Quad-Cities Investment Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 73,455 | +73,455 | 0 | 3,258,482 | 1.17% | +3,258,482 |
| AMERICAN CENTY ETF TR | 0 | 28,370 | +28,370 | 0 | 2,276,693 | 0.82% | +2,276,693 |
| PIMCO ETF TR | 50,381 | 134,281 | +83,900 | 1,319,978 | 3,561,124 | 1.28% | +2,241,146 |
| APPLE INC(AAPL) | 56,785 | 55,926 | -859 | 14,411,504 | 16,182,631 | 5.82% | +1,771,127 |
| INVESCO EXCHANGE TRADED FD T | 47,897 | 49,623 | +1,726 | 9,192,319 | 10,558,304 | 3.79% | +1,365,985 |
| INVESCO QQQ TR | 8,541 | 8,522 | -19 | 4,929,810 | 6,275,295 | 2.26% | +1,345,485 |
| DIMENSIONAL ETF TRUST | 137,924 | 145,522 | +7,598 | 6,223,151 | 7,522,048 | 2.70% | +1,298,897 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 32,173 | +32,173 | 0 | 1,175,280 | 0.42% | +1,175,280 |
| FIRST TR EXCHANGE-TRADED FD | 10,618 | 65,333 | +54,715 | 216,395 | 1,358,273 | 0.49% | +1,141,878 |
| ISHARES TR | 106,453 | 106,019 | -434 | 7,188,776 | 8,175,089 | 2.94% | +986,313 |
| ISHARES TR | 109,517 | 114,293 | +4,776 | 7,685,916 | 8,662,245 | 3.11% | +976,329 |
| ISHARES TR | 33,829 | 34,107 | +278 | 4,205,287 | 5,058,426 | 1.82% | +853,139 |
| CATERPILLAR INC(CAT) | 3,549 | 3,126 | -423 | 2,514,606 | 3,328,491 | 1.20% | +813,885 |
| AMAZON COM INC(AMZN) | 27,309 | 27,134 | -175 | 5,687,645 | 6,467,118 | 2.32% | +779,473 |
| NVIDIA CORPORATION(NVDA) | 25,853 | 25,829 | -24 | 4,508,747 | 5,168,092 | 1.86% | +659,345 |
| AXON ENTERPRISE INC(AXON) | 2,755 | 3,182 | +427 | 1,170,021 | 1,783,861 | 0.64% | +613,840 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 21,493 | +21,493 | 0 | 609,971 | 0.22% | +609,971 |
| FIRST TR EXCH TRADED FD III | 536,184 | 564,160 | +27,976 | 9,517,266 | 10,087,178 | 3.63% | +569,912 |
| TESLA INC(TSLA) | 4,962 | 5,726 | +764 | 1,844,624 | 2,408,356 | 0.87% | +563,732 |
| ISHARES TR | 0 | 24,500 | +24,500 | 0 | 554,925 | 0.20% | +554,925 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 18,616 | +18,616 | 0 | 553,268 | 0.20% | +553,268 |
| ISHARES TR | 7,975 | 7,694 | -281 | 5,209,208 | 5,762,060 | 2.07% | +552,852 |
| ISHARES TR | 0 | 23,065 | +23,065 | 0 | 539,490 | 0.19% | +539,490 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 12,846 | +12,846 | 0 | 535,348 | 0.19% | +535,348 |
| DIMENSIONAL ETF TRUST | 0 | 12,772 | +12,772 | 0 | 532,976 | 0.19% | +532,976 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 22,538 | +22,538 | 0 | 511,604 | 0.18% | +511,604 |
| ALPHABET INC(GOOG) | 7,041 | 7,129 | +88 | 2,019,751 | 2,518,725 | 0.91% | +498,974 |
| DIMENSIONAL ETF TRUST | 147,830 | 151,283 | +3,453 | 5,759,442 | 6,240,421 | 2.24% | +480,979 |
| DIMENSIONAL ETF TRUST | 81,173 | 80,098 | -1,075 | 2,748,522 | 3,220,742 | 1.16% | +472,220 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,572 | +1,572 | 0 | 468,287 | 0.17% | +468,287 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,210 | 3,209 | -1 | 1,084,779 | 1,532,408 | 0.55% | +447,629 |
| FIRST TR EXCHANGE-TRADED FD | 8,616 | 8,782 | +166 | 1,730,215 | 2,176,908 | 0.78% | +446,693 |
| ISHARES TR | 19,502 | 19,623 | +121 | 2,777,725 | 3,223,552 | 1.16% | +445,827 |
