Valtinson Bruner Financial Planning LLC
CIK 0001761450
Annualised vol
1.78914%
Beta
0.081833
HHI
343.178763
Top-10 weight
50.857383%
VaR 95%
0.171558%
VaR 99%
0.319111%
Max drawdown
2.455477%
Matched value
11.136599%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HWKN | REDUCED | 86,525 | 88,428 | -2.15% | 12,295,203 |
| AAPL | REDUCED | 18,883 | 18,908 | -0.13% | 5,463,905 |
| MSFT | ADDED | 9,665 | 9,263 | 4.34% | 3,605,331 |
| AMD | REDUCED | 5,006 | 7,112 | -29.61% | 2,907,786 |
| GOOGL | ADDED | 5,022 | 4,993 | 0.58% | 1,788,107 |
| AMZN | ADDED | 6,741 | 6,667 | 1.11% | 1,606,650 |
| NVDA | ADDED | 7,172 | 6,970 | 2.9% | 1,434,968 |
| MDT | REDUCED | 16,522 | 18,163 | -9.03% | 1,292,479 |
| XEL | REDUCED | 14,409 | 14,997 | -3.92% | 1,157,062 |
| GGG | UNCHANGED | 9,956 | 9,956 | 0.0% | 752,781 |
| UNH | ADDED | 1,738 | 1,715 | 1.34% | 722,292 |
| CAT | ADDED | 666 | 656 | 1.52% | 709,537 |
| HON | REDUCED | 2,961 | 5,897 | -49.79% | 663,040 |
| HONA | NEW | 2,960 | - | - | 654,397 |
| COST | ADDED | 698 | 689 | 1.31% | 652,752 |
| ECL | ADDED | 2,165 | 2,058 | 5.2% | 603,174 |
| JPM | REDUCED | 1,586 | 1,614 | -1.73% | 519,140 |
| LQDA | UNCHANGED | 6,405 | 6,405 | 0.0% | 510,671 |
| TGT | REDUCED | 3,737 | 3,742 | -0.13% | 488,029 |
| MCK | REDUCED | 611 | 672 | -9.08% | 461,699 |
| OTTR | REDUCED | 4,539 | 4,817 | -5.77% | 408,419 |
| TRP | UNCHANGED | 6,021 | 6,021 | 0.0% | 399,132 |
| WEC | NEW | 3,255 | - | - | 380,086 |
| AVGO | ADDED | 919 | 893 | 2.91% | 347,233 |
| BLK | UNCHANGED | 3,926 | 3,926 | 0.0% | 314,708 |
| MS | UNCHANGED | 3,172 | 3,172 | 0.0% | 299,617 |
| META | ADDED | 524 | 501 | 4.59% | 295,317 |
| TRV | ADDED | 870 | 869 | 0.12% | 287,101 |
| V | REDUCED | 816 | 831 | -1.81% | 280,069 |
| CBZ | REDUCED | 8,517 | 8,678 | -1.86% | 273,225 |
| WMT | ADDED | 2,353 | 2,257 | 4.25% | 266,448 |
| SYK | ADDED | 829 | 827 | 0.24% | 261,081 |
| LNT | REDUCED | 3,386 | 3,399 | -0.38% | 258,318 |
| MMM | ADDED | 1,582 | 1,581 | 0.06% | 256,131 |
| LMT | ADDED | 500 | 487 | 2.67% | 254,809 |
| ENB | REDUCED | 4,669 | 4,994 | -6.51% | 253,106 |
| INTC | NEW | 1,721 | - | - | 240,303 |
| GEV | NEW | 188 | - | - | 220,920 |
| SBUX | NEW | 2,145 | - | - | 219,190 |
| ABT | UNCHANGED | 2,409 | 2,409 | 0.0% | 218,583 |
| BP | REDUCED | 5,765 | 5,965 | -3.35% | 213,017 |
| DE | NEW | 330 | - | - | 209,363 |
| DCI | CLOSED OUT | 0 | 2,427 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,126 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 710 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 41,115,464 | 10.3 | 812880.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 24,226,623 | 6.07 | 663198.0 | |
| - | BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | 22,649,535 | 5.68 | 603424.0 | |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 21,832,349 | 5.47 | 335469.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 20,339,642 | 5.1 | 231448.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 16,491,714 | 4.13 | 331292.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 16,166,932 | 4.05 | 265947.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 15,933,685 | 3.99 | 405747.0 | |
| HWKN | REDUCED | HAWKINS INC | COM | 420261109 | 12,295,203 | 3.08 | 86525.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 11,916,162 | 2.99 | 236479.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | 11,024,295 | 2.76 | 489751.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 10,462,268 | 2.62 | 202052.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 8,987,646 | 2.25 | 189813.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 6,864,049 | 1.72 | 146856.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,463,905 | 1.37 | 18883.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,323,865 | 1.33 | 17564.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 5,013,230 | 1.26 | 124429.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 4,046,135 | 1.01 | 70212.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,028,585 | 1.01 | 50001.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 3,908,200 | 0.98 | 65191.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,837,394 | 0.96 | 44404.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,605,331 | 0.9 | 9665.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,321,426 | 0.83 | 53399.0 | |
| - | ELEVATION SERIES TRUST | TRUESHARES NOV | 210322772 | 3,231,703 | 0.81 | 68693.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 3,221,784 | 0.81 | 109900.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,944,517 | 0.74 | 7957.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,910,385 | 0.73 | 3952.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,907,786 | 0.73 | 5006.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,843,870 | 0.71 | 4141.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 2,662,764 | 0.67 | 50923.0 | |
| - | ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 | 2,574,299 | 0.65 | 56760.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,565,250 | 0.64 | 16626.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 2,506,448 | 0.63 | 47613.0 | |
| - | SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | 2,332,451 | 0.58 | 91684.0 | |
| - | ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | 2,311,837 | 0.58 | 50875.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 2,301,202 | 0.58 | 37737.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 2,226,564 | 0.56 | 48351.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 2,188,881 | 0.55 | 65477.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 2,135,508 | 0.54 | 102080.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,074,799 | 0.52 | 2778.0 | |
| - | INNOVATOR ETFS TRUST | BUFF STEP UP ETF | 45783Y731 | 1,958,103 | 0.49 | 49786.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | 1,877,726 | 0.47 | 91418.0 | |
| - | SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | 1,696,862 | 0.43 | 66154.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,657,292 | 0.42 | 3312.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,606,650 | 0.4 | 6741.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 1,572,594 | 0.39 | 42093.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,465,033 | 0.37 | 17728.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 1,435,199 | 0.36 | 22954.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,434,968 | 0.36 | 7172.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,292,479 | 0.32 | 16522.0 |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 1,216,245 | 0.3 | 22836.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,214,962 | 0.3 | 24059.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,196,880 | 0.3 | 3349.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 1,157,062 | 0.29 | 14409.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,142,218 | 0.29 | 14382.0 | |
| - | PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,099,251 | 0.28 | 17149.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 1,011,349 | 0.25 | 18568.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,010,487 | 0.25 | 20418.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 941,308 | 0.24 | 36365.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 896,366 | 0.22 | 10406.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 794,313 | 0.2 | 11148.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 772,728 | 0.19 | 13126.0 | |
| GGG | UNCHANGED | GRACO INC | COM | 384109104 | 752,781 | 0.19 | 9956.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 726,235 | 0.18 | 13697.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 722,292 | 0.18 | 1738.0 |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 711,112 | 0.18 | 16851.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 709,537 | 0.18 | 666.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 707,047 | 0.18 | 17765.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 701,784 | 0.18 | 23846.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 663,040 | 0.17 | 2961.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 660,368 | 0.17 | 14229.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 654,397 | 0.16 | 2960.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 653,612 | 0.16 | 5493.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 652,752 | 0.16 | 698.0 |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 647,024 | 0.16 | 3463.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 612,356 | 0.15 | 14221.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 607,950 | 0.15 | 630.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 603,317 | 0.15 | 26999.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 603,174 | 0.15 | 2165.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 594,316 | 0.15 | 11920.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 591,227 | 0.15 | 1673.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 560,210 | 0.14 | 9463.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 560,201 | 0.14 | 6911.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 547,700 | 0.14 | 9364.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 533,414 | 0.13 | 1448.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 521,042 | 0.13 | 20417.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 519,140 | 0.13 | 1586.0 |
| LQDA | UNCHANGED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 510,671 | 0.13 | 6405.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 508,039 | 0.13 | 23363.0 | |
| - | RBB FD INC | US TREASRY 12 MT | 74933W478 | 500,680 | 0.13 | 10019.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 497,362 | 0.12 | 14721.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 494,306 | 0.12 | 8748.0 | |
| - | ELEVATION SERIES TRUST | TRUE ST AUGU ETF | 210322814 | 491,441 | 0.12 | 10832.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 488,029 | 0.12 | 3737.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 475,498 | 0.12 | 7038.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 468,878 | 0.12 | 1145.0 | |
| - | RBB FD INC | US TREAS 30YR BD | 74933W551 | 468,782 | 0.12 | 11524.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 461,699 | 0.12 | 611.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 457,458 | 0.11 | 2795.0 | |
| - | INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 441,194 | 0.11 | 8229.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 425,584 | 0.11 | 4241.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 416,416 | 0.1 | 7827.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 414,754 | 0.1 | 9038.0 | |
| - | RBB FD INC | US TREAS 7 YR NT | 74933W528 | 410,606 | 0.1 | 8627.0 | |
| OTTR | REDUCED | OTTER TAIL CORP | COM | 689648103 | 408,419 | 0.1 | 4539.0 |
| - | INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 | 408,119 | 0.1 | 17008.0 | |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 399,132 | 0.1 | 6021.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 398,585 | 0.1 | 2898.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 389,745 | 0.1 | 1545.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 384,041 | 0.1 | 11023.0 | |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 380,086 | 0.1 | 3255.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 376,311 | 0.09 | 8247.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 376,215 | 0.09 | 7036.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 357,925 | 0.09 | 8179.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 357,006 | 0.09 | 14789.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 356,195 | 0.09 | 1721.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 349,189 | 0.09 | 10436.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 347,233 | 0.09 | 919.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 341,025 | 0.09 | 5985.