Sponsored

The Analysis of Valtinson Bruner Financial Planning LLC's Holdings & P&L

Currently, Valtinson Bruner Financial Planning LLC holds 189 types of securities in its portfolio with a total value $399.1M. In the most recent quarter, they have increased their positions in VO (+38.1K shares, valued at $3.1M), ICSH (+48.5K shares, valued at $2.5M), N/A (+91.4K shares, valued at $1.9M); decreased their positions in AMD (-2.1K shares, valued at $1.2M), VUSB (-9.1K shares, valued at $452.5K), BMAY (-6.6K shares, valued at $312.6K); initiated new positions in N/A (+91.4K shares, valued at $1.9M), N/A (+3.0K shares, valued at $663.0K), N/A (+3.0K shares, valued at $654.4K).

1M P&L

+3.3M+0.95%

3M P&L

-255.6K-0.07%

HY P&L

-8.1M-2.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A320.5M

88.4%

2Specialty Chemicals12.9M

3.6%

3Consumer Electronics5.5M

1.5%

Top Industries by Stock Count

1N/A131 stocks

78.4%

2Semiconductors3 stocks

1.8%

3Utilities - Regulated Electric3 stocks

1.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ICSH ISHARES TR812.9K shares6.35%2026-06-302026-08-03

BUFR FIRST TR EXCHNG TRADED FD VI663.2K shares6.61%2026-06-302026-08-03

XTWY BONDBLOXX ETF TRUST603.4K shares1.99%2026-06-302026-08-03

EDV VANGUARD WORLD FD335.5K shares1.44%2026-06-302026-08-03

SPDR SERIES TRUST SPDR SERIES TRUST231.4K shares5.75%2026-06-302026-08-03

VUSB VANGUARD BD INDEX FDS331.3K shares-2.67%2026-06-302026-08-03

SPYV SPDR SERIES TRUST265.9K shares5.81%2026-06-302026-08-03

BUFQ FIRST TR EXCHNG TRADED FD VI405.7K shares3.87%2026-06-302026-08-03

Sponsored

HWKN HAWKINS INC86.5K shares-2.15%2026-06-302026-08-03

SPDW SPDR INDEX SHS FDS236.5K shares3.72%2026-06-302026-08-03

DDFO INNOVATOR ETFS TRUST489.8K shares-0.37%2026-06-302026-08-03

SPEM SPDR INDEX SHS FDS202.1K shares5.59%2026-06-302026-08-03

BMAY INNOVATOR ETFS TRUST189.8K shares-3.36%2026-06-302026-08-03

FAPR FIRST TR EXCHNG TRADED FD VI146.9K shares-1.90%2026-06-302026-08-03

AAPL APPLE INC18.9K shares-0.13%2026-06-302026-08-03

VB VANGUARD INDEX FDS17.6K shares-0.49%2026-06-302026-08-03

Sponsored

SRLN SSGA ACTIVE ETF TR124.4K shares4.36%2026-06-302026-08-03

BMAR INNOVATOR ETFS TRUST70.2K shares-6.22%2026-06-302026-08-03

VO VANGUARD INDEX FDS50.0K shares319.12%2026-06-302026-08-03

FJUN FIRST TR EXCHNG TRADED FD VI65.2K shares-1.20%2026-06-302026-08-03

TLT ISHARES TR44.4K shares-3.53%2026-06-302026-08-03

MSFT MICROSOFT CORP9.7K shares4.34%2026-06-302026-08-03

COWZ PACER FDS TR53.4K shares1.16%2026-06-302026-08-03

NOVZ ELEVATION SERIES TRUST68.7K shares1.61%2026-06-302026-08-03

Sponsored

BUFG FIRST TR EXCHNG TRADED FD VI109.9K shares0.91%2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS8.0K shares1.61%2026-06-302026-08-03

QQQ INVESCO QQQ TR4.0K shares1.02%2026-06-302026-08-03

AMD ADVANCED MICRO DEVICES INC5.0K shares-29.61%2026-06-302026-08-03

VOO VANGUARD INDEX FDS4.1K shares0.44%2026-06-302026-08-03

FOCT FIRST TR EXCHNG TRADED FD VI50.9K shares-0.91%2026-06-302026-08-03

JULZ ELEVATION SERIES TRUST56.8K shares-0.80%2026-06-302026-08-03

VSS VANGUARD INTL EQUITY INDEX F16.6K shares5.32%2026-06-302026-08-03

Sponsored

BFEB INNOVATOR ETFS TRUST47.6K shares-0.16%2026-06-302026-08-03

EMHC SPDR SERIES TRUST91.7K shares16.05%2026-06-302026-08-03

SEPZ ELEVATION SERIES TRUST50.9K shares-0.63%2026-06-302026-08-03

FFEB FIRST TR EXCHNG TRADED FD VI37.7K shares-0.06%2026-06-302026-08-03

PSEP INNOVATOR ETFS TRUST48.4K shares-1.77%2026-06-302026-08-03

CERY SPDR SERIES TRUST65.5K shares7.79%2026-06-302026-08-03

EBND SPDR SERIES TRUST102.1K shares16.71%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.8K shares1.24%2026-06-302026-08-03

