Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TR US EQTY BUFR MAY | 0 | 242,393 | +242,393 | 0 | 7,703 | 4.15% | +7,703 |
| SCHWAB STRATEGIC TR | 0 | 98,060 | +98,060 | 0 | 4,713 | 2.54% | +4,713 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 138,183 | +138,183 | 0 | 3,460 | 1.86% | +3,460 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 88,565 | +88,565 | 0 | 2,217 | 1.19% | +2,217 |
| SCHWAB STRATEGIC TR | 62,723 | 102,121 | +39,398 | 3,363 | 5,354 | 2.89% | +1,992 |
| SPDR SER TR ST STR P500ETF | 121,295 | 134,477 | +13,182 | 5,840 | 7,008 | 3.78% | +1,167 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 35,407 | 62,704 | +27,297 | 1,468 | 2,625 | 1.41% | +1,157 |
| APPLE INC(AAPL) | 12,472 | 12,877 | +405 | 2,057 | 2,498 | 1.35% | +441 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 168,528 | 171,827 | +3,299 | 5,206 | 5,638 | 3.04% | +432 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 184,687 | 183,938 | -749 | 6,904 | 7,327 | 3.95% | +424 |
| VANECK ETF TRUST IG FLOA RATE ETF | 22,455 | 36,358 | +13,903 | 561 | 918 | 0.49% | +357 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 118,361 | 117,218 | -1,143 | 4,530 | 4,858 | 2.62% | +327 |
| WORLD GOLD TR(GLDM) | 0 | 8,285 | +8,285 | 0 | 316 | 0.17% | +316 |
| MICROSOFT CORP(MSFT) | 4,558 | 4,697 | +139 | 1,314 | 1,600 | 0.86% | +285 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 158,303 | 157,885 | -418 | 5,007 | 5,284 | 2.85% | +277 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 110,124 | 109,734 | -390 | 3,894 | 4,168 | 2.25% | +274 |
| INNOVATOR ETFS TR US EQT BUFR APR | 105,099 | 105,237 | +138 | 3,527 | 3,767 | 2.03% | +239 |
| AMAZON COM INC(AMZN) | 3,287 | 4,387 | +1,100 | 340 | 572 | 0.31% | +232 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,542 | +1,542 | 0 | 224 | 0.12% | +224 |
| INVESCO QQQ TR | 3,921 | 3,995 | +74 | 1,258 | 1,476 | 0.80% | +217 |
| COSTCO WHSL CORP NEW(COST) | 0 | 390 | +390 | 0 | 210 | 0.11% | +210 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 101,588 | 101,363 | -225 | 3,706 | 3,915 | 2.11% | +209 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 5,968 | +5,968 | 0 | 204 | 0.11% | +204 |
| INNOVATOR ETFS TR US EQTY BUFR MAR | 91,147 | 90,215 | -932 | 3,159 | 3,348 | 1.80% | +189 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 84,460 | 83,330 | -1,130 | 2,960 | 3,145 | 1.69% | +184 |
| INNOVATOR ETFS TR GRWT100 PWR BF | 49,313 | 50,359 | +1,046 | 1,920 | 2,099 | 1.13% | +179 |
| LISTED FD TR | 87,180 | 86,977 | -203 | 2,762 | 2,929 | 1.58% | +167 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 121,789 | 118,898 | -2,891 | 2,485 | 2,645 | 1.43% | +160 |
| INNOVATOR ETFS TR US EQTY BUF SEP | 80,406 | 79,593 | -813 | 2,582 | 2,742 | 1.48% | +160 |
| INNOVATOR ETFS TR US SML CP PWR ET | 165,106 | 165,071 | -35 | 4,392 | 4,546 | 2.45% | +154 |
| ECOLAB INC(ECL) | 7,019 | 7,019 | 0 | 1,162 | 1,310 | 0.71% | +149 |
