Quad-Cities Investment Group, LLC Diversified Active

Location: Davenport, IA

CIK: 0001741426 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (184)

AAPL APPLE INC 5.8%
Value $12.68M Shares 61,818 Share Price $205.17 Est. Cost/Share $90.74 Unrealized @ Report Date +125.6%
FPE FIRST TR EXCH TRADED FD III 3.9%
Value $8.622M Shares 484,380 Share Price $17.80 Est. Cost/Share $19.10 Unrealized @ Report Date -6.8%
RSP INVESCO EXCHANGE TRADED FD T 3.8%
Value $8.369M Shares 46,049 Share Price $181.74 Est. Cost/Share $152.81 Unrealized @ Report Date +18.9%
JAAA JANUS DETROIT STR TR 3.5%
Value $7.773M Shares 153,162 Share Price $50.75 Est. Cost/Share $50.63 Unrealized @ Report Date +0.2%
IJH ISHARES TR 3.1%
Value $6.93M Shares 111,744 Share Price $62.02 Est. Cost/Share $56.92 Unrealized @ Report Date +9.0%
DGRO ISHARES TR 3.0%
Value $6.692M Shares 104,665 Share Price $63.94 Est. Cost/Share $47.40 Unrealized @ Report Date +34.9%
AMZN AMAZON COM INC 2.8%
Value $6.254M Shares 28,506 Share Price $219.39 Est. Cost/Share $129.50 Unrealized @ Report Date +69.4%
MSFT MICROSOFT CORP 2.5%
Value $5.602M Shares 11,263 Share Price $497.40 Est. Cost/Share $133.93 Unrealized @ Report Date +270.1%
IVV ISHARES TR 2.5%
Value $5.49M Shares 8,842 Share Price $620.93 Est. Cost/Share $383.12 Unrealized @ Report Date +62.1%
QQQ INVESCO QQQ TR 2.3%
Value $5.16M Shares 9,353 Share Price $551.65 Est. Cost/Share $353.91 Unrealized @ Report Date +55.9%
DFAU DIMENSIONAL ETF TRUST 2.3%
Value $5.058M Shares 119,399 Share Price $42.36 Est. Cost/Share $32.10 Unrealized @ Report Date +32.0%
FBND FIDELITY MERRIMACK STR TR 2.2%
Value $4.76M Shares 104,052 Share Price $45.75 Est. Cost/Share $45.28 Unrealized @ Report Date +1.0%
DFAI DIMENSIONAL ETF TRUST 2.1%
Value $4.614M Shares 133,472 Share Price $34.57 Est. Cost/Share $26.93 Unrealized @ Report Date +28.3%
WFC WELLS FARGO CO NEW 1.9%
Value $4.185M Shares 52,238 Share Price $80.12 Est. Cost/Share $40.87 Unrealized @ Report Date +93.9%
IAGG ISHARES TR 1.9%
Value $4.146M Shares 81,148 Share Price $51.09 Est. Cost/Share $50.03 Unrealized @ Report Date +2.1%
NVDA NVIDIA CORPORATION 1.8%
Value $4.035M Shares 25,540 Share Price $157.99 Est. Cost/Share $102.75 Unrealized @ Report Date +53.7%
IJR ISHARES TR 1.6%
Value $3.609M Shares 33,023 Share Price $109.29 Est. Cost/Share $96.14 Unrealized @ Report Date +13.7%
TPYP TORTOISE CAPITAL SERIES TRUS 1.6%
Value $3.494M Shares 97,777 Share Price $35.73 Est. Cost/Share $35.07 Unrealized @ Report Date +1.9%
HYLS FIRST TR EXCHANGE-TRADED FD 1.4%
Value $3.186M Shares 76,201 Share Price $41.81 Est. Cost/Share $42.70 Unrealized @ Report Date -2.1%
DE DEERE & CO 1.3%
Value $2.83M Shares 5,565 Share Price $508.50 Est. Cost/Share $158.20 Unrealized @ Report Date +219.2%
WMT WALMART INC 1.2%
Value $2.721M Shares 27,828 Share Price $97.78 Est. Cost/Share $46.50 Unrealized @ Report Date +109.4%
ITOT ISHARES TR 1.2%
Value $2.655M Shares 19,659 Share Price $135.04 Est. Cost/Share $72.37 Unrealized @ Report Date +86.6%
— COHEN & STEERS QUALITY INCOM 1.1%
Value $2.396M Shares 192,438 Share Price $12.45 Est. Cost/Share $12.28 Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE TRADED F 1.0%
Value $2.127M Shares 45,205 Share Price $47.06 Est. Cost/Share $46.33 Unrealized @ Report Date +1.6%
FTCS FIRST TR EXCHANGE-TRADED FD 1.0%
Value $2.124M Shares 23,372 Share Price $90.89 Est. Cost/Share $58.14 Unrealized @ Report Date +56.3%
DFAE DIMENSIONAL ETF TRUST 0.9%
