DHJJ Financial Advisors, Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 375,973 | 376,085 | +112 | 10,312,928 | 11,538,291 | 3.82% | +1,225,363 |
| CATERPILLAR INC(CAT) | 4,575 | 4,558 | -17 | 2,620,935 | 3,229,437 | 1.07% | +608,502 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 94,514 | 106,812 | +12,298 | 3,601,922 | 4,161,392 | 1.38% | +559,470 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 10,653 | +10,653 | 0 | 521,348 | 0.17% | +521,348 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 160,553 | 170,470 | +9,917 | 8,122,365 | 8,627,471 | 2.86% | +505,106 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 3,944 | +3,944 | 0 | 388,603 | 0.13% | +388,603 |
| INNOVATOR ETFS TRUST EQUI DUA 15 MARC | 0 | 16,653 | +16,653 | 0 | 312,622 | 0.10% | +312,622 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,605 | 2,933 | +1,328 | 405,937 | 696,940 | 0.23% | +291,003 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 52,179 | 57,198 | +5,019 | 3,624,894 | 3,905,498 | 1.29% | +280,604 |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 0 | 14,173 | +14,173 | 0 | 265,886 | 0.09% | +265,886 |
| ISHARES TR CORE MSCI EAFE | 968 | 3,678 | +2,710 | 86,598 | 332,970 | 0.11% | +246,372 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 70,505 | 72,173 | +1,668 | 7,221,167 | 7,460,532 | 2.47% | +239,365 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 4,790 | 11,405 | +6,615 | 153,362 | 361,379 | 0.12% | +208,017 |
| SCHWAB STRATEGIC TR | 199,849 | 200,720 | +871 | 6,009,467 | 6,214,305 | 2.06% | +204,838 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,114 | +2,114 | 0 | 198,167 | 0.07% | +198,167 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 5,428 | +5,428 | 0 | 192,018 | 0.06% | +192,018 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,749 | +1,749 | 0 | 191,848 | 0.06% | +191,848 |
| PGIM ROCK ETF TR LADDERED NASDAQ | 4,891 | 11,505 | +6,614 | 140,994 | 325,841 | 0.11% | +184,847 |
| SCHWAB STRATEGIC TR | 161,301 | 163,979 | +2,678 | 3,877,681 | 4,058,485 | 1.34% | +180,804 |
| INNOVATOR ETFS TRUST EQUTY DUL DIRCT | 0 | 9,360 | +9,360 | 0 | 177,158 | 0.06% | +177,158 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 23,818 | 27,611 | +3,793 | 912,709 | 1,088,712 | 0.36% | +176,003 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 4,458 | +4,458 | 0 | 173,023 | 0.06% | +173,023 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 78,933 | 82,913 | +3,980 | 3,322,659 | 3,495,628 | 1.16% | +172,969 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 30,493 | 34,272 | +3,779 | 1,674,676 | 1,829,097 | 0.61% | +154,421 |
| VANGUARD INDEX FDS | 783 | 1,248 | +465 | 262,455 | 400,446 | 0.13% | +137,991 |
| VANGUARD INDEX FDS | 1,358 | 1,846 | +488 | 394,146 | 530,199 | 0.18% | +136,053 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 570 | 3,914 | +3,344 | 22,772 | 155,543 | 0.05% | +132,771 |
| INNOVATOR ETFS TRUST US SM CAP BUFFER | 2,550 | 7,079 | +4,529 | 69,471 | 198,818 | 0.07% | +129,347 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 23,604 | 28,081 | +4,477 | 711,052 | 834,570 | 0.28% | +123,518 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 3,915 | 8,098 | +4,183 | 115,545 | 237,920 | 0.08% | +122,375 |
| SCHWAB STRATEGIC TR | 133,924 | 135,172 | +1,248 | 3,814,149 | 3,930,810 | 1.30% | +116,661 |
