Valtinson Bruner Financial Planning LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVATION SERIES TRUST | 0 | 71,219 | +71,219 | 0 | 3,176,987 | 0.94% | +3,176,987 |
| SPDR SERIES TRUST | 194,522 | 217,135 | +22,613 | 14,139,805 | 17,010,383 | 5.04% | +2,870,578 |
| SSGA ACTIVE ETF TR | 9,505 | 74,245 | +64,740 | 395,304 | 3,087,122 | 0.91% | +2,691,818 |
| ELEVATION SERIES TRUST | 0 | 58,038 | +58,038 | 0 | 2,690,160 | 0.80% | +2,690,160 |
| ELEVATION SERIES TRUST | 0 | 52,544 | +52,544 | 0 | 2,224,452 | 0.66% | +2,224,452 |
| FIRST TR EXCHNG TRADED FD VI | 644,302 | 659,402 | +15,100 | 20,488,804 | 22,037,215 | 6.53% | +1,548,411 |
| SPDR SERIES TRUST | 0 | 60,002 | +60,002 | 0 | 1,511,623 | 0.45% | +1,511,623 |
| VANGUARD INDEX FDS | 14,567 | 19,273 | +4,706 | 3,451,969 | 4,900,641 | 1.45% | +1,448,672 |
| SPDR SERIES TRUST | 0 | 65,877 | +65,877 | 0 | 1,407,123 | 0.42% | +1,407,123 |
| SPDR SERIES TRUST | 236,858 | 248,810 | +11,952 | 12,397,163 | 13,766,643 | 4.08% | +1,369,480 |
| SPDR INDEX SHS FDS | 177,448 | 197,131 | +19,683 | 7,184,860 | 8,435,248 | 2.50% | +1,250,388 |
| SPDR INDEX SHS FDS | 180,873 | 191,174 | +10,301 | 7,730,517 | 8,948,861 | 2.65% | +1,218,344 |
| VANGUARD WORLD FD | 294,107 | 302,750 | +8,643 | 19,793,401 | 20,723,247 | 6.14% | +929,846 |
| FIRST TR EXCHNG TRADED FD VI | 407,058 | 413,635 | +6,577 | 13,514,326 | 14,411,043 | 4.27% | +896,717 |
| APPLE INC(AAPL) | 17,659 | 17,709 | +50 | 3,623,090 | 4,509,131 | 1.34% | +886,041 |
| BONDBLOXX ETF TRUST | 477,925 | 493,987 | +16,062 | 18,435,581 | 19,290,211 | 5.71% | +854,630 |
| ELEVATION SERIES TRUST | 0 | 11,524 | +11,524 | 0 | 495,514 | 0.15% | +495,514 |
| SPDR SERIES TRUST | 0 | 3,337 | +3,337 | 0 | 326,999 | 0.10% | +326,999 |
| INNOVATOR ETFS TRUST | 119,242 | 118,562 | -680 | 3,636,881 | 3,914,917 | 1.16% | +278,036 |
| VANGUARD INDEX FDS | 11,171 | 11,524 | +353 | 3,125,981 | 3,385,102 | 1.00% | +259,121 |
| NVIDIA CORPORATION(NVDA) | 6,222 | 6,596 | +374 | 982,977 | 1,230,656 | 0.36% | +247,679 |
| XCEL ENERGY INC(XEL) | 20,261 | 20,094 | -167 | 1,379,794 | 1,620,561 | 0.48% | +240,767 |
| AMAZON COM INC(AMZN) | 5,490 | 6,581 | +1,091 | 1,204,451 | 1,444,990 | 0.43% | +240,539 |
| ORACLE CORP(ORCL) | 0 | 797 | +797 | 0 | 224,161 | 0.07% | +224,161 |
| ALPHABET INC(GOOG) | 3,233 | 3,259 | +26 | 569,788 | 792,209 | 0.23% | +222,421 |
| VANGUARD INDEX FDS | 7,214 | 7,344 | +130 | 2,192,415 | 2,410,113 | 0.71% | +217,698 |
| INNOVATOR ETFS TRUST | 0 | 4,381 | +4,381 | 0 | 217,563 | 0.06% | +217,563 |
| DONALDSON INC(DCI) | 0 | 2,589 | +2,589 | 0 | 211,910 | 0.06% | +211,910 |
| ISHARES TR | 0 | 8,856 | +8,856 | 0 | 208,647 | 0.06% | +208,647 |
| SSGA ACTIVE ETF TR | 0 | 4,225 | +4,225 | 0 | 207,525 | 0.06% | +207,525 |
| BP PLC(BP) | 0 | 5,965 | +5,965 | 0 | 205,554 | 0.06% | +205,554 |
| VANGUARD INTL EQUITY INDEX F | 15,198 | 15,731 | +533 | 2,042,408 | 2,242,448 | 0.66% | +200,040 |
