HolderBook

DHJJ Financial Advisors, Ltd.

Reported holdings as of Q2 2026, from 23 quarterly filings.

CIK
1844716
Reported value
$346.9M
Positions
1,082
Top 10 weight
39.8%
Filed
2026-07-24
Days after quarter end
24

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
INVESCO QQQ TRQQQ$40.8M55,46711.77%+1.19pp23qHELD
ISHARES TRIJH$22.1M287,2526.38%-0.06pp23qHELD
SCHWAB STRATEGIC TRSCHD$12.9M405,6663.71%-0.12pp23q+7.9%+$938.0K
SCHWAB STRATEGIC TRSCHG$11.3M333,4583.25%+0.08pp23q+1.6%+$175.8K
J P MORGAN EXCHANGE TRADED FJPST$10.6M210,0523.06%+0.20pp12q+23.2%+$2.0M
ISHARES TRIWM$9.3M30,8302.67%+0.13pp23qHELD
INVESCO EXCHANGE TRADED FD TXMHQ$8.4M74,3762.42%-0.05pp9q+3.1%+$248.7K
SCHWAB STRATEGIC TRSCHM$7.7M208,2992.21%+0.15pp23q+3.8%+$279.4K
VANGUARD SPECIALIZED FUNDSVIG$7.7M32,3352.21%-0.05pp23q+2.2%+$162.6K
ISHARES TRIWF$7.4M59,2102.12%-0.02pp23q+290.5%+$5.5M
SCHWAB STRATEGIC TRSCHA$5.3M146,5481.53%+0.22pp23q+8.4%+$411.0K
STATE STR SPDR S&P 500 ETF TSPY$5.3M7,0591.52%-0.02pp23q-1.3%-$70.9K
DIMENSIONAL ETF TRUSTDFAI$4.8M116,0801.38%flat15q+8.7%+$382.3K
FIRST TR EXCHANGE-TRADED FDRDVY$4.6M57,1541.34%+0.04pp18qHELD
SCHWAB STRATEGIC TRSCHF$4.6M164,8041.32%-0.03pp23q+0.5%+$22.9K
APPLE INCAAPL$4.4M15,2441.27%-0.01pp23qHELD
INNOVATOR ETFS TRUSTBJAN$3.8M65,2821.11%-0.06pp23q-1.0%-$37.3K
INVESCO EXCHANGE TRADED FD TRSPT$3.5M54,7211.02%+0.19pp23qHELD
FIRST TR EXCHANGE-TRADED FDFVD$3.4M71,3450.99%-0.17pp23q-4.0%-$144.6K
FIRST TR EXCHNG TRADED FD VIFNOV$3.4M57,9020.98%-0.07pp23q-1.7%-$58.6K
INVESCO EXCH TRADED FD TR IIXSHQ$3.2M65,8530.92%-0.24pp12q-20.6%-$824.9K
SCHWAB STRATEGIC TRSCHB$3.1M106,3710.89%-0.03pp23q-3.8%-$121.0K
PROSHARES TRNOBL$2.9M51,8760.84%-0.08pp23q+97.1%+$1.4M
WISDOMTREE TRUSFR$2.9M56,8710.83%+0.47pp12q+169.8%+$1.8M
WISDOMTREE TRDGRW$2.4M24,8140.68%-0.04pp23qHELD
WISDOMTREE TRIHDG$2.3M43,0280.65%-0.06pp23q-3.1%-$72.7K
INNOVATOR ETFS TRUSTPAUG$2.2M48,4860.64%-0.05pp23q-0.9%-$20.7K
FIRST TR EXCHANGE-TRADED FDTDIV$2.2M19,0840.63%+0.03pp23q-1.0%-$21.6K
INNOVATOR ETFS TRUSTNJAN$2.0M33,9950.58%-0.03pp23q-0.8%-$16.3K
FIRST TR EXCHANGE-TRADED FDFTCS$1.9M20,6810.56%-0.13pp23q-7.4%-$156.1K
ISHARES TRIJR$1.9M12,5970.54%+0.01pp12q-1.1%-$20.6K
INNOVATOR ETFS TRUSTKOCT$1.9M49,6630.53%-0.02pp23qHELD
INNOVATOR ETFS TRUSTBSEP$1.8M35,0650.53%-0.03pp23q-0.9%-$16.2K
NVIDIA CORPORATIONNVDA$1.8M9,1600.53%flat12q+1.0%+$17.4K
UNITED PARCEL SVCS INCUPS$1.8M16,7840.52%-0.03pp23qHELD
INNOVATOR ETFS TRUSTKJAN$1.7M36,4400.48%-0.03pp23qHELD
CATERPILLAR INCCAT$1.7M1,5570.48%-0.59pp23q-65.8%-$3.2M
FIRST TR EXCHNG TRADED FD VIBUFR$1.6M44,4910.47%-0.04pp14q-1.9%-$32.3K
INNOVATOR ETFS TRUSTBFEB$1.6M30,2100.46%-0.02pp23qHELD
FIRST TR EXCHANGE-TRADED ALPFNX$1.5M10,5130.44%flat23qHELD
INNOVATOR ETFS TRUSTPMAY$1.5M35,1380.42%-0.08pp23q-6.3%-$97.6K
INNOVATOR ETFS TRUSTPAPR$1.4M32,7560.40%-0.05pp23q-3.4%-$48.5K
VANGUARD WORLD FDVDC$1.3M5,9340.39%-0.06pp23qHELD
SCHWAB STRATEGIC TRFNDF$1.3M25,0920.38%-0.02pp23qHELD
ISHARES TRIWB$1.3M3,2280.38%flat23qHELD
BROADCOM INCAVGO$1.3M3,4930.38%+0.03pp15q+1.2%+$15.5K
