DHJJ Financial Advisors, Ltd. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, DHJJ Financial Advisors, Ltd. held in its portfolio 500 assets valued at $301,081,352 (i.e. $301.08M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($34.25M), ISHARES TR ($19.37M), and FIRST TR EXCHNG TRADED FD VI ($11.10M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DHJJ Financial Advisors, Ltd. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 55757 | 34251846 | UNIT SER 1 |
| ISHARES TR | 293483 | 19369887 | CORE S&P MCP ETF |
| FIRST TR EXCHNG TRADED FD VI | 218586 | 11095068 | FT VEST US EQT |
| SCHWAB STRATEGIC TR | 331855 | 10825110 | US LCAP GR ETF |
| SCHWAB STRATEGIC TR | 375973 | 10312928 | US DIVIDEND EQ |
| J P MORGAN EXCHANGE TRADED F | 160553 | 8122365 | ULTRA SHRT ETF |
| ISHARES TR | 31376 | 7723639 | RUSSELL 2000 ETF |
| ISHARES TR | 15354 | 7267122 | RUS 1000 GRW ETF |
| INVESCO EXCHANGE TRADED FD T | 70505 | 7221167 | S&P MDCP QUALITY |
| VANGUARD SPECIALIZED FUNDS | 32065 | 7047152 | DIV APP ETF |
| INNOVATOR ETFS TRUST | 141344 | 6029304 | US EQTY PWR BUF |
| SCHWAB STRATEGIC TR | 199849 | 6009467 | US MID-CAP ETF |
| SPDR S&P 500 ETF TR | 7197 | 4907865 | TR UNIT |
| APPLE INC | 15209 | 4134711 | COM |
| INNOVATOR ETFS TRUST | 111780 | 3988470 | US SML CP PWR B |
| SCHWAB STRATEGIC TR | 161301 | 3877681 | INTL EQTY ETF |
| SCHWAB STRATEGIC TR | 133924 | 3814149 | US SML CAP ETF |
| PGIM ROCK ETF TR | 123650 | 3778475 | S&P 500 BUFFER |
| FIRST TR EXCHANGE-TRADED FD | 80256 | 3692792 | SHS |
| FIRST TR EXCHANGE TRADED FD | 52179 | 3624894 | RISNG DIVD ACHIV |
| DIMENSIONAL ETF TRUST | 94514 | 3601922 | INTL CORE EQT MK |
| INNOVATOR ETFS TRUST | 61998 | 3413208 | US EQTY BUFR JAN |
| INVESCO EXCH TRADED FD TR II | 78933 | 3322659 | S&P SMLCAP QTY |
| SCHWAB STRATEGIC TR | 115935 | 3040977 | US BRD MKT ETF |
| PROSHARES TR | 28264 | 2941429 | S&P 500 DV ARIST |
| FIRST TR EXCHNG TRADED FD VI | 86768 | 2696745 | FT VEST LADDERED |
| CATERPILLAR INC | 4575 | 2620935 | COM |
| INVESCO EXCHANGE TRADED FD T | 54700 | 2489406 | S&P500 EQL TEC |
| INNOVATOR ETFS TRUST | 44969 | 2452038 | GRWT100 PWR BF |
| FIRST TR EXCHNG TRADED FD VI | 74785 | 2425797 | FT VEST NAS |
| FIRST TR EXCHANGE-TRADED ALP | 19949 | 2338031 | COM SHS |
| WISDOMTREE TR | 47454 | 2309090 | ITL HDG QTLY DIV |
| WISDOMTREE TR | 25773 | 2304905 | US QTLY DIV GRT |
| FIRST TR EXCHANGE-TRADED FD | 24071 | 2226806 | CAP STRENGTH ETF |
| INNOVATOR ETFS TRUST | 33325 | 2152185 | GRWT100 PWR BUF |
| INNOVATOR ETFS TRUST | 48941 | 2116699 | US EQTY PWR BF |
| FIRST TR EXCHANGE TRADED FD | 19637 | 1901639 | NASD TECH DIV |
| INNOVATOR ETFS TRUST | 35700 | 1758225 | US EQTY BUF SEP |
| NVIDIA CORPORATION | 8993 | 1677240 | COM |
| FIRST TR EXCHNG TRADED FD VI | 41506 | 1667913 | FT VEST U.S EQT |
| UNITED PARCEL SERVICE INC | 16785 | 1664905 | CL B |
| INNOVATOR ETFS TRUST | 32303 | 1572026 | US EQTY BUFR FEB |
| ISHARES TR | 12801 | 1538472 | CORE S&P SCP ETF |
| FIRST TR EXCHNG TRADED FD VI | 43994 | 1497529 | FT VEST U.S. |
| PGIM ROCK ETF TR | 48301 | 1432699 | LADDERED S&P 500 |
| INNOVATOR ETFS TRUST | 34851 | 1363372 | US EQT PWR BUF |
| FIRST TR EXCHANGE-TRADED FD | 4751 | 1278875 | DJ INTERNT IDX |
| VANGUARD WORLD FD | 5967 | 1260403 | CONSUM STP ETF |
| BROADCOM INC | 3525 | 1220003 | COM |
