DHJJ Financial Advisors, Ltd.

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CIK 1844716

13F portfolio (2026-Q1)

$302M

Positions

1,081

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1081

Top 5

26.9%

Top 10

38.4%

Effective N

40.9

HHI

0.024

This quarter

59 new · 1 exit →

By sector

Unclassified90.7%

Information Technology3.0%

Industrials2.3%

Consumer Discretionary1.1%

Financials1.0%

Health Care0.7%

Communication Services0.5%

Materials0.2%

Other0.4%

By market cap

Unknown90.8%

Mega (>$200B)6.1%

Large ($10–200B)3.0%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other90.7%

North America9.3%

Europe0.0%

Middle East0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.66%	753
Technology Hardware & Equipment	1.44%	14
Machinery	1.24%	13
Semiconductors & Semiconductor Equipment	0.92%	14
Pharmaceuticals & Biotechnology	0.72%	21
Specialty Retail	0.62%	12
Road & Rail	0.58%	4
Software & IT Services	0.50%	15
Banks	0.49%	21
Software	0.46%	16
Hotels, Restaurants & Leisure	0.41%	7
Commercial Services & Supplies	0.33%	17
Insurance	0.22%	12
Aerospace & Defense	0.18%	7
Chemicals	0.17%	9
Capital Markets	0.15%	20
Electrical Equipment & Components	0.15%	6
Oil, Gas & Consumable Fuels	0.13%	14
Real Estate Management & Development	0.12%	4
Construction & Engineering	0.09%	6
Utilities	0.07%	18
Automobiles & Components	0.05%	5
Tobacco	0.04%	2
Metals & Mining	0.03%	5
Entertainment	0.03%	2
Health Care Equipment & Supplies	0.03%	9
Beverages	0.02%	5
Distributors	0.02%	1
Professional Services	0.02%	3
Media & Entertainment	0.02%	9
Food Products	0.02%	4
Agricultural Products	0.01%	1
Communications Equipment	0.01%	3
Diversified Telecommunication Services	0.01%	3
Equity Real Estate Investment Trusts (REITs)	0.01%	10
Paper & Forest Products	0.00%	1
Food & Staples Retailing	0.00%	1
Life Sciences Tools & Services	0.00%	1
Household Durables	0.00%	1
Marine	0.00%	2
Airlines	0.00%	2
Construction Materials	0.00%	2
Textiles, Apparel & Luxury Goods	0.00%	1
Health Care Providers & Services	0.00%	2
Diversified Consumer Services	0.00%	1
Leisure Products	0.00%	1
Transportation Infrastructure	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQ	INVESCO QQQ TR	Unclassified	10.59%
2	IJH	ISHARES TR	Unclassified	6.45%
3	SCHD	SCHWAB STRATEGIC TR	Unclassified	3.82%
4	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	3.17%
5	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	2.86%
6	IWM	ISHARES TR	Unclassified	2.54%
7	XMHQ	INVESCO EXCHANGE TRADED FD T	Unclassified	2.47%
8	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	2.26%
9	IWF	ISHARES TR	Unclassified	2.14%
10	SCHM	SCHWAB STRATEGIC TR	Unclassified	2.06%

329/1081 names classified · sector 9.3% of weight · industry 9.3% · mkt cap 9.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

IndustrialsUPS, CAT, FISV, PWR, RTX · other

Information TechnologyAAPL, MSFT, AVGO, NVDA, ORCL · other

FinancialsUSB, WTW, BRK.B, JPM, MA · other

Consumer DiscretionaryMCD, AMZN, HD, TSLA, WMT · other

Health CareMRK, JNJ, ABBV, LLY, ALGN · other

Communication ServicesMETA, GOOGL, GOOG, DIS, T · other

MaterialsNKE, PG, ECL, GLW, PPG · other

Real EstateCBRE, BN, PLD, IIPR, MRP · other

Consumer StaplesPM, KO, STZ, MDLZ, MO · other

EnergyCVX, XOM, COP, SUN, BP · other

UtilitiesDUK, KMI, ED, PEG, TRGP · other

UnclassifiedQQQ, IJH, SCHD, SCHG, IWM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 9.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (255 classified)DHJJ Financial Advisors, Ltd. centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsHealth CareCommunication ServicesMaterialsEnergyConsumer StaplesReal EstateUtilities

Style box summary for DHJJ Financial Advisors, Ltd.: centroid Large Core. Heaviest cells: Large Growth 4.0%, Large Core 2.0%, Large Value 2.0%.