Sponsored

BSTP INNOVATOR ETFS TRUST49.8K shares0.00%2026-06-302026-08-03

FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD91.4K sharesnew addition2026-06-302026-08-03

FISR SSGA ACTIVE TR66.2K shares13.20%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL3.3K shares0.00%2026-06-302026-08-03

AMZN AMAZON COM INC6.7K shares1.11%2026-06-302026-08-03

KOCT INNOVATOR ETFS TRUST42.1K shares-0.70%2026-06-302026-08-03

WFC WELLS FARGO & CO17.7K shares-0.34%2026-06-302026-08-03

NOCT INNOVATOR ETFS TRUST23.0K shares0.00%2026-06-302026-08-03

Sponsored

NVDA NVIDIA CORPORATION7.2K shares2.90%2026-06-302026-08-03

MEDTRONIC PLC MEDTRONIC PLC16.5K shares-9.03%2026-06-302026-08-03

BAPR INNOVATOR ETFS TRUST22.8K shares0.00%2026-06-302026-08-03

KNG FIRST TR EXCHANGE-TRADED FD24.1K shares-1.00%2026-06-302026-08-03

GOOGL ALPHABET INC3.3K shares1.30%2026-06-302026-08-03

XEL XCEL ENERGY INC14.4K shares-3.92%2026-06-302026-08-03

WORLD GOLD TR WORLD GOLD TR14.4K shares4.83%2026-06-302026-08-03

ZROZ PIMCO ETF TR17.1K shares-12.92%2026-06-302026-08-03

Sponsored

FDEC FIRST TR EXCHNG TRADED FD VI18.6K shares-14.76%2026-06-302026-08-03

PJAN INNOVATOR ETFS TRUST20.4K shares0.00%2026-06-302026-08-03

BUFT FIRST TR EXCHNG TRADED FD VI36.4K shares0.00%2026-06-302026-08-03

VUG VANGUARD INDEX FDS10.4K shares524.24%2026-06-302026-08-03

VEA VANGUARD TAX-MANAGED FDS11.1K shares0.26%2026-06-302026-08-03

BJAN INNOVATOR ETFS TRUST13.1K shares0.00%2026-06-302026-08-03

GGG GRACO INC10.0K shares0.00%2026-06-302026-08-03

BOCT INNOVATOR ETFS TRUST13.7K shares0.00%2026-06-302026-08-03

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.7K shares1.34%2026-06-302026-08-03

PAPR INNOVATOR ETFS TRUST16.9K shares-0.42%2026-06-302026-08-03

CAT CATERPILLAR INC666 shares1.52%2026-06-302026-08-03

KAPR INNOVATOR ETFS TRUST17.8K shares11.91%2026-06-302026-08-03

SCHX SCHWAB STRATEGIC TR23.8K shares0.24%2026-06-302026-08-03

HONEYWELL INTL INC HONEYWELL INTL INC3.0K sharesnew addition2026-06-302026-08-03

POCT INNOVATOR ETFS TRUST14.2K shares-0.51%2026-06-302026-08-03

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC3.0K sharesnew addition2026-06-302026-08-03

Sponsored

SPYG SPDR SERIES TRUST5.5K shares4.67%2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION698 shares1.31%2026-06-302026-08-03

QUS SPDR SERIES TRUST3.5K shares0.32%2026-06-302026-08-03

PFEB INNOVATOR ETFS TRUST14.2K shares0.00%2026-06-302026-08-03

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL630 shares-0.63%2026-06-302026-08-03

BSJR INVESCO EXCH TRD SLF IDX FD27.0K shares-0.96%2026-06-302026-08-03

ECL ECOLAB INC2.2K shares5.20%2026-06-302026-08-03

TBIL RBB FD INC11.9K shares-7.40%2026-06-302026-08-03

Sponsored

GOOG ALPHABET INC1.7K shares-0.83%2026-06-302026-08-03

NAPR INNOVATOR ETFS TRUST9.5K shares0.00%2026-06-302026-08-03

RDVY FIRST TR EXCHANGE TRADED FD6.9K sharesnew addition2026-06-302026-08-03

FNOV FIRST TR EXCHNG TRADED FD VI9.4K shares-2.93%2026-06-302026-08-03

GLD SPDR GOLD TR1.4K shares6.94%2026-06-302026-08-03

SPAB SPDR SERIES TRUST20.4K shares60.28%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.6K shares-1.73%2026-06-302026-08-03

LQDA LIQUIDIA CORPORATION6.4K shares0.00%2026-06-302026-08-03

Sponsored

INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD23.4K shares0.46%2026-06-302026-08-03

