Quad-Cities Investment Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 61,818 | 60,197 | -1,621 | 12,683,276 | 15,327,909 | 6.53% | +2,644,633 |
| NVIDIA CORPORATION(NVDA) | 25,540 | 25,269 | -271 | 4,034,994 | 4,714,686 | 2.01% | +679,692 |
| DIMENSIONAL ETF TRUST | 119,399 | 124,380 | +4,981 | 5,057,760 | 5,691,651 | 2.42% | +633,891 |
| ISHARES TR | 104,665 | 107,005 | +2,340 | 6,692,286 | 7,284,932 | 3.10% | +592,646 |
| TESLA INC(TSLA) | 4,607 | 4,489 | -118 | 1,463,460 | 1,996,348 | 0.85% | +532,888 |
| INVESCO EXCHANGE TRADED FD T | 46,049 | 46,870 | +821 | 8,369,034 | 8,891,180 | 3.79% | +522,146 |
| ALPHABET INC(GOOG) | 6,319 | 6,371 | +52 | 1,120,864 | 1,551,561 | 0.66% | +430,697 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,229 | +1,229 | 0 | 424,535 | 0.18% | +424,535 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,702 | +2,702 | 0 | 408,294 | 0.17% | +408,294 |
| FIRST TR EXCH TRADED FD III | 484,380 | 493,868 | +9,488 | 8,621,965 | 9,008,145 | 3.84% | +386,180 |
| DIMENSIONAL ETF TRUST | 133,472 | 137,459 | +3,987 | 4,614,134 | 4,996,627 | 2.13% | +382,493 |
| EATON CORP PLC(ETN) | 0 | 1,002 | +1,002 | 0 | 374,999 | 0.16% | +374,999 |
| ISHARES TR | 111,744 | 111,907 | +163 | 6,930,391 | 7,303,061 | 3.11% | +372,670 |
| CATERPILLAR INC(CAT) | 3,671 | 3,737 | +66 | 1,425,173 | 1,782,998 | 0.76% | +357,825 |
| ISHARES TR | 33,023 | 33,323 | +300 | 3,609,097 | 3,959,733 | 1.69% | +350,636 |
| DIMENSIONAL ETF TRUST | 72,019 | 76,192 | +4,173 | 2,084,954 | 2,402,347 | 1.02% | +317,393 |
| ALPHABET INC(GOOG) | 4,921 | 4,789 | -132 | 867,142 | 1,164,176 | 0.50% | +297,034 |
| FIDELITY MERRIMACK STR TR | 104,052 | 109,186 | +5,134 | 4,760,393 | 5,048,772 | 2.15% | +288,379 |
| BROADCOM INC(AVGO) | 7,017 | 6,723 | -294 | 1,934,332 | 2,217,852 | 0.94% | +283,520 |
| ISHARES TR | 8,842 | 8,621 | -221 | 5,490,273 | 5,770,095 | 2.46% | +279,822 |
| PIMCO ETF TR | 0 | 9,737 | +9,737 | 0 | 261,341 | 0.11% | +261,341 |
| DIMENSIONAL ETF TRUST | 20,581 | 22,908 | +2,327 | 1,311,239 | 1,568,265 | 0.67% | +257,026 |
| COLUMBIA BKG SYS INC(COLB) | 36,205 | 42,514 | +6,309 | 846,475 | 1,094,319 | 0.47% | +247,844 |
| INVESCO EXCH TRADED FD TR II | 0 | 998 | +998 | 0 | 246,549 | 0.10% | +246,549 |
| AMERICAN CENTY ETF TR | 10,561 | 13,425 | +2,864 | 699,033 | 934,132 | 0.40% | +235,099 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,204 | +1,204 | 0 | 225,887 | 0.10% | +225,887 |
| VALERO ENERGY CORP(VLO) | 5,669 | 5,742 | +73 | 761,992 | 977,711 | 0.42% | +215,719 |
| INVESCO QQQ TR | 9,353 | 8,948 | -405 | 5,159,586 | 5,372,022 | 2.29% | +212,436 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 5,985 | +5,985 | 0 | 208,517 | 0.09% | +208,517 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,140 | +1,140 | 0 | 207,959 | 0.09% | +207,959 |
| ABBVIE INC(ABBV) | 4,133 | 4,169 | +36 | 767,245 | 965,325 | 0.41% | +198,080 |
| DIMENSIONAL ETF TRUST | 58,039 | 59,064 | +1,025 | 2,080,115 | 2,278,091 | 0.97% | +197,976 |