| VANGUARD INDEX FDS | 8,307 | 8,645 | +338 | 1,575 | 1,719 | 0.93% | +145 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 80,984 | 78,937 | -2,047 | 2,646 | 2,785 | 1.50% | +139 |
| MEDTRONIC PLC(MDT) | 23,432 | 23,011 | -421 | 1,889 | 2,027 | 1.09% | +138 |
| INNOVATOR ETFS TR US SML CP PWR B | 133,082 | 132,431 | -651 | 3,452 | 3,586 | 1.93% | +134 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 111,439 | 111,274 | -165 | 2,112 | 2,246 | 1.21% | +134 |
| PACER FDS TR US CASH COWS 100 | 56,503 | 57,903 | +1,400 | 2,653 | 2,772 | 1.49% | +119 |
| HONEYWELL INTL INC(HON) | 7,052 | 7,052 | 0 | 1,348 | 1,463 | 0.79% | +116 |
| INNOVATOR ETFS TR US EQT PWR BUF | 23,738 | 26,115 | +2,377 | 698 | 807 | 0.43% | +109 |
| INNOVATOR ETFS TR US EQTY BUFR FEB | 88,705 | 86,181 | -2,524 | 2,837 | 2,945 | 1.59% | +108 |
| LISTED FD TR | 62,986 | 62,208 | -778 | 2,101 | 2,205 | 1.19% | +104 |
| BERKSHIRE HATHAWAY INC DEL | 3,025 | 3,042 | +17 | 934 | 1,037 | 0.56% | +103 |
| GRACO INC(GGG) | 10,776 | 10,176 | -600 | 787 | 879 | 0.47% | +92 |
| INNOVATOR ETFS TR BUFF STEP UP ETF | 54,339 | 54,342 | +3 | 1,380 | 1,472 | 0.79% | +92 |
| VANGUARD INDEX FDS | 5,307 | 5,332 | +25 | 1,083 | 1,175 | 0.63% | +91 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 36,447 | 36,447 | 0 | 1,427 | 1,517 | 0.82% | +90 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 67,020 | 65,431 | -1,589 | 2,056 | 2,140 | 1.15% | +84 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 38,404 | 38,404 | 0 | 740 | 819 | 0.44% | +79 |
| SPDR S&P 500 ETF TR(SPY) | 2,834 | 2,780 | -54 | 1,160 | 1,232 | 0.66% | +72 |
| LISTED FD TR | 62,684 | 61,181 | -1,503 | 1,931 | 2,001 | 1.08% | +70 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 19,633 | 19,716 | +83 | 941 | 1,011 | 0.54% | +70 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 10,715 | 12,316 | +1,601 | 330 | 390 | 0.21% | +60 |
| VANGUARD INDEX FDS | 2,568 | 2,519 | -49 | 966 | 1,026 | 0.55% | +60 |
| WELLS FARGO CO NEW(WFC) | 10,601 | 10,601 | 0 | 396 | 452 | 0.24% | +56 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 24,618 | 24,451 | -167 | 829 | 881 | 0.47% | +52 |
| ALPHABET INC(GOOG) | 2,963 | 2,992 | +29 | 307 | 358 | 0.19% | +51 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 17,117 | 17,117 | 0 | 644 | 689 | 0.37% | +46 |
| OTTER TAIL CORP(OTTR) | 6,347 | 6,355 | +8 | 459 | 502 | 0.27% | +43 |
| SPDR SER TR ST STR P500GRW | 0 | 4,790 | +4,790 | 0 | 292 | 0.16% | +292 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 20,958 | 20,958 | 0 | 696 | 736 | 0.40% | +40 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 15,399 | 15,910 | +511 | 450 | 490 | 0.26% | +40 |
| INNOVATOR ETFS TR US EQTY PWR BF | 21,696 | 21,696 | 0 | 640 | 677 | 0.36% | +37 |
| INNOVATOR ETFS TR US EQTY BUF NOV | 19,384 | 19,115 | -269 | 613 | 649 | 0.35% | +37 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 35,178 | 35,404 | +226 | 669 | 705 | 0.38% | +36 |
| CBIZ INC(CBZ) | 9,017 | 9,017 | 0 | 446 | 480 | 0.26% | +34 |