Value $2.085M Shares 72,019 Share Price $28.95 Est. Cost/Share $24.83 Unrealized @ Report Date +16.6%
DFAC DIMENSIONAL ETF TRUST 0.9%
Value $2.08M Shares 58,039 Share Price $35.84 Est. Cost/Share $27.20 Unrealized @ Report Date +31.8%
DFAX DIMENSIONAL ETF TRUST 0.9%
Value $1.942M Shares 66,134 Share Price $29.37 Est. Cost/Share $22.65 Unrealized @ Report Date +29.6%
AVGO BROADCOM INC 0.9%
Value $1.934M Shares 7,017 Share Price $275.66 Est. Cost/Share $149.76 Unrealized @ Report Date +83.4%
FDL FIRST TR EXCHANGE-TRADED FD 0.9%
Value $1.927M Shares 46,029 Share Price $41.87 Est. Cost/Share $30.90 Unrealized @ Report Date +35.5%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.8%
Value $1.843M Shares 45,376 Share Price $40.61 Est. Cost/Share $34.84 Unrealized @ Report Date +16.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.8%
Value $1.714M Shares 28,630 Share Price $59.87 Est. Cost/Share $59.93 Unrealized @ Report Date -0.1%
TSLA TESLA INC 0.7%
Value $1.463M Shares 4,607 Share Price $317.66 Est. Cost/Share $245.30 Unrealized @ Report Date +29.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.453M Shares 9,007 Share Price $161.33 Est. Cost/Share $140.46 Unrealized @ Report Date +14.9%
CAT CATERPILLAR INC 0.6%
Value $1.425M Shares 3,671 Share Price $388.22 Est. Cost/Share $158.93 Unrealized @ Report Date +142.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.6%
Value $1.393M Shares 22,208 Share Price $62.74 Est. Cost/Share $43.29 Unrealized @ Report Date +44.9%
RDVI FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.354M Shares 54,793 Share Price $24.71 Est. Cost/Share $23.89 Unrealized @ Report Date +3.4%
DFAS DIMENSIONAL ETF TRUST 0.6%
Value $1.311M Shares 20,581 Share Price $63.71 Est. Cost/Share $58.39 Unrealized @ Report Date +9.1%
UBER UBER TECHNOLOGIES INC 0.6%
Value $1.297M Shares 13,903 Share Price $93.30 Est. Cost/Share $41.28 Unrealized @ Report Date +126.0%
AXON AXON ENTERPRISE INC 0.6%
Value $1.263M Shares 1,525 Share Price $827.94 Est. Cost/Share $113.33 Unrealized @ Report Date +630.6%
XOM EXXON MOBIL CORP 0.5%
Value $1.192M Shares 11,059 Share Price $107.80 Est. Cost/Share $71.27 Unrealized @ Report Date +48.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.182M Shares 25,762 Share Price $45.89 Est. Cost/Share $47.19 Unrealized @ Report Date -2.7%
FTHI FIRST TR EXCHANGE TRADED FD 0.5%
Value $1.158M Shares 50,685 Share Price $22.85 Est. Cost/Share $21.62 Unrealized @ Report Date +5.7%
GOOG ALPHABET INC 0.5%
Value $1.121M Shares 6,319 Share Price $177.38 Est. Cost/Share $131.05 Unrealized @ Report Date +35.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value $1.076M Shares 33,847 Share Price $31.80 Est. Cost/Share $26.89 Unrealized @ Report Date +18.3%
REGL PROSHARES TR 0.5%
Value $1.068M Shares 13,104 Share Price $81.54 Est. Cost/Share $68.29 Unrealized @ Report Date +19.4%
— PUTNAM PREMIER INCOME TR 0.5%
Value $1.059M Shares 288,628 Share Price $3.67 Est. Cost/Share $4.59 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $1.052M Shares 33,909 Share Price $31.01 Est. Cost/Share $23.95 Unrealized @ Report Date —
META META PLATFORMS INC 0.5%
Value $1.044M Shares 1,415 Share Price $737.87 Est. Cost/Share $206.12 Unrealized @ Report Date +257.6%
ICVT ISHARES TR 0.5%
Value $1.033M Shares 11,471 Share Price $90.10 Est. Cost/Share $82.26 Unrealized @ Report Date +9.5%
KMI KINDER MORGAN INC DEL 0.5%
Value $1.021M Shares 34,713 Share Price $29.40 * Est. Cost/Share $11.96 Unrealized @ Report Date +140.6%
DFIC DIMENSIONAL ETF TRUST 0.5%