OBIL RBB FD INC10.0K shares0.07%2026-06-302026-08-03

QJUN FIRST TR EXCHNG TRADED FD VI14.7K shares-0.82%2026-06-302026-08-03

FAUG FIRST TR EXCHNG TRADED FD VI8.7K shares0.00%2026-06-302026-08-03

AUGZ ELEVATION SERIES TRUST10.8K shares-6.00%2026-06-302026-08-03

TGT TARGET CORP3.7K shares-0.13%2026-06-302026-08-03

SPMD SPDR SERIES TRUST7.0K shares-3.35%2026-06-302026-08-03

IWB ISHARES TR1.1K shares0.00%2026-06-302026-08-03

Sponsored

UTHY RBB FD INC11.5K shares-13.03%2026-06-302026-08-03

MCK MCKESSON CORP611 shares-9.08%2026-06-302026-08-03

ESGU ISHARES TR2.8K shares0.00%2026-06-302026-08-03

BAUG INNOVATOR ETFS TRUST8.2K shares0.00%2026-06-302026-08-03

TLH ISHARES TR4.2K shares-14.89%2026-06-302026-08-03

BDEC INNOVATOR ETFS TRUST7.8K shares-17.95%2026-06-302026-08-03

PDEC INNOVATOR ETFS TRUST9.0K shares0.00%2026-06-302026-08-03

USVN RBB FD INC8.6K shares0.37%2026-06-302026-08-03

Sponsored

OTTR OTTER TAIL CORP4.5K shares-5.77%2026-06-302026-08-03

OCTH INNOVATOR ETFS TRUST17.0K shares1.44%2026-06-302026-08-03

TC ENERGY CORP TC ENERGY CORP6.0K shares0.00%2026-06-302026-08-03

IVW ISHARES TR2.9K shares0.03%2026-06-302026-08-03

IYW ISHARES TR1.5K shares0.00%2026-06-302026-08-03

QSPT FIRST TR EXCHNG TRADED FD VI11.0K shares-0.81%2026-06-302026-08-03

WEC WEC ENERGY GROUP INC3.3K sharesnew addition2026-06-302026-08-03

KJAN INNOVATOR ETFS TRUST8.2K shares-7.40%2026-06-302026-08-03

Sponsored

SLV ISHARES SILVER TR7.0K shares-2.90%2026-06-302026-08-03

GWX SPDR INDEX SHS FDS8.2K shares-1.11%2026-06-302026-08-03

SCHO SCHWAB STRATEGIC TR14.8K shares0.00%2026-06-302026-08-03

RY ROYAL BK CDA1.7K shares0.00%2026-06-302026-08-03

SPIB SPDR SERIES TRUST10.4K shares-6.99%2026-06-302026-08-03

BROADCOM INC BROADCOM INC919 shares2.91%2026-06-302026-08-03

BAC BANK OF AMER CORP6.0K shares-0.61%2026-06-302026-08-03

IWF ISHARES TR2.7K shares300.00%2026-06-302026-08-03

Sponsored

BSJQ INVESCO EXCH TRD SLF IDX FD14.8K shares0.75%2026-06-302026-08-03

BIL SPDR SERIES TRUST3.6K sharesnew addition2026-06-302026-08-03

PMAY INNOVATOR ETFS TRUST8.1K shares0.00%2026-06-302026-08-03

PNOV INNOVATOR ETFS TRUST7.5K shares0.00%2026-06-302026-08-03

SPTL SPDR SERIES TRUST12.6K shares6.76%2026-06-302026-08-03

BUFZ FIRST TR EXCHNG TRADED FD VI11.8K shares0.00%2026-06-302026-08-03

SPIP SPDR SERIES TRUST12.8K shares0.02%2026-06-302026-08-03

GFEB FIRST TR EXCHNG TRADED FD VI7.4K shares0.00%2026-06-302026-08-03

Sponsored

TIPX SPDR SERIES TRUST17.2K shares3.65%2026-06-302026-08-03

VV VANGUARD INDEX FDS928 shares0.00%2026-06-302026-08-03

ISHARES TR ISHARES TR423 shares0.24%2026-06-302026-08-03

VWO VANGUARD INTL EQUITY INDEX F5.3K shares-7.05%2026-06-302026-08-03

LCTU BLACKROCK ETF TRUST3.9K shares0.00%2026-06-302026-08-03

BSJT INVESCO EXCH TRD SLF IDX FD14.8K shares0.52%2026-06-302026-08-03

EEM ISHARES TR4.6K shares-1.95%2026-06-302026-08-03

JNK SPDR SERIES TRUST3.2K shares33.78%2026-06-302026-08-03

Sponsored

KJUL INNOVATOR ETFS TRUST9.0K shares-10.66%2026-06-302026-08-03

BSJU INVESCO EXCH TRD SLF IDX FD11.8K shares15.35%2026-06-302026-08-03

CVLC MORGAN STANLEY ETF TRUST3.2K shares0.00%2026-06-302026-08-03

BSEP INNOVATOR ETFS TRUST5.6K shares0.00%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC524 shares4.59%2026-06-302026-08-03

