DHJJ Financial Advisors, Ltd.
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $40.8M | 55,467 | +1.19pp | 23q | HELD | |
| ISHARES TR | IJH | $22.1M | 287,252 | -0.06pp | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $12.9M | 405,666 | -0.12pp | 23q | +7.9%+$938.0K | |
| SCHWAB STRATEGIC TR | SCHG | $11.3M | 333,458 | +0.08pp | 23q | +1.6%+$175.8K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $10.6M | 210,052 | +0.20pp | 12q | +23.2%+$2.0M | |
| ISHARES TR | IWM | $9.3M | 30,830 | +0.13pp | 23q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $8.4M | 74,376 | -0.05pp | 9q | +3.1%+$248.7K | |
| SCHWAB STRATEGIC TR | SCHM | $7.7M | 208,299 | +0.15pp | 23q | +3.8%+$279.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $7.7M | 32,335 | -0.05pp | 23q | +2.2%+$162.6K | |
| ISHARES TR | IWF | $7.4M | 59,210 | -0.02pp | 23q | +290.5%+$5.5M | |
| SCHWAB STRATEGIC TR | SCHA | $5.3M | 146,548 | +0.22pp | 23q | +8.4%+$411.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.3M | 7,059 | -0.02pp | 23q | -1.3%-$70.9K | |
| DIMENSIONAL ETF TRUST | DFAI | $4.8M | 116,080 | flat | 15q | +8.7%+$382.3K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $4.6M | 57,154 | +0.04pp | 18q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $4.6M | 164,804 | -0.03pp | 23q | +0.5%+$22.9K | |
| APPLE INC | AAPL | $4.4M | 15,244 | -0.01pp | 23q | HELD | |
| INNOVATOR ETFS TRUST | BJAN | $3.8M | 65,282 | -0.06pp | 23q | -1.0%-$37.3K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $3.5M | 54,721 | +0.19pp | 23q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $3.4M | 71,345 | -0.17pp | 23q | -4.0%-$144.6K | |
| FIRST TR EXCHNG TRADED FD VI | FNOV | $3.4M | 57,902 | -0.07pp | 23q | -1.7%-$58.6K | |
| INVESCO EXCH TRADED FD TR II | XSHQ | $3.2M | 65,853 | -0.24pp | 12q | -20.6%-$824.9K | |
| SCHWAB STRATEGIC TR | SCHB | $3.1M | 106,371 | -0.03pp | 23q | -3.8%-$121.0K | |
| PROSHARES TR | NOBL | $2.9M | 51,876 | -0.08pp | 23q | +97.1%+$1.4M | |
| WISDOMTREE TR | USFR | $2.9M | 56,871 | +0.47pp | 12q | +169.8%+$1.8M | |
| WISDOMTREE TR | DGRW | $2.4M | 24,814 | -0.04pp | 23q | HELD | |
| WISDOMTREE TR | IHDG | $2.3M | 43,028 | -0.06pp | 23q | -3.1%-$72.7K | |
| INNOVATOR ETFS TRUST | PAUG | $2.2M | 48,486 | -0.05pp | 23q | -0.9%-$20.7K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $2.2M | 19,084 | +0.03pp | 23q | -1.0%-$21.6K | |
| INNOVATOR ETFS TRUST | NJAN | $2.0M | 33,995 | -0.03pp | 23q | -0.8%-$16.3K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $1.9M | 20,681 | -0.13pp | 23q | -7.4%-$156.1K | |
| ISHARES TR | IJR | $1.9M | 12,597 | +0.01pp | 12q | -1.1%-$20.6K | |
| INNOVATOR ETFS TRUST | KOCT | $1.9M | 49,663 | -0.02pp | 23q | HELD | |
| INNOVATOR ETFS TRUST | BSEP | $1.8M | 35,065 | -0.03pp | 23q | -0.9%-$16.2K | |
| NVIDIA CORPORATION | NVDA | $1.8M | 9,160 | flat | 12q | +1.0%+$17.4K | |
| UNITED PARCEL SVCS INC | UPS | $1.8M | 16,784 | -0.03pp | 23q | HELD | |
| INNOVATOR ETFS TRUST | KJAN | $1.7M | 36,440 | -0.03pp | 23q | HELD | |
| CATERPILLAR INC | CAT | $1.7M | 1,557 | -0.59pp | 23q | -65.8%-$3.2M | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $1.6M | 44,491 | -0.04pp | 14q | -1.9%-$32.3K | |
| INNOVATOR ETFS TRUST | BFEB | $1.6M | 30,210 | -0.02pp | 23q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $1.5M | 10,513 | flat | 23q | HELD | |
| INNOVATOR ETFS TRUST | PMAY | $1.5M | 35,138 | -0.08pp | 23q | -6.3%-$97.6K | |
| INNOVATOR ETFS TRUST | PAPR | $1.4M | 32,756 | -0.05pp | 23q | -3.4%-$48.5K | |
| VANGUARD WORLD FD | VDC | $1.3M | 5,934 | -0.06pp | 23q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $1.3M | 25,092 | -0.02pp | 23q | HELD | |
| ISHARES TR | IWB | $1.3M | 3,228 | flat | 23q | HELD | |
| BROADCOM INC | AVGO | $1.3M | 3,493 | +0.03pp | 15q | +1.2%+$15.5K | |
| ISHARES TR | IWO | $1.3M | 3,348 | +0.03pp | 23q | HELD | |
| INNOVATOR ETFS TRUST | IJAN | $1.3M | 34,596 | -0.04pp | 23q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $1.3M | 29,589 | +0.01pp | 12q | +7.2%+$85.3K | |
| VANGUARD INDEX FDS | VOO | $1.3M | 1,837 | +0.02pp | 14q | +6.4%+$75.6K | |
