Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 327,837 | +327,837 | 0 | 9,481 | 3.76% | +9,481 |
| RBB FD INC US TREAS 30YR BD | 167,404 | 374,055 | +206,651 | 7,558 | 16,354 | 6.49% | +8,795 |
| RBB FD INC US TREAS 20YR BD | 169,160 | 363,749 | +194,589 | 7,815 | 16,378 | 6.50% | +8,563 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 201,073 | +201,073 | 0 | 5,944 | 2.36% | +5,944 |
| SCHWAB STRATEGIC TR | 0 | 112,140 | +112,140 | 0 | 4,945 | 1.96% | +4,945 |
| APPLE INC(AAPL) | 0 | 28,806 | +28,806 | 0 | 6,067 | 2.41% | +6,067 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 54,136 | +54,136 | 0 | 2,458 | 0.98% | +2,458 |
| ISHARES TR | 0 | 15,256 | +15,256 | 0 | 1,400 | 0.56% | +1,400 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 24,181 | +24,181 | 0 | 1,395 | 0.55% | +1,395 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 228,213 | 226,156 | -2,057 | 8,124 | 8,589 | 3.41% | +464 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 172,555 | 175,730 | +3,175 | 6,245 | 6,620 | 2.63% | +375 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 166,196 | 164,768 | -1,428 | 6,055 | 6,429 | 2.55% | +374 |
| SPDR SER TR ST STR P500ETF | 211,208 | 207,875 | -3,333 | 12,996 | 13,304 | 5.28% | +308 |
| NETFLIX INC(NFLX) | 0 | 400 | +400 | 0 | 270 | 0.11% | +270 |
| AMAZON COM INC(AMZN) | 4,328 | 5,342 | +1,014 | 781 | 1,032 | 0.41% | +252 |
| MICROSOFT CORP(MSFT) | 4,927 | 5,152 | +225 | 2,073 | 2,303 | 0.91% | +229 |
| HAWKINS INC(HWKN) | 0 | 2,455 | +2,455 | 0 | 223 | 0.09% | +223 |
| ISHARES TR | 0 | 607 | +607 | 0 | 221 | 0.09% | +221 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 4,730 | +4,730 | 0 | 215 | 0.09% | +215 |
| INVESCO QQQ TR | 4,153 | 4,179 | +26 | 1,844 | 2,002 | 0.79% | +158 |
| NVIDIA CORPORATION(NVDA) | 462 | 4,573 | +4,111 | 417 | 565 | 0.22% | +148 |
| ECOLAB INC(ECL) | 6,914 | 7,309 | +395 | 1,597 | 1,740 | 0.69% | +143 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 81,938 | +81,938 | 0 | 3,537 | 1.40% | +3,537 |
| ALPHABET INC(GOOG) | 3,115 | 3,230 | +115 | 470 | 588 | 0.23% | +118 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 100,500 | 99,419 | -1,081 | 4,024 | 4,125 | 1.64% | +101 |
| LISTED FD TR | 79,663 | 79,387 | -276 | 3,000 | 3,094 | 1.23% | +94 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 152,476 | 151,674 | -802 | 5,716 | 5,808 | 2.30% | +91 |
| VANGUARD INDEX FDS | 2,554 | 2,583 | +29 | 1,228 | 1,292 | 0.51% | +64 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 47,809 | 46,971 | -838 | 2,176 | 2,237 | 0.89% | +62 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 119,639 | 117,606 | -2,033 | 3,052 | 3,113 | 1.23% | +61 |
| HONEYWELL INTL INC(HON) | 0 | 7,047 | +7,047 | 0 | 1,505 | 0.60% | +1,505 |
| LISTED FD TR | 60,815 | 60,314 | -501 | 2,384 | 2,441 | 0.97% | +57 |
| VANGUARD INDEX FDS | 5,195 | 5,240 | +45 | 1,350 | 1,402 | 0.56% | +52 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 54,283 | 53,991 | -292 | 1,642 | 1,694 | 0.67% | +51 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 55,042 | +55,042 | 0 | 2,062 | 0.82% | +2,062 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 42,664 | 42,511 | -153 | 1,813 | 1,860 | 0.74% | +47 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 107,736 | 106,603 | -1,133 | 2,426 | 2,473 | 0.98% | +47 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 10,085 | +10,085 | 0 | 352 | 0.14% | +352 |
| LISTED FD TR | 59,106 | 58,430 | -676 | 2,135 | 2,180 | 0.86% | +46 |
| COSTCO WHSL CORP NEW(COST) | 388 | 388 | 0 | 284 | 329 | 0.13% | +46 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 39,284 | 39,263 | -21 | 981 | 1,022 | 0.41% | +41 |
| SPDR S&P 500 ETF TR(SPY) | 2,786 | 2,748 | -38 | 1,457 | 1,496 | 0.59% | +38 |
| SPDR SER TR ST STR P500GRW | 4,585 | 4,580 | -5 | 335 | 367 | 0.15% | +32 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,262 | 8,762 | +500 | 268 | 299 | 0.12% | +31 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 27,625 | 27,547 | -78 | 1,185 | 1,214 | 0.48% | +30 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 0 | 22,233 | +22,233 | 0 | 904 | 0.36% | +904 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 0 | 21,612 | +21,612 | 0 | 903 | 0.36% | +903 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 36,882 | 36,382 | -500 | 1,755 | 1,784 | 0.71% | +29 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 26,115 | 26,115 | 0 | 877 | 905 | 0.36% | +28 |