| ISHARES TR | 3228 | 1205479 | RUS 1000 ETF |
| INNOVATOR ETFS TRUST | 33096 | 1196752 | INTRNL DEV JAN |
| INNOVATOR ETFS TRUST | 22658 | 1150186 | US EQTY BUFR JUL |
| SCHWAB STRATEGIC TR | 25070 | 1133417 | FUNDAMENTAL INTL |
| INNOVATOR ETFS TRUST | 23687 | 1107131 | US EQTY BUFR JUN |
| INNOVATOR ETFS TRUST | 22179 | 1096189 | US EQTY BUF OCT |
| ISHARES TR | 3348 | 1081438 | RUS 2000 GRW ETF |
| VANGUARD INDEX FDS | 1706 | 1069962 | S&P 500 ETF SHS |
| MCDONALDS CORP | 3485 | 1065210 | COM |
| INNOVATOR ETFS TRUST | 21858 | 1048747 | US EQT BUFR APR |
| WISDOMTREE TR | 20321 | 1022557 | FLOATNG RAT TREA |
| INVESCO EXCHANGE TRADED FD T | 34757 | 1008835 | S&P500 EQL STP |
| INNOVATOR ETFS TRUST | 19259 | 963711 | US EQUT BUFR AUG |
| ISHARES TR | 1355 | 928094 | CORE S&P500 ETF |
| INNOVATOR ETFS TRUST | 20632 | 924632 | US EQTY BUFR MAY |
| FIRST TR EXCHANGE-TRADED FD | 23818 | 912709 | SMID RISNG ETF |
| FIRST TR EXCHNG TRADED FD VI | 17866 | 903335 | FT VEST UQ EQT |
| INNOVATOR ETFS TRUST | 25183 | 884679 | US SML CP PWR ET |
| MICROSOFT CORP | 1812 | 876438 | COM |
| FIRST TR EXCHANGE TRADED FD | 21824 | 875394 | INTL DEV STRNGTH |
| SPDR SERIES TRUST | 7767 | 838445 | STATE STREET SPD |
| AMAZON COM INC | 3615 | 834415 | COM |
| FIRST TR EXCHANGE-TRADED FD | 22969 | 811987 | GROWTH STRENGTH |
| INNOVATOR ETFS TRUST | 14713 | 780502 | US EQTY BUFR MAR |
| INNOVATOR ETFS TRUST | 37150 | 768643 | EQUITY DUAL DIRE |
| FIRST TR EXCHANGE TRADED FD | 11197 | 704512 | DORSEY WRT 5 ETF |
| INNOVATOR ETFS TRUST | 14000 | 693840 | US EQTY BUF DEC |
| INVESCO EXCH TRADED FD TR II | 9691 | 692138 | S&P500 LOW VOL |
| INNOVATOR ETFS TRUST | 20480 | 686242 | INTRNL DEV JULY |
| VANGUARD WORLD FD | 2128 | 612535 | HEALTH CAR ETF |
| JPMORGAN CHASE & CO. | 1859 | 599168 | COM |
| AIM ETF PRODUCTS TRUST | 15472 | 592334 | ALLIANZIM US EQU |
| INNOVATOR ETFS TRUST | 19902 | 590696 | INNOVATOR GW 100 |
| INNOVATOR ETFS TRUST | 15022 | 590494 | US EQTY ULTRA B |
| FIRST TR EXCHNG TRADED FD VI | 20927 | 569003 | VEST BUFFERED |
| META PLATFORMS INC | 853 | 563057 | CL A |
| ALPHABET INC | 1673 | 523649 | CAP STK CL A |
| INNOVATOR ETFS TRUST | 17841 | 515574 | GROWTH 100 PWR B |
| INNOVATOR ETFS TRUST | 16663 | 513887 | INTRNL DEV APRL |
| FIRST TR EXCHNG TRADED FD VI | 19503 | 510784 | FT VEST INTE |
| WILLIS TOWERS WATSON PLC LTD | 1535 | 504401 | SHS |
| ALPHABET INC | 1591 | 499256 | CAP STK CL C |
| JOHNSON & JOHNSON | 2401 | 496940 | COM |
| INNOVATOR ETFS TRUST | 17145 | 486528 | GROWTH 100 POWER |
| INNOVATOR ETFS TRUST | 18437 | 480215 | EQUITY DEFINED P |
| MERCK & CO INC | 4532 | 477039 | COM |
| INVESCO EXCHANGE TRADED FD T | 14560 | 463736 | S&P500 EQL HLT |
| INNOVATOR ETFS TRUST | 10318 | 458775 | US EQTY BUF NOV |
| MASTERCARD INCORPORATED | 796 | 454421 | CL A |
| VANGUARD INDEX FDS | 904 | 440795 | GROWTH ETF |
| INNOVATOR ETFS TRUST | 16396 | 440407 | US SMALL CAP PWR |
| FIRST TR EXCHNG TRADED FD VI | 17647 | 435942 | VEST NASDAQ 100 |
| FIRST TR EXCH TRADED FD III | 8911 | 427138 | MUNI HI INCM ETF |
| INNOVATOR ETFS TRUST | 10723 | 414709 | US EQUITY ACCELE |
| ORACLE CORP | 2109 | 411066 | COM |
| INVESCO EXCH TRADED FD TR II | 1605 | 405937 | NASDAQ 100 ETF |
| INNOVATOR ETFS TRUST | 13510 | 404305 | INTL DEVELOPED P |
| DIREXION SHS ETF TR | 3944 | 403511 | NAS100 EQL WGT |
