Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HAWKINS INC(HWKN) | 0 | 88,428 | +88,428 | 0 | 13,583 | 3.73% | +13,583 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 227,987 | +227,987 | 0 | 10,408 | 2.86% | +10,408 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 191,350 | +191,350 | 0 | 8,976 | 2.47% | +8,976 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 60,745 | +60,745 | 0 | 2,141 | 0.59% | +2,141 |
| ISHARES TR ULTRA SHORT DUR | 731,069 | 764,380 | +33,311 | 36,977 | 38,693 | 10.63% | +1,715 |
| BONDBLOXX ETF TRUST BLOO TWEN US ETF | 551,871 | 591,669 | +39,798 | 20,883 | 22,241 | 6.11% | +1,358 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 622,088 | +622,088 | 0 | 21,008 | 5.77% | +21,008 |
| VANGUARD WORLD FD | 319,639 | 330,722 | +11,083 | 20,780 | 21,480 | 5.90% | +701 |
| RBB FD INC F/M US TREASURY | 0 | 12,872 | +12,872 | 0 | 642 | 0.18% | +642 |
| MCKESSON CORP(MCK) | 0 | 672 | +672 | 0 | 582 | 0.16% | +582 |
| ISHARES TR | 0 | 1,145 | +1,145 | 0 | 408 | 0.11% | +408 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 8,271 | +8,271 | 0 | 349 | 0.10% | +349 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 108,370 | 119,235 | +10,865 | 4,472 | 4,786 | 1.31% | +314 |
| EXXON MOBIL CORP | 0 | 1,825 | +1,825 | 0 | 310 | 0.09% | +310 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,703 | +5,703 | 0 | 308 | 0.08% | +308 |
| WALMART INC(WMT) | 0 | 2,257 | +2,257 | 0 | 281 | 0.08% | +281 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 634 | +634 | 0 | 248 | 0.07% | +248 |
| DIREXION SHARES ETF TRUST | 0 | 4,800 | +4,800 | 0 | 244 | 0.07% | +244 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 6,405 | +6,405 | 0 | 242 | 0.07% | +242 |
| LUMENTUM HLDGS INC(LITE) | 0 | 331 | +331 | 0 | 233 | 0.06% | +233 |
| VANGUARD BD INDEX FDS | 0 | 2,855 | +2,855 | 0 | 224 | 0.06% | +224 |
| HONEYWELL INTL INC(HON) | 0 | 5,897 | +5,897 | 0 | 1,333 | 0.37% | +1,333 |
| NETFLIX INC.(NFLX) | 0 | 2,126 | +2,126 | 0 | 204 | 0.06% | +204 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 689 | +689 | 0 | 686 | 0.19% | +686 |
| PACER FDS TR US CASH COWS 100 | 0 | 52,788 | +52,788 | 0 | 3,302 | 0.91% | +3,302 |
| SSGA ACTIVE TR ST STR SECTO ETF | 50,815 | 58,441 | +7,626 | 1,317 | 1,503 | 0.41% | +186 |
| VANGUARD INDEX FDS | 3,689 | 4,123 | +434 | 2,314 | 2,464 | 0.68% | +150 |
| VANGUARD TAX-MANAGED FDS | 9,022 | 11,119 | +2,097 | 564 | 713 | 0.20% | +149 |
| BERKSHIRE HATHAWAY INC DEL | 2,904 | 3,312 | +408 | 1,460 | 1,587 | 0.44% | +127 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 79,083 | 87,463 | +8,380 | 1,690 | 1,805 | 0.50% | +115 |
| SPDR SERIES TRUST ST STR USD ETF | 72,511 | 79,006 | +6,495 | 1,846 | 1,959 | 0.54% | +113 |
| VANGUARD INDEX FDS | 0 | 11,930 | +11,930 | 0 | 3,426 | 0.94% | +3,426 |
| CATERPILLAR INC(CAT) | 620 | 656 | +36 | 355 | 465 | 0.13% | +110 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,831 | 7,431 | +2,600 | 201 | 305 | 0.08% | +105 |
| SPDR SERIES TRUST ST STR P500VAL | 248,514 | 251,354 | +2,840 | 14,118 | 14,222 | 3.91% | +104 |
| ALPHABET INC(GOOG) | 1,217 | 1,687 | +470 | 382 | 484 | 0.13% | +102 |
| TARGET CORP(TGT) | 3,604 | 3,742 | +138 | 352 | 453 | 0.12% | +101 |
| SPDR SERIES TRUST ST LON TREAS ETF | 8,024 | 11,802 | +3,778 | 212 | 310 | 0.09% | +98 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,906 | 4,936 | +30 | 219 | 302 | 0.08% | +83 |
| BP PLC(BP) | 0 | 5,965 | +5,965 | 0 | 280 | 0.08% | +280 |
| WORLD GOLD TR(GLDM) | 14,122 | 13,719 | -403 | 1,206 | 1,272 | 0.35% | +66 |
| VANGUARD INTL EQUITY INDEX F | 15,701 | 15,786 | +85 | 2,250 | 2,302 | 0.63% | +51 |
| SPDR SERIES TRUST ST INTER BD ETF | 9,658 | 11,220 | +1,562 | 327 | 376 | 0.10% | +50 |
| TC ENERGY CORP(TRP) | 0 | 6,021 | +6,021 | 0 | 377 | 0.10% | +377 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 25,009 | 27,261 | +2,252 | 566 | 610 | 0.17% | +44 |
| VANGUARD INDEX FDS | 7,363 | 7,831 | +468 | 2,469 | 2,512 | 0.69% | +44 |
| ENBRIDGE INC(ENB) | 0 | 4,994 | +4,994 | 0 | 270 | 0.07% | +270 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 12,569 | 14,760 | +2,191 | 270 | 310 | 0.09% | +40 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 8,561 | 10,225 | +1,664 | 223 | 262 | 0.07% | +38 |
| SPDR GOLD TR(GLD) | 1,375 | 1,354 | -21 | 545 | 583 | 0.16% | +38 |