Value $999K Shares 32,134 Share Price $31.09 Est. Cost/Share $23.12 Unrealized @ Report Date +34.5%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.4%
Value $987K Shares 89,520 Share Price $11.03 Est. Cost/Share $11.67 Unrealized @ Report Date —
ISTB ISHARES TR 0.4%
Value $977K Shares 20,088 Share Price $48.65 Est. Cost/Share $48.39 Unrealized @ Report Date +0.5%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value $948K Shares 11,963 Share Price $79.27 Est. Cost/Share $77.51 Unrealized @ Report Date +2.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.4%
Value $930K Shares 24,796 Share Price $37.51 Est. Cost/Share $23.28 Unrealized @ Report Date +61.2%
FV FIRST TR EXCHANGE TRADED FD 0.4%
Value $926K Shares 15,634 Share Price $59.26 Est. Cost/Share $31.19 Unrealized @ Report Date +90.0%
IBHF ISHARES TR 0.4%
Value $880K Shares 37,902 Share Price $23.23 Est. Cost/Share $22.95 Unrealized @ Report Date +1.2%
GOOGL ALPHABET INC 0.4%
Value $867K Shares 4,921 Share Price $176.21 Est. Cost/Share $119.00 Unrealized @ Report Date +47.9%
TRV TRAVELERS COMPANIES INC 0.4%
Value $857K Shares 3,205 Share Price $267.52 Est. Cost/Share $228.11 Unrealized @ Report Date +16.4%
COLB COLUMBIA BKG SYS INC 0.4%
Value $846K Shares 36,205 Share Price $23.38 * Est. Cost/Share $18.63 Unrealized @ Report Date +22.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value $821K Shares 1,329 Share Price $617.89 Est. Cost/Share $487.85 Unrealized @ Report Date +26.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value $812K Shares 1,754 Share Price $463.22 Est. Cost/Share $398.18 Unrealized @ Report Date +14.6%
PEP PEPSICO INC 0.4%
Value $802K Shares 6,075 Share Price $132.04 Est. Cost/Share $89.92 Unrealized @ Report Date +44.0%
CPA COPA HOLDINGS SA 0.4%
Value $797K Shares 7,248 Share Price $109.97 * Est. Cost/Share $95.21 Unrealized @ Report Date +12.4%
BX BLACKSTONE INC 0.4%
Value $785K Shares 5,251 Share Price $149.58 Est. Cost/Share $50.71 Unrealized @ Report Date +190.6%
ABBV ABBVIE INC 0.3%
Value $767K Shares 4,133 Share Price $185.64 Est. Cost/Share $89.36 Unrealized @ Report Date +104.5%
VLO VALERO ENERGY CORP 0.3%
Value $762K Shares 5,669 Share Price $134.41 Est. Cost/Share $78.23 Unrealized @ Report Date +69.4%
OKE ONEOK INC NEW 0.3%
Value $758K Shares 9,289 Share Price $81.63 * Est. Cost/Share $47.66 Unrealized @ Report Date +66.5%
IEFA ISHARES TR 0.3%
Value $733K Shares 8,782 Share Price $83.48 Est. Cost/Share $67.21 Unrealized @ Report Date +24.2%
V VISA INC 0.3%
Value $731K Shares 2,058 Share Price $355.05 Est. Cost/Share $146.57 Unrealized @ Report Date +141.3%
FAB FIRST TR EXCHANGE-TRADED ALP 0.3%
Value $730K Shares 8,978 Share Price $81.27 Est. Cost/Share $70.22 Unrealized @ Report Date +15.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.3%
Value $728K Shares 13,577 Share Price $53.59 Est. Cost/Share $29.44 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 0.3%
Value $712K Shares 8,746 Share Price $81.40 Est. Cost/Share $57.53 Unrealized @ Report Date +41.5%
AVMC AMERICAN CENTY ETF TR 0.3%
Value $699K Shares 10,561 Share Price $66.19 Est. Cost/Share $63.56 Unrealized @ Report Date +4.1%
ARCC ARES CAPITAL CORP 0.3%
Value $653K Shares 29,731 Share Price $21.96 * Est. Cost/Share $9.87 Unrealized @ Report Date +112.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value $647K Shares 2,402 Share Price $269.27 Est. Cost/Share $128.10 Unrealized @ Report Date +110.2%
HD HOME DEPOT INC 0.3%
Value $642K Shares 1,751 Share Price $366.68 Est. Cost/Share $188.73 Unrealized @ Report Date +91.9%
