Valtinson Bruner Financial Planning LLC Diversified Active

CIK: 0001761450 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $318,642 (100.0% shares, 0.0% debt)

Holdings (155)

ICSH ISHARES TR 12.2%
Value ($000) $38,940 Shares 767,895 Est. Cost $50.69 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 6.4%
Value ($000) $20,489 Shares 644,302 Est. Cost $28.15 Unrealized —
VUSB VANGUARD BD INDEX FDS 6.2%
Value ($000) $19,810 Shares 397,267 Est. Cost $49.86 Unrealized —
EDV VANGUARD WORLD FD 6.2%
Value ($000) $19,793 Shares 294,107 Est. Cost $78.67 Unrealized —
XTWY BONDBLOXX ETF TRUST 5.8%
Value ($000) $18,436 Shares 477,925 Est. Cost $43.73 Unrealized —
SPYM SPDR SERIES TRUST 4.4%
Value ($000) $14,140 Shares 194,522 Est. Cost $54.63 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 4.2%
Value ($000) $13,514 Shares 407,058 Est. Cost $28.53 Unrealized —
SPYV SPDR SERIES TRUST 3.9%
Value ($000) $12,397 Shares 236,858 Est. Cost $44.26 Unrealized —
BMAY INNOVATOR ETFS TRUST 2.8%
Value ($000) $9,058 Shares 214,655 Est. Cost $28.80 Unrealized —
SPEM SPDR INDEX SHS FDS 2.4%
Value ($000) $7,731 Shares 180,873 Est. Cost $36.95 Unrealized —
SPDW SPDR INDEX SHS FDS 2.3%
Value ($000) $7,185 Shares 177,448 Est. Cost $33.80 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 2.1%
Value ($000) $6,609 Shares 156,640 Est. Cost $28.47 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value ($000) $5,051 Shares 10,154 Est. Cost $288.18 Unrealized +50.0%
TLT ISHARES TR 1.4%
Value ($000) $4,466 Shares 50,603 Est. Cost $88.12 Unrealized —
BMAR INNOVATOR ETFS TRUST 1.2%
Value ($000) $3,811 Shares 77,709 Est. Cost $32.26 Unrealized —
KOCT INNOVATOR ETFS TRUST 1.1%
Value ($000) $3,637 Shares 119,242 Est. Cost $26.19 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $3,623 Shares 17,659 Est. Cost $153.24 Unrealized +31.4%
FJUN FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $3,593 Shares 66,954 Est. Cost $35.20 Unrealized —
VB VANGUARD INDEX FDS 1.1%
Value ($000) $3,452 Shares 14,567 Est. Cost $205.05 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $3,362 Shares 75,093 Est. Cost $33.37 Unrealized —
ZROZ PIMCO ETF TR 1.0%
Value ($000) $3,337 Shares 49,748 Est. Cost $68.62 Unrealized —
VO VANGUARD INDEX FDS 1.0%
Value ($000) $3,126 Shares 11,171 Est. Cost $234.36 Unrealized —
COWZ PACER FDS TR 1.0%
Value ($000) $3,031 Shares 55,010 Est. Cost $47.15 Unrealized —
— LISTED FDS TR 0.9%
Value ($000) $3,018 Shares 71,989 Est. Cost $33.33 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $2,756 Shares 107,921 Est. Cost $17.76 Unrealized —
— LISTED FDS TR 0.8%
Value ($000) $2,547 Shares 58,588 Est. Cost $33.15 Unrealized —
BFEB INNOVATOR ETFS TRUST 0.8%
Value ($000) $2,464 Shares 55,177 Est. Cost $30.23 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $2,263 Shares 4,102 Est. Cost $324.55 Unrealized —
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $2,192 Shares 7,214 Est. Cost $218.01 Unrealized —
— LISTED FDS TR 0.7%
Value ($000) $2,108 Shares 52,896 Est. Cost $31.12 Unrealized —
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $2,094 Shares 3,687 Est. Cost $363.27 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,042 Shares 15,198 Est. Cost $118.92 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $2,022 Shares 38,574 Est. Cost $35.60 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,983 Shares 48,507 Est. Cost $26.56 Unrealized —
ECL ECOLAB INC 0.6%
Value ($000) $1,937 Shares 7,189 Est. Cost $146.16 Unrealized +72.7%
BSTP INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,737 Shares 50,284 Est. Cost $23.09 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,675 Shares 2,710 Est. Cost $355.11 Unrealized —
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,674 Shares 7,188 Est. Cost $119.38 Unrealized +67.2%
MDT MEDTRONIC PLC 0.5%
Value ($000) $1,581 Shares 18,142 Est. Cost $76.73 Unrealized +8.8%
GLDM WORLD GOLD TR 0.5%
Value ($000) $1,460 Shares 22,286 Est. Cost $50.40 Unrealized —
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,431 Shares 17,860 Est. Cost $49.48 Unrealized +43.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,385 Shares 2,852 Est. Cost $287.89 Unrealized +76.4%
XEL XCEL ENERGY INC 0.4%
Value ($000) $1,380 Shares 20,261 Est. Cost $48.62 Unrealized +39.5%
CERY SPDR SERIES TRUST 0.4%
Value ($000) $1,286 Shares 47,238 Est. Cost $27.66 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,278 Shares 26,028 Est. Cost $53.95 Unrealized —
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $1,255 Shares 6,510 Est. Cost $192.71 Unrealized —
NOCT INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,251 Shares 22,954 Est. Cost $34.46 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,231 Shares 25,111 Est. Cost $32.84 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $1,204 Shares 5,490 Est. Cost $135.87 Unrealized +45.6%
FDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,068 Shares 22,883 Est. Cost $35.29 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $1,057 Shares 23,387 Est. Cost $30.91 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $983 Shares 6,222 Est. Cost $110.01 Unrealized +14.4%
GGG GRACO INC 0.3%
Value ($000) $973 Shares 11,318 Est. Cost $48.93 Unrealized +67.6%
PJAN INNOVATOR ETFS TRUST 0.3%
Value ($000) $886 Shares 20,123 Est. Cost $32.11 Unrealized —
FISR SSGA ACTIVE TR 0.3%
Value ($000) $862 Shares 33,349 Est. Cost $25.85 Unrealized —
BUFT FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $858 Shares 36,419 Est. Cost $18.40 Unrealized —
TBIL RBB FD INC 0.3%
Value ($000) $803 Shares 16,063 Est. Cost $50.02 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $757 Shares 1,727 Est. Cost $372.90 Unrealized —
BJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $650 Shares 12,944 Est. Cost $36.13 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $643 Shares 17,237 Est. Cost $28.47 Unrealized —
CBZ CBIZ INC 0.2%
Value ($000) $636 Shares 8,868 Est. Cost $22.48 Unrealized +221.8%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $633 Shares 25,881 Est. Cost $37.75 Unrealized —
CVLC MORGAN STANLEY ETF TRUST 0.2%
Value ($000) $628 Shares 8,211 Est. Cost $76.54 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $620 Shares 10,881 Est. Cost $44.95 Unrealized —
BOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $619 Shares 13,626 Est. Cost $34.40 Unrealized —
POCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $590 Shares 14,297 Est. Cost $30.09 Unrealized —
UTHY RBB FD INC 0.2%
Value ($000) $590 Shares 14,097 Est. Cost $44.36 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $577 Shares 583 Est. Cost $708.21 Unrealized +39.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $570 Shares 3,233 Est. Cost $115.83 Unrealized +41.0%
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $563 Shares 5,907 Est. Cost $64.22 Unrealized —
QUS SPDR SERIES TRUST 0.2%
Value ($000) $560 Shares 3,435 Est. Cost $72.82 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $545 Shares 1,747 Est. Cost $267.63 Unrealized +40.1%
NAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $543 Shares 10,637 Est. Cost $36.80 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.2%
Value ($000) $541 Shares 14,221 Est. Cost $29.47 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $537 Shares 16,575 Est. Cost $27.20 Unrealized —
TLH ISHARES TR 0.2%
Value ($000) $531 Shares 5,229 Est. Cost $99.54 Unrealized —
OBIL RBB FD INC 0.2%
Value ($000) $501 Shares 9,987 Est. Cost $50.26 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $495 Shares 9,879 Est. Cost $35.95 Unrealized —
INTU INTUIT 0.2%
Value ($000) $490 Shares 622 Est. Cost $347.97 Unrealized +93.8%
— LISTED FDS TR 0.2%
Value ($000) $487 Shares 12,024 Est. Cost $32.14 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $484 Shares 16,363 Est. Cost $17.94 Unrealized —
BDEC INNOVATOR ETFS TRUST 0.2%
Value ($000) $482 Shares 10,682 Est. Cost $36.33 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $463 Shares 20,413 Est. Cost $22.41 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $441 Shares 3,268 Est. Cost $75.59 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $432 Shares 1,489 Est. Cost $144.70 Unrealized +74.6%
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $429 Shares 19,471 Est. Cost $21.67 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $412 Shares 3,044 Est. Cost $98.37 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $405 Shares 17,357 Est. Cost $23.27 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $401 Shares 647 Est. Cost $594.81 Unrealized —
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $401 Shares 7,380 Est. Cost $34.05 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $395 Shares 9,505 Est. Cost $41.32 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $390 Shares 15,982 Est. Cost $43.67 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $389 Shares 1,276 Est. Cost $206.46 Unrealized —
OTTR OTTER TAIL CORP 0.1%
Value ($000) $381 Shares 4,937 Est. Cost $50.57 Unrealized +50.9%
BAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $379 Shares 8,229 Est. Cost $31.38 Unrealized —
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $376 Shares 14,704 Est. Cost $25.57 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $366 Shares 12,363 Est. Cost $16.85 Unrealized —
SPIP SPDR SERIES TRUST 0.1%
Value ($000) $356 Shares 13,676 Est. Cost $26.65 Unrealized —
LCTU BLACKROCK ETF TRUST 0.1%
Value ($000) $351 Shares 5,221 Est. Cost $64.26 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $350 Shares 8,750 Est. Cost $31.78 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $342 Shares 3,467 Est. Cost $82.69 Unrealized +12.8%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $340 Shares 3,703 Est. Cost $91.73 Unrealized —