| INNOVATOR ETFS TRUST | BJUL | $1.2M | 21,825 | -0.03pp | 23q | -3.5%-$42.5K | |
| INNOVATOR ETFS TRUST | BAPR | $1.2M | 21,892 | flat | 23q | +4.8%+$53.7K | |
| INNOVATOR ETFS TRUST | BOCT | $1.2M | 21,961 | -0.02pp | 23q | -0.8%-$9.2K | |
| INNOVATOR ETFS TRUST | NOCT | $1.1M | 17,875 | -0.02pp | 23q | -1.9%-$21.8K | |
| INNOVATOR ETFS TRUST | NJUL | $1.1M | 14,364 | -0.04pp | 23q | -4.7%-$54.8K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $1.1M | 4,175 | -0.01pp | 23q | HELD | |
| INNOVATOR ETFS TRUST | KAPR | $1.1M | 27,064 | +0.01pp | 21q | +8.2%+$81.6K | |
| INNOVATOR ETFS TRUST | BJUN | $1.0M | 21,440 | -0.06pp | 23q | -9.5%-$109.4K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.0M | 3,427 | +0.07pp | 4q | +16.8%+$149.7K | |
| INNOVATOR ETFS TRUST | BAUG | $1.0M | 18,958 | -0.01pp | 23q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FFEB | $1.0M | 16,510 | -0.02pp | 23q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FICS | $1.0M | 23,970 | -0.01pp | 14q | +4.0%+$38.6K | |
| PGIM ROCK ETF TR | BUFP | $971.2K | 30,302 | flat | 8q | +7.9%+$71.2K | |
| INNOVATOR ETFS TRUST | NAPR | $964.3K | 16,289 | +0.02pp | 21q | +14.4%+$121.7K | |
| FIRST TR EXCHNG TRADED FD VI | FJUN | $947.0K | 15,797 | +0.05pp | 18q | +34.0%+$240.3K | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $942.3K | 17,108 | -0.02pp | 20q | -2.7%-$26.4K | |
| MCDONALDS CORP | MCD | $936.3K | 3,464 | -0.09pp | 23q | HELD | |
| ISHARES TR | IVV | $924.1K | 1,234 | -0.01pp | 12q | -3.1%-$30.0K | |
| FIRST TR EXCHNG TRADED FD VI | QDEC | $915.8K | 25,718 | -0.01pp | 15q | -1.0%-$9.4K | |
| INNOVATOR ETFS TRUST | PJUN | $912.1K | 21,099 | -0.03pp | 23q | -1.4%-$13.0K | |
| INNOVATOR ETFS TRUST | BMAR | $898.5K | 15,591 | -0.01pp | 23q | -0.6%-$5.2K | |
| INNOVATOR ETFS TRUST | BMAY | $898.4K | 18,973 | -0.04pp | 21q | -6.0%-$57.7K | |
| FIRST TR EXCHNG TRADED FD VI | FMAY | $892.9K | 15,888 | +0.03pp | 17q | +20.8%+$153.9K | |
| FIRST TR EXCHNG TRADED FD VI | QMAR | $890.5K | 23,916 | -0.01pp | 14q | -1.0%-$8.8K | |
| INVESCO EXCHANGE TRADED FD T | RSPS | $876.1K | 29,221 | -0.06pp | 23q | -7.9%-$74.9K | |
| FIRST TR EXCHNG TRADED FD VI | FDEC | $871.5K | 16,001 | -0.01pp | 15q | HELD | |
| AMAZON COM INC | AMZN | $853.3K | 3,580 | flat | 23q | +1.8%+$15.5K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $849.6K | 11,197 | +0.02pp | 23q | HELD | |
| INNOVATOR ETFS TRUST | KJUL | $823.2K | 24,233 | -0.02pp | 20q | -1.5%-$12.9K | |
| VANGUARD WORLD FD | MGK | $819.5K | 9,323 | +0.22pp | 12q | +9223.0%+$810.8K | |
| INNOVATOR ETFS TRUST | PJAN | $807.9K | 16,325 | -0.02pp | 23q | HELD | |
| PGIM ROCK ETF TR | PBFR | $806.9K | 26,334 | -0.02pp | 8q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $750.4K | 20,280 | -0.01pp | 12q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | QJUN | $736.5K | 21,800 | +0.05pp | 12q | +36.8%+$198.2K | |
| VANECK ETF TRUST | MOAT | $723.0K | 6,955 | +0.14pp | 16q | +246.9%+$514.6K | |
| INNOVATOR ETFS TRUST | IJUL | $719.7K | 20,007 | -0.02pp | 23q | -0.6%-$4.5K | |
| MICROSOFT CORP | MSFT | $699.5K | 1,875 | -0.02pp | 23q | +3.2%+$22.0K | |
| FIRST TR EXCHNG TRADED FD VI | FJAN | $693.0K | 12,580 | -0.01pp | 18q | HELD | |
| INNOVATOR ETFS TRUST | BDEC | $691.4K | 12,995 | -0.01pp | 23q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FYX | $690.1K | 4,782 | +0.02pp | 23q | +4.9%+$32.2K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $686.9K | 9,170 | -0.03pp | 23q | -1.8%-$12.4K | |
| INNOVATOR ETFS TRUST | NJUN | $685.4K | 20,858 | +0.10pp | 8q | +121.3%+$375.7K | |
| INNOVATOR ETFS TRUST | PJUL | $656.7K | 13,454 | -0.03pp | 20q | -6.2%-$43.2K | |
| INNOVATOR ETFS TRUST | PFEB | $651.8K | 15,137 | -0.01pp | 22q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GMAY | $637.5K | 14,812 | flat | 12q | +11.9%+$68.0K | |
| VANGUARD WORLD FD | VHT | $636.3K | 2,128 | -0.01pp | 23q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FJUL | $627.2K | 10,534 | -0.01pp | 23q | -2.1%-$13.6K | |
| INNOVATOR ETFS TRUST | IAPR | $612.7K | 18,449 | +0.01pp | 12q | +14.4%+$76.9K | |
| JPMORGAN CHASE & CO | JPM | $606.4K | 1,852 | -0.01pp | 15q | HELD | |
