Fund Holdings — DHJJ Financial Advisors, Ltd.

Total Portfolio Value

$294.84M

Total Bought

$16.09M

Total Sold

$19.56M

Net Transaction

-$3.47M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Change ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
INVESCO QQQ TR	56,905	57,192	+287	31,391	34,336	11.65%	+2,945
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV	16,942	48,353	+31,411	1,063	3,252	1.10%	+2,189
ISHARES TR	33,010	34,092	+1,082	7,123	8,249	2.80%	+1,126
ISHARES TR	305,619	304,260	-1,359	18,954	19,856	6.73%	+902
SCHWAB STRATEGIC TR	337,235	334,546	-2,689	9,851	10,675	3.62%	+825
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY	67,580	69,843	+2,263	6,639	7,331	2.49%	+692
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	147,087	160,183	+13,096	7,454	8,126	2.76%	+672
DIMENSIONAL ETF TRUST INTL CORE EQT MK	70,373	85,342	+14,969	2,433	3,102	1.05%	+669
APPLE INC(AAPL)	15,999	15,454	-545	3,283	3,935	1.33%	+652
CATERPILLAR INC(CAT)	4,914	4,855	-59	1,908	2,316	0.79%	+409
SCHWAB STRATEGIC TR	197,279	200,375	+3,096	5,534	5,939	2.01%	+405
ISHARES TR	16,342	15,661	-681	6,939	7,336	2.49%	+397
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY	71,641	76,263	+4,622	2,918	3,282	1.11%	+364
VANGUARD SPECIALIZED FUNDS	33,174	33,121	-53	6,790	7,147	2.42%	+358
SCHWAB STRATEGIC TR	117,961	122,956	+4,995	2,811	3,161	1.07%	+350
SCHWAB STRATEGIC TR	383,236	384,102	+866	10,156	10,486	3.56%	+330
SCHWAB STRATEGIC TR	135,622	134,713	-909	3,431	3,758	1.27%	+327
SPDR S&P 500 ETF TR(SPY)	7,262	7,181	-81	4,487	4,784	1.62%	+297
NVIDIA CORPORATION(NVDA)	8,971	8,987	+16	1,417	1,677	0.57%	+260
SCHWAB STRATEGIC TR	157,763	159,265	+1,502	3,487	3,708	1.26%	+221
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	55,719	55,159	-560	2,272	2,459	0.83%	+187
BROADCOM INC(AVGO)	3,638	3,580	-58	1,003	1,181	0.40%	+178
FIRST TR EXCHANGE TRADED FD NASD TECH DIV	20,375	20,385	+10	1,837	2,010	0.68%	+173
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	17,339	20,570	+3,231	612	782	0.27%	+170
INNOVATOR ETFS TRUST GROWTH 100 POWER	836	6,674	+5,838	23	191	0.06%	+169
WISDOMTREE TR(WT)	25,426	25,762	+336	2,129	2,292	0.78%	+163
INNOVATOR ETFS TRUST US EQTY BUFR JAN	63,844	63,464	-380	3,207	3,365	1.14%	+158
INNOVATOR ETFS TRUST US EQTY BUF SEP	35,165	36,043	+878	1,588	1,740	0.59%	+152
PGIM ROCK ETF TR S&P 500 BUFFER	6,303	10,780	+4,477	182	325	0.11%	+143
ORACLE CORP(ORCL)	2,109	2,109	0	461	593	0.20%	+132
INNOVATOR ETFS TRUST US EQTY BUFR JUL	21,368	22,853	+1,485	1,007	1,135	0.38%	+128
PGIM ROCK ETF TR S&P 500 BUFFER	3,549	7,408	+3,859	102	226	0.08%	+124
VANGUARD INDEX FDS	1,559	1,645	+86	885	1,007	0.34%	+122
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	16,478	18,056	+1,578	791	913	0.31%	+121
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF	47,875	49,156	+1,281	1,522	1,643	0.56%	+120
PROSHARES TR S&P 500 DV ARIST	28,501	29,011	+510	2,870	2,990	1.01%	+120
ISHARES TR	3,489	3,489	0	997	1,117	0.38%	+119
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	62,443	61,394	-1,049	3,129	3,247	1.10%	+118
INNOVATOR ETFS TRUST US EQTY PWR BF	48,962	49,314	+352	1,981	2,094	0.71%	+113
ALPHABET INC(GOOG)	1,680	1,679	-1	296	408	0.14%	+112
INNOVATOR ETFS TRUST GROW 100 PWR AUG	2,017	5,685	+3,668	56	165	0.06%	+109
INNOVATOR ETFS TRUST US EQTY ULTRA B	1,190	3,935	+2,745	44	152	0.05%	+108
INNOVATOR ETFS TRUST INTL DEVELOPED	2,391	6,225	+3,834	66	174	0.06%	+108
FIRST TR EXCHANGE-TRADED ALP COM SHS	11,295	11,186	-109	1,297	1,403	0.48%	+106
INNOVATOR ETFS TRUST INNOVATOR INTER	1,392	4,580	+3,188	43	146	0.05%	+103
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	4,436	6,733	+2,297	172	273	0.09%	+101
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	9,721	10,977	+1,256	503	601	0.20%	+98