Classified: 9.1% of book weight (255/1080 names) · unclassified 90.9%: QQQ, IJH, SCHD, SCHG, JPST, IWM, XMHQ, VIG, IWF, SCHM +815 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,081 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQINVESCO QQQ TR	55,355	$32M	10.6%	HOLD
2	IJHISHARES TR	288,150	$19M	6.4%	HOLD
3	SCHDSCHWAB STRATEGIC TR	376,085	$12M	3.8%	HOLD
4	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	328,264	$10M	3.2%	HOLD
5	JPSTJ P MORGAN EXCHANGE TRADED F	170,470	$9M	2.9%	ADD 6%
6	IWMISHARES TR	30,847	$8M	2.5%	HOLD
7	XMHQINVESCO EXCHANGE TRADED FD T	72,173	$7M	2.5%	ADD 2%
8	VIGVANGUARD SPECIALIZED FUNDS	31,648	$7M	2.3%	HOLD
9	IWFISHARES TR	15,162	$6M	2.1%	HOLD
10	SCHMSCHWAB STRATEGIC TR	200,720	$6M	2.1%	HOLD
11	SPYSTATE STR SPDR S&P 500 ETF T	7,154	$5M	1.5%	HOLD
12	DFAIDIMENSIONAL ETF TRUST	106,812	$4M	1.4%	ADD 13%
13	SCHFSCHWAB STRATEGIC TR	163,979	$4M	1.3%	HOLD
14	SCHASCHWAB STRATEGIC TR	135,172	$4M	1.3%	HOLD
15	RDVYFIRST TR EXCHANGE TRADED FD	57,198	$4M	1.3%	ADD 10%
16	AAPLAPPLE INC	15,269	$4M	1.3%	HOLD
17	BJANINNOVATOR ETFS TRUST	65,916	$4M	1.2%	ADD 6%
18	FVDFIRST TR EXCHANGE-TRADED FD	74,346	$3M	1.2%	TRIM −3%
19	XSHQINVESCO EXCH TRADED FD TR II	82,913	$3M	1.2%	ADD 5%
20	CATCATERPILLAR INC	4,558	$3M	1.1%	HOLD
21	FNOVFIRST TR EXCHNG TRADED FD VI	58,904	$3M	1.0%	HOLD
22	NOBLPROSHARES TR	26,314	$3M	0.9%	TRIM −7%
23	SCHBSCHWAB STRATEGIC TR	110,549	$3M	0.9%	TRIM −5%
24	RSPTINVESCO EXCHANGE TRADED FD T	54,871	$2M	0.8%	HOLD
25	DGRWWISDOMTREE TR	24,765	$2M	0.7%	TRIM −4%
26	IHDGWisdomTree International Hdgd Div Gr ETF	44,415	$2M	0.7%	TRIM −6%
27	PAUGINNOVATOR ETFS TRUST	48,940	$2M	0.7%	HOLD
28	FTCSFIRST TR EXCHANGE-TRADED FD	22,343	$2M	0.7%	TRIM −7%
29	NJANINNOVATOR ETFS TRUST	34,272	$2M	0.6%	ADD 12%
30	TDIVFIRST TR EXCHANGE TRADED FD	19,272	$2M	0.6%	HOLD
31	BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	35,372	$2M	0.6%	HOLD
32	KOCTINNOVATOR ETFS TRUST	49,708	$2M	0.6%	TRIM −3%
33	UPSUNITED PARCEL SERVICE INC	16,785	$2M	0.5%	HOLD
34	IJRISHARES TR	12,736	$2M	0.5%	HOLD
35	NVDANVIDIA CORPORATION	9,073	$2M	0.5%	HOLD
36	BUFRFIRST TR EXCHNG TRADED FD VI	45,374	$2M	0.5%	TRIM −5%
37	KJANINNOVATOR ETFS TRUST	36,576	$2M	0.5%	ADD 3%
38	PMAYINNOVATOR ETFS TRUST	37,501	$1M	0.5%	HOLD
39	BFEBINNOVATOR ETFS TRUST	30,210	$1M	0.5%	TRIM −6%
40	PAPRINNOVATOR ETFS TRUST	33,906	$1M	0.4%	TRIM −3%
41	FNXFirst Trust Mid Cap Core AlphaDEX ETF	10,499	$1M	0.4%	HOLD
42	VDCVANGUARD WORLD FD	5,953	$1M	0.4%	HOLD
43	IJANINNOVATOR ETFS TRUST	34,596	$1M	0.4%	ADD 5%
