DHJJ Financial Advisors, Ltd.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST | 0 | 23,177 | +23,177 | 0 | 500,974 | +500,974 |
| DIMENSIONAL ETF TRUST | 0 | 94,514 | +94,514 | 0 | 3,601,922 | +3,601,922 |
| AIM ETF PRODUCTS TRUST | 0 | 9,907 | +9,907 | 0 | 386,373 | +386,373 |
| SPDR SERIES TRUST | 0 | 2,759 | +2,759 | 0 | 383,943 | +383,943 |
| FIRST TR EXCHANGE TRADED FD | 0 | 52,179 | +52,179 | 0 | 3,624,894 | +3,624,894 |
| INNOVATOR ETFS TRUST | 0 | 18,278 | +18,278 | 0 | 350,390 | +350,390 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,605 | +1,605 | 0 | 405,937 | +405,937 |
| INNOVATOR ETFS TRUST | 0 | 22,179 | +22,179 | 0 | 1,096,189 | +1,096,189 |
| INNOVATOR ETFS TRUST | 0 | 11,247 | +11,247 | 0 | 388,472 | +388,472 |
| CATERPILLAR INC | 4,855 | 4,575 | -280 | 2,316,422 | 2,620,935 | +304,513 |
| INNOVATOR ETFS TRUST | 0 | 7,545 | +7,545 | 0 | 331,377 | +331,377 |
| PROFESIONALLY MANAGED PORTFO | 0 | 4,445 | +4,445 | 0 | 291,192 | +291,192 |
| SERVICENOW INC | 0 | 1,855 | +1,855 | 0 | 284,168 | +284,168 |
| UNITED PARCEL SERVICE INC | 16,785 | 16,785 | 0 | 1,402,052 | 1,664,905 | +262,853 |
| INNOVATOR ETFS TRUST | 0 | 6,293 | +6,293 | 0 | 245,692 | +245,692 |
| WISDOMTREE TR | 0 | 20,321 | +20,321 | 0 | 1,022,557 | +1,022,557 |
| INNOVATOR ETFS TRUST | 0 | 51,118 | +51,118 | 0 | 1,721,144 | +1,721,144 |
| INNOVATOR ETFS TRUST | 0 | 11,433 | +11,433 | 0 | 218,942 | +218,942 |
| AIM ETF PRODUCTS TRUST | 0 | 5,565 | +5,565 | 0 | 205,961 | +205,961 |
| APPLE INC | 15,454 | 15,209 | -245 | 3,934,934 | 4,134,711 | +199,777 |
| INNOVATOR ETFS TRUST | 0 | 5,532 | +5,532 | 0 | 210,524 | +210,524 |
| SPDR SERIES TRUST | 0 | 2,285 | +2,285 | 0 | 193,426 | +193,426 |
| PGIM ROCK ETF TR | 0 | 23,604 | +23,604 | 0 | 711,052 | +711,052 |
| JOHNSON & JOHNSON | 0 | 2,401 | +2,401 | 0 | 496,940 | +496,940 |
| SCHWAB STRATEGIC TR | 0 | 161,301 | +161,301 | 0 | 3,877,681 | +3,877,681 |
| INNOVATOR ETFS TRUST | 0 | 4,794 | +4,794 | 0 | 190,035 | +190,035 |
| VANGUARD INDEX FDS | 820 | 1,358 | +538 | 240,867 | 394,146 | +153,279 |
| SELECT SECTOR SPDR TR | 0 | 2,792 | +2,792 | 0 | 152,932 | +152,932 |
| SCHWAB STRATEGIC TR | 0 | 331,855 | +331,855 | 0 | 10,825,110 | +10,825,110 |
| VANGUARD INDEX FDS | 558 | 1,242 | +684 | 104,062 | 237,207 | +133,145 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 23,818 | +23,818 | 0 | 912,709 | +912,709 |
| SPDR S&P 500 ETF TR | 0 | 7,197 | +7,197 | 0 | 4,907,865 | +4,907,865 |
| SPDR SERIES TRUST | 0 | 1,294 | +1,294 | 0 | 119,588 | +119,588 |
