Fund Holdings — Valtinson Bruner Financial Planning LLC

Total Portfolio Value

$318.64M

Total Bought

$65.94M

Total Sold

$49.32M

Net Transaction

+$16.62M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR ULTRA SHORT DUR	0	767,895	+767,895	0	38,940	12.22%	+38,940
SPDR SERIES TRUST ST STR P500ETF	0	194,522	+194,522	0	14,140	4.44%	+14,140
MICROSOFT CORP(MSFT)	0	10,154	+10,154	0	5,051	1.59%	+5,051
VANGUARD BD INDEX FDS VANGUARD ULTRA	343,751	397,267	+53,516	17,138	19,810	6.22%	+2,672
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF	636,696	644,302	+7,606	18,904	20,489	6.43%	+1,585
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF	401,809	407,058	+5,249	11,998	13,514	4.24%	+1,516
VANGUARD INDEX FDS	0	6,510	+6,510	0	1,255	0.39%	+1,255
SPDR SERIES TRUST ST STR P500VAL	222,291	236,858	+14,567	11,352	12,397	3.89%	+1,045
VANGUARD INDEX FDS	0	14,567	+14,567	0	3,452	1.08%	+3,452
SSGA ACTIVE TR ST STR SECTO ETF	7,735	33,349	+25,614	200	862	0.27%	+662
MORGAN STANLEY ETF TRUST CALVERT US LARCP	0	8,211	+8,211	0	628	0.20%	+628
NVIDIA CORPORATION(NVDA)	0	6,222	+6,222	0	983	0.31%	+983
VANGUARD WORLD FD	0	294,107	+294,107	0	19,793	6.21%	+19,793
VANGUARD INDEX FDS	5,921	7,214	+1,293	1,627	2,192	0.69%	+565
WORLD GOLD TR(GLDM)	0	22,286	+22,286	0	1,460	0.46%	+1,460
VANGUARD INDEX FDS	10,645	11,171	+526	2,753	3,126	0.98%	+373
BONDBLOXX ETF TRUST BLOO TWEN US ETF	0	477,925	+477,925	0	18,436	5.79%	+18,436
INVESCO QQQ TR	0	4,102	+4,102	0	2,263	0.71%	+2,263
INNOVATOR ETFS TRUST US EQTY BUFR MAY	0	214,655	+214,655	0	9,058	2.84%	+9,058
SPDR SERIES TRUST ST STR BLO 1 ETF	0	3,703	+3,703	0	340	0.11%	+340
VANGUARD INDEX FDS	3,433	3,687	+254	1,764	2,094	0.66%	+330
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	75,093	+75,093	0	3,362	1.06%	+3,362
VANGUARD INTL EQUITY INDEX F	15,359	15,198	-161	1,776	2,042	0.64%	+267
VANGUARD SPECIALIZED FUNDS	0	1,287	+1,287	0	263	0.08%	+263
ISHARES TR	0	1,487	+1,487	0	258	0.08%	+258
NETFLIX INC(NFLX)	0	190	+190	0	255	0.08%	+255
SPDR SERIES TRUST ST INTER BD ETF	0	7,574	+7,574	0	254	0.08%	+254
APPLE INC(AAPL)	0	17,659	+17,659	0	3,623	1.14%	+3,623
INNOVATOR ETFS TRUST US EQTY BUFR MAR	78,537	77,709	-828	3,576	3,811	1.20%	+235
ROYAL BK CDA(RY)	0	1,721	+1,721	0	226	0.07%	+226
BROADCOM INC(AVGO)	0	813	+813	0	224	0.07%	+224
RBB FD INC US TREAS 5 YR NT	0	4,498	+4,498	0	221	0.07%	+221
VISA INC(V)	0	620	+620	0	220	0.07%	+220
ALPHABET INC(GOOG)	0	1,223	+1,223	0	217	0.07%	+217
VANGUARD ADMIRAL FDS INC	0	532	+532	0	211	0.07%	+211
LISTED FDS TR	0	71,989	+71,989	0	3,018	0.95%	+3,018
ISHARES TR MSCI USA MMENTM	0	853	+853	0	205	0.06%	+205
INNOVATOR ETFS TRUST INNOV PRM INC 20	0	8,172	+8,172	0	201	0.06%	+201
BOSTON SCIENTIFIC CORP(BSX)	0	1,869	+1,869	0	201	0.06%	+201
AMAZON COM INC(AMZN)	0	5,490	+5,490	0	1,204	0.38%	+1,204
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED	107,922	107,921	-1	2,567	2,756	0.87%	+189
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	66,954	+66,954	0	3,593	1.13%	+3,593
SPDR SERIES TRUST ST STR P500GRW	4,682	5,907	+1,225	376	563	0.18%	+187
HONEYWELL INTL INC(HON)	0	7,188	+7,188	0	1,674	0.53%	+1,674
ISHARES TR	397	647	+250	223	401	0.13%	+179
LISTED FDS TR	0	58,588	+58,588	0	2,547	0.80%	+2,547
SSGA ACTIVE ETF TR ST STR BL LN ETF	5,503	9,505	+4,002	226	395	0.12%	+169
INNOVATOR ETFS TRUST US EQTY BUFR FEB	0	55,177	+55,177	0	2,464	0.77%	+2,464
SPDR SERIES TRUST ST STR AGGRE ETF	8,246	14,704	+6,458	211	376	0.12%	+166