| GOLDMAN SACHS ETF TR | 0 | 7,450 | +7,450 | 0 | 441,878 | 0.16% | +441,878 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 573 | +573 | 0 | 437,279 | 0.16% | +437,279 |
| INVESCO EXCH TRD SLF IDX FD | 13,971 | 33,321 | +19,350 | 302,951 | 724,576 | 0.26% | +421,625 |
| VANGUARD WORLD FD | 309 | 5,278 | +4,969 | 215,904 | 630,810 | 0.23% | +414,906 |
| INVESCO EXCH TRADED FD TR II | 2,770 | 3,503 | +733 | 658,266 | 1,061,374 | 0.38% | +403,108 |
| BROADCOM INC(AVGO) | 6,846 | 6,667 | -179 | 2,118,848 | 2,518,629 | 0.91% | +399,781 |
| ROBINHOOD MKTS INC(HOOD) | 4,385 | 6,790 | +2,405 | 303,881 | 680,901 | 0.24% | +377,020 |
| DEERE & CO(DE) | 5,524 | 5,496 | -28 | 3,111,818 | 3,486,333 | 1.25% | +374,515 |
| COPA HOLDINGS SA(CPA) | 8,350 | 8,502 | +152 | 948,595 | 1,322,657 | 0.48% | +374,062 |
| DIMENSIONAL ETF TRUST | 27,350 | 28,140 | +790 | 1,945,408 | 2,317,032 | 0.83% | +371,624 |
| FIRST TR EXCHANGE-TRADED FD | 64,270 | 66,688 | +2,418 | 1,642,088 | 1,960,630 | 0.70% | +318,542 |
| VANECK ETF TRUST | 0 | 2,658 | +2,658 | 0 | 308,318 | 0.11% | +308,318 |
| ISHARES INC | 8,964 | 9,807 | +843 | 705,130 | 1,003,251 | 0.36% | +298,121 |
| SPDR SERIES TRUST | 0 | 2,589 | +2,589 | 0 | 279,104 | 0.10% | +279,104 |
| APPLIED DIGITAL CORP | 25,510 | 23,600 | -1,910 | 605,607 | 880,280 | 0.32% | +274,673 |
| ALPHABET INC(GOOG) | 4,615 | 4,476 | -139 | 1,327,159 | 1,599,743 | 0.57% | +272,584 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 8,495 | +8,495 | 0 | 269,539 | 0.10% | +269,539 |
| FIRST TR EXCHANGE TRADED FD | 20,623 | 20,498 | -125 | 1,408,106 | 1,661,570 | 0.60% | +253,464 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 9,488 | +9,488 | 0 | 249,009 | 0.09% | +249,009 |
| JANUS DETROIT STR TR | 131,909 | 136,502 | +4,593 | 6,644,258 | 6,892,008 | 2.48% | +247,750 |
| DIMENSIONAL ETF TRUST | 69,208 | 70,340 | +1,132 | 2,351,010 | 2,591,333 | 0.93% | +240,323 |
| FIRST TR EXCHANGE-TRADED FD | 88,901 | 94,592 | +5,691 | 3,606,709 | 3,845,145 | 1.38% | +238,436 |
| ASML HLDG NV | 376 | 369 | -7 | 496,368 | 734,510 | 0.26% | +238,142 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 5,455 | +5,455 | 0 | 234,783 | 0.08% | +234,783 |
| QUANTA SVCS INC | 1,319 | 1,326 | +7 | 724,157 | 954,773 | 0.34% | +230,616 |
| ISHARES TR | 0 | 8,672 | +8,672 | 0 | 229,504 | 0.08% | +229,504 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,000 | +1,000 | 0 | 229,460 | 0.08% | +229,460 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 5,795 | +5,795 | 0 | 227,570 | 0.08% | +227,570 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 4,164 | +4,164 | 0 | 227,105 | 0.08% | +227,105 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,077 | +4,077 | 0 | 224,105 | 0.08% | +224,105 |
| FIDELITY MERRIMACK STR TR | 125,251 | 130,495 | +5,244 | 5,713,957 | 5,936,216 | 2.13% | +222,259 |
| COLUMBIA BKG SYS INC(COLB) | 45,471 | 45,802 | +331 | 1,247,266 | 1,467,955 | 0.53% | +220,689 |
| ISHARES TR | 0 | 886 | +886 | 0 | 214,856 | 0.08% | +214,856 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 5,889 | +5,889 | 0 | 213,418 | 0.08% | +213,418 |