| VISA INC(V) | 620 | 831 | +211 | 217 | 251 | 0.07% | +34 |
| OTTER TAIL CORP(OTTR) | 0 | 4,817 | +4,817 | 0 | 423 | 0.12% | +423 |
| META PLATFORMS INC(META) | 0 | 501 | +501 | 0 | 287 | 0.08% | +287 |
| SPDR SERIES TRUST ST STR P400MID | 6,982 | 7,282 | +300 | 404 | 431 | 0.12% | +27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 3,939 | 4,539 | +600 | 204 | 229 | 0.06% | +25 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,399 | +3,399 | 0 | 244 | 0.07% | +244 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 11,765 | 12,738 | +973 | 303 | 326 | 0.09% | +23 |
| ISHARES SILVER TR(SLV) | 7,313 | 7,246 | -67 | 471 | 494 | 0.14% | +23 |
| XCEL ENERGY INC(XEL) | 0 | 14,997 | +14,997 | 0 | 1,191 | 0.33% | +1,191 |
| STRYKER CORPORATION(SYK) | 0 | 827 | +827 | 0 | 272 | 0.07% | +272 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 22,094 | 23,257 | +1,163 | 486 | 504 | 0.14% | +18 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 15,875 | 15,875 | 0 | 558 | 575 | 0.16% | +18 |
| SPDR SERIES TRUST STATE STRET SPDR | 15,793 | 16,608 | +815 | 301 | 319 | 0.09% | +17 |
| SPDR SERIES TRUST ST STR P500GRW | 4,700 | 5,248 | +548 | 501 | 514 | 0.14% | +12 |
| INNOVATOR ETFS TRUST INNOV PRM INC 20 | 0 | 8,880 | +8,880 | 0 | 213 | 0.06% | +213 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 487 | +487 | 0 | 294 | 0.08% | +294 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 36,365 | 36,365 | 0 | 895 | 902 | 0.25% | +7 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,614 | +1,614 | 0 | 475 | 0.13% | +475 |
| ISHARES TR | 0 | 4,662 | +4,662 | 0 | 265 | 0.07% | +265 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 10,057 | 10,057 | 0 | 319 | 322 | 0.09% | +3 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,066 | 8,066 | 0 | 319 | 322 | 0.09% | +3 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 8,906 | 8,906 | 0 | 369 | 372 | 0.10% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 869 | 869 | 0 | 252 | 254 | 0.07% | +1 |
| US BANCORP(USB) | 4,047 | 4,164 | +117 | 216 | 217 | 0.06% | +1 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 4,225 | 4,225 | 0 | 209 | 209 | 0.06% | 0 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 17,218 | 16,922 | -296 | 674 | 673 | 0.19% | -0 |
| RBB FD INC US TREAS 5 YR NT | 0 | 4,565 | +4,565 | 0 | 223 | 0.06% | +223 |
| ISHARES TR | 403 | 422 | +19 | 276 | 276 | 0.08% | -0 |
| RBB FD INC US TREASRY 12 MT | 0 | 10,012 | +10,012 | 0 | 501 | 0.14% | +501 |
| RBB FD INC US TREASR 10 YR | 0 | 5,281 | +5,281 | 0 | 230 | 0.06% | +230 |
| INNOVATOR ETFS TRUST PREM INC 20 BARR | 16,533 | 16,767 | +234 | 396 | 394 | 0.11% | -2 |
| RBB FD INC US TREAS 20YR BD | 0 | 6,593 | +6,593 | 0 | 283 | 0.08% | +283 |
| RBB FD INC US TREAS 7 YR NT | 8,564 | 8,595 | +31 | 416 | 413 | 0.11% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 11,805 | 11,805 | 0 | 313 | 310 | 0.09% | -3 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 23,387 | 22,836 | -551 | 1,122 | 1,119 | 0.31% | -4 |
| RBB FD INC US TREAS 30YR BD | 0 | 13,250 | +13,250 | 0 | 542 | 0.15% | +542 |
| GALIANO GOLD INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 4,983 | +4,983 | 0 | 502 | 0.14% | +502 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 4,403 | 4,403 | 0 | 224 | 219 | 0.06% | -5 |
| BROADCOM INC(AVGO) | 813 | 893 | +80 | 281 | 276 | 0.08% | -5 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 5,633 | 5,633 | 0 | 277 | 271 | 0.07% | -7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,463 | 7,463 | 0 | 312 | 305 | 0.08% | -7 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 4,505 | 4,505 | 0 | 247 | 240 | 0.07% | -7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,038 | 9,038 | 0 | 392 | 384 | 0.11% | -8 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 42,388 | +42,388 | 0 | 1,438 | 0.40% | +1,438 |
| SCHWAB STRATEGIC TR | 0 | 14,789 | +14,789 | 0 | 359 | 0.10% | +359 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 3,452 | 3,452 | 0 | 601 | 592 | 0.16% | -9 |
| SCHWAB STRATEGIC TR | 8,296 | 8,319 | +23 | 218 | 209 | 0.06% | -9 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,221 | 14,221 | 0 | 579 | 570 | 0.16% | -9 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 8,229 | 8,229 | 0 | 412 | 402 | 0.11% | -10 |