| SCHWAB STRATEGIC TR | 14867 | 400070 | US LRG CAP ETF |
| VANGUARD INDEX FDS | 1358 | 394146 | MID CAP ETF |
| FIRST TR EXCHNG TRADED FD VI | 14828 | 393387 | FT VEST LAD |
| INNOVATOR ETFS TRUST | 11247 | 388472 | INTL DEV PWR BUF |
| FIRST TR EXCHNG TRADED FD VI | 16892 | 385814 | VEST LADDERED SM |
| US BANCORP DEL | 7086 | 378123 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 9917 | 375556 | NO AMER ENERGY |
| FIRST TR EXCHNG TRADED FD VI | 15119 | 358531 | FT VEST NASDAQ 1 |
| ABBVIE INC | 1555 | 355408 | COM |
| INNOVATOR ETFS TRUST | 18278 | 350390 | EQUITY DUAL NOV |
| FIRST TR EXCHNG TRADED FD VI | 10173 | 339700 | VEST US EQUITY M |
| HOME DEPOT INC | 957 | 329255 | COM |
| WALMART INC | 2950 | 328620 | COM |
| FIRST TR EXCHNG TRADED FD VI | 12607 | 323286 | FT VEST INT JUNE |
| INNOVATOR ETFS TRUST | 6314 | 314817 | LADERD ALCTN PWR |
| VANGUARD TAX-MANAGED FDS | 4853 | 303191 | VAN FTSE DEV MKT |
| PROFESIONALLY MANAGED PORTFO | 4445 | 291192 | AKRE FOCUS ETF |
| ISHARES TR | 3000 | 288810 | RUS MID CAP ETF |
| SERVICENOW INC | 1855 | 284168 | COM |
| FIRST TR EXCHNG TRADED FD VI | 10357 | 279829 | FT VEST INTER EQ |
| SCHWAB STRATEGIC TR | 9403 | 278427 | US LCAP VA ETF |
| INNOVATOR ETFS TRUST | 9428 | 277130 | INNOVATOR INTL D |
| INNOVATOR ETFS TRUST | 9654 | 272185 | US SMALL CAP POW |
| SCHWAB STRATEGIC TR | 9987 | 271740 | FUNDAMENTAL US L |
| VANGUARD INDEX FDS | 783 | 262455 | TOTAL STK MKT |
| CBRE GROUP INC | 1595 | 256461 | CL A |
| INNOVATOR ETFS TRUST | 6325 | 253283 | US EQT ULTRA BF |
| VANGUARD INDEX FDS | 1242 | 237207 | VALUE ETF |
| AIM ETF PRODUCTS TRUST | 6048 | 236598 | US LRGCP B20 JUL |
| FIRST TR EXCHANGE-TRADED FD | 8918 | 234021 | FT VEST RIS |
| INNOVATOR ETFS TRUST | 7128 | 230177 | INTERNATIONAL DE |
| INNOVATOR ETFS TRUST | 6775 | 227334 | US EQTY ACCELRT9 |
| RTX CORPORATION | 1235 | 226499 | COM |
| NIKE INC | 3519 | 224196 | CL B |
| ELI LILLY & CO | 208 | 223561 | COM |
| PGIM ROCK ETF TR | 7457 | 215412 | NASDAQ-100 BUFFE |
| INNOVATOR ETFS TRUST | 5532 | 210524 | US EQTY ULTRA BU |
| VANGUARD INDEX FDS | 812 | 209489 | SMALL CP ETF |
| AIM ETF PRODUCTS TRUST | 6003 | 209266 | US LRGCP B20 APR |
| VANECK ETF TRUST | 2005 | 207627 | MRNGSTR WDE MOAT |
| FIRST TR EXCHNG TRADED FD VI | 4325 | 199291 | FT VEST US |
| VANGUARD INDEX FDS | 623 | 196007 | LARGE CAP ETF |
| INNOVATOR ETFS TRUST | 4726 | 180795 | US EQT ACLRTD 9 |
| VANGUARD SCOTTSDALE FDS | 2133 | 178639 | INT-TERM CORP |
| INNOVATOR ETFS TRUST | 6225 | 177164 | INTL DEVELOPED |
| FIRST TR EXCHNG TRADED FD VI | 7404 | 173289 | FT VEST NASD 100 |
| DIMENSIONAL ETF TRUST | 3711 | 172896 | US MKTWIDE VALUE |
| SCHWAB STRATEGIC TR | 5434 | 171219 | FUNDAMENTAL US S |
| BROOKFIELD CORP | 3719 | 170665 | CL A LTD VT SH |
| INNOVATOR ETFS TRUST | 6095 | 170173 | INNOVATOR US SMA |
| FIRST TR EXCHNG TRADED FD VI | 4717 | 168468 | FT VEST EQ ENHAN |
| CHEVRON CORP NEW | 1068 | 162774 | COM |
| PROCTER AND GAMBLE CO | 1118 | 160221 | COM |
| GE AEROSPACE | 519 | 159856 | COM NEW |
| WISDOMTREE TR | 2370 | 158316 | US MIDCAP FUND |
| VANGUARD WORLD FD | 401 | 157962 | CONSUM DIS ETF |
| ULTA BEAUTY INC | 257 | 155488 | COM |
| INTERNATIONAL BUSINESS MACHS | 519 | 153877 | COM |
| INNOVATOR ETFS TRUST | 4551 | 153779 | EMRGNG MKT JAN |
| SELECT SECTOR SPDR TR | 2792 | 152932 | STATE STREET FIN |
