Investor

Valtinson Bruner Financial Planning LLC

Portfolio Total Value

$275,816,000.00

Number of Stocks

142

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
EDV $23,573,000.0 8.6%
Reduced 6.48%
348,099 $67.72 $65.6
Reduced 3.13%
$64.56 $83.97
$21,439,000.0 7.82%
Reduced 12.93%
555,560 $38.59 $nan
Reduced nan%
$nan $nan
BUFR $14,588,000.0 5.32%
Added 8.36%
478,776 $30.47 $36.47
Added 19.69%
$26.86 $31.35
SPLG $14,435,000.0 5.27%
Added 1.35%
209,393 $68.94 $80.0
Added 16.04%
$56.8 $71.65
ICSH $14,051,000.0 5.13%
Added 29.07%
278,626 $50.43 $50.52
Added 0.18%
$50.29 $50.77
SPYV $11,172,000.0 4.08%
Added 0.21%
218,468 $51.14 $60.87
Added 19.03%
$46.36 $55.42
BMAY $8,953,000.0 3.27%
Reduced 1.17%
222,088 $40.32 $47.41
Added 17.58%
$34.32 $40.94
SPEM $7,612,000.0 2.78%
Added 4.41%
198,395 $38.37 $53.08
Added 38.34%
$33.94 $42.88
SPDW $7,384,000.0 2.69%
Reduced 12.12%
216,357 $34.13 $51.64
Added 51.3%
$33.11 $38.0
FAPR $6,604,000.0 2.41%
Reduced 2.47%
159,963 $41.29 $46.67
Added 13.03%
$35.39 $41.88
TLT $6,200,000.0 2.26%
Added 465.06%
71,005 $87.33 $86.75
Reduced 0.66%
$84.89 $101.64
POCT $5,723,000.0 2.09%
Reduced 2.37%
144,652 $39.57 $46.28
Added 16.96%
$35.52 $40.25
ZROZ $5,006,000.0 1.83%
No Change
72,959 $68.62 $64.82
Reduced 5.54%
$65.04 $87.36
AAPL $3,862,000.0 1.41%
Added 0.61%
15,426 $250.42 $296.42
Added 18.37%
$164.08 $260.1
KOCT $3,732,000.0 1.36%
Reduced 5.3%
122,110 $30.57 $37.03
Added 21.13%
$27.0 $31.79
BMAR $3,631,000.0 1.32%
Reduced 3.94%
78,711 $46.14 $57.54
Added 24.71%
$40.08 $47.11
FJUN $3,511,000.0 1.28%
Added 1.1%
68,345 $51.38 $59.86
Added 16.5%
$44.61 $52.65
VB $3,395,000.0 1.24%
Reduced 1.24%
14,131 $240.29 $296.51
Added 23.4%
$205.93 $263.35
FOCT $3,270,000.0 1.19%
Reduced 2.53%
76,729 $42.63 $52.23
Added 22.52%
$39.3 $43.8
COWZ $3,145,000.0 1.15%
Reduced 1.51%
55,699 $56.48 $63.89
Added 13.12%
$50.99 $61.92
NOVZ $3,001,000.0 1.09%
Reduced 2.16%
74,702 $40.18 $47.33
Added 17.79%
$35.2 $42.62
VMBS $2,932,000.0 1.07%
Reduced 16.78%
64,688 $45.34 $46.74
Added 3.09%
$44.04 $47.59
KAPR $2,872,000.0 1.05%
Reduced 1.86%
87,843 $32.7 $39.48
Added 20.73%
$28.25 $34.34
VO $2,760,000.0 1.01%
Reduced 0.59%
10,453 $264.13 $80.81
Reduced 69.41%
$228.17 $285.6
BAPR $2,689,000.0 0.98%
Reduced 3.44%
60,705 $44.31 $53.18
Added 20.02%
$38.47 $45.55
BUFG $2,644,000.0 0.96%
Added 1.66%
107,922 $24.5 $29.36
Added 19.84%
$21.51 $25.11