ISHARES TRIWO$1.3M3,3480.38%+0.03pp23qHELD
INNOVATOR ETFS TRUSTIJAN$1.3M34,5960.38%-0.04pp23qHELD
FIRST TR EXCHANGE-TRADED FDSDVY$1.3M29,5890.37%+0.01pp12q+7.2%+$85.3K
VANGUARD INDEX FDSVOO$1.3M1,8370.36%+0.02pp14q+6.4%+$75.6K
INNOVATOR ETFS TRUSTBJUL$1.2M21,8250.34%-0.03pp23q-3.5%-$42.5K
INNOVATOR ETFS TRUSTBAPR$1.2M21,8920.34%flat23q+4.8%+$53.7K
INNOVATOR ETFS TRUSTBOCT$1.2M21,9610.34%-0.02pp23q-0.8%-$9.2K
INNOVATOR ETFS TRUSTNOCT$1.1M17,8750.32%-0.02pp23q-1.9%-$21.8K
INNOVATOR ETFS TRUSTNJUL$1.1M14,3640.32%-0.04pp23q-4.7%-$54.8K
FIRST TR EXCHANGE-TRADED FDFDN$1.1M4,1750.32%-0.01pp23qHELD
INNOVATOR ETFS TRUSTKAPR$1.1M27,0640.31%+0.01pp21q+8.2%+$81.6K
INNOVATOR ETFS TRUSTBJUN$1.0M21,4400.30%-0.06pp23q-9.5%-$109.4K
INVESCO EXCH TRADED FD TR IIQQQM$1.0M3,4270.30%+0.07pp4q+16.8%+$149.7K
INNOVATOR ETFS TRUSTBAUG$1.0M18,9580.29%-0.01pp23qHELD
FIRST TR EXCHNG TRADED FD VIFFEB$1.0M16,5100.29%-0.02pp23qHELD
FIRST TR EXCHANGE-TRADED FDFICS$1.0M23,9700.29%-0.01pp14q+4.0%+$38.6K
PGIM ROCK ETF TRBUFP$971.2K30,3020.28%flat8q+7.9%+$71.2K
INNOVATOR ETFS TRUSTNAPR$964.3K16,2890.28%+0.02pp21q+14.4%+$121.7K
FIRST TR EXCHNG TRADED FD VIFJUN$947.0K15,7970.27%+0.05pp18q+34.0%+$240.3K
FIRST TR EXCHNG TRADED FD VIFSEP$942.3K17,1080.27%-0.02pp20q-2.7%-$26.4K
MCDONALDS CORPMCD$936.3K3,4640.27%-0.09pp23qHELD
ISHARES TRIVV$924.1K1,2340.27%-0.01pp12q-3.1%-$30.0K
FIRST TR EXCHNG TRADED FD VIQDEC$915.8K25,7180.26%-0.01pp15q-1.0%-$9.4K
INNOVATOR ETFS TRUSTPJUN$912.1K21,0990.26%-0.03pp23q-1.4%-$13.0K
INNOVATOR ETFS TRUSTBMAR$898.5K15,5910.26%-0.01pp23q-0.6%-$5.2K
INNOVATOR ETFS TRUSTBMAY$898.4K18,9730.26%-0.04pp21q-6.0%-$57.7K
FIRST TR EXCHNG TRADED FD VIFMAY$892.9K15,8880.26%+0.03pp17q+20.8%+$153.9K
FIRST TR EXCHNG TRADED FD VIQMAR$890.5K23,9160.26%-0.01pp14q-1.0%-$8.8K
INVESCO EXCHANGE TRADED FD TRSPS$876.1K29,2210.25%-0.06pp23q-7.9%-$74.9K
FIRST TR EXCHNG TRADED FD VIFDEC$871.5K16,0010.25%-0.01pp15qHELD
AMAZON COM INCAMZN$853.3K3,5800.25%flat23q+1.8%+$15.5K
FIRST TR EXCHANGE-TRADED FDFV$849.6K11,1970.24%+0.02pp23qHELD
INNOVATOR ETFS TRUSTKJUL$823.2K24,2330.24%-0.02pp20q-1.5%-$12.9K
VANGUARD WORLD FDMGK$819.5K9,3230.24%+0.22pp12q+9223.0%+$810.8K
INNOVATOR ETFS TRUSTPJAN$807.9K16,3250.23%-0.02pp23qHELD
PGIM ROCK ETF TRPBFR$806.9K26,3340.23%-0.02pp8qHELD
FIRST TR EXCHANGE-TRADED FDFTGS$750.4K20,2800.22%-0.01pp12qHELD
FIRST TR EXCHNG TRADED FD VIQJUN$736.5K21,8000.21%+0.05pp12q+36.8%+$198.2K
VANECK ETF TRUSTMOAT$723.0K6,9550.21%+0.14pp16q+246.9%+$514.6K
INNOVATOR ETFS TRUSTIJUL$719.7K20,0070.21%-0.02pp23q-0.6%-$4.5K
MICROSOFT CORPMSFT$699.5K1,8750.20%-0.02pp23q+3.2%+$22.0K
FIRST TR EXCHNG TRADED FD VIFJAN$693.0K12,5800.20%-0.01pp18qHELD
INNOVATOR ETFS TRUSTBDEC$691.4K12,9950.20%-0.01pp23qHELD
FIRST TR EXCHANGE-TRADED ALPFYX$690.1K4,7820.20%+0.02pp23q+4.9%+$32.2K
INVESCO EXCH TRADED FD TR IISPLV$686.9K9,1700.20%-0.03pp23q-1.8%-$12.4K
INNOVATOR ETFS TRUSTNJUN$685.4K20,8580.20%+0.10pp8q+121.3%+$375.7K
INNOVATOR ETFS TRUSTPJUL$656.7K13,4540.19%-0.03pp20q-6.2%-$43.2K
INNOVATOR ETFS TRUSTPFEB$651.8K15,1370.19%-0.01pp22qHELD