| INNOVATOR ETFS TRUST | 4580 | 149282 | INNOVATOR INTER |
| FIRST TR EXCH TRADED FD III | 2883 | 147447 | MANAGD MUN ETF |
| FIRST TR EXCHNG TRADED FD VI | 5842 | 147044 | SMITH UNCONSTRAI |
| S&P GLOBAL INC | 281 | 146848 | COM |
| WINTRUST FINL CORP | 1033 | 144435 | COM |
| PGIM ROCK ETF TR | 4891 | 140994 | LADDERED NASDAQ |
| FIRST TR EXCHNG TRADED FD VI | 5249 | 136553 | FT VEST INT EQ M |
| QUANTA SVCS INC | 320 | 135060 | COM |
| GOLDMAN SACHS GROUP INC | 152 | 133644 | COM |
| ELEVATION SERIES TRUST | 3243 | 130655 | TRUESHARES STRUC |
| VANGUARD INTL EQUITY INDEX F | 2416 | 129891 | FTSE EMR MKT ETF |
| FIRST TR EXCHNG TRADED FD VI | 3735 | 128253 | VEST U S EQUITY |
| VANGUARD WHITEHALL FDS | 892 | 127992 | HIGH DIV YLD |
| ISHARES TR | 1547 | 127845 | RESIDENTIAL MULT |
| GE VERNOVA INC | 194 | 126793 | COM |
| INVESCO EXCHANGE TRADED FD T | 1655 | 124212 | S&P500 QUALITY |
| FIRST TR EXCHNG TRADED FD VI | 5281 | 124112 | FT VEST US SMALL |
| ISHARES TR | 960 | 123677 | ESG MSCI KLD 400 |
| VIRTUS ETF TR II | 2874 | 120696 | VIRTUS US QLTY |
| PACER FDS TR | 1968 | 118388 | US CASH COWS 100 |
| ISHARES INC | 1753 | 117837 | CORE MSCI EMKT |
| DIMENSIONAL ETF TRUST | 1578 | 117064 | US EQUITY MARKET |
| DISNEY WALT CO | 1024 | 116454 | COM |
| LOCKHEED MARTIN CORP | 240 | 116081 | COM |
| DEERE & CO | 245 | 114065 | COM |
| DIMENSIONAL ETF TRUST | 2855 | 113030 | US CORE EQUITY 2 |
| SHERWIN WILLIAMS CO | 348 | 112763 | COM |
| VANGUARD INTL EQUITY INDEX F | 1516 | 111517 | ALLWRLD EX US |
| FIRST TR EXCHANGE TRADED FD | 1779 | 107934 | CONSUMR STAPLE |
| INNOVATOR ETFS TRUST | 5202 | 107679 | EQUITY DUAL DIRT |
| FIRST TR EXCHANGE-TRADED FD | 2568 | 107515 | FIRST TR TA HIYL |
| SALESFORCE INC | 403 | 106724 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 478 | 106676 | COM |
| ISHARES TR | 798 | 105009 | S&P MC 400VL ETF |
| AMGEN INC | 319 | 104412 | COM |
| TESLA INC | 231 | 103886 | COM |
| BANK AMERICA CORP | 1888 | 103861 | COM |
| ISHARES TR | 1068 | 103468 | S&P MC 400GR ETF |
| PPG INDS INC | 1000 | 102460 | COM |
| COSTCO WHSL CORP NEW | 116 | 100046 | COM |
| FIRST TR EXCHNG TRADED FD VI | 4540 | 99665 | VEST US EQTY EQL |
| ISHARES TR | 1033 | 99245 | MSCI EAFE ETF |
| NXP SEMICONDUCTORS N V | 457 | 99197 | COM |
| CISCO SYS INC | 1287 | 99138 | COM |
| AIM ETF PRODUCTS TRUST | 3130 | 96911 | ALLIANZIM US EQT |
| INNOVATOR ETFS TRUST | 4570 | 96839 | EQUITY DUAL DIRC |
| BANK MONTREAL QUE | 736 | 95526 | COM |
| J P MORGAN EXCHANGE TRADED F | 1630 | 94736 | NASDAQ EQT PREM |
| CHIPOTLE MEXICAN GRILL INC | 2540 | 93980 | COM |
| ABBOTT LABS | 750 | 93968 | COM |
| BOEING CO | 418 | 90757 | COM |
| PACER FDS TR | 2011 | 89238 | US SMALL CAP CAS |
| CYBERARK SOFTWARE LTD | 200 | 89212 | SHS |
| INNOVATOR ETFS TRUST | 2553 | 88998 | INTERNATIONAL DV |
| ACCENTURE PLC IRELAND | 330 | 88539 | SHS CLASS A |
| ETFS GOLD TR | 2111 | 86720 | PHYSCL GOLD SHS |
| ISHARES TR | 968 | 86598 | CORE MSCI EAFE |
| FISERV INC | 1245 | 83627 | COM |
| INNOVATOR ETFS TRUST | 2261 | 82832 | LADDERED ALC BFR |
| ISHARES TR | 1342 | 82346 | GLB INFRASTR ETF |
| ISHARES TR | 1250 | 81375 | US HLTHCARE ETF |
| VANGUARD INDEX FDS | 383 | 81056 | SM CP VAL ETF |
| INNOVATOR ETFS TRUST | 2525 | 80725 | US EQT ACC 9 BFR |
| NVR INC | 11 | 80221 | COM |
| VANGUARD WORLD FD | 432 | 79938 | UTILITIES ETF |