| FIRST TR EXCHANGE TRADED FD | 0 | 21,824 | +21,824 | 0 | 875,394 | +875,394 |
| ALPHABET INC | 1,679 | 1,673 | -6 | 408,165 | 523,649 | +115,484 |
| DIMENSIONAL ETF TRUST | 0 | 1,578 | +1,578 | 0 | 117,064 | +117,064 |
| ALPHABET INC | 1,591 | 1,591 | 0 | 387,489 | 499,256 | +111,767 |
| INNOVATOR ETFS TRUST | 0 | 18,223 | +18,223 | 0 | 1,055,477 | +1,055,477 |
| FIRST TR EXCH TRADED FD III | 0 | 2,883 | +2,883 | 0 | 147,447 | +147,447 |
| PGIM ROCK ETF TR | 0 | 24,697 | +24,697 | 0 | 721,647 | +721,647 |
| PGIM ROCK ETF TR | 0 | 3,376 | +3,376 | 0 | 102,462 | +102,462 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 7,527 | +7,527 | 0 | 368,748 | +368,748 |
| MERCK & CO INC | 0 | 4,532 | +4,532 | 0 | 477,039 | +477,039 |
| INNOVATOR ETFS TRUST | 0 | 3,478 | +3,478 | 0 | 99,819 | +99,819 |
| PGIM ROCK ETF TR | 0 | 4,891 | +4,891 | 0 | 140,994 | +140,994 |
| INNOVATOR ETFS TRUST | 0 | 7,128 | +7,128 | 0 | 230,177 | +230,177 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 26,136 | +26,136 | 0 | 850,205 | +850,205 |
| INNOVATOR ETFS TRUST | 0 | 4,763 | +4,763 | 0 | 132,104 | +132,104 |
| SELECT SECTOR SPDR TR | 0 | 1,009 | +1,009 | 0 | 78,356 | +78,356 |
| INNOVATOR ETFS TRUST | 0 | 6,139 | +6,139 | 0 | 156,806 | +156,806 |
| SCHWAB STRATEGIC TR | 0 | 199,849 | +199,849 | 0 | 6,009,467 | +6,009,467 |
| SPDR SERIES TRUST | 0 | 728 | +728 | 0 | 68,571 | +68,571 |
| INNOVATOR ETFS TRUST | 0 | 2,553 | +2,553 | 0 | 88,998 | +88,998 |
| ELI LILLY & CO | 0 | 208 | +208 | 0 | 223,561 | +223,561 |
| VANGUARD INDEX FDS | 1,645 | 1,706 | +61 | 1,007,459 | 1,069,962 | +62,503 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 2,188 | +2,188 | 0 | 82,583 | +82,583 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 16,256 | +16,256 | 0 | 832,028 | +832,028 |
| SCHWAB STRATEGIC TR | 0 | 133,924 | +133,924 | 0 | 3,814,149 | +3,814,149 |
| PGIM ROCK ETF TR | 0 | 1,824 | +1,824 | 0 | 55,528 | +55,528 |
| PGIM ROCK ETF TR | 0 | 1,864 | +1,864 | 0 | 53,343 | +53,343 |
| PGIM ROCK ETF TR | 0 | 1,744 | +1,744 | 0 | 50,878 | +50,878 |
| INNOVATOR ETFS TRUST | 0 | 61,998 | +61,998 | 0 | 3,413,208 | +3,413,208 |
| INNOVATOR ETFS TRUST | 0 | 2,525 | +2,525 | 0 | 48,402 | +48,402 |
| AIM ETF PRODUCTS TRUST | 0 | 1,695 | +1,695 | 0 | 48,241 | +48,241 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 5,697 | +5,697 | 0 | 140,830 | +140,830 |
| GE VERNOVA INC | 0 | 194 | +194 | 0 | 126,793 | +126,793 |
| RBB FD INC | 0 | 848 | +848 | 0 | 43,464 | +43,464 |