NUBD NUSHARES ETF TR13.3K sharesnew addition2026-06-302026-08-03

VIG VANGUARD SPECIALIZED FUNDS1.2K shares0.08%2026-06-302026-08-03

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC870 shares0.12%2026-06-302026-08-03

Sponsored

VISA INC VISA INC816 shares-1.81%2026-06-302026-08-03

PAUG INNOVATOR ETFS TRUST6.0K shares0.00%2026-06-302026-08-03

CBZ CBIZ INC8.5K shares-1.86%2026-06-302026-08-03

UTWY RBB FD INC6.3K shares-4.37%2026-06-302026-08-03

WMT WALMART INC2.4K shares4.25%2026-06-302026-08-03

NJAN INNOVATOR ETFS TRUST4.5K shares0.00%2026-06-302026-08-03

XLE SELECT SECTOR SPDR TR5.0K shares0.69%2026-06-302026-08-03

SYK STRYKER CORPORATION829 shares0.24%2026-06-302026-08-03

Sponsored

LNT ALLIANT ENERGY CORP3.4K shares-0.38%2026-06-302026-08-03

3M CO 3M CO1.6K shares0.06%2026-06-302026-08-03

DSI ISHARES TR1.8K shares-0.83%2026-06-302026-08-03

LMT LOCKHEED MARTIN CORP500 shares2.67%2026-06-302026-08-03

ENB ENBRIDGE INC4.7K shares-6.51%2026-06-302026-08-03

USB US BANCORP4.2K shares0.00%2026-06-302026-08-03

FJAN FIRST TR EXCHNG TRADED FD VI4.5K shares0.00%2026-06-302026-08-03

GLW CORNING INC975 sharesnew addition2026-06-302026-08-03

Sponsored

SCHJ SCHWAB STRATEGIC TR10.0K sharesnew addition2026-06-302026-08-03

MTUM ISHARES TR713 sharesnew addition2026-06-302026-08-03

SCHB SCHWAB STRATEGIC TR8.3K shares0.26%2026-06-302026-08-03

BSV VANGUARD BD INDEX FDS3.1K shares8.16%2026-06-302026-08-03

INTC INTEL CORP1.7K sharesnew addition2026-06-302026-08-03

BJUL INNOVATOR ETFS TRUST4.4K shares0.00%2026-06-302026-08-03

VOOG VANGUARD ADMIRAL FDS INC2.8K sharesnew addition2026-06-302026-08-03

USFR WISDOMTREE TR4.6K shares0.00%2026-06-302026-08-03

Sponsored

UTEN RBB FD INC5.3K shares0.45%2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP1.7K shares-9.21%2026-06-302026-08-03

