Valtinson Bruner Financial Planning LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HAWKINS INC(HWKN) | 2,032 | 88,428 | +86,396 | 288,666 | 13,582,541 | 3.73% | +13,293,875 |
| SPDR INDEX SHS FDS | 0 | 227,987 | +227,987 | 0 | 10,407,586 | 2.86% | +10,407,586 |
| SPDR INDEX SHS FDS | 0 | 191,350 | +191,350 | 0 | 8,976,217 | 2.47% | +8,976,217 |
| SPDR SERIES TRUST | 0 | 60,745 | +60,745 | 0 | 2,140,668 | 0.59% | +2,140,668 |
| ISHARES TR | 731,069 | 764,380 | +33,311 | 36,977,455 | 38,692,923 | 10.63% | +1,715,468 |
| BONDBLOXX ETF TRUST | 551,871 | 591,669 | +39,798 | 20,882,784 | 22,240,822 | 6.11% | +1,358,038 |
| FIRST TR EXCHNG TRADED FD VI | 573,706 | 622,088 | +48,382 | 19,655,168 | 21,007,912 | 5.77% | +1,352,744 |
| VANGUARD WORLD FD | 319,639 | 330,722 | +11,083 | 20,779,758 | 21,480,421 | 5.90% | +700,663 |
| RBB FD INC | 0 | 12,872 | +12,872 | 0 | 641,818 | 0.18% | +641,818 |
| MCKESSON CORP(MCK) | 0 | 672 | +672 | 0 | 581,543 | 0.16% | +581,543 |
| ISHARES TR | 0 | 1,145 | +1,145 | 0 | 408,261 | 0.11% | +408,261 |
| SPDR INDEX SHS FDS | 0 | 8,271 | +8,271 | 0 | 349,284 | 0.10% | +349,284 |
| SSGA ACTIVE ETF TR | 108,370 | 119,235 | +10,865 | 4,472,433 | 4,786,099 | 1.31% | +313,666 |
| EXXON MOBIL CORP(XOM) | 0 | 1,825 | +1,825 | 0 | 309,632 | 0.09% | +309,632 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,703 | +5,703 | 0 | 308,266 | 0.08% | +308,266 |
| WALMART INC(WMT) | 0 | 2,257 | +2,257 | 0 | 280,558 | 0.08% | +280,558 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 634 | +634 | 0 | 248,376 | 0.07% | +248,376 |
| DIREXION SHARES ETF TRUST | 0 | 4,800 | +4,800 | 0 | 243,552 | 0.07% | +243,552 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 6,405 | +6,405 | 0 | 241,725 | 0.07% | +241,725 |
| LUMENTUM HLDGS INC(LITE) | 0 | 331 | +331 | 0 | 232,614 | 0.06% | +232,614 |
| VANGUARD BD INDEX FDS | 0 | 2,855 | +2,855 | 0 | 223,861 | 0.06% | +223,861 |
| HONEYWELL INTL INC(HON) | 5,743 | 5,897 | +154 | 1,120,351 | 1,332,930 | 0.37% | +212,579 |
| NETFLIX INC.(NFLX) | 0 | 2,126 | +2,126 | 0 | 204,444 | 0.06% | +204,444 |
| COSTCO WHOLESALE CORPORATION(COST) | 561 | 689 | +128 | 484,088 | 686,105 | 0.19% | +202,017 |
| PACER FDS TR | 51,754 | 52,788 | +1,034 | 3,114,059 | 3,302,421 | 0.91% | +188,362 |
| SSGA ACTIVE TR | 50,815 | 58,441 | +7,626 | 1,316,619 | 1,503,090 | 0.41% | +186,471 |
| VANGUARD INDEX FDS | 3,689 | 4,123 | +434 | 2,313,732 | 2,463,831 | 0.68% | +150,099 |
| VANGUARD TAX-MANAGED FDS | 9,022 | 11,119 | +2,097 | 563,628 | 712,508 | 0.20% | +148,880 |
| BERKSHIRE HATHAWAY INC DEL | 2,904 | 3,312 | +408 | 1,459,696 | 1,587,110 | 0.44% | +127,414 |
| SPDR SERIES TRUST | 79,083 | 87,463 | +8,380 | 1,690,006 | 1,805,235 | 0.50% | +115,229 |
| SPDR SERIES TRUST | 72,511 | 79,006 | +6,495 | 1,846,126 | 1,959,337 | 0.54% | +113,211 |
| VANGUARD INDEX FDS | 11,424 | 11,930 | +506 | 3,315,448 | 3,426,089 | 0.94% | +110,641 |