44	FNDFSCHWAB STRATEGIC TR	25,070	$1M	0.4%	HOLD
45	IWBISHARES TR	3,228	$1M	0.4%	HOLD
46	BJULINNOVATOR ETFS TRUST	22,608	$1M	0.4%	HOLD
47	BJUNINNOVATOR ETFS TRUST	23,687	$1M	0.4%	HOLD
48	SDVYFIRST TR EXCHANGE TRADED FD	27,611	$1M	0.4%	ADD 16%
49	MCDMCDONALDS CORP	3,478	$1M	0.4%	HOLD
50	NJULINNOVATOR ETFS TRUST	15,072	$1M	0.4%	HOLD
51	AVGOBROADCOM INC	3,452	$1M	0.4%	TRIM −2%
52	BOCTINNOVATOR ETFS TRUST	22,134	$1M	0.4%	HOLD
53	USFRWISDOMTREE TR	21,082	$1M	0.4%	ADD 4%
54	IWOISHARES TR	3,348	$1M	0.3%	HOLD
55	VOOVANGUARD INDEX FDS	1,727	$1M	0.3%	HOLD
56	NOCTINNOVATOR ETFS TRUST	18,223	$1M	0.3%	HOLD
57	BAPRINNOVATOR ETFS TRUST	20,883	$1M	0.3%	TRIM −4%
58	FDNFIRST TR EXCHANGE-TRADED FD	4,195	$981,756	0.3%	TRIM −12%
59	RSPSINVESCO EXCHANGE TRADED FD T	31,718	$935,669	0.3%	TRIM −9%
60	BAUGINNOVATOR ETFS TRUST	19,024	$929,281	0.3%	HOLD
61	FFEBFIRST TR EXCHNG TRADED FD VI	16,518	$922,533	0.3%	TRIM −10%
62	KAPRINNOVATOR ETFS TRUST	25,013	$906,722	0.3%	HOLD
63	BMAYINNOVATOR ETFS TRUST	20,192	$906,078	0.3%	TRIM −2%
64	FICSFIRST TR EXCHANGE TRADED FD	23,046	$899,605	0.3%	ADD 6%
65	PJUNINNOVATOR ETFS TRUST	21,400	$895,092	0.3%	HOLD
66	FSEPFT Vest U.S. Equity Buffer ETF September	17,587	$885,154	0.3%	HOLD
67	BUFPPGIM ROCK ETF TR	28,081	$834,570	0.3%	ADD 19%
68	IVVISHARES TR	1,274	$832,190	0.3%	TRIM −6%
69	BMARINNOVATOR ETFS TRUST	15,681	$823,071	0.3%	ADD 7%
70	QDECFIRST TR EXCHNG TRADED FD VI	25,983	$817,426	0.3%	HOLD
71	QMARFIRST TR EXCHNG TRADED FD VI	24,151	$811,957	0.3%	HOLD
72	FDECFIRST TR EXCHNG TRADED FD VI	16,034	$797,211	0.3%	HOLD
73	KJULINNOVATOR ETFS TRUST	24,613	$788,350	0.3%	TRIM −2%
74	NAPRINNOVATOR ETFS TRUST	14,234	$777,462	0.3%	HOLD
75	PBFRPGIM ROCK ETF TR	26,225	$760,525	0.3%	ADD 6%
76	PJANINNOVATOR ETFS TRUST	16,325	$753,073	0.2%	ADD 3%
77	AMZNAMAZON COM INC	3,515	$732,070	0.2%	TRIM −3%
78	QQQMINVESCO EXCH TRADED FD TR II	2,933	$696,940	0.2%	ADD 83%
79	FMAYFIRST TR EXCHNG TRADED FD VI	13,150	$694,322	0.2%	TRIM −11%
80	FTGSFIRST TR EXCHANGE-TRADED FD	20,242	$689,165	0.2%	TRIM −12%
81	SPLVINVESCO EXCH TRADED FD TR II	9,335	$682,794	0.2%	TRIM −4%
82	IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	20,132	$679,458	0.2%	HOLD
83	FVFIRST TR EXCHANGE TRADED FD	11,197	$676,719	0.2%	HOLD
84	MSFTMICROSOFT CORP	1,816	$672,327	0.2%	HOLD
85	FJUNFIRST TR EXCHNG TRADED FD VI	11,788	$666,058	0.2%	TRIM −5%
86	PJULINNOVATOR ETFS TRUST	14,339	$659,129	0.2%	HOLD
87	FJANFIRST TR EXCHNG TRADED FD VI	12,625	$636,427	0.2%	ADD 23%
88	BDECINNOVATOR ETFS TRUST	12,995	$623,771	0.2%	TRIM −7%
