DHJJ Financial Advisors, Ltd.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 376,085 | +376,085 | 0 | 11,538,291 | +11,538,291 |
| CATERPILLAR INC | 4,575 | 4,558 | -17 | 2,620,935 | 3,229,437 | +608,502 |
| DIMENSIONAL ETF TRUST | 94,514 | 106,812 | +12,298 | 3,601,922 | 4,161,392 | +559,470 |
| EA SERIES TRUST | 0 | 10,653 | +10,653 | 0 | 521,348 | +521,348 |
| J P MORGAN EXCHANGE TRADED F | 0 | 170,470 | +170,470 | 0 | 8,627,471 | +8,627,471 |
| DIREXION SHARES ETF TRUST | 0 | 3,944 | +3,944 | 0 | 388,603 | +388,603 |
| INNOVATOR ETFS TRUST | 0 | 16,653 | +16,653 | 0 | 312,622 | +312,622 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,933 | +2,933 | 0 | 696,940 | +696,940 |
| FIRST TR EXCHANGE TRADED FD | 52,179 | 57,198 | +5,019 | 3,624,894 | 3,905,498 | +280,604 |
| INNOVATOR ETFS TRUST | 0 | 14,173 | +14,173 | 0 | 265,886 | +265,886 |
| ISHARES TR | 0 | 3,678 | +3,678 | 0 | 332,970 | +332,970 |
| INVESCO EXCHANGE TRADED FD T | 0 | 72,173 | +72,173 | 0 | 7,460,532 | +7,460,532 |
| PGIM ROCK ETF TR | 0 | 11,405 | +11,405 | 0 | 361,379 | +361,379 |
| SCHWAB STRATEGIC TR | 0 | 200,720 | +200,720 | 0 | 6,214,305 | +6,214,305 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,114 | +2,114 | 0 | 198,167 | +198,167 |
| AIM ETF PRODUCTS TRUST | 0 | 5,428 | +5,428 | 0 | 192,018 | +192,018 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,749 | +1,749 | 0 | 191,848 | +191,848 |
| PGIM ROCK ETF TR | 0 | 11,505 | +11,505 | 0 | 325,841 | +325,841 |
| SCHWAB STRATEGIC TR | 0 | 163,979 | +163,979 | 0 | 4,058,485 | +4,058,485 |
| INNOVATOR ETFS TRUST | 0 | 9,360 | +9,360 | 0 | 177,158 | +177,158 |
| FIRST TR EXCHANGE TRADED FD | 23,818 | 27,611 | +3,793 | 912,709 | 1,088,712 | +176,003 |
| AIM ETF PRODUCTS TRUST | 0 | 4,458 | +4,458 | 0 | 173,023 | +173,023 |
| INVESCO EXCH TRADED FD TR II | 0 | 82,913 | +82,913 | 0 | 3,495,628 | +3,495,628 |
| INNOVATOR ETFS TRUST | 0 | 34,272 | +34,272 | 0 | 1,829,097 | +1,829,097 |
| VANGUARD INDEX FDS | 0 | 1,248 | +1,248 | 0 | 400,446 | +400,446 |
| VANGUARD INDEX FDS | 0 | 1,846 | +1,846 | 0 | 530,199 | +530,199 |
| INNOVATOR ETFS TRUST | 0 | 3,914 | +3,914 | 0 | 155,543 | +155,543 |
| INNOVATOR ETFS TRUST | 0 | 7,079 | +7,079 | 0 | 198,818 | +198,818 |
| PGIM ROCK ETF TR | 0 | 28,081 | +28,081 | 0 | 834,570 | +834,570 |
| INNOVATOR ETFS TRUST | 0 | 8,098 | +8,098 | 0 | 237,920 | +237,920 |
| SCHWAB STRATEGIC TR | 0 | 135,172 | +135,172 | 0 | 3,930,810 | +3,930,810 |
