Quad-Cities Investment Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORTOISE CAPITAL SERIES TRUS | 0 | 89,713 | +89,713 | 0 | 3,800,227 | 1.51% | +3,800,227 |
| EXXON MOBIL CORP | 11,006 | 14,931 | +3,925 | 1,324,516 | 2,533,190 | 1.01% | +1,208,674 |
| CRONOS GROUP INC(CRON) | 0 | 396,389 | +396,389 | 0 | 994,936 | 0.40% | +994,936 |
| PIMCO ETF TR MULTISECTOR BD | 20,022 | 50,381 | +30,359 | 534,187 | 1,319,978 | 0.53% | +785,791 |
| DEERE & CO(DE) | 5,583 | 5,524 | -59 | 2,599,211 | 3,111,818 | 1.24% | +512,607 |
| VALERO ENERGY CORP(VLO) | 5,707 | 5,577 | -130 | 929,046 | 1,378,044 | 0.55% | +448,998 |
| AMERICAN CENTY ETF TR | 18,856 | 24,537 | +5,681 | 1,331,988 | 1,772,553 | 0.71% | +440,565 |
| SM ENERGY COMPANY(SM) | 0 | 13,402 | +13,402 | 0 | 417,888 | 0.17% | +417,888 |
| ISHARES TR CORE DIV GRWTH | 105,351 | 109,517 | +4,166 | 7,313,484 | 7,685,916 | 3.06% | +372,432 |
| CATERPILLAR INC(CAT) | 3,763 | 3,549 | -214 | 2,155,839 | 2,514,606 | 1.00% | +358,767 |
| ISHARES TR | 0 | 3,488 | +3,488 | 0 | 346,213 | 0.14% | +346,213 |
| WALMART INC(WMT) | 25,629 | 25,635 | +6 | 2,855,289 | 3,185,924 | 1.27% | +330,635 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,439 | +2,439 | 0 | 324,900 | 0.13% | +324,900 |
| FIRST TR EXCH TRADED FD III | 504,946 | 536,184 | +31,238 | 9,200,125 | 9,517,266 | 3.79% | +317,141 |
| QUANTA SVCS INC | 992 | 1,319 | +327 | 418,684 | 724,157 | 0.29% | +305,473 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,385 | +4,385 | 0 | 303,881 | 0.12% | +303,881 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 46,430 | 47,897 | +1,467 | 8,894,137 | 9,192,319 | 3.66% | +298,182 |
| OBSIDIAN ENERGY LTD | 0 | 30,913 | +30,913 | 0 | 292,746 | 0.12% | +292,746 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 60,667 | 69,224 | +8,557 | 2,401,815 | 2,690,038 | 1.07% | +288,223 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 143,591 | 147,830 | +4,239 | 5,472,248 | 5,759,442 | 2.30% | +287,194 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,476 | 2,770 | +1,294 | 373,280 | 658,266 | 0.26% | +284,986 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,717 | 12,588 | +6,871 | 244,630 | 527,563 | 0.21% | +282,933 |
| RTX CORPORATION(RTX) | 2,194 | 3,515 | +1,321 | 402,326 | 677,971 | 0.27% | +275,645 |
| JPMORGAN CHASE & CO(JPM) | 1,167 | 2,211 | +1,044 | 376,134 | 650,434 | 0.26% | +274,300 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 5,594 | +5,594 | 0 | 264,988 | 0.11% | +264,988 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 24,166 | 27,350 | +3,184 | 1,683,615 | 1,945,408 | 0.78% | +261,793 |
| FIRST TR EXCHANGE-TRADED FD | 43,896 | 43,403 | -493 | 1,946,341 | 2,204,886 | 0.88% | +258,545 |
| AT&T INC(T) | 0 | 8,656 | +8,656 | 0 | 250,937 | 0.10% | +250,937 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 0 | 4,048 | +4,048 | 0 | 246,785 | 0.10% | +246,785 |
| CASEYS GEN STORES INC(CASY) | 0 | 339 | +339 | 0 | 246,467 | 0.10% | +246,467 |
| CHENIERE ENERGY INC(LNG) | 0 | 836 | +836 | 0 | 237,313 | 0.09% | +237,313 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 128,037 | 137,924 | +9,887 | 5,992,143 | 6,223,151 | 2.48% | +231,008 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,208 | +6,208 | 0 | 229,820 | 0.09% | +229,820 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 77,366 | 81,173 | +3,807 | 2,519,797 | 2,748,522 | 1.10% | +228,725 |