INNOVATOR ETFS TRUST US SML CP PWR B	35,815	35,673	-142	1,342	1,440	0.49%	+97
ISHARES TR	13,667	13,384	-283	1,494	1,590	0.54%	+97
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100	300	4,442	+4,142	7	103	0.04%	+97
INNOVATOR ETFS TRUST EQUITY DUAL DIRC	0	4,570	+4,570	0	95	0.03%	+95
ALPHABET INC(GOOG)	1,651	1,591	-60	293	387	0.13%	+95
PGIM ROCK ETF TR S&P 500 BUFFER	400	3,487	+3,087	11	104	0.04%	+93
PGIM ROCK ETF TR S&P 500 BUFFER	3,700	6,495	+2,795	105	191	0.06%	+86
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	4,043	5,473	+1,430	198	284	0.10%	+86
ELEVATION SERIES TRUST	0	2,013	+2,013	0	85	0.03%	+85
ISHARES TR	3,227	3,228	+1	1,096	1,180	0.40%	+84
PGIM ROCK ETF TR LADDE S&P 12 ETF	15,580	17,708	+2,128	437	520	0.18%	+83
INNOVATOR ETFS TRUST US SML CP PWR B	46,105	45,038	-1,067	1,406	1,487	0.50%	+81
SCHWAB STRATEGIC TR	25,691	25,741	+50	1,028	1,106	0.38%	+78
INNOVATOR ETFS TRUST INTRNL DEV JULY	18,552	20,480	+1,928	593	669	0.23%	+77
INNOVATOR ETFS TRUST US EQTY BUFR FEB	33,394	33,128	-266	1,491	1,565	0.53%	+74
INNOVATOR ETFS TRUST US SML CP PWR B	24,889	25,836	+947	727	800	0.27%	+73
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	3,368	5,088	+1,720	125	196	0.07%	+72
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100	1,246	4,285	+3,039	28	99	0.03%	+72
PGIM ROCK ETF TR NASD 100 12 JULY	0	2,476	+2,476	0	70	0.02%	+70
ABBVIE INC(ABBV)	1,566	1,553	-13	291	360	0.12%	+69
PGIM ROCK ETF TR LADDE S&P 20 ETF	19,886	21,582	+1,696	550	617	0.21%	+67
INNOVATOR ETFS TRUST US EQUT BUFR AUG	19,156	19,348	+192	882	948	0.32%	+66
INNOVATOR ETFS TRUST US SMALL CAP POW	0	2,368	+2,368	0	65	0.02%	+65
ROCKET COS INC(RKT)	500	3,668	+3,168	7	71	0.02%	+64
INNOVATOR ETFS TRUST EQUITY DUAL DIRT	0	3,143	+3,143	0	63	0.02%	+63
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	0	253	+253	0	63	0.02%	+63
INNOVATOR ETFS TRUST US SMALL CAP PWR	2,363	4,657	+2,294	59	121	0.04%	+62
WILLIS TOWERS WATSON PLC LTD(WTW)	1,535	1,535	0	470	530	0.18%	+60
JOHNSON & JOHNSON(JNJ)	1,752	1,757	+5	268	326	0.11%	+58
INNOVATOR ETFS TRUST US EQTY PWR BUF	2,968	4,178	+1,210	121	179	0.06%	+58
VANGUARD INDEX FDS	1,204	1,219	+15	528	584	0.20%	+57
FIRST TR EXCHANGE-TRADED ALP COM SHS	4,814	4,804	-10	468	524	0.18%	+55
INNOVATOR ETFS TRUST GRWT100 PWR BF	32,191	31,725	-466	1,634	1,687	0.57%	+54
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	5,122	6,838	+1,716	120	171	0.06%	+51
INNOVATOR ETFS TRUST US EQTY PWR BUF	14,452	14,978	+526	634	683	0.23%	+49
JPMORGAN CHASE & CO.(JPM)	1,860	1,859	-1	539	587	0.20%	+47
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	18,698	18,623	-75	980	1,027	0.35%	+47
INNOVATOR ETFS TRUST US SML CP PWR ET	25,704	25,704	0	832	879	0.30%	+47
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	9,772	10,625	+853	358	405	0.14%	+46
WISDOMTREE TR(WT)	14,683	15,602	+919	739	784	0.27%	+46
INNOVATOR ETFS TRUST US EQTY BUFR JUN	23,727	23,687	-40	1,038	1,083	0.37%	+45
INNOVATOR ETFS TRUST GRWT100 PWR BUF	15,219	15,164	-55	1,036	1,078	0.37%	+42
INNOVATOR ETFS TRUST EQUITY DUAL DIRT	0	2,059	+2,059	0	42	0.01%	+42
INNOVATOR ETFS TRUST US EQTY BUF DEC	16,887	16,782	-105	763	804	0.27%	+42
VANGUARD INDEX FDS	365	558	+193	65	104	0.04%	+40
FIRST TR EXCHNG TRADED FD VI FT VEST NAS	24,728	24,562	-166	726	764	0.26%	+39
INNOVATOR ETFS TRUST US EQTY PWR BUF	38,314	38,214	-100	1,448	1,486	0.50%	+39
INNOVATOR ETFS TRUST US EQTY BUFR MAR	14,913	14,912	-1	731	769	0.26%	+38
FIRST TR EXCHNG TRADED FD VI FT VEST NAS	7,263	8,135	+872	215	253	0.09%	+38
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	315	1,331	+1,016	11	49	0.02%	+38
INNOVATOR ETFS TRUST US EQT PWR BUF	35,728	35,693	-35	1,332	1,369	0.46%	+37
PGIM ROCK ETF TR S&P 500 BUFFER	2,077	3,238	+1,161	59	95	0.03%	+37
RBB FD INC F M CO US AG ETF	0	360	+360	0	37	0.01%	+37

Page 1 of 11