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(XOM) | 0 | 14,931 | +14,931 | 0 | 2,533,190 | 1.01% | +2,533,190 |
| CRONOS GROUP INC(CRON) | 0 | 396,389 | +396,389 | 0 | 994,936 | 0.40% | +994,936 |
| PIMCO ETF TR | 0 | 50,381 | +50,381 | 0 | 1,319,978 | 0.53% | +1,319,978 |
| DEERE & CO(DE) | 0 | 5,524 | +5,524 | 0 | 3,111,818 | 1.24% | +3,111,818 |
| VALERO ENERGY CORP(VLO) | 0 | 5,577 | +5,577 | 0 | 1,378,044 | 0.55% | +1,378,044 |
| AMERICAN CENTY ETF TR | 0 | 24,537 | +24,537 | 0 | 1,772,553 | 0.71% | +1,772,553 |
| SM ENERGY COMPANY(SM) | 0 | 13,402 | +13,402 | 0 | 417,888 | 0.17% | +417,888 |
| ISHARES TR | 0 | 109,517 | +109,517 | 0 | 7,685,916 | 3.06% | +7,685,916 |
| CATERPILLAR INC(CAT) | 0 | 3,549 | +3,549 | 0 | 2,514,606 | 1.00% | +2,514,606 |
| ISHARES TR | 0 | 3,488 | +3,488 | 0 | 346,213 | 0.14% | +346,213 |
| WALMART INC(WMT) | 0 | 25,635 | +25,635 | 0 | 3,185,924 | 1.27% | +3,185,924 |
| VANECK ETF TRUST | 0 | 2,439 | +2,439 | 0 | 324,900 | 0.13% | +324,900 |
| FIRST TR EXCH TRADED FD III | 0 | 536,184 | +536,184 | 0 | 9,517,266 | 3.79% | +9,517,266 |
| QUANTA SVCS INC | 0 | 1,319 | +1,319 | 0 | 724,157 | 0.29% | +724,157 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,385 | +4,385 | 0 | 303,881 | 0.12% | +303,881 |
| INVESCO EXCHANGE TRADED FD T | 0 | 47,897 | +47,897 | 0 | 9,192,319 | 3.66% | +9,192,319 |
| OBSIDIAN ENERGY LTD | 0 | 30,913 | +30,913 | 0 | 292,746 | 0.12% | +292,746 |
| DIMENSIONAL ETF TRUST | 0 | 69,224 | +69,224 | 0 | 2,690,038 | 1.07% | +2,690,038 |
| DIMENSIONAL ETF TRUST | 0 | 147,830 | +147,830 | 0 | 5,759,442 | 2.30% | +5,759,442 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,770 | +2,770 | 0 | 658,266 | 0.26% | +658,266 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 12,588 | +12,588 | 0 | 527,563 | 0.21% | +527,563 |
| RTX CORPORATION(RTX) | 0 | 3,515 | +3,515 | 0 | 677,971 | 0.27% | +677,971 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,211 | +2,211 | 0 | 650,434 | 0.26% | +650,434 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 5,594 | +5,594 | 0 | 264,988 | 0.11% | +264,988 |
| DIMENSIONAL ETF TRUST | 0 | 27,350 | +27,350 | 0 | 1,945,408 | 0.78% | +1,945,408 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 43,403 | +43,403 | 0 | 2,204,886 | 0.88% | +2,204,886 |
| AT&T INC(T) | 0 | 8,656 | +8,656 | 0 | 250,937 | 0.10% | +250,937 |
| INVESCO EXCH TRADED FD TR II | 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 | 0 | 137,924 | +137,924 | 0 | 6,223,151 | 2.48% | +6,223,151 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 6,208 | +6,208 | 0 | 229,820 | 0.09% | +229,820 |
| DIMENSIONAL ETF TRUST | 0 | 81,173 | +81,173 | 0 | 2,748,522 | 1.10% | +2,748,522 |
| KINDER MORGAN INC DEL(KMI) | 0 | 35,350 | +35,350 | 0 | 1,185,291 | 0.47% | +1,185,291 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,618 | +10,618 | 0 | 216,395 | 0.09% | +216,395 |