| DIMENSIONAL ETF TRUST | 66,134 | 67,284 | +1,150 | 1,942,368 | 2,111,382 | 0.90% | +169,014 |
| UBER TECHNOLOGIES INC(UBER) | 13,903 | 14,897 | +994 | 1,297,150 | 1,459,459 | 0.62% | +162,309 |
| ISHARES TR | 19,659 | 19,332 | -327 | 2,654,734 | 2,815,713 | 1.20% | +160,979 |
| FIRST TR EXCH TRD ALPHDX FD | 45,376 | 45,183 | -193 | 1,842,735 | 1,996,182 | 0.85% | +153,447 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,442 | 2,528 | +86 | 553,124 | 705,968 | 0.30% | +152,844 |
| WELLS FARGO CO NEW(WFC) | 52,238 | 51,752 | -486 | 4,185,301 | 4,337,826 | 1.85% | +152,525 |
| FIRST TR EXCHANGE TRADED FD | 8,746 | 8,914 | +168 | 711,955 | 861,838 | 0.37% | +149,883 |
| ISHARES TR | 11,471 | 11,812 | +341 | 1,033,497 | 1,181,757 | 0.50% | +148,260 |
| FIRST TR EXCHANGE-TRADED FD | 54,793 | 57,373 | +2,580 | 1,353,938 | 1,483,087 | 0.63% | +129,149 |
| FORD MTR CO(F) | 0 | 10,051 | +10,051 | 0 | 120,207 | 0.05% | +120,207 |
| MICROSOFT CORP(MSFT) | 11,263 | 11,042 | -221 | 5,602,185 | 5,719,101 | 2.43% | +116,916 |
| BLACKSTONE INC(BX) | 5,251 | 5,251 | 0 | 785,437 | 897,125 | 0.38% | +111,688 |
| FIRST TR EXCHANGE-TRADED FD | 25,762 | 28,215 | +2,453 | 1,182,233 | 1,293,370 | 0.55% | +111,137 |
| ISHARES TR | 37,902 | 42,279 | +4,377 | 880,457 | 988,903 | 0.42% | +108,446 |
| DIMENSIONAL ETF TRUST | 32,134 | 33,711 | +1,577 | 999,055 | 1,105,391 | 0.47% | +106,336 |
| SPDR S&P 500 ETF TR(SPY) | 1,329 | 1,390 | +61 | 821,181 | 925,850 | 0.39% | +104,669 |
| COPA HOLDINGS SA(CPA) | 7,248 | 7,568 | +320 | 797,088 | 899,246 | 0.38% | +102,158 |
| JOHNSON & JOHNSON(JNJ) | 3,100 | 3,073 | -27 | 473,525 | 569,796 | 0.24% | +96,271 |
| CUMMINS INC(CMI) | 991 | 993 | +2 | 324,716 | 419,301 | 0.18% | +94,585 |
| VANECK ETF TRUST | 5,542 | 6,165 | +623 | 519,784 | 611,013 | 0.26% | +91,229 |
| ISHARES INC | 7,618 | 8,303 | +685 | 481,029 | 560,566 | 0.24% | +79,537 |
| FIRST TR EXCHNG TRADED FD VI | 21,690 | 23,354 | +1,664 | 501,039 | 577,351 | 0.25% | +76,312 |
| DIMENSIONAL ETF TRUST | 16,232 | 17,713 | +1,481 | 484,363 | 560,262 | 0.24% | +75,899 |
| FIRST TR EXCHANGE-TRADED FD | 76,201 | 77,459 | +1,258 | 3,185,954 | 3,257,137 | 1.39% | +71,183 |
| HOME DEPOT INC(HD) | 1,751 | 1,752 | +1 | 642,064 | 709,775 | 0.30% | +67,711 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,500 | 1,200 | -300 | 216,495 | 283,272 | 0.12% | +66,777 |
| NETFLIX INC(NFLX) | 362 | 458 | +96 | 484,765 | 549,105 | 0.23% | +64,340 |
| VANGUARD INDEX FDS | 1,768 | 1,919 | +151 | 340,718 | 401,828 | 0.17% | +61,110 |
| RAYMOND JAMES FINL INC(RJF) | 3,045 | 3,054 | +9 | 467,057 | 527,094 | 0.22% | +60,037 |
| FIRST TR EXCHANGE-TRADED ALP | 8,978 | 9,040 | +62 | 729,634 | 788,916 | 0.34% | +59,282 |
| ASML HOLDING N V | 389 | 377 | -12 | 311,588 | 365,212 | 0.16% | +53,624 |
| FIRST TR EXCHANGE TRADED FD | 50,685 | 51,106 | +421 | 1,158,144 | 1,211,712 | 0.52% | +53,568 |
| EXXON MOBIL CORP | 11,059 | 11,045 | -14 | 1,192,181 | 1,245,332 | 0.53% | +53,151 |
| DIMENSIONAL ETF TRUST | 15,595 | 16,049 | +454 | 462,862 | 514,697 | 0.22% | +51,835 |