HYGV FLEXSHARES TR 0.3%
Value $627K Shares 15,278 Share Price $41.03 Est. Cost/Share $40.53 Unrealized @ Report Date +1.2%
CTAS CINTAS CORP 0.3%
Value $602K Shares 2,703 Share Price $222.86 Est. Cost/Share $156.51 Unrealized @ Report Date +41.8%
— CALAMOS STRATEGIC TOTAL RETU 0.3%
Value $600K Shares 32,919 Share Price $18.24 Est. Cost/Share $12.40 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $588K Shares 13,600 Share Price $43.27 * Est. Cost/Share $34.44 Unrealized @ Report Date +21.5%
— ISHARES TR 0.3%
Value $584K Shares 25,109 Share Price $23.26 Est. Cost/Share $23.21 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.3%
Value $581K Shares 21,547 Share Price $26.95 Est. Cost/Share $22.29 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD 0.3%
Value $576K Shares 26,525 Share Price $21.71 Est. Cost/Share $16.79 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.3%
Value $556K Shares 3,487 Share Price $159.31 Est. Cost/Share $76.62 Unrealized @ Report Date +105.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $553K Shares 2,442 Share Price $226.50 Est. Cost/Share $185.25 Unrealized @ Report Date +22.3%
FXZ FIRST TR EXCHANGE TRADED FD 0.2%
Value $548K Shares 9,627 Share Price $56.95 Est. Cost/Share $46.92 Unrealized @ Report Date +21.4%
O REALTY INCOME CORP 0.2%
Value $525K Shares 9,112 Share Price $57.61 * Est. Cost/Share $37.10 Unrealized @ Report Date +50.3%
MOAT VANECK ETF TRUST 0.2%
Value $520K Shares 5,542 Share Price $93.79 Est. Cost/Share $89.54 Unrealized @ Report Date +4.7%
RACE FERRARI N V 0.2%
Value $508K Shares 1,035 Share Price $490.91 Est. Cost/Share $206.10 Unrealized @ Report Date +138.1%
SNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value $501K Shares 21,690 Share Price $23.10 Est. Cost/Share $23.31 Unrealized @ Report Date -0.9%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.2%
Value $486K Shares 21,535 Share Price $22.55 Est. Cost/Share $21.51 Unrealized @ Report Date +4.8%
NFLX NETFLIX INC 0.2%
Value $485K Shares 362 Share Price $1339.13 * Est. Cost/Share $59.23 Unrealized @ Report Date +126.1%
DFIS DIMENSIONAL ETF TRUST 0.2%
Value $484K Shares 16,232 Share Price $29.84 Est. Cost/Share $23.70 Unrealized @ Report Date +25.9%
EMXC ISHARES INC 0.2%
Value $481K Shares 7,618 Share Price $63.14 Est. Cost/Share $58.21 Unrealized @ Report Date +8.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $474K Shares 3,100 Share Price $152.75 Est. Cost/Share $117.21 Unrealized @ Report Date +28.6%
CWEN CLEARWAY ENERGY INC 0.2%
Value $473K Shares 14,772 Share Price $32.00 * Est. Cost/Share $25.58 Unrealized @ Report Date +21.7%
VUG VANGUARD INDEX FDS 0.2%
Value $467K Shares 1,065 Share Price $438.60 * Est. Cost/Share $46.43 Unrealized @ Report Date +57.4%
RJF RAYMOND JAMES FINL INC 0.2%
Value $467K Shares 3,045 Share Price $153.38 Est. Cost/Share $93.59 Unrealized @ Report Date +62.3%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $466K Shares 11,017 Share Price $42.28 Est. Cost/Share $34.76 Unrealized @ Report Date +21.6%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value $463K Shares 15,595 Share Price $29.68 Est. Cost/Share $22.52 Unrealized @ Report Date +31.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value $460K Shares 7,519 Share Price $61.13 Est. Cost/Share $49.42 Unrealized @ Report Date +23.7%
VOE VANGUARD INDEX FDS 0.2%
Value $452K Shares 2,750 Share Price $164.47 Est. Cost/Share $141.00 Unrealized @ Report Date +16.6%
USRT ISHARES TR 0.2%