89	PFEBINNOVATOR ETFS TRUST	15,137	$606,994	0.2%	TRIM −10%
90	FJULFIRST TR EXCHNG TRADED FD VI	10,763	$588,952	0.2%	HOLD
91	VHTVANGUARD WORLD FD	2,128	$579,509	0.2%	HOLD
92	JPMJPMORGAN CHASE & CO	1,859	$546,991	0.2%	HOLD
93	MRKMERCK & CO INC	4,532	$545,155	0.2%	HOLD
94	BUFYFIRST TR EXCHNG TRADED FD VI	24,326	$544,416	0.2%	ADD 3%
95	FYXFIRST TR EXCHANGE-TRADED ALP	4,559	$544,100	0.2%	HOLD
96	GMAYFIRST TR EXCHNG TRADED FD V	13,233	$543,350	0.2%	HOLD
97	FEBPPGIM S&P 500 BUFFER 12 ETF - FEBRUARY	17,021	$532,429	0.2%	ADD 8%
98	VOVANGUARD INDEX FDS	1,846	$530,199	0.2%	ADD 36%
99	AAUAEA SERIES TRUST	10,653	$521,348	0.2%	NEW
100	IAPRINNOVATOR ETFS TRUST	16,133	$510,933	0.2%	TRIM −3%
101	YDECFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	19,343	$508,721	0.2%	HOLD
102	JNJJOHNSON & JOHNSON	2,063	$504,343	0.2%	TRIM −14%
103	QJUNFIRST TR EXCHNG TRADED FD VI	15,933	$497,827	0.2%	TRIM −4%
104	DDFOINNOVATOR ETFS TRUST	23,177	$497,184	0.2%	HOLD
105	BUFGFIRST TR EXCHNG TRADED FD VI	18,457	$495,756	0.2%	HOLD
106	PMARINNOVATOR ETFS TRUST	10,994	$490,553	0.2%	ADD 3%
107	METAMETA PLATFORMS INC	843	$482,306	0.2%	HOLD
108	BUFQFIRST TR EXCHNG TRADED FD VI	13,229	$467,249	0.2%	HOLD
109	GOOGLALPHABET INC	1,608	$462,397	0.2%	TRIM −4%
110	GOOGALPHABET INC	1,591	$456,395	0.2%	HOLD
111	WTWWILLIS TOWERS WATSON PLC LTD	1,535	$446,225	0.1%	HOLD
112	BNOVINNOVATOR ETFS TRUST	10,318	$443,912	0.1%	HOLD
113	SDYSPDR SER TR	3,030	$442,199	0.1%	ADD 10%
114	RSPHINVESCO EXCHANGE TRADED FD T	14,560	$439,619	0.1%	HOLD
115	EMLPFirst TR. Ex. Tr. FD N. American Energy	9,917	$432,975	0.1%	HOLD
116	FAPRFIRST TR EXCHNG TRADED FD VI	9,623	$432,128	0.1%	TRIM −5%
117	FMHIFIRST TR EXCH TRADED FD III	8,975	$426,670	0.1%	HOLD
118	BUFSFIRST TR EXCHNG TRADED FD VI	18,172	$419,047	0.1%	ADD 8%
119	XBAPINNOVATOR ETFS TRUST	10,704	$418,995	0.1%	HOLD
120	VUGVANGUARD INDEX FDS	949	$414,307	0.1%	ADD 5%
121	GSEPFIRST TR EXCHNG TRADED FD VI	10,625	$404,919	0.1%	HOLD
122	VTIVANGUARD INDEX FDS	1,248	$400,446	0.1%	ADD 59%
123	QQQEDIREXION SHS ETF TR	3,944	$388,603	0.1%	HOLD
124	MAMASTERCARD INCORPORATED	775	$387,237	0.1%	TRIM −3%
125	INOVINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER	11,089	$384,699	0.1%	HOLD
126	XDECFIRST TR EXCHNG TRADED FD VI	9,460	$381,348	0.1%	HOLD
127	SCHXSCHWAB U.S. LARGE-CAP ETF	14,868	$381,212	0.1%	HOLD
128	OCTWAIM ETF PRODUCTS TRUST	9,593	$369,043	0.1%	TRIM −3%
129	USBUS BANCORP	7,086	$368,556	0.1%	HOLD
130	PBMRPGIM ROCK ETF TR	12,123	$367,563	0.1%	ADD 33%