| WALMART INC(WMT) | 27,828 | 26,882 | -946 | 2,720,987 | 2,770,424 | 1.18% | +49,437 |
| FIRST TR EXCHANGE-TRADED FD | 9,007 | 8,373 | -634 | 1,453,086 | 1,501,198 | 0.64% | +48,112 |
| RTX CORPORATION(RTX) | 2,189 | 2,191 | +2 | 319,633 | 366,694 | 0.16% | +47,061 |
| VANGUARD INDEX FDS | 1,065 | 1,067 | +2 | 467,110 | 511,612 | 0.22% | +44,502 |
| FIRST TR EXCHANGE TRADED FD | 9,627 | 9,623 | -4 | 548,244 | 592,682 | 0.25% | +44,438 |
| FIRST TR EXCHNG TRADED FD VI | 8,696 | 9,505 | +809 | 326,970 | 369,554 | 0.16% | +42,584 |
| GOLDMAN SACHS GROUP INC(GS) | 476 | 476 | 0 | 336,889 | 379,063 | 0.16% | +42,174 |
| GE AEROSPACE(GE) | 1,071 | 1,054 | -17 | 275,715 | 317,124 | 0.14% | +41,409 |
| ALLIANT ENERGY CORP(LNT) | 5,642 | 5,665 | +23 | 341,181 | 381,850 | 0.16% | +40,669 |
| TRAVELERS COMPANIES INC(TRV) | 3,205 | 3,209 | +4 | 857,417 | 896,081 | 0.38% | +38,664 |
| PROSHARES TR | 13,104 | 12,952 | -152 | 1,068,447 | 1,105,346 | 0.47% | +36,899 |
| ISHARES TR | 20,088 | 20,748 | +660 | 977,279 | 1,013,346 | 0.43% | +36,067 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 33,909 | 34,780 | +871 | 1,051,510 | 1,087,574 | 0.46% | +36,064 |
| VANGUARD INDEX FDS | 4,529 | 4,799 | +270 | 403,316 | 438,726 | 0.19% | +35,410 |
| CHEVRON CORP NEW(CVX) | 1,448 | 1,561 | +113 | 207,339 | 242,331 | 0.10% | +34,992 |
| ADAMS DIVERSIFIED EQUITY FD | 26,525 | 27,375 | +850 | 575,858 | 610,465 | 0.26% | +34,607 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 32,919 | 32,911 | -8 | 600,441 | 634,853 | 0.27% | +34,412 |
| FIRST TR EXCHANGE-TRADED FD | 46,029 | 45,156 | -873 | 1,927,252 | 1,960,214 | 0.83% | +32,962 |
| FIRST TR EXCHANGE TRADED FD | 2,560 | 2,560 | 0 | 311,442 | 344,163 | 0.15% | +32,721 |
| BANK AMERICA CORP | 5,212 | 5,398 | +186 | 246,629 | 278,475 | 0.12% | +31,846 |
| PEPSICO INC(PEP) | 6,075 | 5,927 | -148 | 802,141 | 832,458 | 0.35% | +30,317 |
| DIAMONDBACK ENERGY INC(FANG) | 2,800 | 2,900 | +100 | 384,720 | 414,990 | 0.18% | +30,270 |
| REALTY INCOME CORP(O) | 9,112 | 9,120 | +8 | 524,928 | 554,430 | 0.24% | +29,502 |
| VANGUARD INDEX FDS | 2,750 | 2,753 | +3 | 452,286 | 480,590 | 0.20% | +28,304 |
| ISHARES TR | 8,782 | 8,713 | -69 | 733,098 | 760,707 | 0.32% | +27,609 |
| JPMORGAN CHASE & CO.(JPM) | 1,185 | 1,170 | -15 | 343,449 | 369,161 | 0.16% | +25,712 |
| JOHN HANCOCK EXCHANGE TRADED | 7,519 | 7,501 | -18 | 459,626 | 485,229 | 0.21% | +25,603 |
| FIRST TR EXCHANGE-TRADED FD | 2,402 | 2,402 | 0 | 646,796 | 672,036 | 0.29% | +25,240 |
| ALLIANCEBERNSTEIN GLOBAL HIG | 89,520 | 90,332 | +812 | 987,408 | 1,012,626 | 0.43% | +25,218 |
| US BANCORP DEL(USB) | 7,944 | 7,952 | +8 | 359,447 | 384,337 | 0.16% | +24,890 |
| FIRST TR EXCHANGE TRADED FD | 22,208 | 21,062 | -1,146 | 1,393,353 | 1,416,635 | 0.60% | +23,282 |
| CENTRAL SECS CORP(CET) | 6,382 | 6,397 | +15 | 305,436 | 328,593 | 0.14% | +23,157 |
| FLEXSHARES TR | 7,906 | 7,766 | -140 | 317,129 | 339,974 | 0.14% | +22,845 |
| DUKE ENERGY CORP NEW(DUK) | 3,602 | 3,609 | +7 | 425,062 | 446,633 | 0.19% | +21,571 |