| SELECT SECTOR SPDR TR | 1009 | 78356 | STATE STREET CON |
| WISDOMTREE TR | 2317 | 77505 | US SMALLCAP DIVD |
| INVESCO EXCH TRADED FD TR II | 1564 | 76610 | DORSEY WRGT DVLP |
| MARSH & MCLENNAN COS INC | 410 | 76064 | COM |
| INVESCO EXCHANGE TRADED FD T | 397 | 75975 | S&P500 EQL WGT |
| VISA INC | 216 | 75610 | COM CL A |
| FIRST TR EXCHNG TRADED FD VI | 2311 | 74413 | VEST US EQTY MAX |
| CSX CORP | 2041 | 73987 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1229 | 73654 | FIRST TR ENH NEW |
| CARRIER GLOBAL CORPORATION | 1392 | 73554 | COM |
| ASTRAZENECA PLC | 800 | 73544 | SPONSORED ADR |
| LENNOX INTL INC | 150 | 72837 | COM |
| ROCKET COS INC | 3668 | 71013 | COM CL A |
| INNOVATOR ETFS TRUST | 2550 | 69471 | US SM CAP BUFFER |
| STARBUCKS CORP | 822 | 69221 | COM |
| ISHARES TR | 527 | 67947 | U.S. FINLS ETF |
| PROSHARES TR | 798 | 67249 | S&P MDCP 400 DIV |
| CUMMINS INC | 131 | 66869 | COM |
| NUSHARES ETF TR | 2372 | 66799 | NUVEEN SHRT TERM |
| PIPER SANDLER COMPANIES | 195 | 66244 | COM |
| PARKER-HANNIFIN CORP | 75 | 65922 | COM |
| CORNING INC | 741 | 64882 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 757 | 62831 | CL A |
| VANGUARD INDEX FDS | 224 | 62528 | MCAP GR IDXVIP |
| PHILIP MORRIS INTL INC | 389 | 62396 | COM |
| INNOVATOR ETFS TRUST | 2320 | 62268 | EQUITY DEFND 1YR |
| RBB FD INC | 605 | 61836 | F/M COMPOUNDR US |
| REPUBLIC SVCS INC | 290 | 61460 | COM |
| PGIM ROCK ETF TR | 2324 | 61399 | PGIM S&P 500 MAX |
| ISHARES TR | 179 | 61392 | S&P 100 ETF |
| FIRST TR EXCHANGE-TRADED FD | 295 | 60924 | NY ARCA BIOTECH |
| MORGAN STANLEY | 338 | 60034 | COM NEW |
| TRACTOR SUPPLY CO | 1200 | 60012 | COM |
| DIMENSIONAL ETF TRUST | 854 | 59499 | US SMALL CAP ETF |
| VICTORY PORTFOLIOS II | 896 | 59038 | VCSHS US EQ INCM |
| INVESCO EXCH TRADED FD TR II | 3120 | 58027 | FNDMNTL HY CRP |
| J P MORGAN EXCHANGE TRADED F | 904 | 57115 | US QUALTY FCTR |
| NUSHARES ETF TR | 580 | 56724 | NUVEEN ESG LRGCP |
| UNITED RENTALS INC | 70 | 56653 | COM |
| WW GRAINGER INC | 55 | 55955 | COM |
| ISHARES TR | 365 | 54378 | ESG AWR MSCI USA |
| ISHARES TR | 390 | 54345 | ESG OPTIMIZED |
| OTIS WORLDWIDE CORP | 620 | 54157 | COM |
| COCA COLA CO | 762 | 53296 | COM |
| ISHARES TR | 247 | 53127 | US AER DEF ETF |
| BROOKFIELD ASSET MANAGMT LTD | 1001 | 52443 | CL A LMT VTG SHS |
| FIDELITY NATIONAL FINANCIAL | 958 | 52298 | COM SHS |
| ISHARES TR | 188 | 52065 | RUS TP200 GR ETF |
| CITIGROUP INC | 440 | 51329 | COM NEW |
| VANGUARD INDEX FDS | 573 | 50705 | REAL ESTATE ETF |
| BLACKSTONE INC | 322 | 49634 | COM |
| EXXON MOBIL CORP | 409 | 49220 | COM |
| ECOLAB INC | 187 | 49092 | COM |
| FIRST TR EXCHNG TRADED FD VI | 1562 | 48751 | FT VEST US EQUIT |
| FIRST BUSEY CORP | 2016 | 47961 | COM NEW |
| ISHARES TR | 1215 | 47932 | INTL SEL DIV ETF |
| INNOVATOR ETFS TRUST | 1598 | 47461 | EMRGNG MKT APRIL |
| MASIMO CORP | 360 | 46822 | COM |
| WASTE MGMT INC DEL | 211 | 46359 | COM |
| INNOVATOR ETFS TRUST | 1225 | 45062 | US EQT ULTRA BFR |
| ELECTRONIC ARTS INC | 220 | 44953 | COM |
| SPDR GOLD TR | 113 | 44784 | GOLD SHS |
| TRANE TECHNOLOGIES PLC | 115 | 44758 | SHS |
| LITTELFUSE INC | 175 | 44261 | COM |
| BRISTOL-MYERS SQUIBB CO | 819 | 44179 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 820 | 44079 | EUROPE ALPHADEX |
| THERMO FISHER SCIENTIFIC INC | 76 | 44039 | COM |