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 340,761 | 0.09 | 2744.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 339,363 | 0.09 | 14784.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 333,295 | 0.08 | 3637.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 333,126 | 0.08 | 8066.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 330,984 | 0.08 | 7463.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 330,498 | 0.08 | 12600.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 329,714 | 0.08 | 11805.0 | |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 329,652 | 0.08 | 12837.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 327,181 | 0.08 | 7431.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 325,859 | 0.08 | 17214.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 319,148 | 0.08 | 928.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 316,845 | 0.08 | 423.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 316,405 | 0.08 | 5301.0 | |
| BLK | UNCHANGED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 314,708 | 0.08 | 3926.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 313,503 | 0.08 | 14837.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 312,702 | 0.08 | 4571.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 305,307 | 0.08 | 3168.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 305,220 | 0.08 | 8985.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 304,448 | 0.08 | 11795.0 | |
| MS | UNCHANGED | MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 299,617 | 0.08 | 3172.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 297,028 | 0.07 | 5633.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 295,317 | 0.07 | 524.0 |
| - | NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 294,816 | 0.07 | 13319.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 287,116 | 0.07 | 1213.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 287,101 | 0.07 | 870.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 280,069 | 0.07 | 816.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 274,707 | 0.07 | 6019.0 | |
| CBZ | REDUCED | CBIZ INC | COM | 124805102 | 273,225 | 0.07 | 8517.0 |
| - | RBB FD INC | US TREAS 20YR BD | 74933W544 | 269,083 | 0.07 | 6305.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 266,448 | 0.07 | 2353.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 265,885 | 0.07 | 4505.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 263,952 | 0.07 | 4970.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 261,081 | 0.07 | 829.0 |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 258,318 | 0.06 | 3386.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 256,131 | 0.06 | 1582.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 255,732 | 0.06 | 1796.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 254,809 | 0.06 | 500.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 253,106 | 0.06 | 4669.0 |
| - | US BANCORP | COM NEW | 902973304 | 251,506 | 0.06 | 4164.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 250,054 | 0.06 | 4539.0 | |
| - | CORNING INC | COM | 219350105 | 249,168 | 0.06 | 975.0 | |
| - | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 245,811 | 0.06 | 9968.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 244,454 | 0.06 | 713.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 241,558 | 0.06 | 8341.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 240,564 | 0.06 | 3088.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 240,303 | 0.06 | 1721.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 239,127 | 0.06 | 4403.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 233,484 | 0.06 | 2826.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 230,301 | 0.06 | 4574.0 | |
| - | RBB FD INC | US TREASR 10 YR | 74933W536 | 229,165 | 0.06 | 5305.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 226,493 | 0.06 | 1657.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 226,159 | 0.06 | 2050.0 | |
| - | SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | 223,249 | 0.06 | 4225.0 | |
| - | RBB FD INC | US TREAS 5 YR NT | 74933W510 | 222,281 | 0.06 | 4607.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 220,920 | 0.06 | 188.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 220,286 | 0.06 | 1341.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 219,190 | 0.05 | 2145.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 218,583 | 0.05 | 2409.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 218,317 | 0.05 | 1865.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 213,088 | 0.05 | 879.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 213,017 | 0.05 | 5765.0 |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 211,336 | 0.05 | 3043.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 209,731 | 0.05 | 561.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 209,363 | 0.05 | 330.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 205,981 | 0.05 | 2133.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 203,350 | 0.05 | 7473.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 201,797 | 0.05 | 4482.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 201,066 | 0.05 | 8881.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 200,193 | 0.05 | 6313.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 188,570 | 0.05 | 14895.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 399,091,137 | 189 | 1.78914 | 0.081833 | 2.455477 |
| 2026-03-31 | 2026-05-05 | 364,029,252 | 171 | 1.743296 | 0.077971 | 2.363318 |
| 2025-12-31 | 2026-02-09 | 347,583,673 | 165 | 1.633284 | 0.080062 | 2.613902 |
| 2025-09-30 | 2025-11-04 | 324,591,080 | 161 | 1.580389 | 0.077611 | 2.724447 |
| 2025-03-31 | 2025-05-14 | 295,826,013 | 145 | 1.211298 | 0.058145 | 2.267755 |
| 2024-12-31 | 2025-02-10 | 304,724,827 | 145 | 1.356333 | 0.065499 | 2.482805 |