| VANGUARD INTL EQUITY INDEX F | 11,977 | 12,141 | +164 | 1,399 | 1,426 | 0.57% | +27 |
| WORLD GOLD TR(GLDM) | 20,343 | 19,977 | -366 | 896 | 921 | 0.37% | +25 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 36,362 | 36,730 | +368 | 776 | 801 | 0.32% | +25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 19,739 | 19,689 | -50 | 813 | 838 | 0.33% | +24 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,934 | 20,934 | 0 | 819 | 842 | 0.33% | +23 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 20,600 | +20,600 | 0 | 752 | 0.30% | +752 |
| WELLS FARGO CO NEW(WFC) | 11,055 | 11,088 | +33 | 641 | 659 | 0.26% | +18 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 11,025 | +11,025 | 0 | 497 | 0.20% | +497 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 17,851 | 17,851 | 0 | 651 | 667 | 0.26% | +16 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 0 | 14,162 | +14,162 | 0 | 574 | 0.23% | +574 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,395 | 9,395 | 0 | 406 | 419 | 0.17% | +13 |
| ISHARES TR | 3,628 | 3,628 | 0 | 418 | 431 | 0.17% | +13 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,265 | 11,265 | 0 | 389 | 401 | 0.16% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,298 | 10,275 | -23 | 461 | 473 | 0.19% | +12 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 0 | 16,217 | +16,217 | 0 | 419 | 0.17% | +419 |
| BANK AMERICA CORP | 5,896 | 5,899 | +3 | 224 | 235 | 0.09% | +11 |
| VANGUARD INDEX FDS | 1,114 | 1,114 | 0 | 267 | 278 | 0.11% | +11 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 0 | 8,121 | +8,121 | 0 | 340 | 0.14% | +340 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,187 | 13,187 | 0 | 469 | 479 | 0.19% | +10 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,097 | +2,097 | 0 | 250 | 0.10% | +250 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,310 | 5,310 | 0 | 236 | 245 | 0.10% | +9 |
| VANGUARD INDEX FDS | 630 | 600 | -30 | 217 | 224 | 0.09% | +8 |
| LOCKHEED MARTIN CORP(LMT) | 558 | 558 | 0 | 254 | 261 | 0.10% | +7 |
| SPDR SER TR ST STR MSCI USAQ | 3,446 | 3,446 | 0 | 502 | 508 | 0.20% | +6 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 5,695 | 5,695 | 0 | 206 | 211 | 0.08% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 1,308 | 1,323 | +15 | 262 | 267 | 0.11% | +5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,848 | 5,848 | 0 | 222 | 227 | 0.09% | +5 |
| INTUIT(INTU) | 612 | 613 | +1 | 398 | 403 | 0.16% | +5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 9,350 | +9,350 | 0 | 351 | 0.14% | +351 |
| VANECK ETF TRUST BDC INCOME ETF | 12,528 | 12,528 | 0 | 212 | 214 | 0.09% | +3 |
| SPDR GOLD TR(GLD) | 1,070 | 1,019 | -51 | 220 | 219 | 0.09% | -1 |
| VANGUARD MUN BD FDS | 7,359 | 7,359 | 0 | 372 | 369 | 0.15% | -4 |
| TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN | 12,810 | 12,810 | 0 | 286 | 281 | 0.11% | -5 |
| ISHARES TR | 0 | 5,760 | +5,760 | 0 | 245 | 0.10% | +245 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,674 | 2,692 | +18 | 252 | 245 | 0.10% | -7 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 17,037 | 17,037 | 0 | 478 | 471 | 0.19% | -7 |
| XCEL ENERGY INC(XEL) | 0 | 21,693 | +21,693 | 0 | 1,159 | 0.46% | +1,159 |
| BP PLC(BP) | 5,965 | 5,965 | 0 | 225 | 215 | 0.09% | -9 |
| SCHWAB STRATEGIC TR | 2,657 | 2,657 | 0 | 216 | 207 | 0.08% | -10 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,910 | 15,187 | -723 | 543 | 534 | 0.21% | -10 |
| STRYKER CORPORATION(SYK) | 650 | 652 | +2 | 233 | 222 | 0.09% | -11 |
| LISTED FD TR | 13,536 | 12,750 | -786 | 497 | 484 | 0.19% | -13 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 14,342 | 13,637 | -705 | 580 | 567 | 0.22% | -13 |
| SCHWAB STRATEGIC TR | 4,316 | 4,046 | -270 | 225 | 210 | 0.08% | -15 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,851 | +1,851 | 0 | 943 | 0.37% | +943 |
| LUMEN TECHNOLOGIES INC(LUMN) | 10,877 | 0 | -10,877 | 17 | 0 | — | -17 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 211,204 | 215,247 | +4,043 | 7,570 | 7,551 | 3.00% | -19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 45,008 | 43,146 | -1,862 | 2,038 | 2,019 | 0.80% | -19 |
| CATERPILLAR INC(CAT) | 668 | 677 | +9 | 245 | 225 | 0.09% | -20 |
| DONALDSON INC(DCI) | 3,091 | 2,901 | -190 | 231 | 208 | 0.08% | -23 |
| ABBOTT LABS | 0 | 2,468 | +2,468 | 0 | 256 | 0.10% | +256 |