JULZ $2,474,000.0 0.9%
Reduced 1.06%
59,463 $41.62 $45.39
Added 9.06%
$36.62 $44.35
BFEB $2,424,000.0 0.88%
Reduced 0.52%
56,285 $43.07 $52.75
Added 22.48%
$36.65 $43.52
MSFT $2,410,000.0 0.88%
Added 8.37%
5,720 $421.5 $379.4
Reduced 9.99%
$385.58 $468.35
NAPR $2,335,000.0 0.85%
Reduced 0.78%
46,353 $50.39 $59.39
Added 17.86%
$43.8 $51.46
SCHI $2,207,000.0 0.81%
Added 218.48%
100,007 $22.07 $22.59
Added 2.36%
$21.5 $45.7
TLH $2,163,000.0 0.79%
No Change
21,733 $99.54 $100.47
Added 0.93%
$96.95 $111.83
PSEP $2,125,000.0 0.78%
No Change
54,369 $39.09 $46.0
Added 17.68%
$35.12 $39.8
QQQ $2,103,000.0 0.77%
Reduced 0.07%
4,115 $511.24 $740.62
Added 44.87%
$413.07 $539.15
QJUN $2,089,000.0 0.76%
Reduced 1.35%
74,558 $28.03 $33.83
Added 20.69%
$24.35 $28.85
FFEB $2,056,000.0 0.75%
Reduced 3.12%
41,320 $49.77 $61.11
Added 22.78%
$43.26 $50.55
SEPZ $2,065,000.0 0.75%
Reduced 2.51%
54,143 $38.16 $45.73
Added 19.84%
$33.82 $40.73
MDT $1,911,000.0 0.7%
Added 4.0%
23,933 $79.88 $79.34
Reduced 0.68%
$75.96 $92.68
FSEP $1,842,000.0 0.67%
Reduced 4.11%
40,313 $45.7 $55.05
Added 20.46%
$40.69 $46.93
NOCT $1,811,000.0 0.66%
Reduced 3.04%
35,276 $51.34 $62.52
Added 21.78%
$46.34 $52.35
BSTP $1,671,000.0 0.61%
Reduced 6.32%
50,334 $33.21 $39.29
Added 18.31%
$28.82 $34.69
ECL $1,665,000.0 0.61%
Reduced 2.74%
7,109 $234.33 $269.12
Added 14.85%
$195.49 $262.61
VSS $1,615,000.0 0.59%
Added 4.69%
14,114 $114.48 $157.54
Added 37.61%
$109.16 $126.8
HON $1,591,000.0 0.58%
No Change
7,047 $225.89 $229.01
Added 1.38%
$189.66 $242.77
SPY $1,570,000.0 0.57%
Reduced 2.3%
2,680 $586.02 $754.83
Added 28.81%
$482.86 $609.07
VTI $1,536,000.0 0.56%
Added 0.97%
5,301 $289.81 $369.99
Added 27.67%
$239.86 $302.95
VOO $1,489,000.0 0.54%
Added 7.55%
2,765 $538.81 $693.83
Added 28.77%
$443.75 $559.96
WFC $1,415,000.0 0.52%
Added 8.67%
20,147 $70.24 $82.2
Added 17.03%
$47.45 $78.29
XEL $1,404,000.0 0.51%
Reduced 4.63%
20,795 $67.52 $77.41
Added 14.65%
$46.79 $73.38
KNG $1,276,000.0 0.47%
Reduced 2.23%
25,415 $50.21 $50.11
Reduced 0.2%
$49.11 $55.5
BRK.B $1,259,000.0 0.46%
Added 6.15%
2,778 $453.28 $nan
Reduced nan%
$nan $nan
GLDM $1,248,000.0 0.46%
Added 8.17%
24,013 $51.99 $83.44
Added 60.49%
$39.35 $55.29
GLDM $1,248,000.0 0.46%
Added 8.17%
24,013 $51.99 $83.44
Added 60.49%
$39.35 $55.29
VGLT $1,227,000.0 0.45%
No Change
19,952 $61.54 $55.31
Reduced 10.12%
$53.8 $63.41
FAUG $1,193,000.0 0.44%