| PFIZER INC | 1765 | 43954 | COM |
| RBB FD INC | 848 | 43464 | F/M COMPOUNDR |
| ETF SER SOLUTIONS | 714 | 43419 | US VEGAN CLIMATE |
| ALIGN TECHNOLOGY INC | 271 | 42317 | COM |
| QUALCOMM INC | 246 | 42079 | COM |
| ISHARES TR | 297 | 41919 | SELECT DIVID ETF |
| VANGUARD WORLD FD | 100 | 41079 | MEGA GRWTH IND |
| INNOVATOR ETFS TRUST | 1385 | 41064 | EMRGNG MKT JULY |
| ARK ETF TR | 513 | 39485 | INNOVATION ETF |
| VICTORY PORTFOLIOS II | 529 | 39064 | VCSHS US 500 ENH |
| INNOVATOR ETFS TRUST | 1445 | 38778 | EQUITY DEFIN 1YR |
| AMERICAN CENTY ETF TR | 370 | 37715 | US SML CP VALU |
| INVESCO EXCHANGE TRADED FD T | 347 | 36327 | PHARMACEUTICALS |
| GILEAD SCIENCES INC | 295 | 36224 | COM |
| FIRST TR EXCHANGE TRADED FD | 501 | 35796 | NASDAQ CYB ETF |
| AMPLIFY ETF TR | 626 | 35623 | BLOCKCHAIN TECHN |
| CORTEVA INC | 527 | 35325 | COM |
| ZILLOW GROUP INC | 516 | 35202 | CL C CAP STK |
| ESPERION THERAPEUTICS INC NE | 9430 | 34891 | COM |
| COMCAST CORP NEW | 1165 | 34822 | CL A |
| VANGUARD INTL EQUITY INDEX F | 246 | 34686 | TT WRLD ST ETF |
| GALAXY DIGITAL INC. | 1550 | 34658 | CL A |
| FIDELITY COMWLTH TR | 379 | 34641 | NASDAQ COMPSIT |
| GRAYSCALE BITCOIN TRUST ETF | 502 | 34317 | SHS REP COM UT |
| GENERAL MTRS CO | 419 | 34054 | COM |
| SCHWAB STRATEGIC TR | 1417 | 33127 | US AGGREGATE B |
| CLEAR SECURE INC | 940 | 32976 | COM CL A |
| PROLOGIS INC. | 256 | 32681 | COM |
| SELECT SECTOR SPDR TR | 730 | 32639 | STATE STREET ENE |
| INVESCO EXCH TRADED FD TR II | 523 | 32594 | S&P MIDCP LOW |
| SELECT SECTOR SPDR TR | 226 | 32538 | STATE STREET TEC |
| ISHARES TR | 325 | 32461 | CORE US AGGBD ET |
| BLACKROCK INC | 30 | 32127 | COM |
| PAYCHEX INC | 286 | 32084 | COM |
| VANECK ETF TRUST | 1800 | 31793 | PREFERRED SECURT |
| FIRST TR EXCH TRADED FD III | 1732 | 31558 | PFD SECS INC ETF |
| SPDR DOW JONES INDL AVERAGE | 65 | 31461 | UT SER 1 |
| AUTOMATIC DATA PROCESSING IN | 122 | 31383 | COM |
| NORTHROP GRUMMAN CORP | 55 | 31362 | COM |
| VANGUARD INTL EQUITY INDEX F | 218 | 31291 | FTSE SMCAP ETF |
| CONOCOPHILLIPS | 333 | 31173 | COM |
| AMERICAN EXPRESS CO | 82 | 30336 | COM |
| VERIZON COMMUNICATIONS INC | 745 | 30326 | COM |
| CME GROUP INC | 110 | 30039 | COM |
| ISHARES TR | 460 | 29905 | CORE 60/40 BALAN |
| FIRST TR EXCHNG TRADED FD VI | 857 | 29890 | VEST US EQUITY E |
| FIRST TR EXCHNG TRADED FD VI | 810 | 29521 | VEST US EQU ENHA |
| METLIFE INC | 360 | 28454 | COM |
| GLOBAL X FDS | 954 | 28211 | AUTONMOUS EV ETF |
| MASCO CORP | 442 | 28050 | COM |
| VERISK ANALYTICS INC | 120 | 26843 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 315 | 26574 | CL A |
| MIDDLEBY CORP | 177 | 26315 | COM |
| FIRST TR EXCHANGE-TRADED FD | 525 | 26245 | FST LOW OPPT EFT |
| SUNOCO LP/SUNOCO FIN CORP | 500 | 26205 | COM UT REP LP |
| D R HORTON INC | 180 | 25926 | COM |
| ISHARES TR | 172 | 25575 | CORE S&P TTL STK |
| ISHARES TR | 290 | 25277 | 20 YR TR BD ETF |
| ELEVATION SERIES TRUST | 615 | 24762 | TRUESHARES DEC |
| ISHARES TR | 121 | 24110 | MSCI USA QLT FCT |
| UNITEDHEALTH GROUP INC | 70 | 23128 | COM |
| ISHARES TR | 126 | 22833 | RUS 2000 VAL ETF |
| BITWISE FUNDS TRUST | 1142 | 22755 | CRYPTO INDUSTRY |
| DANAHER CORPORATION | 99 | 22664 | COM |
| INNOVATOR ETFS TRUST | 706 | 22353 | EMERGING MKT PWR |
| ALTRIA GROUP INC | 379 | 21863 | COM |
| TRAVELERS COMPANIES INC | 75 | 21755 | COM |