Value $447K Shares 7,899 Share Price $56.56 Est. Cost/Share $55.40 Unrealized @ Report Date +2.1%
ZTS ZOETIS INC 0.2%
Value $427K Shares 2,739 Share Price $155.96 Est. Cost/Share $87.51 Unrealized @ Report Date +77.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $425K Shares 3,602 Share Price $118.01 Est. Cost/Share $57.94 Unrealized @ Report Date +100.2%
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value $425K Shares 18,408 Share Price $23.07 Est. Cost/Share $23.38 Unrealized @ Report Date —
BSJR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $420K Shares 18,501 Share Price $22.70 Est. Cost/Share $21.97 Unrealized @ Report Date +3.3%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $416K Shares 17,839 Share Price $23.33 Est. Cost/Share $24.25 Unrealized @ Report Date -3.8%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value $405K Shares 11,401 Share Price $35.56 Est. Cost/Share $27.84 Unrealized @ Report Date +27.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value $405K Shares 9,335 Share Price $43.35 Est. Cost/Share $36.72 Unrealized @ Report Date +17.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $404K Shares 11,465 Share Price $35.28 Est. Cost/Share $30.71 Unrealized @ Report Date +14.9%
VNQ VANGUARD INDEX FDS 0.2%
Value $403K Shares 4,529 Share Price $89.05 Est. Cost/Share $91.48 Unrealized @ Report Date -2.6%
SYK STRYKER CORPORATION 0.2%
Value $396K Shares 1,000 Share Price $395.63 Est. Cost/Share $203.02 Unrealized @ Report Date +93.9%
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $386K Shares 14,538 Share Price $26.56 Est. Cost/Share $23.78 Unrealized @ Report Date +11.7%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $385K Shares 2,800 Share Price $137.40 Est. Cost/Share $73.42 Unrealized @ Report Date +84.5%
— CALAMOS DYNAMIC CONV & INCOM 0.2%
Value $363K Shares 17,984 Share Price $20.16 Est. Cost/Share $22.34 Unrealized @ Report Date —
BUFT FIRST TR EXCHNG TRADED FD VI 0.2%
Value $363K Shares 15,391 Share Price $23.56 Est. Cost/Share $18.85 Unrealized @ Report Date +25.0%
USB US BANCORP DEL 0.2%
Value $359K Shares 7,944 Share Price $45.25 * Est. Cost/Share $39.92 Unrealized @ Report Date +11.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $354K Shares 1,602 Share Price $221.09 Est. Cost/Share $154.88 Unrealized @ Report Date +40.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $352K Shares 1,089 Share Price $322.86 Est. Cost/Share $266.44 Unrealized @ Report Date +20.9%
GSEW GOLDMAN SACHS ETF TR 0.2%
Value $346K Shares 4,240 Share Price $81.53 Est. Cost/Share $78.50 Unrealized @ Report Date +3.9%
BA BOEING CO 0.2%
Value $344K Shares 1,640 Share Price $209.53 Est. Cost/Share $200.86 Unrealized @ Report Date +4.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value $343K Shares 1,185 Share Price $289.83 Est. Cost/Share $130.12 Unrealized @ Report Date +120.7%
LNT ALLIANT ENERGY CORP 0.2%
Value $341K Shares 5,642 Share Price $60.47 Est. Cost/Share $30.84 Unrealized @ Report Date +93.1%
VXF VANGUARD INDEX FDS 0.2%
Value $341K Shares 1,768 Share Price $192.71 Est. Cost/Share $153.10 Unrealized @ Report Date +25.9%
NVS NOVARTIS AG 0.2%
Value $340K Shares 2,809 Share Price $121.01 Est. Cost/Share $85.07 Unrealized @ Report Date +42.2%
— EATON VANCE LIMITED DURATION 0.2%