| INVESCO QQQ TR | 4,102 | 4,101 | -1 | 2,262,602 | 2,462,076 | 0.73% | +199,474 |
| INNOVATOR ETFS TRUST | 77,709 | 77,709 | 0 | 3,810,888 | 4,009,373 | 1.19% | +198,485 |
| INNOVATOR ETFS TRUST | 214,655 | 211,038 | -3,617 | 9,058,441 | 9,247,854 | 2.74% | +189,413 |
| FIRST TR EXCHNG TRADED FD VI | 107,921 | 109,147 | +1,226 | 2,756,302 | 2,940,420 | 0.87% | +184,118 |
| FIRST TR EXCHNG TRADED FD VI | 156,640 | 156,085 | -555 | 6,608,642 | 6,790,322 | 2.01% | +181,680 |
| VANGUARD INDEX FDS | 3,687 | 3,681 | -6 | 2,094,052 | 2,254,233 | 0.67% | +160,181 |
| FIRST TR EXCHNG TRADED FD VI | 75,093 | 74,084 | -1,009 | 3,361,914 | 3,519,731 | 1.04% | +157,817 |
| FIRST TR EXCHNG TRADED FD VI | 66,954 | 66,951 | -3 | 3,593,421 | 3,745,908 | 1.11% | +152,487 |
| INNOVATOR ETFS TRUST | 55,177 | 55,121 | -56 | 2,463,653 | 2,604,467 | 0.77% | +140,814 |
| SPDR S&P 500 ETF TR(SPY) | 2,710 | 2,721 | +11 | 1,674,619 | 1,812,773 | 0.54% | +138,154 |
| ISHARES TR | 3,044 | 3,680 | +636 | 411,853 | 535,808 | 0.16% | +123,955 |
| SPDR SERIES TRUST | 47,238 | 48,935 | +1,697 | 1,286,291 | 1,401,988 | 0.42% | +115,697 |
| MEDTRONIC PLC(MDT) | 18,142 | 17,808 | -334 | 1,581,396 | 1,695,988 | 0.50% | +114,592 |
| VANGUARD INDEX FDS | 6,510 | 6,510 | 0 | 1,254,527 | 1,362,787 | 0.40% | +108,260 |
| INNOVATOR ETFS TRUST | 48,507 | 48,684 | +177 | 1,983,451 | 2,090,978 | 0.62% | +107,527 |
| INNOVATOR ETFS TRUST | 50,284 | 50,214 | -70 | 1,736,794 | 1,826,303 | 0.54% | +89,509 |
| FIRST TR EXCHNG TRADED FD VI | 38,574 | 38,254 | -320 | 2,021,694 | 2,109,517 | 0.62% | +87,823 |
| SPDR GOLD TR(GLD) | 1,276 | 1,331 | +55 | 388,963 | 473,131 | 0.14% | +84,168 |
| ISHARES SILVER TR(SLV) | 6,998 | 7,318 | +320 | 229,604 | 310,064 | 0.09% | +80,460 |
| ALPHABET INC(GOOG) | 1,223 | 1,217 | -6 | 216,933 | 296,309 | 0.09% | +79,376 |
| PACER FDS TR | 55,010 | 54,120 | -890 | 3,031,037 | 3,110,296 | 0.92% | +79,259 |
| HAWKINS INC(HWKN) | 2,060 | 2,032 | -28 | 292,726 | 371,287 | 0.11% | +78,561 |
| BLACKROCK ETF TRUST | 5,221 | 5,899 | +678 | 351,227 | 428,142 | 0.13% | +76,915 |
| VANGUARD INDEX FDS | 1,727 | 1,727 | 0 | 757,117 | 828,286 | 0.25% | +71,169 |
| WELLS FARGO CO NEW(WFC) | 17,860 | 17,915 | +55 | 1,430,943 | 1,501,675 | 0.44% | +70,732 |
| FIRST TR EXCHNG TRADED FD VI | 25,111 | 25,048 | -63 | 1,231,192 | 1,300,242 | 0.39% | +69,050 |
| UNITEDHEALTH GROUP INC(UNH) | 1,747 | 1,757 | +10 | 544,933 | 606,556 | 0.18% | +61,623 |
| FIRST TR EXCHNG TRADED FD VI | 22,883 | 22,883 | 0 | 1,067,870 | 1,126,759 | 0.33% | +58,889 |
| CATERPILLAR INC(CAT) | 635 | 635 | 0 | 246,366 | 302,925 | 0.09% | +56,559 |
| INNOVATOR ETFS TRUST | 22,954 | 22,954 | 0 | 1,250,952 | 1,304,017 | 0.39% | +53,065 |
| INNOVATOR ETFS TRUST | 8,254 | 8,906 | +652 | 309,360 | 359,402 | 0.11% | +50,042 |
| BERKSHIRE HATHAWAY INC DEL | 2,852 | 2,854 | +2 | 1,385,416 | 1,434,820 | 0.43% | +49,404 |
| ISHARES TR | 2,728 | 2,882 | +154 | 300,353 | 347,903 | 0.10% | +47,550 |