| EA SERIES TRUST | AAUA | $605.2K | 10,633 | flat | 2q | HELD | |
| ALPHABET INC | GOOGL | $593.0K | 1,659 | +0.02pp | 13q | +3.2%+$18.2K | |
| MERCK & CO INC | MRK | $581.1K | 4,522 | -0.01pp | 23q | HELD | |
| PGIM ROCK ETF TR | FEBP | $578.9K | 17,021 | -0.01pp | 9q | HELD | |
| ALPHABET INC | GOOG | $570.8K | 1,615 | +0.01pp | 13q | +1.5%+$8.5K | |
| FIRST TR EXCHNG TRADED FD VI | BUFY | $567.1K | 24,226 | -0.02pp | 8q | HELD | |
| INNOVATOR ETFS TRUST | PMAR | $525.2K | 10,994 | -0.01pp | 23q | HELD | |
| JOHNSON & JOHNSON | JNJ | $522.7K | 2,058 | -0.02pp | 23q | HELD | |
| INNOVATOR ETFS TRUST | DDFO | $521.7K | 23,177 | -0.01pp | 3q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFG | $519.6K | 17,726 | -0.01pp | 19q | -4.0%-$21.4K | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $519.5K | 13,229 | -0.01pp | 8q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FAPR | $514.5K | 11,008 | +0.01pp | 21q | +14.4%+$64.7K | |
| FIRST TR EXCHNG TRADED FD VI | YDEC | $505.4K | 18,348 | -0.02pp | 12q | -5.1%-$27.4K | |
| INNOVATOR ETFS TRUST | BNOV | $493.3K | 10,318 | flat | 19q | HELD | |
| VANGUARD INDEX FDS | VO | $492.5K | 6,113 | -0.03pp | 12q | +231.1%+$343.8K | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $483.2K | 14,560 | -0.01pp | 23q | HELD | |
| DIREXION SHARES ETF TRUST | QQQE | $482.1K | 3,951 | +0.01pp | 12q | HELD | |
| VANGUARD INDEX FDS | VUG | $480.3K | 5,576 | flat | 16q | +487.6%+$398.5K | |
| META PLATFORMS INC | META | $472.6K | 839 | -0.02pp | 14q | HELD | |
| SPDR SERIES TRUST | SDY | $462.2K | 3,037 | -0.01pp | 23q | HELD | |
| VANGUARD INDEX FDS | VTI | $458.7K | 1,240 | flat | 12q | -0.6%-$3.0K | |
| INNOVATOR ETFS TRUST | KJUN | $449.3K | 15,058 | +0.07pp | 8q | +147.1%+$267.4K | |
| INNOVATOR ETFS TRUST | XBAP | $449.0K | 10,704 | -0.01pp | 21q | HELD | |
| VANGUARD INDEX FDS | VTV | $447.2K | 2,052 | +0.03pp | 12q | +36.9%+$120.5K | |
| FIRST TR EXCHNG TRADED FD VI | BUFS | $442.1K | 17,622 | -0.01pp | 8q | -3.0%-$13.8K | |
| SCHWAB STRATEGIC TR | SCHX | $437.6K | 14,869 | flat | 23q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $430.7K | 9,902 | -0.02pp | 23q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GSEP | $428.4K | 10,459 | -0.01pp | 11q | -1.6%-$6.8K | |
| US BANCORP | USB | $428.0K | 7,086 | flat | 21q | HELD | |
| ELI LILLY & CO | LLY | $417.4K | 348 | +0.02pp | 5q | +0.9%+$3.6K | |
| FIRST TR EXCHNG TRADED FD VI | YJUN | $415.9K | 15,520 | +0.02pp | 12q | +28.9%+$93.2K | |
| ABBVIE INC | ABBV | $412.1K | 1,638 | flat | 12q | HELD | |
| INNOVATOR ETFS TRUST | $412.0K | 20,398 | - | new | NEW | ||
| INNOVATOR ETFS TRUST | INOV | $407.2K | 11,089 | -0.01pp | 10q | HELD | |
| FIRST TR EXCH TRADED FD III | FMHI | $402.7K | 8,304 | -0.03pp | 19q | -7.5%-$32.5K | |
| PGIM ROCK ETF TR | PBQQ | $401.1K | 12,734 | +0.01pp | 6q | +10.7%+$38.7K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $400.7K | 1,533 | -0.03pp | 22q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | XDEC | $398.8K | 9,310 | -0.01pp | 12q | -1.6%-$6.4K | |
| MASTERCARD INCORPORATED | MA | $398.0K | 775 | -0.01pp | 23q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FOCT | $393.6K | 7,527 | -0.01pp | 23q | HELD | |
| PGIM ROCK ETF TR | MRCP | $392.2K | 11,405 | -0.01pp | 9q | HELD | |
| AIM ETF PRODUCTS TRUST | OCTW | $391.1K | 9,560 | -0.01pp | 20q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | QCAP | $391.0K | 15,696 | -0.01pp | 8q | +5.9%+$21.8K | |
| INNOVATOR ETFS TRUST | PDEC | $390.4K | 8,507 | -0.01pp | 19q | HELD | |
| PGIM ROCK ETF TR | PBMR | $389.1K | 12,123 | -0.01pp | 9q | HELD | |
| INNOVATOR ETFS TRUST | DDFN | $388.3K | 19,340 | -0.01pp | 3q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FMAR | $386.6K | 7,398 | -0.01pp | 21q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | QMMY | $384.0K | 14,495 | +0.01pp | 8q | +15.4%+$51.2K | |
| INNOVATOR ETFS TRUST | IMAY | $379.6K | 11,965 | -0.01pp | 8q | -1.3%-$5.0K | |
| PGIM ROCK ETF TR | JUNP | $378.1K | 11,934 | +0.03pp | 8q | +50.0%+$126.0K | |