IWR ISHARES TR2.0K sharesnew addition2026-06-302026-08-03

GAL SSGA ACTIVE ETF TR4.2K shares0.00%2026-06-302026-08-03

UFIV RBB FD INC4.6K shares0.92%2026-06-302026-08-03

GEV GE VERNOVA INC188 sharesnew addition2026-06-302026-08-03

ITOT ISHARES TR1.3K sharesnew addition2026-06-302026-08-03

SBUX STARBUCKS CORP2.1K sharesnew addition2026-06-302026-08-03

Sponsored

ABT ABBOTT LABORATORIES2.4K shares0.00%2026-06-302026-08-03

NULG NUSHARES ETF TR1.9K sharesnew addition2026-06-302026-08-03

IWD ISHARES TR879 sharesnew addition2026-06-302026-08-03

BP BP PLC5.8K shares-3.35%2026-06-302026-08-03

USXF ISHARES TR3.0K sharesnew addition2026-06-302026-08-03

GE GE AEROSPACE561 sharesnew addition2026-06-302026-08-03

DE DEERE & CO330 sharesnew addition2026-06-302026-08-03

ISHARES TR ISHARES TR2.1K shares-7.06%2026-06-302026-08-03

Sponsored

CAIE CALAMOS ETF TR7.5K sharesnew addition2026-06-302026-08-03

GJAN FIRST TR EXCHNG TRADED FD VI4.5K sharesnew addition2026-06-302026-08-03

SCHI SCHWAB STRATEGIC TR8.9K sharesnew addition2026-06-302026-08-03

SCHD SCHWAB STRATEGIC TR6.3K sharesnew addition2026-06-302026-08-03

BIZD VANECK ETF TRUST14.9K shares0.81%2026-06-302026-08-03

ICSH

ISHARES TR

6.35%

Shares812.9K

Event2026-06-30

Filed2026-08-03

BUFR

FIRST TR EXCHNG TRADED FD VI

6.61%

Shares663.2K

Event2026-06-30

Filed2026-08-03

XTWY

BONDBLOXX ETF TRUST

1.99%

Shares603.4K

Event2026-06-30

Filed2026-08-03

EDV

VANGUARD WORLD FD

1.44%

Shares335.5K

Event2026-06-30

Filed2026-08-03

SPDR SERIES TRUST

5.75%

Shares231.4K

Event2026-06-30

Filed2026-08-03

VUSB

VANGUARD BD INDEX FDS

-2.67%

Shares331.3K

Event2026-06-30

Filed2026-08-03

SPYV

SPDR SERIES TRUST

5.81%

Shares265.9K

Event2026-06-30

Filed2026-08-03

BUFQ

FIRST TR EXCHNG TRADED FD VI

3.87%

Shares405.7K

Event2026-06-30

Filed2026-08-03

HWKN

HAWKINS INC

-2.15%

Shares86.5K

Event2026-06-30

Filed2026-08-03

SPDW

SPDR INDEX SHS FDS

3.72%

Shares236.5K

Event2026-06-30

Filed2026-08-03

DDFO

INNOVATOR ETFS TRUST

-0.37%

Shares489.8K

Event2026-06-30

Filed2026-08-03

SPEM

SPDR INDEX SHS FDS

5.59%

Shares202.1K

Event2026-06-30

Filed2026-08-03

BMAY

INNOVATOR ETFS TRUST

-3.36%

Shares189.8K

Event2026-06-30

Filed2026-08-03

FAPR

FIRST TR EXCHNG TRADED FD VI

-1.90%

Shares146.9K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

-0.13%

Shares18.9K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

-0.49%

Shares17.6K

Event2026-06-30

Filed2026-08-03

SRLN

SSGA ACTIVE ETF TR

4.36%

Shares124.4K

Event2026-06-30

Filed2026-08-03

BMAR

INNOVATOR ETFS TRUST

-6.22%

Shares70.2K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

319.12%

Shares50.0K

Event2026-06-30

Filed2026-08-03

FJUN

FIRST TR EXCHNG TRADED FD VI

-1.20%

Shares65.2K

Event2026-06-30

Filed2026-08-03

TLT

ISHARES TR

-3.53%

Shares44.4K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

4.34%

Shares9.7K

Event2026-06-30

Filed2026-08-03

COWZ

PACER FDS TR

1.16%

Shares53.4K

Event2026-06-30

Filed2026-08-03

NOVZ

ELEVATION SERIES TRUST

1.61%

Shares68.7K

Event2026-06-30

Filed2026-08-03

BUFG

FIRST TR EXCHNG TRADED FD VI

0.91%

Shares109.9K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

1.61%

Shares8.0K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TR

1.02%

Shares4.0K

Event2026-06-30

Filed2026-08-03

AMD

ADVANCED MICRO DEVICES INC

-29.61%

Shares5.0K

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD INDEX FDS

0.44%

Shares4.1K

Event2026-06-30

Filed2026-08-03

FOCT

FIRST TR EXCHNG TRADED FD VI

-0.91%

Shares50.9K

Event2026-06-30

Filed2026-08-03

JULZ

ELEVATION SERIES TRUST

-0.80%

Shares56.8K

Event2026-06-30

Filed2026-08-03

VSS

VANGUARD INTL EQUITY INDEX F

5.32%

Shares16.6K

Event2026-06-30

Filed2026-08-03

BFEB

INNOVATOR ETFS TRUST

-0.16%

Shares47.6K

Event2026-06-30

Filed2026-08-03

EMHC

SPDR SERIES TRUST

16.05%

Shares91.7K

Event2026-06-30

Filed2026-08-03

SEPZ

ELEVATION SERIES TRUST