| ISHARES TR | 156 | 21363 | RUS MD CP GR ETF |
| UNION PAC CORP | 92 | 21282 | COM |
| INVESCO EXCHANGE TRADED FD T | 270 | 21194 | S&P500 EQL FIN |
| MONDELEZ INTL INC | 393 | 21156 | CL A |
| GLOBAL X FDS | 578 | 20941 | RBTCS ARTFL INTE |
| ISHARES TR | 387 | 20852 | ISHS 5-10YR INVT |
| LOWES COS INC | 85 | 20499 | COM |
| NEOS ETF TRUST | 410 | 20390 | NEOS ENH INC 1-3 |
| FORD MTR CO | 1547 | 20298 | COM |
| SCHWAB STRATEGIC TR | 560 | 20194 | FUNDAMENTAL EMER |
| FIRST TR EXCHNG TRADED FD VI | 1005 | 19970 | FT ENERGY INCOME |
| HONEYWELL INTL INC | 102 | 19900 | COM |
| INVESCO EXCHANGE TRADED FD T | 276 | 19434 | WATER RES ETF |
| DUKE ENERGY CORP NEW | 165 | 19340 | COM NEW |
| PROCURE ETF TRUST II | 500 | 19325 | SPACE ETF |
| SEI INVTS CO | 235 | 19275 | COM |
| INNOVATOR ETFS TRUST | 425 | 19036 | GROWTH ACCELE |
| QORVO INC | 225 | 19015 | COM |
| CROWDSTRIKE HLDGS INC | 40 | 18751 | CL A |
| KINDER MORGAN INC DEL | 680 | 18694 | COM |
| FIDELITY MERRIMACK STR TR | 430 | 18675 | INVESTMENT GR BD |
| ISHARES TR | 107 | 17974 | CORE S&P US GWT |
| GENERAC HLDGS INC | 131 | 17865 | COM |
| ISHARES BITCOIN TRUST ETF | 354 | 17577 | SHS BEN INT |
| TARGET CORP | 179 | 17498 | COM |
| XCEL ENERGY INC | 235 | 17358 | COM |
| PURE STORAGE INC | 250 | 16753 | CL A |
| PRUDENTIAL FINL INC | 145 | 16368 | COM |
| SCHWAB STRATEGIC TR | 359 | 16356 | INTL SCEQT ETF |
| VANGUARD WORLD FD | 128 | 16118 | ENERGY ETF |
| SELECT SECTOR SPDR TR | 104 | 16100 | STATE STREET HEA |
| J P MORGAN EXCHANGE TRADED F | 280 | 16028 | EQUITY PREMIUM |
| 3M CO | 100 | 16010 | COM |
| PIMCO ETF TR | 302 | 15828 | INTER MUN BD ACT |
| AMPRIUS TECHNOLOGIES INC | 2000 | 15780 | COMMON STOCK |
| PUBLIC SVC ENTERPRISE GRP IN | 195 | 15659 | COM |
| ENTERGY CORP NEW | 166 | 15344 | COM |
| SCHWAB STRATEGIC TR | 466 | 15261 | EMRG MKTEQ ETF |
| CONSOLIDATED EDISON INC | 153 | 15242 | COM |
| AMERICAN CENTY ETF TR | 133 | 15234 | US QUALITY GROW |
| COMERICA INC | 172 | 14952 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 172 | 14127 | COMMON STOCK |
| ISHARES TR | 89 | 14036 | MICRO-CAP ETF |
| FS KKR CAP CORP | 938 | 13892 | COM |
| CVS HEALTH CORP | 174 | 13823 | COM |
| ARCHER DANIELS MIDLAND CO | 239 | 13741 | COM |
| ELEVANCE HEALTH INC FORMERLY | 39 | 13672 | COM |
| INVESCO EXCHANGE TRADED FD T | 260 | 13634 | S&P MDCP400 PR |
| KIMBERLY-CLARK CORP | 135 | 13621 | COM |
| VANGUARD INDEX FDS | 45 | 13595 | SML CP GRW ETF |
| DIMENSIONAL ETF TRUST | 390 | 13440 | INTL CORE EQUITY |
| SCHWAB STRATEGIC TR | 637 | 13297 | US REIT ETF |
| SEMPRA | 150 | 13244 | COM |
| FIRST TR EXCHANGE TRADED FD | 795 | 13094 | ENERGY ALPHADX |
| ISHARES TR | 130 | 12519 | US HOME CONS ETF |
| FIRST TR EXCHNG TRADED FD VI | 370 | 12433 | VEST US MAX BUFF |
| BP PLC | 355 | 12330 | SPONSORED ADR |
| QNITY ELECTRONICS INC | 150 | 12248 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 300 | 12060 | COM |
| INNOVATOR ETFS TRUST | 310 | 12054 | US EQT ALRTD PLS |
| INVESCO EXCH TRADED FD TR II | 191 | 12036 | S&P GBL WATER |
| PROSHARES TR | 194 | 11956 | METAVERSE ETF |
| WEC ENERGY GROUP INC | 112 | 11812 | COM |
| INNOVATOR ETFS TRUST | 300 | 11799 | GRWT ACLRTD PLUS |
| NVENT ELECTRIC PLC | 114 | 11625 | SHS |
| INNOVATOR ETFS TRUST | 405 | 11508 | EQUITY DEFINED |
| ARK ETF TR | 380 | 11013 | SPACE & DEFENSE |