| VANGUARD INDEX FDS | 5,588 | 7,330 | +1,742 | 495,657 | 706,815 | 0.25% | +211,158 |
| WELLTOWER INC(WELL) | 0 | 913 | +913 | 0 | 207,293 | 0.07% | +207,293 |
| MICRON TECHNOLOGY INC(MU) | 0 | 179 | +179 | 0 | 207,151 | 0.07% | +207,151 |
| GENERAL AMERN INVS CO INC(GAM) | 0 | 3,245 | +3,245 | 0 | 206,899 | 0.07% | +206,899 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 5,045 | +5,045 | 0 | 206,240 | 0.07% | +206,240 |
| FIRST TR EXCHANGE TRADED FD | 10,062 | 9,912 | -150 | 1,114,722 | 1,320,769 | 0.47% | +206,047 |
| 3M CO(MMM) | 0 | 1,262 | +1,262 | 0 | 204,310 | 0.07% | +204,310 |
| INVESCO EXCH TRD SLF IDX FD | 22,570 | 31,655 | +9,085 | 504,769 | 707,342 | 0.25% | +202,573 |
| ORACLE CORP(ORCL) | 0 | 1,379 | +1,379 | 0 | 202,089 | 0.07% | +202,089 |
| ISHARES TR | 12,014 | 11,627 | -387 | 1,222,914 | 1,415,421 | 0.51% | +192,507 |
| FIRST TR EXCHANGE TRADED FD | 13,896 | 13,364 | -532 | 839,837 | 1,014,077 | 0.36% | +174,240 |
| VANGUARD INDEX FDS | 1,068 | 7,391 | +6,323 | 466,558 | 636,660 | 0.23% | +170,102 |
| CUMMINS INC(CMI) | 945 | 945 | 0 | 508,182 | 674,165 | 0.24% | +165,983 |
| FIRST TR EXCHANGE-TRADED FD | 4,496 | 4,682 | +186 | 735,481 | 897,729 | 0.32% | +162,248 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 30,563 | 33,337 | +2,774 | 523,241 | 685,400 | 0.25% | +162,159 |
| DIMENSIONAL ETF TRUST | 38,434 | 40,881 | +2,447 | 1,365,550 | 1,523,215 | 0.55% | +157,665 |
| GE VERNOVA INC(GEV) | 515 | 515 | 0 | 449,900 | 605,532 | 0.22% | +155,632 |
| UNITEDHEALTH GROUP INC(UNH) | 1,044 | 1,050 | +6 | 282,456 | 436,289 | 0.16% | +153,833 |
| COHEN & STEERS QUALITY INCOM(RQI) | 198,163 | 205,578 | +7,415 | 2,387,867 | 2,530,667 | 0.91% | +142,800 |
| WELLS FARGO & CO(WFC) | 51,448 | 51,280 | -168 | 4,095,749 | 4,237,812 | 1.52% | +142,063 |
| ABBVIE INC(ABBV) | 4,075 | 4,077 | +2 | 886,223 | 1,025,978 | 0.37% | +139,755 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,399 | 1,388 | -11 | 909,869 | 1,036,191 | 0.37% | +126,322 |
| ELI LILLY & CO(LLY) | 402 | 413 | +11 | 370,137 | 495,379 | 0.18% | +125,242 |
| TRAVELERS COMPANIES INC(TRV) | 3,217 | 3,211 | -6 | 938,302 | 1,059,978 | 0.38% | +121,676 |
| ADAMS DIVERSIFIED EQUITY FD | 28,488 | 29,033 | +545 | 623,603 | 741,783 | 0.27% | +118,180 |
| EATON CORP PLC(ETN) | 1,663 | 1,663 | 0 | 594,763 | 708,655 | 0.25% | +113,892 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 14,195 | 15,230 | +1,035 | 922,275 | 1,028,005 | 0.37% | +105,730 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,527 | 12,527 | 0 | 985,365 | 1,085,501 | 0.39% | +100,136 |
| GE AEROSPACE(GE) | 1,054 | 1,054 | 0 | 299,151 | 393,991 | 0.14% | +94,840 |
| VANGUARD INDEX FDS | 2,166 | 2,181 | +15 | 445,668 | 536,953 | 0.19% | +91,285 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,000 | 500 | -500 | 391,760 | 482,500 | 0.17% | +90,740 |
| ISHARES TR | 3,341 | 4,186 | +845 | 313,853 | 403,708 | 0.15% | +89,855 |
| FIRST TR EXCHANGE TRADED FD | 51,714 | 53,434 | +1,720 | 1,186,838 | 1,274,401 | 0.46% | +87,563 |