FIRST TR EXCHNG TRADED FD VIGMAY$637.5K14,8120.18%flat12q+11.9%+$68.0K
VANGUARD WORLD FDVHT$636.3K2,1280.18%-0.01pp23qHELD
FIRST TR EXCHNG TRADED FD VIFJUL$627.2K10,5340.18%-0.01pp23q-2.1%-$13.6K
INNOVATOR ETFS TRUSTIAPR$612.7K18,4490.18%+0.01pp12q+14.4%+$76.9K
JPMORGAN CHASE & COJPM$606.4K1,8520.17%-0.01pp15qHELD
EA SERIES TRUSTAAUA$605.2K10,6330.17%flat2qHELD
ALPHABET INCGOOGL$593.0K1,6590.17%+0.02pp13q+3.2%+$18.2K
MERCK & CO INCMRK$581.1K4,5220.17%-0.01pp23qHELD
PGIM ROCK ETF TRFEBP$578.9K17,0210.17%-0.01pp9qHELD
ALPHABET INCGOOG$570.8K1,6150.16%+0.01pp13q+1.5%+$8.5K
FIRST TR EXCHNG TRADED FD VIBUFY$567.1K24,2260.16%-0.02pp8qHELD
INNOVATOR ETFS TRUSTPMAR$525.2K10,9940.15%-0.01pp23qHELD
JOHNSON & JOHNSONJNJ$522.7K2,0580.15%-0.02pp23qHELD
INNOVATOR ETFS TRUSTDDFO$521.7K23,1770.15%-0.01pp3qHELD
FIRST TR EXCHNG TRADED FD VIBUFG$519.6K17,7260.15%-0.01pp19q-4.0%-$21.4K
FIRST TR EXCHNG TRADED FD VIBUFQ$519.5K13,2290.15%-0.01pp8qHELD
FIRST TR EXCHNG TRADED FD VIFAPR$514.5K11,0080.15%+0.01pp21q+14.4%+$64.7K
FIRST TR EXCHNG TRADED FD VIYDEC$505.4K18,3480.15%-0.02pp12q-5.1%-$27.4K
INNOVATOR ETFS TRUSTBNOV$493.3K10,3180.14%flat19qHELD
VANGUARD INDEX FDSVO$492.5K6,1130.14%-0.03pp12q+231.1%+$343.8K
INVESCO EXCHANGE TRADED FD TRSPH$483.2K14,5600.14%-0.01pp23qHELD
DIREXION SHARES ETF TRUSTQQQE$482.1K3,9510.14%+0.01pp12qHELD
VANGUARD INDEX FDSVUG$480.3K5,5760.14%flat16q+487.6%+$398.5K
META PLATFORMS INCMETA$472.6K8390.14%-0.02pp14qHELD
SPDR SERIES TRUSTSDY$462.2K3,0370.13%-0.01pp23qHELD
VANGUARD INDEX FDSVTI$458.7K1,2400.13%flat12q-0.6%-$3.0K
INNOVATOR ETFS TRUSTKJUN$449.3K15,0580.13%+0.07pp8q+147.1%+$267.4K
INNOVATOR ETFS TRUSTXBAP$449.0K10,7040.13%-0.01pp21qHELD
VANGUARD INDEX FDSVTV$447.2K2,0520.13%+0.03pp12q+36.9%+$120.5K
FIRST TR EXCHNG TRADED FD VIBUFS$442.1K17,6220.13%-0.01pp8q-3.0%-$13.8K
SCHWAB STRATEGIC TRSCHX$437.6K14,8690.13%flat23qHELD
FIRST TR EXCHANGE-TRADED FDEMLP$430.7K9,9020.12%-0.02pp23qHELD
FIRST TR EXCHNG TRADED FD VIGSEP$428.4K10,4590.12%-0.01pp11q-1.6%-$6.8K
US BANCORPUSB$428.0K7,0860.12%flat21qHELD
ELI LILLY & COLLY$417.4K3480.12%+0.02pp5q+0.9%+$3.6K
FIRST TR EXCHNG TRADED FD VIYJUN$415.9K15,5200.12%+0.02pp12q+28.9%+$93.2K
ABBVIE INCABBV$412.1K1,6380.12%flat12qHELD
INNOVATOR ETFS TRUST$412.0K20,3980.12%-newNEW
INNOVATOR ETFS TRUSTINOV$407.2K11,0890.12%-0.01pp10qHELD
FIRST TR EXCH TRADED FD IIIFMHI$402.7K8,3040.12%-0.03pp19q-7.5%-$32.5K
PGIM ROCK ETF TRPBQQ$401.1K12,7340.12%+0.01pp6q+10.7%+$38.7K
WILLIS TOWERS WATSON PLC LTDWTW$400.7K1,5330.12%-0.03pp22qHELD
FIRST TR EXCHNG TRADED FD VIXDEC$398.8K9,3100.11%-0.01pp12q-1.6%-$6.4K
MASTERCARD INCORPORATEDMA$398.0K7750.11%-0.01pp23qHELD
FIRST TR EXCHNG TRADED FD VIFOCT$393.6K7,5270.11%-0.01pp23qHELD
PGIM ROCK ETF TRMRCP$392.2K11,4050.11%-0.01pp9qHELD
AIM ETF PRODUCTS TRUSTOCTW$391.1K9,5600.11%-0.01pp20qHELD
FIRST TR EXCHNG TRADED FD VIQCAP$391.0K15,6960.11%-0.01pp8q+5.9%+$21.8K
INNOVATOR ETFS TRUSTPDEC$390.4K8,5070.11%-0.01pp19qHELD
PGIM ROCK ETF TRPBMR$389.1K12,1230.11%-0.01pp9qHELD