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	156,640	+156,640	0	6,609	2.07%	+6,609
WELLS FARGO CO NEW(WFC)	0	17,860	+17,860	0	1,431	0.45%	+1,431
ECOLAB INC(ECL)	7,128	7,189	+61	1,807	1,937	0.61%	+130
VANGUARD INDEX FDS	1,697	1,727	+30	629	757	0.24%	+128
LISTED FDS TR	0	52,896	+52,896	0	2,108	0.66%	+2,108
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	48,507	+48,507	0	1,983	0.62%	+1,983
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT	0	22,883	+22,883	0	1,068	0.34%	+1,068
INTUIT(INTU)	612	622	+10	376	490	0.15%	+114
INNOVATOR ETFS TRUST BUFF STEP UP ETF	50,284	50,284	0	1,627	1,737	0.55%	+110
SPDR SERIES TRUST STATE STRET SPDR	42,622	47,238	+4,616	1,181	1,286	0.40%	+105
INNOVATOR ETFS TRUST US SML CP PWR B	0	119,242	+119,242	0	3,637	1.14%	+3,637
ALPHABET INC(GOOG)	0	3,233	+3,233	0	570	0.18%	+570
JPMORGAN CHASE & CO.(JPM)	1,414	1,489	+75	347	432	0.14%	+85
COSTCO WHSL CORP NEW(COST)	0	583	+583	0	577	0.18%	+577
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	38,574	+38,574	0	2,022	0.63%	+2,022
INNOVATOR ETFS TRUST GRWT100 PWR BUF	0	22,954	+22,954	0	1,251	0.39%	+1,251
INNOVATOR ETFS TRUST US EQTY BUFR JAN	12,256	12,944	+688	572	650	0.20%	+79
ISHARES TR	2,434	2,728	+294	226	300	0.09%	+74
HAWKINS INC(HWKN)	2,096	2,060	-36	222	293	0.09%	+71
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	25,576	25,111	-465	1,163	1,231	0.39%	+68
SPDR S&P 500 ETF TR(SPY)	2,879	2,710	-169	1,610	1,675	0.53%	+64
META PLATFORMS INC(META)	402	394	-8	232	291	0.09%	+59
BLACKROCK ETF TRUST ISHA US AWAR ETF	4,884	5,221	+337	296	351	0.11%	+55
SCHWAB STRATEGIC TR	26,166	25,881	-285	578	633	0.20%	+55
ISHARES TR ESG AWR MSCI USA	2,958	3,044	+86	361	412	0.13%	+51
INNOVATOR ETFS TRUST US EQTY BUF OCT	13,626	13,626	0	573	619	0.19%	+47
ISHARES TR	637	651	+14	230	276	0.09%	+46
BANK AMERICA CORP	5,685	5,985	+300	237	283	0.09%	+46
ISHARES TR	2,201	2,331	+130	225	271	0.08%	+45
FIRST TR EXCHNG TRADED FD VI FT VEST NAS	0	16,363	+16,363	0	484	0.15%	+484
SPDR GOLD TR(GLD)	1,207	1,276	+69	348	389	0.12%	+41
INNOVATOR ETFS TRUST US EQT PWR BUF	0	17,237	+17,237	0	643	0.20%	+643
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED	36,419	36,419	0	817	858	0.27%	+41
INNOVATOR ETFS TRUST US EQTY PWR BUF	20,426	20,123	-303	847	886	0.28%	+39
STRYKER CORPORATION(SYK)	650	710	+60	242	281	0.09%	+39
FIRST TR EXCHNG TRADED FD VI FT VEST NAS	0	12,363	+12,363	0	366	0.11%	+366
LISTED FDS TR	12,024	12,024	0	449	487	0.15%	+38
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	14,297	+14,297	0	590	0.19%	+590
SPDR INDEX SHS FDS ST INTL CAP ETF	9,347	8,957	-390	299	333	0.10%	+34
PACER FDS TR US CASH COWS 100	0	55,010	+55,010	0	3,031	0.95%	+3,031
CATERPILLAR INC(CAT)	655	635	-20	216	246	0.08%	+30
SCHWAB STRATEGIC TR	12,843	12,843	0	277	306	0.10%	+30
INNOVATOR ETFS TRUST US EQUT BUFR AUG	0	8,229	+8,229	0	379	0.12%	+379
GRACO INC(GGG)	11,310	11,318	+8	944	973	0.31%	+29
RBB FD INC US TREAS 7 YR NT	6,101	6,653	+552	294	323	0.10%	+28
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	9,999	9,879	-120	467	495	0.16%	+28
ISHARES SILVER TR(SLV)	6,498	6,998	+500	201	230	0.07%	+28
ISHARES TR	3,403	3,268	-135	415	441	0.14%	+26
LOCKHEED MARTIN CORP(LMT)	560	593	+33	250	274	0.09%	+24
SPDR SERIES TRUST ST STR MSCI USAQ	3,423	3,435	+12	536	560	0.18%	+24
INNOVATOR ETFS TRUST US EQTY BUF SEP	0	5,612	+5,612	0	253	0.08%	+253

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