Reduced 5.76%
25,652 $46.54 $56.35
Added 21.08%
$41.04 $47.5
AMZN $1,199,000.0 0.44%
Reduced 0.56%
5,468 $219.39 $246.02
Added 12.14%
$151.61 $235.44
QSPT $1,080,000.0 0.39%
Reduced 0.48%
39,073 $27.65 $34.81
Added 25.9%
$24.05 $28.23
FDEC $1,047,000.0 0.38%
Added 19.4%
23,509 $44.58 $54.49
Added 22.23%
$39.44 $45.62
BSEP $932,000.0 0.34%
Reduced 1.74%
21,729 $42.9 $52.63
Added 22.68%
$37.14 $43.83
PAPR $940,000.0 0.34%
Reduced 1.85%
25,631 $36.7 $42.21
Added 15.01%
$32.57 $37.42
UNH $873,000.0 0.32%
Reduced 5.83%
1,727 $505.85 $400.96
Reduced 20.74%
$436.38 $630.73
PJAN $862,000.0 0.31%
Reduced 2.43%
20,426 $42.25 $49.45
Added 17.04%
$37.59 $42.88
BUFT $817,000.0 0.3%
Reduced 0.89%
36,419 $22.44 $25.92
Added 15.51%
$20.98 $22.69
GGG $832,000.0 0.3%
No Change
9,876 $84.29 $76.03
Reduced 9.8%
$77.49 $94.77
PAUG $761,000.0 0.28%
Reduced 3.98%
19,781 $38.5 $45.49
Added 18.16%
$33.71 $39.11
CBZ $729,000.0 0.27%
Reduced 1.09%
8,919 $81.83 $31.1
Reduced 61.99%
$62.66 $86.36
BNOV $724,000.0 0.26%
Added 6.99%
18,450 $39.27 $47.8
Added 21.72%
$35.27 $40.16
VUG $672,000.0 0.25%
Added 9.93%
1,638 $410.44 $86.98
Reduced 78.81%
$317.59 $428.69
BJUL $662,000.0 0.24%
Reduced 1.54%
14,879 $44.56 $54.09
Added 21.39%
$38.04 $45.56
BAUG $617,000.0 0.23%
No Change
14,162 $43.58 $53.5
Added 22.76%
$36.45 $44.78
SCHX $594,000.0 0.22%
Added 200.0%
25,635 $23.18 $29.49
Added 27.22%
$19.08 $66.02
VEA $607,000.0 0.22%
Reduced 4.81%
12,703 $47.82 $72.31
Added 51.21%
$46.72 $53.4
GOOGL $616,000.0 0.22%
Reduced 5.79%
3,256 $189.31 $369.35
Added 95.1%
$130.67 $202.29
BOCT $588,000.0 0.21%
Reduced 0.07%
13,626 $43.23 $53.09
Added 22.81%
$38.96 $47.16
BJAN $582,000.0 0.21%
Added 10.26%
12,156 $47.95 $58.86
Added 22.75%
$41.4 $49.08
COST $580,000.0 0.21%
Reduced 19.13%
634 $915.84 $979.45
Added 6.95%
$675.96 $1,008.25
PFEB $573,000.0 0.21%
Added 2.6%
15,582 $36.8 $43.13
Added 17.2%
$32.9 $37.08
NVDA $539,000.0 0.2%
Reduced 22.09%
4,014 $134.29 $210.69
Added 56.89%
$59.94 $153.13
NJUL $523,000.0 0.19%
Reduced 0.08%
8,332 $62.78 $77.18
Added 22.94%
$55.5 $63.98
QUS $530,000.0 0.19%
Reduced 0.67%
3,423 $154.85 $186.73
Added 20.59%
$135.0 $164.23
TGT $531,000.0 0.19%
Added 5.14%
3,931 $135.19 $133.17
Reduced 1.49%
$120.21 $181.86
BDEC $523,000.0 0.19%
Added 49.56%
12,146 $43.11 $53.32
Added 23.68%
$38.77 $44.16
PNOV $499,000.0 0.18%
No Change
13,187 $37.87 $44.4
Added 17.24%