-0.63%

Shares50.9K

Event2026-06-30

Filed2026-08-03

FFEB

FIRST TR EXCHNG TRADED FD VI

-0.06%

Shares37.7K

Event2026-06-30

Filed2026-08-03

PSEP

INNOVATOR ETFS TRUST

-1.77%

Shares48.4K

Event2026-06-30

Filed2026-08-03

CERY

SPDR SERIES TRUST

7.79%

Shares65.5K

Event2026-06-30

Filed2026-08-03

EBND

SPDR SERIES TRUST

16.71%

Shares102.1K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

1.24%

Shares2.8K

Event2026-06-30

Filed2026-08-03

BSTP

INNOVATOR ETFS TRUST

0.00%

Shares49.8K

Event2026-06-30

Filed2026-08-03

FIRST TR EXCHANGE-TRADED FD

New

Shares91.4K

Event2026-06-30

Filed2026-08-03

FISR

SSGA ACTIVE TR

13.20%

Shares66.2K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

1.11%

Shares6.7K

Event2026-06-30

Filed2026-08-03

KOCT

INNOVATOR ETFS TRUST

-0.70%

Shares42.1K

Event2026-06-30

Filed2026-08-03

WFC

WELLS FARGO & CO

-0.34%

Shares17.7K

Event2026-06-30

Filed2026-08-03

NOCT

INNOVATOR ETFS TRUST

0.00%

Shares23.0K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

2.90%

Shares7.2K

Event2026-06-30

Filed2026-08-03

MEDTRONIC PLC

-9.03%

Shares16.5K

Event2026-06-30

Filed2026-08-03

BAPR

INNOVATOR ETFS TRUST

0.00%

Shares22.8K

Event2026-06-30

Filed2026-08-03

KNG

FIRST TR EXCHANGE-TRADED FD

-1.00%

Shares24.1K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

1.30%

Shares3.3K

Event2026-06-30

Filed2026-08-03

XEL

XCEL ENERGY INC

-3.92%

Shares14.4K

Event2026-06-30

Filed2026-08-03

WORLD GOLD TR

4.83%

Shares14.4K

Event2026-06-30

Filed2026-08-03

ZROZ

PIMCO ETF TR

-12.92%

Shares17.1K

Event2026-06-30

Filed2026-08-03

FDEC

FIRST TR EXCHNG TRADED FD VI

-14.76%

Shares18.6K

Event2026-06-30

Filed2026-08-03

PJAN

INNOVATOR ETFS TRUST

0.00%

Shares20.4K

Event2026-06-30

Filed2026-08-03

BUFT

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares36.4K

Event2026-06-30

Filed2026-08-03

VUG

VANGUARD INDEX FDS

524.24%

Shares10.4K

Event2026-06-30

Filed2026-08-03

VEA

VANGUARD TAX-MANAGED FDS

0.26%

Shares11.1K

Event2026-06-30

Filed2026-08-03

BJAN

INNOVATOR ETFS TRUST

0.00%

Shares13.1K

Event2026-06-30

Filed2026-08-03

GGG

GRACO INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-03

BOCT

INNOVATOR ETFS TRUST

0.00%

Shares13.7K

Event2026-06-30

Filed2026-08-03

UNITEDHEALTH GROUP INC

1.34%

Shares1.7K

Event2026-06-30

Filed2026-08-03

PAPR

INNOVATOR ETFS TRUST

-0.42%

Shares16.9K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

1.52%

Shares666

Event2026-06-30

Filed2026-08-03

KAPR

INNOVATOR ETFS TRUST

11.91%

Shares17.8K

Event2026-06-30

Filed2026-08-03

SCHX

SCHWAB STRATEGIC TR

0.24%

Shares23.8K

Event2026-06-30

Filed2026-08-03

HONEYWELL INTL INC

New

Shares3.0K

Event2026-06-30

Filed2026-08-03

POCT

INNOVATOR ETFS TRUST

-0.51%

Shares14.2K

Event2026-06-30

Filed2026-08-03

HONEYWELL AEROSPACE INC

New

Shares3.0K

Event2026-06-30

Filed2026-08-03

SPYG

SPDR SERIES TRUST

4.67%

Shares5.5K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION

1.31%

Shares698

Event2026-06-30

Filed2026-08-03

QUS

SPDR SERIES TRUST

0.32%

Shares3.5K

Event2026-06-30

Filed2026-08-03

PFEB

INNOVATOR ETFS TRUST

0.00%

Shares14.2K

Event2026-06-30

Filed2026-08-03

SEAGATE TECHNOLOGY HLDNGS PL

-0.63%

Shares630

Event2026-06-30

Filed2026-08-03

BSJR

INVESCO EXCH TRD SLF IDX FD

-0.96%

Shares27.0K

Event2026-06-30

Filed2026-08-03

ECL

ECOLAB INC

5.20%

Shares2.2K

Event2026-06-30

Filed2026-08-03

TBIL

RBB FD INC

-7.40%

Shares11.9K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

-0.83%

Shares1.7K

Event2026-06-30

Filed2026-08-03

NAPR

INNOVATOR ETFS TRUST

0.00%

Shares9.5K

Event2026-06-30

Filed2026-08-03

RDVY

FIRST TR EXCHANGE TRADED FD

New

Shares6.9K

Event2026-06-30

Filed2026-08-03

FNOV

FIRST TR EXCHNG TRADED FD VI

-2.93%

Shares9.4K

Event2026-06-30

Filed2026-08-03

GLD

SPDR GOLD TR

6.94%

Shares1.4K

Event2026-06-30

Filed2026-08-03

SPAB

SPDR SERIES TRUST