| ISHARES INC | 0 | 3,328 | +3,328 | 0 | 232,128 | +232,128 |
| CAPITAL GROUP CONSERVATIVE E | 0 | 3,777 | +3,777 | 0 | 112,593 | +112,593 |
| INNOVATOR ETFS TRUST | 0 | 4,848 | +4,848 | 0 | 144,522 | +144,522 |
| CAPITAL GROUP GROWTH ETF | 0 | 2,732 | +2,732 | 0 | 109,800 | +109,800 |
| FIRST TR EXCHNG TRADED FD VI | 10,250 | 12,625 | +2,375 | 530,438 | 636,427 | +105,989 |
| INNOVATOR ETFS TRUST | 0 | 65,916 | +65,916 | 0 | 3,515,301 | +3,515,301 |
| INNOVATOR ETFS TRUST | 0 | 5,356 | +5,356 | 0 | 227,684 | +227,684 |
| INNOVATOR ETFS TRUST | 0 | 6,531 | +6,531 | 0 | 189,970 | +189,970 |
| ELI LILLY & CO | 208 | 345 | +137 | 223,561 | 317,344 | +93,783 |
| SCHWAB STRATEGIC TR | 0 | 25,070 | +25,070 | 0 | 1,226,678 | +1,226,678 |
| PGIM ROCK ETF TR | 0 | 12,123 | +12,123 | 0 | 367,563 | +367,563 |
| ISHARES TR | 0 | 288,150 | +288,150 | 0 | 19,458,796 | +19,458,796 |
| ISHARES TR | 0 | 1,627 | +1,627 | 0 | 83,352 | +83,352 |
| ISHARES TR | 0 | 865 | +865 | 0 | 82,132 | +82,132 |
| FIRST TR EXCHNG TRADED FD VI | 210 | 3,967 | +3,757 | 4,632 | 85,450 | +80,818 |
| ASTRAZENECA PLC | 0 | 400 | +400 | 0 | 78,888 | +78,888 |
| VANGUARD WORLD FD | 0 | 5,953 | +5,953 | 0 | 1,337,094 | +1,337,094 |
| PALO ALTO NETWORKS INC | 0 | 446 | +446 | 0 | 71,503 | +71,503 |
| SPDR SERIES TRUST | 0 | 272 | +272 | 0 | 69,083 | +69,083 |
| MERCK & CO INC | 0 | 4,532 | +4,532 | 0 | 545,155 | +545,155 |
| VANGUARD SCOTTSDALE FDS | 0 | 679 | +679 | 0 | 68,016 | +68,016 |
| PGIM ROCK ETF TR | 0 | 10,048 | +10,048 | 0 | 301,846 | +301,846 |
| PGIM ROCK ETF TR | 0 | 3,491 | +3,491 | 0 | 111,398 | +111,398 |
| PIPER SANDLER COMPANIES | 0 | 780 | +780 | 0 | 59,709 | +59,709 |
| INNOVATOR ETFS TRUST | 0 | 36,576 | +36,576 | 0 | 1,526,024 | +1,526,024 |
| FIRST TR EXCH TRADED FD III | 2,883 | 4,064 | +1,181 | 147,447 | 205,907 | +58,460 |
| INNOVATOR ETFS TRUST | 0 | 34,596 | +34,596 | 0 | 1,255,143 | +1,255,143 |
| SPDR SERIES TRUST | 0 | 3,030 | +3,030 | 0 | 442,199 | +442,199 |
| CHEVRON CORPORATION | 1,068 | 1,068 | 0 | 162,774 | 220,970 | +58,196 |
| FIRST TR EXCHANGE-TRADED FD | 9,917 | 9,917 | 0 | 375,556 | 432,975 | +57,419 |
| VANGUARD INDEX FDS | 0 | 1,499 | +1,499 | 0 | 294,119 | +294,119 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,124 | +3,124 | 0 | 56,054 | +56,054 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 1,515 | +1,515 | 0 | 49,703 | +49,703 |
| PGIM ROCK ETF TR | 0 | 2,482 | +2,482 | 0 | 65,640 | +65,640 |
