13F-HR filed by DHJJ Financial Advisors, Ltd.
DHJJ Financial Advisors, Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 1,039 holding rows worth $301,081,352.
- Accession
- 0001844716-26-000001
- Filer
- CIK 1844716
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,039 entries on the cover page, a total value of $301,081,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,081,352 with VALUE read as dollars as filed, 13F file number 028-20882. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 55,757 | $34,251,846 | dollars as filed | |
| IJH | 464287507 | COM | 293,483 | $19,369,887 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 331,855 | $10,825,110 | dollars as filed | |
| SCHD | 808524797 | COM | 375,973 | $10,312,928 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 160,553 | $8,122,365 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,376 | $7,723,639 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,354 | $7,267,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 70,505 | $7,221,167 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,065 | $7,047,152 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 199,849 | $6,009,467 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,197 | $4,907,865 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,209 | $4,134,711 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 161,301 | $3,877,681 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 133,924 | $3,814,149 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 52,179 | $3,624,894 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 94,514 | $3,601,922 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 76,936 | $3,545,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 61,998 | $3,413,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 78,933 | $3,322,659 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 59,592 | $3,267,430 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 115,935 | $3,040,977 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 28,264 | $2,941,429 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,575 | $2,620,935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 54,700 | $2,489,406 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 47,454 | $2,309,090 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 25,773 | $2,304,905 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 24,071 | $2,226,806 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 48,941 | $2,116,699 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 19,637 | $1,901,639 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 35,700 | $1,758,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 51,118 | $1,721,144 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,993 | $1,677,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 30,493 | $1,674,676 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,785 | $1,664,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 47,624 | $1,631,599 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 32,303 | $1,572,026 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,801 | $1,538,472 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 37,501 | $1,484,665 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 35,424 | $1,467,263 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 34,851 | $1,363,372 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 10,613 | $1,336,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,751 | $1,278,875 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,967 | $1,260,403 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,525 | $1,220,003 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,228 | $1,205,479 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 33,096 | $1,196,752 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 22,658 | $1,150,186 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 25,070 | $1,133,417 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 23,687 | $1,107,131 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 15,102 | $1,096,708 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 22,179 | $1,096,189 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,348 | $1,081,438 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,706 | $1,069,962 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,485 | $1,065,210 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 18,223 | $1,055,477 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 21,858 | $1,048,747 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 18,348 | $1,038,864 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 20,321 | $1,022,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 34,757 | $1,008,835 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 19,259 | $963,711 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,355 | $928,094 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 20,632 | $924,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 23,818 | $912,709 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 17,686 | $911,891 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 21,400 | $896,232 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 25,183 | $884,679 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,812 | $876,438 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 21,824 | $875,394 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 26,136 | $850,205 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,615 | $834,415 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 16,256 | $832,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 22,969 | $811,987 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 25,238 | $800,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 24,032 | $793,093 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 14,735 | $787,586 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 14,713 | $780,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 14,476 | $777,362 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 15,899 | $747,571 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 24,697 | $721,647 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 23,604 | $711,052 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 12,413 | $708,286 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,197 | $704,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 14,000 | $693,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,691 | $692,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 20,480 | $686,242 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 16,772 | $682,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 14,339 | $665,760 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,128 | $612,535 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 10,863 | $607,414 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,859 | $599,168 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 853 | $563,057 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 13,496 | $557,291 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 10,250 | $530,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 16,543 | $526,721 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,673 | $523,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 23,540 | $523,530 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,558 | $515,724 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 16,663 | $513,887 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 19,503 | $510,784 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 18,557 | $510,689 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,535 | $504,401 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 15,760 | $502,111 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 23,177 | $500,974 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,591 | $499,256 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,401 | $496,940 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 10,718 | $481,687 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,532 | $477,039 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 13,284 | $476,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 14,560 | $463,736 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 10,318 | $458,775 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 796 | $454,421 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 10,153 | $450,997 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 904 | $440,795 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,911 | $427,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 10,704 | $413,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 10,625 | $411,613 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,109 | $411,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,605 | $405,937 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,944 | $403,511 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,867 | $400,070 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,358 | $394,146 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 14,828 | $393,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 11,247 | $388,472 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 9,460 | $387,125 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 9,907 | $386,373 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 16,892 | $385,814 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,759 | $383,943 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,086 | $378,123 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,917 | $375,556 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 12,418 | $371,299 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,507 | $369,034 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,527 | $368,748 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,631 | $362,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 15,119 | $358,531 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,555 | $355,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 9,281 | $351,008 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 18,278 | $350,390 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 13,362 | $334,548 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 10,780 | $332,197 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 7,545 | $331,377 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 957 | $329,255 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,950 | $328,620 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 12,607 | $323,286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 6,314 | $314,817 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 7,660 | $313,601 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,853 | $303,191 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 11,898 | $302,567 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 9,424 | $297,026 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 10,478 | $293,670 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 10,471 | $291,513 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 4,445 | $291,192 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,473 | $289,796 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,000 | $288,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 6,902 | $286,641 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,855 | $284,168 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 9,780 | $283,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 10,357 | $279,829 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,403 | $278,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 6,733 | $278,280 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 9,120 | $278,160 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,987 | $271,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,253 | $267,244 | dollars as filed | |