| ISHARES TR | 2,331 | 2,514 | +183 | 270,769 | 316,638 | 0.09% | +45,869 |
| ISHARES TR | 651 | 686 | +35 | 276,402 | 321,350 | 0.10% | +44,948 |
| SPDR SERIES TRUST | 5,907 | 5,811 | -96 | 563,055 | 607,308 | 0.18% | +44,253 |
| BROADCOM INC(AVGO) | 813 | 813 | 0 | 224,103 | 268,228 | 0.08% | +44,125 |
| MORGAN STANLEY ETF TRUST | 8,211 | 8,211 | 0 | 628,436 | 672,199 | 0.20% | +43,763 |
| ISHARES TR | 1,487 | 1,527 | +40 | 257,652 | 299,088 | 0.09% | +41,436 |
| INVESCO EXCH TRD SLF IDX FD | 20,413 | 22,183 | +1,770 | 463,480 | 504,448 | 0.15% | +40,968 |
| INNOVATOR ETFS TRUST | 13,626 | 13,626 | 0 | 619,302 | 659,771 | 0.20% | +40,469 |
| INVESCO EXCH TRD SLF IDX FD | 19,471 | 21,274 | +1,803 | 429,341 | 469,734 | 0.14% | +40,393 |
| INNOVATOR ETFS TRUST | 23,387 | 23,387 | 0 | 1,056,807 | 1,097,002 | 0.33% | +40,195 |
| JPMORGAN CHASE & CO.(JPM) | 1,489 | 1,490 | +1 | 431,817 | 470,090 | 0.14% | +38,273 |
| INNOVATOR ETFS TRUST | 12,944 | 12,944 | 0 | 650,107 | 686,234 | 0.20% | +36,127 |
| INNOVATOR ETFS TRUST | 20,123 | 20,123 | 0 | 886,418 | 921,533 | 0.27% | +35,115 |
| ISHARES TR | 3,268 | 3,268 | 0 | 441,311 | 475,984 | 0.14% | +34,673 |
| VANGUARD SPECIALIZED FUNDS | 1,287 | 1,378 | +91 | 263,495 | 297,372 | 0.09% | +33,877 |
| TC ENERGY CORP(TRP) | 6,021 | 6,021 | 0 | 293,765 | 327,603 | 0.10% | +33,838 |
| ECOLAB INC(ECL) | 7,189 | 7,175 | -14 | 1,937,115 | 1,965,040 | 0.58% | +27,925 |
| SPDR SERIES TRUST | 3,435 | 3,435 | 0 | 560,256 | 588,116 | 0.17% | +27,860 |
| FIRST TR EXCHNG TRADED FD VI | 9,879 | 9,879 | 0 | 495,037 | 522,500 | 0.15% | +27,463 |
| ROYAL BK CDA(RY) | 1,721 | 1,721 | 0 | 226,398 | 253,538 | 0.08% | +27,140 |
| INNOVATOR ETFS TRUST | 14,297 | 14,297 | 0 | 590,466 | 616,201 | 0.18% | +25,735 |
| BANK AMERICA CORP | 5,985 | 5,985 | 0 | 283,210 | 308,766 | 0.09% | +25,556 |
| FIRST TR EXCHNG TRADED FD VI | 16,363 | 16,363 | 0 | 483,854 | 509,053 | 0.15% | +25,199 |
| ISHARES TR | 4,891 | 4,879 | -12 | 235,942 | 260,539 | 0.08% | +24,597 |
| ENBRIDGE INC(ENB) | 4,758 | 4,758 | 0 | 215,633 | 240,089 | 0.07% | +24,456 |
| INNOVATOR ETFS TRUST | 8,229 | 8,229 | 0 | 378,700 | 403,144 | 0.12% | +24,444 |
| INNOVATOR ETFS TRUST | 7,509 | 7,726 | +217 | 303,814 | 328,123 | 0.10% | +24,309 |
| OTTER TAIL CORP(OTTR) | 4,937 | 4,937 | 0 | 380,593 | 404,686 | 0.12% | +24,093 |
| INNOVATOR ETFS TRUST | 14,221 | 14,221 | 0 | 540,540 | 564,431 | 0.17% | +23,891 |
| ALLIANT ENERGY CORP(LNT) | 3,386 | 3,386 | 0 | 204,751 | 228,250 | 0.07% | +23,499 |
| ISHARES TR | 853 | 889 | +36 | 205,023 | 228,096 | 0.07% | +23,073 |
| SPDR INDEX SHS FDS | 8,957 | 8,847 | -110 | 333,021 | 355,472 | 0.11% | +22,451 |
| INNOVATOR ETFS TRUST | 10,682 | 10,517 | -165 | 482,399 | 504,080 | 0.15% | +21,681 |
| LOCKHEED MARTIN CORP(LMT) | 593 | 593 | 0 | 274,492 | 295,963 | 0.09% | +21,471 |
| VANGUARD INDEX FDS | 928 | 928 | 0 | 264,758 | 285,694 | 0.08% | +20,936 |