| INNOVATOR ETFS TRUST | NMAY | $362.4K | 12,261 | +0.01pp | 5q | +24.3%+$70.7K | |
| FIRST TR EXCHNG TRADED FD VI | GDEC | $352.2K | 8,849 | -0.01pp | 10q | -1.7%-$6.0K | |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | $345.6K | 12,375 | -0.02pp | 8q | -8.0%-$30.2K | |
| INNOVATOR ETFS TRUST | DDFM | $339.4K | 17,186 | -0.01pp | 2q | +3.2%+$10.5K | |
| FIRST TR EXCHNG TRADED FD VI | GMAR | $338.9K | 7,660 | -0.01pp | 12q | HELD | |
| INNOVATOR ETFS TRUST | POCT | $338.6K | 7,296 | -0.01pp | 11q | HELD | |
| HOME DEPOT INC | HD | $337.5K | 957 | -0.01pp | 23q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $333.5K | 4,681 | flat | 12q | HELD | |
| PGIM ROCK ETF TR | JULP | $332.7K | 10,195 | -0.01pp | 8q | HELD | |
| INNOVATOR ETFS TRUST | BUFF | $332.2K | 6,306 | -0.01pp | 18q | HELD | |
| ISHARES TR | IWR | $331.0K | 3,000 | flat | 15q | HELD | |
| INNOVATOR ETFS TRUST | IJUN | $326.4K | 10,469 | +0.03pp | 8q | +51.0%+$110.3K | |
| SCHWAB STRATEGIC TR | SCHV | $323.2K | 9,286 | flat | 23q | +2.5%+$7.8K | |
| WALMART INC | WMT | $323.0K | 2,852 | -0.03pp | 12q | -3.0%-$10.0K | |
| PGIM ROCK ETF TR | PBFB | $320.7K | 10,048 | -0.01pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $306.7K | 9,862 | flat | 22q | -1.3%-$3.9K | |
| PGIM ROCK ETF TR | APRP | $305.9K | 9,399 | +0.01pp | 8q | +28.3%+$67.5K | |
| ORACLE CORP | ORCL | $301.6K | 2,058 | -0.02pp | 13q | -2.4%-$7.5K | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $301.3K | 5,333 | -0.01pp | 12q | -2.6%-$7.9K | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $301.1K | 2,153 | flat | 23q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GFEB | $298.9K | 6,789 | -0.01pp | 12q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $295.0K | 3,583 | +0.06pp | 12q | +319.6%+$224.7K | |
| INNOVATOR ETFS TRUST | ZMAY | $293.0K | 11,283 | -0.01pp | 5q | -3.5%-$10.6K | |
| FIRST TR EXCHNG TRADED FD VI | GJUL | $292.8K | 6,733 | -0.01pp | 11q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | YMAR | $292.6K | 10,212 | -0.01pp | 12q | HELD | |
| PGIM ROCK ETF TR | MAYP | $291.8K | 8,984 | +0.03pp | 8q | +63.5%+$113.3K | |
| INNOVATOR ETFS TRUST | DDFJ | $288.8K | 14,608 | flat | 2q | +3.1%+$8.6K | |
| PGIM ROCK ETF TR | PBAP | $279.7K | 9,018 | flat | 8q | +10.2%+$26.0K | |
| FIRST TR EXCHNG TRADED FD VI | QSPT | $275.2K | 7,899 | flat | 12q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $275.1K | 9,358 | flat | 14q | +0.7%+$1.9K | |
| FIRST TR EXCHNG TRADED FD VI | GJUN | $269.7K | 6,548 | +0.02pp | 12q | +41.9%+$79.7K | |
| FIRST TR EXCHNG TRADED FD VI | SMAY | $265.9K | 9,369 | +0.03pp | 12q | +58.6%+$98.2K | |
| INNOVATOR ETFS TRUST | NMAR | $260.9K | 8,098 | flat | 6q | HELD | |
| INNOVATOR ETFS TRUST | UOCT | $258.7K | 6,293 | -0.01pp | 3q | HELD | |
| INNOVATOR ETFS TRUST | IDEC | $245.3K | 7,148 | -0.01pp | 10q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $243.6K | 2,517 | -0.01pp | 12q | HELD | |
| VANGUARD INDEX FDS | VB | $241.7K | 797 | flat | 18q | -2.9%-$7.3K | |
| ISHARES TR | USMV | $240.9K | 2,497 | - | new | NEW | |
| INNOVATOR ETFS TRUST | XBOC | $240.7K | 6,775 | flat | 12q | HELD | |
| PGIM ROCK ETF TR | AUGP | $239.7K | 7,248 | -0.01pp | 8q | -2.2%-$5.3K | |
| INNOVATOR ETFS TRUST | DDFD | $238.7K | 11,950 | -0.01pp | 3q | HELD | |
| INNOVATOR ETFS TRUST | UJAN | $236.5K | 5,216 | -0.01pp | 23q | -2.6%-$6.3K | |
| RTX CORPORATION | RTX | $233.6K | 1,231 | -0.01pp | 12q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | MARM | $232.1K | 6,799 | -0.01pp | 9q | -4.9%-$11.9K | |
| QUANTA SVCS INC | PWR | $230.4K | 320 | +0.01pp | 12q | HELD | |
| GE VERNOVA INC | GEV | $227.9K | 194 | +0.01pp | 9q | HELD | |
| TCW ETF TRUST | FLXR | $227.2K | 5,794 | - | new | NEW | |
| FIDELITY MERRIMACK STR TR | FBND | $225.5K | 4,957 | - | new | NEW | |
| SPDR SERIES TRUST | MDYV | $216.7K | 2,285 | flat | 12q | HELD | |
| INNOVATOR ETFS TRUST | KFEB | $215.3K | 6,929 | flat | 6q | -2.1%-$4.7K | |
| CBRE GROUP INC | CBRE | $214.8K | 1,595 | -0.01pp | 12q | HELD | |
| VANGUARD INDEX FDS | VV | $214.5K | 624 | flat | 12q | HELD | |
| INNOVATOR ETFS TRUST | NFEB | $214.4K | 7,066 | flat | 6q | HELD | |