| VANGUARD WORLD FD | 0 | 309 | +309 | 0 | 215,904 | 0.09% | +215,904 |
| FIRST TR EXCH TRADED FD III | 0 | 9,748 | +9,748 | 0 | 211,536 | 0.08% | +211,536 |
| ISHARES TR | 0 | 33,829 | +33,829 | 0 | 4,205,287 | 1.68% | +4,205,287 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 88,901 | +88,901 | 0 | 3,606,709 | 1.44% | +3,606,709 |
| FIRST TR EXCHANGE TRADED FD | 0 | 10,062 | +10,062 | 0 | 1,114,722 | 0.44% | +1,114,722 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 14,195 | +14,195 | 0 | 922,275 | 0.37% | +922,275 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 198,163 | +198,163 | 0 | 2,387,867 | 0.95% | +2,387,867 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,210 | +3,210 | 0 | 1,084,779 | 0.43% | +1,084,779 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 34,766 | +34,766 | 0 | 1,315,540 | 0.52% | +1,315,540 |
| FIRST TR EXCH TRD ALPHDX FD | 0 | 45,257 | +45,257 | 0 | 2,061,542 | 0.82% | +2,061,542 |
| DIMENSIONAL ETF TRUST | 0 | 38,434 | +38,434 | 0 | 1,365,550 | 0.54% | +1,365,550 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,107 | +1,107 | 0 | 668,887 | 0.27% | +668,887 |
| BOEING CO(BA) | 0 | 2,590 | +2,590 | 0 | 515,488 | 0.21% | +515,488 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,496 | +4,496 | 0 | 735,481 | 0.29% | +735,481 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 23,615 | +23,615 | 0 | 1,031,021 | 0.41% | +1,031,021 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,900 | +2,900 | 0 | 573,591 | 0.23% | +573,591 |
| DIMENSIONAL ETF TRUST | 0 | 69,208 | +69,208 | 0 | 2,351,010 | 0.94% | +2,351,010 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 20,438 | +20,438 | 0 | 803,016 | 0.32% | +803,016 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,495 | +13,495 | 0 | 677,453 | 0.27% | +677,453 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 33,480 | +33,480 | 0 | 2,001,454 | 0.80% | +2,001,454 |
| FIDELITY MERRIMACK STR TR | 0 | 125,251 | +125,251 | 0 | 5,713,957 | 2.28% | +5,713,957 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,000 | +1,000 | 0 | 391,760 | 0.16% | +391,760 |
| ISHARES INC | 0 | 8,964 | +8,964 | 0 | 705,130 | 0.28% | +705,130 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,073 | +3,073 | 0 | 751,164 | 0.30% | +751,164 |
| APPLIED DIGITAL CORP | 0 | 25,510 | +25,510 | 0 | 605,607 | 0.24% | +605,607 |
| GE VERNOVA INC(GEV) | 0 | 515 | +515 | 0 | 449,900 | 0.18% | +449,900 |
| ONEOK INC NEW(OKE) | 0 | 8,849 | +8,849 | 0 | 799,864 | 0.32% | +799,864 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 12,527 | +12,527 | 0 | 985,365 | 0.39% | +985,365 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 9,501 | +9,501 | 0 | 724,083 | 0.29% | +724,083 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 64,270 | +64,270 | 0 | 1,642,088 | 0.65% | +1,642,088 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 28,991 | +28,991 | 0 | 719,426 | 0.29% | +719,426 |