INNOVATOR ETFS TRUSTDDFN$388.3K19,3400.11%-0.01pp3qHELD
FIRST TR EXCHNG TRADED FD VIFMAR$386.6K7,3980.11%-0.01pp21qHELD
FIRST TR EXCHNG TRADED FD VIQMMY$384.0K14,4950.11%+0.01pp8q+15.4%+$51.2K
INNOVATOR ETFS TRUSTIMAY$379.6K11,9650.11%-0.01pp8q-1.3%-$5.0K
PGIM ROCK ETF TRJUNP$378.1K11,9340.11%+0.03pp8q+50.0%+$126.0K
INNOVATOR ETFS TRUSTNMAY$362.4K12,2610.10%+0.01pp5q+24.3%+$70.7K
FIRST TR EXCHNG TRADED FD VIGDEC$352.2K8,8490.10%-0.01pp10q-1.7%-$6.0K
FIRST TR EXCHNG TRADED FD VIBUFZ$345.6K12,3750.10%-0.02pp8q-8.0%-$30.2K
INNOVATOR ETFS TRUSTDDFM$339.4K17,1860.10%-0.01pp2q+3.2%+$10.5K
FIRST TR EXCHNG TRADED FD VIGMAR$338.9K7,6600.10%-0.01pp12qHELD
INNOVATOR ETFS TRUSTPOCT$338.6K7,2960.10%-0.01pp11qHELD
HOME DEPOT INCHD$337.5K9570.10%-0.01pp23qHELD
VANGUARD TAX-MANAGED FDSVEA$333.5K4,6810.10%flat12qHELD
PGIM ROCK ETF TRJULP$332.7K10,1950.10%-0.01pp8qHELD
INNOVATOR ETFS TRUSTBUFF$332.2K6,3060.10%-0.01pp18qHELD
ISHARES TRIWR$331.0K3,0000.10%flat15qHELD
INNOVATOR ETFS TRUSTIJUN$326.4K10,4690.09%+0.03pp8q+51.0%+$110.3K
SCHWAB STRATEGIC TRSCHV$323.2K9,2860.09%flat23q+2.5%+$7.8K
WALMART INCWMT$323.0K2,8520.09%-0.03pp12q-3.0%-$10.0K
PGIM ROCK ETF TRPBFB$320.7K10,0480.09%-0.01pp9qHELD
SCHWAB STRATEGIC TRFNDX$306.7K9,8620.09%flat22q-1.3%-$3.9K
PGIM ROCK ETF TRAPRP$305.9K9,3990.09%+0.01pp8q+28.3%+$67.5K
ORACLE CORPORCL$301.6K2,0580.09%-0.02pp13q-2.4%-$7.5K
FIRST TR EXCHNG TRADED FD VIFAUG$301.3K5,3330.09%-0.01pp12q-2.6%-$7.9K
FIRST TR EXCHANGE-TRADED ALPFEX$301.1K2,1530.09%flat23qHELD
FIRST TR EXCHNG TRADED FD VIGFEB$298.9K6,7890.09%-0.01pp12qHELD
DIMENSIONAL ETF TRUSTDFAS$295.0K3,5830.09%+0.06pp12q+319.6%+$224.7K
INNOVATOR ETFS TRUSTZMAY$293.0K11,2830.08%-0.01pp5q-3.5%-$10.6K
FIRST TR EXCHNG TRADED FD VIGJUL$292.8K6,7330.08%-0.01pp11qHELD
FIRST TR EXCHNG TRADED FD VIYMAR$292.6K10,2120.08%-0.01pp12qHELD
PGIM ROCK ETF TRMAYP$291.8K8,9840.08%+0.03pp8q+63.5%+$113.3K
INNOVATOR ETFS TRUSTDDFJ$288.8K14,6080.08%flat2q+3.1%+$8.6K
PGIM ROCK ETF TRPBAP$279.7K9,0180.08%flat8q+10.2%+$26.0K
FIRST TR EXCHNG TRADED FD VIQSPT$275.2K7,8990.08%flat12qHELD
FIRST TR EXCHANGE-TRADED FDRDVI$275.1K9,3580.08%flat14q+0.7%+$1.9K
FIRST TR EXCHNG TRADED FD VIGJUN$269.7K6,5480.08%+0.02pp12q+41.9%+$79.7K
FIRST TR EXCHNG TRADED FD VISMAY$265.9K9,3690.08%+0.03pp12q+58.6%+$98.2K
INNOVATOR ETFS TRUSTNMAR$260.9K8,0980.08%flat6qHELD
INNOVATOR ETFS TRUSTUOCT$258.7K6,2930.07%-0.01pp3qHELD
INNOVATOR ETFS TRUSTIDEC$245.3K7,1480.07%-0.01pp10qHELD
FIRST TR EXCHANGE-TRADED ALPFTA$243.6K2,5170.07%-0.01pp12qHELD
VANGUARD INDEX FDSVB$241.7K7970.07%flat18q-2.9%-$7.3K
ISHARES TRUSMV$240.9K2,4970.07%-newNEW
INNOVATOR ETFS TRUSTXBOC$240.7K6,7750.07%flat12qHELD
PGIM ROCK ETF TRAUGP$239.7K7,2480.07%-0.01pp8q-2.2%-$5.3K
INNOVATOR ETFS TRUSTDDFD$238.7K11,9500.07%-0.01pp3qHELD
INNOVATOR ETFS TRUSTUJAN$236.5K5,2160.07%-0.01pp23q-2.6%-$6.3K
RTX CORPORATIONRTX$233.6K1,2310.07%-0.01pp12qHELD
FIRST TR EXCHNG TRADED FD VIMARM$232.1K6,7990.07%-0.01pp9q-4.9%-$11.9K
QUANTA SVCS INCPWR$230.4K3200.07%+0.01pp12qHELD
GE VERNOVA INCGEV$227.9K1940.07%+0.01pp9qHELD