60.28%

Shares20.4K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

-1.73%

Shares1.6K

Event2026-06-30

Filed2026-08-03

LQDA

LIQUIDIA CORPORATION

0.00%

Shares6.4K

Event2026-06-30

Filed2026-08-03

INVESCO EXCH TRD SLF IDX FD

0.46%

Shares23.4K

Event2026-06-30

Filed2026-08-03

OBIL

RBB FD INC

0.07%

Shares10.0K

Event2026-06-30

Filed2026-08-03

QJUN

FIRST TR EXCHNG TRADED FD VI

-0.82%

Shares14.7K

Event2026-06-30

Filed2026-08-03

FAUG

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares8.7K

Event2026-06-30

Filed2026-08-03

AUGZ

ELEVATION SERIES TRUST

-6.00%

Shares10.8K

Event2026-06-30

Filed2026-08-03

TGT

TARGET CORP

-0.13%

Shares3.7K

Event2026-06-30

Filed2026-08-03

SPMD

SPDR SERIES TRUST

-3.35%

Shares7.0K

Event2026-06-30

Filed2026-08-03

IWB

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

UTHY

RBB FD INC

-13.03%

Shares11.5K

Event2026-06-30

Filed2026-08-03

MCK

MCKESSON CORP

-9.08%

Shares611

Event2026-06-30

Filed2026-08-03

ESGU

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-03

BAUG

INNOVATOR ETFS TRUST

0.00%

Shares8.2K

Event2026-06-30

Filed2026-08-03

TLH

ISHARES TR

-14.89%

Shares4.2K

Event2026-06-30

Filed2026-08-03

BDEC

INNOVATOR ETFS TRUST

-17.95%

Shares7.8K

Event2026-06-30

Filed2026-08-03

PDEC

INNOVATOR ETFS TRUST

0.00%

Shares9.0K

Event2026-06-30

Filed2026-08-03

USVN

RBB FD INC

0.37%

Shares8.6K

Event2026-06-30

Filed2026-08-03

OTTR

OTTER TAIL CORP

-5.77%

Shares4.5K

Event2026-06-30

Filed2026-08-03

OCTH

INNOVATOR ETFS TRUST

1.44%

Shares17.0K

Event2026-06-30

Filed2026-08-03

TC ENERGY CORP

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-03

IVW

ISHARES TR

0.03%

Shares2.9K

Event2026-06-30

Filed2026-08-03

IYW

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-03

QSPT

FIRST TR EXCHNG TRADED FD VI

-0.81%

Shares11.0K

Event2026-06-30

Filed2026-08-03

WEC

WEC ENERGY GROUP INC

New

Shares3.3K

Event2026-06-30

Filed2026-08-03

KJAN

INNOVATOR ETFS TRUST

-7.40%

Shares8.2K

Event2026-06-30

Filed2026-08-03

SLV

ISHARES SILVER TR

-2.90%

Shares7.0K

Event2026-06-30

Filed2026-08-03

GWX

SPDR INDEX SHS FDS

-1.11%

Shares8.2K

Event2026-06-30

Filed2026-08-03

SCHO

SCHWAB STRATEGIC TR

0.00%

Shares14.8K

Event2026-06-30

Filed2026-08-03

ROYAL BK CDA

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-03

SPIB

SPDR SERIES TRUST

-6.99%

Shares10.4K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

2.91%

Shares919

Event2026-06-30

Filed2026-08-03

BAC

BANK OF AMER CORP

-0.61%

Shares6.0K

Event2026-06-30

Filed2026-08-03

IWF

ISHARES TR

300.00%

Shares2.7K

Event2026-06-30

Filed2026-08-03

BSJQ

INVESCO EXCH TRD SLF IDX FD

0.75%

Shares14.8K

Event2026-06-30

Filed2026-08-03

BIL

SPDR SERIES TRUST

New

Shares3.6K

Event2026-06-30

Filed2026-08-03

PMAY

INNOVATOR ETFS TRUST

0.00%

Shares8.1K

Event2026-06-30

Filed2026-08-03

PNOV

INNOVATOR ETFS TRUST

0.00%

Shares7.5K

Event2026-06-30

Filed2026-08-03

SPTL

SPDR SERIES TRUST

6.76%

Shares12.6K

Event2026-06-30

Filed2026-08-03

BUFZ

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares11.8K

Event2026-06-30

Filed2026-08-03

SPIP

SPDR SERIES TRUST

0.02%

Shares12.8K

Event2026-06-30

Filed2026-08-03

GFEB

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares7.4K

Event2026-06-30

Filed2026-08-03

TIPX

SPDR SERIES TRUST

3.65%

Shares17.2K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

0.00%

Shares928

Event2026-06-30

Filed2026-08-03

ISHARES TR

0.24%

Shares423

Event2026-06-30

Filed2026-08-03

VWO

VANGUARD INTL EQUITY INDEX F

-7.05%

Shares5.3K

Event2026-06-30

Filed2026-08-03

LCTU

BLACKROCK ETF TRUST

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-03

BSJT

INVESCO EXCH TRD SLF IDX FD

0.52%

Shares14.8K

Event2026-06-30

Filed2026-08-03

EEM

ISHARES TR

-1.95%

Shares4.6K

Event2026-06-30

Filed2026-08-03

JNK

SPDR SERIES TRUST

33.78%

Shares3.2K

Event2026-06-30