Value $338K Shares 32,937 Share Price $10.26 Est. Cost/Share $12.06 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value $338K Shares 4,553 Share Price $74.22 Est. Cost/Share $44.42 Unrealized @ Report Date +67.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $337K Shares 476 Share Price $707.75 Est. Cost/Share $423.71 Unrealized @ Report Date +65.3%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $329K Shares 6,642 Share Price $49.51 Est. Cost/Share $48.94 Unrealized @ Report Date +1.2%
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $327K Shares 8,696 Share Price $37.60 Est. Cost/Share $30.28 Unrealized @ Report Date +24.2%
CMI CUMMINS INC 0.1%
Value $325K Shares 991 Share Price $327.66 Est. Cost/Share $222.00 Unrealized @ Report Date +46.1%
RTX RTX CORPORATION 0.1%
Value $320K Shares 2,189 Share Price $146.02 Est. Cost/Share $118.27 Unrealized @ Report Date +22.4%
HON HONEYWELL INTL INC 0.1%
Value $318K Shares 1,364 Share Price $232.85 * Est. Cost/Share $188.34 Unrealized @ Report Date +15.2%
GUNR FLEXSHARES TR 0.1%
Value $317K Shares 7,906 Share Price $40.11 Est. Cost/Share $42.89 Unrealized @ Report Date -6.5%
LLY ELI LILLY & CO 0.1%
Value $312K Shares 400 Share Price $780.32 Est. Cost/Share $588.05 Unrealized @ Report Date +32.1%
ASML ASML HOLDING N V 0.1%
Value $312K Shares 389 Share Price $801.00 Est. Cost/Share $844.43 Unrealized @ Report Date -5.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $311K Shares 2,560 Share Price $121.66 Est. Cost/Share $79.49 Unrealized @ Report Date +53.0%
— WESTERN ASSET MUN HIGH INCOM 0.1%
Value $311K Shares 44,716 Share Price $6.95 Est. Cost/Share $6.49 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $309K Shares 1,035 Share Price $298.81 Est. Cost/Share $178.29 Unrealized @ Report Date +66.8%
— CENTRAL SECS CORP 0.1%
Value $305K Shares 6,382 Share Price $47.86 Est. Cost/Share $33.77 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $302K Shares 412 Share Price $733.06 Est. Cost/Share $379.54 Unrealized @ Report Date +92.7%
VNLA JANUS DETROIT STR TR 0.1%
Value $295K Shares 5,997 Share Price $49.20 Est. Cost/Share $49.64 Unrealized @ Report Date -0.9%
EMB ISHARES TR 0.1%
Value $287K Shares 3,101 Share Price $92.63 Est. Cost/Share $103.17 Unrealized @ Report Date -10.2%
TRPA HARTFORD FDS EXCHANGE TRADED 0.1%
Value $282K Shares 7,252 Share Price $38.88 Est. Cost/Share $40.87 Unrealized @ Report Date -4.9%
GE GE AEROSPACE 0.1%
Value $276K Shares 1,071 Share Price $257.44 Est. Cost/Share $195.73 Unrealized @ Report Date +31.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $265K Shares 6,041 Share Price $43.89 Est. Cost/Share $46.54 Unrealized @ Report Date -5.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $261K Shares 1,425 Share Price $183.47 Est. Cost/Share $151.68 Unrealized @ Report Date +20.3%
FTRI FIRST TR EXCHANGE TRADED FD 0.1%
Value $261K Shares 18,365 Share Price $14.23 Est. Cost/Share $13.30 Unrealized @ Report Date +7.0%
CWB SPDR SERIES TRUST 0.1%
Value $257K Shares 3,112 Share Price $82.67 Est. Cost/Share $52.32 Unrealized @ Report Date +58.0%
RSG REPUBLIC SVCS INC 0.1%
Value $257K Shares 1,041 Share Price $246.61 Est. Cost/Share $173.59 Unrealized @ Report Date +40.9%
IEMG ISHARES INC 0.1%
Value $256K Shares 4,257 Share Price $60.03 Est. Cost/Share $58.68 Unrealized @ Report Date +2.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $254K Shares 522 Share Price $485.77 Est. Cost/Share $355.26 Unrealized @ Report Date +36.7%
— GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value $253K Shares 16,982 Share Price $14.89 Est. Cost/Share $18.30 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $251K Shares 6,023 Share Price $41.60 Est. Cost/Share $40.13 Unrealized @ Report Date +1.6%