TCW ETF TRUSTFLXR$227.2K5,7940.07%-newNEW
FIDELITY MERRIMACK STR TRFBND$225.5K4,9570.06%-newNEW
SPDR SERIES TRUSTMDYV$216.7K2,2850.06%flat12qHELD
INNOVATOR ETFS TRUSTKFEB$215.3K6,9290.06%flat6q-2.1%-$4.7K
CBRE GROUP INCCBRE$214.8K1,5950.06%-0.01pp12qHELD
VANGUARD INDEX FDSVV$214.5K6240.06%flat12qHELD
INNOVATOR ETFS TRUSTNFEB$214.4K7,0660.06%flat6qHELD
INNOVATOR ETFS TRUSTUNOV$211.5K5,2670.06%-0.01pp12q-4.8%-$10.6K
FIRST TR EXCH TRADED FD IIIFMB$208.7K4,0630.06%-0.01pp23qHELD
FIRST TR EXCHNG TRADED FD VIGAUG$208.0K5,0220.06%-0.01pp11q-1.3%-$2.7K
SCHWAB STRATEGIC TRFNDA$207.0K5,4390.06%flat12qHELD
INNOVATOR ETFS TRUSTKMAR$206.7K6,4310.06%flat6q-1.5%-$3.2K
FIRST TR EXCHNG TRADED FD VIXJUN$205.0K4,6150.06%flat12q+9.3%+$17.4K
INNOVATOR ETFS TRUSTUDEC$204.5K4,9070.06%flat12qHELD
DIMENSIONAL ETF TRUSTDFUV$204.1K3,7110.06%flat12qHELD
PGIM ROCK ETF TRPBJL$203.2K6,4950.06%-0.01pp8qHELD
AIM ETF PRODUCTS TRUSTAPRW$201.6K5,4280.06%-0.01pp21qHELD
INNOVATOR ETFS TRUSTDDFF$201.0K10,0730.06%flat2q+7.6%+$14.2K
PROFESIONALLY MANAGED PORTFOAKRE$197.8K3,7190.06%-0.01pp3qHELD
INNOVATOR ETFS TRUST$195.9K9,7790.06%-newNEW
INNOVATOR ETFS TRUST$194.0K10,0070.06%-newNEW
GE AEROSPACEGE$194.0K5190.06%+0.01pp12qHELD
INNOVATOR ETFS TRUSTNSEP$191.2K6,1160.06%-0.01pp8q-8.4%-$17.4K
INNOVATOR ETFS TRUSTKMAY$189.3K6,2310.05%-0.01pp5q-13.3%-$29.0K
CORNING INCGLW$189.3K7410.05%+0.02pp12qHELD
INNOVATOR ETFS TRUSTIAUG$187.8K6,2250.05%flat8qHELD
INNOVATOR ETFS TRUSTXBJL$184.9K4,6260.05%-0.01pp12q-2.1%-$4.0K
INNOVATOR ETFS TRUSTPNOV$184.3K4,1550.05%-0.01pp23q-7.3%-$14.6K
SERVICENOW INCNOW$184.2K1,8550.05%-0.01pp3qHELD
FIRST TR EXCHNG TRADED FD VIGNOV$183.0K4,3780.05%flat10qHELD
FIRST TR EXCHNG TRADED FD VISAUG$181.3K6,5280.05%-0.01pp11q-3.0%-$5.6K
WISDOMTREE TREZM$179.6K2,3700.05%flat12qHELD
NUSHARES ETF TRNULG$179.3K1,5320.05%+0.03pp12q+164.1%+$111.4K
JANUS DETROIT STR TRJSMD$179.3K1,7710.05%-newNEW
INNOVATOR ETFS TRUSTNAUG$178.7K5,6400.05%flat8q-0.8%-$1.4K
CHEVRON CORPORATIONCVX$177.0K1,0680.05%-0.02pp12qHELD
ISHARES INCIEMG$176.4K2,1290.05%-0.03pp12q-36.0%-$99.3K
INNOVATOR ETFS TRUSTPSEP$176.2K3,8270.05%-0.01pp23q-8.4%-$16.2K
VANGUARD WORLD FDESGV$175.2K1,3250.05%-newNEW
INNOVATOR ETFS TRUSTKDEC$174.2K6,1390.05%flat7qHELD
AIM ETF PRODUCTS TRUSTJULW$168.5K4,1280.05%-0.01pp16q-7.4%-$13.5K
FIRST TR EXCHANGE-TRADED FDFDL$166.3K3,4180.05%-0.01pp12q+3.0%+$4.9K
WINTRUST FINL CORPWTFC$166.0K1,0330.05%flat12qHELD
INNOVATOR ETFS TRUSTUMAR$165.3K3,9140.05%flat12qHELD
INNOVATOR ETFS TRUSTEJAN$165.1K4,5870.05%flat12q+0.8%+$1.3K
PROCTER & GAMBLE COPG$163.9K1,1180.05%-0.01pp12qHELD
PGIM ROCK ETF TRPBJA$162.9K5,0450.05%-0.01pp9q-6.7%-$11.6K
INNOVATOR ETFS TRUSTUSEP$162.6K3,9350.05%flat12qHELD
FIRST TR EXCHNG TRADED FD VIRSJN$160.9K4,3190.05%flat8q+15.6%+$21.8K
AIM ETF PRODUCTS TRUSTJANW$159.1K4,1150.05%flat18qHELD
FIRST TR EXCHNG TRADED FD VISFEB$159.0K6,0600.05%flat9qHELD
VANGUARD WORLD FDVCR$159.0K4010.05%flat12qHELD
INNOVATOR ETFS TRUSTISEP$158.5K4,5800.05%flat8qHELD
BROOKFIELD CORPBN$158.4K3,7190.05%flat12qHELD