| ISHARES INC CORE MSCI EMKT | 1,753 | 3,328 | +1,575 | 117,837 | 232,128 | 0.08% | +114,291 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 3,777 | +3,777 | 0 | 112,593 | 0.04% | +112,593 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 1,092 | 4,848 | +3,756 | 33,006 | 144,522 | 0.05% | +111,516 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 2,732 | +2,732 | 0 | 109,800 | 0.04% | +109,800 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,250 | 12,625 | +2,375 | 530,438 | 636,427 | 0.21% | +105,989 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 61,998 | 65,916 | +3,918 | 3,413,208 | 3,515,301 | 1.16% | +102,093 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 2,948 | 5,356 | +2,408 | 127,531 | 227,684 | 0.08% | +100,153 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 3,174 | 6,531 | +3,357 | 90,981 | 189,970 | 0.06% | +98,989 |
| ELI LILLY & CO(LLY) | 208 | 345 | +137 | 223,561 | 317,344 | 0.11% | +93,783 |
| SCHWAB STRATEGIC TR | 25,070 | 25,070 | 0 | 1,133,417 | 1,226,678 | 0.41% | +93,261 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 9,120 | 12,123 | +3,003 | 278,160 | 367,563 | 0.12% | +89,403 |
| ISHARES TR | 293,483 | 288,150 | -5,333 | 19,369,887 | 19,458,796 | 6.45% | +88,909 |
| ISHARES TR | 0 | 1,627 | +1,627 | 0 | 83,352 | 0.03% | +83,352 |
| ISHARES TR | 0 | 865 | +865 | 0 | 82,132 | 0.03% | +82,132 |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 210 | 3,967 | +3,757 | 4,632 | 85,450 | 0.03% | +80,818 |
| ASTRAZENECA PLC(AZN) | 0 | 400 | +400 | 0 | 78,888 | 0.03% | +78,888 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,967 | 5,953 | -14 | 1,260,403 | 1,337,094 | 0.44% | +76,691 |
| PALO ALTO NETWORKS INC(PANW) | 6 | 446 | +440 | 1,106 | 71,503 | 0.02% | +70,397 |
| SPDR SERIES TRUST ST STR SP AERO | 2 | 272 | +270 | 483 | 69,083 | 0.02% | +68,600 |
| MERCK & CO INC(MRK) | 4,532 | 4,532 | 0 | 477,039 | 545,155 | 0.18% | +68,116 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 679 | +679 | 0 | 68,016 | 0.02% | +68,016 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 7,718 | 10,048 | +2,330 | 234,952 | 301,846 | 0.10% | +66,894 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 1,367 | 3,491 | +2,124 | 44,695 | 111,398 | 0.04% | +66,703 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 780 | +780 | 0 | 59,709 | 0.02% | +59,709 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 35,424 | 36,576 | +1,152 | 1,467,263 | 1,526,024 | 0.51% | +58,761 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 2,883 | 4,064 | +1,181 | 147,447 | 205,907 | 0.07% | +58,460 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 33,096 | 34,596 | +1,500 | 1,196,752 | 1,255,143 | 0.42% | +58,391 |
| SPDR SERIES TRUST ST STR SP DIV | 2,759 | 3,030 | +271 | 383,943 | 442,199 | 0.15% | +58,256 |
| CHEVRON CORPORATION(CVX) | 1,068 | 1,068 | 0 | 162,774 | 220,970 | 0.07% | +58,196 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 9,917 | 9,917 | 0 | 375,556 | 432,975 | 0.14% | +57,419 |
| VANGUARD INDEX FDS | 1,242 | 1,499 | +257 | 237,207 | 294,119 | 0.10% | +56,912 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,124 | +3,124 | 0 | 56,054 | 0.02% | +56,054 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 1,515 | +1,515 | 0 | 49,703 | 0.02% | +49,703 |