— MORGAN STANLEY EMKT DBT FD I 0.1%
Value $248K Shares 32,104 Share Price $7.73 Est. Cost/Share $9.22 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $248K Shares 4,357 Share Price $56.86 Est. Cost/Share $55.10 Unrealized @ Report Date +3.2%
BAC BANK AMERICA CORP 0.1%
Value $247K Shares 5,212 Share Price $47.32 Est. Cost/Share $32.80 Unrealized @ Report Date +42.7%
— GABELLI DIVID & INCOME TR 0.1%
Value $244K Shares 9,395 Share Price $26.01 Est. Cost/Share $22.01 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $242K Shares 4,904 Share Price $49.26 Est. Cost/Share $48.21 Unrealized @ Report Date +2.2%
LNG CHENIERE ENERGY INC 0.1%
Value $240K Shares 987 Share Price $243.59 Est. Cost/Share $203.03 Unrealized @ Report Date +19.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $238K Shares 4,852 Share Price $49.10 Est. Cost/Share $51.61 Unrealized @ Report Date -4.9%
— RLJ LODGING TR 0.1%
Value $236K Shares 9,972 Share Price $23.66 Est. Cost/Share $28.59 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.1%
Value $233K Shares 34,209 Share Price $6.81 Est. Cost/Share $6.29 Unrealized @ Report Date —
GJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $230K Shares 5,759 Share Price $39.97 Est. Cost/Share $35.13 Unrealized @ Report Date +13.8%
T AT&T INC 0.1%
Value $227K Shares 7,859 Share Price $28.94 * Est. Cost/Share $24.35 Unrealized @ Report Date +16.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $216K Shares 1,500 Share Price $144.33 Est. Cost/Share $102.43 Unrealized @ Report Date +40.1%
DIHP DIMENSIONAL ETF TRUST 0.1%
Value $213K Shares 7,218 Share Price $29.49 Est. Cost/Share $28.14 Unrealized @ Report Date +4.8%
CVX CHEVRON CORP NEW 0.1%
Value $207K Shares 1,448 Share Price $143.19 * Est. Cost/Share $137.00 Unrealized @ Report Date +2.2%
MMM 3M CO 0.1%
Value $204K Shares 1,342 Share Price $152.24 Est. Cost/Share $141.25 Unrealized @ Report Date +6.8%
IUSB ISHARES TR 0.1%
Value $204K Shares 4,417 Share Price $46.23 Est. Cost/Share $46.78 Unrealized @ Report Date -1.2%
GNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $204K Shares 5,587 Share Price $36.48 Est. Cost/Share $34.77 Unrealized @ Report Date +4.9%
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $202K Shares 9,161 Share Price $22.05 Est. Cost/Share $21.69 Unrealized @ Report Date +1.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $151K Shares 10,544 Share Price $14.34 * Est. Cost/Share $12.70 Unrealized @ Report Date +6.4%
— GABELLI EQUITY TR INC 0.1%
Value $145K Shares 24,942 Share Price $5.82 Est. Cost/Share $6.05 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.1%
Value $125K Shares 23,262 Share Price $5.39 Est. Cost/Share $7.04 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $124K Shares 10,955 Share Price $11.29 Est. Cost/Share $12.81 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME F 0.1%
Value $120K Shares 10,891 Share Price $10.99 Est. Cost/Share $11.88 Unrealized @ Report Date —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $108K Shares 12,151 Share Price $8.86 Est. Cost/Share $8.09 Unrealized @ Report Date —
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $106K Shares 26,739 Share Price $3.96 Est. Cost/Share $5.71 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $95,771 Shares 11,072 Share Price $8.65 Est. Cost/Share $8.29 Unrealized @ Report Date —
VSEEW VSEE HEALTH INC 0.0%
Value $4,283 Shares 121,000 Share Price $0.04 Est. Cost/Share $0.22 Unrealized @ Report Date —