| ISHARES TR | 0 | 476 | +476 | 0 | 48,671 | +48,671 |
| INNOVATOR ETFS TRUST | 0 | 4,229 | +4,229 | 0 | 122,767 | +122,767 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 1,559 | +1,559 | 0 | 45,975 | +45,975 |
| ISHARES TR | 0 | 488 | +488 | 0 | 45,838 | +45,838 |
| SPDR SERIES TRUST | 0 | 1,010 | +1,010 | 0 | 45,794 | +45,794 |
| ISHARES TR | 0 | 12,736 | +12,736 | 0 | 1,583,266 | +1,583,266 |
| INNOVATOR ETFS TRUST | 0 | 15,681 | +15,681 | 0 | 823,071 | +823,071 |
| GE VERNOVA INC | 194 | 194 | 0 | 126,793 | 169,343 | +42,550 |
| QUANTA SVCS INC | 0 | 320 | +320 | 0 | 175,687 | +175,687 |
| INNOVATOR ETFS TRUST | 0 | 2,318 | +2,318 | 0 | 84,144 | +84,144 |
| PGIM ROCK ETF TR | 0 | 26,225 | +26,225 | 0 | 760,525 | +760,525 |
| WISDOMTREE TR | 0 | 21,082 | +21,082 | 0 | 1,061,275 | +1,061,275 |
| FIRST TR EXCHNG TRADED FD VI | 1,308 | 2,255 | +947 | 55,970 | 94,508 | +38,538 |
| ISHARES GOLD TR | 0 | 420 | +420 | 0 | 37,028 | +37,028 |
| WALMART INC | 0 | 2,940 | +2,940 | 0 | 365,354 | +365,354 |
| CORNING INC | 741 | 741 | 0 | 64,882 | 100,754 | +35,872 |
| FIRST TR EXCHNG TRADED FD VI | 873 | 1,698 | +825 | 36,365 | 71,996 | +35,631 |
| FIRST TR EXCHNG TRADED FD VI | 16,892 | 18,172 | +1,280 | 385,814 | 419,047 | +33,233 |
| ISHARES TR | 0 | 533 | +533 | 0 | 37,406 | +37,406 |
| PGIM ROCK ETF TR | 0 | 17,021 | +17,021 | 0 | 532,429 | +532,429 |
| INNOVATOR ETFS TRUST | 0 | 1,080 | +1,080 | 0 | 29,793 | +29,793 |
| LOCKHEED MARTIN CORP | 0 | 240 | +240 | 0 | 145,054 | +145,054 |
| FIRST TR EXCHANGE-TRADED ALP | 4,558 | 4,559 | +1 | 515,724 | 544,100 | +28,376 |
| TARGA RES CORP | 0 | 108 | +108 | 0 | 27,079 | +27,079 |
| ALTRIA GROUP INC | 379 | 712 | +333 | 21,863 | 46,995 | +25,132 |
| FIRST TR EXCHANGE TRADED FD | 21,824 | 23,046 | +1,222 | 875,394 | 899,605 | +24,211 |
| DEERE & CO | 245 | 245 | 0 | 114,065 | 138,009 | +23,944 |
| FIRST TR EXCHNG TRADED FD VI | 252 | 1,313 | +1,061 | 5,607 | 29,123 | +23,516 |
| ISHARES TR | 0 | 637 | +637 | 0 | 23,468 | +23,468 |
| DUKE ENERGY CORP NEW | 165 | 324 | +159 | 19,340 | 42,425 | +23,085 |
| VANGUARD INTL EQUITY INDEX F | 0 | 412 | +412 | 0 | 56,974 | +56,974 |
| INNOVATOR ETFS TRUST | 0 | 25,013 | +25,013 | 0 | 906,722 | +906,722 |
| FIRST TR EXCHANGE-TRADED FD | 3,318 | 3,318 | 0 | 147,099 | 168,530 | +21,431 |
| FIRST TR EXCHNG TRADED FD VI | 23,540 | 24,326 | +786 | 523,530 | 544,416 | +20,886 |
| VANGUARD WORLD FD | 0 | 212 | +212 | 0 | 36,685 | +36,685 |