131	DDFNINNOVATOR ETFS TRUST	19,340	$367,464	0.1%	ADD 6%
132	WMTWALMART INC	2,940	$365,354	0.1%	HOLD
133	IMAYINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY	12,123	$365,286	0.1%	TRIM −2%
134	PDECINNOVATOR ETFS TRUST	8,507	$361,548	0.1%	HOLD
135	MRCPPGIM S&P 500 BUFFER 12 ETF - MARCH	11,405	$361,379	0.1%	ADD 138%
136	FOCTFIRST TR EXCHNG TRADED FD VI	7,527	$358,888	0.1%	HOLD
137	FMARFT VEST US EQUITY BUFFER ETF - MARCH	7,398	$358,730	0.1%	TRIM −3%
138	QCAPFIRST TR EXCHNG TRADED FD VI	14,819	$355,585	0.1%	HOLD
139	ABBVABBVIE INC	1,635	$355,572	0.1%	ADD 5%
140	BUFZFIRST TR EXCHNG TRADED FD VI	13,455	$353,463	0.1%	TRIM −9%
141	GDECFIRST TR EXCHNG TRADED FD VI	8,999	$333,143	0.1%	TRIM −3%
142	IEFAISHARES TR	3,678	$332,970	0.1%	ADD 280%
143	PBQQPGIM ROCK ETF TR	11,505	$325,841	0.1%	ADD 135%
144	GMARFIRST TR EXCHNG TRADED FD VI	7,660	$319,346	0.1%	HOLD
145	LLYELI LILLY & CO	345	$317,344	0.1%	ADD 66%
146	HDHOME DEPOT INC	957	$314,724	0.1%	HOLD
147	POCTINNOVATOR S&P 500 POWER BUFFER ETF	7,296	$314,531	0.1%	TRIM −3%
148	DDFMINNOVATOR ETFS TRUST	16,653	$312,622	0.1%	NEW
149	QMMYFIRST TR EXCHNG TRADED FD VI	12,562	$311,954	0.1%	TRIM −6%
150	BUFFINNOVATOR ETFS TRUST	6,306	$311,580	0.1%	HOLD
151	ORCLORACLE CORP	2,109	$310,255	0.1%	HOLD
152	YJUNFIRST TR EXCHNG TRADED FD VI	12,042	$310,082	0.1%	TRIM −4%
153	JULPPGIM ROCK ETF TR	10,195	$309,153	0.1%	TRIM −5%
154	PBFBPGIM ROCK ETF TR	10,048	$301,846	0.1%	ADD 30%
155	VEAVANGUARD TAX-MANAGED FDS	4,700	$301,159	0.1%	TRIM −3%
156	ZMAYINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY	11,693	$299,435	0.1%	HOLD
157	NJUNINNOVATOR ETFS TRUST	9,424	$294,757	0.1%	HOLD
158	VTVVANGUARD INDEX FDS	1,499	$294,119	0.1%	ADD 21%
159	IWRISHARES TR	3,000	$291,690	0.1%	HOLD
160	FAUGFIRST TR EXCHNG TRADED FD VI	5,473	$283,409	0.1%	HOLD
161	YMARFT VEST INTERNATIONAL EQUITY MODERATE BUFFER	10,212	$279,321	0.1%	HOLD
162	GFEBFIRST TR EXCHNG TRADED FD V	6,789	$278,961	0.1%	HOLD
163	FNDXSCHWAB STRATEGIC TR	9,989	$278,187	0.1%	HOLD
164	NMAYINNOVATOR GROWTH-100 POWER BUFFER ETF - MAY	9,868	$276,743	0.1%	TRIM −6%
165	SCHVSCHWAB STRATEGIC TR	9,062	$276,392	0.1%	TRIM −4%
166	GJULFIRST TR EXCHNG TRADED FD VI	6,733	$274,548	0.1%	HOLD
167	DDFJINNOVATOR ETFS TRUST	14,173	$265,886	0.1%	NEW
168	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	2,153	$262,511	0.1%	TRIM −4%
169	QSPTFIRST TR EXCHNG TRADED FD VI	7,915	$242,321	0.1%	HOLD
170	JUNPPGIM ROCK ETF TR	7,957	$241,402	0.1%	HOLD
171	UOCTINNOVATOR ETFS TRUST	6,293	$240,645	0.1%	HOLD