| CATERPILLAR INC(CAT) | 620 | 656 | +36 | 355,203 | 464,874 | 0.13% | +109,671 |
| FIRST TR EXCHNG TRADED FD VI | 4,831 | 7,431 | +2,600 | 200,631 | 305,340 | 0.08% | +104,709 |
| SPDR SERIES TRUST | 248,514 | 251,354 | +2,840 | 14,118,102 | 14,221,605 | 3.91% | +103,503 |
| ALPHABET INC(GOOG) | 1,217 | 1,687 | +470 | 381,958 | 483,873 | 0.13% | +101,915 |
| TARGET CORP(TGT) | 3,604 | 3,742 | +138 | 352,322 | 453,483 | 0.12% | +101,161 |
| SPDR SERIES TRUST | 8,024 | 11,802 | +3,778 | 212,395 | 310,393 | 0.09% | +97,998 |
| SELECT SECTOR SPDR TR | 4,906 | 4,936 | +30 | 219,352 | 302,370 | 0.08% | +83,018 |
| BP PLC(BP) | 5,965 | 5,965 | 0 | 207,164 | 280,355 | 0.08% | +73,191 |
| WORLD GOLD TR(GLDM) | 14,122 | 13,719 | -403 | 1,205,595 | 1,271,614 | 0.35% | +66,019 |
| VANGUARD INTL EQUITY INDEX F | 15,701 | 15,786 | +85 | 2,250,490 | 2,301,501 | 0.63% | +51,011 |
| SPDR SERIES TRUST | 9,658 | 11,220 | +1,562 | 326,533 | 376,319 | 0.10% | +49,786 |
| TC ENERGY CORP(TRP) | 6,021 | 6,021 | 0 | 331,215 | 376,915 | 0.10% | +45,700 |
| INVESCO EXCH TRD SLF IDX FD | 25,009 | 27,261 | +2,252 | 565,559 | 609,689 | 0.17% | +44,130 |
| VANGUARD INDEX FDS | 7,363 | 7,831 | +468 | 2,468,632 | 2,512,246 | 0.69% | +43,614 |
| ENBRIDGE INC(ENB) | 4,758 | 4,994 | +236 | 227,575 | 270,375 | 0.07% | +42,800 |
| INVESCO EXCH TRD SLF IDX FD | 12,569 | 14,760 | +2,191 | 270,356 | 310,484 | 0.09% | +40,128 |
| INVESCO EXCH TRD SLF IDX FD | 8,561 | 10,225 | +1,664 | 223,482 | 261,648 | 0.07% | +38,166 |
| SPDR GOLD TR(GLD) | 1,375 | 1,354 | -21 | 544,926 | 582,613 | 0.16% | +37,687 |
| VISA INC(V) | 620 | 831 | +211 | 217,484 | 251,228 | 0.07% | +33,744 |
| OTTER TAIL CORP(OTTR) | 4,817 | 4,817 | 0 | 389,262 | 422,788 | 0.12% | +33,526 |
| META PLATFORMS INC(META) | 384 | 501 | +117 | 253,563 | 286,753 | 0.08% | +33,190 |
| SPDR SERIES TRUST | 6,982 | 7,282 | +300 | 404,328 | 431,244 | 0.12% | +26,916 |
| FIRST TR EXCHNG TRADED FD VI | 3,939 | 4,539 | +600 | 203,843 | 228,811 | 0.06% | +24,968 |
| ALLIANT ENERGY CORP(LNT) | 3,386 | 3,399 | +13 | 220,124 | 243,912 | 0.07% | +23,788 |
| SPDR SERIES TRUST | 11,765 | 12,738 | +973 | 302,949 | 326,348 | 0.09% | +23,399 |
| ISHARES SILVER TR(SLV) | 7,313 | 7,246 | -67 | 471,103 | 493,742 | 0.14% | +22,639 |
| XCEL ENERGY INC(XEL) | 15,830 | 14,997 | -833 | 1,169,190 | 1,191,360 | 0.33% | +22,170 |
| STRYKER CORPORATION(SYK) | 713 | 827 | +114 | 250,550 | 271,886 | 0.07% | +21,336 |
| INVESCO EXCH TRD SLF IDX FD | 22,094 | 23,257 | +1,163 | 486,066 | 504,324 | 0.14% | +18,258 |
| INNOVATOR ETFS TRUST | 15,875 | 15,875 | 0 | 557,689 | 575,469 | 0.16% | +17,780 |
| SPDR SERIES TRUST | 15,793 | 16,608 | +815 | 301,326 | 318,717 | 0.09% | +17,391 |
| SPDR SERIES TRUST | 4,700 | 5,248 | +548 | 501,490 | 513,832 | 0.14% | +12,342 |