$34.75 $38.54
AUGZ $471,000.0 0.17%
Reduced 4.13%
12,224 $38.59 $45.44
Added 17.75%
$34.38 $41.41
FNOV $478,000.0 0.17%
Reduced 2.46%
9,999 $47.82 $58.38
Added 22.08%
$42.94 $50.45
SCHO $470,000.0 0.17%
Added 22.37%
19,561 $24.06 $24.1
Added 0.17%
$23.85 $48.79
SPIP $466,000.0 0.17%
Reduced 29.52%
18,439 $25.31 $25.67
Added 1.42%
$24.94 $26.44
SPYG $431,000.0 0.16%
Added 3.96%
4,906 $87.9 $119.54
Added 36.0%
$66.89 $92.02
PJUN $422,000.0 0.15%
No Change
11,265 $37.52 $43.39
Added 15.64%
$33.53 $38.14
ITOT $420,000.0 0.15%
Reduced 9.92%
3,268 $128.62 $165.05
Added 28.32%
$106.31 $134.51
SPMD $412,000.0 0.15%
Reduced 2.93%
7,542 $54.69 $66.57
Added 21.72%
$47.57 $59.94
INTU $384,000.0 0.14%
No Change
612 $628.5 $281.77
Reduced 55.17%
$557.29 $714.78
AMP $376,000.0 0.14%
No Change
708 $532.43 $459.88
Reduced 13.63%
$370.12 $577.0
BSJR $395,000.0 0.14%
No Change
17,636 $22.4 $22.42
Added 0.09%
$21.82 $22.77
EAPR $379,000.0 0.14%
Reduced 9.44%
14,686 $25.87 $33.23
Added 28.45%
$24.27 $27.35
LCTU $349,000.0 0.13%
No Change
5,458 $64.05 $80.57
Added 25.79%
$53.06 $66.7
OTTR $364,000.0 0.13%
No Change
4,937 $73.84 $87.5
Added 18.5%
$71.66 $100.84
VTEB $368,000.0 0.13%
No Change
7,359 $50.13 $50.45
Added 0.64%
$49.49 $51.17
PDEC $343,000.0 0.13%
No Change
8,950 $38.42 $45.94
Added 19.57%
$35.42 $39.19
JPM $354,000.0 0.13%
Added 3.21%
1,480 $239.69 $325.22
Added 35.68%
$168.86 $264.25
BSJS $322,000.0 0.12%
No Change
14,877 $21.68 $21.86
Added 0.83%
$21.2 $22.45
ESGU $339,000.0 0.12%
Added 25.8%
2,638 $128.82 $164.78
Added 27.91%
$106.3 $134.27
BSJQ $340,000.0 0.12%
No Change
14,648 $23.28 $23.08
Reduced 0.86%
$22.86 $23.58
SPAB $333,000.0 0.12%
No Change
12,748 $26.14 $25.5
Reduced 2.45%
$24.49 $26.35
KJUL $333,000.0 0.12%
Reduced 0.03%
11,345 $29.43 $33.81
Added 14.88%
$26.26 $30.41
VV $300,000.0 0.11%
No Change
1,114 $269.7 $347.46
Added 28.83%
$221.94 $280.79
PMAY $314,000.0 0.11%
No Change
8,762 $35.91 $41.31
Added 15.04%
$31.8 $36.31
SCHB $291,000.0 0.11%
Added 200.0%
12,843 $22.7 $28.97
Added 27.62%
$18.75 $64.77
KJAN $308,000.0 0.11%
No Change
8,254 $37.35 $45.22
Added 21.07%
$33.37 $39.7
USFR $295,000.0 0.11%
No Change
5,865 $50.32 $50.45
Added 0.26%
$50.19 $50.53
USFR $295,000.0 0.11%
No Change
5,865 $50.32 $50.45
Added 0.26%
$50.19 $50.53
HWKN $264,000.0 0.1%
Added 0.94%
2,155 $122.67 $161.45
Added 31.61%
$54.44 $139.55
ABT $269,000.0 0.1%
Reduced 2.61%