| VTI | 922908769 | COM | 783 | $262,455 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,595 | $256,461 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 8,074 | $255,778 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 6,293 | $245,692 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 7,957 | $243,246 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,242 | $237,207 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 6,048 | $236,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 7,147 | $236,243 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 7,718 | $234,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 8,918 | $234,021 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 7,408 | $230,486 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 7,128 | $230,177 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 6,775 | $227,334 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,235 | $226,499 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,519 | $224,196 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 208 | $223,561 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 11,433 | $218,942 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 7,328 | $217,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,517 | $216,805 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 5,532 | $210,524 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 812 | $209,489 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 6,003 | $209,266 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,005 | $207,627 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 7,286 | $206,141 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 5,565 | $205,961 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 6,931 | $202,548 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 5,088 | $199,755 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 623 | $196,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 6,674 | $195,015 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 6,495 | $194,639 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,285 | $193,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 4,794 | $190,035 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 4,485 | $187,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 4,613 | $182,674 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 4,178 | $182,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 4,224 | $181,419 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 4,726 | $180,795 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,133 | $178,639 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 6,225 | $177,164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 6,838 | $174,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 4,378 | $173,895 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,711 | $172,896 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,434 | $171,219 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,719 | $170,665 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 6,095 | $170,173 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N882 | S&P 500 BUFFER | 5,497 | $169,931 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 6,511 | $169,069 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 4,717 | $168,468 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 5,685 | $168,106 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 5,405 | $166,907 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,068 | $162,774 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,118 | $160,221 | dollars as filed | |
| General Electric Company | 369604301 | COM | 519 | $159,856 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,370 | $158,316 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 401 | $157,962 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 6,139 | $156,806 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 257 | $155,488 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 3,935 | $154,767 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 519 | $153,877 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 4,551 | $153,779 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 4,790 | $153,362 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,792 | $152,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 4,580 | $149,282 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,883 | $147,447 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 3,688 | $147,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,318 | $147,099 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 5,842 | $147,044 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 281 | $146,848 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,033 | $144,435 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N510 | LADDERED NASDAQ | 4,891 | $140,994 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 5,697 | $140,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 5,249 | $136,553 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 320 | $135,060 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 152 | $133,644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 4,763 | $132,104 | dollars as filed | |
| VWO | 922042858 | SHS | 2,416 | $129,891 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 3,735 | $128,253 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 892 | $127,992 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,547 | $127,845 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 2,675 | $127,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 2,948 | $127,531 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 194 | $126,793 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,655 | $124,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 5,281 | $124,112 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 960 | $123,677 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 4,657 | $123,551 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 2,874 | $120,696 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,294 | $119,588 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,968 | $118,388 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,753 | $117,837 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,578 | $117,064 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,024 | $116,454 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 240 | $116,081 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 3,915 | $115,545 | dollars as filed | |
| Deere & Company | 244199105 | COM | 245 | $114,065 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,855 | $113,030 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 348 | $112,763 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,516 | $111,517 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 2,751 | $110,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,779 | $107,934 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,568 | $107,515 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 403 | $106,724 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 478 | $106,676 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 4,442 | $105,403 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 798 | $105,009 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 319 | $104,412 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 231 | $103,886 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,888 | $103,861 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,068 | $103,468 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 3,376 | $102,462 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,000 | $102,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 4,285 | $101,394 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 116 | $100,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 3,478 | $99,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U398 | VEST US EQTY EQL | 4,540 | $99,665 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,033 | $99,245 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 457 | $99,197 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,287 | $99,138 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 3,238 | $97,008 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 4,570 | $96,839 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 736 | $95,526 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 2,246 | $95,197 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,630 | $94,736 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,540 | $93,980 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 750 | $93,968 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 3,174 | $90,981 | dollars as filed | |
| Boeing Company | 097023105 | COM | 418 | $90,757 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 2,987 | $89,357 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,011 | $89,238 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200 | $89,212 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 2,553 | $88,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,875 | $88,766 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 330 | $88,539 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,111 | $86,720 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 968 | $86,598 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 2,023 | $85,481 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,245 | $83,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 2,261 | $82,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 2,188 | $82,583 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,342 | $82,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 2,161 | $81,841 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,250 | $81,375 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 383 | $81,056 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 2,525 | $80,725 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 11 | $80,221 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 432 | $79,938 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,009 | $78,356 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 2,275 | $77,901 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,317 | $77,505 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,564 | $76,610 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 410 | $76,064 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 397 | $75,975 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,690 | $75,892 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 216 | $75,610 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 2,457 | $75,200 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 2,497 | $74,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 2,311 | $74,413 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,041 | $73,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,229 | $73,654 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,392 | $73,554 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 800 | $73,544 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 150 | $72,837 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N536 | NASD 100 12 JULY | 2,476 | $71,831 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,650 | $71,635 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 1,610 | $71,307 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,668 | $71,013 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 2,725 | $70,251 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 2,550 | $69,471 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 822 | $69,221 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 2,426 | $69,069 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 728 | $68,571 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 527 | $67,947 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 798 | $67,249 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 2,310 | $67,140 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 131 | $66,869 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 2,372 | $66,799 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 195 | $66,244 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 2,368 | $66,044 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 75 | $65,922 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 2,320 | $65,517 | dollars as filed | |