| INNOVATOR ETFS TRUST | UNOV | $211.5K | 5,267 | -0.01pp | 12q | -4.8%-$10.6K | |
| FIRST TR EXCH TRADED FD III | FMB | $208.7K | 4,063 | -0.01pp | 23q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GAUG | $208.0K | 5,022 | -0.01pp | 11q | -1.3%-$2.7K | |
| SCHWAB STRATEGIC TR | FNDA | $207.0K | 5,439 | flat | 12q | HELD | |
| INNOVATOR ETFS TRUST | KMAR | $206.7K | 6,431 | flat | 6q | -1.5%-$3.2K | |
| FIRST TR EXCHNG TRADED FD VI | XJUN | $205.0K | 4,615 | flat | 12q | +9.3%+$17.4K | |
| INNOVATOR ETFS TRUST | UDEC | $204.5K | 4,907 | flat | 12q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $204.1K | 3,711 | flat | 12q | HELD | |
| PGIM ROCK ETF TR | PBJL | $203.2K | 6,495 | -0.01pp | 8q | HELD | |
| AIM ETF PRODUCTS TRUST | APRW | $201.6K | 5,428 | -0.01pp | 21q | HELD | |
| INNOVATOR ETFS TRUST | DDFF | $201.0K | 10,073 | flat | 2q | +7.6%+$14.2K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $197.8K | 3,719 | -0.01pp | 3q | HELD | |
| INNOVATOR ETFS TRUST | $195.9K | 9,779 | - | new | NEW | ||
| INNOVATOR ETFS TRUST | $194.0K | 10,007 | - | new | NEW | ||
| GE AEROSPACE | GE | $194.0K | 519 | +0.01pp | 12q | HELD | |
| INNOVATOR ETFS TRUST | NSEP | $191.2K | 6,116 | -0.01pp | 8q | -8.4%-$17.4K | |
| INNOVATOR ETFS TRUST | KMAY | $189.3K | 6,231 | -0.01pp | 5q | -13.3%-$29.0K | |
| CORNING INC | GLW | $189.3K | 741 | +0.02pp | 12q | HELD | |
| INNOVATOR ETFS TRUST | IAUG | $187.8K | 6,225 | flat | 8q | HELD | |
| INNOVATOR ETFS TRUST | XBJL | $184.9K | 4,626 | -0.01pp | 12q | -2.1%-$4.0K | |
| INNOVATOR ETFS TRUST | PNOV | $184.3K | 4,155 | -0.01pp | 23q | -7.3%-$14.6K | |
| SERVICENOW INC | NOW | $184.2K | 1,855 | -0.01pp | 3q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GNOV | $183.0K | 4,378 | flat | 10q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | SAUG | $181.3K | 6,528 | -0.01pp | 11q | -3.0%-$5.6K | |
| WISDOMTREE TR | EZM | $179.6K | 2,370 | flat | 12q | HELD | |
| NUSHARES ETF TR | NULG | $179.3K | 1,532 | +0.03pp | 12q | +164.1%+$111.4K | |
| JANUS DETROIT STR TR | JSMD | $179.3K | 1,771 | - | new | NEW | |
| INNOVATOR ETFS TRUST | NAUG | $178.7K | 5,640 | flat | 8q | -0.8%-$1.4K | |
| CHEVRON CORPORATION | CVX | $177.0K | 1,068 | -0.02pp | 12q | HELD | |
| ISHARES INC | IEMG | $176.4K | 2,129 | -0.03pp | 12q | -36.0%-$99.3K | |
| INNOVATOR ETFS TRUST | PSEP | $176.2K | 3,827 | -0.01pp | 23q | -8.4%-$16.2K | |
| VANGUARD WORLD FD | ESGV | $175.2K | 1,325 | - | new | NEW | |
| INNOVATOR ETFS TRUST | KDEC | $174.2K | 6,139 | flat | 7q | HELD | |
| AIM ETF PRODUCTS TRUST | JULW | $168.5K | 4,128 | -0.01pp | 16q | -7.4%-$13.5K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $166.3K | 3,418 | -0.01pp | 12q | +3.0%+$4.9K | |
| WINTRUST FINL CORP | WTFC | $166.0K | 1,033 | flat | 12q | HELD | |
| INNOVATOR ETFS TRUST | UMAR | $165.3K | 3,914 | flat | 12q | HELD | |
| INNOVATOR ETFS TRUST | EJAN | $165.1K | 4,587 | flat | 12q | +0.8%+$1.3K | |
| PROCTER & GAMBLE CO | PG | $163.9K | 1,118 | -0.01pp | 12q | HELD | |
| PGIM ROCK ETF TR | PBJA | $162.9K | 5,045 | -0.01pp | 9q | -6.7%-$11.6K | |
| INNOVATOR ETFS TRUST | USEP | $162.6K | 3,935 | flat | 12q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | RSJN | $160.9K | 4,319 | flat | 8q | +15.6%+$21.8K | |
| AIM ETF PRODUCTS TRUST | JANW | $159.1K | 4,115 | flat | 18q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | SFEB | $159.0K | 6,060 | flat | 9q | HELD | |
| VANGUARD WORLD FD | VCR | $159.0K | 401 | flat | 12q | HELD | |
| INNOVATOR ETFS TRUST | ISEP | $158.5K | 4,580 | flat | 8q | HELD | |
| BROOKFIELD CORP | BN | $158.4K | 3,719 | flat | 12q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | XMAR | $157.6K | 3,688 | flat | 12q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $155.8K | 167 | +0.01pp | 12q | +51.8%+$53.2K | |
| SELECT SECTOR SPDR TR | XLF | $155.8K | 2,905 | flat | 12q | HELD | |
| ISHARES TR | IEFA | $155.6K | 1,611 | -0.07pp | 12q | -56.2%-$199.6K | |
| FIRST TR EXCHNG TRADED FD VI | XFEB | $155.6K | 4,160 | -0.01pp | 9q | -10.8%-$18.9K | |