2,384 $113.11 $88.67
Reduced 21.61%
$99.71 $121.64
GLD $281,000.0 0.1%
Added 12.16%
1,162 $242.13 $387.12
Added 59.88%
$183.78 $257.71
TRP $280,000.0 0.1%
No Change
6,021 $46.53 $67.7
Added 45.5%
$34.95 $50.37
GWX $276,000.0 0.1%
Reduced 1.8%
8,913 $30.99 $45.51
Added 46.85%
$29.68 $34.47
LMT $271,000.0 0.1%
No Change
558 $486.18 $510.95
Added 5.09%
$413.92 $618.95
MINN $281,000.0 0.1%
No Change
12,810 $22.0 $22.43
Added 1.95%
$20.57 $23.6
XLE $233,000.0 0.09%
Added 0.7%
2,729 $85.65 $53.77
Reduced 37.22%
$80.68 $98.97
BAC $259,000.0 0.09%
Added 0.02%
5,901 $43.95 $55.87
Added 27.12%
$32.35 $48.08
FJUL $259,000.0 0.09%
Reduced 0.11%
5,304 $48.97 $59.4
Added 21.3%
$42.08 $50.02
CAT $246,000.0 0.09%
Added 0.74%
680 $362.81 $985.82
Added 171.72%
$288.34 $418.5
DSI $260,000.0 0.09%
No Change
2,359 $110.25 $141.8
Added 28.62%
$92.7 $115.78
PJUL $240,000.0 0.09%
No Change
5,848 $41.17 $48.71
Added 18.31%
$36.56 $41.79
IVV $233,000.0 0.09%
Added 12.18%
396 $589.29 $750.11
Added 27.29%
$485.19 $612.09
IWF $255,000.0 0.09%
No Change
637 $401.58 $124.36
Reduced 69.03%
$310.51 $419.53
USXF $254,000.0 0.09%
No Change
5,122 $49.72 $69.23
Added 39.24%
$41.0 $52.69
SYK $234,000.0 0.09%
No Change
650 $360.05 $307.94
Reduced 14.47%
$307.23 $398.2
AVGO $228,000.0 0.08%
No Change
985 $231.95 $393.94
Added 69.84%
$117.43 $251.88
IYW $212,000.0 0.08%
Reduced 21.92%
1,329 $159.52 $253.57
Added 58.96%
$124.32 $166.47
DCI $213,000.0 0.08%
No Change
2,901 $73.7 $86.43
Added 17.27%
$64.06 $78.95
BIZD $208,000.0 0.08%
No Change
12,528 $16.63 $12.54
Reduced 24.59%
$15.18 $17.39
IVW $205,000.0 0.08%
No Change
2,027 $101.53 $138.73
Added 36.64%
$77.2 $106.33
EEM $226,000.0 0.08%
Reduced 4.03%
5,409 $41.82 $70.79
Added 69.27%
$38.27 $47.44
UJAN $219,000.0 0.08%
Reduced 1.21%
5,626 $38.95 $45.29
Added 16.28%
$34.73 $39.98
SCHM $220,000.0 0.08%
Added 200.0%
7,971 $27.71 $36.09
Added 30.24%
$24.54 $81.16
RY $207,000.0 0.08%
No Change
1,721 $120.51 $199.07
Added 65.19%
$93.97 $128.05
NJAN $225,000.0 0.08%
No Change
4,684 $48.09 $58.87
Added 22.42%
$42.14 $49.1
TRV $207,000.0 0.08%
No Change
863 $240.94 $307.81
Added 27.75%
$200.21 $269.56
LNT $200,000.0 0.07%
No Change
3,386 $59.14 $73.55
Added 24.37%
$46.8 $64.19
SBUX $203,000.0 0.07%
Added 2.43%
2,231 $91.27 $100.65
Added 10.28%
$71.55 $103.32
VIG $201,000.0 0.07%
Added 0.1%
1,030 $195.85 $235.19
Added 20.09%
$172.3 $205.2