| INVESCO EXCH TRADED FD TR II | 0 | 78,933 | +78,933 | 0 | 3,322,659 | +3,322,659 |
| INNOVATOR ETFS TRUST | 0 | 10,318 | +10,318 | 0 | 458,775 | +458,775 |
| INNOVATOR ETFS TRUST | 0 | 6,775 | +6,775 | 0 | 227,334 | +227,334 |
| BROADCOM INC | 3,580 | 3,525 | -55 | 1,181,078 | 1,220,003 | +38,925 |
| AIM ETF PRODUCTS TRUST | 0 | 1,105 | +1,105 | 0 | 37,504 | +37,504 |
| SPDR SERIES TRUST | 0 | 302 | +302 | 0 | 36,826 | +36,826 |
| AMPLIFY ETF TR | 0 | 626 | +626 | 0 | 35,623 | +35,623 |
| PGIM ROCK ETF TR | 0 | 1,379 | +1,379 | 0 | 42,010 | +42,010 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 23,540 | +23,540 | 0 | 523,530 | +523,530 |
| AMAZON COM INC | 3,649 | 3,615 | -34 | 801,211 | 834,415 | +33,204 |
| SELECT SECTOR SPDR TR | 0 | 730 | +730 | 0 | 32,639 | +32,639 |
| SELECT SECTOR SPDR TR | 0 | 226 | +226 | 0 | 32,538 | +32,538 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 16,892 | +16,892 | 0 | 385,814 | +385,814 |
| INVESCO EXCHANGE TRADED FD T | 0 | 54,700 | +54,700 | 0 | 2,489,406 | +2,489,406 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 1,585 | +1,585 | 0 | 37,057 | +37,057 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,918 | +8,918 | 0 | 234,021 | +234,021 |
| INVESCO EXCHANGE TRADED FD T | 0 | 14,560 | +14,560 | 0 | 463,736 | +463,736 |
| VANGUARD WORLD FD | 2,251 | 2,128 | -123 | 584,351 | 612,535 | +28,184 |
| INNOVATOR ETFS TRUST | 0 | 35,424 | +35,424 | 0 | 1,467,263 | +1,467,263 |
| SCHWAB STRATEGIC TR | 0 | 25,070 | +25,070 | 0 | 1,133,417 | +1,133,417 |
| ISHARES TR | 0 | 3,228 | +3,228 | 0 | 1,205,479 | +1,205,479 |
| US BANCORP DEL | 7,292 | 7,086 | -206 | 352,435 | 378,123 | +25,688 |
| RBB FD INC | 0 | 605 | +605 | 0 | 61,836 | +61,836 |
| INNOVATOR ETFS TRUST | 0 | 2,261 | +2,261 | 0 | 82,832 | +82,832 |
| PGIM ROCK ETF TR | 0 | 1,803 | +1,803 | 0 | 52,982 | +52,982 |
| INNOVATOR ETFS TRUST | 0 | 23,687 | +23,687 | 0 | 1,107,131 | +1,107,131 |
| BITWISE FUNDS TRUST | 0 | 1,142 | +1,142 | 0 | 22,755 | +22,755 |
| INNOVATOR ETFS TRUST | 0 | 48,941 | +48,941 | 0 | 2,116,699 | +2,116,699 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 1,167 | +1,167 | 0 | 26,197 | +26,197 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 59,592 | +59,592 | 0 | 3,267,430 | +3,267,430 |
| RTX CORPORATION | 0 | 1,235 | +1,235 | 0 | 226,499 | +226,499 |
| INNOVATOR ETFS TRUST | 0 | 15,102 | +15,102 | 0 | 1,096,708 | +1,096,708 |
| INNOVATOR ETFS TRUST | 0 | 35,700 | +35,700 | 0 | 1,758,225 | +1,758,225 |