Filed2026-08-03

KJUL

INNOVATOR ETFS TRUST

-10.66%

Shares9.0K

Event2026-06-30

Filed2026-08-03

BSJU

INVESCO EXCH TRD SLF IDX FD

15.35%

Shares11.8K

Event2026-06-30

Filed2026-08-03

CVLC

MORGAN STANLEY ETF TRUST

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-03

BSEP

INNOVATOR ETFS TRUST

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

4.59%

Shares524

Event2026-06-30

Filed2026-08-03

NUBD

NUSHARES ETF TR

New

Shares13.3K

Event2026-06-30

Filed2026-08-03

VIG

VANGUARD SPECIALIZED FUNDS

0.08%

Shares1.2K

Event2026-06-30

Filed2026-08-03

TRAVELERS COMPANIES INC

0.12%

Shares870

Event2026-06-30

Filed2026-08-03

VISA INC

-1.81%

Shares816

Event2026-06-30

Filed2026-08-03

PAUG

INNOVATOR ETFS TRUST

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-03

CBZ

CBIZ INC

-1.86%

Shares8.5K

Event2026-06-30

Filed2026-08-03

UTWY

RBB FD INC

-4.37%

Shares6.3K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

4.25%

Shares2.4K

Event2026-06-30

Filed2026-08-03

NJAN

INNOVATOR ETFS TRUST

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-03

XLE

SELECT SECTOR SPDR TR

0.69%

Shares5.0K

Event2026-06-30

Filed2026-08-03

SYK

STRYKER CORPORATION

0.24%

Shares829

Event2026-06-30

Filed2026-08-03

LNT

ALLIANT ENERGY CORP

-0.38%

Shares3.4K

Event2026-06-30

Filed2026-08-03

3M CO

0.06%

Shares1.6K

Event2026-06-30

Filed2026-08-03

DSI

ISHARES TR

-0.83%

Shares1.8K

Event2026-06-30

Filed2026-08-03

LMT

LOCKHEED MARTIN CORP

2.67%

Shares500

Event2026-06-30

Filed2026-08-03

ENB

ENBRIDGE INC

-6.51%

Shares4.7K

Event2026-06-30

Filed2026-08-03

USB

US BANCORP

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-03

FJAN

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-03

GLW

CORNING INC

New

Shares975

Event2026-06-30

Filed2026-08-03

SCHJ

SCHWAB STRATEGIC TR

New

Shares10.0K

Event2026-06-30

Filed2026-08-03

MTUM

ISHARES TR

New

Shares713

Event2026-06-30

Filed2026-08-03

SCHB

SCHWAB STRATEGIC TR

0.26%

Shares8.3K

Event2026-06-30

Filed2026-08-03

BSV

VANGUARD BD INDEX FDS

8.16%

Shares3.1K

Event2026-06-30

Filed2026-08-03

INTC

INTEL CORP

New

Shares1.7K

Event2026-06-30

Filed2026-08-03

BJUL

INNOVATOR ETFS TRUST

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-03

VOOG

VANGUARD ADMIRAL FDS INC

New

Shares2.8K

Event2026-06-30

Filed2026-08-03

USFR

WISDOMTREE TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-03

UTEN

RBB FD INC

0.45%

Shares5.3K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

-9.21%

Shares1.7K

Event2026-06-30

Filed2026-08-03

IWR

ISHARES TR

New

Shares2.0K

Event2026-06-30

Filed2026-08-03

GAL

SSGA ACTIVE ETF TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-03

UFIV

RBB FD INC

0.92%

Shares4.6K

Event2026-06-30

Filed2026-08-03

GEV

GE VERNOVA INC

New

Shares188

Event2026-06-30

Filed2026-08-03

ITOT

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-08-03

SBUX

STARBUCKS CORP

New

Shares2.1K

Event2026-06-30

Filed2026-08-03

ABT

ABBOTT LABORATORIES

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-03

NULG

NUSHARES ETF TR

New

Shares1.9K

Event2026-06-30

Filed2026-08-03

IWD

ISHARES TR

New

Shares879

Event2026-06-30

Filed2026-08-03

BP PLC

-3.35%

Shares5.8K

Event2026-06-30

Filed2026-08-03

USXF

ISHARES TR

New

Shares3.0K

Event2026-06-30

Filed2026-08-03

GE AEROSPACE

New

Shares561

Event2026-06-30

Filed2026-08-03

DEERE & CO

New

Shares330

Event2026-06-30

Filed2026-08-03

ISHARES TR

-7.06%

Shares2.1K

Event2026-06-30

Filed2026-08-03

CAIE

CALAMOS ETF TR

New

Shares7.5K

Event2026-06-30

Filed2026-08-03

GJAN

FIRST TR EXCHNG TRADED FD VI

New

Shares4.5K

Event2026-06-30

Filed2026-08-03

SCHI

SCHWAB STRATEGIC TR

New

Shares8.9K

Event2026-06-30

Filed2026-08-03

SCHD

SCHWAB STRATEGIC TR

New

Shares6.3K

Event2026-06-30

Filed2026-08-03

BIZD

VANECK ETF TRUST

0.81%

Shares14.9K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available