | 211 | 0.07% | +211 |
| ENBRIDGE INC(ENB) | 0 | 4,693 | +4,693 | 0 | 208 | 0.07% | +208 |
| BP PLC(BP) | 0 | 5,965 | +5,965 | 0 | 202 | 0.07% | +202 |
| ISHARES SILVER TR(SLV) | 0 | 6,498 | +6,498 | 0 | 201 | 0.07% | +201 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 7,735 | +7,735 | 0 | 200 | 0.07% | +200 |
| SPDR SER TR ST STR P500VAL | 0 | 222,291 | +222,291 | 0 | 11,352 | 3.84% | +11,352 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15,359 | +15,359 | 0 | 1,776 | 0.60% | +1,776 |
| AMPLIFY ETF TR | 0 | 13,997 | +13,997 | 0 | 160 | 0.05% | +160 |
| ECOLAB INC(ECL) | 0 | 7,128 | +7,128 | 0 | 1,807 | 0.61% | +1,807 |
| GRACO INC(GGG) | 0 | 11,310 | +11,310 | 0 | 944 | 0.32% | +944 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 14,877 | 19,346 | +4,469 | 323 | 419 | 0.14% | +96 |
| VANGUARD INDEX FDS | 5,301 | 5,921 | +620 | 1,536 | 1,627 | 0.55% | +91 |
| XCEL ENERGY INC(XEL) | 0 | 21,070 | +21,070 | 0 | 1,492 | 0.50% | +1,492 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 26,596 | +26,596 | 0 | 1,344 | 0.45% | +1,344 |
| SPDR GOLD TR(GLD) | 1,162 | 1,207 | +45 | 281 | 348 | 0.12% | +66 |
| OXFORD LANE CAP CORP | 0 | 11,733 | +11,733 | 0 | 55 | 0.02% | +55 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 17,636 | 19,940 | +2,304 | 395 | 447 | 0.15% | +52 |
| RBB FD INC US TREASRY 12 MT | 8,978 | 9,977 | +999 | 449 | 501 | 0.17% | +51 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 14,648 | 16,885 | +2,237 | 341 | 392 | 0.13% | +51 |
| ABBOTT LABS | 2,384 | 2,370 | -14 | 270 | 314 | 0.11% | +45 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,752 | +1,752 | 0 | 917 | 0.31% | +917 |
| SPDR S&P 500 ETF TR(SPY) | 2,680 | 2,879 | +199 | 1,571 | 1,610 | 0.54% | +40 |
| VANECK ETF TRUST BDC INCOME ETF | 12,528 | 14,503 | +1,975 | 208 | 243 | 0.08% | +35 |
| OTTER TAIL CORP(OTTR) | 0 | 4,937 | +4,937 | 0 | 397 | 0.13% | +397 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,729 | 2,746 | +17 | 234 | 257 | 0.09% | +23 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 9,347 | +9,347 | 0 | 299 | 0.10% | +299 |
| RBB FD INC US TREAS 30YR BD | 0 | 14,889 | +14,889 | 0 | 644 | 0.22% | +644 |
| ISHARES TR ESG AWR MSCI USA | 2,638 | 2,958 | +320 | 340 | 361 | 0.12% | +21 |
| TRAVELERS COMPANIES INC(TRV) | 863 | 863 | 0 | 208 | 228 | 0.08% | +20 |
| ISHARES TR | 2,027 | 2,434 | +407 | 206 | 226 | 0.08% | +20 |
| ALLIANT ENERGY CORP(LNT) | 3,386 | 3,386 | 0 | 200 | 218 | 0.07% | +18 |
| STARBUCKS CORP(SBUX) | 2,231 | 2,197 | -34 | 204 | 216 | 0.07% | +12 |
| ISHARES TR | 5,122 | 5,657 | +535 | 255 | 264 | 0.09% | +9 |
| RBB FD INC US TREAS 7 YR NT | 6,082 | 6,101 | +19 | 285 | 294 | 0.10% | +9 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 0 | 14,616 | +14,616 | 0 | 388 | 0.13% | +388 |
| STRYKER CORPORATION(SYK) | 650 | 650 | 0 | 234 | 242 | 0.08% | +8 |
| RBB FD INC US TREASR 10 YR | 0 | 5,542 | +5,542 | 0 | 243 | 0.08% | +243 |
| VANGUARD TAX-MANAGED FDS | 0 | 12,076 | +12,076 | 0 | 614 | 0.21% | +614 |
| SPDR SER TR ST STR MSCI USAQ | 3,423 | 3,423 | 0 | 530 | 536 | 0.18% | +6 |
| TC ENERGY CORP(TRP) | 6,021 | 6,021 | 0 | 280 | 284 | 0.10% | +4 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 36,419 | 36,419 | 0 | 817 | 817 | 0.28% | 0 |
| WISDOMTREE TR(WT) | 5,865 | 5,865 | 0 | 295 | 295 | 0.10% | 0 |
| TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN | 12,810 | 12,810 | 0 | 282 | 281 | 0.10% | -1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,762 | 8,762 | 0 | 315 | 314 | 0.11% | -1 |
| RBB FD INC US TREAS 20YR BD | 0 | 6,459 | +6,459 | 0 | 289 | 0.10% | +289 |
| ISHARES TR | 0 | 5,111 | +5,111 | 0 | 223 | 0.08% | +223 |
| VANGUARD MUN BD FDS | 7,359 | 7,359 | 0 | 369 | 365 | 0.12% | -4 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 5,626 | 5,626 | 0 | 219 | 215 | 0.07% | -5 |
| ISHARES TR | 0 | 3,403 | +3,403 | 0 | 415 | 0.14% | +415 |
| JPMORGAN CHASE & CO.(JPM) | 1,480 | 1,414 | -66 | 355 | 347 | 0.12% | -8 |
| VANGUARD INDEX FDS | 10,453 | 10,645 | +192 | 2,761 | 2,753 | 0.93% | -8 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 4,684 | 4,684 | 0 | 225 | 217 | 0.07% | -8 |
| INTUIT(INTU) | 612 | 612 | 0 | 385 | 376 | 0.13% | -9 |
| ISHARES TR | 396 | 397 | +1 | 233 | 223 | 0.08% | -11 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,950 | 8,850 | -100 | 344 | 333 | 0.11% | -11 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 12,156 | 12,256 | +100 | 583 | 572 | 0.19% | -11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,999 | 9,999 | 0 | 478 | 467 | 0.16% | -11 |
| SCHWAB STRATEGIC TR | 7,971 | 7,971 | 0 | 221 | 209 | 0.07% | -12 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 8,254 | 8,254 | 0 | 308 | 295 | 0.10% | -13 |
| VANGUARD INDEX FDS | 1,114 | 1,114 | 0 | 300 | 286 | 0.10% | -14 |
| SCHWAB STRATEGIC TR | 12,843 | 12,843 | 0 | 292 | 277 | 0.09% | -15 |
| SPDR SER TR ST STR P400MID | 7,542 | 7,760 | +218 | 412 | 397 | 0.13% | -15 |
| SPDR SER TR ST STR TIPS ETF | 0 | 17,105 | +17,105 | 0 | 451 | 0.15% | +451 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,426 | 20,426 | 0 | 863 | 847 | 0.29% | -16 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 13,626 | 13,626 | 0 | 589 | 573 | 0.19% | -16 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 12,146 | 12,121 | -25 | 524 | 507 | 0.17% | -16 |
| SCHWAB STRATEGIC TR | 25,635 | 26,166 | +531 | 594 | 578 | 0.20% | -16 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 11,345 | 11,341 | -4 | 334 | 317 | 0.11% | -17 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 560 | +560 | 0 | 250 | 0.08% | +250 |
| BANK AMERICA CORP | 5,901 | 5,685 | -216 | 259 | 237 | 0.08% | -22 |
| LISTED FD TR | 0 | 12,024 | +12,024 | 0 | 449 | 0.15% | +449 |
| ISHARES TR | 637 | 637 | 0 | 256 | 230 | 0.08% | -26 |
| SCHWAB STRATEGIC TR | 0 | 18,258 | +18,258 | 0 | 444 | 0.15% | +444 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 25,576 | +25,576 | 0 | 1,163 | 0.39% | +1,163 |
| CATERPILLAR INC(CAT) | 680 | 655 | -25 | 247 | 216 | 0.07% | -31 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,582 | 15,118 | -464 | 573 | 542 | 0.18% | -32 |
| HAWKINS INC(HWKN) | 2,155 | 2,096 | -59 | 264 | 222 | 0.08% | -42 |
| VANGUARD INDEX FDS | 1,638 | 1,697 | +59 | 672 | 629 | 0.21% | -43 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 0 | 50,284 | +50,284 | 0 | 1,627 | 0.55% | +1,627 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 5,458 | 4,884 | -574 | 350 | 296 | 0.10% | -54 |
| CBIZ INC(CBZ) | 8,919 | 8,910 | -9 | 730 | 676 | 0.23% | -54 |
| SPDR SER TR ST STR P500GRW | 4,906 | 4,682 | -224 | 431 | 376 | 0.13% | -55 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 78,537 | +78,537 | 0 | 3,576 | 1.21% | +3,576 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 107,922 | 107,922 | 0 | 2,644 | 2,567 | 0.87% | -77 |