| NEXTERA ENERGY INC | 136 | 10919 | COM |
| PETROLEO BRASILEIRO SA PETRO | 908 | 10234 | SP ADR NON VTG |
| INNOVATOR ETFS TRUST | 251 | 10213 | US EQT ACCEL PLS |
| FIRST TR EXCH TRADED FD III | 505 | 10123 | ULTRA SHT DUR MU |
| INVESCO EXCH TRADED FD TR II | 297 | 10066 | S&P INTL LOW |
| FIRST TR EXCHANGE TRAD FD VI | 430 | 9989 | FST TR GLB FD |
| ILLUMINA INC | 76 | 9969 | COM |
| WELLS FARGO CO NEW | 105 | 9811 | COM |
| ELEVATION SERIES TRUST | 222 | 9736 | TRUESHARES NOV |
| ZIMMER BIOMET HOLDINGS INC | 108 | 9708 | COM |
| PEPSICO INC | 66 | 9473 | COM |
| ISHARES TR | 79 | 9000 | EAFE GRWTH ETF |
| UNITY SOFTWARE INC | 200 | 8834 | COM |
| ARK ETF TR | 304 | 8794 | GENOMIC REV ETF |
| APPLOVIN CORP | 13 | 8760 | COM CL A |
| FIRST TR EXCHNG TRADED FD VI | 265 | 8712 | FT VEST US EQ MA |
| ARES CAPITAL CORP | 429 | 8679 | COM |
| ILLINOIS TOOL WKS INC | 35 | 8621 | COM |
| INVESCO EXCHANGE TRADED FD T | 145 | 8617 | S&P 500 TOP 50 |
| FIRST TR EXCHNG TRADED FD VI | 274 | 8539 | FT VEST US EQUTY |
| FIRST TR EXCHNG TRADED FD VI | 230 | 8473 | FT VEST US EQT E |
| SHELL PLC | 114 | 8377 | SPON ADS |
| OMNICOM GROUP INC | 99 | 7995 | COM |
| ISHARES TR | 125 | 7771 | U.S. MED DVC ETF |
| ONEOK INC NEW | 103 | 7577 | COM |
| INTEL CORP | 205 | 7565 | COM |
| BLACKLINE INC | 136 | 7520 | COM |
| RENTOKIL INITIAL PLC | 250 | 7365 | SPONSORED ADR |
| GRIFFON CORP | 100 | 7365 | COM |
| DBX ETF TR | 300 | 7362 | XTRACK MUN INFRA |
| CARMAX INC | 190 | 7342 | COM |
| VANGUARD SCOTTSDALE FDS | 92 | 7336 | SHRT TRM CORP BD |
| CINCINNATI FINL CORP | 43 | 7023 | COM |
| ISHARES TR | 127 | 6949 | MSCI EMG MKT ETF |
| FIRST TR EXCHANGE-TRADED FD | 140 | 6881 | FT VEST S&P 500 |
| TIDAL TRUST I | 246 | 6091 | FUNDSTRAT GRANNY |
| ISHARES TR | 35 | 5907 | ISHARES BIOTECH |
| COLUMBIA ETF TR I | 158 | 5889 | INTERNATIONAL EQ |
| ISHARES TR | 83 | 5762 | CORE DIV GRWTH |
| VANECK ETF TRUST | 195 | 5727 | FALLEN ANGEL HG |
| ISHARES TR | 117 | 5704 | CORE 1 5 YR USD |
| J P MORGAN EXCHANGE TRADED F | 111 | 5636 | ACTIVE HIGH YIEL |
| PNC FINL SVCS GROUP INC | 27 | 5636 | COM |
| FIRST TR EXCHNG TRADED FD VI | 127 | 5629 | SMITH OPPORT FXD |
| FIRST TR EXCHNG TRADED FD VI | 252 | 5607 | FT VEST NASDAQ |
| FIDELITY COVINGTON TRUST | 68 | 5586 | MSCI INDL INDX |
| NASDAQ INC | 57 | 5553 | COM |
| SSGA ACTIVE ETF TR | 133 | 5489 | STATE STREET BLA |
| MOTOROLA SOLUTIONS INC | 14 | 5367 | COM NEW |
| ISHARES TR | 38 | 5365 | S&P SML 600 GWT |
| MGM RESORTS INTERNATIONAL | 145 | 5292 | COM |
| INVESCO EXCH TRADED FD TR II | 108 | 5262 | S&P SMALLCAP 600 |
| INNOVATOR ETFS TRUST | 213 | 5251 | PREM INCM 30 BAR |
| WISDOMTREE TR | 99 | 5091 | US MIDCAP DIVID |
| UWM HOLDINGS CORPORATION | 1149 | 5033 | COM CL A |
| CHUBB LIMITED | 16 | 5026 | COM |
| FIRST TR EXCHANGE TRADED FD | 82 | 4968 | FINLS ALPHADEX |
| CONSTELLATION BRANDS INC | 36 | 4967 | CL A |
| POST HLDGS INC | 50 | 4953 | COM |
| FLEXSHARES TR | 105 | 4815 | MORNSTAR UPSTR |
| FIRST TR EXCHANGE TRADED FD | 31 | 4744 | NASDQ CLN EDGE |
| D-WAVE QUANTUM INC | 180 | 4707 | COM |
| BLACKROCK ETF TRUST II | 89 | 4698 | ISHARES FLEXIBLE |
| INVESCO EXCHANGE TRADED FD T | 94 | 4672 | DORSEY WRIGHT HE |
| CHURCHILL CAP CORP X | 289 | 4509 | SHS CL A |
| CAMBRIA ETF TR | 136 | 4419 | CAMBRIA FGN SHR |
| INNOVATIVE INDL PPTYS INC | 93 | 4405 | COM |