| DEERE & CO | DE | $155.4K | 245 | flat | 12q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $153.8K | 152 | flat | 12q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $152.1K | 446 | +0.02pp | 12q | HELD | |
| INNOVATOR ETFS TRUST | IFEB | $151.6K | 4,848 | flat | 9q | HELD | |
| CISCO SYS INC | CSCO | $151.2K | 1,287 | +0.01pp | 12q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | SNOV | $150.6K | 5,557 | flat | 10q | -0.9%-$1.4K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $149.2K | 1,656 | flat | 12q | HELD | |
| SPDR SERIES TRUST | MDYG | $148.0K | 1,320 | flat | 12q | +2.0%+$2.9K | |
| ISHARES TR | REZ | $146.5K | 1,547 | flat | 12q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $146.1K | 519 | flat | 12q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | YSEP | $144.6K | 5,249 | flat | 12q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $144.2K | 2,416 | flat | 12q | -0.7%-$1.0K | |
| INNOVATOR ETFS TRUST | NDEC | $143.1K | 4,763 | flat | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $142.0K | 1,718 | -0.01pp | 12q | +1.5%+$2.1K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $140.3K | 5,640 | -0.01pp | 12q | -3.5%-$5.0K | |
| PGIM ROCK ETF TR | PBJN | $140.0K | 4,538 | +0.01pp | 8q | +51.9%+$47.8K | |
| FIRST TR EXCHNG TRADED FD VI | GAPR | $139.9K | 3,356 | flat | 12q | +22.0%+$25.2K | |
| ISHARES TR | DSI | $136.7K | 960 | flat | 12q | HELD | |
| VIRTUS ETF TR II | JOET | $136.3K | 2,946 | flat | 12q | +1.0%+$1.3K | |
| NIKE INC | NKE | $134.2K | 3,269 | -0.02pp | 23q | -7.1%-$10.3K | |
| BANK MONTREAL MEDIUM | BMO | $130.1K | 736 | flat | 12q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $129.9K | 1,586 | flat | 12q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $129.0K | 2,732 | flat | 2q | HELD | |
| INNOVATOR ETFS TRUST | IMAR | $128.8K | 4,229 | flat | 6q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $128.4K | 457 | +0.01pp | 12q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $127.0K | 1,516 | flat | 12q | -1.6%-$2.1K | |
| VANGUARD WHITEHALL FDS | VYM | $126.6K | 801 | flat | 12q | HELD | |
| ISHARES TR | IJK | $125.5K | 1,068 | flat | 12q | HELD | |
| CAPITAL GROUP CONSERVATIVE E | CGCV | $124.0K | 3,777 | flat | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $122.3K | 240 | -0.01pp | 12q | HELD | |
| PPG INDS INC | PPG | $121.3K | 1,000 | flat | 5q | HELD | |
| PGIM ROCK ETF TR | JANP | $121.2K | 3,491 | flat | 9q | HELD | |
| INNOVATOR ETFS TRUST | KAUG | $120.7K | 4,217 | -0.01pp | 8q | -9.4%-$12.6K | |
| INNOVATOR ETFS TRUST | UAPR | $120.2K | 3,424 | +0.02pp | 12q | +203.5%+$80.6K | |
| SHERWIN WILLIAMS CO | SHW | $119.8K | 348 | flat | 12q | HELD | |
| PGIM ROCK ETF TR | PBMY | $119.1K | 3,821 | +0.02pp | 8q | +111.0%+$62.7K | |
| ISHARES TR | IJJ | $117.9K | 798 | flat | 12q | HELD | |
| ULTA BEAUTY INC | ULTA | $115.9K | 257 | -0.01pp | 12q | HELD | |
| AMGEN INC | AMGN | $115.5K | 319 | flat | 12q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $114.8K | 2,587 | flat | 21q | -9.4%-$11.9K | |
| S&P GLOBAL INC | SPGI | $114.4K | 281 | -0.01pp | 12q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DFEB | $112.3K | 2,225 | flat | 12q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | QCJL | $111.3K | 4,442 | flat | 6q | HELD | |
| INNOVATOR ETFS TRUST | DDFS | $110.9K | 5,048 | flat | 4q | HELD | |
| PACER FDS TR | COWZ | $110.0K | 1,769 | -0.01pp | 12q | -10.2%-$12.5K | |
| FIRST TR EXCHANGE TRADED FD | FXG | $109.6K | 1,750 | -0.01pp | 12q | -1.6%-$1.8K | |
| SPDR SERIES TRUST | SPYX | $109.5K | 1,792 | - | new | NEW | |
| INNOVATOR ETFS TRUST | NNOV | $109.4K | 3,478 | flat | 7q | HELD | |
| PGIM ROCK ETF TR | OCTP | $109.1K | 3,376 | flat | 3q | HELD | |
| BANK OF AMER CORP | BAC | $107.6K | 1,888 | flat | 12q | HELD | |
| ISHARES TR | EFA | $107.4K | 1,033 | flat | 12q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | RSMR | $106.2K | 4,484 | flat | 6q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $104.4K | 491 | flat | 12q | +12.6%+$11.7K | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $103.0K | 2,534 | flat | 23q | -1.4%-$1.5K | |