| KINDER MORGAN INC DEL(KMI) | 35,159 | 35,350 | +191 | 966,515 | 1,185,291 | 0.47% | +218,776 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,618 | +10,618 | 0 | 216,395 | 0.09% | +216,395 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 309 | +309 | 0 | 215,904 | 0.09% | +215,904 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 0 | 9,748 | +9,748 | 0 | 211,536 | 0.08% | +211,536 |
| ISHARES TR | 33,261 | 33,829 | +568 | 3,997,290 | 4,205,287 | 1.68% | +207,997 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 81,287 | 88,901 | +7,614 | 3,402,680 | 3,606,709 | 1.44% | +204,029 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 9,356 | 10,062 | +706 | 919,903 | 1,114,722 | 0.44% | +194,819 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 14,159 | 14,195 | +36 | 742,065 | 922,275 | 0.37% | +180,210 |
| COHEN & STEERS QUALITY INCOM(RQI) | 194,283 | 198,163 | +3,880 | 2,218,707 | 2,387,867 | 0.95% | +169,160 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,036 | 3,210 | +174 | 922,666 | 1,084,779 | 0.43% | +162,113 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 36,030 | 34,766 | -1,264 | 1,155,114 | 1,315,540 | 0.52% | +160,426 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 45,181 | 45,257 | +76 | 1,901,934 | 2,061,542 | 0.82% | +159,608 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 35,071 | 38,434 | +3,363 | 1,208,556 | 1,365,550 | 0.54% | +156,994 |
| LOCKHEED MARTIN CORP(LMT) | 1,073 | 1,107 | +34 | 519,064 | 668,887 | 0.27% | +149,823 |
| BOEING CO(BA) | 1,690 | 2,590 | +900 | 366,933 | 515,488 | 0.21% | +148,555 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 3,871 | 4,496 | +625 | 592,356 | 735,481 | 0.29% | +143,125 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 23,513 | 23,615 | +102 | 890,432 | 1,031,021 | 0.41% | +140,589 |
| DIAMONDBACK ENERGY INC(FANG) | 2,900 | 2,900 | 0 | 435,957 | 573,591 | 0.23% | +137,634 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 67,805 | 69,208 | +1,403 | 2,219,249 | 2,351,010 | 0.94% | +131,761 |
| CLEARWAY ENERGY INC(CWEN) | 20,299 | 20,438 | +139 | 675,144 | 803,016 | 0.32% | +127,872 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,639 | 13,495 | -144 | 555,506 | 677,453 | 0.27% | +121,947 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 31,375 | 33,480 | +2,105 | 1,880,291 | 2,001,454 | 0.80% | +121,163 |
| FIDELITY MERRIMACK STR TR | 121,543 | 125,251 | +3,708 | 5,595,829 | 5,713,957 | 2.28% | +118,128 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,000 | 1,000 | 0 | 275,390 | 391,760 | 0.16% | +116,370 |
| ISHARES INC MSCI EMRG CHN | 8,107 | 8,964 | +857 | 589,237 | 705,130 | 0.28% | +115,893 |
| JOHNSON & JOHNSON(JNJ) | 3,073 | 3,073 | 0 | 635,957 | 751,164 | 0.30% | +115,207 |
| APPLIED DIGITAL CORP | 20,063 | 25,510 | +5,447 | 491,945 | 605,607 | 0.24% | +113,662 |
| GE VERNOVA INC(GEV) | 515 | 515 | 0 | 336,791 | 449,900 | 0.18% | +113,109 |
| ONEOK INC NEW(OKE) | 9,418 | 8,849 | -569 | 692,228 | 799,864 | 0.32% | +107,636 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,933 | 12,527 | +594 | 878,645 | 985,365 | 0.39% | +106,720 |
| FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH | 9,603 | 9,501 | -102 | 622,466 | 724,083 | 0.29% | +101,617 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 58,870 | 64,270 | +5,400 | 1,544,740 | 1,642,088 | 0.65% | +97,348 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 25,345 | 28,991 | +3,646 | 626,528 | 719,426 | 0.29% | +92,898 |