| INNOVATOR ETFS TR US EQUT BUFR AUG | 24,127 | 23,672 | -455 | 762 | 794 | 0.43% | +33 |
| AMERIPRISE FINL INC(AMP) | 1,313 | 1,308 | -5 | 402 | 434 | 0.23% | +32 |
| INNOVATOR ETFS TR US EQTY BUFR JAN | 13,027 | 12,949 | -78 | 458 | 488 | 0.26% | +30 |
| ISHARES TR ESG AWR MSCI USA | 3,131 | 3,173 | +42 | 283 | 309 | 0.17% | +26 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 13,874 | 13,767 | -107 | 441 | 467 | 0.25% | +26 |
| INNOVATOR ETFS TR US EQTY BUF DEC | 14,284 | 14,035 | -249 | 483 | 508 | 0.27% | +25 |
| SPDR SER TR ST STR MSCI USAQ | 3,535 | 3,535 | 0 | 410 | 435 | 0.23% | +25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,685 | 8,685 | 0 | 314 | 339 | 0.18% | +25 |
| LISTED FD TR | 13,831 | 13,831 | 0 | 435 | 459 | 0.25% | +24 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 14,358 | 14,258 | -100 | 452 | 475 | 0.26% | +23 |
| ISHARES TR | 3,640 | 3,580 | -60 | 330 | 350 | 0.19% | +21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,897 | 9,883 | -14 | 365 | 385 | 0.21% | +21 |
| ABBOTT LABS | 0 | 2,468 | +2,468 | 0 | 269 | 0.14% | +269 |
| INNOVATOR ETFS TR US SML CP PWR B | 15,497 | 15,664 | +167 | 384 | 402 | 0.22% | +19 |
| INNOVATOR ETFS TR US EQTY BUF OCT | 12,456 | 11,899 | -557 | 421 | 433 | 0.23% | +12 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 8,262 | +8,262 | 0 | 247 | 0.13% | +247 |
| VANGUARD INDEX FDS | 0 | 1,114 | +1,114 | 0 | 226 | 0.12% | +226 |
| INTUIT(INTU) | 605 | 605 | 0 | 270 | 277 | 0.15% | +7 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 12,528 | +12,528 | 0 | 192 | 0.10% | +192 |
| SPDR SER TR ST STR P400MID | 8,580 | 8,326 | -254 | 377 | 382 | 0.21% | +5 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 31,455 | 30,660 | -795 | 1,618 | 1,620 | 0.87% | +2 |
| VANGUARD MUN BD FDS | 5,790 | 5,790 | 0 | 293 | 291 | 0.16% | -3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,572 | +2,572 | 0 | 209 | 0.11% | +209 |
| TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN | 12,810 | 12,810 | 0 | 285 | 281 | 0.15% | -4 |
| INNOVATOR ETFS TR EMRGNG MKT JAN | 93,389 | 92,538 | -851 | 2,633 | 2,626 | 1.42% | -7 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 557 | +557 | 0 | 257 | 0.14% | +257 |
| BP PLC(BP) | 0 | 5,965 | +5,965 | 0 | 211 | 0.11% | +211 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 10,679 | 10,320 | -359 | 331 | 315 | 0.17% | -16 |
| DONALDSON INC(DCI) | 0 | 3,765 | +3,765 | 0 | 235 | 0.13% | +235 |
| INNOVATOR ETFS TR US SML CP PWR B | 11,098 | 9,942 | -1,156 | 341 | 318 | 0.17% | -23 |
| WISDOMTREE TR(WT) | 7,222 | 6,663 | -559 | 363 | 335 | 0.18% | -28 |
| INNOVATOR ETFS TR EMRGNG MKT APRIL | 39,377 | 37,824 | -1,553 | 962 | 932 | 0.50% | -31 |
| UNITEDHEALTH GROUP INC(UNH) | 2,305 | 2,191 | -114 | 1,089 | 1,053 | 0.57% | -36 |
| VANGUARD INDEX FDS | 6,891 | 6,394 | -497 | 1,453 | 1,408 | 0.76% | -46 |
| VANGUARD INTL EQUITY INDEX F | 7,986 | 7,447 | -539 | 872 | 823 | 0.44% | -50 |