| FLEXSHARES TR | 0 | 8,739 | +8,739 | 0 | 482,037 | 0.19% | +482,037 |
| ASML HLDG NV | 0 | 376 | +376 | 0 | 496,368 | 0.20% | +496,368 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 7,715 | +7,715 | 0 | 543,985 | 0.22% | +543,985 |
| NETFLIX INC.(NFLX) | 0 | 6,910 | +6,910 | 0 | 664,397 | 0.26% | +664,397 |
| CHEVRON CORPORATION(CVX) | 0 | 1,527 | +1,527 | 0 | 316,018 | 0.13% | +316,018 |
| ISHARES TR | 0 | 106,453 | +106,453 | 0 | 7,188,776 | 2.87% | +7,188,776 |
| EATON CORP PLC(ETN) | 0 | 1,663 | +1,663 | 0 | 594,763 | 0.24% | +594,763 |
| FREEPORT MCMORAN INC(FCX) | 0 | 12,186 | +12,186 | 0 | 716,273 | 0.29% | +716,273 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,740 | +3,740 | 0 | 489,711 | 0.20% | +489,711 |
| J P MORGAN EXCHANGE TRADED F | 0 | 46,139 | +46,139 | 0 | 2,172,227 | 0.87% | +2,172,227 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 13,971 | +13,971 | 0 | 302,951 | 0.12% | +302,951 |
| PEPSICO INC(PEP) | 0 | 5,812 | +5,812 | 0 | 902,621 | 0.36% | +902,621 |
| VANGUARD INDEX FDS | 0 | 5,588 | +5,588 | 0 | 495,657 | 0.20% | +495,657 |
| ISHARES TR | 0 | 12,014 | +12,014 | 0 | 1,222,914 | 0.49% | +1,222,914 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 19,089 | +19,089 | 0 | 340,732 | 0.14% | +340,732 |
| MERCK & CO INC(MRK) | 0 | 2,492 | +2,492 | 0 | 299,744 | 0.12% | +299,744 |
| ISHARES TR | 0 | 23,366 | +23,366 | 0 | 1,132,299 | 0.45% | +1,132,299 |
| GOLDMAN SACHS ETF TR | 0 | 8,306 | +8,306 | 0 | 415,619 | 0.17% | +415,619 |
| HONEYWELL INTL INC(HON) | 0 | 1,368 | +1,368 | 0 | 309,166 | 0.12% | +309,166 |
| REALTY INCOME CORP(O) | 0 | 7,742 | +7,742 | 0 | 473,635 | 0.19% | +473,635 |
| ALLIANT ENERGY CORP(LNT) | 0 | 5,687 | +5,687 | 0 | 408,065 | 0.16% | +408,065 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 8,828 | +8,828 | 0 | 834,695 | 0.33% | +834,695 |
| VANGUARD CHARLOTTE FDS | 0 | 7,565 | +7,565 | 0 | 363,502 | 0.14% | +363,502 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 8,059 | +8,059 | 0 | 540,909 | 0.22% | +540,909 |
| DIMENSIONAL ETF TRUST | 0 | 12,008 | +12,008 | 0 | 441,414 | 0.18% | +441,414 |
| PROSHARES TR | 0 | 13,895 | +13,895 | 0 | 1,200,636 | 0.48% | +1,200,636 |
| GOLDMAN SACHS ETF TR | 0 | 6,133 | +6,133 | 0 | 519,205 | 0.21% | +519,205 |
| ISHARES TR | 0 | 8,994 | +8,994 | 0 | 814,220 | 0.32% | +814,220 |
| CUMMINS INC(CMI) | 0 | 945 | +945 | 0 | 508,182 | 0.20% | +508,182 |
| NOVARTIS AG(NVS) | 0 | 2,675 | +2,675 | 0 | 408,605 | 0.16% | +408,605 |
| FIRST TR EXCHANGE TRADED FD | 0 | 11,069 | +11,069 | 0 | 436,465 | 0.17% | +436,465 |
| FLEXSHARES TR | 0 | 14,190 | +14,190 | 0 | 568,443 | 0.23% | +568,443 |
| VANGUARD INDEX FDS | 0 | 2,166 | +2,166 | 0 | 445,668 | 0.18% | +445,668 |