| FLEXSHARES TR MORNSTAR UPSTR | 8,487 | 8,739 | +252 | 389,142 | 482,037 | 0.19% | +92,895 |
| ASML HLDG NV N Y REGISTRY SHS | 387 | 376 | -11 | 413,567 | 496,368 | 0.20% | +82,801 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 6,080 | 7,715 | +1,635 | 461,533 | 543,985 | 0.22% | +82,452 |
| NETFLIX INC.(NFLX) | 6,213 | 6,910 | +697 | 582,531 | 664,397 | 0.26% | +81,866 |
| CHEVRON CORPORATION(CVX) | 1,562 | 1,527 | -35 | 238,078 | 316,018 | 0.13% | +77,940 |
| ISHARES TR | 107,840 | 106,453 | -1,387 | 7,117,455 | 7,188,776 | 2.87% | +71,321 |
| EATON CORP PLC(ETN) | 1,645 | 1,663 | +18 | 523,926 | 594,763 | 0.24% | +70,837 |
| FREEPORT MCMORAN INC(FCX) | 12,769 | 12,186 | -583 | 648,532 | 716,273 | 0.29% | +67,741 |
| DUKE ENERGY CORP NEW(DUK) | 3,602 | 3,740 | +138 | 422,135 | 489,711 | 0.20% | +67,576 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 44,470 | 46,139 | +1,669 | 2,105,656 | 2,172,227 | 0.87% | +66,571 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 10,887 | 13,971 | +3,084 | 239,514 | 302,951 | 0.12% | +63,437 |
| PEPSICO INC(PEP) | 5,874 | 5,812 | -62 | 843,108 | 902,621 | 0.36% | +59,513 |
| VANGUARD INDEX FDS | 4,950 | 5,588 | +638 | 438,045 | 495,657 | 0.20% | +57,612 |
| ISHARES TR CONV BD ETF | 11,884 | 12,014 | +130 | 1,170,537 | 1,222,914 | 0.49% | +52,377 |
| FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF | 18,490 | 19,089 | +599 | 289,727 | 340,732 | 0.14% | +51,005 |
| MERCK & CO INC(MRK) | 2,382 | 2,492 | +110 | 250,700 | 299,744 | 0.12% | +49,044 |
| ISHARES TR CORE 1 5 YR USD | 22,278 | 23,366 | +1,088 | 1,086,031 | 1,132,299 | 0.45% | +46,268 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 7,010 | 8,306 | +1,296 | 370,106 | 415,619 | 0.17% | +45,513 |
| HONEYWELL INTL INC(HON) | 1,367 | 1,368 | +1 | 266,606 | 309,166 | 0.12% | +42,560 |
| REALTY INCOME CORP(O) | 7,684 | 7,742 | +58 | 433,132 | 473,635 | 0.19% | +40,503 |
| ALLIANT ENERGY CORP(LNT) | 5,687 | 5,687 | 0 | 369,681 | 408,065 | 0.16% | +38,384 |
| FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST | 8,949 | 8,828 | -121 | 797,864 | 834,695 | 0.33% | +36,831 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,782 | 7,565 | +783 | 327,700 | 363,502 | 0.14% | +35,802 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 7,720 | 8,059 | +339 | 505,494 | 540,909 | 0.22% | +35,415 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,721 | 12,008 | +1,287 | 407,720 | 441,414 | 0.18% | +33,694 |
| PROSHARES TR S&P MDCP 400 DIV | 13,884 | 13,895 | +11 | 1,169,286 | 1,200,636 | 0.48% | +31,350 |
| GOLDMAN SACHS ETF TR | 5,762 | 6,133 | +371 | 490,425 | 519,205 | 0.21% | +28,780 |
| ISHARES TR CORE MSCI EAFE | 8,794 | 8,994 | +200 | 786,705 | 814,220 | 0.32% | +27,515 |
| CUMMINS INC(CMI) | 944 | 945 | +1 | 481,709 | 508,182 | 0.20% | +26,473 |
| NOVARTIS AG(NVS) | 2,773 | 2,675 | -98 | 382,314 | 408,605 | 0.16% | +26,291 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 10,784 | 11,069 | +285 | 413,258 | 436,465 | 0.17% | +23,207 |
| FLEXSHARES TR HIG YLD VL ETF | 13,431 | 14,190 | +759 | 547,113 | 568,443 | 0.23% | +21,330 |
| VANGUARD INDEX FDS | 2,034 | 2,166 | +132 | 425,353 | 445,668 | 0.18% | +20,315 |