| TESLA INC | TSLA | $102.6K | 244 | flat | 12q | +5.6%+$5.5K | |
| CARRIER GLOBAL CORPORATION | CARR | $102.1K | 1,392 | flat | 12q | HELD | |
| PGIM ROCK ETF TR | PBAU | $101.7K | 3,238 | flat | 8q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GJAN | $101.5K | 2,255 | flat | 12q | HELD | |
| PACER FDS TR | CALF | $100.6K | 1,988 | flat | 12q | -1.2%-$1.2K | |
| FIRST TR EXCHNG TRADED FD VI | XSEP | $99.7K | 2,246 | flat | 12q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | QMAG | $98.5K | 3,885 | flat | 8q | -9.3%-$10.1K | |
| DISNEY WALT CO | DIS | $98.0K | 1,018 | flat | 12q | +1.9%+$1.8K | |
| VANGUARD INDEX FDS | VBR | $97.1K | 400 | flat | 12q | -2.4%-$2.4K | |
| CSX CORP | CSX | $97.0K | 2,041 | flat | 12q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $96.6K | 1,571 | flat | 12q | -1.5%-$1.5K | |
| INNOVATOR ETFS TRUST | IOCT | $94.4K | 2,553 | flat | 12q | HELD | |
| CUMMINS INC | CMI | $93.4K | 131 | flat | 12q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | QCJA | $92.7K | 3,967 | flat | 6q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DJUN | $92.4K | 1,875 | flat | 12q | HELD | |
| BOEING CO | BA | $90.5K | 418 | flat | 12q | HELD | |
| INNOVATOR ETFS TRUST | UFEB | $89.6K | 2,318 | flat | 12q | HELD | |
| PGIM ROCK ETF TR | PQAP | $86.9K | 2,712 | +0.01pp | 5q | +145.7%+$51.5K | |
| SPDR SERIES TRUST | SLYG | $86.7K | 728 | flat | 12q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $86.4K | 2,540 | flat | 5q | HELD | |
| LENNOX INTL INC | LII | $85.9K | 150 | flat | 12q | HELD | |
| INVESCO EXCH TRADED FD TR II | PIZ | $85.8K | 1,534 | flat | 12q | -1.9%-$1.7K | |
| STARBUCKS CORP | SBUX | $84.0K | 822 | flat | 12q | HELD | |
| ELEVATION SERIES TRUST | SEPZ | $83.9K | 1,847 | flat | 4q | HELD | |
| ISHARES TR | IYH | $83.8K | 1,250 | flat | 12q | HELD | |
| PGIM ROCK ETF TR | PQJA | $82.8K | 2,611 | flat | 6q | HELD | |
| WISDOMTREE TR | DES | $81.7K | 2,008 | flat | 5q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | XNOV | $80.7K | 2,036 | flat | 10q | HELD | |
| INNOVATOR ETFS TRUST | XBJA | $80.5K | 2,380 | flat | 12q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DSEP | $80.2K | 1,690 | flat | 23q | HELD | |
| PGIM ROCK ETF TR | SEPP | $79.9K | 2,457 | flat | 8q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | JUNM | $79.8K | 2,275 | flat | 8q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | XOCT | $79.7K | 2,018 | flat | 10q | -7.8%-$6.7K | |
| LITTELFUSE INC | LFUS | $79.7K | 175 | flat | 12q | HELD | |
| UNITED RENTALS INC | URI | $79.3K | 70 | +0.01pp | 12q | HELD | |
| INNOVATOR ETFS TRUST | DDFL | $77.3K | 3,643 | flat | 4q | HELD | |
| PGIM ROCK ETF TR | PQJL | $77.3K | 2,476 | flat | 4q | HELD | |
| SPDR SERIES TRUST | XAR | $77.2K | 272 | flat | 12q | HELD | |
| INNOVATOR ETFS TRUST | KNOV | $76.9K | 2,426 | flat | 7q | HELD | |
| INNOVATOR ETFS TRUST | BUFB | $76.3K | 1,940 | flat | 12q | -0.6% | |
| FIRST TR EXCHNG TRADED FD VI | DMAR | $76.0K | 1,698 | flat | 12q | HELD | |
| ASTRAZENECA PLC | AZN | $75.8K | 400 | flat | 2q | HELD | |
| WW GRAINGER INC | GWW | $75.4K | 55 | flat | 12q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DJAN | $75.1K | 1,650 | flat | 12q | HELD | |
| NVR INC | NVR | $74.9K | 11 | flat | 12q | HELD | |
| VISA INC | V | $74.0K | 216 | flat | 12q | HELD | |
| PARKER-HANNIFIN CORP | PH | $73.4K | 75 | flat | 12q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $73.1K | 295 | flat | 12q | HELD | |
| PROSHARES TR | REGL | $73.1K | 798 | flat | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $73.1K | 880 | flat | 12q | +3.3%+$2.3K | |
| INNOVATOR ETFS TRUST | KSEP | $73.0K | 2,368 | flat | 4q | HELD | |
| MORGAN STANLEY | MS | $70.7K | 338 | flat | 12q | HELD | |
| PHILIP MORRIS INTL INC | PM | $70.4K | 389 | flat | 12q | HELD | |
| INNOVATOR ETFS TRUST | ZAPR | $69.4K | 2,605 | +0.01pp | 5q | +73.1%+$29.3K | |
| INNOVATOR ETFS TRUST | ZJUL | $69.2K | 2,310 | flat | 8q | HELD | |
| ETFS GOLD TR | SGOL | $68.9K | 1,802 | -0.01pp | 12q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $68.3K | 410 | flat | 12q | HELD | |
