Portfolio (Quarterly) Guide ↗

DHJJ Financial Advisors, Ltd.

· CIK 0001844716

13F Portfolio $301M AUM 1,039 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1039 New

Page 4 of 52 · 1,039 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	IVV	ISHARES TR	—	1,355.0	$928K	0.31%	NEW	—	$684.94	+7.0%
62	BMAY	INNOVATOR ETFS TRUST	—	20,632.0	$925K	0.31%	NEW	—	$44.82	+4.3%
63	SDVY	FIRST TR EXCHANGE-TRADED FD	—	23,818.0	$913K	0.30%	NEW	—	$38.32	+12.4%
64	FSEP	FIRST TR EXCHNG TRADED FD VI	—	17,686.0	$912K	0.30%	NEW	—	$51.56	+5.5%
65	PJUN	INNOVATOR ETFS TRUST	—	21,400.0	$896K	0.30%	NEW	—	$41.88	+2.2%
66	KAPR	INNOVATOR ETFS TRUST	—	25,183.0	$885K	0.29%	NEW	—	$35.13	+12.8%
67	MSFT	MICROSOFT CORP	Technology	1,812.0	$876K	0.29%	NEW	—	$483.69	-22.9%
68	FICS	FIRST TR EXCHANGE TRADED FD	—	21,824.0	$875K	0.29%	NEW	—	$40.11	+3.5%
69	QDEC	FIRST TR EXCHNG TRADED FD VI	—	26,136.0	$850K	0.28%	NEW	—	$32.53	+7.9%
70	AMZN	AMAZON COM INC	Consumer Cyclical	3,615.0	$834K	0.28%	NEW	—	$230.82	+0.8%
71	FDEC	FIRST TR EXCHNG TRADED FD VI	—	16,256.0	$832K	0.28%	NEW	—	$51.18	+5.3%
72	FTGS	FIRST TR EXCHANGE-TRADED FD	—	22,969.0	$812K	0.27%	NEW	—	$35.35	+3.9%
73	KJUL	INNOVATOR ETFS TRUST	—	25,238.0	$800K	0.27%	NEW	—	$31.70	+6.8%
74	QMAR	FIRST TR EXCHNG TRADED FD VI	—	24,032.0	$793K	0.26%	NEW	—	$33.00	+11.6%
75	FMAY	FIRST TR EXCHNG TRADED FD VI	—	14,735.0	$788K	0.26%	NEW	—	$53.45	+3.8%
76	BMAR	INNOVATOR ETFS TRUST	—	14,713.0	$781K	0.26%	NEW	—	$53.05	+7.3%
77	NAPR	INNOVATOR ETFS TRUST	—	14,476.0	$777K	0.26%	NEW	—	$53.70	+9.3%
78	PJAN	INNOVATOR ETFS TRUST	—	15,899.0	$748K	0.25%	NEW	—	$47.02	+4.2%
79	PBFR	PGIM ROCK ETF TR	—	24,697.0	$722K	0.24%	NEW	—	$29.22	+4.0%
80	BUFP	PGIM ROCK ETF TR	—	23,604.0	$711K	0.24%	NEW	—	$30.12	+5.4%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 63.1%

Technology 14.3%

Industrials 9.1%

Consumer Cyclical 4.6%

Healthcare 3.2%

Communication Services 2.7%

Consumer Defensive 1.2%

Basic Materials 0.5%

Energy 0.5%

Real Estate 0.4%