| CORNING INC | 219350105 | COM | 741 | $64,882 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 3,143 | $64,585 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 757 | $62,831 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 224 | $62,528 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 389 | $62,396 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 2,320 | $62,268 | dollars as filed | |
| RBB FD INC | 74933W148 | F M CO US AG ETF | 605 | $61,836 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 290 | $61,460 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 179 | $61,392 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 2,079 | $61,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 295 | $60,924 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 338 | $60,034 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,200 | $60,012 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 854 | $59,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 1,519 | $59,373 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 896 | $59,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 2,370 | $58,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 3,120 | $58,027 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 904 | $57,115 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 580 | $56,724 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 70 | $56,653 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 1,245 | $56,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 1,308 | $55,970 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 55 | $55,955 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 1,824 | $55,528 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 365 | $54,378 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N874 | S&P 500 BUFFER | 1,811 | $54,358 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N551 | NASD 100 BU JANU | 1,863 | $54,354 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 390 | $54,345 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,110 | $54,211 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 620 | $54,157 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N528 | NASD 100 BU OCTO | 1,864 | $53,343 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 762 | $53,296 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 247 | $53,127 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N767 | S&P 500 BUFFER | 1,803 | $52,982 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,001 | $52,443 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 958 | $52,298 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 188 | $52,065 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 440 | $51,329 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 1,744 | $50,878 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 573 | $50,705 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 1,331 | $49,828 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 322 | $49,634 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 409 | $49,220 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 187 | $49,092 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 2,525 | $48,402 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 1,695 | $48,241 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,016 | $47,961 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,215 | $47,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,598 | $47,461 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 360 | $46,822 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 211 | $46,359 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N783 | S&P 500 BUFFER | 1,547 | $45,577 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 1,225 | $45,062 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 220 | $44,953 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 113 | $44,784 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 115 | $44,758 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 1,367 | $44,695 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 175 | $44,261 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 819 | $44,179 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 820 | $44,079 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 76 | $44,039 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,765 | $43,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U372 | FUND | 1,402 | $43,526 | dollars as filed | |
| RBB FD INC | 74933W155 | F/M COMPOUNDR | 848 | $43,464 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 714 | $43,419 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 2,059 | $43,094 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 271 | $42,317 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 246 | $42,079 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 1,379 | $42,010 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 297 | $41,919 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 100 | $41,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 1,385 | $41,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 1,035 | $40,724 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 513 | $39,485 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 529 | $39,064 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 1,445 | $38,778 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 370 | $37,715 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 1,105 | $37,504 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 1,585 | $37,057 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 1,128 | $36,965 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 302 | $36,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 873 | $36,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 347 | $36,327 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 295 | $36,224 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N544 | NASD 100 BU APRI | 1,254 | $35,884 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 501 | $35,796 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 626 | $35,623 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 527 | $35,325 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 516 | $35,202 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,430 | $34,891 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,165 | $34,822 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 246 | $34,686 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,550 | $34,658 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 379 | $34,641 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 502 | $34,317 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 419 | $34,054 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 864 | $33,480 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,417 | $33,127 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 1,092 | $33,006 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 940 | $32,976 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 256 | $32,681 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 730 | $32,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 523 | $32,594 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 226 | $32,538 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 815 | $32,535 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 325 | $32,461 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 30 | $32,127 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 286 | $32,084 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,800 | $31,793 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,732 | $31,558 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 65 | $31,461 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 122 | $31,383 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55 | $31,362 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 218 | $31,291 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 333 | $31,173 | dollars as filed | |
| American Express Company | 025816109 | COM | 82 | $30,336 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 745 | $30,326 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 110 | $30,039 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 460 | $29,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 857 | $29,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 810 | $29,521 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 734 | $28,839 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 360 | $28,454 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 954 | $28,211 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 1,311 | $28,062 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 442 | $28,050 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 120 | $26,843 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 315 | $26,574 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 177 | $26,315 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 525 | $26,245 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $26,205 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 1,167 | $26,197 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 180 | $25,926 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 172 | $25,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 751 | $25,556 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 950 | $25,441 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 290 | $25,277 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 615 | $24,762 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 121 | $24,110 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 70 | $23,128 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 126 | $22,833 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 570 | $22,772 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 1,142 | $22,755 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 99 | $22,664 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 706 | $22,353 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 379 | $21,863 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 75 | $21,755 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 156 | $21,363 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 92 | $21,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 270 | $21,194 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 393 | $21,156 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 578 | $20,941 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 387 | $20,852 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 85 | $20,499 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 410 | $20,390 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,547 | $20,298 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 450 | $20,291 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844716-26-000001 | this filing | 2026-01-23 | acceptance time not in the bulk data set |