FIRST TR EXCHNG TRADED FD VIXMAR$157.6K3,6880.05%flat12qHELD
COSTCO WHOLESALE CORPORATIONCOST$155.8K1670.04%+0.01pp12q+51.8%+$53.2K
SELECT SECTOR SPDR TRXLF$155.8K2,9050.04%flat12qHELD
ISHARES TRIEFA$155.6K1,6110.04%-0.07pp12q-56.2%-$199.6K
FIRST TR EXCHNG TRADED FD VIXFEB$155.6K4,1600.04%-0.01pp9q-10.8%-$18.9K
DEERE & CODE$155.4K2450.04%flat12qHELD
GOLDMAN SACHS GROUP INCGS$153.8K1520.04%flat12qHELD
PALO ALTO NETWORKS INCPANW$152.1K4460.04%+0.02pp12qHELD
INNOVATOR ETFS TRUSTIFEB$151.6K4,8480.04%flat9qHELD
CISCO SYS INCCSCO$151.2K1,2870.04%+0.01pp12qHELD
FIRST TR EXCHNG TRADED FD VISNOV$150.6K5,5570.04%flat10q-0.9%-$1.4K
INVESCO EXCHANGE TRADED FD TSPHQ$149.2K1,6560.04%flat12qHELD
SPDR SERIES TRUSTMDYG$148.0K1,3200.04%flat12q+2.0%+$2.9K
ISHARES TRREZ$146.5K1,5470.04%flat12qHELD
INTERNATIONAL BUSINESS MACHSIBM$146.1K5190.04%flat12qHELD
FIRST TR EXCHNG TRADED FD VIYSEP$144.6K5,2490.04%flat12qHELD
VANGUARD INTL EQUITY INDEX FVWO$144.2K2,4160.04%flat12q-0.7%-$1.0K
INNOVATOR ETFS TRUSTNDEC$143.1K4,7630.04%flat7qHELD
VANGUARD SCOTTSDALE FDSVCIT$142.0K1,7180.04%-0.01pp12q+1.5%+$2.1K
FIRST TR EXCHNG TRADED FD VIUCON$140.3K5,6400.04%-0.01pp12q-3.5%-$5.0K
PGIM ROCK ETF TRPBJN$140.0K4,5380.04%+0.01pp8q+51.9%+$47.8K
FIRST TR EXCHNG TRADED FD VIGAPR$139.9K3,3560.04%flat12q+22.0%+$25.2K
ISHARES TRDSI$136.7K9600.04%flat12qHELD
VIRTUS ETF TR IIJOET$136.3K2,9460.04%flat12q+1.0%+$1.3K
NIKE INCNKE$134.2K3,2690.04%-0.02pp23q-7.1%-$10.3K
BANK MONTREAL MEDIUMBMO$130.1K7360.04%flat12qHELD
DIMENSIONAL ETF TRUSTDFUS$129.9K1,5860.04%flat12qHELD
CAPITAL GROUP GROWTH ETFCGGR$129.0K2,7320.04%flat2qHELD
INNOVATOR ETFS TRUSTIMAR$128.8K4,2290.04%flat6qHELD
NXP SEMICONDUCTORS N VNXPI$128.4K4570.04%+0.01pp12qHELD
VANGUARD INTL EQUITY INDEX FVEU$127.0K1,5160.04%flat12q-1.6%-$2.1K
VANGUARD WHITEHALL FDSVYM$126.6K8010.04%flat12qHELD
ISHARES TRIJK$125.5K1,0680.04%flat12qHELD
CAPITAL GROUP CONSERVATIVE ECGCV$124.0K3,7770.04%flat2qHELD
LOCKHEED MARTIN CORPLMT$122.3K2400.04%-0.01pp12qHELD
PPG INDS INCPPG$121.3K1,0000.03%flat5qHELD
PGIM ROCK ETF TRJANP$121.2K3,4910.03%flat9qHELD
INNOVATOR ETFS TRUSTKAUG$120.7K4,2170.03%-0.01pp8q-9.4%-$12.6K
INNOVATOR ETFS TRUSTUAPR$120.2K3,4240.03%+0.02pp12q+203.5%+$80.6K
SHERWIN WILLIAMS COSHW$119.8K3480.03%flat12qHELD
PGIM ROCK ETF TRPBMY$119.1K3,8210.03%+0.02pp8q+111.0%+$62.7K
ISHARES TRIJJ$117.9K7980.03%flat12qHELD
ULTA BEAUTY INCULTA$115.9K2570.03%-0.01pp12qHELD
AMGEN INCAMGN$115.5K3190.03%flat12qHELD
DIMENSIONAL ETF TRUSTDFAC$114.8K2,5870.03%flat21q-9.4%-$11.9K
S&P GLOBAL INCSPGI$114.4K2810.03%-0.01pp12qHELD
FIRST TR EXCHNG TRADED FD VIDFEB$112.3K2,2250.03%flat12qHELD
FIRST TR EXCHNG TRADED FD VIQCJL$111.3K4,4420.03%flat6qHELD
INNOVATOR ETFS TRUSTDDFS$110.9K5,0480.03%flat4qHELD
PACER FDS TRCOWZ$110.0K1,7690.03%-0.01pp12q-10.2%-$12.5K
FIRST TR EXCHANGE TRADED FDFXG$109.6K1,7500.03%-0.01pp12q-1.6%-$1.8K
SPDR SERIES TRUSTSPYX$109.5K1,7920.03%-newNEW
INNOVATOR ETFS TRUSTNNOV$109.4K3,4780.03%flat7qHELD
PGIM ROCK ETF TROCTP$109.1K3,3760.03%flat3qHELD
BANK OF AMER CORPBAC$107.6K1,8880.03%flat12qHELD