| PGIM ROCK ETF TR S&P 500 MAX MAR | 607 | 2,482 | +1,875 | 16,016 | 65,640 | 0.02% | +49,624 |
| ISHARES TR | 0 | 476 | +476 | 0 | 48,671 | 0.02% | +48,671 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 2,497 | 4,229 | +1,732 | 74,582 | 122,767 | 0.04% | +48,185 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 1,559 | +1,559 | 0 | 45,975 | 0.02% | +45,975 |
| ISHARES TR | 0 | 488 | +488 | 0 | 45,838 | 0.02% | +45,838 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 1,010 | +1,010 | 0 | 45,794 | 0.02% | +45,794 |
| ISHARES TR | 12,801 | 12,736 | -65 | 1,538,472 | 1,583,266 | 0.52% | +44,794 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 14,713 | 15,681 | +968 | 780,502 | 823,071 | 0.27% | +42,569 |
| GE VERNOVA INC(GEV) | 194 | 194 | 0 | 126,793 | 169,343 | 0.06% | +42,550 |
| QUANTA SVCS INC | 320 | 320 | 0 | 135,060 | 175,687 | 0.06% | +40,627 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 1,225 | 2,318 | +1,093 | 45,062 | 84,144 | 0.03% | +39,082 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 24,697 | 26,225 | +1,528 | 721,647 | 760,525 | 0.25% | +38,878 |
| WISDOMTREE TR(WT) | 20,321 | 21,082 | +761 | 1,022,557 | 1,061,275 | 0.35% | +38,718 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 1,308 | 2,255 | +947 | 55,970 | 94,508 | 0.03% | +38,538 |
| ISHARES GOLD TR(IAU) | 0 | 420 | +420 | 0 | 37,028 | 0.01% | +37,028 |
| WALMART INC(WMT) | 2,950 | 2,940 | -10 | 328,620 | 365,354 | 0.12% | +36,734 |
| CORNING INC(GLW) | 741 | 741 | 0 | 64,882 | 100,754 | 0.03% | +35,872 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 873 | 1,698 | +825 | 36,365 | 71,996 | 0.02% | +35,631 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 16,892 | 18,172 | +1,280 | 385,814 | 419,047 | 0.14% | +33,233 |
| ISHARES TR CORE DIV GRWTH | 83 | 533 | +450 | 5,762 | 37,406 | 0.01% | +31,644 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 15,760 | 17,021 | +1,261 | 502,111 | 532,429 | 0.18% | +30,318 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 1,080 | +1,080 | 0 | 29,793 | 0.01% | +29,793 |
| LOCKHEED MARTIN CORP(LMT) | 240 | 240 | 0 | 116,081 | 145,054 | 0.05% | +28,973 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 4,558 | 4,559 | +1 | 515,724 | 544,100 | 0.18% | +28,376 |
| TARGA RES CORP(TRGP) | 0 | 108 | +108 | 0 | 27,079 | 0.01% | +27,079 |
| ALTRIA GROUP INC(MO) | 379 | 712 | +333 | 21,863 | 46,995 | 0.02% | +25,132 |
| FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH | 21,824 | 23,046 | +1,222 | 875,394 | 899,605 | 0.30% | +24,211 |
| DEERE & CO(DE) | 245 | 245 | 0 | 114,065 | 138,009 | 0.05% | +23,944 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ | 252 | 1,313 | +1,061 | 5,607 | 29,123 | 0.01% | +23,516 |
| ISHARES TR BROAD USD HIGH | 0 | 637 | +637 | 0 | 23,468 | 0.01% | +23,468 |
| DUKE ENERGY CORP NEW(DUK) | 165 | 324 | +159 | 19,340 | 42,425 | 0.01% | +23,085 |
| VANGUARD INTL EQUITY INDEX F | 246 | 412 | +166 | 34,686 | 56,974 | 0.02% | +22,288 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 25,183 | 25,013 | -170 | 884,679 | 906,722 | 0.30% | +22,043 |
| FIRST TR EXCHANGE-TRADED FD | 3,318 | 3,318 | 0 | 147,099 | 168,530 | 0.06% | +21,431 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 23,540 | 24,326 | +786 | 523,530 | 544,416 | 0.18% | +20,886 |
| VANGUARD WORLD FD ENERGY ETF | 128 | 212 | +84 | 16,118 | 36,685 | 0.01% | +20,567 |