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $333 Shares 8,957 Est. Cost $29.80 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $328 Shares 2,410 Est. Cost $112.88 Unrealized +15.7%
USVN RBB FD INC 0.1%
Value ($000) $323 Shares 6,653 Est. Cost $47.03 Unrealized —
KJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $309 Shares 8,254 Est. Cost $29.91 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $306 Shares 12,843 Est. Cost $37.31 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $305 Shares 8,066 Est. Cost $28.71 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $304 Shares 7,509 Est. Cost $27.98 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $300 Shares 2,728 Est. Cost $101.16 Unrealized —
USFR WISDOMTREE TR 0.1%
Value ($000) $295 Shares 5,865 Est. Cost $50.32 Unrealized —
TRP TC ENERGY CORP 0.1%
Value ($000) $294 Shares 6,021 Est. Cost $41.31 Unrealized +17.3%
KJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $294 Shares 10,057 Est. Cost $23.33 Unrealized —
HWKN HAWKINS INC 0.1%
Value ($000) $293 Shares 2,060 Est. Cost $81.96 Unrealized +53.5%
META META PLATFORMS INC 0.1%
Value ($000) $291 Shares 394 Est. Cost $643.25 Unrealized -4.1%
UTWY RBB FD INC 0.1%
Value ($000) $284 Shares 6,493 Est. Cost $45.57 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $283 Shares 5,985 Est. Cost $33.23 Unrealized +24.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $281 Shares 710 Est. Cost $333.82 Unrealized +11.3%
IWF ISHARES TR 0.1%
Value ($000) $276 Shares 651 Est. Cost $366.30 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $274 Shares 593 Est. Cost $324.80 Unrealized +41.3%
DSI ISHARES TR 0.1%
Value ($000) $271 Shares 2,331 Est. Cost $110.58 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $265 Shares 928 Est. Cost $186.81 Unrealized —
USXF ISHARES TR 0.1%
Value ($000) $264 Shares 4,904 Est. Cost $49.43 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $263 Shares 1,287 Est. Cost $204.74 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $258 Shares 1,487 Est. Cost $173.27 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $255 Shares 190 Est. Cost $113.07 Unrealized 0.0%
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $254 Shares 7,574 Est. Cost $33.58 Unrealized —
BSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $253 Shares 5,612 Est. Cost $31.98 Unrealized —
BSJT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $248 Shares 11,535 Est. Cost $21.08 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $246 Shares 635 Est. Cost $311.43 Unrealized +6.2%
UTEN RBB FD INC 0.1%
Value ($000) $244 Shares 5,555 Est. Cost $44.05 Unrealized —
BIZD VANECK ETF TRUST 0.1%
Value ($000) $237 Shares 14,528 Est. Cost $14.29 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $236 Shares 4,891 Est. Cost $40.79 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $235 Shares 2,770 Est. Cost $80.22 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $232 Shares 868 Est. Cost $215.32 Unrealized +21.1%
SLV ISHARES SILVER TR 0.1%
Value ($000) $230 Shares 6,998 Est. Cost $31.12 Unrealized —
NJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $229 Shares 4,505 Est. Cost $45.35 Unrealized —
UJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $228 Shares 5,626 Est. Cost $36.10 Unrealized —
RY ROYAL BK CDA 0.1%
Value ($000) $226 Shares 1,721 Est. Cost $122.31 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $224 Shares 813 Est. Cost $215.92 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $224 Shares 7,971 Est. Cost $43.58 Unrealized —
UFIV RBB FD INC 0.1%
Value ($000) $221 Shares 4,498 Est. Cost $49.23 Unrealized —
V VISA INC 0.1%
Value ($000) $220 Shares 620 Est. Cost $346.99 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $217 Shares 1,223 Est. Cost $164.85 Unrealized 0.0%
PNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $216 Shares 5,463 Est. Cost $31.01 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $216 Shares 4,758 Est. Cost $41.42 Unrealized +5.7%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $211 Shares 532 Est. Cost $396.54 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $208 Shares 2,486 Est. Cost $75.65 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $205 Shares 853 Est. Cost $240.36 Unrealized —
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $205 Shares 3,386 Est. Cost $54.38 Unrealized +10.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $202 Shares 2,210 Est. Cost $83.10 Unrealized +2.5%
JANH INNOVATOR ETFS TRUST 0.1%
Value ($000) $201 Shares 8,172 Est. Cost $24.65 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $201 Shares 1,869 Est. Cost $101.18 Unrealized 0.0%
YYY AMPLIFY ETF TR 0.1%
Value ($000) $165 Shares 14,102 Est. Cost $11.41 Unrealized —
— OXFORD LANE CAP CORP 0.0%
Value ($000) $53 Shares 12,622 Est. Cost $4.68 Unrealized —