ISHARES TREFA$107.4K1,0330.03%flat12qHELD
FIRST TR EXCHNG TRADED FD VIRSMR$106.2K4,4840.03%flat6qHELD
INVESCO EXCHANGE TRADED FD TRSP$104.4K4910.03%flat12q+12.6%+$11.7K
FIRST TR EXCHANGE-TRADED FDHYLS$103.0K2,5340.03%flat23q-1.4%-$1.5K
TESLA INCTSLA$102.6K2440.03%flat12q+5.6%+$5.5K
CARRIER GLOBAL CORPORATIONCARR$102.1K1,3920.03%flat12qHELD
PGIM ROCK ETF TRPBAU$101.7K3,2380.03%flat8qHELD
FIRST TR EXCHNG TRADED FD VIGJAN$101.5K2,2550.03%flat12qHELD
PACER FDS TRCALF$100.6K1,9880.03%flat12q-1.2%-$1.2K
FIRST TR EXCHNG TRADED FD VIXSEP$99.7K2,2460.03%flat12qHELD
FIRST TR EXCHNG TRADED FD VIQMAG$98.5K3,8850.03%flat8q-9.3%-$10.1K
DISNEY WALT CODIS$98.0K1,0180.03%flat12q+1.9%+$1.8K
VANGUARD INDEX FDSVBR$97.1K4000.03%flat12q-2.4%-$2.4K
CSX CORPCSX$97.0K2,0410.03%flat12qHELD
J P MORGAN EXCHANGE TRADED FJEPQ$96.6K1,5710.03%flat12q-1.5%-$1.5K
INNOVATOR ETFS TRUSTIOCT$94.4K2,5530.03%flat12qHELD
CUMMINS INCCMI$93.4K1310.03%flat12qHELD
FIRST TR EXCHNG TRADED FD VIQCJA$92.7K3,9670.03%flat6qHELD
FIRST TR EXCHNG TRADED FD VIDJUN$92.4K1,8750.03%flat12qHELD
BOEING COBA$90.5K4180.03%flat12qHELD
INNOVATOR ETFS TRUSTUFEB$89.6K2,3180.03%flat12qHELD
PGIM ROCK ETF TRPQAP$86.9K2,7120.03%+0.01pp5q+145.7%+$51.5K
SPDR SERIES TRUSTSLYG$86.7K7280.02%flat12qHELD
CHIPOTLE MEXICAN GRILL INCCMG$86.4K2,5400.02%flat5qHELD
LENNOX INTL INCLII$85.9K1500.02%flat12qHELD
INVESCO EXCH TRADED FD TR IIPIZ$85.8K1,5340.02%flat12q-1.9%-$1.7K
STARBUCKS CORPSBUX$84.0K8220.02%flat12qHELD
ELEVATION SERIES TRUSTSEPZ$83.9K1,8470.02%flat4qHELD
ISHARES TRIYH$83.8K1,2500.02%flat12qHELD
PGIM ROCK ETF TRPQJA$82.8K2,6110.02%flat6qHELD
WISDOMTREE TRDES$81.7K2,0080.02%flat5qHELD
FIRST TR EXCHNG TRADED FD VIXNOV$80.7K2,0360.02%flat10qHELD
INNOVATOR ETFS TRUSTXBJA$80.5K2,3800.02%flat12qHELD
FIRST TR EXCHNG TRADED FD VIDSEP$80.2K1,6900.02%flat23qHELD
PGIM ROCK ETF TRSEPP$79.9K2,4570.02%flat8qHELD
FIRST TR EXCHNG TRADED FD VIJUNM$79.8K2,2750.02%flat8qHELD
FIRST TR EXCHNG TRADED FD VIXOCT$79.7K2,0180.02%flat10q-7.8%-$6.7K
LITTELFUSE INCLFUS$79.7K1750.02%flat12qHELD
UNITED RENTALS INCURI$79.3K700.02%+0.01pp12qHELD
INNOVATOR ETFS TRUSTDDFL$77.3K3,6430.02%flat4qHELD
PGIM ROCK ETF TRPQJL$77.3K2,4760.02%flat4qHELD
SPDR SERIES TRUSTXAR$77.2K2720.02%flat12qHELD
INNOVATOR ETFS TRUSTKNOV$76.9K2,4260.02%flat7qHELD
INNOVATOR ETFS TRUSTBUFB$76.3K1,9400.02%flat12q-0.6%
FIRST TR EXCHNG TRADED FD VIDMAR$76.0K1,6980.02%flat12qHELD
ASTRAZENECA PLCAZN$75.8K4000.02%flat2qHELD
WW GRAINGER INCGWW$75.4K550.02%flat12qHELD
FIRST TR EXCHNG TRADED FD VIDJAN$75.1K1,6500.02%flat12qHELD
NVR INCNVR$74.9K110.02%flat12qHELD
VISA INCV$74.0K2160.02%flat12qHELD
PARKER-HANNIFIN CORPPH$73.4K750.02%flat12qHELD
FIRST TR EXCHANGE-TRADED FDFBT$73.1K2950.02%flat12qHELD
PROSHARES TRREGL$73.1K7980.02%flat12qHELD
SELECT SECTOR SPDR TRXLP$73.1K8800.02%flat12q+3.3%+$2.3K
INNOVATOR ETFS TRUSTKSEP$73.0K2,3680.02%flat4qHELD
MORGAN STANLEYMS$70.7K3380.02%flat12qHELD
PHILIP MORRIS INTL INCPM$70.4K3890.02%flat12qHELD
INNOVATOR ETFS TRUSTZAPR$69.4K2,6050.02%+0.01pp5q+73.1%+$29.3K