| ABBOTT LABORATORIES | ABT | $68.1K | 750 | -0.01pp | 12q | HELD | |
| ISHARES TR | IYF | $67.2K | 527 | flat | 12q | HELD | |
| PGIM ROCK ETF TR | PMMR | $67.2K | 2,482 | flat | 6q | HELD | |
| VICTORY PORTFOLIOS II | CDC | $66.6K | 896 | flat | 12q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $66.4K | 2,235 | flat | 19q | HELD | |
| ECOLAB INC | ECL | $65.8K | 236 | flat | 12q | +27.6%+$14.2K | |
| VANGUARD INDEX FDS | VOT | $65.5K | 214 | flat | 12q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $65.5K | 478 | -0.01pp | 12q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $65.3K | 904 | flat | 7q | HELD | |
| PGIM ROCK ETF TR | PBDE | $64.3K | 2,079 | flat | 7q | HELD | |
| INNOVATOR ETFS TRUST | ZJUN | $63.6K | 2,320 | flat | 5q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DOCT | $63.5K | 1,360 | flat | 12q | -15.5%-$11.7K | |
| SALESFORCE INC | CRM | $63.1K | 403 | -0.01pp | 5q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | XMAY | $62.1K | 1,720 | +0.01pp | 8q | +100.7%+$31.1K | |
| FIRST TR EXCHNG TRADED FD VI | XJUL | $61.8K | 1,519 | flat | 11q | HELD | |
| REPUBLIC SVCS INC | RSG | $61.8K | 290 | flat | 12q | HELD | |
| CITIGROUP INC | C | $61.6K | 440 | flat | 12q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFT | $61.3K | 2,370 | flat | 12q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $61.3K | 1,026 | flat | 12q | -5.7%-$3.7K | |
| FISERV INC | FISV | $61.1K | 1,245 | -0.01pp | 12q | HELD | |
| ISHARES TR | SUSA | $60.2K | 390 | flat | 12q | HELD | |
| ISHARES TR | ITA | $60.0K | 247 | flat | 12q | HELD | |
| ISHARES TR | ESGU | $59.7K | 365 | flat | 12q | HELD | |
| FIRST BUSEY CORP | BUSE | $59.5K | 2,016 | flat | 12q | HELD | |
| PGIM ROCK ETF TR | NOVP | $59.4K | 1,824 | flat | 3q | HELD | |
| ETF SER SOLUTIONS | VEGN | $58.7K | 714 | flat | 12q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DMAY | $58.7K | 1,245 | flat | 12q | HELD | |
| PGIM ROCK ETF TR | PQOC | $58.3K | 1,864 | flat | 3q | HELD | |
| ROCKET COS INC | RKT | $57.8K | 3,668 | flat | 12q | HELD | |
| INVESCO EXCH TRADED FD TR II | IFLN | $57.1K | 3,124 | flat | 12q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DNOV | $57.0K | 1,110 | flat | 23q | HELD | |
| RBB FD INC | CPAG | $57.0K | 555 | flat | 4q | -8.3%-$5.1K | |
| TRANE TECHNOLOGIES PLC | TT | $56.5K | 115 | flat | 12q | HELD | |
| PIPER SANDLER COMPANIES | PIPR | $56.4K | 780 | flat | 2q | HELD | |
| PGIM ROCK ETF TR | PBNV | $55.9K | 1,803 | flat | 7q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $46.2M | 13.3% |
| Other sectors | $29.2M | 8.4% |
| Not classified | $271.5M | 78.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $346.9M | 1,082 | 40 | 108 | 129 | 39 | 39.8% | 24 |
| Q1 2026 | $301.8M | 1,081 | 59 | 116 | 125 | 17 | 38.4% | 9 |
| Q4 2025 | $301.1M | 1,039 | 46 | 96 | 142 | 10 | 39.2% | 23 |
| Q3 2025 | $294.8M | 1,003 | 56 | 108 | 125 | 30 | 40.5% | 20 |
| Q2 2025 | $276.9M | 977 | 64 | 148 | 125 | 20 | 40.2% | 21 |
| Q1 2025 | $248.3M | 933 | 40 | 95 | 140 | 6 | 40.9% | 18 |
| Q4 2024 | $256.7M | 899 | 35 | 86 | 123 | 16 | 41.9% | 30 |
| Q3 2024 | $252.7M | 880 | 55 | 77 | 115 | 8 | 42.2% | 22 |
| Q2 2024 | $236.8M | 833 | 35 | 103 | 115 | 17 | 42.6% | 12 |
| Q1 2024 | $226.0M | 815 | 19 | 76 | 124 | 9 | 43.9% | 11 |
| Q4 2023 | $213.9M | 805 | 26 | 78 | 148 | 24 | 44.0% | 30 |
| Q3 2023 | $197.0M | 803 | 670 | 23 | 87 | 1 | 43.2% | 10 |
| Q2 2023 | $192.1M | 134 | 3 | 29 | 57 | 8 | 46.5% | 28 |
| Q1 2023 | $184.3M | 139 | 7 | 30 | 70 | 0 | 45.3% | 32 |
| Q4 2022 | $174.4M | 132 | 8 | 23 | 79 | 4 | 45.1% | 34 |
| Q3 2022 | $171.3M | 128 | 4 | 26 | 37 | 4 | 45.0% | 45 |
| Q2 2022 | $179.0M | 128 | 2 | 53 | 27 | 10 | 45.0% | 35 |
| Q1 2022 | $208.4M | 136 | 8 | 52 | 32 | 2 | 45.6% | 42 |
| Q4 2021 | $213.1M | 130 | 7 | 49 | 30 | 2 | 46.6% | 21 |
| Q3 2021 | $193.3M | 125 | 6 | 40 | 22 | 2 | 46.6% | 32 |
| Q2 2021 | $189.4M | 121 | 15 | 35 | 33 | 1 | 47.3% | 36 |
| Q1 2021 | $172.6M | 107 | 6 | 41 | 17 | 2 | 48.7% | 35 |
| Q4 2020 | $159.1M | 103 | 0 | 0 | 0 | 0 | 49.5% | 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.