| INNOVATOR ETFS TRUST | 8,172 | 8,880 | +708 | 201,317 | 212,916 | 0.06% | +11,599 |
| LOCKHEED MARTIN CORP(LMT) | 593 | 487 | -106 | 286,844 | 294,318 | 0.08% | +7,474 |
| FIRST TR EXCHNG TRADED FD VI | 36,365 | 36,365 | 0 | 894,761 | 902,216 | 0.25% | +7,455 |
| JPMORGAN CHASE & CO(JPM) | 1,461 | 1,614 | +153 | 470,817 | 474,784 | 0.13% | +3,967 |
| ISHARES TR | 4,767 | 4,662 | -105 | 260,803 | 264,755 | 0.07% | +3,952 |
| INNOVATOR ETFS TRUST | 10,057 | 10,057 | 0 | 318,814 | 322,124 | 0.09% | +3,310 |
| INNOVATOR ETFS TRUST | 8,066 | 8,066 | 0 | 319,333 | 322,156 | 0.09% | +2,823 |
| INNOVATOR ETFS TRUST | 8,906 | 8,906 | 0 | 368,887 | 371,576 | 0.10% | +2,689 |
| TRAVELERS COMPANIES INC(TRV) | 869 | 869 | 0 | 252,086 | 253,582 | 0.07% | +1,496 |
| US BANCORP(USB) | 4,047 | 4,164 | +117 | 215,948 | 216,570 | 0.06% | +622 |
| SSGA ACTIVE ETF TR | 4,225 | 4,225 | 0 | 208,926 | 209,138 | 0.06% | +212 |
| INNOVATOR ETFS TRUST | 17,218 | 16,922 | -296 | 673,568 | 673,496 | 0.19% | -72 |
| RBB FD INC | 4,527 | 4,565 | +38 | 223,030 | 222,866 | 0.06% | -164 |
| ISHARES TR | 403 | 422 | +19 | 275,912 | 275,636 | 0.08% | -276 |
| RBB FD INC | 10,003 | 10,012 | +9 | 502,123 | 501,374 | 0.14% | -749 |
| RBB FD INC | 5,259 | 5,281 | +22 | 231,664 | 230,256 | 0.06% | -1,408 |
| INNOVATOR ETFS TRUST | 16,533 | 16,767 | +234 | 395,881 | 393,698 | 0.11% | -2,183 |
| RBB FD INC | 6,563 | 6,593 | +30 | 285,320 | 282,956 | 0.08% | -2,364 |
| RBB FD INC | 8,564 | 8,595 | +31 | 416,210 | 413,424 | 0.11% | -2,786 |
| FIRST TR EXCHNG TRADED FD VI | 11,805 | 11,805 | 0 | 313,187 | 310,117 | 0.09% | -3,070 |
| INNOVATOR ETFS TRUST | 23,387 | 22,836 | -551 | 1,122,108 | 1,118,507 | 0.31% | -3,601 |
| RBB FD INC | 13,232 | 13,250 | +18 | 545,875 | 541,699 | 0.15% | -4,176 |
| GALIANO GOLD INC(Call) | 10,000 | 0 | -10,000 | 4,568 | 0 | — | -4,568 |
| ISHARES TR | 4,983 | 4,983 | 0 | 506,622 | 501,888 | 0.14% | -4,734 |
| INNOVATOR ETFS TRUST | 4,403 | 4,403 | 0 | 223,509 | 218,766 | 0.06% | -4,743 |
| BROADCOM INC(AVGO) | 813 | 893 | +80 | 281,402 | 276,438 | 0.08% | -4,964 |
| INNOVATOR ETFS TRUST | 5,633 | 5,633 | 0 | 277,425 | 270,854 | 0.07% | -6,571 |
| INNOVATOR ETFS TRUST | 7,463 | 7,463 | 0 | 311,804 | 304,938 | 0.08% | -6,866 |
| INNOVATOR ETFS TRUST | 4,505 | 4,505 | 0 | 247,415 | 240,432 | 0.07% | -6,983 |
| INNOVATOR ETFS TRUST | 9,038 | 9,038 | 0 | 392,068 | 384,115 | 0.11% | -7,953 |
| INNOVATOR ETFS TRUST | 42,954 | 42,388 | -566 | 1,446,261 | 1,438,093 | 0.40% | -8,168 |
| SCHWAB STRATEGIC TR | 15,087 | 14,789 | -298 | 367,670 | 358,929 | 0.10% | -8,741 |
| SPDR SERIES TRUST | 3,452 | 3,452 | 0 | 601,218 | 592,433 | 0.16% | -8,785 |
| SCHWAB STRATEGIC TR | 8,296 | 8,319 | +23 | 217,599 | 208,812 | 0.06% | -8,787 |
| INNOVATOR ETFS TRUST | 14,221 | 14,221 | 0 | 579,063 | 570,262 | 0.16% | -8,801 |
| INNOVATOR ETFS TRUST | 8,229 | 8,229 | 0 | 411,775 | 401,969 | 0.11% | -9,806 |