INNOVATOR ETFS TRUSTZJUL$69.2K2,3100.02%flat8qHELD
ETFS GOLD TRSGOL$68.9K1,8020.02%-0.01pp12qHELD
MARSH & MCLENNAN COS INCMRSH$68.3K4100.02%flat12qHELD
ABBOTT LABORATORIESABT$68.1K7500.02%-0.01pp12qHELD
ISHARES TRIYF$67.2K5270.02%flat12qHELD
PGIM ROCK ETF TRPMMR$67.2K2,4820.02%flat6qHELD
VICTORY PORTFOLIOS IICDC$66.6K8960.02%flat12qHELD
FIRST TR EXCHNG TRADED FD VIBUFD$66.4K2,2350.02%flat19qHELD
ECOLAB INCECL$65.8K2360.02%flat12q+27.6%+$14.2K
VANGUARD INDEX FDSVOT$65.5K2140.02%flat12qHELD
BROADRIDGE FINL SOLUTIONS INBR$65.5K4780.02%-0.01pp12qHELD
J P MORGAN EXCHANGE TRADED FJQUA$65.3K9040.02%flat7qHELD
PGIM ROCK ETF TRPBDE$64.3K2,0790.02%flat7qHELD
INNOVATOR ETFS TRUSTZJUN$63.6K2,3200.02%flat5qHELD
FIRST TR EXCHNG TRADED FD VIDOCT$63.5K1,3600.02%flat12q-15.5%-$11.7K
SALESFORCE INCCRM$63.1K4030.02%-0.01pp5qHELD
FIRST TR EXCHNG TRADED FD VIXMAY$62.1K1,7200.02%+0.01pp8q+100.7%+$31.1K
FIRST TR EXCHNG TRADED FD VIXJUL$61.8K1,5190.02%flat11qHELD
REPUBLIC SVCS INCRSG$61.8K2900.02%flat12qHELD
CITIGROUP INCC$61.6K4400.02%flat12qHELD
FIRST TR EXCHNG TRADED FD VIBUFT$61.3K2,3700.02%flat12qHELD
FIRST TR EXCHANGE-TRADED FDFTSM$61.3K1,0260.02%flat12q-5.7%-$3.7K
FISERV INCFISV$61.1K1,2450.02%-0.01pp12qHELD
ISHARES TRSUSA$60.2K3900.02%flat12qHELD
ISHARES TRITA$60.0K2470.02%flat12qHELD
ISHARES TRESGU$59.7K3650.02%flat12qHELD
FIRST BUSEY CORPBUSE$59.5K2,0160.02%flat12qHELD
PGIM ROCK ETF TRNOVP$59.4K1,8240.02%flat3qHELD
ETF SER SOLUTIONSVEGN$58.7K7140.02%flat12qHELD
FIRST TR EXCHNG TRADED FD VIDMAY$58.7K1,2450.02%flat12qHELD
PGIM ROCK ETF TRPQOC$58.3K1,8640.02%flat3qHELD
ROCKET COS INCRKT$57.8K3,6680.02%flat12qHELD
INVESCO EXCH TRADED FD TR IIIFLN$57.1K3,1240.02%flat12qHELD
FIRST TR EXCHNG TRADED FD VIDNOV$57.0K1,1100.02%flat23qHELD
RBB FD INCCPAG$57.0K5550.02%flat4q-8.3%-$5.1K
TRANE TECHNOLOGIES PLCTT$56.5K1150.02%flat12qHELD
PIPER SANDLER COMPANIESPIPR$56.4K7800.02%flat2qHELD
PGIM ROCK ETF TRPBNV$55.9K1,8030.02%flat7qHELD

Showing the largest 400 of 1,082 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 13.3%Other sectors 8.4%Not classified 78.3%
 
SectorValueShare
Funds & ETFs$46.2M13.3%
Other sectors$29.2M8.4%
Not classified$271.5M78.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$346.9M1,082401081293939.8%24
Q1 2026$301.8M1,081591161251738.4%9
Q4 2025$301.1M1,03946961421039.2%23
Q3 2025$294.8M1,003561081253040.5%20
Q2 2025$276.9M977641481252040.2%21
Q1 2025$248.3M9334095140640.9%18
Q4 2024$256.7M89935861231641.9%30
Q3 2024$252.7M8805577115842.2%22
Q2 2024$236.8M833351031151742.6%12
Q1 2024$226.0M8151976124943.9%11
Q4 2023$213.9M80526781482444.0%30
Q3 2023$197.0M8036702387143.2%10
Q2 2023$192.1M13432957846.5%28
Q1 2023$184.3M13973070045.3%32
Q4 2022$174.4M13282379445.1%34
Q3 2022$171.3M12842637445.0%45
Q2 2022$179.0M128253271045.0%35
Q1 2022$208.4M13685232245.6%42
Q4 2021$213.1M13074930246.6%21
Q3 2021$193.3M12564022246.6%32
Q2 2021$189.4M121153533147.3%36
Q1 2021$172.6M10764117248.7%35
Q4 2020$159.1M103000049.5%47

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.