172	PBAPPGIM ROCK ETF TR	8,180	$240,517	0.1%	TRIM −16%
173	MARMFIRST TR EXCHNG TRADED FD VI	7,147	$239,282	0.1%	HOLD
174	NMARINNOVATOR ETFS TRUST	8,098	$237,920	0.1%	ADD 107%
175	RTXRTX CORPORATION	1,231	$237,460	0.1%	HOLD
176	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	9,292	$237,423	0.1%	ADD 4%
177	IDECINNOVATOR ETFS TRUST	7,148	$232,739	0.1%	HOLD
178	FTAFIRST TR EXCHANGE-TRADED ALP	2,517	$232,420	0.1%	HOLD
179	IEMGISHARES INC	3,328	$232,128	0.1%	ADD 90%
180	UJANINNOVATOR ETFS TRUST	5,356	$227,684	0.1%	ADD 82%
181	AUGPPGIM S&P 500 BUFFER 12 ETF - AUGUST	7,408	$226,389	0.1%	HOLD
182	DDFDINNOVATOR ETFS TRUST	11,950	$226,243	0.1%	ADD 5%
183	XBOCINNOVATOR ETFS TRUST	6,775	$222,812	0.1%	HOLD
184	APRPPGIM ROCK ETF TR	7,326	$221,833	0.1%	HOLD
185	CVXCHEVRON CORP NEW	1,068	$220,970	0.1%	HOLD
186	CBRECBRE GROUP INC	1,595	$216,059	0.1%	HOLD
187	VBVANGUARD INDEX FDS	821	$215,084	0.1%	HOLD
188	KMAYINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY	7,186	$206,469	0.1%	HOLD
189	UNOVINNOVATOR ETFS TRUST	5,532	$206,176	0.1%	HOLD
190	FMBFirst Trust Managed Municipal ETF	4,064	$205,907	0.1%	ADD 41%
191	IJUNINNOVATOR ETFS TRUST	6,931	$203,924	0.1%	HOLD
192	KFEBINNOVATOR ETFS TRUST	7,079	$198,818	0.1%	ADD 178%
193	VONVVANGUARD SCOTTSDALE FDS	2,114	$198,167	0.1%	NEW
194	GAUGFIRST TR EXCHNG TRADED FD VI	5,088	$196,944	0.1%	HOLD
195	AKREPROFESIONALLY MANAGED PORTFO	3,719	$196,551	0.1%	TRIM −16%
196	MDYVSPDR SERIES TRUST	2,285	$194,568	0.1%	HOLD
197	NOWSERVICENOW INC	1,855	$193,941	0.1%	HOLD
198	MOATVANECK ETF TRUST	2,005	$193,873	0.1%	HOLD
199	NFEBINNOVATOR ETFS TRUST	7,066	$193,546	0.1%	TRIM −33%
200	PBJLPGIM ROCK ETF TR	6,495	$193,007	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQQINVESCO QQQ TR

58K

57K

56K

55K

$32M

IJHISHARES TR

309K

306K

304K

293K

288K

$19M

SCHDSCHWAB STRATEGIC TR

377K

376K

383K

384K

376K

$12M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

346K

340K

337K

335K

332K

328K

$10M

JPSTJ P MORGAN EXCHANGE TRADED F

76K

140K

147K

160K

161K

170K

$9M

IWMISHARES TR

34K

33K

34K

31K

$8M

XMHQINVESCO EXCHANGE TRADED FD T

61K

63K

68K

70K

71K

72K

$7M

VIGVANGUARD SPECIALIZED FUNDS

33K

32K

$7M

IWFISHARES TR

17K

16K

15K

$6M

SCHMSCHWAB STRATEGIC TR

211K

210K

197K

200K

201K

$6M

SPYSTATE STR SPDR S&P 500 ETF T

$5M

DFAIDIMENSIONAL ETF TRUST

50K

59K

70K

85K

95K

107K

$4M

SCHFSCHWAB STRATEGIC TR

157K

154K

158K

159K

161K

164K

$4M

SCHASCHWAB STRATEGIC TR

132K

131K

136K

135K

134K